FVCvsRSPETF Comparison
VS
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) belongs to the US Multi-Factor segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. FVC's top 3 sector exposures are Energy, Technology and Healthcare. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. FVC is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.2% for RSP. FVC is up 11.45% year-to-date (YTD) with -$12M in YTD flows. RSP performs better with 12.32% YTD performance, and +$11.09B in YTD flows. Run a side-by-side ETF comparison of FVC and RSP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FVC vs RSP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVC RSP | -2.79%+2.52% | +9.47%+5.45% | +11.45%+12.32% | +15.81%+17.78% | +23.64%+47.10% | +24.06%+58.19% |
| Flows | FVC RSP | -$2M+$1.58B | -$4M+$3.08B | -$12M+$11.09B | -$24M+$9.79B | -$167M+$31.66B | -$120M+$45.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVC RSP | +21.06%+10.56% | +15.76%+11.76% | +15.43%+13.94% | +16.12%+16.15% |
| Max drawdown | FVC RSP | -7.36%-2.03% | -13.45%-7.88% | -14.34%-17.79% | -22.59%-21.48% |
| Max drawdown duration | FVC RSP | 16d7d | 96d65d | 397d220d | 1102d752d |
Trading data
FVC | RSP | |
Last sale 7/17/2026 at 1:30 PM | $40.21 | $213.37 |
| Previous close 07/16/2026 | $40.50 | $215.06 |
| 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
Create an account to view replication metrics
Join for free
FVC | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FVC | RSP | |
|---|---|---|
| Last price | $40.21 | $213.37 |
| 1D performance | -0.73% | -0.79% |
| AuM | $105.38 M | $95.66 B |
| E/R | 0.87% | 0.2% |
Characteristics
FVC | RSP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Dorsey Wright Dynamic Focus Five Index | S&P 500 Equal Weight Index |
| N° of holdings | 156 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 17, 2016 | April 24, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
FVC
USA
95.35%
Other
4.65%
RSP
USA
95.65%
Other
4.35%
Sectors
FVC
Energy
34.59%
Technology
22.21%
Healthcare
20.21%
Industrials
14.9%
Other
8.1%
RSP
Finance
20.52%
Technology
18.87%
Industrials
13.47%
Healthcare
10.9%
Consumer Non-Cycl.
7.74%
Other
28.5%
Advertisement
Diversification
FVC
Total weight of top 15 holdings out of 15
26.09%
RSP
Total weight of top 15 holdings out of 15
5.74%
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%
RSP
Advanced Micro Devices, Inc.
0.48%
Intel Corp.
0.48%
Sandisk Corp.
0.47%
Seagate Technology Holdings Plc
0.43%
Micron Technology, Inc.
0.42%
Dell Technologies, Inc.
0.41%
ON Semiconductor Corp.
0.39%
Western Digital Corp.
0.37%
QUALCOMM, Inc.
0.34%
Humana, Inc.
0.34%
Hewlett Packard Enterprise Co.
0.34%
Datadog, Inc.
0.33%
Ciena Corp.
0.32%
NXP Semiconductors NV
0.31%
Centene Corp.
0.31%
Frequently asked questions about FVC and RSP
How have the FVC and RSP ETFs performed in 2026?
As of July 16, 2026, FVC is up 11.45% year-to-date (YTD), while RSP has returned 12.32%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: FVC or RSP?
Year-to-date, the FVC ETF saw -$12M in flows, compared to +$11.09B for RSP.
Which ETF is more volatile: FVC or RSP?
Over the past year, FVC had a volatility of 15.76%, while RSP experienced 11.76%.
Which ETF is bigger: FVC or RSP?
As of July 16, 2026, FVC holds $105.38 M in assets under management (AUM), while RSP manages $95.66 B.
What sectors do the FVC and RSP ETFs invest in?
FVC leans toward sectors like Energy, Technology and Healthcare. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the FVC ETF and RSP ETF?
FVC top holdings include Micron Technology, Inc., Intel Corp. and Ford Motor Co.. RSP holds in its top three: Advanced Micro Devices, Inc., Intel Corp. and Sandisk Corp..
Which ETF is more diversified: FVC or RSP?
FVC holds 156 securities with 26.09% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 5.74%.
Advertisement
Latest news about FVC & RSP
MoneyShow Chart of the Day 8/20/2025: Traders Move Out of Palantir, Into...Pampers
August 20, 2025
RSP
Advertisement
Is It Finally Time for Investors to Consider Equal-Weighted ETFs?
March 19, 2024
RSP
S&P 500 Hits New All-Time Highs: 3 S&P 500 ETFs to Watch
January 30, 2024
RSP
Advertisement
