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FVCvsESUMETF Comparison

ETF 1

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

This fund is part of

US Multi-Factor

-0.77%

Full FVC fund page

VS

ETF 2

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

-0.77%

Full ESUM fund page

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) and Eventide US Market ETF (ESUM) belong to the same industry segment: US Multi-Factor. FVC's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, ESUM's top sector exposures are Technology, Finance and Healthcare. FVC is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.39% for ESUM. FVC is up 16.33% year-to-date (YTD) with -$12M in YTD flows. ESUM performs worse with 15.54% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of FVC and ESUM 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 ESUM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FVC ESUM	+5.62%+3.61%	+1.39%+2.89%	+16.33%+15.54%	+19.27%+18.16%	+32.42%n/a	+22.73%n/a
Flows	FVC ESUM	-+$7M	-$2M+$22M	-$12M+$41M	-$21M+$63M	-$150M-	-$113M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FVC ESUM	+22.26%+14.33%	+16.90%+13.66%	+15.63%n/a	+16.22%n/a
Max drawdown	FVC ESUM	-9.33%-4.41%	-13.45%-8.02%	-14.34%n/a	-22.59%n/a
Max drawdown duration	FVC ESUM	62d24d	96d78d	397dn/a	1102dn/a

Trading data

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	FVC	ESUM
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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ESUM

is actively managed and doesn’t replicate an index

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	FVC	ESUM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	FVC	ESUM
Last price	$42.00	–
1D performance	+0.59%	–
AuM	$110.00 M	$196.17 M
E/R	0.87%	0.39%

Characteristics

	FVC	ESUM
Management strategy	Passive	Active
Provider	First Trust	Eventide
Benchmark	Dorsey Wright Dynamic Focus Five Index	-
N° of holdings	230	203
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 17, 2016	December 18, 2024
ESG	No	Yes

More FVC data on Trackinsight

More ESUM data on Trackinsight

Exposure

Countries

FVC

USA

91.69%

Other

8.31%

ESUM

USA

91.79%

Other

8.21%

Sectors

FVC

Healthcare

41.39%

Technology

34%

Industrials

14.33%

Other

10.28%

ESUM

Technology

37.03%

Finance

17.07%

Healthcare

10.86%

Industrials

9.09%

Other

25.95%

Diversification

FVC

Total weight of top 15 holdings out of 15

21.56%

ESUM

Total weight of top 15 holdings out of 15

28.21%

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%

ESUM

NVIDIA Corp.

7.04%

Broadcom Inc.

2.83%

US30233Q1085

1.93%

Micron Technology, Inc.

1.70%

Advanced Micro Devices, Inc.

1.66%

Automatic Data Processing, Inc.

1.58%

Eli Lilly & Co.

1.58%

The Home Depot, Inc.

1.46%

Union Pacific Corp.

1.38%

American Express Co.

1.29%

Linde Plc

1.23%

Prologis, Inc.

1.21%

Lam Research Corp.

1.15%

Lowe's Companies, Inc.

1.11%

Amgen, Inc.

1.06%

Frequently asked questions about FVC and ESUM

How have the FVC and ESUM ETFs performed in 2026?

As of August 31, 2026, FVC is up 16.33% year-to-date (YTD), while ESUM has returned 15.54%. That puts FVC better performer ahead so far this year.

Which ETF is attracting more investor money: FVC or ESUM?

Year-to-date, the FVC ETF saw -$12M in flows, compared to +$41M for ESUM.

Which ETF is more volatile: FVC or ESUM?

Over the past year, FVC had a volatility of 16.9%, while ESUM experienced 13.66%.

Which ETF is bigger: FVC or ESUM?

As of August 31, 2026, FVC holds $110.00 M in assets under management (AUM), while ESUM manages $196.17 M.

What sectors do the FVC and ESUM ETFs invest in?

FVC leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, ESUM focuses on Technology, Finance and Healthcare.

What are the top holdings of the FVC ETF and ESUM ETF?

FVC top holdings include Union Pacific Corp., Merck & Co., Inc. and General Motors Co.. ESUM holds in its top three: NVIDIA Corp., Broadcom Inc. and US30233Q1085.

FVCvsESUMETF Comparison

First Trust Dorsey Wright Dynamic Focus 5 ETF

Eventide US Market ETF

FVC vs ESUM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FVC and ESUM ETFs performed in 2026?

As of August 31, 2026, FVC is up 16.33% year-to-date (YTD), while ESUM has returned 15.54%. That puts FVC better performer ahead so far this year.

Which ETF is attracting more investor money: FVC or ESUM?

Year-to-date, the FVC ETF saw -$12M in flows, compared to +$41M for ESUM.

Which ETF is more volatile: FVC or ESUM?

Over the past year, FVC had a volatility of 16.9%, while ESUM experienced 13.66%.

Which ETF is bigger: FVC or ESUM?

As of August 31, 2026, FVC holds $110.00 M in assets under management (AUM), while ESUM manages $196.17 M.

What sectors do the FVC and ESUM ETFs invest in?

FVC leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, ESUM focuses on Technology, Finance and Healthcare.

What are the top holdings of the FVC ETF and ESUM ETF?

FVC top holdings include Union Pacific Corp., Merck & Co., Inc. and General Motors Co.. ESUM holds in its top three: NVIDIA Corp., Broadcom Inc. and US30233Q1085.

Which ETF is more diversified: FVC or ESUM?

FVC holds 231 securities with 21.56% of its assets in the top 15. ESUM has 204 securities and a top 15 weight of 28.21%.

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