FV vs SNAV
First Trust Dorsey Wright Focus 5 ETF against Mohr Sector Nav ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
70 bp
FV is cheaper
1-year return gap
6.5 pts
FV is ahead
Larger fund
FV
$3.9B
Side by side
| FV | SNAV | |
|---|---|---|
| Fund | First Trust Dorsey Wright Focus 5 ETF | Mohr Sector Nav ETF |
| Issuer | First Trust | Mohr |
| Category | Allocation | Allocation |
| Expense ratio | 0.89% | 1.59% |
| Assets | $3.9B | $34M |
| Average daily dollar volume | $6.4M | $218K |
| Listed | Mar 5, 2014 | Jan 10, 2023 |
| FrenzyCap score | 46 | 8 |
| 1-month return | +4.6% | +2.6% |
| 3-month return | +5.1% | +2.3% |
| Year to date | +19.1% | +12.8% |
| 1-year return | +19.8% | +13.3% |
| 30-day volatility | 13.4% | 9.6% |
| Worst drawdown, 1 year | −13.5% | −6.5% |
| Trailing 12-month yield | 0.35% | — |
| Holdings | 6 | 8 |
| Top 10 weight | 99.8% | 97.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$120M thru Jun 2026 | +$963K thru Jun 2026 |
| 30-day implied volatility | 16.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · FV holdings · SNAV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.