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FVCvsMFUSETF 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

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of

US Multi-Factor

-0.62%

Full MFUS fund page

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belong to the same industry segment: US Multi-Factor. FVC's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, MFUS's top sector exposures are Technology, Finance and Healthcare. FVC is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.3% for MFUS. FVC is up 11.45% year-to-date (YTD) with -$12M in YTD flows. MFUS performs better with 15.47% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of FVC and MFUS 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 MFUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FVC MFUS	-2.79%-1.05%	+9.47%+5.17%	+11.45%+15.47%	+15.81%+22.82%	+23.64%+71.77%	+24.06%+90.50%
Flows	FVC MFUS	-$2M-$188K	-$4M+$25M	-$12M+$37M	-$24M+$48M	-$167M+$64M	-$120M+$106M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FVC MFUS	+21.06%+12.43%	+15.76%+11.30%	+15.43%+13.34%	+16.12%+15.07%
Max drawdown	FVC MFUS	-7.36%-3.13%	-13.45%-6.29%	-14.34%-15.37%	-22.59%-18.27%
Max drawdown duration	FVC MFUS	16d17d	96d58d	397d124d	1102d597d

Trading data

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	FVC	MFUS
Last sale 7/17/2026 at 1:30 PM	$40.21	$64.80
Previous close 07/16/2026	$40.50	$65.13
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	MFUS
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	MFUS
Last price	$40.21	$64.80
1D performance	-0.73%	-0.51%
AuM	$105.38 M	$280.04 M
E/R	0.87%	0.3%

Characteristics

	FVC	MFUS
Management strategy	Passive	Passive
Provider	First Trust	PIMCO
Benchmark	Dorsey Wright Dynamic Focus Five Index	RAFI Dynamic Multi-Factor U.S. Index
N° of holdings	156	852
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 17, 2016	August 31, 2017
ESG	No	No

More FVC data on Trackinsight

More MFUS data on Trackinsight

Exposure

Countries

FVC

USA

95.35%

Other

4.65%

MFUS

USA

98.47%

Other

1.53%

Sectors

FVC

Energy

34.59%

Technology

22.21%

Healthcare

20.21%

Industrials

14.9%

Other

8.1%

MFUS

Technology

24.42%

Finance

13.77%

Healthcare

12.45%

Consumer Non-Cycl.

11.58%

Industrials

10.21%

Other

27.56%

Diversification

FVC

Total weight of top 15 holdings out of 15

26.09%

MFUS

Total weight of top 15 holdings out of 15

22.93%

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%

MFUS

Intel Corp.

3.21%

Broadcom Inc.

2.02%

Walmart, Inc.

1.98%

Johnson & Johnson

1.81%

Exxon Mobil Corp.

1.69%

Citigroup, Inc.

1.50%

Cisco Systems, Inc.

1.43%

Apple, Inc.

1.32%

Chevron Corp.

1.25%

Corning, Inc.

1.23%

Eli Lilly & Co.

1.18%

Western Digital Corp.

1.14%

Lam Research Corp.

1.07%

Merck & Co., Inc.

1.05%

Wells Fargo & Co.

1.04%

Frequently asked questions about FVC and MFUS

How have the FVC and MFUS ETFs performed in 2026?

As of July 16, 2026, FVC is up 11.45% year-to-date (YTD), while MFUS has returned 15.47%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the FVC ETF saw -$12M in flows, compared to +$37M for MFUS.

Which ETF is more volatile: FVC or MFUS?

Over the past year, FVC had a volatility of 15.76%, while MFUS experienced 11.3%.

Which ETF is bigger: FVC or MFUS?

As of July 16, 2026, FVC holds $105.38 M in assets under management (AUM), while MFUS manages $280.04 M.

What sectors do the FVC and MFUS ETFs invest in?

FVC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, MFUS focuses on Technology, Finance and Healthcare.

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

FVC top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. MFUS holds in its top three: Intel Corp., Broadcom Inc. and Walmart, Inc..

FVCvsMFUSETF Comparison

First Trust Dorsey Wright Dynamic Focus 5 ETF

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

FVC vs MFUS 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 MFUS ETFs performed in 2026?

As of July 16, 2026, FVC is up 11.45% year-to-date (YTD), while MFUS has returned 15.47%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the FVC ETF saw -$12M in flows, compared to +$37M for MFUS.

Which ETF is more volatile: FVC or MFUS?

Over the past year, FVC had a volatility of 15.76%, while MFUS experienced 11.3%.

Which ETF is bigger: FVC or MFUS?

As of July 16, 2026, FVC holds $105.38 M in assets under management (AUM), while MFUS manages $280.04 M.

What sectors do the FVC and MFUS ETFs invest in?

FVC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, MFUS focuses on Technology, Finance and Healthcare.

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

FVC top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. MFUS holds in its top three: Intel Corp., Broadcom Inc. and Walmart, Inc..

Which ETF is more diversified: FVC or MFUS?

FVC holds 156 securities with 26.09% of its assets in the top 15. MFUS has 853 securities and a top 15 weight of 22.93%.

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