BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FVvsMFVLETF Comparison

ETF 1

FV

First Trust Dorsey Wright Focus 5 ETF

This fund is part of

US Multi-Factor

-0.24%

Full FV fund page

VS

ETF 2

MFVL

Motley Fool Value Factor ETF

This fund is part of

US Multi-Factor

-0.24%

Full MFVL fund page

First Trust Dorsey Wright Focus 5 ETF (FV) and Motley Fool Value Factor ETF (MFVL) belong to the same industry segment: US Multi-Factor. FV's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, MFVL's top sector exposures are Technology, Healthcare and Consumer Services. FV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.5% for MFVL. FV is up 11.85% year-to-date (YTD) with -$351M in YTD flows. MFVL performs worse with 4.07% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FV and MFVL 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 MFVL 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 MFVL	-2.79%+6.51%	+9.48%+2.72%	+11.85%+4.07%	+18.80%n/a	+47.36%n/a	+58.87%n/a
Flows	FV MFVL	-$7M-$846K	-$98M-$32K	-$351M+$4M	-$577M-	-$1.07B-	-$406M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FV MFVL	+21.07%+14.40%	+17.33%n/a	+19.63%n/a	+20.89%n/a
Max drawdown	FV MFVL	-7.36%-5.95%	-13.46%n/a	-22.88%n/a	-22.88%n/a
Max drawdown duration	FV MFVL	16d44d	96dn/a	248dn/a	248dn/a

Trading data

Create an account to view trading data

Join for free

	FV	MFVL
Last sale 7/20/2026 at 1:30 PM	$69.46	$21.12
Previous close 07/17/2026	$69.68	$21.14
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	MFVL
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	MFVL
Last price	$69.46	$21.12
1D performance	-0.32%	-0.05%
AuM	$3.65 B	$6.76 M
E/R	0.89%	0.5%

Characteristics

	FV	MFVL
Management strategy	Passive	Passive
Provider	First Trust	Motley Fool Asset Management
Benchmark	Dorsey Wright Focus Five Index	Motley Fool Value Index
N° of holdings	156	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2014	December 8, 2025
ESG	No	No

More FV data on Trackinsight

More MFVL data on Trackinsight

Exposure

Countries

FV

USA

95.37%

Other

4.63%

MFVL

USA

98.88%

Other

1.12%

Sectors

FV

Energy

34.59%

Technology

22.22%

Healthcare

20.21%

Industrials

14.9%

Other

8.08%

MFVL

Technology

20.74%

Healthcare

14.57%

Consumer Services

13.8%

Consumer Non-Cycl.

11.4%

Energy

10.19%

Finance

8.64%

Other

20.66%

Diversification

FV

Total weight of top 15 holdings out of 15

26.1%

MFVL

Total weight of top 15 holdings out of 15

59.21%

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%

MFVL

CVS Health Corp.

6.08%

The Walt Disney Co.

4.98%

Bristol Myers Squibb Co.

4.90%

FedEx Corp.

4.66%

Adobe, Inc.

4.47%

Exxon Mobil Corp.

4.42%

T-Mobile US, Inc.

4.39%

Salesforce, Inc.

4.27%

Chevron Corp.

4.27%

Booking Holdings, Inc.

3.57%

HCA Healthcare, Inc.

3.21%

PayPal Holdings, Inc.

3.17%

NIKE, Inc.

2.61%

Airbnb, Inc.

2.12%

eBay, Inc.

2.09%

Frequently asked questions about FV and MFVL

How have the FV and MFVL ETFs performed in 2026?

As of July 16, 2026, FV is up 11.85% year-to-date (YTD), while MFVL has returned 4.07%. That puts FV better performer ahead so far this year.

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

Year-to-date, the FV ETF saw -$351M in flows, compared to +$4M for MFVL.

Which ETF is bigger: FV or MFVL?

As of July 16, 2026, FV holds $3.65 B in assets under management (AUM), while MFVL manages $6.76 M.

What sectors do the FV and MFVL ETFs invest in?

FV leans toward sectors like Energy, Technology and Healthcare. Meanwhile, MFVL focuses on Technology, Healthcare and Consumer Services.

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

FV top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. MFVL holds in its top three: CVS Health Corp., The Walt Disney Co. and Bristol Myers Squibb Co..

FVvsMFVLETF Comparison

First Trust Dorsey Wright Focus 5 ETF

Motley Fool Value Factor ETF

FV vs MFVL 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 MFVL ETFs performed in 2026?

As of July 16, 2026, FV is up 11.85% year-to-date (YTD), while MFVL has returned 4.07%. That puts FV better performer ahead so far this year.

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

Year-to-date, the FV ETF saw -$351M in flows, compared to +$4M for MFVL.

Which ETF is bigger: FV or MFVL?

As of July 16, 2026, FV holds $3.65 B in assets under management (AUM), while MFVL manages $6.76 M.

What sectors do the FV and MFVL ETFs invest in?

FV leans toward sectors like Energy, Technology and Healthcare. Meanwhile, MFVL focuses on Technology, Healthcare and Consumer Services.

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

FV top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. MFVL holds in its top three: CVS Health Corp., The Walt Disney Co. and Bristol Myers Squibb Co..

Which ETF is more diversified: FV or MFVL?

FV holds 156 securities with 26.1% of its assets in the top 15. MFVL has 100 securities and a top 15 weight of 59.21%.

Expert-Built ETF Portfolios, All in One Place