FVD vs. IWX ETF Comparison
Comparison of First Trust VL Dividend (FVD) to iShares Russell Top 200 Value ETF (IWX)
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
$45.07
Average Daily Volume
685,588
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.41
Average Daily Volume
163,408
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | IWX |
|---|---|---|
| 30 Days | 1.41% | 2.32% |
| 60 Days | 7.62% | 9.55% |
| 90 Days | 11.68% | 9.28% |
| 12 Months | 25.55% | 29.74% |
68 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.48% | 1.2% | 0.48% | |
| ABT | C | 0.47% | 1.19% | 0.47% | |
| ACN | B | 0.51% | 1.35% | 0.51% | |
| ADI | B | 0.5% | 0.71% | 0.5% | |
| ADP | A | 0.48% | 0.05% | 0.05% | |
| AEP | C | 0.47% | 0.33% | 0.33% | |
| AMGN | D | 0.46% | 0.24% | 0.24% | |
| APD | C | 0.49% | 0.41% | 0.41% | |
| BDX | C | 0.49% | 0.43% | 0.43% | |
| BLK | A | 0.49% | 0.86% | 0.49% | |
| BMY | A | 0.48% | 0.63% | 0.48% | |
| CAT | A | 0.51% | 1.01% | 0.51% | |
| CB | A | 0.48% | 0.72% | 0.48% | |
| CL | D | 0.48% | 0.23% | 0.23% | |
| CMCSA | B | 0.49% | 0.98% | 0.49% | |
| CME | A | 0.49% | 0.48% | 0.48% | |
| CSCO | A | 0.49% | 1.32% | 0.49% | |
| CSX | D | 0.48% | 0.41% | 0.41% | |
| CVX | B | 0.46% | 1.54% | 0.46% | |
| DE | C | 0.48% | 0.65% | 0.48% | |
| DUK | C | 0.47% | 0.55% | 0.47% | |
| EMR | B | 0.5% | 0.38% | 0.38% | |
| EQIX | C | 0.48% | 0.49% | 0.48% | |
| GD | C | 0.47% | 0.5% | 0.47% | |
| GILD | A | 0.48% | 0.64% | 0.48% | |
| GS | B | 0.48% | 0.71% | 0.48% | |
| HD | A | 0.49% | 0.49% | 0.49% | |
| HON | C | 0.49% | 0.7% | 0.49% | |
| IBM | A | 0.49% | 1.24% | 0.49% | |
| ITW | C | 0.49% | 0.3% | 0.3% | |
| JCI | C | 0.49% | 0.32% | 0.32% | |
| JNJ | D | 0.48% | 2.39% | 0.48% | |
| JPM | C | 0.48% | 3.71% | 0.48% | |
| KDP | C | 0.48% | 0.24% | 0.24% | |
| KHC | F | 0.48% | 0.19% | 0.19% | |
| KMB | D | 0.49% | 0.17% | 0.17% | |
| KO | C | 0.48% | 0.73% | 0.48% | |
| LMT | A | 0.48% | 0.52% | 0.48% | |
| LOW | C | 0.49% | 0.94% | 0.49% | |
| MCD | A | 0.49% | 1.26% | 0.49% | |
| MDLZ | D | 0.48% | 0.61% | 0.48% | |
| MDT | C | 0.48% | 0.7% | 0.48% | |
| MMC | D | 0.48% | 0.59% | 0.48% | |
| MMM | C | 0.5% | 0.38% | 0.38% | |
| MO | D | 0.48% | 0.54% | 0.48% | |
| MS | A | 0.49% | 0.7% | 0.49% | |
| NKE | D | 0.5% | 0.25% | 0.25% | |
| NOC | B | 0.47% | 0.45% | 0.45% | |
| NSC | C | 0.48% | 0.34% | 0.34% | |
| PEP | F | 0.48% | 0.3% | 0.3% | |
| PFE | D | 0.48% | 1.01% | 0.48% | |
| PG | D | 0.48% | 1.95% | 0.48% | |
| PM | D | 0.48% | 1.15% | 0.48% | |
| PSA | C | 0.47% | 0.29% | 0.29% | |
| RTX | A | 0.48% | 0.98% | 0.48% | |
| SBUX | B | 0.49% | 0.15% | 0.15% | |
| SO | A | 0.47% | 0.61% | 0.47% | |
| SRE | C | 0.47% | 0.32% | 0.32% | |
| T | B | 0.49% | 0.97% | 0.49% | |
| TJX | D | 0.49% | 0.33% | 0.33% | |
| TMUS | A | 0.48% | 0.61% | 0.48% | |
| TRV | B | 0.48% | 0.33% | 0.33% | |
| TXN | C | 0.49% | 1.03% | 0.49% | |
| UNH | B | 0.48% | 3.06% | 0.48% | |
| UNP | F | 0.48% | 0.48% | 0.48% | |
| UPS | D | 0.5% | 0.6% | 0.5% | |
| VZ | C | 0.49% | 1.16% | 0.49% | |
| XOM | A | 0.46% | 3.19% | 0.46% |
FVD Overweight 125 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | B | 0.53% | |
| TSM | B | 0.52% | |
| OTIS | A | 0.52% | |
| PPG | D | 0.51% | |
| YUM | C | 0.51% | |
| AOS | C | 0.51% | |
| AVY | D | 0.5% | |
| SCL | D | 0.5% | |
| TSCO | A | 0.5% | |
| LECO | D | 0.5% | |
| DEO | C | 0.5% | |
| CMI | A | 0.5% | |
| DLB | D | 0.5% | |
| NEU | F | 0.49% | |
| TEL | D | 0.49% | |
| SJM | D | 0.49% | |
| WSO | C | 0.49% | |
| BRC | C | 0.49% | |
| SLGN | B | 0.49% | |
| DOX | B | 0.49% | |
| CHRW | C | 0.49% | |
| UVV | D | 0.49% | |
| MSM | D | 0.49% | |
| TROW | D | 0.49% | |
| INFY | B | 0.49% | |
| AZN | D | 0.49% | |
| MMS | C | 0.49% | |
| CTSH | B | 0.49% | |
| IEX | D | 0.49% | |
| SNA | C | 0.49% | |
| IOSP | F | 0.49% | |
| DCI | B | 0.49% | |
| INGR | B | 0.49% | |
| SXT | C | 0.49% | |
| HMC | D | 0.49% | |
| TM | D | 0.49% | |
| GNTX | D | 0.49% | |
| RHI | D | 0.48% | |
| DTM | A | 0.48% | |
| SWX | C | 0.48% | |
| KR | C | 0.48% | |
| EXC | C | 0.48% | |
| SR | D | 0.48% | |
| POR | D | 0.48% | |
| TD | B | 0.48% | |
| BK | A | 0.48% | |
| ED | C | 0.48% | |
| WM | B | 0.48% | |
| ES | D | 0.48% | |
| PAYX | B | 0.48% | |
| IDA | D | 0.48% | |
| OGS | C | 0.48% | |
| THG | A | 0.48% | |
| EVRG | C | 0.48% | |
| SNY | C | 0.48% | |
| LNT | B | 0.48% | |
| BAX | D | 0.48% | |
| PPL | C | 0.48% | |
| DTE | B | 0.48% | |
| NVS | D | 0.48% | |
| WEC | B | 0.48% | |
| GRMN | D | 0.48% | |
| PEG | A | 0.48% | |
| CMS | A | 0.48% | |
| WTRG | D | 0.48% | |
| NI | A | 0.48% | |
| ATO | A | 0.48% | |
| REYN | D | 0.48% | |
| JKHY | A | 0.48% | |
| LANC | F | 0.48% | |
| ETR | A | 0.48% | |
| CNI | D | 0.48% | |
| GIS | C | 0.48% | |
| FLO | D | 0.48% | |
| FAST | C | 0.48% | |
| BTI | D | 0.48% | |
| SIGI | D | 0.48% | |
| PINC | F | 0.48% | |
| AGR | C | 0.48% | |
| BAH | C | 0.48% | |
| JNPR | C | 0.48% | |
| WDFC | B | 0.48% | |
| G | A | 0.48% | |
| K | B | 0.48% | |
| XEL | C | 0.48% | |
| AFL | A | 0.48% | |
| MKC | C | 0.48% | |
| SEIC | B | 0.48% | |
| SON | D | 0.48% | |
| GSK | F | 0.48% | |
| SNX | C | 0.48% | |
| PKG | B | 0.48% | |
| ALE | A | 0.48% | |
| HRL | F | 0.48% | |
| DGX | D | 0.48% | |
| NWN | D | 0.48% | |
| WERN | D | 0.48% | |
| AIZ | B | 0.48% | |
| JJSF | C | 0.48% | |
| AEE | A | 0.48% | |
| BR | B | 0.48% | |
| UL | D | 0.48% | |
| POOL | D | 0.48% | |
| CAG | D | 0.48% | |
| MSEX | C | 0.47% | |
| GATX | F | 0.47% | |
| HII | F | 0.47% | |
| CBSH | D | 0.47% | |
| LHX | A | 0.47% | |
| HSY | D | 0.47% | |
| OTTR | F | 0.47% | |
| CWT | D | 0.47% | |
| MRK | F | 0.47% | |
| ALL | A | 0.47% | |
| CPB | D | 0.47% | |
| HLI | A | 0.47% | |
| NDAQ | C | 0.47% | |
| CNA | D | 0.47% | |
| CALM | A | 0.47% | |
| CLX | C | 0.47% | |
| TAK | D | 0.47% | |
| NJR | C | 0.47% | |
| CPK | C | 0.47% | |
| NFG | A | 0.46% | |
| AWR | B | 0.46% |
FVD Underweight 90 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.14% | |
| WMT | A | -2.13% | |
| BAC | B | -1.64% | |
| TMO | D | -1.44% | |
| LIN | C | -1.42% | |
| WFC | B | -1.2% | |
| DHR | D | -1.09% | |
| DIS | D | -1.08% | |
| NEE | C | -1.07% | |
| SPGI | C | -0.99% | |
| GE | B | -0.97% | |
| ETN | B | -0.81% | |
| BSX | A | -0.75% | |
| COP | D | -0.75% | |
| MU | D | -0.73% | |
| C | B | -0.73% | |
| PLD | D | -0.71% | |
| INTC | D | -0.63% | |
| ELV | F | -0.63% | |
| REGN | D | -0.61% | |
| AXP | A | -0.58% | |
| SYK | C | -0.56% | |
| AMD | C | -0.55% | |
| ICE | A | -0.55% | |
| CI | D | -0.54% | |
| SCHW | D | -0.53% | |
| PH | A | -0.5% | |
| PYPL | A | -0.49% | |
| CVS | D | -0.48% | |
| BA | F | -0.47% | |
| WELL | C | -0.47% | |
| PNC | C | -0.45% | |
| FCX | B | -0.45% | |
| USB | C | -0.44% | |
| TGT | C | -0.44% | |
| FI | A | -0.43% | |
| EOG | B | -0.43% | |
| CEG | A | -0.42% | |
| GEV | A | -0.42% | |
| AON | A | -0.42% | |
| CARR | A | -0.41% | |
| KKR | A | -0.39% | |
| CRH | C | -0.39% | |
| NEM | C | -0.38% | |
| VRTX | D | -0.37% | |
| SLB | D | -0.37% | |
| FDX | F | -0.37% | |
| TDG | A | -0.37% | |
| MAR | A | -0.36% | |
| ROP | D | -0.36% | |
| COF | A | -0.35% | |
| TFC | D | -0.35% | |
| TT | A | -0.35% | |
| HCA | C | -0.35% | |
| MPC | D | -0.35% | |
| PSX | D | -0.34% | |
| MRVL | C | -0.34% | |
| GM | D | -0.32% | |
| PCAR | D | -0.31% | |
| MET | A | -0.3% | |
| AIG | C | -0.29% | |
| D | A | -0.29% | |
| VLO | F | -0.27% | |
| F | D | -0.26% | |
| RSG | D | -0.25% | |
| STZ | D | -0.25% | |
| MSI | A | -0.24% | |
| CRM | B | -0.24% | |
| MCK | F | -0.22% | |
| OXY | D | -0.21% | |
| APH | D | -0.2% | |
| EW | F | -0.2% | |
| DELL | C | -0.17% | |
| PGR | B | -0.14% | |
| MRNA | F | -0.13% | |
| ZTS | C | -0.1% | |
| APO | A | -0.1% | |
| AMAT | C | -0.09% | |
| EL | D | -0.09% | |
| QCOM | D | -0.07% | |
| FTNT | A | -0.06% | |
| MNST | D | -0.05% | |
| SHW | C | -0.05% | |
| ECL | C | -0.05% | |
| BKNG | B | -0.05% | |
| DASH | A | -0.04% | |
| AZO | D | -0.03% | |
| ORLY | A | -0.03% | |
| CPRT | B | -0.02% | |
| CTAS | C | -0.02% |
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
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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