FVD vs. DFVX ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Dimensional US Large Cap Vector ETF (DFVX)
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.
Grade (RS Rating)
Last Trade
$46.24
Average Daily Volume
487,998
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | DFVX |
|---|---|---|
| 30 Days | 1.87% | 3.63% |
| 60 Days | 2.34% | 4.02% |
| 90 Days | 4.86% | 6.22% |
| 12 Months | 22.35% | 28.45% |
79 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.42% | 0.66% | 0.42% | |
| ABT | B | 0.46% | 0.57% | 0.46% | |
| ACN | C | 0.45% | 0.7% | 0.45% | |
| ADI | D | 0.44% | 0.23% | 0.23% | |
| ADP | B | 0.48% | 0.59% | 0.48% | |
| AFL | B | 0.45% | 0.09% | 0.09% | |
| ALL | A | 0.47% | 0.05% | 0.05% | |
| AMGN | D | 0.43% | 0.73% | 0.43% | |
| AOS | F | 0.43% | 0.05% | 0.05% | |
| APD | A | 0.44% | 0.18% | 0.18% | |
| AVY | D | 0.43% | 0.13% | 0.13% | |
| BAH | F | 0.44% | 0.07% | 0.07% | |
| BDX | F | 0.44% | 0.19% | 0.19% | |
| BMY | B | 0.52% | 0.41% | 0.41% | |
| BR | A | 0.48% | 0.1% | 0.1% | |
| CAG | D | 0.43% | 0.01% | 0.01% | |
| CAT | B | 0.46% | 1.09% | 0.46% | |
| CMCSA | B | 0.5% | 0.67% | 0.5% | |
| CMI | A | 0.51% | 0.24% | 0.24% | |
| CPB | D | 0.44% | 0.12% | 0.12% | |
| CSCO | B | 0.48% | 0.65% | 0.48% | |
| CSX | B | 0.49% | 0.42% | 0.42% | |
| CTSH | B | 0.49% | 0.26% | 0.26% | |
| CVX | A | 0.5% | 1.1% | 0.5% | |
| DE | A | 0.45% | 0.5% | 0.45% | |
| DGX | A | 0.49% | 0.13% | 0.13% | |
| EXPD | D | 0.47% | 0.13% | 0.13% | |
| FAST | B | 0.49% | 0.26% | 0.26% | |
| GD | F | 0.44% | 0.21% | 0.21% | |
| GILD | C | 0.5% | 0.69% | 0.5% | |
| GIS | D | 0.44% | 0.24% | 0.24% | |
| HON | B | 0.48% | 0.76% | 0.48% | |
| HSY | F | 0.45% | 0.11% | 0.11% | |
| IBM | C | 0.42% | 1.06% | 0.42% | |
| IEX | B | 0.51% | 0.07% | 0.07% | |
| ITW | B | 0.49% | 0.34% | 0.34% | |
| JCI | C | 0.51% | 0.25% | 0.25% | |
| JNJ | D | 0.43% | 1.76% | 0.43% | |
| JPM | A | 0.5% | 2.79% | 0.5% | |
| K | A | 0.46% | 0.04% | 0.04% | |
| KMB | D | 0.42% | 0.17% | 0.17% | |
| KO | D | 0.42% | 0.57% | 0.42% | |
| KR | B | 0.49% | 0.37% | 0.37% | |
| LECO | B | 0.48% | 0.04% | 0.04% | |
| LMT | D | 0.41% | 0.67% | 0.41% | |
| MDLZ | F | 0.43% | 0.21% | 0.21% | |
| MMC | B | 0.46% | 0.41% | 0.41% | |
| MMM | D | 0.46% | 0.17% | 0.17% | |
| MRK | F | 0.43% | 0.32% | 0.32% | |
| MS | A | 0.52% | 0.01% | 0.01% | |
| NDAQ | A | 0.49% | 0.01% | 0.01% | |
| NDSN | B | 0.47% | 0.05% | 0.05% | |
| NKE | D | 0.43% | 0.13% | 0.13% | |
| NOC | D | 0.44% | 0.16% | 0.16% | |
| NSC | B | 0.5% | 0.13% | 0.13% | |
| PAYX | C | 0.48% | 0.28% | 0.28% | |
| PEP | F | 0.44% | 0.9% | 0.44% | |
| PG | A | 0.46% | 1.45% | 0.46% | |
| PKG | A | 0.5% | 0.19% | 0.19% | |
| POOL | C | 0.46% | 0.07% | 0.07% | |
| PPG | F | 0.45% | 0.13% | 0.13% | |
| SJM | D | 0.43% | 0.01% | 0.01% | |
| SNA | A | 0.51% | 0.15% | 0.15% | |
| STZ | D | 0.47% | 0.2% | 0.2% | |
| T | A | 0.48% | 0.63% | 0.48% | |
| TGT | F | 0.47% | 0.44% | 0.44% | |
| TJX | A | 0.48% | 0.51% | 0.48% | |
| TROW | B | 0.49% | 0.17% | 0.17% | |
| TRV | B | 0.46% | 0.52% | 0.46% | |
| TSCO | D | 0.44% | 0.16% | 0.16% | |
| TXN | C | 0.49% | 0.68% | 0.49% | |
| UNH | C | 0.48% | 1.56% | 0.48% | |
| UNP | C | 0.46% | 0.71% | 0.46% | |
| UPS | C | 0.47% | 0.33% | 0.33% | |
| VZ | C | 0.43% | 0.95% | 0.43% | |
| WM | A | 0.49% | 0.32% | 0.32% | |
| WSO | A | 0.5% | 0.0% | 0.0% | |
| WTW | B | 0.5% | 0.06% | 0.06% | |
| XOM | B | 0.47% | 2.24% | 0.47% |
FVD Overweight 122 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 0.59% | |
| GATX | A | 0.54% | |
| G | B | 0.54% | |
| EMR | A | 0.54% | |
| CBSH | A | 0.54% | |
| GS | A | 0.53% | |
| DTM | B | 0.53% | |
| PINC | B | 0.53% | |
| RHI | B | 0.53% | |
| AIZ | A | 0.52% | |
| INGR | B | 0.52% | |
| IDA | A | 0.52% | |
| SEIC | B | 0.52% | |
| MO | A | 0.52% | |
| XEL | A | 0.51% | |
| ETR | B | 0.51% | |
| IOSP | B | 0.51% | |
| SRE | A | 0.5% | |
| HLI | B | 0.5% | |
| LANC | C | 0.5% | |
| UVV | B | 0.5% | |
| WERN | C | 0.5% | |
| PM | B | 0.5% | |
| WDFC | B | 0.5% | |
| BLK | C | 0.49% | |
| CPK | A | 0.49% | |
| NEU | C | 0.49% | |
| SLGN | A | 0.49% | |
| THG | A | 0.49% | |
| BK | A | 0.48% | |
| OTTR | C | 0.48% | |
| DCI | B | 0.48% | |
| CHRW | C | 0.48% | |
| TM | D | 0.48% | |
| EVRG | A | 0.48% | |
| SBUX | A | 0.48% | |
| GNTX | C | 0.48% | |
| NI | A | 0.48% | |
| SCL | C | 0.48% | |
| CLX | B | 0.48% | |
| BKH | A | 0.48% | |
| SWX | B | 0.48% | |
| BTI | B | 0.48% | |
| MSM | C | 0.48% | |
| PNW | B | 0.48% | |
| BRC | D | 0.47% | |
| AGR | B | 0.47% | |
| ALE | A | 0.47% | |
| NWN | A | 0.47% | |
| OGS | A | 0.47% | |
| SXT | B | 0.47% | |
| NJR | A | 0.47% | |
| PPL | B | 0.47% | |
| ATO | A | 0.47% | |
| MSEX | B | 0.47% | |
| AEE | A | 0.47% | |
| YUM | B | 0.47% | |
| EQIX | A | 0.47% | |
| SIGI | C | 0.47% | |
| CNI | D | 0.46% | |
| INFY | B | 0.46% | |
| CME | A | 0.46% | |
| DLB | B | 0.46% | |
| AWR | B | 0.46% | |
| NWE | B | 0.46% | |
| CALM | A | 0.46% | |
| SR | A | 0.46% | |
| HD | A | 0.46% | |
| TD | F | 0.46% | |
| PSA | D | 0.46% | |
| JJSF | B | 0.46% | |
| LHX | C | 0.46% | |
| SNX | C | 0.45% | |
| TAK | F | 0.45% | |
| MKC | D | 0.45% | |
| SON | D | 0.45% | |
| CB | C | 0.45% | |
| PEG | A | 0.45% | |
| NFG | A | 0.45% | |
| WEC | A | 0.45% | |
| FLO | D | 0.45% | |
| LNT | A | 0.45% | |
| EIX | B | 0.45% | |
| HRL | D | 0.45% | |
| CNA | B | 0.45% | |
| LOW | D | 0.45% | |
| JNPR | F | 0.45% | |
| SO | D | 0.44% | |
| AWK | D | 0.44% | |
| AEP | D | 0.44% | |
| CWT | D | 0.44% | |
| EXC | C | 0.44% | |
| RTX | C | 0.44% | |
| MDT | D | 0.44% | |
| OTIS | C | 0.44% | |
| POR | C | 0.44% | |
| CMS | C | 0.44% | |
| WTRG | B | 0.44% | |
| MCD | D | 0.44% | |
| DOX | D | 0.44% | |
| CL | D | 0.43% | |
| MMS | F | 0.43% | |
| UL | D | 0.43% | |
| DUK | C | 0.43% | |
| REYN | D | 0.43% | |
| ES | D | 0.43% | |
| RIO | D | 0.43% | |
| DTE | C | 0.43% | |
| TSM | B | 0.43% | |
| NVS | D | 0.42% | |
| KHC | F | 0.42% | |
| ED | D | 0.42% | |
| PFE | D | 0.42% | |
| GSK | F | 0.42% | |
| KDP | D | 0.42% | |
| SJW | D | 0.42% | |
| DEO | F | 0.41% | |
| SNY | F | 0.41% | |
| BAX | D | 0.4% | |
| AZN | D | 0.39% | |
| HMC | F | 0.39% | |
| HII | D | 0.35% |
FVD Underweight 247 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.61% | |
| META | D | -4.84% | |
| MSFT | F | -4.8% | |
| GOOGL | C | -2.62% | |
| GOOG | C | -2.41% | |
| V | A | -1.59% | |
| WMT | A | -1.35% | |
| COST | B | -1.21% | |
| ORCL | B | -1.18% | |
| AXP | A | -0.94% | |
| COP | C | -0.69% | |
| QCOM | F | -0.67% | |
| ADBE | C | -0.64% | |
| LIN | D | -0.63% | |
| AVGO | D | -0.57% | |
| TMUS | B | -0.56% | |
| SHW | A | -0.52% | |
| URI | B | -0.49% | |
| GM | B | -0.45% | |
| AMP | A | -0.44% | |
| EOG | A | -0.41% | |
| MET | A | -0.4% | |
| PCAR | B | -0.4% | |
| RCL | A | -0.4% | |
| AMAT | F | -0.4% | |
| APP | B | -0.39% | |
| SCHW | B | -0.39% | |
| FI | A | -0.39% | |
| DAL | C | -0.39% | |
| TMO | F | -0.37% | |
| FDX | B | -0.36% | |
| PGR | A | -0.36% | |
| PH | A | -0.35% | |
| LNG | B | -0.35% | |
| ELV | F | -0.35% | |
| ETN | A | -0.35% | |
| VST | B | -0.35% | |
| MPC | D | -0.34% | |
| KLAC | D | -0.34% | |
| HES | B | -0.33% | |
| GWW | B | -0.33% | |
| CI | F | -0.32% | |
| F | C | -0.32% | |
| LRCX | F | -0.32% | |
| FIS | C | -0.32% | |
| DFS | B | -0.31% | |
| VLO | C | -0.3% | |
| HIG | B | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| CTAS | B | -0.29% | |
| ROST | C | -0.29% | |
| AIG | B | -0.28% | |
| IQV | D | -0.26% | |
| GLW | B | -0.26% | |
| GEHC | F | -0.26% | |
| VRTX | F | -0.26% | |
| NVR | D | -0.25% | |
| WMB | A | -0.25% | |
| TRGP | B | -0.25% | |
| ZTS | D | -0.25% | |
| ODFL | B | -0.25% | |
| BKR | B | -0.24% | |
| EBAY | D | -0.24% | |
| AME | A | -0.24% | |
| SYY | B | -0.24% | |
| PSX | C | -0.24% | |
| EME | C | -0.23% | |
| CMG | B | -0.23% | |
| FANG | D | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | D | -0.23% | |
| BBY | D | -0.23% | |
| NUE | C | -0.23% | |
| PYPL | B | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| DVN | F | -0.22% | |
| SYK | C | -0.22% | |
| MCO | B | -0.21% | |
| CPAY | A | -0.21% | |
| EA | A | -0.21% | |
| LPLA | A | -0.2% | |
| BRO | B | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | A | -0.19% | |
| STLD | B | -0.19% | |
| A | D | -0.19% | |
| RSG | A | -0.19% | |
| HPE | B | -0.18% | |
| BLDR | D | -0.18% | |
| DOW | F | -0.18% | |
| LYB | F | -0.18% | |
| AJG | B | -0.18% | |
| VMC | B | -0.18% | |
| OXY | D | -0.17% | |
| OC | A | -0.17% | |
| MLM | B | -0.17% | |
| FCX | D | -0.17% | |
| SSNC | B | -0.17% | |
| GEN | B | -0.16% | |
| APO | B | -0.16% | |
| PHM | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| IDXX | F | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| FCNCA | A | -0.15% | |
| WSM | B | -0.15% | |
| ADSK | A | -0.15% | |
| ULTA | F | -0.14% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| CHTR | C | -0.14% | |
| ACGL | D | -0.14% | |
| EW | C | -0.13% | |
| CDW | F | -0.13% | |
| CASY | A | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| BURL | A | -0.13% | |
| CSL | C | -0.13% | |
| WRB | A | -0.13% | |
| CF | B | -0.13% | |
| SYF | B | -0.12% | |
| ON | D | -0.12% | |
| TT | A | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| GGG | B | -0.11% | |
| JBHT | C | -0.11% | |
| GPC | D | -0.11% | |
| APH | A | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| THC | D | -0.1% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| HUBB | B | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| EXPE | B | -0.1% | |
| FNF | B | -0.1% | |
| EQH | B | -0.09% | |
| DOV | A | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| KEYS | A | -0.09% | |
| AKAM | D | -0.09% | |
| LEN | D | -0.08% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| MRO | B | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| LULU | C | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| PFG | D | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| BSX | B | -0.07% | |
| UHS | D | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| HUM | C | -0.06% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| TPL | A | -0.06% | |
| DECK | A | -0.06% | |
| IPG | D | -0.05% | |
| WAT | B | -0.05% | |
| KVUE | A | -0.05% | |
| LDOS | C | -0.05% | |
| TER | D | -0.04% | |
| TRU | D | -0.04% | |
| ECL | D | -0.04% | |
| DLTR | F | -0.04% | |
| SCCO | F | -0.04% | |
| EWBC | A | -0.04% | |
| CE | F | -0.04% | |
| DVA | B | -0.03% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| AON | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| TXT | D | -0.02% | |
| MNST | C | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| EL | F | -0.02% | |
| CVS | D | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| ENTG | D | -0.01% | |
| BJ | A | -0.01% | |
| LII | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -0.0% |
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Utilities - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Regulated Water
Aerospace & Defense
Household & Personal Products
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Capital Markets
Communication Equipment
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
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