FVD vs. JQUA ETF Comparison
Comparison of First Trust VL Dividend (FVD) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | JQUA |
|---|---|---|
| 30 Days | 1.87% | 4.45% |
| 60 Days | 2.34% | 5.31% |
| 90 Days | 4.86% | 7.31% |
| 12 Months | 22.35% | 31.33% |
70 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.42% | 1.17% | 0.42% | |
| ABT | B | 0.46% | 0.85% | 0.46% | |
| ACN | C | 0.45% | 0.88% | 0.45% | |
| ADI | D | 0.44% | 0.53% | 0.44% | |
| ADP | B | 0.48% | 0.58% | 0.48% | |
| AFL | B | 0.45% | 0.39% | 0.39% | |
| AOS | F | 0.43% | 0.11% | 0.11% | |
| ATO | A | 0.47% | 0.09% | 0.09% | |
| BDX | F | 0.44% | 0.4% | 0.4% | |
| BLK | C | 0.49% | 0.62% | 0.49% | |
| BMY | B | 0.52% | 0.61% | 0.52% | |
| BR | A | 0.48% | 0.29% | 0.29% | |
| CB | C | 0.45% | 0.47% | 0.45% | |
| CBSH | A | 0.54% | 0.19% | 0.19% | |
| CHRW | C | 0.48% | 0.02% | 0.02% | |
| CL | D | 0.43% | 0.39% | 0.39% | |
| CLX | B | 0.48% | 0.22% | 0.22% | |
| CSCO | B | 0.48% | 1.02% | 0.48% | |
| CTSH | B | 0.49% | 0.34% | 0.34% | |
| CVX | A | 0.5% | 0.72% | 0.5% | |
| DCI | B | 0.48% | 0.16% | 0.16% | |
| DLB | B | 0.46% | 0.16% | 0.16% | |
| DOX | D | 0.44% | 0.21% | 0.21% | |
| ED | D | 0.42% | 0.21% | 0.21% | |
| EVRG | A | 0.48% | 0.14% | 0.14% | |
| EXPD | D | 0.47% | 0.21% | 0.21% | |
| FAST | B | 0.49% | 0.09% | 0.09% | |
| GILD | C | 0.5% | 0.6% | 0.5% | |
| GNTX | C | 0.48% | 0.04% | 0.04% | |
| HD | A | 0.46% | 1.51% | 0.46% | |
| IBM | C | 0.42% | 0.67% | 0.42% | |
| IEX | B | 0.51% | 0.21% | 0.21% | |
| INGR | B | 0.52% | 0.08% | 0.08% | |
| ITW | B | 0.49% | 0.44% | 0.44% | |
| JNJ | D | 0.43% | 1.4% | 0.43% | |
| KMB | D | 0.42% | 0.29% | 0.29% | |
| KO | D | 0.42% | 0.76% | 0.42% | |
| LECO | B | 0.48% | 0.22% | 0.22% | |
| LMT | D | 0.41% | 0.58% | 0.41% | |
| MCD | D | 0.44% | 0.87% | 0.44% | |
| MMC | B | 0.46% | 0.53% | 0.46% | |
| MMM | D | 0.46% | 0.33% | 0.33% | |
| MO | A | 0.52% | 0.5% | 0.5% | |
| MRK | F | 0.43% | 0.99% | 0.43% | |
| MSM | C | 0.48% | 0.13% | 0.13% | |
| NDAQ | A | 0.49% | 0.29% | 0.29% | |
| NDSN | B | 0.47% | 0.11% | 0.11% | |
| NFG | A | 0.45% | 0.17% | 0.17% | |
| NKE | D | 0.43% | 0.48% | 0.43% | |
| PAYX | C | 0.48% | 0.34% | 0.34% | |
| PEG | A | 0.45% | 0.12% | 0.12% | |
| PG | A | 0.46% | 1.33% | 0.46% | |
| PINC | B | 0.53% | 0.07% | 0.07% | |
| POOL | C | 0.46% | 0.23% | 0.23% | |
| PSA | D | 0.46% | 0.35% | 0.35% | |
| SBUX | A | 0.48% | 0.56% | 0.48% | |
| SEIC | B | 0.52% | 0.25% | 0.25% | |
| SNX | C | 0.45% | 0.0% | 0.0% | |
| T | A | 0.48% | 0.3% | 0.3% | |
| TJX | A | 0.48% | 0.63% | 0.48% | |
| TRV | B | 0.46% | 0.39% | 0.39% | |
| TSCO | D | 0.44% | 0.11% | 0.11% | |
| UNP | C | 0.46% | 0.66% | 0.46% | |
| UPS | C | 0.47% | 0.04% | 0.04% | |
| VZ | C | 0.43% | 0.46% | 0.43% | |
| WEC | A | 0.45% | 0.29% | 0.29% | |
| WM | A | 0.49% | 0.5% | 0.49% | |
| WSO | A | 0.5% | 0.27% | 0.27% | |
| XOM | B | 0.47% | 1.71% | 0.47% | |
| YUM | B | 0.47% | 0.27% | 0.27% |
FVD Overweight 131 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 0.59% | |
| GATX | A | 0.54% | |
| G | B | 0.54% | |
| EMR | A | 0.54% | |
| GS | A | 0.53% | |
| DTM | B | 0.53% | |
| RHI | B | 0.53% | |
| AIZ | A | 0.52% | |
| MS | A | 0.52% | |
| IDA | A | 0.52% | |
| XEL | A | 0.51% | |
| ETR | B | 0.51% | |
| CMI | A | 0.51% | |
| IOSP | B | 0.51% | |
| SNA | A | 0.51% | |
| JCI | C | 0.51% | |
| SRE | A | 0.5% | |
| NSC | B | 0.5% | |
| HLI | B | 0.5% | |
| LANC | C | 0.5% | |
| CMCSA | B | 0.5% | |
| UVV | B | 0.5% | |
| PKG | A | 0.5% | |
| WERN | C | 0.5% | |
| PM | B | 0.5% | |
| WTW | B | 0.5% | |
| WDFC | B | 0.5% | |
| JPM | A | 0.5% | |
| CPK | A | 0.49% | |
| KR | B | 0.49% | |
| NEU | C | 0.49% | |
| SLGN | A | 0.49% | |
| TROW | B | 0.49% | |
| TXN | C | 0.49% | |
| CSX | B | 0.49% | |
| THG | A | 0.49% | |
| DGX | A | 0.49% | |
| BK | A | 0.48% | |
| OTTR | C | 0.48% | |
| TM | D | 0.48% | |
| NI | A | 0.48% | |
| SCL | C | 0.48% | |
| BKH | A | 0.48% | |
| SWX | B | 0.48% | |
| BTI | B | 0.48% | |
| UNH | C | 0.48% | |
| PNW | B | 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% | |
| STZ | D | 0.47% | |
| SXT | B | 0.47% | |
| NJR | A | 0.47% | |
| PPL | B | 0.47% | |
| ALL | A | 0.47% | |
| MSEX | B | 0.47% | |
| AEE | A | 0.47% | |
| TGT | F | 0.47% | |
| EQIX | A | 0.47% | |
| SIGI | C | 0.47% | |
| CNI | D | 0.46% | |
| INFY | B | 0.46% | |
| CME | A | 0.46% | |
| AWR | B | 0.46% | |
| NWE | B | 0.46% | |
| CAT | B | 0.46% | |
| CALM | A | 0.46% | |
| SR | A | 0.46% | |
| K | 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% | |
| SON | D | 0.45% | |
| HSY | F | 0.45% | |
| FLO | D | 0.45% | |
| LNT | A | 0.45% | |
| DE | A | 0.45% | |
| EIX | B | 0.45% | |
| HRL | D | 0.45% | |
| CNA | B | 0.45% | |
| LOW | D | 0.45% | |
| JNPR | F | 0.45% | |
| SO | D | 0.44% | |
| AWK | D | 0.44% | |
| AEP | D | 0.44% | |
| CPB | D | 0.44% | |
| CWT | D | 0.44% | |
| GIS | D | 0.44% | |
| EXC | C | 0.44% | |
| PEP | F | 0.44% | |
| RTX | C | 0.44% | |
| NOC | D | 0.44% | |
| MDT | D | 0.44% | |
| OTIS | C | 0.44% | |
| POR | C | 0.44% | |
| BAH | F | 0.44% | |
| CMS | C | 0.44% | |
| WTRG | B | 0.44% | |
| GD | F | 0.44% | |
| APD | A | 0.44% | |
| MMS | F | 0.43% | |
| UL | D | 0.43% | |
| DUK | C | 0.43% | |
| SJM | D | 0.43% | |
| REYN | D | 0.43% | |
| AVY | D | 0.43% | |
| ES | D | 0.43% | |
| CAG | D | 0.43% | |
| RIO | D | 0.43% | |
| MDLZ | F | 0.43% | |
| DTE | C | 0.43% | |
| TSM | B | 0.43% | |
| AMGN | D | 0.43% | |
| NVS | D | 0.42% | |
| KHC | F | 0.42% | |
| PFE | D | 0.42% | |
| GSK | F | 0.42% | |
| KDP | D | 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 208 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.22% | |
| META | D | -2.07% | |
| GOOGL | C | -1.89% | |
| BRK.A | B | -1.86% | |
| AAPL | C | -1.86% | |
| V | A | -1.83% | |
| MSFT | F | -1.72% | |
| MA | C | -1.58% | |
| COST | B | -1.51% | |
| CRM | B | -1.3% | |
| AVGO | D | -1.25% | |
| ORCL | B | -0.97% | |
| LIN | D | -0.88% | |
| NOW | A | -0.88% | |
| APP | B | -0.86% | |
| ADBE | C | -0.84% | |
| INTU | C | -0.82% | |
| BKNG | A | -0.79% | |
| QCOM | F | -0.76% | |
| AMAT | F | -0.68% | |
| PANW | C | -0.63% | |
| PLTR | B | -0.62% | |
| SPGI | C | -0.53% | |
| APH | A | -0.51% | |
| CTAS | B | -0.47% | |
| SNPS | B | -0.46% | |
| KLAC | D | -0.46% | |
| LRCX | F | -0.46% | |
| CDNS | B | -0.45% | |
| MCO | B | -0.44% | |
| ZTS | D | -0.44% | |
| FTNT | C | -0.44% | |
| ORLY | B | -0.43% | |
| MAR | B | -0.43% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| AON | A | -0.42% | |
| CRWD | B | -0.41% | |
| GWW | B | -0.41% | |
| REGN | F | -0.41% | |
| COP | C | -0.4% | |
| AJG | B | -0.39% | |
| AMP | A | -0.38% | |
| MRVL | B | -0.38% | |
| CPRT | A | -0.37% | |
| LULU | C | -0.37% | |
| EOG | A | -0.37% | |
| ICE | C | -0.36% | |
| EA | A | -0.35% | |
| IT | C | -0.34% | |
| RSG | A | -0.34% | |
| MSI | B | -0.34% | |
| TEAM | A | -0.33% | |
| VRSK | A | -0.33% | |
| DECK | A | -0.32% | |
| ROST | C | -0.31% | |
| DOCU | A | -0.31% | |
| A | D | -0.31% | |
| EBAY | D | -0.3% | |
| BRO | B | -0.29% | |
| SPG | B | -0.29% | |
| ACGL | D | -0.29% | |
| RMD | C | -0.29% | |
| WDAY | B | -0.29% | |
| DDOG | A | -0.29% | |
| CSL | C | -0.28% | |
| ABNB | C | -0.28% | |
| VRT | B | -0.28% | |
| IDXX | F | -0.28% | |
| EXPE | B | -0.27% | |
| ROP | B | -0.27% | |
| UTHR | C | -0.27% | |
| NVR | D | -0.27% | |
| FFIV | B | -0.27% | |
| MANH | D | -0.26% | |
| ALSN | B | -0.26% | |
| RNG | B | -0.26% | |
| MCHP | D | -0.26% | |
| WRB | A | -0.25% | |
| WY | D | -0.25% | |
| CLH | B | -0.25% | |
| WSM | B | -0.24% | |
| HOLX | D | -0.24% | |
| EW | C | -0.24% | |
| HST | C | -0.24% | |
| KEYS | A | -0.24% | |
| DBX | B | -0.24% | |
| PAYC | B | -0.24% | |
| MCK | B | -0.24% | |
| LOPE | B | -0.23% | |
| MEDP | D | -0.23% | |
| LAMR | D | -0.23% | |
| MTD | D | -0.23% | |
| EXR | D | -0.23% | |
| LEN | D | -0.23% | |
| CTRA | B | -0.23% | |
| FDS | B | -0.23% | |
| LSTR | D | -0.22% | |
| TOST | B | -0.22% | |
| VRSN | F | -0.22% | |
| SNOW | C | -0.22% | |
| HIG | B | -0.22% | |
| JAZZ | B | -0.22% | |
| DRI | B | -0.22% | |
| TWLO | A | -0.22% | |
| HPQ | B | -0.21% | |
| GGG | B | -0.21% | |
| CHE | D | -0.21% | |
| SCCO | F | -0.21% | |
| MAA | B | -0.21% | |
| WMT | A | -0.21% | |
| ROL | B | -0.21% | |
| OGE | B | -0.21% | |
| CF | B | -0.2% | |
| ZS | C | -0.2% | |
| TPR | B | -0.2% | |
| DT | C | -0.2% | |
| LDOS | C | -0.2% | |
| TER | D | -0.2% | |
| HRB | D | -0.2% | |
| DVA | B | -0.2% | |
| CBOE | B | -0.2% | |
| FNF | B | -0.19% | |
| HPE | B | -0.19% | |
| ANSS | B | -0.19% | |
| BLDR | D | -0.19% | |
| LSCC | D | -0.19% | |
| TYL | B | -0.19% | |
| DKS | C | -0.19% | |
| ZM | B | -0.19% | |
| PSTG | D | -0.19% | |
| NTAP | C | -0.18% | |
| SWKS | F | -0.18% | |
| AKAM | D | -0.18% | |
| PEN | B | -0.18% | |
| MPWR | F | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| UGI | A | -0.16% | |
| AYI | B | -0.16% | |
| SAIC | F | -0.16% | |
| EPAM | C | -0.16% | |
| JBL | B | -0.16% | |
| EXP | A | -0.16% | |
| STE | F | -0.16% | |
| AMT | D | -0.16% | |
| GEN | B | -0.16% | |
| CDW | F | -0.16% | |
| TDC | D | -0.15% | |
| NRG | B | -0.15% | |
| BBY | D | -0.15% | |
| RPM | A | -0.15% | |
| CRI | D | -0.15% | |
| PINS | D | -0.15% | |
| PEGA | A | -0.15% | |
| WMS | D | -0.15% | |
| MSGS | A | -0.15% | |
| AFG | A | -0.14% | |
| ELS | C | -0.14% | |
| CNM | D | -0.14% | |
| CHD | B | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| RPRX | D | -0.14% | |
| ULTA | F | -0.14% | |
| SMAR | A | -0.13% | |
| SSNC | B | -0.13% | |
| PCOR | B | -0.13% | |
| CCI | D | -0.12% | |
| DXC | B | -0.12% | |
| OKTA | C | -0.12% | |
| ENTG | D | -0.12% | |
| PATH | C | -0.12% | |
| WU | D | -0.12% | |
| GWRE | A | -0.11% | |
| SKX | D | -0.11% | |
| YETI | C | -0.11% | |
| CRUS | D | -0.11% | |
| BSY | D | -0.11% | |
| DV | C | -0.11% | |
| MTCH | D | -0.11% | |
| CNC | D | -0.11% | |
| TPL | A | -0.11% | |
| COR | B | -0.1% | |
| WH | B | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| QRVO | F | -0.1% | |
| BYD | C | -0.1% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| COKE | C | -0.09% | |
| LPX | B | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| MPC | D | -0.08% | |
| SIRI | C | -0.08% | |
| GLPI | C | -0.07% | |
| TECH | D | -0.06% | |
| RS | B | -0.06% | |
| PHM | D | -0.06% | |
| WAT | B | -0.06% | |
| CUBE | D | -0.05% | |
| AM | A | -0.03% | |
| VIRT | B | -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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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