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YUNGvsFVETF Comparison

ETF 1

YUNG

Corgi Longevity Consumer ETF

This fund is part of

New Consumers & Focus

+1.02%

Full YUNG fund page

VS

ETF 2

FV

First Trust Dorsey Wright Focus 5 ETF

This fund is part of

US Multi-Factor

+0.63%

Full FV fund page

Corgi Longevity Consumer ETF (YUNG) belongs to the New Consumers & Focus segment. First Trust Dorsey Wright Focus 5 ETF (FV) is part of the US Multi-Factor segment. YUNG's top 3 sector exposures are Healthcare, Consumer Services and Finance. In contrast, FV's top sector exposures are Healthcare, Technology and Industrials. YUNG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.89% for FV. Run a side-by-side ETF comparison of YUNG and FV 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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YUNG vs FV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	YUNG FV	-6.74%-1.36%	-1.07%+0.55%	n/a+14.14%	n/a+17.34%	n/a+56.63%	n/a+56.08%
Flows	YUNG FV	--$7M	-$578K-$7M	--$346M	--$515M	--$1.03B	--$435M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YUNG FV	+14.85%+20.56%	n/a+18.07%	n/a+19.76%	n/a+20.98%
Max drawdown	YUNG FV	-10.41%-9.33%	n/a-13.46%	n/a-22.88%	n/a-22.88%
Max drawdown duration	YUNG FV	45d72d	n/a96d	n/a248d	n/a248d

Trading data

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	YUNG	FV
Last sale 9/11/2026 at 1:30 PM	$26.75	$72.09
Previous close 09/10/2026	$26.65	$71.65
Consolidated volume 09/10/2026
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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YUNG

is actively managed and doesn’t replicate an index

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	YUNG	FV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	YUNG	FV
Last price	$26.75	$72.09
1D performance	+0.38%	+0.62%
AuM	$0.94 M	$3.72 B
E/R	0.35%	0.89%

Characteristics

	YUNG	FV
Management strategy	Active	Passive
Provider	Corgi Funds	First Trust
Benchmark	-	Dorsey Wright Focus Five Index
N° of holdings	44	230
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	March 5, 2014
ESG	No	No

More YUNG data on Trackinsight

More FV data on Trackinsight

Exposure

Countries

YUNG

USA

83.69%

Other

16.31%

FV

USA

91.26%

Other

8.74%

Sectors

YUNG

Healthcare

41.08%

Consumer Services

23.8%

Finance

13.58%

Industrials

9.14%

Other

12.4%

FV

Healthcare

41.38%

Technology

33.68%

Industrials

14.33%

Other

10.61%

Diversification

YUNG

Total weight of top 15 holdings out of 15

60.45%

FV

Total weight of top 15 holdings out of 15

21.56%

Top 15 holdings

Data as of July 31, 2026

YUNG

Eli Lilly & Co.

12.82%

Welltower, Inc.

5.23%

Booking Holdings, Inc.

4.57%

Medtronic Plc

4.41%

Royal Caribbean Group

4.00%

Delta Air Lines, Inc.

3.66%

Marriott International, Inc.

3.64%

Humana, Inc.

3.55%

Hilton Worldwide Holdings, Inc.

3.35%

United Airlines Holdings, Inc.

3.22%

Ventas, Inc.

3.06%

Alcon AG

2.45%

Viking Holdings Ltd. (Bermuda)

2.26%

Southwest Airlines Co.

2.26%

The Cooper Cos., Inc.

1.97%

FV

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

1.40%

Bristol Myers Squibb Co.

1.37%

Gilead Sciences, Inc.

1.34%

Tesla, Inc.

1.22%

Incyte Corp.

1.21%

Frequently asked questions about YUNG and FV

Which ETF is bigger: YUNG or FV?

As of September 11, 2026, YUNG holds $0.94 M in assets under management (AUM), while FV manages $3.72 B.

What sectors do the YUNG and FV ETFs invest in?

YUNG leans toward sectors like Healthcare, Consumer Services and Finance. Meanwhile, FV focuses on Healthcare, Technology and Industrials.

What are the top holdings of the YUNG ETF and FV ETF?

YUNG top holdings include Eli Lilly & Co., Welltower, Inc. and Booking Holdings, Inc.. FV holds in its top three: Union Pacific Corp., Merck & Co., Inc. and General Motors Co..

YUNGvsFVETF Comparison

Corgi Longevity Consumer ETF

First Trust Dorsey Wright Focus 5 ETF

YUNG vs FV 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

Which ETF is bigger: YUNG or FV?

As of September 11, 2026, YUNG holds $0.94 M in assets under management (AUM), while FV manages $3.72 B.

What sectors do the YUNG and FV ETFs invest in?

YUNG leans toward sectors like Healthcare, Consumer Services and Finance. Meanwhile, FV focuses on Healthcare, Technology and Industrials.

What are the top holdings of the YUNG ETF and FV ETF?

YUNG top holdings include Eli Lilly & Co., Welltower, Inc. and Booking Holdings, Inc.. FV holds in its top three: Union Pacific Corp., Merck & Co., Inc. and General Motors Co..

Which ETF is more diversified: YUNG or FV?

YUNG holds 44 securities with 60.45% of its assets in the top 15. FV has 231 securities and a top 15 weight of 21.56%.

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