FVvsRSPETF Comparison
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First Trust Dorsey Wright Focus 5 ETF (FV) belongs to the US Multi-Factor segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. FV's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. FV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.2% for RSP. FV is up 10.85% year-to-date (YTD) with -$351M in YTD flows. RSP performs better with 11.76% YTD performance, and +$11.24B in YTD flows. Run a side-by-side ETF comparison of FV and RSP 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 RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FV RSP | -2.99%+1.31% | +7.42%+4.62% | +10.85%+11.76% | +16.47%+17.56% | +46.04%+44.92% | +59.12%+54.43% |
| Flows | FV RSP | -$7M+$3.40B | -$98M+$3.23B | -$351M+$11.24B | -$577M+$10.00B | -$1.07B+$31.56B | -$406M+$45.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FV RSP | +21.10%+10.62% | +17.33%+11.79% | +19.62%+13.96% | +20.89%+16.13% |
| Max drawdown | FV RSP | -8.19%-2.03% | -13.46%-7.88% | -22.88%-17.79% | -22.88%-21.48% |
| Max drawdown duration | FV RSP | 17d7d | 96d65d | 248d220d | 248d752d |
Trading data
FV | RSP | |
Last sale 7/20/2026 at 1:30 PM | $69.46 | $212.42 |
| Previous close 07/20/2026 | $69.68 | $213.37 |
| Consolidated volume 07/20/2026 | ||
| 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 | RSP | |
|---|---|---|
| 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 | RSP | |
|---|---|---|
| Last price | $69.46 | $212.42 |
| 1D performance | -0.32% | -0.45% |
| AuM | $3.62 B | $95.34 B |
| E/R | 0.89% | 0.2% |
Characteristics
FV | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Dorsey Wright Focus Five Index | S&P 500 Equal Weight Index |
| N° of holdings | 156 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2014 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
FV
USA
95.37%
Other
4.63%
RSP
USA
95.65%
Other
4.35%
Sectors
FV
Energy
34.59%
Technology
22.22%
Healthcare
20.21%
Industrials
14.9%
Other
8.08%
RSP
Finance
20.52%
Technology
18.87%
Industrials
13.47%
Healthcare
10.9%
Consumer Non-Cycl.
7.74%
Other
28.5%
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Diversification
FV
Total weight of top 15 holdings out of 15
26.1%
RSP
Total weight of top 15 holdings out of 15
5.74%
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%
RSP
Advanced Micro Devices, Inc.
0.48%
Intel Corp.
0.48%
Sandisk Corp.
0.47%
Seagate Technology Holdings Plc
0.43%
Micron Technology, Inc.
0.42%
Dell Technologies, Inc.
0.41%
ON Semiconductor Corp.
0.39%
Western Digital Corp.
0.37%
QUALCOMM, Inc.
0.34%
Humana, Inc.
0.34%
Hewlett Packard Enterprise Co.
0.34%
Datadog, Inc.
0.33%
Ciena Corp.
0.32%
NXP Semiconductors NV
0.31%
Centene Corp.
0.31%
Frequently asked questions about FV and RSP
How have the FV and RSP ETFs performed in 2026?
As of July 17, 2026, FV is up 10.85% year-to-date (YTD), while RSP has returned 11.76%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: FV or RSP?
Year-to-date, the FV ETF saw -$351M in flows, compared to +$11.24B for RSP.
Which ETF is more volatile: FV or RSP?
Over the past year, FV had a volatility of 17.33%, while RSP experienced 11.79%.
Which ETF is bigger: FV or RSP?
As of July 17, 2026, FV holds $3.62 B in assets under management (AUM), while RSP manages $95.34 B.
What sectors do the FV and RSP ETFs invest in?
FV leans toward sectors like Energy, Technology and Healthcare. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the FV ETF and RSP ETF?
FV top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. RSP holds in its top three: Advanced Micro Devices, Inc., Intel Corp. and Sandisk Corp..
Which ETF is more diversified: FV or RSP?
FV holds 156 securities with 26.1% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 5.74%.
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