FVD vs. REVS ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | REVS |
|---|---|---|
| 30 Days | 1.87% | 4.40% |
| 60 Days | 2.34% | 6.20% |
| 90 Days | 4.86% | 7.64% |
| 12 Months | 22.35% | 31.68% |
68 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.42% | 0.67% | 0.42% | |
| ADP | B | 0.48% | 0.1% | 0.1% | |
| AEE | A | 0.47% | 0.41% | 0.41% | |
| AIZ | A | 0.52% | 0.1% | 0.1% | |
| ALL | A | 0.47% | 0.41% | 0.41% | |
| AMGN | D | 0.43% | 0.15% | 0.15% | |
| AOS | F | 0.43% | 0.1% | 0.1% | |
| BAX | D | 0.4% | 0.22% | 0.22% | |
| BK | A | 0.48% | 0.54% | 0.48% | |
| BMY | B | 0.52% | 1.48% | 0.52% | |
| BR | A | 0.48% | 0.02% | 0.02% | |
| CAG | D | 0.43% | 0.16% | 0.16% | |
| CAT | B | 0.46% | 1.8% | 0.46% | |
| CL | D | 0.43% | 0.4% | 0.4% | |
| CMCSA | B | 0.5% | 1.12% | 0.5% | |
| CME | A | 0.46% | 0.77% | 0.46% | |
| CMI | A | 0.51% | 0.53% | 0.51% | |
| CNA | B | 0.45% | 0.01% | 0.01% | |
| CSCO | B | 0.48% | 3.47% | 0.48% | |
| CSX | B | 0.49% | 0.77% | 0.49% | |
| CVX | A | 0.5% | 1.55% | 0.5% | |
| DCI | B | 0.48% | 0.1% | 0.1% | |
| DTE | C | 0.43% | 0.41% | 0.41% | |
| EIX | B | 0.45% | 0.53% | 0.45% | |
| EQIX | A | 0.47% | 1.06% | 0.47% | |
| ETR | B | 0.51% | 0.53% | 0.51% | |
| EVRG | A | 0.48% | 0.23% | 0.23% | |
| EXC | C | 0.44% | 0.64% | 0.44% | |
| EXPD | D | 0.47% | 0.15% | 0.15% | |
| G | B | 0.54% | 0.09% | 0.09% | |
| GILD | C | 0.5% | 0.45% | 0.45% | |
| GIS | D | 0.44% | 0.43% | 0.43% | |
| INGR | B | 0.52% | 0.12% | 0.12% | |
| JNJ | D | 0.43% | 4.64% | 0.43% | |
| JNPR | F | 0.45% | 0.19% | 0.19% | |
| JPM | A | 0.5% | 5.33% | 0.5% | |
| K | A | 0.46% | 0.26% | 0.26% | |
| KHC | F | 0.42% | 0.34% | 0.34% | |
| KMB | D | 0.42% | 0.32% | 0.32% | |
| KR | B | 0.49% | 0.48% | 0.48% | |
| LECO | B | 0.48% | 0.09% | 0.09% | |
| LMT | D | 0.41% | 0.89% | 0.41% | |
| MDT | D | 0.44% | 1.39% | 0.44% | |
| MMC | B | 0.46% | 0.88% | 0.46% | |
| MMM | D | 0.46% | 0.64% | 0.46% | |
| MO | A | 0.52% | 1.11% | 0.52% | |
| NEU | C | 0.49% | 0.05% | 0.05% | |
| NI | A | 0.48% | 0.27% | 0.27% | |
| OTIS | C | 0.44% | 0.44% | 0.44% | |
| PAYX | C | 0.48% | 0.33% | 0.33% | |
| PINC | B | 0.53% | 0.03% | 0.03% | |
| PKG | A | 0.5% | 0.3% | 0.3% | |
| PM | B | 0.5% | 2.36% | 0.5% | |
| PPG | F | 0.45% | 0.41% | 0.41% | |
| REYN | D | 0.43% | 0.02% | 0.02% | |
| SEIC | B | 0.52% | 0.08% | 0.08% | |
| SNA | A | 0.51% | 0.2% | 0.2% | |
| SNX | C | 0.45% | 0.14% | 0.14% | |
| SON | D | 0.45% | 0.07% | 0.07% | |
| T | A | 0.48% | 1.05% | 0.48% | |
| TGT | F | 0.47% | 0.84% | 0.47% | |
| TJX | A | 0.48% | 0.64% | 0.48% | |
| TROW | B | 0.49% | 0.24% | 0.24% | |
| UNP | C | 0.46% | 0.82% | 0.46% | |
| UPS | C | 0.47% | 1.03% | 0.47% | |
| WTW | B | 0.5% | 0.29% | 0.29% | |
| XEL | A | 0.51% | 0.63% | 0.51% | |
| XOM | B | 0.47% | 3.11% | 0.47% |
FVD Overweight 133 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 0.59% | |
| GATX | A | 0.54% | |
| EMR | A | 0.54% | |
| CBSH | A | 0.54% | |
| GS | A | 0.53% | |
| DTM | B | 0.53% | |
| RHI | B | 0.53% | |
| MS | A | 0.52% | |
| IDA | A | 0.52% | |
| IOSP | B | 0.51% | |
| IEX | B | 0.51% | |
| JCI | C | 0.51% | |
| SRE | A | 0.5% | |
| NSC | B | 0.5% | |
| WSO | A | 0.5% | |
| HLI | B | 0.5% | |
| LANC | C | 0.5% | |
| UVV | B | 0.5% | |
| WERN | C | 0.5% | |
| WDFC | B | 0.5% | |
| ITW | B | 0.49% | |
| BLK | C | 0.49% | |
| WM | A | 0.49% | |
| CPK | A | 0.49% | |
| SLGN | A | 0.49% | |
| NDAQ | A | 0.49% | |
| CTSH | B | 0.49% | |
| TXN | C | 0.49% | |
| FAST | B | 0.49% | |
| THG | A | 0.49% | |
| DGX | A | 0.49% | |
| OTTR | C | 0.48% | |
| CHRW | C | 0.48% | |
| TM | D | 0.48% | |
| SBUX | A | 0.48% | |
| GNTX | C | 0.48% | |
| SCL | C | 0.48% | |
| CLX | B | 0.48% | |
| BKH | A | 0.48% | |
| SWX | B | 0.48% | |
| BTI | B | 0.48% | |
| MSM | C | 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% | |
| NDSN | B | 0.47% | |
| NJR | A | 0.47% | |
| PPL | B | 0.47% | |
| ATO | A | 0.47% | |
| MSEX | B | 0.47% | |
| YUM | B | 0.47% | |
| SIGI | C | 0.47% | |
| CNI | D | 0.46% | |
| INFY | B | 0.46% | |
| ABT | B | 0.46% | |
| DLB | B | 0.46% | |
| PG | A | 0.46% | |
| AWR | B | 0.46% | |
| TRV | B | 0.46% | |
| NWE | A | 0.46% | |
| CALM | A | 0.46% | |
| SR | A | 0.46% | |
| POOL | C | 0.46% | |
| HD | A | 0.46% | |
| TD | F | 0.46% | |
| PSA | D | 0.46% | |
| JJSF | B | 0.46% | |
| LHX | C | 0.46% | |
| TAK | F | 0.45% | |
| MKC | D | 0.45% | |
| ACN | C | 0.45% | |
| CB | C | 0.45% | |
| PEG | A | 0.45% | |
| NFG | A | 0.45% | |
| WEC | A | 0.45% | |
| HSY | F | 0.45% | |
| FLO | D | 0.45% | |
| LNT | A | 0.45% | |
| DE | A | 0.45% | |
| HRL | D | 0.45% | |
| AFL | B | 0.45% | |
| LOW | D | 0.45% | |
| SO | D | 0.44% | |
| AWK | D | 0.44% | |
| AEP | D | 0.44% | |
| ADI | D | 0.44% | |
| TSCO | D | 0.44% | |
| CPB | D | 0.44% | |
| CWT | D | 0.44% | |
| PEP | F | 0.44% | |
| BDX | F | 0.44% | |
| RTX | C | 0.44% | |
| NOC | D | 0.44% | |
| POR | C | 0.44% | |
| BAH | F | 0.44% | |
| CMS | C | 0.44% | |
| WTRG | B | 0.44% | |
| MCD | D | 0.44% | |
| GD | F | 0.44% | |
| DOX | D | 0.44% | |
| APD | A | 0.44% | |
| MMS | F | 0.43% | |
| UL | D | 0.43% | |
| DUK | C | 0.43% | |
| SJM | D | 0.43% | |
| MRK | F | 0.43% | |
| AVY | D | 0.43% | |
| NKE | D | 0.43% | |
| ES | D | 0.43% | |
| RIO | D | 0.43% | |
| MDLZ | F | 0.43% | |
| TSM | B | 0.43% | |
| VZ | C | 0.43% | |
| NVS | D | 0.42% | |
| ED | D | 0.42% | |
| PFE | D | 0.42% | |
| KO | D | 0.42% | |
| GSK | F | 0.42% | |
| IBM | C | 0.42% | |
| KDP | D | 0.42% | |
| SJW | D | 0.42% | |
| DEO | F | 0.41% | |
| SNY | F | 0.41% | |
| AZN | D | 0.39% | |
| HMC | F | 0.39% | |
| HII | D | 0.35% |
FVD Underweight 235 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -2.92% | |
| WFC | A | -2.38% | |
| C | A | -1.25% | |
| DIS | B | -1.23% | |
| CI | F | -1.08% | |
| PCG | A | -0.75% | |
| CRM | B | -0.71% | |
| FDX | B | -0.7% | |
| TT | A | -0.67% | |
| PCAR | B | -0.65% | |
| MSI | B | -0.63% | |
| HCA | F | -0.63% | |
| DHI | D | -0.58% | |
| MCK | B | -0.57% | |
| SPG | B | -0.57% | |
| NUE | C | -0.53% | |
| DELL | C | -0.48% | |
| LEN | D | -0.47% | |
| EOG | A | -0.44% | |
| MET | A | -0.44% | |
| DAL | C | -0.44% | |
| HPE | B | -0.43% | |
| ROST | C | -0.42% | |
| HPQ | A | -0.41% | |
| PRU | A | -0.41% | |
| CSGP | D | -0.4% | |
| CNC | D | -0.4% | |
| SW | A | -0.39% | |
| WAB | B | -0.38% | |
| EBAY | D | -0.37% | |
| HLT | A | -0.36% | |
| MTD | D | -0.33% | |
| ZM | B | -0.33% | |
| MPC | D | -0.32% | |
| UAL | A | -0.32% | |
| PHM | D | -0.32% | |
| LYB | F | -0.31% | |
| NVR | D | -0.31% | |
| FITB | A | -0.3% | |
| ADM | D | -0.3% | |
| REGN | F | -0.3% | |
| STLD | B | -0.3% | |
| SBAC | D | -0.3% | |
| PSX | C | -0.3% | |
| FTV | C | -0.29% | |
| CCL | B | -0.29% | |
| LDOS | C | -0.29% | |
| WY | D | -0.29% | |
| RJF | A | -0.28% | |
| EA | A | -0.28% | |
| STT | A | -0.27% | |
| GPN | B | -0.27% | |
| INVH | D | -0.27% | |
| VLO | C | -0.26% | |
| RS | B | -0.26% | |
| ARE | D | -0.25% | |
| VRTX | F | -0.25% | |
| GEN | B | -0.24% | |
| FCNCA | A | -0.24% | |
| SYF | B | -0.24% | |
| BLDR | D | -0.22% | |
| CF | B | -0.22% | |
| HOLX | D | -0.22% | |
| SWKS | F | -0.21% | |
| FFIV | B | -0.21% | |
| VRSN | F | -0.21% | |
| CSL | C | -0.2% | |
| OXY | D | -0.2% | |
| THC | D | -0.2% | |
| CVNA | B | -0.2% | |
| NTAP | C | -0.2% | |
| TWLO | A | -0.19% | |
| TOL | B | -0.19% | |
| RPM | A | -0.19% | |
| VTRS | A | -0.19% | |
| AMAT | F | -0.19% | |
| CBOE | B | -0.19% | |
| MAS | D | -0.19% | |
| FANG | D | -0.19% | |
| OC | A | -0.18% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| AVTR | F | -0.18% | |
| GLPI | C | -0.17% | |
| AES | F | -0.17% | |
| SSNC | B | -0.17% | |
| QCOM | F | -0.17% | |
| WPC | D | -0.16% | |
| EME | C | -0.16% | |
| CW | B | -0.16% | |
| ACM | B | -0.16% | |
| HST | C | -0.16% | |
| AMH | D | -0.16% | |
| FTNT | C | -0.16% | |
| CIEN | B | -0.15% | |
| SWK | D | -0.15% | |
| CAH | B | -0.15% | |
| L | A | -0.14% | |
| TPR | B | -0.14% | |
| RGA | A | -0.14% | |
| BG | F | -0.14% | |
| MOS | F | -0.13% | |
| BKNG | A | -0.13% | |
| TAP | C | -0.13% | |
| SOLV | C | -0.13% | |
| BLD | D | -0.13% | |
| RPRX | D | -0.13% | |
| CACI | D | -0.13% | |
| EWBC | A | -0.13% | |
| JLL | D | -0.12% | |
| ARMK | B | -0.12% | |
| UNM | A | -0.12% | |
| DKS | C | -0.12% | |
| EG | C | -0.12% | |
| CTRA | B | -0.11% | |
| SF | B | -0.11% | |
| BRX | A | -0.11% | |
| BRBR | A | -0.11% | |
| ALSN | B | -0.11% | |
| AYI | B | -0.11% | |
| QRVO | F | -0.1% | |
| BIIB | F | -0.1% | |
| WYNN | D | -0.1% | |
| BILL | A | -0.1% | |
| JAZZ | B | -0.1% | |
| ACI | C | -0.1% | |
| WCC | B | -0.1% | |
| MGM | D | -0.1% | |
| FHN | A | -0.1% | |
| NNN | D | -0.1% | |
| OKTA | C | -0.1% | |
| RL | B | -0.1% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| STAG | F | -0.09% | |
| MHK | D | -0.09% | |
| GL | B | -0.09% | |
| CE | F | -0.09% | |
| MRO | B | -0.09% | |
| R | B | -0.08% | |
| WTFC | A | -0.08% | |
| WSM | B | -0.08% | |
| WH | B | -0.08% | |
| MIDD | C | -0.08% | |
| ZION | B | -0.08% | |
| HRB | D | -0.08% | |
| ESAB | B | -0.08% | |
| KEX | C | -0.08% | |
| CRUS | D | -0.08% | |
| COKE | C | -0.08% | |
| SAIC | F | -0.08% | |
| UGI | A | -0.08% | |
| UTHR | C | -0.07% | |
| PVH | C | -0.07% | |
| DBX | B | -0.07% | |
| MSA | D | -0.07% | |
| THO | B | -0.07% | |
| FOXA | B | -0.07% | |
| FTI | A | -0.07% | |
| OLN | D | -0.07% | |
| CRBG | B | -0.07% | |
| NWSA | B | -0.07% | |
| BEN | C | -0.06% | |
| LNC | B | -0.06% | |
| RYN | D | -0.06% | |
| NYT | C | -0.06% | |
| MTG | C | -0.06% | |
| AZO | C | -0.06% | |
| OLED | D | -0.06% | |
| XP | F | -0.06% | |
| CROX | D | -0.06% | |
| AXS | A | -0.06% | |
| COLB | A | -0.06% | |
| WLK | D | -0.06% | |
| KRC | C | -0.06% | |
| GNRC | B | -0.06% | |
| LEA | D | -0.06% | |
| HIW | D | -0.05% | |
| INCY | C | -0.05% | |
| SIRI | C | -0.05% | |
| AMKR | D | -0.05% | |
| GTES | A | -0.05% | |
| SLM | A | -0.05% | |
| OZK | B | -0.05% | |
| BMRN | D | -0.05% | |
| M | D | -0.05% | |
| OGN | D | -0.05% | |
| MRNA | F | -0.05% | |
| AMG | B | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| GAP | B | -0.05% | |
| CLF | F | -0.05% | |
| ROKU | D | -0.05% | |
| ASH | D | -0.05% | |
| EXP | A | -0.04% | |
| FOX | A | -0.04% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| SMG | D | -0.04% | |
| CTAS | B | -0.04% | |
| EPR | D | -0.04% | |
| XRAY | F | -0.04% | |
| PRGO | B | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| CNM | D | -0.03% | |
| AZTA | D | -0.03% | |
| LPX | B | -0.03% | |
| PSTG | D | -0.03% | |
| COLM | B | -0.03% | |
| CWEN | C | -0.02% | |
| ROIV | C | -0.02% | |
| EXAS | D | -0.02% | |
| LEN | D | -0.02% | |
| CIVI | D | -0.02% | |
| CRI | D | -0.02% | |
| TER | D | -0.02% | |
| INFA | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | A | -0.02% | |
| ADTN | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| PATH | C | -0.01% | |
| LSCC | D | -0.01% | |
| DDS | B | -0.01% | |
| ALNY | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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