FVD vs. ROSC ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Hartford Multifactor Small Cap ETF (ROSC)
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
$45.07
Average Daily Volume
685,588
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$43.07
Average Daily Volume
1,092
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | ROSC |
|---|---|---|
| 30 Days | 1.41% | 1.50% |
| 60 Days | 7.62% | 6.02% |
| 90 Days | 11.68% | 10.11% |
| 12 Months | 25.55% | 23.21% |
FVD Overweight 186 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | B | 0.53% | |
| TSM | B | 0.52% | |
| OTIS | A | 0.52% | |
| ACN | B | 0.51% | |
| CAT | A | 0.51% | |
| PPG | D | 0.51% | |
| YUM | C | 0.51% | |
| AOS | C | 0.51% | |
| MMM | C | 0.5% | |
| AVY | D | 0.5% | |
| ADI | B | 0.5% | |
| SCL | D | 0.5% | |
| TSCO | A | 0.5% | |
| LECO | D | 0.5% | |
| DEO | C | 0.5% | |
| CMI | A | 0.5% | |
| UPS | D | 0.5% | |
| EMR | B | 0.5% | |
| NKE | D | 0.5% | |
| DLB | D | 0.5% | |
| KMB | D | 0.49% | |
| NEU | F | 0.49% | |
| CMCSA | B | 0.49% | |
| TEL | D | 0.49% | |
| T | B | 0.49% | |
| SJM | D | 0.49% | |
| BLK | A | 0.49% | |
| WSO | C | 0.49% | |
| TJX | D | 0.49% | |
| VZ | C | 0.49% | |
| SLGN | B | 0.49% | |
| DOX | B | 0.49% | |
| CHRW | C | 0.49% | |
| BDX | C | 0.49% | |
| MSM | D | 0.49% | |
| TROW | D | 0.49% | |
| INFY | B | 0.49% | |
| CME | A | 0.49% | |
| HD | A | 0.49% | |
| CSCO | A | 0.49% | |
| LOW | C | 0.49% | |
| IBM | A | 0.49% | |
| AZN | D | 0.49% | |
| MMS | C | 0.49% | |
| CTSH | B | 0.49% | |
| MCD | A | 0.49% | |
| HON | C | 0.49% | |
| IEX | D | 0.49% | |
| SNA | C | 0.49% | |
| JCI | C | 0.49% | |
| IOSP | F | 0.49% | |
| DCI | B | 0.49% | |
| INGR | B | 0.49% | |
| SXT | C | 0.49% | |
| HMC | D | 0.49% | |
| MS | A | 0.49% | |
| ITW | C | 0.49% | |
| SBUX | B | 0.49% | |
| TM | D | 0.49% | |
| APD | C | 0.49% | |
| TXN | C | 0.49% | |
| GNTX | D | 0.49% | |
| PEP | F | 0.48% | |
| TRV | B | 0.48% | |
| RHI | D | 0.48% | |
| KDP | C | 0.48% | |
| DTM | A | 0.48% | |
| SWX | C | 0.48% | |
| KR | C | 0.48% | |
| EXC | C | 0.48% | |
| PFE | D | 0.48% | |
| ADP | A | 0.48% | |
| SR | D | 0.48% | |
| GILD | A | 0.48% | |
| JNJ | D | 0.48% | |
| POR | D | 0.48% | |
| ABBV | C | 0.48% | |
| TD | B | 0.48% | |
| BK | A | 0.48% | |
| ED | C | 0.48% | |
| WM | B | 0.48% | |
| ES | D | 0.48% | |
| PAYX | B | 0.48% | |
| IDA | D | 0.48% | |
| OGS | C | 0.48% | |
| JPM | C | 0.48% | |
| THG | A | 0.48% | |
| CB | A | 0.48% | |
| EVRG | C | 0.48% | |
| SNY | C | 0.48% | |
| LNT | B | 0.48% | |
| BAX | D | 0.48% | |
| PPL | C | 0.48% | |
| NSC | C | 0.48% | |
| DTE | B | 0.48% | |
| NVS | D | 0.48% | |
| WEC | B | 0.48% | |
| GRMN | D | 0.48% | |
| PEG | A | 0.48% | |
| LMT | A | 0.48% | |
| CMS | A | 0.48% | |
| WTRG | D | 0.48% | |
| KO | C | 0.48% | |
| MDT | C | 0.48% | |
| NI | A | 0.48% | |
| ATO | A | 0.48% | |
| REYN | D | 0.48% | |
| JKHY | A | 0.48% | |
| LANC | F | 0.48% | |
| CSX | D | 0.48% | |
| ETR | A | 0.48% | |
| MMC | D | 0.48% | |
| MDLZ | D | 0.48% | |
| EQIX | C | 0.48% | |
| PG | D | 0.48% | |
| UNP | F | 0.48% | |
| CNI | D | 0.48% | |
| GIS | C | 0.48% | |
| FLO | D | 0.48% | |
| FAST | C | 0.48% | |
| CL | D | 0.48% | |
| BTI | D | 0.48% | |
| SIGI | D | 0.48% | |
| PM | D | 0.48% | |
| AGR | C | 0.48% | |
| BAH | C | 0.48% | |
| JNPR | C | 0.48% | |
| GS | B | 0.48% | |
| WDFC | B | 0.48% | |
| G | A | 0.48% | |
| K | B | 0.48% | |
| XEL | C | 0.48% | |
| RTX | A | 0.48% | |
| AFL | A | 0.48% | |
| MKC | C | 0.48% | |
| SEIC | B | 0.48% | |
| SON | D | 0.48% | |
| GSK | F | 0.48% | |
| SNX | C | 0.48% | |
| MO | D | 0.48% | |
| PKG | B | 0.48% | |
| ALE | A | 0.48% | |
| BMY | A | 0.48% | |
| UNH | B | 0.48% | |
| HRL | F | 0.48% | |
| DGX | D | 0.48% | |
| KHC | F | 0.48% | |
| TMUS | A | 0.48% | |
| AIZ | B | 0.48% | |
| JJSF | C | 0.48% | |
| AEE | A | 0.48% | |
| BR | B | 0.48% | |
| UL | D | 0.48% | |
| POOL | D | 0.48% | |
| CAG | D | 0.48% | |
| DE | C | 0.48% | |
| MSEX | C | 0.47% | |
| GATX | F | 0.47% | |
| HII | F | 0.47% | |
| CBSH | D | 0.47% | |
| LHX | A | 0.47% | |
| SRE | C | 0.47% | |
| GD | C | 0.47% | |
| HSY | D | 0.47% | |
| PSA | C | 0.47% | |
| CWT | D | 0.47% | |
| MRK | F | 0.47% | |
| ALL | A | 0.47% | |
| CPB | D | 0.47% | |
| HLI | A | 0.47% | |
| NDAQ | C | 0.47% | |
| CNA | D | 0.47% | |
| DUK | C | 0.47% | |
| ABT | C | 0.47% | |
| CLX | C | 0.47% | |
| AEP | C | 0.47% | |
| SO | A | 0.47% | |
| NOC | B | 0.47% | |
| TAK | D | 0.47% | |
| NJR | C | 0.47% | |
| CPK | C | 0.47% | |
| AMGN | D | 0.46% | |
| XOM | A | 0.46% | |
| CVX | B | 0.46% | |
| NFG | A | 0.46% | |
| AWR | B | 0.46% |
FVD Underweight 297 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BELFB | A | -1.14% | |
| RUSHA | D | -0.99% | |
| HCC | C | -0.99% | |
| PRDO | D | -0.95% | |
| PDCO | F | -0.94% | |
| HNI | B | -0.92% | |
| BKE | B | -0.92% | |
| PLUS | B | -0.92% | |
| NHC | D | -0.89% | |
| COLL | A | -0.89% | |
| CORT | B | -0.85% | |
| SCS | D | -0.84% | |
| KTB | C | -0.83% | |
| IDCC | A | -0.82% | |
| CPRX | C | -0.81% | |
| AMKR | F | -0.81% | |
| BHE | C | -0.78% | |
| UFPT | D | -0.77% | |
| HOPE | B | -0.76% | |
| IMKTA | F | -0.76% | |
| HY | D | -0.76% | |
| GMS | B | -0.76% | |
| CRVL | C | -0.75% | |
| WMK | D | -0.74% | |
| JWN | D | -0.71% | |
| DDS | D | -0.71% | |
| VSH | F | -0.69% | |
| ARCH | D | -0.69% | |
| SLVM | C | -0.68% | |
| LMAT | A | -0.65% | |
| MATX | C | -0.65% | |
| ETH | F | -0.65% | |
| LZB | D | -0.64% | |
| INVA | B | -0.64% | |
| CPF | C | -0.62% | |
| CNO | B | -0.62% | |
| EIG | A | -0.61% | |
| PFBC | D | -0.61% | |
| PHIN | D | -0.6% | |
| GEF | B | -0.6% | |
| HTBK | D | -0.6% | |
| SIGA | F | -0.6% | |
| OFG | D | -0.6% | |
| CNXN | C | -0.58% | |
| LRN | D | -0.57% | |
| DAKT | D | -0.56% | |
| PATK | A | -0.54% | |
| APOG | B | -0.54% | |
| VGR | B | -0.53% | |
| SMP | D | -0.5% | |
| SCSC | D | -0.5% | |
| EMBC | F | -0.5% | |
| VBTX | C | -0.49% | |
| EGY | D | -0.49% | |
| SPTN | C | -0.49% | |
| HIMS | C | -0.48% | |
| KFRC | F | -0.48% | |
| MLR | B | -0.47% | |
| AMN | F | -0.47% | |
| IIPR | C | -0.47% | |
| IESC | A | -0.47% | |
| TGNA | B | -0.46% | |
| UVE | C | -0.46% | |
| VIRC | D | -0.46% | |
| CEIX | B | -0.46% | |
| PLAB | D | -0.45% | |
| AMR | F | -0.45% | |
| ADUS | D | -0.44% | |
| CCRN | F | -0.44% | |
| JILL | F | -0.44% | |
| PAHC | C | -0.44% | |
| LBRT | D | -0.44% | |
| METC | D | -0.44% | |
| SWBI | F | -0.44% | |
| IDT | C | -0.43% | |
| REVG | D | -0.43% | |
| SXC | F | -0.43% | |
| HVT | F | -0.43% | |
| EBF | B | -0.43% | |
| SPOK | D | -0.43% | |
| HSTM | B | -0.42% | |
| HCKT | D | -0.42% | |
| AGX | A | -0.42% | |
| AMRX | B | -0.42% | |
| TRST | D | -0.41% | |
| ACT | B | -0.41% | |
| MOV | F | -0.41% | |
| MED | F | -0.4% | |
| HSII | D | -0.4% | |
| AMPH | C | -0.4% | |
| TOWN | C | -0.39% | |
| EQC | D | -0.39% | |
| BBSI | B | -0.38% | |
| IBCP | D | -0.38% | |
| CMPO | B | -0.38% | |
| CVI | D | -0.38% | |
| MCY | B | -0.37% | |
| RMR | B | -0.37% | |
| IBOC | D | -0.37% | |
| SUPN | D | -0.37% | |
| SAFT | D | -0.36% | |
| SPNT | D | -0.36% | |
| OSIS | C | -0.36% | |
| OXM | F | -0.36% | |
| STBA | D | -0.36% | |
| RGP | F | -0.35% | |
| GPOR | B | -0.35% | |
| SNDR | D | -0.35% | |
| CLW | F | -0.34% | |
| HUBG | D | -0.34% | |
| STC | D | -0.33% | |
| BNL | C | -0.33% | |
| ZYXI | F | -0.32% | |
| ULH | B | -0.32% | |
| HAFC | D | -0.32% | |
| LEVI | C | -0.31% | |
| CAL | F | -0.31% | |
| NMRK | C | -0.31% | |
| SHO | B | -0.3% | |
| CTO | D | -0.3% | |
| SCHL | F | -0.29% | |
| GTY | C | -0.29% | |
| PEBO | F | -0.29% | |
| JBSS | F | -0.29% | |
| FBP | B | -0.29% | |
| IMMR | D | -0.29% | |
| BUSE | D | -0.29% | |
| AAN | B | -0.28% | |
| ALX | D | -0.28% | |
| LXP | D | -0.28% | |
| HRMY | D | -0.28% | |
| TNC | F | -0.28% | |
| GOLF | F | -0.28% | |
| BBW | A | -0.28% | |
| PLPC | D | -0.28% | |
| NGVC | D | -0.27% | |
| CCS | C | -0.27% | |
| NX | F | -0.27% | |
| RYI | D | -0.27% | |
| PANL | D | -0.27% | |
| FULT | D | -0.26% | |
| ABM | D | -0.26% | |
| CATY | B | -0.26% | |
| OSUR | F | -0.26% | |
| ATEN | B | -0.26% | |
| CVEO | B | -0.25% | |
| WSR | C | -0.25% | |
| REFI | B | -0.25% | |
| THFF | D | -0.24% | |
| UVSP | B | -0.24% | |
| FFBC | D | -0.24% | |
| PRGS | A | -0.24% | |
| HE | F | -0.24% | |
| KRT | F | -0.24% | |
| NHI | C | -0.23% | |
| FOR | D | -0.23% | |
| SSTK | F | -0.23% | |
| PLXS | A | -0.23% | |
| BANR | B | -0.23% | |
| PFC | D | -0.23% | |
| ODC | D | -0.23% | |
| SGC | D | -0.23% | |
| WNC | F | -0.23% | |
| APLE | B | -0.22% | |
| RELL | B | -0.22% | |
| MSBI | F | -0.22% | |
| UE | C | -0.22% | |
| SIG | C | -0.22% | |
| KELYA | D | -0.22% | |
| IRMD | B | -0.21% | |
| WSBC | D | -0.21% | |
| EPR | C | -0.21% | |
| HIW | C | -0.21% | |
| ABCB | C | -0.21% | |
| HTLF | B | -0.21% | |
| SRTS | D | -0.21% | |
| HBB | B | -0.21% | |
| SMLR | F | -0.2% | |
| HMN | B | -0.2% | |
| NBTB | D | -0.19% | |
| TCMD | C | -0.19% | |
| FRME | D | -0.19% | |
| PTGX | C | -0.19% | |
| SASR | B | -0.19% | |
| CACC | F | -0.19% | |
| PBH | D | -0.19% | |
| CSGS | B | -0.19% | |
| CNX | A | -0.19% | |
| CARG | C | -0.19% | |
| RGR | F | -0.19% | |
| BTMD | F | -0.19% | |
| BVS | B | -0.19% | |
| CTBI | B | -0.18% | |
| NWBI | D | -0.18% | |
| GRNT | D | -0.18% | |
| CWCO | F | -0.18% | |
| VREX | F | -0.17% | |
| NBHC | D | -0.17% | |
| RLJ | D | -0.17% | |
| ZEUS | F | -0.17% | |
| TBRG | D | -0.17% | |
| DXPE | C | -0.17% | |
| FHB | D | -0.17% | |
| EFSC | D | -0.17% | |
| UNF | A | -0.17% | |
| ORGO | C | -0.17% | |
| BTU | B | -0.17% | |
| HWKN | B | -0.16% | |
| MRC | D | -0.16% | |
| OMI | F | -0.16% | |
| UTL | D | -0.16% | |
| JAKK | C | -0.16% | |
| LTC | D | -0.16% | |
| ANDE | D | -0.16% | |
| HFWA | D | -0.15% | |
| INSW | B | -0.14% | |
| CRI | D | -0.14% | |
| CRC | B | -0.14% | |
| PRK | D | -0.14% | |
| AROW | D | -0.14% | |
| SCVL | D | -0.14% | |
| ACTG | F | -0.13% | |
| VPG | F | -0.13% | |
| GDRX | F | -0.13% | |
| OPY | D | -0.13% | |
| AMRK | C | -0.12% | |
| DLX | F | -0.12% | |
| ASB | D | -0.12% | |
| GRBK | C | -0.12% | |
| BLBD | D | -0.12% | |
| NRC | F | -0.12% | |
| KSS | D | -0.12% | |
| AMWD | C | -0.12% | |
| GIC | D | -0.11% | |
| CHCO | D | -0.11% | |
| OCFC | C | -0.11% | |
| PDM | C | -0.11% | |
| DNOW | F | -0.11% | |
| EZPW | C | -0.11% | |
| PK | D | -0.1% | |
| RNST | D | -0.1% | |
| TCBK | D | -0.1% | |
| HTH | F | -0.1% | |
| TRMK | D | -0.1% | |
| MAN | D | -0.1% | |
| AAT | C | -0.09% | |
| LYTS | B | -0.09% | |
| RCMT | D | -0.09% | |
| GHC | A | -0.09% | |
| OEC | F | -0.08% | |
| NOG | D | -0.08% | |
| UTMD | F | -0.08% | |
| MRTN | F | -0.08% | |
| ADMA | A | -0.08% | |
| ITGR | B | -0.08% | |
| ODP | F | -0.08% | |
| NSSC | F | -0.07% | |
| OLP | C | -0.07% | |
| WGO | D | -0.07% | |
| PSMT | A | -0.07% | |
| FF | B | -0.07% | |
| SHOO | A | -0.07% | |
| RCKY | C | -0.06% | |
| WTTR | B | -0.06% | |
| AVA | D | -0.06% | |
| MYE | F | -0.06% | |
| CUBI | F | -0.06% | |
| BDC | A | -0.05% | |
| LPG | F | -0.05% | |
| AHH | F | -0.05% | |
| NVEC | D | -0.05% | |
| AKR | B | -0.05% | |
| CCOI | B | -0.05% | |
| ZIMV | F | -0.04% | |
| KE | F | -0.04% | |
| GMRE | C | -0.04% | |
| SFNC | B | -0.04% | |
| ALG | F | -0.04% | |
| HCI | B | -0.04% | |
| UMH | D | -0.03% | |
| PAG | D | -0.03% | |
| URBN | F | -0.03% | |
| BDN | B | -0.03% | |
| LMB | B | -0.03% | |
| HLF | F | -0.03% | |
| GIII | C | -0.03% | |
| DEA | D | -0.03% | |
| GSBC | D | -0.03% | |
| MYGN | D | -0.02% | |
| BFST | C | -0.02% | |
| HTBI | D | -0.02% | |
| PRGO | F | -0.02% | |
| WAFD | D | -0.02% | |
| FCF | D | -0.02% | |
| KOP | F | -0.02% | |
| FBNC | B | -0.01% | |
| NUS | F | -0.01% |
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
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Coal
Medical Devices
Biotechnology
Electronic Components
Oil & Gas E&P
REIT - Retail
Staffing & Outsourcing Services
Business Services
Insurance - Property & Casualty
REIT - Diversified
REIT - Office
Apparel Stores
Business Equipment
Engineering & Construction
REIT - Hotel & Motel
Savings & Cooperative Banks
Shipping & Ports
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Retail Store
Clothing
Demand Deposit
Cash Management Services
Chemical
Insurance
Real Estate Construction
Trust Services
Commercial Bank
Individual Retirement Account
Investment Management
Mortgage Loan
Mining
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