FVD vs. JSML ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Janus Small Cap Growth Alpha ETF (JSML)
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
$41.39
Average Daily Volume
822,365
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$60.57
Average Daily Volume
13,656
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | JSML |
|---|---|---|
| 30 Days | 1.20% | 3.70% |
| 60 Days | -0.92% | 2.40% |
| 90 Days | 3.23% | 4.97% |
| 12 Months | 5.16% | 5.24% |
FVD Overweight 188 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 0.53% | |
| INFY | B | 0.53% | |
| HLI | A | 0.52% | |
| TM | F | 0.52% | |
| OGS | C | 0.52% | |
| ERIE | D | 0.51% | |
| MKC | C | 0.51% | |
| CSX | C | 0.51% | |
| THG | D | 0.51% | |
| OTTR | D | 0.51% | |
| GS | A | 0.51% | |
| SR | B | 0.51% | |
| KR | C | 0.51% | |
| NOC | F | 0.51% | |
| BK | A | 0.51% | |
| ICE | A | 0.51% | |
| HMC | F | 0.51% | |
| JNPR | B | 0.51% | |
| CBSH | B | 0.51% | |
| TXN | B | 0.51% | |
| NSC | D | 0.5% | |
| MO | A | 0.5% | |
| SCL | C | 0.5% | |
| WM | B | 0.5% | |
| SIGI | D | 0.5% | |
| PEG | B | 0.5% | |
| KO | B | 0.5% | |
| GGG | D | 0.5% | |
| NI | A | 0.5% | |
| AEE | C | 0.5% | |
| SXT | B | 0.5% | |
| DTM | B | 0.5% | |
| GRMN | C | 0.5% | |
| NJR | C | 0.5% | |
| AEP | C | 0.5% | |
| LNT | B | 0.5% | |
| G | D | 0.5% | |
| CPB | B | 0.5% | |
| CTSH | C | 0.5% | |
| NEU | D | 0.5% | |
| ACN | D | 0.5% | |
| PM | A | 0.5% | |
| EQIX | C | 0.5% | |
| LHX | A | 0.5% | |
| CSCO | D | 0.5% | |
| WSO | B | 0.5% | |
| OTIS | B | 0.5% | |
| UNP | D | 0.5% | |
| DOX | D | 0.5% | |
| SNY | B | 0.5% | |
| DLB | D | 0.5% | |
| NVS | B | 0.5% | |
| IDA | C | 0.5% | |
| VZ | B | 0.5% | |
| UNH | D | 0.5% | |
| NDAQ | B | 0.5% | |
| CPK | C | 0.5% | |
| T | B | 0.5% | |
| CAT | D | 0.5% | |
| EMR | B | 0.5% | |
| AGR | D | 0.5% | |
| TMUS | B | 0.5% | |
| NWN | C | 0.5% | |
| IBM | C | 0.5% | |
| CNA | A | 0.5% | |
| LANC | D | 0.5% | |
| DGX | B | 0.5% | |
| CME | D | 0.5% | |
| GATX | A | 0.5% | |
| XOM | D | 0.5% | |
| CNI | D | 0.5% | |
| WERN | D | 0.5% | |
| ADI | B | 0.5% | |
| TD | D | 0.5% | |
| MDLZ | F | 0.49% | |
| BAX | D | 0.49% | |
| BDX | F | 0.49% | |
| BTI | A | 0.49% | |
| INGR | D | 0.49% | |
| ABT | D | 0.49% | |
| ED | D | 0.49% | |
| JCI | C | 0.49% | |
| AMGN | B | 0.49% | |
| PG | D | 0.49% | |
| K | D | 0.49% | |
| ITW | D | 0.49% | |
| CLX | D | 0.49% | |
| DCI | D | 0.49% | |
| TROW | B | 0.49% | |
| CWT | C | 0.49% | |
| PPG | D | 0.49% | |
| MSM | F | 0.49% | |
| RHI | F | 0.49% | |
| SJM | F | 0.49% | |
| ATO | B | 0.49% | |
| NVO | C | 0.49% | |
| DEO | F | 0.49% | |
| PFE | C | 0.49% | |
| UL | A | 0.49% | |
| HRL | F | 0.49% | |
| JNJ | D | 0.49% | |
| WTW | B | 0.49% | |
| XEL | D | 0.49% | |
| UPS | F | 0.49% | |
| HUBB | D | 0.49% | |
| WEC | D | 0.49% | |
| GNTX | C | 0.49% | |
| SO | B | 0.49% | |
| ETR | D | 0.49% | |
| HII | D | 0.49% | |
| HSY | D | 0.49% | |
| NFG | C | 0.49% | |
| ALL | D | 0.49% | |
| BRC | C | 0.49% | |
| BAH | B | 0.49% | |
| EVRG | C | 0.49% | |
| PSA | B | 0.49% | |
| EXC | D | 0.49% | |
| AWR | C | 0.49% | |
| SRE | B | 0.49% | |
| JKHY | D | 0.49% | |
| DUK | B | 0.49% | |
| CVX | D | 0.49% | |
| HON | B | 0.49% | |
| LECO | F | 0.49% | |
| KMB | A | 0.49% | |
| SEIC | C | 0.49% | |
| TEL | A | 0.49% | |
| JJSF | C | 0.49% | |
| AFL | A | 0.49% | |
| MMM | B | 0.49% | |
| MMC | A | 0.49% | |
| ALE | C | 0.49% | |
| BLK | B | 0.49% | |
| UVV | D | 0.49% | |
| RTX | D | 0.49% | |
| ES | C | 0.49% | |
| PINC | F | 0.49% | |
| LMT | D | 0.49% | |
| BR | B | 0.49% | |
| CMCSA | F | 0.49% | |
| CHRW | C | 0.49% | |
| ADP | F | 0.48% | |
| HD | C | 0.48% | |
| REYN | F | 0.48% | |
| MDT | D | 0.48% | |
| IEX | D | 0.48% | |
| GD | D | 0.48% | |
| CB | D | 0.48% | |
| SWX | D | 0.48% | |
| SBUX | F | 0.48% | |
| CMI | C | 0.48% | |
| CAG | F | 0.48% | |
| DE | F | 0.48% | |
| AOS | C | 0.48% | |
| MCD | D | 0.48% | |
| SNA | D | 0.48% | |
| MMS | B | 0.48% | |
| FLO | F | 0.48% | |
| FAST | D | 0.48% | |
| TRV | D | 0.48% | |
| WDFC | D | 0.48% | |
| YUM | F | 0.48% | |
| PEP | D | 0.48% | |
| AZN | D | 0.48% | |
| WTRG | C | 0.48% | |
| DTE | C | 0.48% | |
| AIZ | D | 0.48% | |
| CL | B | 0.48% | |
| CMS | D | 0.48% | |
| SON | F | 0.47% | |
| PAYX | F | 0.47% | |
| LOW | C | 0.47% | |
| APD | D | 0.47% | |
| GILD | C | 0.47% | |
| TSCO | D | 0.47% | |
| KDP | D | 0.47% | |
| AVY | D | 0.47% | |
| SLGN | D | 0.47% | |
| PKG | C | 0.47% | |
| MRK | C | 0.47% | |
| GSK | D | 0.47% | |
| ABBV | B | 0.47% | |
| BMY | F | 0.47% | |
| CVS | F | 0.46% | |
| GIS | D | 0.46% | |
| POOL | F | 0.45% | |
| NKE | F | 0.39% |
FVD Underweight 196 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRVL | B | -3.23% | |
| DOCS | C | -2.88% | |
| CORT | C | -2.83% | |
| PGNY | D | -2.4% | |
| AMR | D | -2.28% | |
| UFPT | B | -1.99% | |
| DY | B | -1.91% | |
| STAA | C | -1.89% | |
| PWSC | C | -1.72% | |
| ADUS | B | -1.71% | |
| SANM | A | -1.7% | |
| AMPH | F | -1.68% | |
| FELE | C | -1.66% | |
| CNXC | D | -1.65% | |
| LMAT | A | -1.63% | |
| CPRX | C | -1.61% | |
| DV | F | -1.6% | |
| CSWI | B | -1.58% | |
| HRMY | C | -1.56% | |
| ALRM | C | -1.49% | |
| DOCN | D | -1.47% | |
| HRI | D | -1.41% | |
| CBZ | C | -1.41% | |
| STRL | D | -1.36% | |
| KFY | C | -1.33% | |
| KAI | C | -1.32% | |
| PLXS | C | -1.32% | |
| NABL | B | -1.27% | |
| RUSHA | C | -1.23% | |
| PRFT | C | -1.22% | |
| GMS | D | -1.21% | |
| PAG | C | -1.17% | |
| USLM | B | -1.11% | |
| IESC | C | -1.1% | |
| HWKN | B | -1.04% | |
| PRIM | C | -1.0% | |
| EVCM | C | -0.95% | |
| PLUS | D | -0.92% | |
| NSSC | B | -0.92% | |
| TGLS | C | -0.9% | |
| MYRG | D | -0.86% | |
| ALG | F | -0.77% | |
| IPAR | D | -0.75% | |
| PLAB | F | -0.74% | |
| TNC | D | -0.71% | |
| ACMR | D | -0.63% | |
| IAS | D | -0.62% | |
| HLNE | A | -0.6% | |
| ESGR | B | -0.58% | |
| ARRY | F | -0.58% | |
| FOUR | C | -0.53% | |
| SSTK | F | -0.51% | |
| IRMD | C | -0.5% | |
| BMBL | F | -0.49% | |
| GPI | D | -0.48% | |
| BOOT | C | -0.47% | |
| GOLF | D | -0.47% | |
| UMBF | A | -0.47% | |
| CRAI | B | -0.45% | |
| IBOC | A | -0.42% | |
| CCRN | F | -0.42% | |
| TRNS | C | -0.42% | |
| HASI | C | -0.39% | |
| VITL | C | -0.39% | |
| SHLS | F | -0.39% | |
| GSL | D | -0.39% | |
| SFBS | B | -0.39% | |
| MHO | C | -0.39% | |
| AX | B | -0.38% | |
| YETI | D | -0.38% | |
| VCTR | C | -0.37% | |
| LRN | D | -0.36% | |
| NX | F | -0.34% | |
| CVCO | C | -0.34% | |
| MGPI | F | -0.33% | |
| BANF | C | -0.33% | |
| NMIH | A | -0.32% | |
| ABR | B | -0.32% | |
| FHI | B | -0.32% | |
| PJT | B | -0.31% | |
| GRBK | A | -0.3% | |
| AMK | B | -0.3% | |
| SCLX | C | -0.29% | |
| WOR | F | -0.28% | |
| SNEX | B | -0.28% | |
| DCGO | F | -0.27% | |
| MYE | F | -0.26% | |
| MITK | F | -0.25% | |
| CLFD | C | -0.25% | |
| KE | D | -0.25% | |
| MLR | D | -0.24% | |
| PLMR | C | -0.24% | |
| TCMD | F | -0.24% | |
| PLPC | F | -0.23% | |
| TBBK | C | -0.23% | |
| BWMN | C | -0.22% | |
| NFE | F | -0.22% | |
| MBIN | C | -0.22% | |
| SMLR | D | -0.21% | |
| KRT | C | -0.21% | |
| FC | C | -0.2% | |
| ENVA | A | -0.2% | |
| IMKTA | D | -0.2% | |
| CUBI | B | -0.18% | |
| ANET | C | -0.18% | |
| NAPA | F | -0.17% | |
| SKWD | C | -0.17% | |
| GSHD | F | -0.17% | |
| CASH | B | -0.17% | |
| SYBT | A | -0.17% | |
| INSW | D | -0.16% | |
| RDVT | A | -0.16% | |
| CEIX | C | -0.16% | |
| RC | C | -0.16% | |
| HDSN | F | -0.15% | |
| WABC | C | -0.15% | |
| MCRI | C | -0.15% | |
| BOWL | C | -0.15% | |
| HIBB | A | -0.13% | |
| UEC | C | -0.13% | |
| NSA | B | -0.13% | |
| PFBC | C | -0.13% | |
| IIPR | A | -0.13% | |
| TITN | F | -0.13% | |
| KNTK | B | -0.13% | |
| JOE | C | -0.13% | |
| AESI | D | -0.12% | |
| GABC | A | -0.12% | |
| BY | A | -0.12% | |
| XPEL | F | -0.11% | |
| HGTY | A | -0.11% | |
| HCI | F | -0.11% | |
| QCRH | A | -0.11% | |
| BFC | B | -0.1% | |
| ARHS | D | -0.1% | |
| ALTG | F | -0.1% | |
| DFH | F | -0.1% | |
| IBEX | C | -0.1% | |
| TH | F | -0.1% | |
| LPG | D | -0.09% | |
| AMAL | A | -0.09% | |
| OSBC | B | -0.08% | |
| PARR | F | -0.08% | |
| IMXI | F | -0.08% | |
| CFB | A | -0.08% | |
| HZO | C | -0.08% | |
| MBUU | F | -0.08% | |
| RELL | C | -0.07% | |
| TIPT | D | -0.07% | |
| CCB | B | -0.07% | |
| VEL | B | -0.07% | |
| NBN | B | -0.06% | |
| MCB | C | -0.06% | |
| FRD | D | -0.06% | |
| FSBC | C | -0.06% | |
| HTBI | B | -0.06% | |
| GCBC | C | -0.06% | |
| BFST | C | -0.06% | |
| ODC | F | -0.06% | |
| LINC | B | -0.05% | |
| ESQ | C | -0.05% | |
| ONEW | C | -0.05% | |
| ASC | D | -0.05% | |
| PAY | D | -0.05% | |
| ATLC | C | -0.05% | |
| RCMT | F | -0.05% | |
| CCBG | C | -0.05% | |
| FBIZ | B | -0.04% | |
| MCFT | F | -0.04% | |
| LOVE | C | -0.04% | |
| PLYM | C | -0.04% | |
| NXRT | C | -0.04% | |
| GRNT | C | -0.04% | |
| KFS | C | -0.03% | |
| CIVB | C | -0.03% | |
| SSBK | C | -0.03% | |
| AFCG | F | -0.03% | |
| BCAL | D | -0.03% | |
| NECB | A | -0.03% | |
| VTSI | F | -0.03% | |
| OBT | C | -0.03% | |
| CBNK | C | -0.03% | |
| UNTY | B | -0.03% | |
| TCBX | B | -0.03% | |
| REFI | B | -0.03% | |
| ORRF | B | -0.03% | |
| HNRG | D | -0.02% | |
| BWFG | D | -0.02% | |
| OVLY | C | -0.02% | |
| PLBC | C | -0.02% | |
| HGBL | D | -0.01% | |
| PSTL | B | -0.01% | |
| CZWI | C | -0.01% | |
| SACH | F | -0.01% | |
| FRAF | D | -0.01% | |
| MNSB | D | -0.01% |
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Insurance - Property & Casualty
Aerospace & Defense
Household & Personal Products
Specialty Chemicals
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Communication Equipment
Confectioners
Financial Data & Stock Exchanges
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Asset Management
Building Materials
Information Technology Services
Shipping & Ports
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Packaging & Containers
REIT - Diversified
REIT - Industrial
Recreational Vehicles
Compare ETFs
