FVCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FVC, 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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FVC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVC ETF 2 | -2.79%– | +9.47%– | +11.45%– | +15.81%– | +23.64%– | +24.06%– |
| Flows | FVC ETF 2 | -$2M– | -$4M– | -$12M– | -$24M– | -$167M– | -$120M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVC ETF 2 | +21.06%– | +15.76%– | +15.43%– | +16.12%– |
| Max drawdown | FVC ETF 2 | -7.36%– | -13.45%– | -14.34%– | -22.59%– |
| Max drawdown duration | FVC ETF 2 | 16d– | 96d– | 397d– | 1102d– |
Trading data
FVC | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $40.21 | – |
| Previous close 07/16/2026 | $40.50 | – |
| Consolidated volume 07/16/2026 | ||
| 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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FVC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FVC | ETF 2 | |
|---|---|---|
| Last price | $40.21 | – |
| 1D performance | -0.73% | – |
| AuM | $105.38 M | – |
| E/R | 0.87% | – |
Characteristics
FVC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Dorsey Wright Dynamic Focus Five Index | – |
| N° of holdings | 156 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 17, 2016 | – |
| ESG | No | – |
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Exposure
Countries
FVC
USA
95.35%
Other
4.65%
ETF 2
Sectors
FVC
Energy
34.59%
Technology
22.21%
Healthcare
20.21%
Industrials
14.9%
Other
8.1%
ETF 2
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Diversification
FVC
Total weight of top 15 holdings out of 15
26.09%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
FVC
Micron Technology, Inc.
2.64%
Intel Corp.
2.52%
Ford Motor Co.
1.84%
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%
ETF 2
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