FVCvsEBIETF Comparison
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First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) and Longview Advantage ETF (EBI) belong to the same industry segment: US Multi-Factor. FVC's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, EBI's top sector exposures are Technology, Finance and Energy. FVC is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.34% for EBI. FVC is up 11.45% year-to-date (YTD) with -$12M in YTD flows. EBI performs better with 15.84% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FVC and EBI 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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FVC vs EBI 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 EBI | -2.79%+2.06% | +9.47%+6.04% | +11.45%+15.84% | +15.81%+27.58% | +23.64%n/a | +24.06%n/a |
| Flows | FVC EBI | -$2M-$2M | -$4M-$45M | -$12M+$2M | -$24M+$11M | -$167M- | -$120M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVC EBI | +21.06%+10.75% | +15.76%+12.19% | +15.43%n/a | +16.12%n/a |
| Max drawdown | FVC EBI | -7.36%-3.09% | -13.45%-7.08% | -14.34%n/a | -22.59%n/a |
| Max drawdown duration | FVC EBI | 16d10d | 96d63d | 397dn/a | 1102dn/a |
Trading data
FVC | EBI | |
Last sale 7/17/2026 at 1:30 PM | $40.21 | $65.21 |
| Previous close 07/16/2026 | $40.50 | $65.49 |
| 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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EBI
is actively managed and doesn’t replicate an indexFVC | EBI | |
|---|---|---|
| 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 | EBI | |
|---|---|---|
| Last price | $40.21 | $65.21 |
| 1D performance | -0.73% | -0.44% |
| AuM | $105.38 M | $662.68 M |
| E/R | 0.87% | 0.34% |
Characteristics
FVC | EBI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | The RBB Fund, Inc |
| Benchmark | Dorsey Wright Dynamic Focus Five Index | - |
| N° of holdings | 156 | 1420 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 17, 2016 | February 26, 2025 |
| ESG | No | No |
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Exposure
Countries
FVC
USA
95.35%
Other
4.65%
EBI
USA
95.99%
Other
4.01%
Sectors
FVC
Energy
34.59%
Technology
22.21%
Healthcare
20.21%
Industrials
14.9%
Other
8.1%
EBI
Technology
30.93%
Finance
14.8%
Energy
10.01%
Industrials
9.57%
Healthcare
7.5%
Other
27.2%
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Diversification
FVC
Total weight of top 15 holdings out of 15
26.09%
EBI
Total weight of top 15 holdings out of 15
32.45%
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%
EBI
Apple, Inc.
5.95%
NVIDIA Corp.
5.48%
Micron Technology, Inc.
3.44%
Microsoft Corp.
3.09%
Alphabet, Inc.
2.82%
Broadcom Inc.
2.12%
Amazon.com, Inc.
1.96%
Meta Platforms, Inc.
1.24%
Merck & Co., Inc.
1.05%
Alphabet, Inc.
0.95%
Newmont Corp.
0.94%
Verizon Communications, Inc.
0.93%
JPMorgan Chase & Co.
0.87%
ConocoPhillips
0.82%
AT&T, Inc.
0.79%
Frequently asked questions about FVC and EBI
How have the FVC and EBI ETFs performed in 2026?
As of July 16, 2026, FVC is up 11.45% year-to-date (YTD), while EBI has returned 15.84%. That puts EBI better performer ahead so far this year.
Which ETF is attracting more investor money: FVC or EBI?
Year-to-date, the FVC ETF saw -$12M in flows, compared to +$2M for EBI.
Which ETF is more volatile: FVC or EBI?
Over the past year, FVC had a volatility of 15.76%, while EBI experienced 12.19%.
Which ETF is bigger: FVC or EBI?
As of July 16, 2026, FVC holds $105.38 M in assets under management (AUM), while EBI manages $662.68 M.
What sectors do the FVC and EBI ETFs invest in?
FVC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, EBI focuses on Technology, Finance and Energy.
What are the top holdings of the FVC ETF and EBI ETF?
FVC top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. EBI holds in its top three: Apple, Inc., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: FVC or EBI?
FVC holds 156 securities with 26.09% of its assets in the top 15. EBI has 1431 securities and a top 15 weight of 32.45%.
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