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FVCvsMFVLETF 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

MFVL

Motley Fool Value Factor ETF

This fund is part of

US Multi-Factor

-0.62%

Full MFVL fund page

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) and Motley Fool Value Factor ETF (MFVL) belong to the same industry segment: US Multi-Factor. FVC's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, MFVL's top sector exposures are Technology, Healthcare and Consumer Services. FVC is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.5% for MFVL. FVC is up 11.45% year-to-date (YTD) with -$12M in YTD flows. MFVL performs worse with 4.07% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FVC and MFVL 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 MFVL 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 MFVL	-2.79%+6.51%	+9.47%+2.72%	+11.45%+4.07%	+15.81%n/a	+23.64%n/a	+24.06%n/a
Flows	FVC MFVL	-$2M-$846K	-$4M-$32K	-$12M+$4M	-$24M-	-$167M-	-$120M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FVC MFVL	+21.06%+14.40%	+15.76%n/a	+15.43%n/a	+16.12%n/a
Max drawdown	FVC MFVL	-7.36%-5.95%	-13.45%n/a	-14.34%n/a	-22.59%n/a
Max drawdown duration	FVC MFVL	16d44d	96dn/a	397dn/a	1102dn/a

Trading data

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	FVC	MFVL
Last sale 7/17/2026 at 1:30 PM	$40.21	$21.14
Previous close 07/16/2026	$40.50	$21.25
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	MFVL
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	MFVL
Last price	$40.21	$21.14
1D performance	-0.73%	-0.55%
AuM	$105.38 M	$6.76 M
E/R	0.87%	0.5%

Characteristics

	FVC	MFVL
Management strategy	Passive	Passive
Provider	First Trust	Motley Fool Asset Management
Benchmark	Dorsey Wright Dynamic Focus Five Index	Motley Fool Value Index
N° of holdings	156	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 17, 2016	December 8, 2025
ESG	No	No

More FVC data on Trackinsight

More MFVL data on Trackinsight

Exposure

Countries

FVC

USA

95.35%

Other

4.65%

MFVL

USA

98.88%

Other

1.12%

Sectors

FVC

Energy

34.59%

Technology

22.21%

Healthcare

20.21%

Industrials

14.9%

Other

8.1%

MFVL

Technology

20.74%

Healthcare

14.57%

Consumer Services

13.8%

Consumer Non-Cycl.

11.4%

Energy

10.19%

Finance

8.64%

Other

20.66%

Diversification

FVC

Total weight of top 15 holdings out of 15

26.09%

MFVL

Total weight of top 15 holdings out of 15

59.21%

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%

MFVL

CVS Health Corp.

6.08%

The Walt Disney Co.

4.98%

Bristol Myers Squibb Co.

4.90%

FedEx Corp.

4.66%

Adobe, Inc.

4.47%

Exxon Mobil Corp.

4.42%

T-Mobile US, Inc.

4.39%

Salesforce, Inc.

4.27%

Chevron Corp.

4.27%

Booking Holdings, Inc.

3.57%

HCA Healthcare, Inc.

3.21%

PayPal Holdings, Inc.

3.17%

NIKE, Inc.

2.61%

Airbnb, Inc.

2.12%

eBay, Inc.

2.09%

Frequently asked questions about FVC and MFVL

How have the FVC and MFVL ETFs performed in 2026?

As of July 16, 2026, FVC is up 11.45% year-to-date (YTD), while MFVL has returned 4.07%. That puts FVC better performer ahead so far this year.

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

Year-to-date, the FVC ETF saw -$12M in flows, compared to +$4M for MFVL.

Which ETF is bigger: FVC or MFVL?

As of July 16, 2026, FVC holds $105.38 M in assets under management (AUM), while MFVL manages $6.76 M.

What sectors do the FVC and MFVL ETFs invest in?

FVC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, MFVL focuses on Technology, Healthcare and Consumer Services.

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

FVC top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. MFVL holds in its top three: CVS Health Corp., The Walt Disney Co. and Bristol Myers Squibb Co..

FVCvsMFVLETF Comparison

First Trust Dorsey Wright Dynamic Focus 5 ETF

Motley Fool Value Factor ETF

FVC vs MFVL 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 MFVL ETFs performed in 2026?

As of July 16, 2026, FVC is up 11.45% year-to-date (YTD), while MFVL has returned 4.07%. That puts FVC better performer ahead so far this year.

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

Year-to-date, the FVC ETF saw -$12M in flows, compared to +$4M for MFVL.

Which ETF is bigger: FVC or MFVL?

As of July 16, 2026, FVC holds $105.38 M in assets under management (AUM), while MFVL manages $6.76 M.

What sectors do the FVC and MFVL ETFs invest in?

FVC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, MFVL focuses on Technology, Healthcare and Consumer Services.

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

FVC top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. MFVL holds in its top three: CVS Health Corp., The Walt Disney Co. and Bristol Myers Squibb Co..

Which ETF is more diversified: FVC or MFVL?

FVC holds 156 securities with 26.09% of its assets in the top 15. MFVL has 100 securities and a top 15 weight of 59.21%.

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