TFGZ vs IFV
Comparison between THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF) and FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF (IFV, ETF).
TFGZ vs IFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TFGZ vs IFV - Holdings Comparison
TFGZ and IFV have 0 common holdings. Overlap is 0.00%
TFGZ's top 25 holdings weight is 81.03%. IFV's top 25 holdings weight is 99.89%.
| Rank | TFGZ | IFV |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 9.92% | FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 21.46% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.45% | FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 20.98% |
| #3 | BROADCOM INC (AVGO) - 6.94% | FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 20.52% |
| #4 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.77% | FIRST TRUST INTERNATIONAL EQ OPPS ETF (FPXI) - 18.85% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.76% | FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 18.08% |
| #6 | MASTERCARD INC CLASS A (MA) - 3.30% | N/A |
| #7 | ROYALTY PHARMA PLC CLASS A (RPRX) - 2.89% | N/A |
| #8 | THORNBURG CAPITAL MANAGEMENT (n/a) - 2.87% | N/A |
| #9 | SITIME CORP ORDINARY SHARES (SITM) - 2.81% | N/A |
| #10 | ARGAN INC (AGX) - 2.76% | N/A |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.68% | N/A |
| #12 | HEICO CORP CLASS A (HEI-A) - 2.64% | N/A |
| #13 | REDDIT INC CLASS A SHARES (RDDT) - 2.54% | N/A |
| #14 | S&P GLOBAL INC (SPGI) - 2.52% | N/A |
| #15 | DATADOG INC CLASS A (DDOG) - 2.50% | N/A |
| #16 | REPLIGEN CORP (RGEN) - 2.29% | N/A |
| #17 | VICTORIA'S SECRET & CO (VSXY) - 2.25% | N/A |
| #18 | STANDARDAERO INC (SARO) - 2.11% | N/A |
| #19 | LAM RESEARCH CORP (LRCX) - 2.09% | N/A |
| #20 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.01% | N/A |
| #21 | MAREX GROUP PLC (MRX) - 1.99% | N/A |
| #22 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.89% | N/A |
| #23 | TAPESTRY INC (TPR) - 1.83% | N/A |
| #24 | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.70% | N/A |
| #25 | THE VITA COCO CO INC (COCO) - 1.52% | N/A |
| Total Holdings | 44 | 5 |
TFGZ vs IFV - Historical Returns
Returns include dividend reinvestment.
TFGZ vs IFV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TFGZ | IFV |
|---|---|---|
| 2026 | +19.92% | +5.62% |
| 2025 | N/A | +32.24% |
| 2024 | N/A | +1.00% |
| 2023 | N/A | +22.61% |
| 2022 | N/A | -25.67% |
| 2021 | N/A | +4.37% |
| 2020 | N/A | +4.57% |
| 2019 | N/A | +24.45% |
| 2018 | N/A | -21.77% |
| 2017 | N/A | +30.59% |
| 2016 | N/A | -1.59% |
| 2015 | N/A | +0.43% |
| 2014 | N/A | -9.93% |
TFGZ vs IFV Drawdown Comparison
The maximum drawdown for TFGZ was -7.53%, occurring on Jul 29, 2026. Recovery took 18 trading sessions.
The maximum drawdown for IFV was -48.88%, occurring on Mar 18, 2020. Recovery took 740 trading sessions.
The current TFGZ drawdown is -4.08%. The current IFV drawdown is -6.36%.
| Rank | TFGZ | IFV |
|---|---|---|
| #1 | -7.53% Jul 9, 2026 - Aug 4, 2026 | -48.88% Jan 26, 2018 - Jan 5, 2021 |
| #2 | -5.24% Jun 2, 2026 - Jul 6, 2026 | -35.32% Jun 8, 2021 - Jun 26, 2025 |
| #3 | -4.43% Aug 13, 2026 - Aug 24, 2026 | -28.10% May 15, 2015 - May 16, 2017 |
| #4 | -3.75% May 11, 2026 - May 26, 2026 | -14.62% Jul 23, 2014 - Apr 9, 2015 |
| #5 | -2.14% Apr 22, 2026 - May 1, 2026 | -12.57% Feb 25, 2026 - May 6, 2026 |
| #6 | -1.50% Jul 6, 2026 - Jul 9, 2026 | -12.34% May 11, 2026 - Jul 29, 2026 |
| #7 | -0.87% Aug 4, 2026 - Aug 7, 2026 | -8.11% Feb 16, 2021 - May 28, 2021 |
| #8 | -0.54% Aug 7, 2026 - Aug 12, 2026 | -7.18% May 16, 2017 - Jul 19, 2017 |
| #9 | -0.53% Apr 20, 2026 - Apr 22, 2026 | -5.73% Nov 12, 2025 - Dec 19, 2025 |
| #10 | -0.47% Apr 8, 2026 - Apr 13, 2026 | -4.72% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -0.16% May 26, 2026 - May 28, 2026 | -4.26% Jan 21, 2021 - Feb 3, 2021 |
| #12 | -0.14% May 6, 2026 - May 8, 2026 | -3.56% Aug 22, 2025 - Sep 30, 2025 |
| #13 | N/A | -3.15% Nov 24, 2017 - Dec 27, 2017 |
| #14 | N/A | -3.10% Aug 7, 2017 - Sep 1, 2017 |
| #15 | N/A | -2.95% Oct 6, 2025 - Nov 12, 2025 |
Correlation
Correlation between TFGZ and IFV is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
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