FVD vs. IMCG ETF Comparison
Comparison of First Trust VL Dividend (FVD) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.39
Average Daily Volume
97,990
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | IMCG |
|---|---|---|
| 30 Days | 3.55% | 3.98% |
| 60 Days | 7.13% | 5.62% |
| 90 Days | 10.53% | 6.38% |
| 12 Months | 19.02% | 24.54% |
35 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ALL | B | 0.49% | 0.39% | 0.39% | |
| AOS | D | 0.46% | 0.13% | 0.13% | |
| AVY | C | 0.48% | 0.17% | 0.17% | |
| BAH | C | 0.48% | 0.29% | 0.29% | |
| BR | D | 0.48% | 0.47% | 0.47% | |
| CLX | C | 0.51% | 0.25% | 0.25% | |
| CMI | C | 0.46% | 0.53% | 0.46% | |
| CMS | C | 0.49% | 0.14% | 0.14% | |
| FAST | C | 0.5% | 0.75% | 0.5% | |
| GRMN | D | 0.49% | 0.33% | 0.33% | |
| HII | D | 0.45% | 0.12% | 0.12% | |
| HRL | C | 0.47% | 0.06% | 0.06% | |
| HSY | C | 0.49% | 0.31% | 0.31% | |
| HUBB | B | 0.5% | 0.41% | 0.41% | |
| IEX | D | 0.47% | 0.29% | 0.29% | |
| JCI | B | 0.48% | 0.55% | 0.48% | |
| JKHY | B | 0.5% | 0.24% | 0.24% | |
| KDP | B | 0.49% | 0.28% | 0.28% | |
| KMB | D | 0.48% | 0.32% | 0.32% | |
| LECO | F | 0.43% | 0.19% | 0.19% | |
| MKC | C | 0.51% | 0.21% | 0.21% | |
| NDAQ | A | 0.5% | 0.21% | 0.21% | |
| OTIS | C | 0.48% | 0.44% | 0.44% | |
| PAYX | C | 0.5% | 0.83% | 0.5% | |
| POOL | C | 0.47% | 0.12% | 0.12% | |
| PPG | D | 0.48% | 0.23% | 0.23% | |
| PSA | B | 0.51% | 0.52% | 0.51% | |
| SNA | C | 0.47% | 0.1% | 0.1% | |
| TEL | D | 0.46% | 0.45% | 0.45% | |
| TRV | C | 0.51% | 0.44% | 0.44% | |
| TSCO | C | 0.49% | 0.41% | 0.41% | |
| WSO | C | 0.47% | 0.31% | 0.31% | |
| WTRG | D | 0.47% | 0.06% | 0.06% | |
| WTW | C | 0.49% | 0.28% | 0.28% | |
| YUM | D | 0.48% | 0.71% | 0.48% |
FVD Overweight 159 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TR | C | 0.53% | |
| T | C | 0.53% | |
| IBM | B | 0.52% | |
| GILD | B | 0.52% | |
| EXC | C | 0.51% | |
| NSC | C | 0.51% | |
| VZ | B | 0.51% | |
| BTI | C | 0.51% | |
| EQIX | C | 0.51% | |
| THG | B | 0.51% | |
| PEG | B | 0.5% | |
| PM | C | 0.5% | |
| GIS | B | 0.5% | |
| BK | B | 0.5% | |
| OGS | B | 0.5% | |
| GD | B | 0.5% | |
| ETR | B | 0.5% | |
| ATO | B | 0.5% | |
| INFY | C | 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% | |
| AEP | C | 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% | |
| ALE | B | 0.49% | |
| ES | C | 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% | |
| CNI | D | 0.49% | |
| AEE | C | 0.49% | |
| RTX | C | 0.49% | |
| LNT | B | 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% | |
| SON | C | 0.49% | |
| INGR | B | 0.49% | |
| MSEX | C | 0.49% | |
| LMT | C | 0.49% | |
| PG | C | 0.49% | |
| EVRG | B | 0.49% | |
| UL | C | 0.49% | |
| PKG | B | 0.49% | |
| WEC | C | 0.49% | |
| CAG | C | 0.49% | |
| SO | B | 0.49% | |
| CPK | B | 0.49% | |
| ED | C | 0.49% | |
| NI | B | 0.49% | |
| MMC | C | 0.49% | |
| ADP | B | 0.49% | |
| DUK | C | 0.49% | |
| CPB | C | 0.48% | |
| PINC | C | 0.48% | |
| WDFC | C | 0.48% | |
| SEIC | C | 0.48% | |
| POR | C | 0.48% | |
| BRC | C | 0.48% | |
| MRK | D | 0.48% | |
| CWT | C | 0.48% | |
| DTM | B | 0.48% | |
| PCAR | D | 0.48% | |
| AGR | B | 0.48% | |
| JNPR | B | 0.48% | |
| SR | B | 0.48% | |
| NEU | D | 0.48% | |
| AIZ | B | 0.48% | |
| FLO | C | 0.48% | |
| CSX | D | 0.48% | |
| CTSH | C | 0.48% | |
| UPS | D | 0.48% | |
| K | B | 0.48% | |
| SRE | C | 0.48% | |
| WM | D | 0.48% | |
| LHX | C | 0.48% | |
| BDX | D | 0.48% | |
| NFG | B | 0.48% | |
| ITW | C | 0.48% | |
| DTE | C | 0.48% | |
| DOX | C | 0.48% | |
| MO | C | 0.48% | |
| BMY | C | 0.48% | |
| JNJ | C | 0.48% | |
| HD | B | 0.48% | |
| MMM | B | 0.48% | |
| PPL | 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% | |
| KO | C | 0.48% | |
| DGX | B | 0.48% | |
| NJR | B | 0.48% | |
| LOW | B | 0.48% | |
| CBSH | C | 0.47% | |
| CAT | B | 0.47% | |
| EMR | D | 0.47% | |
| NVS | C | 0.47% | |
| CALM | A | 0.47% | |
| CHRW | B | 0.47% | |
| SJM | C | 0.47% | |
| GATX | D | 0.47% | |
| SLGN | B | 0.47% | |
| CNA | C | 0.47% | |
| WERN | D | 0.47% | |
| NWN | C | 0.47% | |
| TM | F | 0.47% | |
| CMCSA | D | 0.47% | |
| CSCO | C | 0.47% | |
| JJSF | C | 0.47% | |
| HLI | B | 0.47% | |
| KHC | C | 0.47% | |
| DLB | D | 0.47% | |
| SXT | C | 0.47% | |
| HMC | D | 0.47% | |
| ADI | C | 0.47% | |
| ABBV | C | 0.47% | |
| DEO | C | 0.47% | |
| TJX | B | 0.47% | |
| G | C | 0.47% | |
| MS | D | 0.46% | |
| MMS | C | 0.46% | |
| MSM | D | 0.46% | |
| TROW | D | 0.46% | |
| SWX | C | 0.46% | |
| RHI | D | 0.46% | |
| NKE | D | 0.45% | |
| SCL | D | 0.45% | |
| GS | C | 0.45% | |
| IOSP | D | 0.45% | |
| XOM | C | 0.45% | |
| DCI | C | 0.45% | |
| CVX | D | 0.45% | |
| UVV | D | 0.45% | |
| TXN | C | 0.45% | |
| JPM | D | 0.45% | |
| SNX | D | 0.44% | |
| GNTX | F | 0.44% | |
| OTTR | F | 0.4% |
FVD Underweight 264 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.34% | |
| ADSK | C | -1.07% | |
| AZO | D | -1.02% | |
| HLT | B | -1.01% | |
| WDAY | D | -1.0% | |
| ROST | C | -0.98% | |
| FTNT | C | -0.92% | |
| TTD | B | -0.89% | |
| FICO | B | -0.87% | |
| GWW | B | -0.84% | |
| MSCI | C | -0.84% | |
| CPRT | D | -0.83% | |
| MPWR | C | -0.8% | |
| EW | F | -0.78% | |
| IDXX | C | -0.78% | |
| A | C | -0.76% | |
| DASH | C | -0.76% | |
| IT | B | -0.74% | |
| PWR | B | -0.74% | |
| VRSK | D | -0.73% | |
| AME | C | -0.73% | |
| HWM | B | -0.73% | |
| EFX | B | -0.72% | |
| SYY | D | -0.72% | |
| DLR | B | -0.71% | |
| CARR | B | -0.71% | |
| IR | C | -0.7% | |
| ODFL | D | -0.69% | |
| RMD | C | -0.69% | |
| HES | F | -0.68% | |
| SQ | D | -0.67% | |
| NEM | B | -0.66% | |
| ALNY | C | -0.63% | |
| GEV | B | -0.61% | |
| CSGP | D | -0.61% | |
| COIN | F | -0.61% | |
| MLM | D | -0.61% | |
| VEEV | C | -0.61% | |
| DDOG | D | -0.61% | |
| XYL | C | -0.6% | |
| VMC | D | -0.6% | |
| VRT | C | -0.59% | |
| ROK | D | -0.57% | |
| CDW | D | -0.56% | |
| MTD | D | -0.56% | |
| LULU | D | -0.56% | |
| WAB | B | -0.56% | |
| AMP | A | -0.55% | |
| IQV | C | -0.53% | |
| RCL | B | -0.52% | |
| DXCM | F | -0.52% | |
| ANSS | D | -0.52% | |
| AXON | B | -0.51% | |
| ARES | B | -0.51% | |
| SBAC | C | -0.5% | |
| CHD | D | -0.49% | |
| TEAM | D | -0.49% | |
| EA | D | -0.48% | |
| BRO | C | -0.48% | |
| HUBS | D | -0.47% | |
| TTWO | C | -0.46% | |
| STE | C | -0.46% | |
| TYL | C | -0.46% | |
| APP | C | -0.45% | |
| NET | D | -0.45% | |
| RBLX | B | -0.45% | |
| DECK | C | -0.45% | |
| URI | B | -0.44% | |
| FSLR | C | -0.44% | |
| SMCI | F | -0.43% | |
| FCNCA | D | -0.43% | |
| STZ | D | -0.42% | |
| CBRE | A | -0.42% | |
| COR | D | -0.42% | |
| WST | D | -0.41% | |
| D | C | -0.4% | |
| INVH | C | -0.4% | |
| GDDY | C | -0.39% | |
| ILMN | C | -0.39% | |
| PTC | D | -0.39% | |
| MDB | D | -0.39% | |
| TRU | B | -0.37% | |
| EL | F | -0.37% | |
| CSL | B | -0.37% | |
| LII | B | -0.36% | |
| O | C | -0.35% | |
| SUI | B | -0.35% | |
| CPNG | B | -0.35% | |
| EME | B | -0.35% | |
| DFS | B | -0.35% | |
| CTVA | B | -0.34% | |
| PCG | C | -0.34% | |
| DOV | B | -0.34% | |
| FTV | C | -0.34% | |
| IRM | C | -0.33% | |
| VST | C | -0.33% | |
| MCHP | F | -0.33% | |
| BURL | B | -0.33% | |
| BKR | C | -0.32% | |
| FDS | C | -0.32% | |
| MANH | B | -0.31% | |
| LVS | D | -0.31% | |
| AVB | B | -0.31% | |
| PODD | B | -0.31% | |
| FWONK | C | -0.31% | |
| HEI | B | -0.3% | |
| ZS | F | -0.3% | |
| TPL | B | -0.3% | |
| COO | B | -0.3% | |
| VRSN | D | -0.3% | |
| BMRN | F | -0.3% | |
| CPAY | B | -0.3% | |
| DD | B | -0.3% | |
| LPLA | D | -0.29% | |
| VLTO | C | -0.29% | |
| GEHC | C | -0.29% | |
| NTRA | C | -0.29% | |
| LYV | B | -0.28% | |
| DOW | D | -0.28% | |
| ROL | C | -0.28% | |
| ENPH | D | -0.28% | |
| PSTG | F | -0.28% | |
| DT | C | -0.27% | |
| AWK | B | -0.27% | |
| NTNX | C | -0.27% | |
| RJF | C | -0.26% | |
| TW | B | -0.26% | |
| TRGP | B | -0.26% | |
| IBKR | B | -0.26% | |
| DPZ | F | -0.26% | |
| GGG | C | -0.26% | |
| DELL | D | -0.25% | |
| ERIE | B | -0.25% | |
| DAL | C | -0.25% | |
| ZBRA | B | -0.25% | |
| MSTR | D | -0.25% | |
| AMH | C | -0.25% | |
| EXR | B | -0.25% | |
| HAL | F | -0.25% | |
| ACGL | C | -0.25% | |
| FIX | B | -0.24% | |
| LNG | C | -0.24% | |
| CLH | A | -0.24% | |
| PHM | B | -0.24% | |
| MKL | C | -0.24% | |
| NTAP | D | -0.24% | |
| NDSN | C | -0.24% | |
| BALL | C | -0.23% | |
| J | C | -0.23% | |
| EXAS | C | -0.23% | |
| FND | C | -0.23% | |
| EQT | D | -0.23% | |
| WAT | C | -0.23% | |
| TTEK | C | -0.23% | |
| NBIX | F | -0.23% | |
| WSM | D | -0.22% | |
| PFGC | B | -0.22% | |
| SAIA | D | -0.22% | |
| DOCU | C | -0.22% | |
| WING | B | -0.22% | |
| KIM | C | -0.22% | |
| MOH | D | -0.22% | |
| EBAY | B | -0.22% | |
| KEYS | C | -0.22% | |
| TECH | C | -0.22% | |
| ALGN | D | -0.22% | |
| OKTA | F | -0.22% | |
| TDY | B | -0.21% | |
| NVT | D | -0.21% | |
| HEI | B | -0.21% | |
| ZBH | F | -0.21% | |
| PNR | B | -0.21% | |
| ON | D | -0.21% | |
| GPN | D | -0.21% | |
| HOOD | C | -0.21% | |
| SRPT | D | -0.21% | |
| RPM | B | -0.2% | |
| WMS | D | -0.2% | |
| WRB | C | -0.2% | |
| BLDR | C | -0.2% | |
| AVTR | B | -0.2% | |
| EQR | B | -0.2% | |
| CASY | D | -0.19% | |
| CHDN | C | -0.19% | |
| TER | D | -0.19% | |
| MRNA | F | -0.19% | |
| DKNG | C | -0.19% | |
| TWLO | D | -0.19% | |
| ENTG | F | -0.19% | |
| SNAP | F | -0.19% | |
| TRMB | C | -0.18% | |
| LW | D | -0.18% | |
| DAY | D | -0.18% | |
| ESS | B | -0.18% | |
| DRI | B | -0.18% | |
| PINS | F | -0.18% | |
| UDR | C | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | C | -0.17% | |
| MEDP | F | -0.17% | |
| VTR | C | -0.17% | |
| APTV | D | -0.16% | |
| MORN | C | -0.16% | |
| LDOS | B | -0.16% | |
| ELS | C | -0.16% | |
| XPO | D | -0.16% | |
| TSN | C | -0.16% | |
| PAYC | D | -0.16% | |
| JBHT | D | -0.16% | |
| GEN | B | -0.15% | |
| TXT | D | -0.15% | |
| GPC | D | -0.15% | |
| CINF | B | -0.15% | |
| ACM | B | -0.15% | |
| BLD | D | -0.14% | |
| SWK | B | -0.14% | |
| MAA | B | -0.14% | |
| ALLE | B | -0.14% | |
| CNM | F | -0.14% | |
| LUV | C | -0.14% | |
| CE | F | -0.14% | |
| WYNN | D | -0.14% | |
| MAS | B | -0.14% | |
| BSY | D | -0.13% | |
| KMX | D | -0.13% | |
| AKAM | D | -0.13% | |
| CTRA | D | -0.13% | |
| USFD | B | -0.13% | |
| JBL | D | -0.13% | |
| BRKR | D | -0.12% | |
| UHS | B | -0.12% | |
| SCI | B | -0.12% | |
| DLTR | F | -0.12% | |
| RVTY | B | -0.12% | |
| CRL | F | -0.12% | |
| INCY | C | -0.11% | |
| TOL | B | -0.11% | |
| ARE | C | -0.11% | |
| DKS | D | -0.11% | |
| RRX | C | -0.11% | |
| EPAM | F | -0.11% | |
| NRG | C | -0.11% | |
| U | D | -0.11% | |
| CPT | B | -0.11% | |
| QRVO | F | -0.11% | |
| AZPN | B | -0.11% | |
| FFIV | B | -0.1% | |
| CELH | F | -0.1% | |
| ALB | D | -0.1% | |
| REG | C | -0.09% | |
| PCOR | F | -0.09% | |
| DVA | B | -0.08% | |
| FLEX | C | -0.08% | |
| CCK | A | -0.08% | |
| TFX | C | -0.08% | |
| BJ | D | -0.08% | |
| AFG | B | -0.07% | |
| MGM | F | -0.07% | |
| COTY | F | -0.05% | |
| UHAL | A | -0.05% | |
| WLK | D | -0.04% | |
| FWONA | C | -0.03% | |
| ALAB | D | -0.02% | |
| UHAL | A | -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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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