BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FVvsMFUSETF Comparison

ETF 1

FV

First Trust Dorsey Wright Focus 5 ETF

This fund is part of

US Multi-Factor

-0.7%

Full FV fund page

VS

ETF 2

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of

US Multi-Factor

-0.7%

Full MFUS fund page

First Trust Dorsey Wright Focus 5 ETF (FV) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belong to the same industry segment: US Multi-Factor. FV's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, MFUS's top sector exposures are Technology, Finance and Healthcare. FV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.3% for MFUS. FV is up 11.85% year-to-date (YTD) with -$351M in YTD flows. MFUS performs better with 15.47% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of FV and MFUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FV vs MFUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FV MFUS	-2.79%-1.05%	+9.48%+5.17%	+11.85%+15.47%	+18.80%+22.82%	+47.36%+71.77%	+58.87%+90.50%
Flows	FV MFUS	-$7M-$188K	-$98M+$25M	-$351M+$37M	-$577M+$48M	-$1.07B+$64M	-$406M+$106M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FV MFUS	+21.07%+12.43%	+17.33%+11.30%	+19.63%+13.34%	+20.89%+15.07%
Max drawdown	FV MFUS	-7.36%-3.13%	-13.46%-6.29%	-22.88%-15.37%	-22.88%-18.27%
Max drawdown duration	FV MFUS	16d17d	96d58d	248d124d	248d597d

Trading data

Create an account to view trading data

Join for free

	FV	MFUS
Last sale 7/20/2026 at 1:30 PM	$69.46	$64.57
Previous close 07/17/2026	$69.68	$64.80
Consolidated volume 07/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FV	MFUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	FV	MFUS
Last price	$69.46	$64.57
1D performance	-0.32%	-0.35%
AuM	$3.65 B	$280.04 M
E/R	0.89%	0.3%

Characteristics

	FV	MFUS
Management strategy	Passive	Passive
Provider	First Trust	PIMCO
Benchmark	Dorsey Wright Focus Five Index	RAFI Dynamic Multi-Factor U.S. Index
N° of holdings	156	852
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2014	August 31, 2017
ESG	No	No

More FV data on Trackinsight

More MFUS data on Trackinsight

Exposure

Countries

FV

USA

95.37%

Other

4.63%

MFUS

USA

98.47%

Other

1.53%

Sectors

FV

Energy

34.59%

Technology

22.22%

Healthcare

20.21%

Industrials

14.9%

Other

8.08%

MFUS

Technology

24.42%

Finance

13.77%

Healthcare

12.45%

Consumer Non-Cycl.

11.58%

Industrials

10.21%

Other

27.56%

Diversification

FV

Total weight of top 15 holdings out of 15

26.1%

MFUS

Total weight of top 15 holdings out of 15

22.93%

Top 15 holdings

Data as of May 31, 2026

FV

Micron Technology, Inc.

2.64%

Intel Corp.

2.52%

Ford Motor Co.

1.85%

ConocoPhillips

1.78%

QUALCOMM, Inc.

1.69%

EOG Resources, Inc.

1.68%

Chevron Corp.

1.66%

General Motors Co.

1.64%

Exxon Mobil Corp.

1.63%

Tesla, Inc.

1.62%

Union Pacific Corp.

1.56%

Broadcom Inc.

1.51%

Devon Energy Corp.

1.50%

Marvell Technology, Inc.

1.41%

Occidental Petroleum Corp.

1.40%

MFUS

Intel Corp.

3.21%

Broadcom Inc.

2.02%

Walmart, Inc.

1.98%

Johnson & Johnson

1.81%

Exxon Mobil Corp.

1.69%

Citigroup, Inc.

1.50%

Cisco Systems, Inc.

1.43%

Apple, Inc.

1.32%

Chevron Corp.

1.25%

Corning, Inc.

1.23%

Eli Lilly & Co.

1.18%

Western Digital Corp.

1.14%

Lam Research Corp.

1.07%

Merck & Co., Inc.

1.05%

Wells Fargo & Co.

1.04%

Frequently asked questions about FV and MFUS

How have the FV and MFUS ETFs performed in 2026?

As of July 16, 2026, FV is up 11.85% year-to-date (YTD), while MFUS has returned 15.47%. That puts MFUS better performer ahead so far this year.

Which ETF is attracting more investor money: FV or MFUS?

Year-to-date, the FV ETF saw -$351M in flows, compared to +$37M for MFUS.

Which ETF is more volatile: FV or MFUS?

Over the past year, FV had a volatility of 17.33%, while MFUS experienced 11.3%.

Which ETF is bigger: FV or MFUS?

As of July 16, 2026, FV holds $3.65 B in assets under management (AUM), while MFUS manages $280.04 M.

What sectors do the FV and MFUS ETFs invest in?

FV leans toward sectors like Energy, Technology and Healthcare. Meanwhile, MFUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the FV ETF and MFUS ETF?

FV top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. MFUS holds in its top three: Intel Corp., Broadcom Inc. and Walmart, Inc..

FVvsMFUSETF Comparison

First Trust Dorsey Wright Focus 5 ETF

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

FV vs MFUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FV and MFUS ETFs performed in 2026?

As of July 16, 2026, FV is up 11.85% year-to-date (YTD), while MFUS has returned 15.47%. That puts MFUS better performer ahead so far this year.

Which ETF is attracting more investor money: FV or MFUS?

Year-to-date, the FV ETF saw -$351M in flows, compared to +$37M for MFUS.

Which ETF is more volatile: FV or MFUS?

Over the past year, FV had a volatility of 17.33%, while MFUS experienced 11.3%.

Which ETF is bigger: FV or MFUS?

As of July 16, 2026, FV holds $3.65 B in assets under management (AUM), while MFUS manages $280.04 M.

What sectors do the FV and MFUS ETFs invest in?

FV leans toward sectors like Energy, Technology and Healthcare. Meanwhile, MFUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the FV ETF and MFUS ETF?

FV top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. MFUS holds in its top three: Intel Corp., Broadcom Inc. and Walmart, Inc..

Which ETF is more diversified: FV or MFUS?

FV holds 156 securities with 26.1% of its assets in the top 15. MFUS has 853 securities and a top 15 weight of 22.93%.

Expert-Built ETF Portfolios, All in One Place