FVD vs. DHS ETF Comparison
Comparison of First Trust VL Dividend (FVD) to WisdomTree High-Yielding Equity Fund (DHS)
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
$45.25
Average Daily Volume
740,835
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% 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 is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.45
Average Daily Volume
24,166
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | DHS |
|---|---|---|
| 30 Days | 3.55% | 3.53% |
| 60 Days | 7.13% | 5.41% |
| 90 Days | 10.53% | 12.24% |
| 12 Months | 19.02% | 21.28% |
46 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in DHS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.47% | 5.81% | 0.47% | |
| AEP | C | 0.5% | 1.01% | 0.5% | |
| ALE | B | 0.49% | 0.17% | 0.17% | |
| BK | B | 0.5% | 0.81% | 0.5% | |
| BMY | C | 0.48% | 1.84% | 0.48% | |
| CAG | C | 0.49% | 0.36% | 0.36% | |
| CNA | C | 0.47% | 0.28% | 0.28% | |
| CVX | D | 0.45% | 4.21% | 0.45% | |
| DTE | C | 0.48% | 0.44% | 0.44% | |
| DTM | B | 0.48% | 0.23% | 0.23% | |
| DUK | C | 0.49% | 1.61% | 0.49% | |
| ED | C | 0.49% | 0.82% | 0.49% | |
| ES | C | 0.49% | 0.46% | 0.46% | |
| ETR | B | 0.5% | 0.77% | 0.5% | |
| EVRG | B | 0.49% | 0.35% | 0.35% | |
| EXC | C | 0.51% | 0.66% | 0.51% | |
| FLO | C | 0.48% | 0.2% | 0.2% | |
| GILD | B | 0.52% | 1.58% | 0.52% | |
| IBM | B | 0.52% | 4.64% | 0.52% | |
| K | B | 0.48% | 0.54% | 0.48% | |
| KHC | C | 0.47% | 0.81% | 0.47% | |
| KMB | D | 0.48% | 1.15% | 0.48% | |
| LNT | B | 0.49% | 0.28% | 0.28% | |
| MO | C | 0.48% | 5.08% | 0.48% | |
| MS | D | 0.46% | 2.71% | 0.46% | |
| NFG | B | 0.48% | 0.21% | 0.21% | |
| NI | B | 0.49% | 0.3% | 0.3% | |
| NJR | B | 0.48% | 0.14% | 0.14% | |
| NWN | C | 0.47% | 0.08% | 0.08% | |
| OGS | B | 0.5% | 0.15% | 0.15% | |
| PEG | B | 0.5% | 0.99% | 0.5% | |
| PINC | C | 0.48% | 0.1% | 0.1% | |
| PM | C | 0.5% | 4.34% | 0.5% | |
| POR | C | 0.48% | 0.16% | 0.16% | |
| PPL | C | 0.48% | 0.43% | 0.43% | |
| PSA | B | 0.51% | 0.4% | 0.4% | |
| SJM | C | 0.47% | 0.25% | 0.25% | |
| SO | B | 0.49% | 1.56% | 0.49% | |
| SON | C | 0.49% | 0.19% | 0.19% | |
| SR | B | 0.48% | 0.14% | 0.14% | |
| SWX | C | 0.46% | 0.16% | 0.16% | |
| TROW | D | 0.46% | 0.51% | 0.46% | |
| UPS | D | 0.48% | 1.59% | 0.48% | |
| UVV | D | 0.45% | 0.07% | 0.07% | |
| WEC | C | 0.49% | 0.5% | 0.49% | |
| XOM | C | 0.45% | 6.19% | 0.45% |
FVD Overweight 148 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TR | C | 0.53% | |
| T | C | 0.53% | |
| NSC | C | 0.51% | |
| MKC | C | 0.51% | |
| TRV | C | 0.51% | |
| VZ | B | 0.51% | |
| BTI | C | 0.51% | |
| EQIX | C | 0.51% | |
| THG | B | 0.51% | |
| CLX | C | 0.51% | |
| FAST | C | 0.5% | |
| NDAQ | A | 0.5% | |
| GIS | B | 0.5% | |
| PAYX | C | 0.5% | |
| GD | B | 0.5% | |
| ATO | B | 0.5% | |
| INFY | C | 0.5% | |
| HUBB | B | 0.5% | |
| ABT | C | 0.5% | |
| REYN | C | 0.5% | |
| LANC | D | 0.5% | |
| SBUX | C | 0.5% | |
| BAX | C | 0.5% | |
| ACN | C | 0.5% | |
| XEL | B | 0.5% | |
| JKHY | B | 0.5% | |
| MDLZ | B | 0.5% | |
| CME | C | 0.5% | |
| TD | B | 0.5% | |
| KR | C | 0.5% | |
| CB | B | 0.5% | |
| PEP | C | 0.49% | |
| MDT | C | 0.49% | |
| SIGI | D | 0.49% | |
| PFE | C | 0.49% | |
| SNY | B | 0.49% | |
| AWR | B | 0.49% | |
| TMUS | C | 0.49% | |
| AMGN | B | 0.49% | |
| DE | B | 0.49% | |
| HSY | C | 0.49% | |
| CNI | D | 0.49% | |
| AEE | C | 0.49% | |
| RTX | C | 0.49% | |
| CL | D | 0.49% | |
| MCD | B | 0.49% | |
| NOC | B | 0.49% | |
| IDA | C | 0.49% | |
| GSK | C | 0.49% | |
| TSM | C | 0.49% | |
| WTW | C | 0.49% | |
| INGR | B | 0.49% | |
| ALL | B | 0.49% | |
| MSEX | C | 0.49% | |
| GRMN | D | 0.49% | |
| LMT | C | 0.49% | |
| PG | C | 0.49% | |
| UL | C | 0.49% | |
| PKG | B | 0.49% | |
| CPK | B | 0.49% | |
| CMS | C | 0.49% | |
| TSCO | C | 0.49% | |
| MMC | C | 0.49% | |
| KDP | B | 0.49% | |
| ADP | B | 0.49% | |
| CPB | C | 0.48% | |
| WDFC | C | 0.48% | |
| YUM | D | 0.48% | |
| PPG | D | 0.48% | |
| OTIS | C | 0.48% | |
| SEIC | C | 0.48% | |
| BRC | C | 0.48% | |
| MRK | D | 0.48% | |
| CWT | C | 0.48% | |
| PCAR | D | 0.48% | |
| AGR | B | 0.48% | |
| JNPR | B | 0.48% | |
| NEU | D | 0.48% | |
| AIZ | B | 0.48% | |
| CSX | D | 0.48% | |
| CTSH | C | 0.48% | |
| SRE | C | 0.48% | |
| WM | D | 0.48% | |
| LHX | C | 0.48% | |
| BDX | D | 0.48% | |
| JCI | B | 0.48% | |
| ITW | C | 0.48% | |
| DOX | C | 0.48% | |
| JNJ | C | 0.48% | |
| HD | B | 0.48% | |
| MMM | B | 0.48% | |
| AVY | C | 0.48% | |
| UNH | C | 0.48% | |
| BLK | B | 0.48% | |
| HON | D | 0.48% | |
| UNP | C | 0.48% | |
| AFL | C | 0.48% | |
| APD | B | 0.48% | |
| BAH | C | 0.48% | |
| BR | D | 0.48% | |
| KO | C | 0.48% | |
| DGX | B | 0.48% | |
| LOW | B | 0.48% | |
| CBSH | C | 0.47% | |
| CAT | B | 0.47% | |
| EMR | D | 0.47% | |
| NVS | C | 0.47% | |
| IEX | D | 0.47% | |
| CALM | A | 0.47% | |
| POOL | C | 0.47% | |
| CHRW | B | 0.47% | |
| GATX | D | 0.47% | |
| SLGN | B | 0.47% | |
| WERN | D | 0.47% | |
| TM | F | 0.47% | |
| CMCSA | D | 0.47% | |
| CSCO | C | 0.47% | |
| WSO | C | 0.47% | |
| HRL | C | 0.47% | |
| JJSF | C | 0.47% | |
| WTRG | D | 0.47% | |
| HLI | B | 0.47% | |
| DLB | D | 0.47% | |
| SXT | C | 0.47% | |
| SNA | C | 0.47% | |
| HMC | D | 0.47% | |
| ADI | C | 0.47% | |
| DEO | C | 0.47% | |
| TJX | B | 0.47% | |
| G | C | 0.47% | |
| TEL | D | 0.46% | |
| MMS | C | 0.46% | |
| MSM | D | 0.46% | |
| CMI | C | 0.46% | |
| RHI | D | 0.46% | |
| AOS | D | 0.46% | |
| NKE | D | 0.45% | |
| SCL | D | 0.45% | |
| HII | D | 0.45% | |
| GS | C | 0.45% | |
| IOSP | D | 0.45% | |
| DCI | C | 0.45% | |
| TXN | C | 0.45% | |
| JPM | D | 0.45% | |
| SNX | D | 0.44% | |
| GNTX | F | 0.44% | |
| LECO | F | 0.43% | |
| OTTR | F | 0.4% |
FVD Underweight 317 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | C | -2.03% | |
| EOG | D | -1.37% | |
| USB | B | -1.36% | |
| PNC | B | -1.31% | |
| OKE | B | -1.22% | |
| D | C | -1.19% | |
| WMB | B | -1.13% | |
| PRU | C | -0.91% | |
| DOW | D | -0.82% | |
| KVUE | C | -0.76% | |
| GLW | C | -0.65% | |
| EIX | C | -0.64% | |
| FITB | B | -0.59% | |
| HPQ | D | -0.56% | |
| RF | B | -0.53% | |
| FE | C | -0.52% | |
| BBY | C | -0.51% | |
| HBAN | B | -0.51% | |
| MTB | B | -0.5% | |
| STT | A | -0.46% | |
| IP | B | -0.41% | |
| CRBG | D | -0.4% | |
| TSN | C | -0.36% | |
| VTRS | D | -0.36% | |
| PNW | C | -0.36% | |
| AM | C | -0.36% | |
| FNF | B | -0.35% | |
| SPG | B | -0.35% | |
| O | C | -0.33% | |
| NTRS | A | -0.33% | |
| OGN | D | -0.32% | |
| DLR | B | -0.32% | |
| CCI | C | -0.31% | |
| OMF | D | -0.31% | |
| CHRD | F | -0.3% | |
| OGE | C | -0.3% | |
| CG | D | -0.29% | |
| CIVI | F | -0.27% | |
| EMN | B | -0.26% | |
| IPG | C | -0.26% | |
| JXN | A | -0.26% | |
| TPR | C | -0.25% | |
| CMA | B | -0.25% | |
| EXR | B | -0.24% | |
| LNC | D | -0.23% | |
| BEN | F | -0.22% | |
| ALLY | F | -0.22% | |
| VICI | C | -0.22% | |
| WU | F | -0.21% | |
| AVB | B | -0.21% | |
| OWL | C | -0.21% | |
| EQR | B | -0.2% | |
| IRM | C | -0.2% | |
| SNV | C | -0.2% | |
| RDN | C | -0.2% | |
| TFSL | C | -0.19% | |
| CNS | B | -0.19% | |
| ZION | D | -0.19% | |
| VCTR | B | -0.18% | |
| TPG | B | -0.18% | |
| COLB | B | -0.18% | |
| MC | B | -0.17% | |
| VIRT | C | -0.17% | |
| UGI | C | -0.17% | |
| JWN | C | -0.17% | |
| WEN | C | -0.17% | |
| VTR | C | -0.17% | |
| FIBK | B | -0.16% | |
| FAF | B | -0.16% | |
| NXST | D | -0.16% | |
| MTN | D | -0.16% | |
| FBP | C | -0.16% | |
| WBS | D | -0.16% | |
| AROC | D | -0.16% | |
| FNB | C | -0.15% | |
| GBCI | B | -0.15% | |
| BKH | B | -0.15% | |
| KTB | B | -0.15% | |
| UBSI | B | -0.15% | |
| CCOI | C | -0.15% | |
| MAA | B | -0.14% | |
| PFS | B | -0.14% | |
| CWEN | C | -0.14% | |
| KNTK | B | -0.14% | |
| VGR | B | -0.14% | |
| NWE | B | -0.14% | |
| SMG | C | -0.14% | |
| TNL | D | -0.14% | |
| VLY | C | -0.13% | |
| CVI | F | -0.13% | |
| CBU | C | -0.13% | |
| FULT | D | -0.13% | |
| ESS | B | -0.13% | |
| KSS | F | -0.13% | |
| ARE | C | -0.13% | |
| SFNC | B | -0.13% | |
| HTLF | B | -0.13% | |
| FFBC | D | -0.13% | |
| ASB | D | -0.13% | |
| PRK | C | -0.13% | |
| CRI | D | -0.13% | |
| AVA | C | -0.13% | |
| FHB | D | -0.13% | |
| BKU | C | -0.12% | |
| MAN | C | -0.12% | |
| TDS | C | -0.12% | |
| HUN | D | -0.12% | |
| TRN | D | -0.12% | |
| IBTX | B | -0.12% | |
| AUB | D | -0.12% | |
| NOG | D | -0.12% | |
| PHIN | B | -0.12% | |
| M | F | -0.12% | |
| VAC | F | -0.11% | |
| PPBI | D | -0.11% | |
| FRME | D | -0.11% | |
| LCII | C | -0.11% | |
| BOH | D | -0.11% | |
| BKE | B | -0.11% | |
| TOWN | B | -0.11% | |
| NWBI | C | -0.1% | |
| ENR | D | -0.1% | |
| UDR | C | -0.1% | |
| WSBC | D | -0.1% | |
| KIM | C | -0.1% | |
| CVBF | D | -0.1% | |
| STC | B | -0.1% | |
| TRMK | C | -0.1% | |
| BANR | B | -0.1% | |
| INDB | C | -0.1% | |
| PTVE | D | -0.09% | |
| REG | C | -0.09% | |
| PDCO | F | -0.09% | |
| GLPI | C | -0.09% | |
| STBA | B | -0.09% | |
| XRX | D | -0.09% | |
| CPT | B | -0.09% | |
| FCF | C | -0.09% | |
| KLG | C | -0.09% | |
| KRO | D | -0.08% | |
| CUBE | B | -0.08% | |
| HMN | D | -0.08% | |
| SASR | B | -0.08% | |
| HST | C | -0.08% | |
| WPC | C | -0.08% | |
| BUSE | C | -0.08% | |
| GEF | D | -0.08% | |
| VRTS | F | -0.08% | |
| HOPE | B | -0.08% | |
| NAVI | C | -0.08% | |
| KALU | F | -0.07% | |
| BLMN | F | -0.07% | |
| SAFT | D | -0.07% | |
| PBI | D | -0.07% | |
| LAMR | B | -0.07% | |
| VBTX | B | -0.07% | |
| CC | F | -0.07% | |
| SBSI | B | -0.06% | |
| NNN | C | -0.06% | |
| LEG | D | -0.06% | |
| OCFC | B | -0.06% | |
| AMSF | C | -0.06% | |
| PEBO | C | -0.06% | |
| FRT | C | -0.06% | |
| GES | F | -0.06% | |
| WWW | B | -0.06% | |
| CFFN | D | -0.05% | |
| TMP | C | -0.05% | |
| MNRO | D | -0.05% | |
| STAG | C | -0.05% | |
| UVSP | B | -0.05% | |
| BRX | B | -0.05% | |
| DLX | D | -0.05% | |
| UWMC | D | -0.05% | |
| JBSS | D | -0.05% | |
| CWEN | C | -0.05% | |
| PFC | C | -0.05% | |
| CTBI | B | -0.05% | |
| GRNT | D | -0.05% | |
| CRGY | D | -0.05% | |
| DCOM | B | -0.05% | |
| PLOW | C | -0.04% | |
| TRST | C | -0.04% | |
| UVE | C | -0.04% | |
| SWBI | F | -0.04% | |
| BGS | D | -0.04% | |
| SXC | F | -0.04% | |
| MBWM | D | -0.04% | |
| RHP | C | -0.04% | |
| ADC | C | -0.04% | |
| HBT | C | -0.04% | |
| CPF | B | -0.04% | |
| HBNC | B | -0.04% | |
| IBCP | B | -0.04% | |
| SPTN | C | -0.04% | |
| HFWA | C | -0.04% | |
| BRKL | C | -0.04% | |
| FCBC | A | -0.04% | |
| ETH | D | -0.04% | |
| NHI | C | -0.03% | |
| MOFG | B | -0.03% | |
| AROW | D | -0.03% | |
| ITIC | B | -0.03% | |
| SHBI | B | -0.03% | |
| DHIL | C | -0.03% | |
| MSBI | D | -0.03% | |
| BHRB | C | -0.03% | |
| BRY | F | -0.03% | |
| GCMG | B | -0.03% | |
| DIN | F | -0.03% | |
| BHB | A | -0.03% | |
| NFBK | C | -0.03% | |
| MPB | B | -0.03% | |
| NSA | B | -0.03% | |
| SBRA | C | -0.03% | |
| IRT | B | -0.03% | |
| THFF | B | -0.03% | |
| ACCO | C | -0.03% | |
| ANET | B | -0.03% | |
| WASH | A | -0.03% | |
| NPK | D | -0.03% | |
| CAC | C | -0.03% | |
| REPX | D | -0.03% | |
| HAFC | C | -0.03% | |
| RYN | C | -0.03% | |
| EPRT | B | -0.03% | |
| FMNB | B | -0.03% | |
| EGY | D | -0.03% | |
| HTBK | C | -0.03% | |
| EBF | B | -0.03% | |
| CIVB | C | -0.02% | |
| NEWT | F | -0.02% | |
| FLIC | B | -0.02% | |
| MSB | C | -0.02% | |
| MPX | D | -0.02% | |
| FCPT | C | -0.02% | |
| MOV | F | -0.02% | |
| HVT | D | -0.02% | |
| CZNC | D | -0.02% | |
| FF | C | -0.02% | |
| SPOK | C | -0.02% | |
| EGBN | C | -0.02% | |
| FNLC | C | -0.02% | |
| FRST | C | -0.02% | |
| WTBA | D | -0.02% | |
| PFIS | B | -0.02% | |
| RM | B | -0.02% | |
| SAVE | F | -0.02% | |
| LXP | B | -0.02% | |
| KRNY | C | -0.02% | |
| AKR | B | -0.02% | |
| AAN | C | -0.02% | |
| UE | B | -0.02% | |
| CBRL | D | -0.02% | |
| BMRC | C | -0.02% | |
| NUS | F | -0.02% | |
| PK | D | -0.02% | |
| RGP | F | -0.02% | |
| VLGEA | B | -0.02% | |
| NVEC | D | -0.02% | |
| AMSWA | C | -0.02% | |
| WSBF | B | -0.02% | |
| SKT | B | -0.02% | |
| FMAO | B | -0.02% | |
| NRIM | B | -0.02% | |
| BNL | B | -0.02% | |
| FISI | B | -0.02% | |
| EPR | B | -0.02% | |
| MAC | B | -0.02% | |
| CTRE | C | -0.02% | |
| FFIC | C | -0.02% | |
| GTN | D | -0.02% | |
| KRC | B | -0.02% | |
| PCH | C | -0.02% | |
| CUZ | B | -0.02% | |
| IIPR | B | -0.02% | |
| SLG | B | -0.02% | |
| BSRR | B | -0.02% | |
| RBB | B | -0.02% | |
| DGICA | B | -0.02% | |
| ALRS | C | -0.02% | |
| INN | A | -0.01% | |
| GMRE | C | -0.01% | |
| LAND | C | -0.01% | |
| WSR | D | -0.01% | |
| OLP | B | -0.01% | |
| PLYM | D | -0.01% | |
| AAT | B | -0.01% | |
| NXRT | C | -0.01% | |
| CBL | D | -0.01% | |
| ROIC | B | -0.01% | |
| LTC | C | -0.01% | |
| III | F | -0.01% | |
| ALEX | B | -0.01% | |
| ALX | B | -0.01% | |
| DEA | B | -0.01% | |
| KW | C | -0.01% | |
| UMH | C | -0.01% | |
| NWFL | C | -0.01% | |
| GTY | B | -0.01% | |
| JBGS | C | -0.01% | |
| PCB | C | -0.01% | |
| DEI | B | -0.01% | |
| PKBK | B | -0.01% | |
| NXDT | C | -0.0% | |
| BRT | C | -0.0% | |
| CHCT | F | -0.0% | |
| PKST | C | -0.0% | |
| PSTL | B | -0.0% | |
| RMR | C | -0.0% | |
| NTST | D | -0.0% | |
| CSR | B | -0.0% | |
| CTO | C | -0.0% | |
| AHH | B | -0.0% | |
| EVC | D | -0.0% | |
| BFS | B | -0.0% | |
| SVC | D | -0.0% |
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Utilities - Regulated Water
Beverages - Soft Drinks
Capital Markets
Communication Equipment
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
Packaged Foods
REIT - Industrial
Savings & Cooperative Banks
Utilities - Diversified
REIT - Healthcare Facilities
REIT - Office
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Chemicals
Credit Services
Insurance - Specialty
Oil & Gas Midstream
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management Services
Insurance
Cash Management
Commercial Bank
Loan Products
Mortgage Loan
Individual Retirement Account
Real Estate Market
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