FVvsQIDXETF Comparison
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First Trust Dorsey Wright Focus 5 ETF (FV) and Indexperts Quality Earnings Focused ETF (QIDX) belong to the same industry segment: US Multi-Factor. FV's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, QIDX's top sector exposures are Technology, Industrials and Healthcare. FV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.5% for QIDX. FV is up 18.25% year-to-date (YTD) with -$335M in YTD flows. QIDX performs worse with 8.43% YTD performance, and +$386K in YTD flows. Run a side-by-side ETF comparison of FV and QIDX 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 QIDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FV QIDX | +3.70%+1.06% | +4.28%-1.68% | +18.25%+8.43% | +20.23%+8.19% | +68.63%n/a | +60.69%n/a |
| Flows | FV QIDX | +$11M+$113K | +$12M+$720K | -$335M+$386K | -$436M+$2M | -$956M- | -$419M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FV QIDX | +15.39%+8.57% | +18.08%+10.60% | +19.59%n/a | +20.92%n/a |
| Max drawdown | FV QIDX | -4.01%-5.65% | -13.46%-7.15% | -22.88%n/a | -22.88%n/a |
| Max drawdown duration | FV QIDX | 25d61d | 96d46d | 248dn/a | 248dn/a |
Trading data
FV | QIDX | |
Last sale 10/16/2026 at 1:30 PM | $73.16 | $11.53 |
| Previous close 10/15/2026 | $74.32 | $11.60 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QIDX
is actively managed and doesn’t replicate an indexFV | QIDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FV | QIDX | |
|---|---|---|
| Last price | $73.16 | $11.53 |
| 1D performance | -1.56% | -0.56% |
| AuM | $3.87 B | $39.17 M |
| E/R | 0.89% | 0.5% |
Characteristics
FV | QIDX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Indexperts |
| Benchmark | Dorsey Wright Focus Five Index | - |
| N° of holdings | 230 | 131 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2014 | January 1, 2025 |
| ESG | No | No |
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Exposure
Countries
FV
USA
91.45%
Other
8.55%
QIDX
USA
98.29%
Other
1.71%
Sectors
FV
Healthcare
41.82%
Technology
33.57%
Industrials
13.92%
Other
10.7%
QIDX
Technology
26.07%
Industrials
13.34%
Healthcare
12.26%
Finance
10.85%
Consumer Non-Cycl.
10.84%
Other
26.65%
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Diversification
FV
Total weight of top 15 holdings out of 15
21.79%
QIDX
Total weight of top 15 holdings out of 15
33.19%
Top 15 holdings
Data as of August 31, 2026
FV
Merck & Co., Inc.
1.60%
Union Pacific Corp.
1.58%
General Motors Co.
1.56%
Amgen, Inc.
1.53%
Regeneron Pharmaceuticals, Inc.
1.50%
AbbVie, Inc.
1.48%
Vertex Pharmaceuticals, Inc.
1.46%
Eli Lilly & Co.
1.45%
Biogen, Inc.
1.45%
Johnson & Johnson
1.44%
Bristol Myers Squibb Co.
1.41%
Ford Motor Co.
1.41%
Gilead Sciences, Inc.
1.41%
Tesla, Inc.
1.27%
Halozyme Therapeutics, Inc.
1.24%
QIDX
Arista Networks, Inc.
4.21%
Alphabet, Inc.
3.12%
Thermo Fisher Scientific, Inc.
3.01%
HEICO Corp.
2.48%
Apple, Inc.
2.26%
F5, Inc.
2.14%
ExxonMobil Holdings Corp.
2.13%
Goldman Sachs Financial Square Government Fund
2.13%
Cisco Systems, Inc.
1.88%
The Williams Cos., Inc.
1.85%
Cencora, Inc.
1.70%
Altria Group, Inc.
1.65%
Verizon Communications, Inc.
1.64%
Walmart, Inc.
1.55%
Berkshire Hathaway, Inc.
1.45%
Frequently asked questions about FV and QIDX
How have the FV and QIDX ETFs performed in 2026?
As of October 15, 2026, FV is up 18.25% year-to-date (YTD), while QIDX has returned 8.43%. That puts FV better performer ahead so far this year.
Which ETF is attracting more investor money: FV or QIDX?
Year-to-date, the FV ETF saw -$335M in flows, compared to +$386K for QIDX.
Which ETF is more volatile: FV or QIDX?
Over the past year, FV had a volatility of 18.08%, while QIDX experienced 10.6%.
Which ETF is bigger: FV or QIDX?
As of October 15, 2026, FV holds $3.87 B in assets under management (AUM), while QIDX manages $39.17 M.
What sectors do the FV and QIDX ETFs invest in?
FV leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, QIDX focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FV ETF and QIDX ETF?
FV top holdings include Merck & Co., Inc., Union Pacific Corp. and General Motors Co.. QIDX holds in its top three: Arista Networks, Inc., Alphabet, Inc. and Thermo Fisher Scientific, Inc..
Which ETF is more diversified: FV or QIDX?
FV holds 231 securities with 21.79% of its assets in the top 15. QIDX has 131 securities and a top 15 weight of 33.19%.
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