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FVCvsITANETF Comparison

ETF 1

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

This fund is part of

US Multi-Factor

-0.62%

Full FVC fund page

VS

ETF 2

ITAN

Sparkline Intangible Value ETF

This fund is part of

US Large Cap Value

-0.49%

Full ITAN fund page

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) belongs to the US Multi-Factor segment. Sparkline Intangible Value ETF (ITAN) is part of the US Large Cap Value segment. FVC's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, ITAN's top sector exposures are Technology, Healthcare and Industrials. FVC is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.5% for ITAN. FVC is up 11.45% year-to-date (YTD) with -$12M in YTD flows. ITAN performs better with 13.35% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of FVC and ITAN 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 ITAN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FVC ITAN	-2.79%+1.07%	+9.47%+7.97%	+11.45%+13.35%	+15.81%+29.32%	+23.64%+74.45%	+24.06%+80.94%
Flows	FVC ITAN	-$2M+$3M	-$4M+$13M	-$12M+$20M	-$24M+$37M	-$167M+$41M	-$120M+$65M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FVC ITAN	+21.06%+14.05%	+15.76%+14.31%	+15.43%+16.10%	+16.12%+19.18%
Max drawdown	FVC ITAN	-7.36%-4.72%	-13.45%-8.95%	-14.34%-20.33%	-22.59%-30.27%
Max drawdown duration	FVC ITAN	16d46d	96d95d	397d133d	1102d757d

Trading data

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	FVC	ITAN
Last sale 7/17/2026 at 1:30 PM	$40.21	$41.77
Previous close 07/16/2026	$40.50	$41.99
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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ITAN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	FVC	ITAN
Last price	$40.21	$41.77
1D performance	-0.73%	-0.53%
AuM	$105.38 M	$95.14 M
E/R	0.87%	0.5%

Characteristics

	FVC	ITAN
Management strategy	Passive	Active
Provider	First Trust	Sparkline Capital
Benchmark	Dorsey Wright Dynamic Focus Five Index	-
N° of holdings	156	155
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 17, 2016	June 29, 2021
ESG	No	No

More FVC data on Trackinsight

More ITAN data on Trackinsight

Exposure

Countries

FVC

USA

95.35%

Other

4.65%

ITAN

USA

94.55%

Other

5.45%

Sectors

FVC

Energy

34.59%

Technology

22.21%

Healthcare

20.21%

Industrials

14.9%

Other

8.1%

ITAN

Technology

34.14%

Healthcare

14.73%

Industrials

13.61%

Consumer Non-Cycl.

10.58%

Other

26.94%

Diversification

FVC

Total weight of top 15 holdings out of 15

26.09%

ITAN

Total weight of top 15 holdings out of 15

29.86%

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%

ITAN

Amazon.com, Inc.

4.77%

Intel Corp.

2.96%

Cisco Systems, Inc.

2.34%

QUALCOMM, Inc.

2.24%

Alphabet, Inc.

1.99%

Alphabet, Inc.

1.98%

International Business Machines Corp.

1.93%

Dell Technologies, Inc.

1.66%

Merck & Co., Inc.

1.62%

AT&T, Inc.

1.47%

Verizon Communications, Inc.

1.41%

Pfizer Inc.

1.41%

CVS Health Corp.

1.39%

Salesforce, Inc.

1.36%

The Walt Disney Co.

1.33%

Frequently asked questions about FVC and ITAN

How have the FVC and ITAN ETFs performed in 2026?

As of July 16, 2026, FVC is up 11.45% year-to-date (YTD), while ITAN has returned 13.35%. That puts ITAN better performer ahead so far this year.

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

Year-to-date, the FVC ETF saw -$12M in flows, compared to +$20M for ITAN.

Which ETF is more volatile: FVC or ITAN?

Over the past year, FVC had a volatility of 15.76%, while ITAN experienced 14.31%.

Which ETF is bigger: FVC or ITAN?

As of July 16, 2026, FVC holds $105.38 M in assets under management (AUM), while ITAN manages $95.14 M.

What sectors do the FVC and ITAN ETFs invest in?

FVC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, ITAN focuses on Technology, Healthcare and Industrials.

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

FVC top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. ITAN holds in its top three: Amazon.com, Inc., Intel Corp. and Cisco Systems, Inc..

FVCvsITANETF Comparison

First Trust Dorsey Wright Dynamic Focus 5 ETF

Sparkline Intangible Value ETF

FVC vs ITAN 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 ITAN ETFs performed in 2026?

As of July 16, 2026, FVC is up 11.45% year-to-date (YTD), while ITAN has returned 13.35%. That puts ITAN better performer ahead so far this year.

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

Year-to-date, the FVC ETF saw -$12M in flows, compared to +$20M for ITAN.

Which ETF is more volatile: FVC or ITAN?

Over the past year, FVC had a volatility of 15.76%, while ITAN experienced 14.31%.

Which ETF is bigger: FVC or ITAN?

As of July 16, 2026, FVC holds $105.38 M in assets under management (AUM), while ITAN manages $95.14 M.

What sectors do the FVC and ITAN ETFs invest in?

FVC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, ITAN focuses on Technology, Healthcare and Industrials.

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

FVC top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. ITAN holds in its top three: Amazon.com, Inc., Intel Corp. and Cisco Systems, Inc..

Which ETF is more diversified: FVC or ITAN?

FVC holds 156 securities with 26.09% of its assets in the top 15. ITAN has 156 securities and a top 15 weight of 29.86%.

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