FVD vs. FMDE ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Fidelity Enhanced Mid Cap ETF (FMDE)
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
$46.66
Average Daily Volume
491,167
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
FMDE
Fidelity Enhanced Mid Cap ETF
FMDE Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$35.24
Average Daily Volume
151,741
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | FMDE |
|---|---|---|
| 30 Days | 3.71% | 9.00% |
| 60 Days | 3.14% | 10.33% |
| 90 Days | 5.69% | 12.62% |
| 12 Months | 22.99% | 40.21% |
38 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in FMDE | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.45% | 0.02% | 0.02% | |
| AIZ | B | 0.52% | 0.63% | 0.52% | |
| ALL | B | 0.47% | 0.57% | 0.47% | |
| AWK | D | 0.44% | 0.1% | 0.1% | |
| BAH | F | 0.44% | 0.27% | 0.27% | |
| BK | A | 0.48% | 0.99% | 0.48% | |
| BMY | B | 0.52% | 0.26% | 0.26% | |
| CBSH | B | 0.54% | 0.11% | 0.11% | |
| CL | D | 0.43% | 0.42% | 0.42% | |
| CLX | C | 0.48% | 0.65% | 0.48% | |
| CMI | A | 0.51% | 0.94% | 0.51% | |
| DCI | A | 0.48% | 0.52% | 0.48% | |
| DGX | B | 0.49% | 0.04% | 0.04% | |
| DTE | C | 0.43% | 0.06% | 0.06% | |
| ED | D | 0.42% | 0.02% | 0.02% | |
| EIX | A | 0.45% | 0.61% | 0.45% | |
| ES | D | 0.43% | 0.09% | 0.09% | |
| EVRG | A | 0.48% | 0.41% | 0.41% | |
| EXC | D | 0.44% | 0.11% | 0.11% | |
| GILD | B | 0.5% | 0.51% | 0.5% | |
| GIS | D | 0.44% | 0.33% | 0.33% | |
| GRMN | A | 0.59% | 0.52% | 0.52% | |
| HII | F | 0.35% | 0.21% | 0.21% | |
| INGR | B | 0.52% | 0.24% | 0.24% | |
| K | A | 0.46% | 0.04% | 0.04% | |
| KMB | C | 0.42% | 0.22% | 0.22% | |
| KR | A | 0.49% | 0.73% | 0.49% | |
| LHX | C | 0.46% | 0.24% | 0.24% | |
| NDAQ | A | 0.49% | 0.44% | 0.44% | |
| NOC | D | 0.44% | 0.18% | 0.18% | |
| NSC | A | 0.5% | 0.06% | 0.06% | |
| PPG | D | 0.45% | 0.66% | 0.45% | |
| PSA | C | 0.46% | 0.46% | 0.46% | |
| REYN | D | 0.43% | 0.03% | 0.03% | |
| SEIC | A | 0.52% | 0.24% | 0.24% | |
| SNX | C | 0.45% | 0.44% | 0.44% | |
| WTW | B | 0.5% | 0.72% | 0.5% | |
| XEL | A | 0.51% | 0.28% | 0.28% |
FVD Overweight 163 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GATX | A | 0.54% | |
| G | B | 0.54% | |
| EMR | A | 0.54% | |
| GS | B | 0.53% | |
| DTM | B | 0.53% | |
| PINC | B | 0.53% | |
| RHI | C | 0.53% | |
| MS | B | 0.52% | |
| IDA | B | 0.52% | |
| MO | A | 0.52% | |
| ETR | B | 0.51% | |
| IOSP | B | 0.51% | |
| IEX | B | 0.51% | |
| SNA | A | 0.51% | |
| JCI | C | 0.51% | |
| SRE | A | 0.5% | |
| WSO | A | 0.5% | |
| HLI | A | 0.5% | |
| LANC | C | 0.5% | |
| CVX | B | 0.5% | |
| CMCSA | C | 0.5% | |
| UVV | B | 0.5% | |
| PKG | B | 0.5% | |
| WERN | B | 0.5% | |
| PM | B | 0.5% | |
| WDFC | B | 0.5% | |
| JPM | B | 0.5% | |
| ITW | A | 0.49% | |
| BLK | C | 0.49% | |
| WM | A | 0.49% | |
| CPK | A | 0.49% | |
| NEU | C | 0.49% | |
| SLGN | A | 0.49% | |
| CTSH | B | 0.49% | |
| TROW | A | 0.49% | |
| TXN | D | 0.49% | |
| FAST | B | 0.49% | |
| CSX | B | 0.49% | |
| THG | C | 0.49% | |
| OTTR | C | 0.48% | |
| CSCO | A | 0.48% | |
| CHRW | C | 0.48% | |
| TM | D | 0.48% | |
| T | A | 0.48% | |
| SBUX | B | 0.48% | |
| GNTX | C | 0.48% | |
| NI | A | 0.48% | |
| SCL | C | 0.48% | |
| PAYX | B | 0.48% | |
| BKH | B | 0.48% | |
| SWX | B | 0.48% | |
| BTI | B | 0.48% | |
| TJX | A | 0.48% | |
| MSM | C | 0.48% | |
| LECO | C | 0.48% | |
| UNH | B | 0.48% | |
| ADP | B | 0.48% | |
| PNW | B | 0.48% | |
| BR | A | 0.48% | |
| HON | B | 0.48% | |
| BRC | C | 0.47% | |
| AGR | B | 0.47% | |
| ALE | A | 0.47% | |
| NWN | A | 0.47% | |
| XOM | C | 0.47% | |
| OGS | A | 0.47% | |
| EXPD | C | 0.47% | |
| UPS | C | 0.47% | |
| STZ | D | 0.47% | |
| SXT | B | 0.47% | |
| NDSN | B | 0.47% | |
| NJR | A | 0.47% | |
| PPL | B | 0.47% | |
| ATO | A | 0.47% | |
| MSEX | B | 0.47% | |
| AEE | A | 0.47% | |
| TGT | F | 0.47% | |
| YUM | B | 0.47% | |
| EQIX | A | 0.47% | |
| SIGI | B | 0.47% | |
| UNP | C | 0.46% | |
| CNI | D | 0.46% | |
| MMM | D | 0.46% | |
| INFY | B | 0.46% | |
| ABT | B | 0.46% | |
| CME | A | 0.46% | |
| DLB | B | 0.46% | |
| PG | A | 0.46% | |
| AWR | B | 0.46% | |
| TRV | B | 0.46% | |
| NWE | A | 0.46% | |
| CAT | B | 0.46% | |
| CALM | B | 0.46% | |
| SR | A | 0.46% | |
| POOL | C | 0.46% | |
| MMC | A | 0.46% | |
| HD | A | 0.46% | |
| TD | F | 0.46% | |
| JJSF | C | 0.46% | |
| TAK | F | 0.45% | |
| MKC | D | 0.45% | |
| SON | D | 0.45% | |
| ACN | B | 0.45% | |
| CB | D | 0.45% | |
| PEG | A | 0.45% | |
| NFG | B | 0.45% | |
| WEC | A | 0.45% | |
| HSY | F | 0.45% | |
| FLO | C | 0.45% | |
| LNT | A | 0.45% | |
| DE | B | 0.45% | |
| HRL | D | 0.45% | |
| CNA | B | 0.45% | |
| LOW | C | 0.45% | |
| JNPR | F | 0.45% | |
| SO | D | 0.44% | |
| AEP | D | 0.44% | |
| ADI | D | 0.44% | |
| TSCO | C | 0.44% | |
| CPB | D | 0.44% | |
| CWT | D | 0.44% | |
| PEP | F | 0.44% | |
| BDX | F | 0.44% | |
| RTX | D | 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% | |
| GD | F | 0.44% | |
| DOX | D | 0.44% | |
| APD | A | 0.44% | |
| MMS | F | 0.43% | |
| UL | D | 0.43% | |
| DUK | C | 0.43% | |
| SJM | D | 0.43% | |
| MRK | F | 0.43% | |
| AVY | D | 0.43% | |
| AOS | D | 0.43% | |
| NKE | F | 0.43% | |
| CAG | D | 0.43% | |
| RIO | D | 0.43% | |
| MDLZ | F | 0.43% | |
| JNJ | D | 0.43% | |
| TSM | C | 0.43% | |
| AMGN | D | 0.43% | |
| VZ | B | 0.43% | |
| NVS | F | 0.42% | |
| KHC | D | 0.42% | |
| PFE | D | 0.42% | |
| KO | D | 0.42% | |
| GSK | F | 0.42% | |
| IBM | C | 0.42% | |
| KDP | D | 0.42% | |
| SJW | D | 0.42% | |
| ABBV | D | 0.42% | |
| DEO | F | 0.41% | |
| LMT | D | 0.41% | |
| SNY | F | 0.41% | |
| BAX | F | 0.4% | |
| AZN | F | 0.39% | |
| HMC | F | 0.39% |
FVD Underweight 254 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | -1.12% | |
| SQ | B | -0.97% | |
| SPG | C | -0.96% | |
| VST | B | -0.94% | |
| HWM | B | -0.89% | |
| PRU | A | -0.85% | |
| MSCI | C | -0.84% | |
| UAL | B | -0.79% | |
| RJF | A | -0.78% | |
| CVNA | B | -0.75% | |
| CAH | B | -0.74% | |
| EXPE | B | -0.73% | |
| STT | A | -0.72% | |
| RBLX | C | -0.72% | |
| ROST | C | -0.71% | |
| VEEV | B | -0.71% | |
| TOST | B | -0.69% | |
| TWLO | B | -0.67% | |
| ZM | B | -0.67% | |
| AXON | B | -0.67% | |
| CSGP | C | -0.66% | |
| DOCU | A | -0.65% | |
| NRG | C | -0.65% | |
| NVR | D | -0.65% | |
| KEY | A | -0.65% | |
| CCL | B | -0.65% | |
| NTAP | C | -0.64% | |
| VICI | C | -0.63% | |
| FIS | D | -0.63% | |
| TOL | A | -0.62% | |
| EQH | B | -0.62% | |
| IDXX | F | -0.61% | |
| HUBS | B | -0.61% | |
| HPE | B | -0.61% | |
| NUE | D | -0.6% | |
| AMP | B | -0.6% | |
| INCY | C | -0.6% | |
| CCI | D | -0.6% | |
| LDOS | D | -0.6% | |
| TXT | D | -0.59% | |
| CW | B | -0.59% | |
| HUBB | B | -0.59% | |
| LNG | B | -0.59% | |
| SSNC | A | -0.59% | |
| EA | C | -0.58% | |
| ALLE | D | -0.58% | |
| DD | D | -0.58% | |
| LYFT | C | -0.57% | |
| CNC | F | -0.57% | |
| DBX | C | -0.56% | |
| DKNG | C | -0.56% | |
| TRGP | B | -0.56% | |
| FTV | B | -0.54% | |
| PYPL | A | -0.54% | |
| GL | C | -0.54% | |
| FFIV | A | -0.54% | |
| MANH | C | -0.54% | |
| EXEL | A | -0.52% | |
| CNP | A | -0.52% | |
| CTAS | B | -0.52% | |
| UNM | A | -0.52% | |
| COR | C | -0.51% | |
| TPR | A | -0.51% | |
| MPWR | F | -0.51% | |
| QRVO | F | -0.5% | |
| MSI | C | -0.5% | |
| CACI | D | -0.49% | |
| GAP | C | -0.49% | |
| AMH | C | -0.49% | |
| ECL | D | -0.49% | |
| CCK | D | -0.48% | |
| TDC | D | -0.48% | |
| TT | B | -0.48% | |
| BURL | B | -0.48% | |
| AXTA | A | -0.47% | |
| STLD | B | -0.47% | |
| BWXT | B | -0.47% | |
| BERY | B | -0.46% | |
| BRX | A | -0.45% | |
| NYT | C | -0.45% | |
| MEDP | F | -0.45% | |
| HLT | A | -0.45% | |
| SWKS | F | -0.45% | |
| PEGA | A | -0.45% | |
| ANF | C | -0.45% | |
| CRUS | F | -0.44% | |
| LNW | D | -0.44% | |
| NBIX | C | -0.44% | |
| WAB | B | -0.43% | |
| PLTR | B | -0.43% | |
| VMC | B | -0.42% | |
| GWW | A | -0.42% | |
| NVT | B | -0.41% | |
| HIG | B | -0.4% | |
| AME | A | -0.4% | |
| SOLV | C | -0.39% | |
| AM | B | -0.39% | |
| CPNG | D | -0.39% | |
| FIX | A | -0.38% | |
| EEFT | B | -0.38% | |
| PCAR | B | -0.38% | |
| IGT | F | -0.38% | |
| ALSN | B | -0.37% | |
| DHI | D | -0.37% | |
| VMI | A | -0.37% | |
| KLAC | F | -0.36% | |
| PCG | B | -0.36% | |
| SYF | A | -0.36% | |
| HXL | D | -0.35% | |
| UTHR | C | -0.35% | |
| LPX | B | -0.35% | |
| ZION | B | -0.34% | |
| RNG | B | -0.34% | |
| SEE | C | -0.34% | |
| DUOL | B | -0.33% | |
| IQV | F | -0.33% | |
| NTNX | B | -0.33% | |
| WCC | B | -0.33% | |
| WU | D | -0.33% | |
| UHS | D | -0.32% | |
| BLD | C | -0.32% | |
| EBAY | C | -0.32% | |
| Z | B | -0.32% | |
| EME | B | -0.31% | |
| COIN | B | -0.31% | |
| CPAY | A | -0.31% | |
| DVN | F | -0.31% | |
| AYI | B | -0.31% | |
| RS | B | -0.3% | |
| APP | B | -0.3% | |
| LEN | C | -0.29% | |
| GDDY | B | -0.29% | |
| EQR | B | -0.29% | |
| RGA | A | -0.28% | |
| MGM | F | -0.28% | |
| MTDR | C | -0.28% | |
| GLPI | B | -0.27% | |
| IFF | D | -0.27% | |
| CBOE | B | -0.27% | |
| DXCM | C | -0.27% | |
| A | D | -0.27% | |
| ELAN | F | -0.27% | |
| FANG | F | -0.26% | |
| ZG | B | -0.26% | |
| ZBRA | A | -0.25% | |
| PLTK | B | -0.25% | |
| BILL | A | -0.25% | |
| BRO | B | -0.25% | |
| CDW | F | -0.25% | |
| CFG | B | -0.23% | |
| OC | B | -0.23% | |
| GTES | A | -0.23% | |
| TW | B | -0.22% | |
| HRB | D | -0.22% | |
| MTB | B | -0.22% | |
| HES | C | -0.22% | |
| SBAC | D | -0.22% | |
| FLS | A | -0.21% | |
| DFS | B | -0.21% | |
| PCTY | B | -0.21% | |
| ADTN | B | -0.2% | |
| GPN | C | -0.2% | |
| DKS | C | -0.2% | |
| BLDR | C | -0.2% | |
| MKTX | D | -0.19% | |
| RCL | B | -0.18% | |
| NWSA | B | -0.18% | |
| ACM | A | -0.17% | |
| MKL | A | -0.16% | |
| DASH | A | -0.16% | |
| WWD | B | -0.16% | |
| USFD | A | -0.16% | |
| SAM | C | -0.15% | |
| DOC | C | -0.15% | |
| KD | B | -0.15% | |
| GXO | B | -0.14% | |
| TPL | B | -0.14% | |
| KMI | B | -0.14% | |
| CINF | A | -0.13% | |
| ATI | D | -0.13% | |
| ANSS | B | -0.13% | |
| REG | B | -0.13% | |
| FTI | A | -0.12% | |
| CHDN | B | -0.12% | |
| ITT | A | -0.12% | |
| AES | F | -0.12% | |
| WSM | B | -0.11% | |
| MORN | A | -0.11% | |
| IBKR | B | -0.11% | |
| GEHC | F | -0.11% | |
| NWS | B | -0.11% | |
| SYY | C | -0.11% | |
| ROP | B | -0.1% | |
| CTRE | D | -0.1% | |
| LUV | B | -0.1% | |
| VLTO | C | -0.1% | |
| CTRA | B | -0.1% | |
| AXS | A | -0.09% | |
| ACGL | D | -0.09% | |
| LPLA | B | -0.09% | |
| LEG | D | -0.08% | |
| XRAY | F | -0.08% | |
| MCHP | F | -0.08% | |
| WBD | C | -0.08% | |
| VSTS | C | -0.07% | |
| JHG | A | -0.07% | |
| CWEN | C | -0.07% | |
| ADM | F | -0.07% | |
| MSA | C | -0.07% | |
| AMT | D | -0.06% | |
| CI | D | -0.06% | |
| WDAY | C | -0.06% | |
| FR | C | -0.06% | |
| EG | C | -0.06% | |
| VIRT | B | -0.06% | |
| TNL | A | -0.06% | |
| HUM | C | -0.06% | |
| L | B | -0.06% | |
| CSL | B | -0.05% | |
| WEN | D | -0.05% | |
| EGP | D | -0.05% | |
| PHM | C | -0.05% | |
| TXG | F | -0.05% | |
| DAL | B | -0.05% | |
| NTRA | B | -0.05% | |
| OGE | A | -0.04% | |
| BBWI | C | -0.04% | |
| BIIB | F | -0.04% | |
| CWEN | C | -0.04% | |
| ULTA | F | -0.04% | |
| U | C | -0.04% | |
| CF | B | -0.03% | |
| BBY | D | -0.03% | |
| EPR | D | -0.03% | |
| AKAM | F | -0.03% | |
| TXRH | A | -0.03% | |
| BMRN | F | -0.03% | |
| CNM | D | -0.03% | |
| SF | B | -0.03% | |
| CBRE | B | -0.03% | |
| JAZZ | B | -0.02% | |
| QGEN | D | -0.02% | |
| POST | B | -0.02% | |
| AJG | A | -0.02% | |
| OVV | C | -0.02% | |
| HAL | C | -0.02% | |
| MRO | B | -0.02% | |
| LSCC | D | -0.01% | |
| STAG | D | -0.01% | |
| OKE | C | -0.01% | |
| HPQ | B | -0.01% | |
| SWK | D | -0.01% | |
| HOOD | B | -0.01% | |
| ARW | D | -0.01% |
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
FMDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Capital Markets
Diagnostics & Research
Aerospace & Defense
Oil & Gas E&P
Software - Infrastructure
Biotechnology
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Building Materials
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Apparel Stores
Communication Equipment
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