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INVNvsFVCETF Comparison

ETF 1

INVN

Alger Russell Innovation ETF

This fund is part of

US Large Cap

+0.65%

Full INVN fund page

VS

ETF 2

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

This fund is part of

US Multi-Factor

+0.18%

Full FVC fund page

Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) is part of the US Multi-Factor segment. INVN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FVC's top sector exposures are Technology, Healthcare and Industrials. INVN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.87% for FVC. INVN is up 9.78% year-to-date (YTD) with -$7M in YTD flows. FVC performs better with 10.81% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of INVN and FVC 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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INVN vs FVC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	INVN FVC	+8.43%-7.88%	+16.54%+4.56%	+9.78%+10.81%	+22.96%+14.19%	n/a+21.77%	n/a+18.78%
Flows	INVN FVC	-$2M-	-$5M-$4M	-$7M-$12M	-$7M-$22M	--$161M	--$118M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	INVN FVC	+28.14%+21.67%	+23.51%+16.21%	n/a+15.57%	n/a+16.14%
Max drawdown	INVN FVC	-10.46%-9.33%	-20.34%-13.45%	n/a-14.34%	n/a-22.59%
Max drawdown duration	INVN FVC	44d30d	142d96d	n/a397d	n/a1102d

Trading data

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	INVN	FVC
Last sale 8/3/2026 at 1:30 PM	$24.23	$40.39
Previous close 07/31/2026	$23.80	$40.10
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	INVN	FVC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	INVN	FVC
Last price	$24.23	$40.39
1D performance	+1.78%	+0.72%
AuM	$8.32 M	$104.79 M
E/R	0.95%	0.87%

Characteristics

	INVN	FVC
Management strategy	Passive	Passive
Provider	Fred Alger Management	First Trust
Benchmark	Alger Russell Innovation Index	Dorsey Wright Dynamic Focus Five Index
N° of holdings	50	203
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2025	March 17, 2016
ESG	No	No

More INVN data on Trackinsight

More FVC data on Trackinsight

Exposure

Countries

INVN

USA

97.76%

Other

2.24%

FVC

USA

92.42%

Other

7.58%

Sectors

INVN

Technology

58.56%

Healthcare

20.37%

Finance

8.26%

Other

12.81%

FVC

Technology

53.79%

Healthcare

21.02%

Industrials

14.96%

Other

10.24%

Diversification

INVN

Total weight of top 15 holdings out of 15

33.06%

FVC

Total weight of top 15 holdings out of 15

28.44%

Top 15 holdings

Data as of June 30, 2026

INVN

Roblox Corp.

2.56%

Zebra Technologies Corp.

2.37%

Expedia Group, Inc.

2.28%

Maplebear, Inc.

2.24%

Block, Inc.

2.23%

Zscaler, Inc.

2.21%

Bill Holdings, Inc.

2.18%

Biogen, Inc.

2.17%

CCC Intelligent Solutions Holdings, Inc.

2.14%

Etsy, Inc.

2.14%

Lyft, Inc.

2.13%

Dynatrace, Inc.

2.11%

Merck & Co., Inc.

2.11%

Incyte Corp.

2.10%

GitLab, Inc.

2.09%

FVC

Micron Technology, Inc.

3.42%

Intel Corp.

3.06%

Marvell Technology, Inc.

2.71%

Advanced Micro Devices, Inc.

2.14%

KLA Corp.

1.81%

Applied Materials, Inc.

1.75%

Lam Research Corp.

1.72%

QUALCOMM, Inc.

1.57%

Tesla, Inc.

1.55%

NVIDIA Corp.

1.55%

Union Pacific Corp.

1.54%

Broadcom Inc.

1.48%

Ford Motor Co.

1.42%

General Motors Co.

1.41%

United Parcel Service, Inc.

1.31%

Frequently asked questions about INVN and FVC

How have the INVN and FVC ETFs performed in 2026?

As of July 31, 2026, INVN is up 9.78% year-to-date (YTD), while FVC has returned 10.81%. That puts FVC better performer ahead so far this year.

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

Year-to-date, the INVN ETF saw -$7M in flows, compared to -$12M for FVC.

Which ETF is more volatile: INVN or FVC?

Over the past year, INVN had a volatility of 23.51%, while FVC experienced 16.21%.

Which ETF is bigger: INVN or FVC?

As of July 31, 2026, INVN holds $8.32 M in assets under management (AUM), while FVC manages $104.79 M.

What sectors do the INVN and FVC ETFs invest in?

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

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

INVN top holdings include Roblox Corp., Zebra Technologies Corp. and Expedia Group, Inc.. FVC holds in its top three: Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc..

INVNvsFVCETF Comparison

Alger Russell Innovation ETF

First Trust Dorsey Wright Dynamic Focus 5 ETF

INVN vs FVC 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 INVN and FVC ETFs performed in 2026?

As of July 31, 2026, INVN is up 9.78% year-to-date (YTD), while FVC has returned 10.81%. That puts FVC better performer ahead so far this year.

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

Year-to-date, the INVN ETF saw -$7M in flows, compared to -$12M for FVC.

Which ETF is more volatile: INVN or FVC?

Over the past year, INVN had a volatility of 23.51%, while FVC experienced 16.21%.

Which ETF is bigger: INVN or FVC?

As of July 31, 2026, INVN holds $8.32 M in assets under management (AUM), while FVC manages $104.79 M.

What sectors do the INVN and FVC ETFs invest in?

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

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

INVN top holdings include Roblox Corp., Zebra Technologies Corp. and Expedia Group, Inc.. FVC holds in its top three: Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc..

Which ETF is more diversified: INVN or FVC?

INVN holds 50 securities with 33.06% of its assets in the top 15. FVC has 204 securities and a top 15 weight of 28.44%.

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