FVCvsUSMFETF Comparison
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First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) and WisdomTree U.S. Multifactor Fund (USMF) belong to the same industry segment: US Multi-Factor. FVC's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, USMF's top sector exposures are Technology, Healthcare and Finance. FVC is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.28% for USMF. FVC is up 17.9% year-to-date (YTD) with -$12M in YTD flows. USMF performs worse with 3.13% YTD performance, and -$123M in YTD flows. Run a side-by-side ETF comparison of FVC and USMF 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 USMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVC USMF | +3.21%+0.23% | +4.17%-1.68% | +17.90%+3.13% | +20.18%+3.22% | +44.30%+39.86% | +28.53%+40.30% |
| Flows | FVC USMF | --$16M | --$33M | -$12M-$123M | -$19M-$136M | -$143M-$96M | -$111M+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVC USMF | +15.46%+10.92% | +17.28%+11.48% | +15.45%+12.60% | +16.18%+14.30% |
| Max drawdown | FVC USMF | -4.38%-4.40% | -13.45%-6.12% | -14.34%-15.22% | -22.59%-18.07% |
| Max drawdown duration | FVC USMF | 20d58d | 96d101d | 397d283d | 1102d696d |
Trading data
FVC | USMF | |
Last sale 10/15/2026 at 1:30 PM | $42.86 | $52.52 |
| Previous close 10/14/2026 | $42.54 | $52.31 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FVC | USMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
FVC | USMF | |
|---|---|---|
| Last price | $42.86 | $52.52 |
| 1D performance | +0.77% | +0.41% |
| AuM | $111.48 M | $261.62 M |
| E/R | 0.87% | 0.28% |
Characteristics
FVC | USMF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | Dorsey Wright Dynamic Focus Five Index | WisdomTree U.S. Multifactor Index |
| N° of holdings | 230 | 198 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 17, 2016 | June 29, 2017 |
| ESG | No | No |
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Exposure
Countries
FVC
USA
91.45%
Other
8.55%
USMF
USA
96.07%
Other
3.93%
Sectors
FVC
Healthcare
41.82%
Technology
33.57%
Industrials
13.92%
Other
10.7%
USMF
Technology
33.02%
Healthcare
13.95%
Finance
11.42%
Industrials
9.25%
Consumer Non-Cycl.
8.09%
Other
24.27%
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Diversification
FVC
Total weight of top 15 holdings out of 15
21.79%
USMF
Total weight of top 15 holdings out of 15
24.86%
Top 15 holdings
Data as of August 31, 2026
FVC
Merck & Co., Inc.
1.60%
Union Pacific Corp.
1.58%
General Motors Co.
1.56%
Amgen, Inc.
1.53%
Regeneron Pharmaceuticals, Inc.
1.50%
AbbVie, Inc.
1.48%
Vertex Pharmaceuticals, Inc.
1.46%
Eli Lilly & Co.
1.45%
Biogen, Inc.
1.45%
Johnson & Johnson
1.44%
Bristol Myers Squibb Co.
1.41%
Ford Motor Co.
1.41%
Gilead Sciences, Inc.
1.41%
Tesla, Inc.
1.27%
Halozyme Therapeutics, Inc.
1.24%
USMF
Apple, Inc.
4.01%
Alphabet, Inc.
4.00%
NVIDIA Corp.
3.77%
Broadcom Inc.
1.45%
Expedia Group, Inc.
1.42%
Eli Lilly & Co.
1.34%
General Motors Co.
1.11%
Murphy USA, Inc.
1.02%
Micron Technology, Inc.
1.01%
Johnson & Johnson
1.00%
eBay, Inc.
0.96%
Burlington Stores, Inc.
0.96%
MGM Resorts International
0.94%
Merck & Co., Inc.
0.93%
Tapestry, Inc.
0.92%
Frequently asked questions about FVC and USMF
How have the FVC and USMF ETFs performed in 2026?
As of October 13, 2026, FVC is up 17.9% year-to-date (YTD), while USMF has returned 3.13%. That puts FVC better performer ahead so far this year.
Which ETF is attracting more investor money: FVC or USMF?
Year-to-date, the FVC ETF saw -$12M in flows, compared to -$123M for USMF.
Which ETF is more volatile: FVC or USMF?
Over the past year, FVC had a volatility of 17.28%, while USMF experienced 11.48%.
Which ETF is bigger: FVC or USMF?
As of October 13, 2026, FVC holds $111.48 M in assets under management (AUM), while USMF manages $261.62 M.
What sectors do the FVC and USMF ETFs invest in?
FVC leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, USMF focuses on Technology, Healthcare and Finance.
What are the top holdings of the FVC ETF and USMF ETF?
FVC top holdings include Merck & Co., Inc., Union Pacific Corp. and General Motors Co.. USMF holds in its top three: Apple, Inc., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: FVC or USMF?
FVC holds 231 securities with 21.79% of its assets in the top 15. USMF has 198 securities and a top 15 weight of 24.86%.
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