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YUNGvsFVCETF 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

FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

This fund is part of

US Multi-Factor

+0.63%

Full FVC fund page

Corgi Longevity Consumer ETF (YUNG) belongs to the New Consumers & Focus segment. First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) is part of the US Multi-Factor segment. YUNG's top 3 sector exposures are Healthcare, Consumer Services and Finance. In contrast, FVC's top sector exposures are Healthcare, Technology and Industrials. YUNG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.87% for FVC. Run a side-by-side ETF comparison of YUNG 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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YUNG vs FVC 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 FVC	-6.74%-1.36%	-1.07%+0.55%	n/a+13.72%	n/a+16.19%	n/a+31.67%	n/a+21.89%
Flows	YUNG FVC	--	-$578K-$2M	--$12M	--$21M	--$148M	--$113M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	YUNG FVC	+14.85%+20.55%	n/a+17.02%	n/a+15.64%	n/a+16.24%
Max drawdown	YUNG FVC	-10.41%-9.33%	n/a-13.45%	n/a-14.34%	n/a-22.59%
Max drawdown duration	YUNG FVC	45d72d	n/a96d	n/a397d	n/a1102d

Trading data

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	YUNG	FVC
Last sale 9/11/2026 at 1:30 PM	$26.75	$41.59
Previous close 09/10/2026	$26.65	$41.32
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	FVC
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	FVC
Last price	$26.75	$41.59
1D performance	+0.38%	+0.64%
AuM	$0.94 M	$107.53 M
E/R	0.35%	0.87%

Characteristics

	YUNG	FVC
Management strategy	Active	Passive
Provider	Corgi Funds	First Trust
Benchmark	-	Dorsey Wright Dynamic Focus Five Index
N° of holdings	44	230
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	March 17, 2016
ESG	No	No

More YUNG data on Trackinsight

More FVC data on Trackinsight

Exposure

Countries

YUNG

USA

83.69%

Other

16.31%

FVC

USA

91.27%

Other

8.73%

Sectors

YUNG

Healthcare

41.08%

Consumer Services

23.8%

Finance

13.58%

Industrials

9.14%

Other

12.4%

FVC

Healthcare

41.39%

Technology

33.69%

Industrials

14.33%

Other

10.59%

Diversification

YUNG

Total weight of top 15 holdings out of 15

60.45%

FVC

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%

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%

Frequently asked questions about YUNG and FVC

Which ETF is bigger: YUNG or FVC?

As of September 11, 2026, YUNG holds $0.94 M in assets under management (AUM), while FVC manages $107.53 M.

What sectors do the YUNG and FVC ETFs invest in?

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

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

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

YUNGvsFVCETF Comparison

Corgi Longevity Consumer ETF

First Trust Dorsey Wright Dynamic Focus 5 ETF

YUNG 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

Which ETF is bigger: YUNG or FVC?

As of September 11, 2026, YUNG holds $0.94 M in assets under management (AUM), while FVC manages $107.53 M.

What sectors do the YUNG and FVC ETFs invest in?

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

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

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

Which ETF is more diversified: YUNG or FVC?

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

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