FVvsMOATETF Comparison
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First Trust Dorsey Wright Focus 5 ETF (FV) and VanEck Morningstar Wide Moat ETF (MOAT) belong to the same industry segment: US Multi-Factor. FV's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, MOAT's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. FV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.46% for MOAT. FV is up 11.85% year-to-date (YTD) with -$351M in YTD flows. MOAT performs worse with 2.62% YTD performance, and -$1.50B in YTD flows. Run a side-by-side ETF comparison of FV and MOAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FV vs MOAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FV MOAT | -2.79%+4.88% | +9.48%+3.84% | +11.85%+2.62% | +18.80%+11.66% | +47.36%+34.57% | +58.87%+54.10% |
| Flows | FV MOAT | -$7M-$247M | -$98M-$921M | -$351M-$1.50B | -$577M-$2.30B | -$1.07B-$2.04B | -$406M+$1.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FV MOAT | +21.07%+13.53% | +17.33%+13.89% | +19.63%+15.56% | +20.89%+18.27% |
| Max drawdown | FV MOAT | -7.36%-3.66% | -13.46%-12.41% | -22.88%-21.39% | -22.88%-23.94% |
| Max drawdown duration | FV MOAT | 16d29d | 96d183d | 248d226d | 248d571d |
Trading data
FV | MOAT | |
Last sale 7/20/2026 at 1:30 PM | $69.46 | $106.14 |
| Previous close 07/17/2026 | $69.68 | $106.26 |
| 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
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FV | MOAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
FV | MOAT | |
|---|---|---|
| Last price | $69.46 | $106.14 |
| 1D performance | -0.32% | -0.11% |
| AuM | $3.65 B | $11.68 B |
| E/R | 0.89% | 0.46% |
Characteristics
FV | MOAT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VanEck |
| Benchmark | Dorsey Wright Focus Five Index | Morningstar Wide Moat Focus Index |
| N° of holdings | 156 | 57 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2014 | April 24, 2012 |
| ESG | No | No |
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Exposure
Countries
FV
USA
95.37%
Other
4.63%
MOAT
USA
96.49%
Other
3.51%
Sectors
FV
Energy
34.59%
Technology
22.22%
Healthcare
20.21%
Industrials
14.9%
Other
8.08%
MOAT
Technology
26.85%
Consumer Non-Cycl.
22.06%
Healthcare
16.78%
Finance
9.65%
Business Services
8.83%
Industrials
7.36%
Other
8.46%
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Diversification
FV
Total weight of top 15 holdings out of 15
26.1%
MOAT
Total weight of top 15 holdings out of 15
39.96%
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%
MOAT
NXP Semiconductors NV
3.51%
Masco Corp.
2.90%
Airbnb, Inc.
2.87%
Mondelez International, Inc.
2.83%
NVIDIA Corp.
2.76%
Constellation Brands, Inc.
2.70%
Bristol Myers Squibb Co.
2.70%
Fortinet, Inc.
2.67%
Kenvue, Inc.
2.61%
Zoetis, Inc.
2.45%
Brown-Forman Corp.
2.45%
LPL Financial Holdings, Inc.
2.44%
Microsoft Corp.
2.41%
TransUnion
2.34%
Otis Worldwide Corp.
2.32%
Frequently asked questions about FV and MOAT
How have the FV and MOAT ETFs performed in 2026?
As of July 16, 2026, FV is up 11.85% year-to-date (YTD), while MOAT has returned 2.62%. That puts FV better performer ahead so far this year.
Which ETF is attracting more investor money: FV or MOAT?
Year-to-date, the FV ETF saw -$351M in flows, compared to -$1.50B for MOAT.
Which ETF is more volatile: FV or MOAT?
Over the past year, FV had a volatility of 17.33%, while MOAT experienced 13.89%.
Which ETF is bigger: FV or MOAT?
As of July 16, 2026, FV holds $3.65 B in assets under management (AUM), while MOAT manages $11.68 B.
What sectors do the FV and MOAT ETFs invest in?
FV leans toward sectors like Energy, Technology and Healthcare. Meanwhile, MOAT focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the FV ETF and MOAT ETF?
FV top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. MOAT holds in its top three: NXP Semiconductors NV, Masco Corp. and Airbnb, Inc..
Which ETF is more diversified: FV or MOAT?
FV holds 156 securities with 26.1% of its assets in the top 15. MOAT has 57 securities and a top 15 weight of 39.96%.
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Latest news about FV & MOAT
The ETF Underdogs, Part 9: Wide Moats and Competitive Advantages
July 7, 2026
MOAT
Invest like Warren Buffett with These Two ETFs
March 21, 2025
MOAT
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