FVD vs. LGLV ETF Comparison
Comparison of First Trust VL Dividend (FVD) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
$45.46
Average Daily Volume
717,842
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$169.60
Average Daily Volume
30,929
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | LGLV |
|---|---|---|
| 30 Days | 1.99% | 1.76% |
| 60 Days | 5.96% | 5.82% |
| 90 Days | 12.62% | 12.15% |
| 12 Months | 26.46% | 31.04% |
82 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in LGLV | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.47% | 0.63% | 0.47% | |
| ACN | B | 0.51% | 0.42% | 0.42% | |
| ADP | A | 0.48% | 0.7% | 0.48% | |
| AEE | A | 0.48% | 0.84% | 0.48% | |
| AFL | A | 0.48% | 0.72% | 0.48% | |
| AIZ | A | 0.48% | 0.37% | 0.37% | |
| ALL | C | 0.47% | 0.8% | 0.47% | |
| APD | C | 0.49% | 1.1% | 0.49% | |
| AVY | B | 0.5% | 0.64% | 0.5% | |
| BAH | A | 0.48% | 0.75% | 0.48% | |
| BDX | B | 0.49% | 0.76% | 0.49% | |
| BMY | B | 0.48% | 0.69% | 0.48% | |
| BR | B | 0.48% | 0.52% | 0.48% | |
| CB | A | 0.48% | 0.75% | 0.48% | |
| CBSH | D | 0.47% | 0.28% | 0.28% | |
| CHRW | A | 0.49% | 0.46% | 0.46% | |
| CL | D | 0.48% | 1.43% | 0.48% | |
| CMCSA | B | 0.49% | 0.43% | 0.43% | |
| CME | A | 0.49% | 0.81% | 0.49% | |
| CMS | A | 0.48% | 0.75% | 0.48% | |
| CNA | D | 0.47% | 0.48% | 0.47% | |
| CSCO | A | 0.49% | 0.49% | 0.49% | |
| CVX | D | 0.46% | 0.3% | 0.3% | |
| DCI | B | 0.49% | 0.32% | 0.32% | |
| DLB | D | 0.5% | 0.26% | 0.26% | |
| DOX | B | 0.49% | 0.37% | 0.37% | |
| DTE | A | 0.48% | 0.95% | 0.48% | |
| DTM | A | 0.48% | 0.28% | 0.28% | |
| DUK | B | 0.47% | 1.14% | 0.47% | |
| ED | A | 0.48% | 1.01% | 0.48% | |
| EQIX | B | 0.48% | 0.91% | 0.48% | |
| FAST | C | 0.48% | 0.52% | 0.48% | |
| GD | A | 0.47% | 0.75% | 0.47% | |
| GIS | B | 0.48% | 1.25% | 0.48% | |
| GNTX | F | 0.49% | 0.26% | 0.26% | |
| GRMN | D | 0.48% | 0.61% | 0.48% | |
| HD | A | 0.49% | 0.52% | 0.49% | |
| HLI | B | 0.47% | 0.41% | 0.41% | |
| HON | B | 0.49% | 0.56% | 0.49% | |
| IBM | C | 0.49% | 0.66% | 0.49% | |
| IEX | D | 0.49% | 0.58% | 0.49% | |
| ITW | B | 0.49% | 0.51% | 0.49% | |
| JKHY | A | 0.48% | 0.45% | 0.45% | |
| JNJ | C | 0.48% | 1.05% | 0.48% | |
| K | B | 0.48% | 0.84% | 0.48% | |
| LMT | A | 0.48% | 0.85% | 0.48% | |
| LOW | A | 0.49% | 0.4% | 0.4% | |
| MCD | A | 0.49% | 0.87% | 0.49% | |
| MDT | A | 0.48% | 0.64% | 0.48% | |
| MMC | D | 0.48% | 0.91% | 0.48% | |
| MMM | B | 0.5% | 0.79% | 0.5% | |
| MMS | A | 0.49% | 0.21% | 0.21% | |
| MRK | F | 0.47% | 0.63% | 0.47% | |
| NDAQ | C | 0.47% | 0.82% | 0.47% | |
| NEU | F | 0.49% | 0.14% | 0.14% | |
| NI | A | 0.48% | 0.56% | 0.48% | |
| NOC | B | 0.47% | 0.75% | 0.47% | |
| OTIS | A | 0.52% | 0.68% | 0.52% | |
| PAYX | A | 0.48% | 0.64% | 0.48% | |
| PEG | A | 0.48% | 1.14% | 0.48% | |
| PEP | D | 0.48% | 1.29% | 0.48% | |
| PG | C | 0.48% | 1.05% | 0.48% | |
| PKG | A | 0.48% | 0.69% | 0.48% | |
| PSA | C | 0.47% | 1.12% | 0.47% | |
| SBUX | B | 0.49% | 0.44% | 0.44% | |
| SEIC | B | 0.48% | 0.27% | 0.27% | |
| SIGI | D | 0.48% | 0.2% | 0.2% | |
| SO | A | 0.47% | 1.06% | 0.47% | |
| SON | D | 0.48% | 0.19% | 0.19% | |
| T | A | 0.49% | 0.69% | 0.49% | |
| TJX | C | 0.49% | 0.65% | 0.49% | |
| TRV | C | 0.48% | 0.8% | 0.48% | |
| TSCO | A | 0.5% | 0.54% | 0.5% | |
| TXN | C | 0.49% | 0.58% | 0.49% | |
| UNH | B | 0.48% | 0.77% | 0.48% | |
| UNP | C | 0.48% | 0.51% | 0.48% | |
| VZ | A | 0.49% | 0.97% | 0.49% | |
| WEC | A | 0.48% | 0.98% | 0.48% | |
| WM | D | 0.48% | 0.83% | 0.48% | |
| XEL | A | 0.48% | 1.15% | 0.48% | |
| XOM | B | 0.46% | 0.31% | 0.31% | |
| YUM | B | 0.51% | 0.41% | 0.41% |
FVD Overweight 111 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | A | 0.53% | |
| TSM | C | 0.52% | |
| CAT | A | 0.51% | |
| PPG | D | 0.51% | |
| AOS | B | 0.51% | |
| ADI | C | 0.5% | |
| SCL | D | 0.5% | |
| LECO | F | 0.5% | |
| DEO | C | 0.5% | |
| CMI | B | 0.5% | |
| UPS | D | 0.5% | |
| EMR | B | 0.5% | |
| NKE | D | 0.5% | |
| KMB | B | 0.49% | |
| TEL | D | 0.49% | |
| SJM | B | 0.49% | |
| BLK | B | 0.49% | |
| WSO | B | 0.49% | |
| BRC | C | 0.49% | |
| SLGN | A | 0.49% | |
| UVV | C | 0.49% | |
| MSM | D | 0.49% | |
| TROW | D | 0.49% | |
| INFY | C | 0.49% | |
| AZN | D | 0.49% | |
| CTSH | C | 0.49% | |
| SNA | B | 0.49% | |
| JCI | B | 0.49% | |
| IOSP | F | 0.49% | |
| INGR | A | 0.49% | |
| SXT | C | 0.49% | |
| HMC | D | 0.49% | |
| MS | B | 0.49% | |
| TM | D | 0.49% | |
| RHI | D | 0.48% | |
| KDP | C | 0.48% | |
| SWX | C | 0.48% | |
| KR | B | 0.48% | |
| EXC | A | 0.48% | |
| PFE | D | 0.48% | |
| SR | A | 0.48% | |
| GILD | A | 0.48% | |
| POR | B | 0.48% | |
| ABBV | A | 0.48% | |
| TD | C | 0.48% | |
| BK | C | 0.48% | |
| ES | A | 0.48% | |
| IDA | B | 0.48% | |
| OGS | A | 0.48% | |
| JPM | D | 0.48% | |
| THG | A | 0.48% | |
| EVRG | B | 0.48% | |
| SNY | C | 0.48% | |
| LNT | A | 0.48% | |
| BAX | D | 0.48% | |
| PPL | A | 0.48% | |
| NSC | B | 0.48% | |
| NVS | D | 0.48% | |
| WTRG | D | 0.48% | |
| KO | B | 0.48% | |
| ATO | A | 0.48% | |
| REYN | C | 0.48% | |
| LANC | F | 0.48% | |
| CSX | D | 0.48% | |
| ETR | A | 0.48% | |
| MDLZ | C | 0.48% | |
| CNI | D | 0.48% | |
| FLO | C | 0.48% | |
| BTI | C | 0.48% | |
| PINC | F | 0.48% | |
| PM | B | 0.48% | |
| AGR | C | 0.48% | |
| JNPR | C | 0.48% | |
| GS | D | 0.48% | |
| WDFC | C | 0.48% | |
| G | A | 0.48% | |
| RTX | A | 0.48% | |
| MKC | B | 0.48% | |
| GSK | F | 0.48% | |
| SNX | C | 0.48% | |
| MO | B | 0.48% | |
| ALE | A | 0.48% | |
| HRL | F | 0.48% | |
| DGX | C | 0.48% | |
| NWN | B | 0.48% | |
| KHC | B | 0.48% | |
| TMUS | A | 0.48% | |
| WERN | D | 0.48% | |
| JJSF | A | 0.48% | |
| UL | B | 0.48% | |
| POOL | B | 0.48% | |
| CAG | B | 0.48% | |
| DE | A | 0.48% | |
| MSEX | C | 0.47% | |
| GATX | D | 0.47% | |
| HII | D | 0.47% | |
| LHX | A | 0.47% | |
| SRE | A | 0.47% | |
| HSY | D | 0.47% | |
| OTTR | F | 0.47% | |
| CWT | D | 0.47% | |
| CPB | D | 0.47% | |
| CALM | A | 0.47% | |
| CLX | B | 0.47% | |
| AEP | B | 0.47% | |
| TAK | D | 0.47% | |
| NJR | C | 0.47% | |
| CPK | B | 0.47% | |
| AMGN | D | 0.46% | |
| NFG | A | 0.46% | |
| AWR | B | 0.46% |
FVD Underweight 77 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.29% | |
| LIN | B | -1.23% | |
| AVB | C | -1.1% | |
| EQR | C | -1.06% | |
| RSG | D | -1.03% | |
| PGR | C | -1.01% | |
| BRK.A | C | -0.94% | |
| AMT | C | -0.93% | |
| VMC | D | -0.92% | |
| AJG | D | -0.82% | |
| BRO | A | -0.81% | |
| INVH | D | -0.8% | |
| MSI | A | -0.76% | |
| ICE | A | -0.72% | |
| MKL | B | -0.72% | |
| J | D | -0.71% | |
| MAA | C | -0.71% | |
| COST | C | -0.71% | |
| MSFT | C | -0.7% | |
| CHKP | C | -0.69% | |
| KMI | A | -0.67% | |
| WTW | A | -0.67% | |
| AON | A | -0.66% | |
| FDS | C | -0.64% | |
| TYL | C | -0.63% | |
| ORCL | C | -0.63% | |
| SUI | C | -0.62% | |
| WRB | B | -0.62% | |
| MCK | F | -0.62% | |
| EA | D | -0.61% | |
| AMCR | A | -0.59% | |
| ETN | C | -0.59% | |
| V | C | -0.58% | |
| ROP | C | -0.58% | |
| UDR | C | -0.55% | |
| FOXA | A | -0.55% | |
| VRSK | D | -0.55% | |
| L | D | -0.53% | |
| GGG | B | -0.52% | |
| RYAN | A | -0.52% | |
| CASY | D | -0.51% | |
| VRSN | C | -0.51% | |
| ORLY | A | -0.51% | |
| GOOGL | C | -0.5% | |
| AZO | D | -0.5% | |
| CPT | C | -0.49% | |
| AMH | D | -0.49% | |
| ROL | B | -0.49% | |
| ELS | D | -0.49% | |
| AME | D | -0.49% | |
| PCAR | D | -0.49% | |
| NDSN | B | -0.48% | |
| WMB | A | -0.46% | |
| NVR | A | -0.45% | |
| FTV | B | -0.42% | |
| AKAM | D | -0.42% | |
| SCI | C | -0.41% | |
| CACI | A | -0.4% | |
| ATR | A | -0.38% | |
| GL | C | -0.37% | |
| LNG | D | -0.37% | |
| CSGP | F | -0.36% | |
| EGP | D | -0.33% | |
| TTC | D | -0.33% | |
| ORI | A | -0.33% | |
| GPK | B | -0.32% | |
| CHE | B | -0.32% | |
| CHK | C | -0.31% | |
| FR | C | -0.28% | |
| ADC | B | -0.27% | |
| SAIC | B | -0.26% | |
| LSTR | D | -0.24% | |
| MSA | D | -0.24% | |
| RLI | A | -0.23% | |
| DG | F | -0.23% | |
| CWST | D | -0.21% | |
| SOLV | D | -0.1% |
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
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Diversified Industrials
REIT - Residential
Business Services
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services
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