FVD vs. JPUS ETF Comparison
Comparison of First Trust VL Dividend (FVD) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
$46.24
Average Daily Volume
487,998
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$122.50
Average Daily Volume
6,905
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | JPUS |
|---|---|---|
| 30 Days | 1.87% | 2.72% |
| 60 Days | 2.34% | 2.86% |
| 90 Days | 4.86% | 5.12% |
| 12 Months | 22.35% | 27.89% |
95 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.42% | 0.33% | 0.33% | |
| ABT | B | 0.46% | 0.31% | 0.31% | |
| ACN | C | 0.45% | 0.32% | 0.32% | |
| ADI | D | 0.44% | 0.35% | 0.35% | |
| AEP | D | 0.44% | 0.31% | 0.31% | |
| AFL | B | 0.45% | 0.38% | 0.38% | |
| AMGN | D | 0.43% | 0.35% | 0.35% | |
| AOS | F | 0.43% | 0.3% | 0.3% | |
| ATO | A | 0.47% | 0.16% | 0.16% | |
| AVY | D | 0.43% | 0.26% | 0.26% | |
| BAH | F | 0.44% | 0.32% | 0.32% | |
| BDX | F | 0.44% | 0.19% | 0.19% | |
| BMY | B | 0.52% | 0.25% | 0.25% | |
| CAG | D | 0.43% | 0.32% | 0.32% | |
| CAT | B | 0.46% | 0.28% | 0.28% | |
| CB | C | 0.45% | 0.27% | 0.27% | |
| CL | D | 0.43% | 0.32% | 0.32% | |
| CLX | B | 0.48% | 0.35% | 0.35% | |
| CMCSA | B | 0.5% | 0.42% | 0.42% | |
| CMI | A | 0.51% | 0.42% | 0.42% | |
| CMS | C | 0.44% | 0.28% | 0.28% | |
| CPB | D | 0.44% | 0.33% | 0.33% | |
| CSCO | B | 0.48% | 0.41% | 0.41% | |
| CSX | B | 0.49% | 0.13% | 0.13% | |
| CTSH | B | 0.49% | 0.37% | 0.37% | |
| CVX | A | 0.5% | 0.35% | 0.35% | |
| DGX | A | 0.49% | 0.36% | 0.36% | |
| DLB | B | 0.46% | 0.06% | 0.06% | |
| DOX | D | 0.44% | 0.24% | 0.24% | |
| DTE | C | 0.43% | 0.3% | 0.3% | |
| DTM | B | 0.53% | 0.17% | 0.17% | |
| DUK | C | 0.43% | 0.36% | 0.36% | |
| ED | D | 0.42% | 0.34% | 0.34% | |
| EIX | B | 0.45% | 0.36% | 0.36% | |
| ETR | B | 0.51% | 0.46% | 0.46% | |
| EVRG | A | 0.48% | 0.34% | 0.34% | |
| EXC | C | 0.44% | 0.31% | 0.31% | |
| FAST | B | 0.49% | 0.39% | 0.39% | |
| FLO | D | 0.45% | 0.21% | 0.21% | |
| GD | F | 0.44% | 0.36% | 0.36% | |
| GILD | C | 0.5% | 0.35% | 0.35% | |
| GIS | D | 0.44% | 0.33% | 0.33% | |
| GNTX | C | 0.48% | 0.28% | 0.28% | |
| GRMN | B | 0.59% | 0.43% | 0.43% | |
| HRL | D | 0.45% | 0.35% | 0.35% | |
| HSY | F | 0.45% | 0.26% | 0.26% | |
| IBM | C | 0.42% | 0.3% | 0.3% | |
| IDA | A | 0.52% | 0.02% | 0.02% | |
| INGR | B | 0.52% | 0.42% | 0.42% | |
| ITW | B | 0.49% | 0.34% | 0.34% | |
| JNPR | F | 0.45% | 0.38% | 0.38% | |
| K | A | 0.46% | 0.38% | 0.38% | |
| KDP | D | 0.42% | 0.26% | 0.26% | |
| KHC | F | 0.42% | 0.34% | 0.34% | |
| KMB | D | 0.42% | 0.34% | 0.34% | |
| KO | D | 0.42% | 0.33% | 0.33% | |
| KR | B | 0.49% | 0.43% | 0.43% | |
| LMT | D | 0.41% | 0.36% | 0.36% | |
| LOW | D | 0.45% | 0.37% | 0.37% | |
| MDLZ | F | 0.43% | 0.33% | 0.33% | |
| MDT | D | 0.44% | 0.23% | 0.23% | |
| MMC | B | 0.46% | 0.05% | 0.05% | |
| MO | A | 0.52% | 0.39% | 0.39% | |
| MRK | F | 0.43% | 0.26% | 0.26% | |
| MSM | C | 0.48% | 0.25% | 0.25% | |
| NEU | C | 0.49% | 0.18% | 0.18% | |
| NFG | A | 0.45% | 0.3% | 0.3% | |
| NI | A | 0.48% | 0.41% | 0.41% | |
| NKE | D | 0.43% | 0.06% | 0.06% | |
| PEG | A | 0.45% | 0.41% | 0.41% | |
| PEP | F | 0.44% | 0.34% | 0.34% | |
| PG | A | 0.46% | 0.36% | 0.36% | |
| PKG | A | 0.5% | 0.3% | 0.3% | |
| PM | B | 0.5% | 0.39% | 0.39% | |
| PNW | B | 0.48% | 0.39% | 0.39% | |
| PPL | B | 0.47% | 0.39% | 0.39% | |
| PSA | D | 0.46% | 0.34% | 0.34% | |
| RHI | B | 0.53% | 0.17% | 0.17% | |
| SJM | D | 0.43% | 0.21% | 0.21% | |
| SNX | C | 0.45% | 0.24% | 0.24% | |
| SO | D | 0.44% | 0.37% | 0.37% | |
| SON | D | 0.45% | 0.01% | 0.01% | |
| SRE | A | 0.5% | 0.37% | 0.37% | |
| STZ | D | 0.47% | 0.31% | 0.31% | |
| T | A | 0.48% | 0.4% | 0.4% | |
| TGT | F | 0.47% | 0.24% | 0.24% | |
| TJX | A | 0.48% | 0.34% | 0.34% | |
| TSCO | D | 0.44% | 0.34% | 0.34% | |
| UNH | C | 0.48% | 0.34% | 0.34% | |
| UNP | C | 0.46% | 0.27% | 0.27% | |
| VZ | C | 0.43% | 0.38% | 0.38% | |
| WEC | A | 0.45% | 0.34% | 0.34% | |
| WM | A | 0.49% | 0.41% | 0.41% | |
| XEL | A | 0.51% | 0.36% | 0.36% | |
| XOM | B | 0.47% | 0.41% | 0.41% |
FVD Overweight 106 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GATX | A | 0.54% | |
| G | B | 0.54% | |
| EMR | A | 0.54% | |
| CBSH | A | 0.54% | |
| GS | A | 0.53% | |
| PINC | B | 0.53% | |
| AIZ | A | 0.52% | |
| MS | A | 0.52% | |
| SEIC | B | 0.52% | |
| IOSP | B | 0.51% | |
| IEX | B | 0.51% | |
| SNA | A | 0.51% | |
| JCI | C | 0.51% | |
| NSC | B | 0.5% | |
| WSO | A | 0.5% | |
| HLI | B | 0.5% | |
| LANC | C | 0.5% | |
| UVV | B | 0.5% | |
| WERN | C | 0.5% | |
| WTW | B | 0.5% | |
| WDFC | B | 0.5% | |
| JPM | A | 0.5% | |
| BLK | C | 0.49% | |
| CPK | A | 0.49% | |
| SLGN | A | 0.49% | |
| NDAQ | A | 0.49% | |
| TROW | B | 0.49% | |
| TXN | C | 0.49% | |
| THG | A | 0.49% | |
| BK | A | 0.48% | |
| OTTR | C | 0.48% | |
| DCI | B | 0.48% | |
| CHRW | C | 0.48% | |
| TM | D | 0.48% | |
| SBUX | A | 0.48% | |
| SCL | C | 0.48% | |
| PAYX | C | 0.48% | |
| BKH | A | 0.48% | |
| SWX | B | 0.48% | |
| BTI | B | 0.48% | |
| LECO | B | 0.48% | |
| ADP | B | 0.48% | |
| BR | A | 0.48% | |
| HON | B | 0.48% | |
| BRC | D | 0.47% | |
| AGR | B | 0.47% | |
| ALE | A | 0.47% | |
| NWN | A | 0.47% | |
| OGS | A | 0.47% | |
| EXPD | D | 0.47% | |
| UPS | C | 0.47% | |
| SXT | B | 0.47% | |
| NDSN | B | 0.47% | |
| NJR | A | 0.47% | |
| ALL | A | 0.47% | |
| MSEX | B | 0.47% | |
| AEE | A | 0.47% | |
| YUM | B | 0.47% | |
| EQIX | A | 0.47% | |
| SIGI | C | 0.47% | |
| CNI | D | 0.46% | |
| MMM | D | 0.46% | |
| INFY | B | 0.46% | |
| CME | A | 0.46% | |
| AWR | B | 0.46% | |
| TRV | B | 0.46% | |
| NWE | B | 0.46% | |
| CALM | A | 0.46% | |
| SR | A | 0.46% | |
| POOL | C | 0.46% | |
| HD | A | 0.46% | |
| TD | F | 0.46% | |
| JJSF | B | 0.46% | |
| LHX | C | 0.46% | |
| PPG | F | 0.45% | |
| TAK | F | 0.45% | |
| MKC | D | 0.45% | |
| LNT | A | 0.45% | |
| DE | A | 0.45% | |
| CNA | B | 0.45% | |
| AWK | D | 0.44% | |
| CWT | D | 0.44% | |
| RTX | C | 0.44% | |
| NOC | D | 0.44% | |
| OTIS | C | 0.44% | |
| POR | C | 0.44% | |
| WTRG | B | 0.44% | |
| MCD | D | 0.44% | |
| APD | A | 0.44% | |
| MMS | F | 0.43% | |
| UL | D | 0.43% | |
| REYN | D | 0.43% | |
| ES | D | 0.43% | |
| RIO | D | 0.43% | |
| JNJ | D | 0.43% | |
| TSM | B | 0.43% | |
| NVS | D | 0.42% | |
| PFE | D | 0.42% | |
| GSK | F | 0.42% | |
| SJW | D | 0.42% | |
| DEO | F | 0.41% | |
| SNY | F | 0.41% | |
| BAX | D | 0.4% | |
| AZN | D | 0.39% | |
| HMC | F | 0.39% | |
| HII | D | 0.35% |
FVD Underweight 260 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.64% | |
| SYF | B | -0.52% | |
| CIEN | B | -0.52% | |
| UNM | A | -0.51% | |
| TRGP | B | -0.5% | |
| KMI | A | -0.48% | |
| ANET | C | -0.47% | |
| TMUS | B | -0.47% | |
| NRG | B | -0.46% | |
| PFGC | B | -0.46% | |
| IP | B | -0.46% | |
| PWR | A | -0.46% | |
| MCK | B | -0.46% | |
| COF | B | -0.45% | |
| NVDA | C | -0.45% | |
| USFD | A | -0.44% | |
| ETN | A | -0.43% | |
| TAP | C | -0.43% | |
| GWW | B | -0.43% | |
| FCNCA | A | -0.43% | |
| MSI | B | -0.43% | |
| CEG | D | -0.42% | |
| ALSN | B | -0.42% | |
| APH | A | -0.42% | |
| TOL | B | -0.42% | |
| META | D | -0.42% | |
| UTHR | C | -0.42% | |
| JLL | D | -0.41% | |
| WMB | A | -0.41% | |
| ORCL | B | -0.41% | |
| CLH | B | -0.41% | |
| SPG | B | -0.41% | |
| CASY | A | -0.41% | |
| RSG | A | -0.4% | |
| VLO | C | -0.4% | |
| HST | C | -0.4% | |
| CHTR | C | -0.4% | |
| THC | D | -0.4% | |
| WELL | A | -0.4% | |
| FANG | D | -0.39% | |
| HIG | B | -0.39% | |
| BRK.A | B | -0.39% | |
| PH | A | -0.39% | |
| KVUE | A | -0.39% | |
| IRM | D | -0.39% | |
| PGR | A | -0.39% | |
| LAMR | D | -0.39% | |
| COR | B | -0.39% | |
| PHM | D | -0.38% | |
| AVGO | D | -0.38% | |
| RS | B | -0.38% | |
| AM | A | -0.38% | |
| OHI | C | -0.38% | |
| REG | B | -0.38% | |
| STLD | B | -0.38% | |
| NVR | D | -0.38% | |
| TSN | B | -0.37% | |
| ESS | B | -0.37% | |
| DVA | B | -0.37% | |
| ORLY | B | -0.37% | |
| FYBR | D | -0.37% | |
| VRTX | F | -0.37% | |
| MRO | B | -0.37% | |
| BRX | A | -0.37% | |
| CAH | B | -0.36% | |
| NXST | C | -0.36% | |
| HRB | D | -0.36% | |
| INTU | C | -0.36% | |
| OGE | B | -0.36% | |
| AAPL | C | -0.36% | |
| LEN | D | -0.36% | |
| SCCO | F | -0.36% | |
| MPC | D | -0.36% | |
| SYY | B | -0.36% | |
| CVS | D | -0.36% | |
| DKS | C | -0.36% | |
| MTG | C | -0.35% | |
| HUBB | B | -0.35% | |
| MSFT | F | -0.35% | |
| CI | F | -0.35% | |
| FNF | B | -0.35% | |
| CTRA | B | -0.35% | |
| PSX | C | -0.35% | |
| CUBE | D | -0.35% | |
| POST | C | -0.35% | |
| AZO | C | -0.35% | |
| ADM | D | -0.34% | |
| D | C | -0.34% | |
| PAG | B | -0.34% | |
| HCA | F | -0.34% | |
| GLPI | C | -0.34% | |
| FE | C | -0.34% | |
| CHD | B | -0.34% | |
| BG | F | -0.34% | |
| LNG | B | -0.34% | |
| BLDR | D | -0.34% | |
| OC | A | -0.34% | |
| CDNS | B | -0.33% | |
| VICI | C | -0.33% | |
| LLY | F | -0.33% | |
| HBAN | A | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| DHI | D | -0.33% | |
| KIM | A | -0.33% | |
| WLK | D | -0.32% | |
| KLAC | D | -0.32% | |
| EOG | A | -0.32% | |
| IT | C | -0.32% | |
| EMN | D | -0.32% | |
| CF | B | -0.32% | |
| BAC | A | -0.31% | |
| NTAP | C | -0.31% | |
| ACI | C | -0.31% | |
| AMAT | F | -0.31% | |
| FITB | A | -0.31% | |
| ACGL | D | -0.31% | |
| LYB | F | -0.31% | |
| UGI | A | -0.31% | |
| WY | D | -0.31% | |
| WSM | B | -0.31% | |
| AVB | B | -0.31% | |
| MAS | D | -0.3% | |
| QCOM | F | -0.3% | |
| NUE | C | -0.3% | |
| ESI | A | -0.3% | |
| CTVA | C | -0.3% | |
| HPE | B | -0.3% | |
| JEF | A | -0.3% | |
| ORI | A | -0.3% | |
| ECL | D | -0.29% | |
| AMP | A | -0.29% | |
| LH | C | -0.28% | |
| HOLX | D | -0.28% | |
| EG | C | -0.28% | |
| RPM | A | -0.28% | |
| COP | C | -0.28% | |
| SYK | C | -0.28% | |
| LIN | D | -0.28% | |
| ZTS | D | -0.27% | |
| SPB | C | -0.27% | |
| WST | C | -0.27% | |
| DHR | F | -0.27% | |
| OLN | D | -0.26% | |
| DOW | F | -0.26% | |
| REGN | F | -0.26% | |
| ELV | F | -0.26% | |
| LRCX | F | -0.26% | |
| DINO | D | -0.26% | |
| FCX | D | -0.25% | |
| VTR | C | -0.25% | |
| STE | F | -0.25% | |
| CBOE | B | -0.25% | |
| BBY | D | -0.24% | |
| ITT | A | -0.24% | |
| SAM | C | -0.24% | |
| PK | B | -0.24% | |
| ALLY | C | -0.24% | |
| DRI | B | -0.24% | |
| BRBR | A | -0.24% | |
| RVTY | F | -0.23% | |
| PR | B | -0.23% | |
| ROST | C | -0.23% | |
| APO | B | -0.23% | |
| STAG | F | -0.23% | |
| VTRS | A | -0.23% | |
| GEHC | F | -0.22% | |
| LDOS | C | -0.22% | |
| OMF | A | -0.22% | |
| IFF | D | -0.21% | |
| EXP | A | -0.21% | |
| COKE | C | -0.21% | |
| WPC | D | -0.21% | |
| PPC | C | -0.21% | |
| CNM | D | -0.21% | |
| BPOP | B | -0.21% | |
| MAA | B | -0.21% | |
| GAP | C | -0.2% | |
| EQR | B | -0.2% | |
| CE | F | -0.2% | |
| F | C | -0.19% | |
| EA | A | -0.19% | |
| MEDP | D | -0.19% | |
| TKR | D | -0.19% | |
| ASH | D | -0.19% | |
| R | B | -0.18% | |
| NEM | D | -0.18% | |
| BKNG | A | -0.18% | |
| CLF | F | -0.18% | |
| STWD | C | -0.18% | |
| SCI | B | -0.18% | |
| M | D | -0.18% | |
| CSL | C | -0.17% | |
| MOS | F | -0.17% | |
| UI | A | -0.17% | |
| RGA | A | -0.17% | |
| EPR | D | -0.17% | |
| CPT | B | -0.17% | |
| CCI | D | -0.16% | |
| FR | C | -0.16% | |
| HUN | F | -0.16% | |
| NNN | D | -0.16% | |
| KRC | C | -0.16% | |
| CHE | D | -0.16% | |
| HIW | D | -0.15% | |
| IPG | D | -0.15% | |
| TMO | F | -0.15% | |
| CACI | D | -0.14% | |
| SWKS | F | -0.14% | |
| MOH | F | -0.14% | |
| STT | A | -0.13% | |
| DFS | B | -0.13% | |
| FBIN | D | -0.12% | |
| WRB | A | -0.12% | |
| VIRT | B | -0.12% | |
| SLM | A | -0.11% | |
| VVV | F | -0.11% | |
| USB | A | -0.11% | |
| GOOGL | C | -0.11% | |
| WU | D | -0.11% | |
| DVN | F | -0.1% | |
| CRUS | D | -0.1% | |
| OXY | D | -0.1% | |
| SMG | D | -0.1% | |
| PRU | A | -0.1% | |
| PFG | D | -0.1% | |
| CARR | D | -0.09% | |
| LOPE | B | -0.09% | |
| FRT | B | -0.09% | |
| RF | A | -0.09% | |
| RGLD | C | -0.08% | |
| SAIC | F | -0.08% | |
| LPX | B | -0.08% | |
| TNL | A | -0.07% | |
| CFG | B | -0.07% | |
| RBC | A | -0.07% | |
| GEN | B | -0.07% | |
| RMD | C | -0.07% | |
| PCAR | B | -0.06% | |
| AFG | A | -0.06% | |
| KEY | B | -0.06% | |
| EGP | F | -0.06% | |
| IRDM | D | -0.06% | |
| AGO | B | -0.05% | |
| ADBE | C | -0.05% | |
| NSA | D | -0.05% | |
| CBRE | B | -0.05% | |
| CWEN | C | -0.05% | |
| RRC | B | -0.05% | |
| VLTO | D | -0.04% | |
| SSNC | B | -0.04% | |
| LSTR | D | -0.04% | |
| CRI | D | -0.03% | |
| FTRE | D | -0.03% | |
| HOG | D | -0.03% | |
| MNST | C | -0.03% | |
| LEG | F | -0.02% | |
| PLD | D | -0.01% | |
| KSS | F | -0.01% | |
| ROKU | D | -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
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Capital Markets
Communication Equipment
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
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