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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVC ETF 2 | +5.62%– | +1.39%– | +16.33%– | +19.27%– | +32.42%– | +22.73%– |
| Flows | FVC ETF 2 | -– | -$2M– | -$12M– | -$21M– | -$150M– | -$113M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVC ETF 2 | +22.26%– | +16.90%– | +15.63%– | +16.22%– |
| Max drawdown | FVC ETF 2 | -9.33%– | -13.45%– | -14.34%– | -22.59%– |
| Max drawdown duration | FVC ETF 2 | 62d– | 96d– | 397d– | 1102d– |
Trading data
FVC | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $42.00 | – |
| Previous close 09/01/2026 | $41.75 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/2/2026 at 1:30 PM
Live
Closed
FVC | ETF 2 | |
|---|---|---|
| Last price | $42.00 | – |
| 1D performance | +0.59% | – |
| AuM | $110.00 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 | 230 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 17, 2016 | – |
| ESG | No | – |
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Exposure
Countries
FVC
USA
91.69%
Other
8.31%
ETF 2
Sectors
FVC
Healthcare
41.39%
Technology
34%
Industrials
14.33%
Other
10.28%
ETF 2
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Diversification
FVC
Total weight of top 15 holdings out of 15
21.56%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FVC
Union Pacific Corp.
1.63%
Merck & Co., Inc.
1.57%
General Motors Co.
1.56%
Eli Lilly & Co.
1.54%
Amgen, Inc.
1.50%
Regeneron Pharmaceuticals, Inc.
1.49%
AbbVie, Inc.
1.47%
Vertex Pharmaceuticals, Inc.
1.43%
Biogen, Inc.
1.42%
Ford Motor Co.
1.41%
Johnson & Johnson
1.41%
Bristol Myers Squibb Co.
1.37%
Gilead Sciences, Inc.
1.34%
Tesla, Inc.
1.22%
Incyte Corp.
1.21%
ETF 2
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