FVD vs. ROUS ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$45.14
Average Daily Volume
734,022
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$51.39
Average Daily Volume
21,944
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | ROUS |
|---|---|---|
| 30 Days | 2.68% | 1.66% |
| 60 Days | 6.31% | 3.81% |
| 90 Days | 10.26% | 6.42% |
| 12 Months | 20.18% | 28.47% |
97 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.47% | 1.02% | 0.47% | |
| ABT | C | 0.5% | 0.14% | 0.14% | |
| ACN | C | 0.5% | 0.45% | 0.45% | |
| ADI | C | 0.47% | 0.1% | 0.1% | |
| AEE | A | 0.49% | 0.13% | 0.13% | |
| AEP | C | 0.5% | 0.26% | 0.26% | |
| AFL | C | 0.48% | 0.33% | 0.33% | |
| AIZ | B | 0.48% | 0.08% | 0.08% | |
| ALL | B | 0.49% | 0.14% | 0.14% | |
| AMGN | B | 0.49% | 0.42% | 0.42% | |
| AOS | D | 0.46% | 0.02% | 0.02% | |
| AVY | D | 0.48% | 0.01% | 0.01% | |
| BAH | B | 0.48% | 0.18% | 0.18% | |
| BK | A | 0.5% | 0.45% | 0.45% | |
| BMY | C | 0.48% | 0.25% | 0.25% | |
| BR | D | 0.48% | 0.05% | 0.05% | |
| CAT | B | 0.47% | 0.18% | 0.18% | |
| CB | B | 0.5% | 0.35% | 0.35% | |
| CHRW | A | 0.47% | 0.36% | 0.36% | |
| CL | C | 0.49% | 0.52% | 0.49% | |
| CMCSA | D | 0.47% | 0.35% | 0.35% | |
| CMI | C | 0.46% | 0.41% | 0.41% | |
| CSCO | B | 0.47% | 0.75% | 0.47% | |
| CTSH | C | 0.48% | 0.74% | 0.48% | |
| CVX | D | 0.45% | 0.19% | 0.19% | |
| DCI | D | 0.45% | 0.23% | 0.23% | |
| DGX | C | 0.48% | 0.28% | 0.28% | |
| DLB | D | 0.47% | 0.23% | 0.23% | |
| DTE | B | 0.48% | 0.25% | 0.25% | |
| DUK | B | 0.49% | 0.32% | 0.32% | |
| ED | C | 0.49% | 0.27% | 0.27% | |
| ETR | A | 0.5% | 0.32% | 0.32% | |
| EXC | B | 0.51% | 0.09% | 0.09% | |
| FAST | C | 0.5% | 0.44% | 0.44% | |
| FLO | C | 0.48% | 0.21% | 0.21% | |
| GD | B | 0.5% | 0.07% | 0.07% | |
| GILD | B | 0.52% | 0.67% | 0.52% | |
| GIS | B | 0.5% | 0.17% | 0.17% | |
| GRMN | D | 0.49% | 0.28% | 0.28% | |
| HD | A | 0.48% | 0.79% | 0.48% | |
| HON | D | 0.48% | 0.05% | 0.05% | |
| HSY | D | 0.49% | 0.31% | 0.31% | |
| HUBB | A | 0.5% | 0.09% | 0.09% | |
| IBM | A | 0.52% | 0.88% | 0.52% | |
| INGR | B | 0.49% | 0.08% | 0.08% | |
| ITW | C | 0.48% | 0.25% | 0.25% | |
| JCI | B | 0.48% | 0.03% | 0.03% | |
| JNJ | C | 0.48% | 1.24% | 0.48% | |
| JNPR | A | 0.48% | 0.42% | 0.42% | |
| JPM | D | 0.45% | 0.73% | 0.45% | |
| KMB | D | 0.48% | 0.43% | 0.43% | |
| KO | B | 0.48% | 0.11% | 0.11% | |
| KR | C | 0.5% | 0.83% | 0.5% | |
| LMT | B | 0.49% | 0.42% | 0.42% | |
| LOW | A | 0.48% | 0.31% | 0.31% | |
| MCD | B | 0.49% | 0.15% | 0.15% | |
| MDT | C | 0.49% | 0.19% | 0.19% | |
| MMM | A | 0.48% | 0.16% | 0.16% | |
| MMS | C | 0.46% | 0.09% | 0.09% | |
| MO | C | 0.48% | 0.6% | 0.48% | |
| MRK | D | 0.48% | 1.04% | 0.48% | |
| NFG | B | 0.48% | 0.25% | 0.25% | |
| NOC | A | 0.49% | 0.09% | 0.09% | |
| OTIS | C | 0.48% | 0.27% | 0.27% | |
| PAYX | C | 0.5% | 0.02% | 0.02% | |
| PCAR | D | 0.48% | 0.27% | 0.27% | |
| PEG | A | 0.5% | 0.24% | 0.24% | |
| PEP | D | 0.49% | 0.31% | 0.31% | |
| PG | C | 0.49% | 0.7% | 0.49% | |
| PKG | B | 0.49% | 0.21% | 0.21% | |
| PM | C | 0.5% | 0.35% | 0.35% | |
| POR | C | 0.48% | 0.13% | 0.13% | |
| PPG | D | 0.48% | 0.18% | 0.18% | |
| PPL | B | 0.48% | 0.19% | 0.19% | |
| PSA | B | 0.51% | 0.08% | 0.08% | |
| RHI | D | 0.46% | 0.25% | 0.25% | |
| SLGN | B | 0.47% | 0.02% | 0.02% | |
| SNA | C | 0.47% | 0.21% | 0.21% | |
| SNX | D | 0.44% | 0.26% | 0.26% | |
| SO | A | 0.49% | 0.27% | 0.27% | |
| SON | D | 0.49% | 0.23% | 0.23% | |
| SRE | B | 0.48% | 0.07% | 0.07% | |
| T | C | 0.53% | 0.9% | 0.53% | |
| TEL | D | 0.46% | 0.59% | 0.46% | |
| TJX | C | 0.47% | 0.29% | 0.29% | |
| TMUS | C | 0.49% | 0.68% | 0.49% | |
| TRV | B | 0.51% | 0.37% | 0.37% | |
| TSCO | C | 0.49% | 0.35% | 0.35% | |
| TXN | C | 0.45% | 0.65% | 0.45% | |
| UNH | C | 0.48% | 1.06% | 0.48% | |
| VZ | B | 0.51% | 0.9% | 0.51% | |
| WEC | B | 0.49% | 0.14% | 0.14% | |
| WM | D | 0.48% | 0.31% | 0.31% | |
| WSO | C | 0.47% | 0.18% | 0.18% | |
| XEL | B | 0.5% | 0.26% | 0.26% | |
| XOM | D | 0.45% | 0.79% | 0.45% | |
| YUM | F | 0.48% | 0.31% | 0.31% |
FVD Overweight 97 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TR | C | 0.53% | |
| NSC | C | 0.51% | |
| MKC | C | 0.51% | |
| BTI | C | 0.51% | |
| EQIX | B | 0.51% | |
| THG | C | 0.51% | |
| CLX | C | 0.51% | |
| NDAQ | A | 0.5% | |
| OGS | B | 0.5% | |
| ATO | B | 0.5% | |
| INFY | C | 0.5% | |
| REYN | B | 0.5% | |
| LANC | D | 0.5% | |
| SBUX | C | 0.5% | |
| BAX | C | 0.5% | |
| JKHY | C | 0.5% | |
| MDLZ | C | 0.5% | |
| CME | C | 0.5% | |
| TD | A | 0.5% | |
| SIGI | D | 0.49% | |
| ALE | B | 0.49% | |
| ES | C | 0.49% | |
| PFE | C | 0.49% | |
| SNY | B | 0.49% | |
| AWR | B | 0.49% | |
| DE | B | 0.49% | |
| CNI | D | 0.49% | |
| RTX | C | 0.49% | |
| LNT | B | 0.49% | |
| IDA | C | 0.49% | |
| GSK | D | 0.49% | |
| TSM | C | 0.49% | |
| WTW | C | 0.49% | |
| MSEX | C | 0.49% | |
| EVRG | B | 0.49% | |
| UL | C | 0.49% | |
| CAG | C | 0.49% | |
| CPK | B | 0.49% | |
| CMS | B | 0.49% | |
| NI | B | 0.49% | |
| MMC | C | 0.49% | |
| KDP | B | 0.49% | |
| ADP | B | 0.49% | |
| CPB | B | 0.48% | |
| PINC | D | 0.48% | |
| WDFC | C | 0.48% | |
| SEIC | C | 0.48% | |
| BRC | B | 0.48% | |
| CWT | C | 0.48% | |
| DTM | A | 0.48% | |
| AGR | B | 0.48% | |
| SR | B | 0.48% | |
| NEU | D | 0.48% | |
| CSX | D | 0.48% | |
| UPS | F | 0.48% | |
| K | A | 0.48% | |
| LHX | C | 0.48% | |
| BDX | F | 0.48% | |
| DOX | C | 0.48% | |
| BLK | B | 0.48% | |
| UNP | C | 0.48% | |
| APD | B | 0.48% | |
| NJR | B | 0.48% | |
| CBSH | D | 0.47% | |
| EMR | D | 0.47% | |
| NVS | C | 0.47% | |
| IEX | D | 0.47% | |
| CALM | A | 0.47% | |
| POOL | D | 0.47% | |
| SJM | C | 0.47% | |
| GATX | D | 0.47% | |
| CNA | D | 0.47% | |
| WERN | D | 0.47% | |
| NWN | C | 0.47% | |
| TM | F | 0.47% | |
| HRL | D | 0.47% | |
| JJSF | C | 0.47% | |
| WTRG | D | 0.47% | |
| HLI | A | 0.47% | |
| KHC | C | 0.47% | |
| SXT | C | 0.47% | |
| HMC | D | 0.47% | |
| DEO | D | 0.47% | |
| G | C | 0.47% | |
| MS | C | 0.46% | |
| MSM | D | 0.46% | |
| TROW | D | 0.46% | |
| SWX | C | 0.46% | |
| NKE | D | 0.45% | |
| SCL | D | 0.45% | |
| HII | D | 0.45% | |
| GS | C | 0.45% | |
| IOSP | D | 0.45% | |
| UVV | D | 0.45% | |
| GNTX | D | 0.44% | |
| LECO | F | 0.43% | |
| OTTR | D | 0.4% |
FVD Underweight 248 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -1.25% | |
| MSFT | C | -1.19% | |
| GOOGL | D | -1.16% | |
| WMT | B | -1.08% | |
| NTAP | D | -1.04% | |
| HPQ | D | -1.02% | |
| LLY | C | -0.94% | |
| NVDA | D | -0.85% | |
| MSI | B | -0.77% | |
| DELL | C | -0.77% | |
| META | A | -0.75% | |
| BRK.A | C | -0.73% | |
| HPE | D | -0.72% | |
| EA | D | -0.71% | |
| CVLT | B | -0.7% | |
| MUSA | D | -0.68% | |
| AVT | C | -0.68% | |
| HUM | F | -0.64% | |
| AVGO | C | -0.64% | |
| ELV | C | -0.59% | |
| EOG | D | -0.58% | |
| COST | B | -0.58% | |
| ORCL | B | -0.58% | |
| FICO | B | -0.57% | |
| QCOM | F | -0.55% | |
| HRB | C | -0.55% | |
| IT | A | -0.55% | |
| APH | C | -0.53% | |
| SHW | B | -0.52% | |
| GWW | A | -0.52% | |
| FOXA | B | -0.5% | |
| GLW | B | -0.5% | |
| MTB | A | -0.5% | |
| AMZN | C | -0.49% | |
| CVS | F | -0.49% | |
| CINF | C | -0.48% | |
| MCK | F | -0.48% | |
| VLO | F | -0.47% | |
| NRG | A | -0.46% | |
| CRUS | D | -0.45% | |
| GDDY | C | -0.45% | |
| NSIT | C | -0.44% | |
| ACI | F | -0.43% | |
| CTAS | C | -0.43% | |
| TER | D | -0.42% | |
| CDW | D | -0.42% | |
| DBX | D | -0.4% | |
| NXPI | D | -0.4% | |
| RPM | B | -0.4% | |
| V | C | -0.39% | |
| MA | B | -0.39% | |
| UTHR | C | -0.39% | |
| BBY | C | -0.39% | |
| GPC | D | -0.38% | |
| FDX | F | -0.37% | |
| RS | D | -0.37% | |
| VRTX | D | -0.37% | |
| VRSN | D | -0.37% | |
| INCY | C | -0.37% | |
| ALSN | B | -0.37% | |
| FFIV | B | -0.37% | |
| NYT | C | -0.36% | |
| SW | C | -0.36% | |
| ORLY | D | -0.36% | |
| RMD | C | -0.35% | |
| EBAY | B | -0.35% | |
| AXS | B | -0.35% | |
| VICI | C | -0.35% | |
| UNM | B | -0.33% | |
| SANM | D | -0.33% | |
| KLAC | D | -0.33% | |
| VNT | F | -0.32% | |
| PHM | B | -0.32% | |
| MLI | B | -0.32% | |
| AZO | D | -0.32% | |
| EME | A | -0.32% | |
| BMI | B | -0.31% | |
| AMAT | D | -0.3% | |
| C | D | -0.3% | |
| ORI | B | -0.3% | |
| ANET | A | -0.3% | |
| MKL | C | -0.3% | |
| LNG | C | -0.29% | |
| SYY | D | -0.28% | |
| CDNS | D | -0.28% | |
| MPC | D | -0.28% | |
| EG | C | -0.28% | |
| CI | C | -0.28% | |
| ACGL | B | -0.28% | |
| OGN | D | -0.28% | |
| WTM | D | -0.27% | |
| MAS | B | -0.27% | |
| GPI | B | -0.26% | |
| KEYS | C | -0.26% | |
| GPK | B | -0.26% | |
| CASY | D | -0.26% | |
| MCHP | D | -0.26% | |
| ALKS | C | -0.26% | |
| REGN | C | -0.26% | |
| CACI | B | -0.25% | |
| STLD | D | -0.25% | |
| DKS | D | -0.24% | |
| LSTR | F | -0.24% | |
| RF | B | -0.24% | |
| PRU | C | -0.24% | |
| WSM | D | -0.24% | |
| MANH | A | -0.24% | |
| NVR | B | -0.23% | |
| LOPE | D | -0.23% | |
| STT | B | -0.23% | |
| HCA | A | -0.23% | |
| EXEL | C | -0.23% | |
| PGR | A | -0.23% | |
| DHI | C | -0.23% | |
| SYF | C | -0.23% | |
| CRBG | D | -0.22% | |
| AN | D | -0.22% | |
| LYB | F | -0.21% | |
| ARW | C | -0.21% | |
| TT | A | -0.21% | |
| IRM | B | -0.2% | |
| ECL | A | -0.2% | |
| HBAN | B | -0.2% | |
| RDN | C | -0.2% | |
| BKNG | B | -0.2% | |
| R | B | -0.2% | |
| ROP | C | -0.2% | |
| RSG | D | -0.2% | |
| SKX | D | -0.19% | |
| KD | D | -0.19% | |
| ADBE | F | -0.19% | |
| DY | B | -0.19% | |
| PNC | A | -0.19% | |
| VRSK | D | -0.19% | |
| FE | C | -0.19% | |
| ADC | C | -0.18% | |
| AIT | B | -0.18% | |
| LRCX | F | -0.18% | |
| AYI | A | -0.18% | |
| SWKS | F | -0.18% | |
| CAH | C | -0.17% | |
| FCN | C | -0.17% | |
| OC | D | -0.17% | |
| STX | C | -0.17% | |
| ASGN | D | -0.17% | |
| SNPS | D | -0.17% | |
| FITB | B | -0.16% | |
| O | C | -0.16% | |
| UFPI | C | -0.16% | |
| CBT | B | -0.16% | |
| WFC | D | -0.16% | |
| RNR | B | -0.16% | |
| BPOP | C | -0.15% | |
| ROL | C | -0.15% | |
| LAMR | A | -0.14% | |
| EQR | C | -0.14% | |
| JBL | D | -0.14% | |
| RGA | B | -0.14% | |
| MTG | B | -0.14% | |
| BSX | B | -0.14% | |
| OMC | B | -0.14% | |
| EIX | C | -0.13% | |
| CMC | D | -0.13% | |
| MTD | D | -0.13% | |
| AVB | C | -0.13% | |
| CNC | C | -0.13% | |
| DOV | B | -0.13% | |
| COKE | C | -0.13% | |
| CHE | C | -0.13% | |
| FLEX | C | -0.12% | |
| TGT | C | -0.12% | |
| FANG | D | -0.12% | |
| LII | B | -0.12% | |
| USB | B | -0.12% | |
| BLDR | C | -0.12% | |
| RL | B | -0.12% | |
| PSTG | F | -0.12% | |
| PANW | C | -0.12% | |
| DVN | D | -0.11% | |
| INTU | C | -0.11% | |
| AMCR | C | -0.11% | |
| BAC | D | -0.1% | |
| VST | A | -0.1% | |
| CHRD | F | -0.1% | |
| L | D | -0.1% | |
| NEE | C | -0.1% | |
| FSS | D | -0.1% | |
| SFM | B | -0.1% | |
| CBOE | C | -0.1% | |
| LDOS | B | -0.1% | |
| NNN | C | -0.09% | |
| GLPI | C | -0.09% | |
| BJ | D | -0.09% | |
| WELL | C | -0.09% | |
| OGE | B | -0.08% | |
| COP | D | -0.08% | |
| VMI | D | -0.08% | |
| UMBF | B | -0.08% | |
| SPSC | D | -0.07% | |
| KNF | B | -0.07% | |
| APPF | D | -0.07% | |
| ATR | B | -0.07% | |
| ACIW | B | -0.07% | |
| FTNT | B | -0.06% | |
| GWRE | A | -0.06% | |
| JHG | B | -0.06% | |
| SPG | A | -0.06% | |
| NOW | A | -0.05% | |
| CCI | C | -0.05% | |
| ANF | D | -0.05% | |
| NXST | D | -0.05% | |
| D | B | -0.05% | |
| BCO | A | -0.05% | |
| CSWI | B | -0.05% | |
| AKAM | D | -0.05% | |
| LNC | D | -0.05% | |
| PTC | D | -0.05% | |
| IP | C | -0.04% | |
| ADM | D | -0.04% | |
| LFUS | C | -0.04% | |
| AWI | B | -0.04% | |
| EPRT | A | -0.04% | |
| ITCI | D | -0.04% | |
| ADSK | C | -0.04% | |
| MOG.A | B | -0.04% | |
| LIN | B | -0.03% | |
| COF | A | -0.03% | |
| NWSA | D | -0.03% | |
| CF | C | -0.03% | |
| FELE | C | -0.03% | |
| SIRI | C | -0.02% | |
| WPC | C | -0.02% | |
| AAON | A | -0.02% | |
| SEE | D | -0.02% | |
| CHTR | D | -0.02% | |
| SYK | C | -0.02% | |
| FHN | D | -0.02% | |
| ITRI | C | -0.02% | |
| EHC | B | -0.02% | |
| VTR | C | -0.02% | |
| MSA | D | -0.02% | |
| AIG | D | -0.02% | |
| OHI | C | -0.02% | |
| PSX | D | -0.02% | |
| ONB | C | -0.01% | |
| MPWR | C | -0.01% | |
| CIEN | C | -0.01% | |
| MTH | C | -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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
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