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FVCvsMKTNETF Comparison

ETF 1

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

This fund is part of

US Multi-Factor

+0.46%

Full FVC fund page

VS

ETF 2

MKTN

Federated Hermes MDT Market Neutral ETF

This fund is part of

Alternatives

+0.24%

Full MKTN fund page

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) belongs to the US Multi-Factor segment. Federated Hermes MDT Market Neutral ETF (MKTN) is part of the Alternatives segment. FVC's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, MKTN's top sector exposures are Technology, Finance and Healthcare. FVC is less expensive with a Total Expense Ratio (TER) of 0.87%, versus 2.27% for MKTN. FVC is up 14.89% year-to-date (YTD) with -$12M in YTD flows. MKTN performs worse with 8.04% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of FVC and MKTN 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 MKTN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FVC MKTN	+3.34%+2.17%	+0.14%+6.94%	+14.89%+8.04%	+17.80%n/a	+30.30%n/a	+21.35%n/a
Flows	FVC MKTN	-+$11M	-$2M+$28M	-$12M+$95M	-$21M-	-$150M-	-$113M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FVC MKTN	+22.23%+7.06%	+16.92%n/a	+15.65%n/a	+16.23%n/a
Max drawdown	FVC MKTN	-9.33%-1.80%	-13.45%n/a	-14.34%n/a	-22.59%n/a
Max drawdown duration	FVC MKTN	63d14d	96dn/a	397dn/a	1102dn/a

Trading data

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	FVC	MKTN
Last sale 9/2/2026 at 1:30 PM	$42.00	$27.72
Previous close 09/02/2026	$41.75	$27.71
Consolidated volume 09/02/2026
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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MKTN

is actively managed and doesn’t replicate an index

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	FVC	MKTN
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	MKTN
Last price	$42.00	$27.72
1D performance	+0.59%	+0.04%
AuM	$108.64 M	$130.84 M
E/R	0.87%	2.27%

Characteristics

	FVC	MKTN
Management strategy	Passive	Active
Provider	First Trust	Federated Investment Management
Benchmark	Dorsey Wright Dynamic Focus Five Index	-
N° of holdings	230	213
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 17, 2016	September 24, 2025
ESG	No	No

More FVC data on Trackinsight

More MKTN data on Trackinsight

Exposure

Countries

FVC

USA

91.69%

Other

8.31%

MKTN

USA

85.3%

Other

14.7%

Sectors

FVC

Healthcare

41.39%

Technology

34%

Industrials

14.33%

Other

10.28%

MKTN

Technology

24.82%

Finance

18.06%

Healthcare

13.77%

Industrials

9.75%

Consumer Cyclical.

7.03%

Other

26.57%

Diversification

FVC

Total weight of top 15 holdings out of 15

21.56%

MKTN

Total weight of top 15 holdings out of 15

31.94%

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%

MKTN

The Travelers Cos., Inc.

2.81%

Fiserv, Inc.

2.67%

Viking Holdings Ltd. (Bermuda)

2.51%

Intuit, Inc.

2.45%

AbbVie, Inc.

2.31%

GE Vernova, Inc.

2.17%

Five Below, Inc.

2.16%

CrowdStrike Holdings, Inc.

2.13%

GE Aerospace

1.98%

Advance Auto Parts, Inc.

1.96%

The Bank of New York Mellon Corp.

1.94%

Accenture Plc

1.75%

Netflix, Inc.

1.75%

State Street Corp.

1.72%

Regeneron Pharmaceuticals, Inc.

1.63%

Frequently asked questions about FVC and MKTN

How have the FVC and MKTN ETFs performed in 2026?

As of September 1, 2026, FVC is up 14.89% year-to-date (YTD), while MKTN has returned 8.04%. That puts FVC better performer ahead so far this year.

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

Year-to-date, the FVC ETF saw -$12M in flows, compared to +$95M for MKTN.

Which ETF is bigger: FVC or MKTN?

As of September 1, 2026, FVC holds $108.64 M in assets under management (AUM), while MKTN manages $130.84 M.

What sectors do the FVC and MKTN ETFs invest in?

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

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

FVC top holdings include Union Pacific Corp., Merck & Co., Inc. and General Motors Co.. MKTN holds in its top three: The Travelers Cos., Inc., Fiserv, Inc. and Viking Holdings Ltd. (Bermuda).

FVCvsMKTNETF Comparison

First Trust Dorsey Wright Dynamic Focus 5 ETF

Federated Hermes MDT Market Neutral ETF

FVC vs MKTN 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 MKTN ETFs performed in 2026?

As of September 1, 2026, FVC is up 14.89% year-to-date (YTD), while MKTN has returned 8.04%. That puts FVC better performer ahead so far this year.

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

Year-to-date, the FVC ETF saw -$12M in flows, compared to +$95M for MKTN.

Which ETF is bigger: FVC or MKTN?

As of September 1, 2026, FVC holds $108.64 M in assets under management (AUM), while MKTN manages $130.84 M.

What sectors do the FVC and MKTN ETFs invest in?

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

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

FVC top holdings include Union Pacific Corp., Merck & Co., Inc. and General Motors Co.. MKTN holds in its top three: The Travelers Cos., Inc., Fiserv, Inc. and Viking Holdings Ltd. (Bermuda).

Which ETF is more diversified: FVC or MKTN?

FVC holds 231 securities with 21.56% of its assets in the top 15. MKTN has 213 securities and a top 15 weight of 31.94%.

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