FVD vs. DGRW ETF Comparison
Comparison of First Trust VL Dividend (FVD) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
$46.00
Average Daily Volume
501,497
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
DGRW
WisdomTree U.S. Dividend Growth Fund
DGRW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.66
Average Daily Volume
483,782
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | DGRW |
|---|---|---|
| 30 Days | 2.13% | 2.36% |
| 60 Days | 3.94% | 7.80% |
| 90 Days | 8.00% | 10.59% |
| 12 Months | 26.15% | 34.74% |
67 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in DGRW | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.51% | 3.65% | 0.51% | |
| ABT | B | 0.46% | 1.01% | 0.46% | |
| ADI | D | 0.48% | 0.56% | 0.48% | |
| ADP | A | 0.47% | 0.83% | 0.47% | |
| AMGN | C | 0.47% | 1.44% | 0.47% | |
| AOS | F | 0.45% | 0.04% | 0.04% | |
| APD | B | 0.44% | 0.46% | 0.44% | |
| AVY | F | 0.45% | 0.07% | 0.07% | |
| BAH | B | 0.53% | 0.09% | 0.09% | |
| BR | A | 0.46% | 0.11% | 0.11% | |
| CHRW | B | 0.47% | 0.1% | 0.1% | |
| CL | F | 0.45% | 0.47% | 0.45% | |
| CSCO | A | 0.46% | 2.07% | 0.46% | |
| CSX | B | 0.47% | 0.25% | 0.25% | |
| DCI | A | 0.46% | 0.03% | 0.03% | |
| DLB | C | 0.46% | 0.01% | 0.01% | |
| EXPD | D | 0.47% | 0.05% | 0.05% | |
| FAST | B | 0.47% | 0.27% | 0.27% | |
| GD | B | 0.46% | 0.47% | 0.46% | |
| GILD | B | 0.48% | 1.21% | 0.48% | |
| GNTX | D | 0.5% | 0.03% | 0.03% | |
| GS | B | 0.48% | 1.65% | 0.48% | |
| HD | B | 0.45% | 2.85% | 0.45% | |
| HII | F | 0.45% | 0.04% | 0.04% | |
| HLI | B | 0.45% | 0.05% | 0.05% | |
| HON | B | 0.43% | 0.8% | 0.43% | |
| HSY | F | 0.45% | 0.16% | 0.16% | |
| ITW | B | 0.48% | 0.51% | 0.48% | |
| JNJ | D | 0.46% | 3.07% | 0.46% | |
| KMB | D | 0.44% | 0.43% | 0.43% | |
| KO | D | 0.45% | 2.31% | 0.45% | |
| LECO | C | 0.46% | 0.04% | 0.04% | |
| LMT | D | 0.42% | 1.05% | 0.42% | |
| MCD | D | 0.44% | 1.34% | 0.44% | |
| MMC | C | 0.47% | 0.41% | 0.41% | |
| MMS | C | 0.47% | 0.02% | 0.02% | |
| MS | B | 0.47% | 2.38% | 0.47% | |
| MSM | C | 0.47% | 0.04% | 0.04% | |
| NDSN | C | 0.47% | 0.04% | 0.04% | |
| NEU | D | 0.48% | 0.02% | 0.02% | |
| NFG | C | 0.46% | 0.04% | 0.04% | |
| NKE | F | 0.44% | 0.34% | 0.34% | |
| NOC | C | 0.45% | 0.33% | 0.33% | |
| NSC | B | 0.48% | 0.39% | 0.39% | |
| OTIS | B | 0.44% | 0.17% | 0.17% | |
| PAYX | A | 0.47% | 0.4% | 0.4% | |
| PEP | F | 0.45% | 1.84% | 0.45% | |
| PG | D | 0.46% | 2.58% | 0.46% | |
| POOL | B | 0.48% | 0.04% | 0.04% | |
| PPG | F | 0.46% | 0.14% | 0.14% | |
| REYN | F | 0.43% | 0.05% | 0.05% | |
| RHI | C | 0.5% | 0.05% | 0.05% | |
| SBUX | B | 0.47% | 0.73% | 0.47% | |
| SEIC | B | 0.5% | 0.03% | 0.03% | |
| SIGI | B | 0.45% | 0.02% | 0.02% | |
| STZ | F | 0.46% | 0.17% | 0.17% | |
| TGT | F | 0.46% | 0.58% | 0.46% | |
| TJX | C | 0.46% | 0.54% | 0.46% | |
| TRV | B | 0.45% | 0.34% | 0.34% | |
| TSCO | C | 0.43% | 0.17% | 0.17% | |
| TXN | A | 0.5% | 1.68% | 0.5% | |
| UNH | B | 0.46% | 2.04% | 0.46% | |
| UNP | D | 0.45% | 0.92% | 0.45% | |
| UPS | D | 0.48% | 1.05% | 0.48% | |
| WM | B | 0.48% | 0.39% | 0.39% | |
| WSO | B | 0.45% | 0.11% | 0.11% | |
| YUM | C | 0.47% | 0.19% | 0.19% |
FVD Overweight 133 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 0.58% | |
| PM | C | 0.52% | |
| LANC | B | 0.51% | |
| DGX | B | 0.5% | |
| GATX | B | 0.5% | |
| EQIX | B | 0.49% | |
| TM | F | 0.49% | |
| CBSH | A | 0.49% | |
| CMCSA | B | 0.49% | |
| PKG | B | 0.49% | |
| IEX | B | 0.49% | |
| DTM | A | 0.49% | |
| BMY | C | 0.48% | |
| WTW | B | 0.48% | |
| PSA | D | 0.48% | |
| SCL | C | 0.48% | |
| RIO | C | 0.48% | |
| OTTR | D | 0.48% | |
| T | B | 0.48% | |
| NDAQ | B | 0.48% | |
| SLGN | B | 0.48% | |
| PINC | B | 0.48% | |
| SNA | A | 0.48% | |
| WDFC | B | 0.48% | |
| UVV | C | 0.48% | |
| MO | B | 0.48% | |
| UL | D | 0.47% | |
| LHX | A | 0.47% | |
| JCI | A | 0.47% | |
| KR | A | 0.47% | |
| ES | D | 0.47% | |
| THG | A | 0.47% | |
| MDLZ | F | 0.47% | |
| GIS | F | 0.47% | |
| JNPR | C | 0.47% | |
| NJR | C | 0.47% | |
| XEL | B | 0.47% | |
| MDT | C | 0.47% | |
| DE | C | 0.47% | |
| G | B | 0.47% | |
| CMI | B | 0.47% | |
| ALE | A | 0.47% | |
| ETR | B | 0.47% | |
| K | A | 0.47% | |
| SNY | D | 0.47% | |
| CAG | F | 0.47% | |
| JJSF | B | 0.47% | |
| INGR | B | 0.47% | |
| WERN | B | 0.47% | |
| MKC | D | 0.47% | |
| SWX | B | 0.47% | |
| BK | B | 0.47% | |
| PNW | B | 0.47% | |
| CPK | B | 0.47% | |
| AGR | C | 0.47% | |
| CME | B | 0.47% | |
| SON | F | 0.47% | |
| SXT | B | 0.47% | |
| BTI | D | 0.47% | |
| AIZ | A | 0.47% | |
| NI | A | 0.47% | |
| JPM | B | 0.47% | |
| HMC | F | 0.47% | |
| RTX | C | 0.46% | |
| GSK | F | 0.46% | |
| DTE | D | 0.46% | |
| CAT | B | 0.46% | |
| XOM | B | 0.46% | |
| AWR | B | 0.46% | |
| AEP | D | 0.46% | |
| SR | D | 0.46% | |
| CNA | D | 0.46% | |
| NWE | D | 0.46% | |
| DOX | A | 0.46% | |
| CLX | B | 0.46% | |
| CALM | B | 0.46% | |
| AFL | D | 0.46% | |
| OGS | C | 0.46% | |
| HRL | F | 0.46% | |
| CNI | F | 0.46% | |
| POR | D | 0.46% | |
| PEG | D | 0.46% | |
| EXC | D | 0.46% | |
| FLO | F | 0.46% | |
| BAX | F | 0.46% | |
| TROW | B | 0.46% | |
| CVX | B | 0.46% | |
| EVRG | B | 0.46% | |
| TAK | F | 0.46% | |
| AEE | A | 0.46% | |
| ATO | A | 0.46% | |
| TD | D | 0.46% | |
| BKH | C | 0.46% | |
| ALL | B | 0.46% | |
| BDX | F | 0.46% | |
| SRE | A | 0.46% | |
| EIX | D | 0.46% | |
| IDA | A | 0.46% | |
| PPL | B | 0.46% | |
| CMS | D | 0.46% | |
| MRK | F | 0.46% | |
| PFE | F | 0.46% | |
| SNX | B | 0.46% | |
| IOSP | B | 0.46% | |
| EMR | B | 0.46% | |
| CPB | D | 0.46% | |
| NWN | B | 0.46% | |
| NVS | D | 0.45% | |
| SJM | D | 0.45% | |
| KHC | F | 0.45% | |
| DUK | D | 0.45% | |
| INFY | D | 0.45% | |
| CB | D | 0.45% | |
| WTRG | B | 0.45% | |
| CWT | D | 0.45% | |
| AWK | D | 0.45% | |
| MSEX | B | 0.45% | |
| BRC | B | 0.45% | |
| TSM | B | 0.45% | |
| SO | D | 0.45% | |
| WEC | B | 0.45% | |
| LNT | D | 0.45% | |
| ED | D | 0.45% | |
| CTSH | B | 0.45% | |
| DEO | F | 0.44% | |
| SJW | D | 0.44% | |
| AZN | F | 0.44% | |
| LOW | B | 0.44% | |
| VZ | D | 0.44% | |
| MMM | C | 0.44% | |
| ACN | C | 0.43% | |
| IBM | D | 0.42% | |
| KDP | F | 0.42% |
FVD Underweight 229 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -6.81% | |
| AAPL | B | -5.0% | |
| AVGO | B | -4.12% | |
| NVDA | B | -3.65% | |
| ORCL | A | -1.77% | |
| LLY | D | -1.49% | |
| META | B | -1.41% | |
| GOOGL | B | -1.4% | |
| GOOG | B | -1.34% | |
| TMUS | A | -1.19% | |
| QCOM | C | -1.09% | |
| V | B | -1.08% | |
| EOG | B | -0.84% | |
| AXP | B | -0.78% | |
| COP | C | -0.77% | |
| MA | A | -0.73% | |
| COST | B | -0.66% | |
| SCHW | B | -0.52% | |
| CI | F | -0.49% | |
| COF | B | -0.39% | |
| SYK | A | -0.37% | |
| SPGI | D | -0.36% | |
| FDX | B | -0.36% | |
| AMAT | D | -0.35% | |
| HPQ | B | -0.35% | |
| INTU | A | -0.33% | |
| ELV | F | -0.32% | |
| DFS | B | -0.32% | |
| AIG | C | -0.32% | |
| PH | B | -0.31% | |
| KKR | B | -0.29% | |
| LRCX | D | -0.29% | |
| SYY | C | -0.29% | |
| BKR | B | -0.28% | |
| MSI | A | -0.25% | |
| TRGP | A | -0.24% | |
| KLAC | F | -0.24% | |
| CARR | D | -0.23% | |
| GE | C | -0.23% | |
| HCA | D | -0.23% | |
| RSG | B | -0.22% | |
| APH | B | -0.22% | |
| HIG | C | -0.22% | |
| MAR | A | -0.22% | |
| AMP | B | -0.22% | |
| CTAS | A | -0.22% | |
| SHW | B | -0.21% | |
| BBY | D | -0.21% | |
| PFG | C | -0.21% | |
| DD | D | -0.21% | |
| URI | B | -0.2% | |
| FANG | D | -0.2% | |
| EBAY | D | -0.2% | |
| LVS | C | -0.2% | |
| ECL | D | -0.2% | |
| SYF | B | -0.2% | |
| PGR | B | -0.18% | |
| ZTS | F | -0.18% | |
| FNF | C | -0.17% | |
| MCO | C | -0.17% | |
| DRI | B | -0.17% | |
| OXY | F | -0.16% | |
| WY | D | -0.16% | |
| NRG | B | -0.16% | |
| HES | C | -0.15% | |
| GWW | A | -0.14% | |
| ROK | B | -0.14% | |
| AJG | C | -0.14% | |
| HAL | D | -0.13% | |
| ROST | D | -0.13% | |
| DHI | D | -0.13% | |
| MSCI | B | -0.13% | |
| TPR | A | -0.13% | |
| EQH | B | -0.12% | |
| ALLY | C | -0.12% | |
| EQT | B | -0.12% | |
| JEF | B | -0.12% | |
| NTAP | C | -0.12% | |
| EMN | D | -0.12% | |
| GPC | F | -0.12% | |
| LEN | D | -0.12% | |
| WRB | B | -0.11% | |
| MCK | B | -0.11% | |
| DOV | B | -0.11% | |
| BEN | C | -0.11% | |
| RMD | B | -0.1% | |
| GEN | B | -0.1% | |
| SWKS | F | -0.1% | |
| HUBB | B | -0.1% | |
| HLT | A | -0.09% | |
| DKS | D | -0.09% | |
| OVV | D | -0.09% | |
| VMC | B | -0.08% | |
| MRO | B | -0.08% | |
| ERIE | D | -0.08% | |
| MAS | D | -0.08% | |
| SSNC | C | -0.08% | |
| SBAC | D | -0.08% | |
| ROL | C | -0.08% | |
| CDW | F | -0.08% | |
| TXRH | B | -0.07% | |
| CSL | C | -0.07% | |
| LKQ | F | -0.07% | |
| TPL | B | -0.07% | |
| WAL | B | -0.07% | |
| WLK | F | -0.07% | |
| NXST | C | -0.07% | |
| HUM | F | -0.07% | |
| SF | B | -0.07% | |
| OMF | A | -0.07% | |
| A | D | -0.07% | |
| RPM | B | -0.07% | |
| WSM | F | -0.07% | |
| EFX | D | -0.06% | |
| RL | B | -0.06% | |
| VRT | A | -0.06% | |
| HWM | B | -0.06% | |
| CIVI | D | -0.06% | |
| EVR | B | -0.06% | |
| ODFL | B | -0.06% | |
| FAF | D | -0.06% | |
| LH | A | -0.06% | |
| VRSK | A | -0.06% | |
| LII | A | -0.06% | |
| PHM | D | -0.06% | |
| MPWR | F | -0.06% | |
| BALL | F | -0.06% | |
| MLM | B | -0.06% | |
| VOYA | B | -0.05% | |
| CE | F | -0.05% | |
| PWR | A | -0.05% | |
| TTC | D | -0.04% | |
| FDS | B | -0.04% | |
| RLI | A | -0.04% | |
| ALSN | A | -0.04% | |
| GGG | C | -0.04% | |
| WH | A | -0.04% | |
| FLS | A | -0.04% | |
| JBHT | B | -0.04% | |
| DPZ | C | -0.04% | |
| WEN | C | -0.04% | |
| CW | A | -0.03% | |
| SEE | C | -0.03% | |
| PR | C | -0.03% | |
| LEA | F | -0.03% | |
| PAYC | B | -0.03% | |
| LSTR | C | -0.03% | |
| LW | C | -0.03% | |
| ARMK | B | -0.03% | |
| MGY | A | -0.03% | |
| MAN | F | -0.03% | |
| BWXT | B | -0.03% | |
| BWA | D | -0.03% | |
| BERY | C | -0.03% | |
| MUR | F | -0.03% | |
| WST | C | -0.03% | |
| THO | C | -0.03% | |
| ITT | A | -0.03% | |
| CBT | B | -0.03% | |
| PRI | A | -0.03% | |
| AVT | B | -0.03% | |
| JKHY | C | -0.03% | |
| FBIN | D | -0.03% | |
| LPLA | A | -0.03% | |
| MKTX | C | -0.03% | |
| TECH | B | -0.02% | |
| HEI | C | -0.02% | |
| COLM | C | -0.02% | |
| CHDN | B | -0.02% | |
| IPAR | C | -0.02% | |
| AWI | A | -0.02% | |
| WWD | B | -0.02% | |
| OLN | F | -0.02% | |
| OLED | F | -0.02% | |
| TKO | D | -0.02% | |
| AEO | F | -0.02% | |
| RRC | C | -0.02% | |
| UFPI | C | -0.02% | |
| WMS | D | -0.02% | |
| TTEK | C | -0.02% | |
| AIT | A | -0.02% | |
| CHX | D | -0.02% | |
| UHS | D | -0.02% | |
| ASH | F | -0.02% | |
| SM | C | -0.02% | |
| BSY | F | -0.02% | |
| WCC | B | -0.02% | |
| HLNE | B | -0.02% | |
| EXP | B | -0.02% | |
| BYD | A | -0.02% | |
| MORN | A | -0.02% | |
| LPX | B | -0.02% | |
| CASY | B | -0.02% | |
| FIX | A | -0.02% | |
| TER | F | -0.02% | |
| HEI | C | -0.02% | |
| JBL | C | -0.02% | |
| MTDR | C | -0.02% | |
| RGLD | B | -0.02% | |
| EHC | B | -0.02% | |
| ASO | F | -0.01% | |
| HXL | D | -0.01% | |
| VNT | B | -0.01% | |
| CNXC | F | -0.01% | |
| MOG.A | B | -0.01% | |
| FUL | D | -0.01% | |
| POWI | C | -0.01% | |
| BCC | B | -0.01% | |
| COKE | D | -0.01% | |
| BMI | C | -0.01% | |
| LFUS | C | -0.01% | |
| KNSL | D | -0.01% | |
| AMG | C | -0.01% | |
| PFSI | D | -0.01% | |
| IBP | F | -0.01% | |
| LEN | D | -0.01% | |
| H | C | -0.01% | |
| AMKR | F | -0.01% | |
| CHE | F | -0.01% | |
| BRKR | F | -0.01% | |
| EXPO | D | -0.01% | |
| NSP | F | -0.01% | |
| AAON | B | -0.01% | |
| SNDR | A | -0.01% | |
| ZWS | B | -0.01% | |
| ORA | B | -0.01% | |
| NFE | F | -0.0% | |
| PVH | C | -0.0% | |
| FSS | C | -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
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Asset Management
Beverages - Soft Drinks
Capital Markets
Communication Equipment
DGRW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Diversified Industrials
Business Services
Capital Markets
Aerospace & Defense
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Restaurants
Credit Services
Specialty Retail
Insurance - Property & Casualty
Integrated Shipping & Logistics
Auto Parts
Chemicals
Drug Manufacturers - Major
Industrial Distribution
Semiconductor Equipment & Materials
Health Care Plans
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