FVD vs. TVAL ETF Comparison
Comparison of First Trust VL Dividend (FVD) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
$45.87
Average Daily Volume
511,262
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$32.74
Average Daily Volume
9,984
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | TVAL |
|---|---|---|
| 30 Days | 0.90% | 0.67% |
| 60 Days | 2.56% | 4.87% |
| 90 Days | 6.23% | 6.68% |
| 12 Months | 22.32% | 29.50% |
50 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in TVAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.5% | 0.36% | 0.36% | |
| ACN | C | 0.44% | 0.7% | 0.44% | |
| ADI | F | 0.46% | 0.35% | 0.35% | |
| AEE | A | 0.46% | 0.65% | 0.46% | |
| ALL | A | 0.45% | 0.39% | 0.39% | |
| AVY | F | 0.44% | 0.19% | 0.19% | |
| AZN | F | 0.38% | 0.47% | 0.38% | |
| BAX | F | 0.45% | 0.5% | 0.45% | |
| BDX | D | 0.46% | 1.01% | 0.46% | |
| CAG | F | 0.45% | 0.4% | 0.4% | |
| CAT | C | 0.49% | 0.3% | 0.3% | |
| CB | C | 0.43% | 2.23% | 0.43% | |
| CL | F | 0.42% | 0.84% | 0.42% | |
| CMCSA | B | 0.51% | 0.46% | 0.46% | |
| CME | A | 0.45% | 0.23% | 0.23% | |
| CMI | A | 0.49% | 1.09% | 0.49% | |
| CSX | B | 0.5% | 0.49% | 0.49% | |
| CVX | B | 0.48% | 0.73% | 0.48% | |
| DTE | D | 0.44% | 0.17% | 0.17% | |
| EQIX | B | 0.47% | 0.16% | 0.16% | |
| HD | B | 0.44% | 0.63% | 0.44% | |
| HON | B | 0.45% | 0.68% | 0.45% | |
| JNJ | D | 0.45% | 1.82% | 0.45% | |
| JPM | B | 0.51% | 1.23% | 0.51% | |
| KDP | D | 0.41% | 0.4% | 0.4% | |
| KMB | F | 0.42% | 0.66% | 0.42% | |
| KO | F | 0.42% | 0.72% | 0.42% | |
| LHX | A | 0.48% | 1.36% | 0.48% | |
| MCD | C | 0.43% | 0.46% | 0.43% | |
| MDLZ | F | 0.43% | 0.43% | 0.43% | |
| MMC | C | 0.46% | 0.67% | 0.46% | |
| MRK | F | 0.44% | 0.8% | 0.44% | |
| MS | A | 0.51% | 0.56% | 0.51% | |
| NSC | B | 0.51% | 0.74% | 0.51% | |
| OTIS | C | 0.44% | 0.3% | 0.3% | |
| PG | C | 0.44% | 0.72% | 0.44% | |
| PM | C | 0.49% | 1.41% | 0.49% | |
| PSA | C | 0.45% | 0.44% | 0.44% | |
| SNY | F | 0.44% | 0.19% | 0.19% | |
| SO | D | 0.43% | 1.67% | 0.43% | |
| SRE | A | 0.48% | 0.68% | 0.48% | |
| TJX | B | 0.46% | 0.29% | 0.29% | |
| TSM | C | 0.44% | 0.39% | 0.39% | |
| TXN | C | 0.51% | 0.7% | 0.51% | |
| UNH | B | 0.48% | 1.9% | 0.48% | |
| UNP | C | 0.48% | 0.42% | 0.42% | |
| UPS | C | 0.47% | 0.28% | 0.28% | |
| VZ | C | 0.43% | 0.58% | 0.43% | |
| XOM | B | 0.46% | 2.56% | 0.46% | |
| YUM | B | 0.46% | 0.36% | 0.36% |
FVD Overweight 150 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | A | 0.58% | |
| RHI | B | 0.54% | |
| LANC | C | 0.54% | |
| GATX | A | 0.54% | |
| PINC | A | 0.54% | |
| CBSH | A | 0.53% | |
| EMR | A | 0.53% | |
| GS | B | 0.53% | |
| IEX | B | 0.52% | |
| IOSP | B | 0.52% | |
| INGR | B | 0.52% | |
| OTTR | C | 0.51% | |
| SCL | C | 0.51% | |
| BAH | C | 0.51% | |
| PKG | B | 0.51% | |
| WERN | B | 0.51% | |
| DTM | B | 0.51% | |
| MO | A | 0.51% | |
| SEIC | A | 0.51% | |
| JJSF | B | 0.5% | |
| MSM | B | 0.5% | |
| UVV | B | 0.5% | |
| ETR | B | 0.5% | |
| NEU | C | 0.5% | |
| SNA | A | 0.5% | |
| LECO | C | 0.5% | |
| WTW | A | 0.5% | |
| HLI | B | 0.5% | |
| JCI | A | 0.49% | |
| SXT | B | 0.49% | |
| MSEX | C | 0.49% | |
| BMY | B | 0.49% | |
| KR | A | 0.49% | |
| AIZ | A | 0.49% | |
| GILD | C | 0.49% | |
| TROW | B | 0.49% | |
| ITW | A | 0.49% | |
| WDFC | B | 0.49% | |
| IDA | A | 0.49% | |
| FAST | A | 0.49% | |
| POOL | D | 0.48% | |
| CPK | A | 0.48% | |
| CTSH | A | 0.48% | |
| TM | F | 0.48% | |
| GNTX | C | 0.48% | |
| BTI | C | 0.48% | |
| NDSN | B | 0.48% | |
| NDAQ | A | 0.48% | |
| G | B | 0.48% | |
| XEL | A | 0.48% | |
| ADP | A | 0.48% | |
| WSO | A | 0.48% | |
| SLGN | A | 0.48% | |
| DGX | A | 0.48% | |
| PAYX | B | 0.48% | |
| NWN | B | 0.47% | |
| AWR | B | 0.47% | |
| CLX | A | 0.47% | |
| AMGN | F | 0.47% | |
| DLB | C | 0.47% | |
| MMS | D | 0.47% | |
| BRC | A | 0.47% | |
| SIGI | B | 0.47% | |
| CSCO | A | 0.47% | |
| SNX | C | 0.47% | |
| DCI | A | 0.47% | |
| THG | A | 0.47% | |
| PNW | B | 0.47% | |
| T | A | 0.47% | |
| BK | B | 0.47% | |
| WM | A | 0.47% | |
| MDT | D | 0.46% | |
| EXPD | D | 0.46% | |
| MMM | C | 0.46% | |
| JNPR | D | 0.46% | |
| PPL | A | 0.46% | |
| CALM | B | 0.46% | |
| BKH | B | 0.46% | |
| SBUX | B | 0.46% | |
| NFG | C | 0.46% | |
| DE | D | 0.46% | |
| K | A | 0.46% | |
| AGR | C | 0.46% | |
| EVRG | A | 0.46% | |
| TD | D | 0.46% | |
| ABT | C | 0.46% | |
| FLO | F | 0.46% | |
| WTRG | C | 0.46% | |
| SWX | B | 0.46% | |
| CNI | F | 0.46% | |
| GD | A | 0.46% | |
| BR | A | 0.46% | |
| RIO | F | 0.46% | |
| OGS | A | 0.46% | |
| NI | A | 0.46% | |
| NJR | A | 0.46% | |
| ALE | A | 0.46% | |
| DOX | C | 0.46% | |
| AOS | F | 0.45% | |
| POR | D | 0.45% | |
| TAK | D | 0.45% | |
| TGT | C | 0.45% | |
| PPG | F | 0.45% | |
| ATO | A | 0.45% | |
| CHRW | A | 0.45% | |
| TRV | B | 0.45% | |
| CPB | F | 0.45% | |
| TSCO | C | 0.45% | |
| HRL | F | 0.45% | |
| CWT | D | 0.45% | |
| SON | D | 0.45% | |
| MKC | D | 0.45% | |
| SR | C | 0.45% | |
| CNA | C | 0.45% | |
| NWE | C | 0.45% | |
| NOC | C | 0.45% | |
| LOW | B | 0.44% | |
| PFE | F | 0.44% | |
| EXC | C | 0.44% | |
| AWK | D | 0.44% | |
| DUK | D | 0.44% | |
| UL | D | 0.44% | |
| CMS | C | 0.44% | |
| SJW | F | 0.44% | |
| HSY | D | 0.44% | |
| EIX | C | 0.44% | |
| GIS | F | 0.44% | |
| STZ | D | 0.44% | |
| AEP | D | 0.44% | |
| AFL | C | 0.44% | |
| INFY | C | 0.44% | |
| SJM | F | 0.44% | |
| WEC | B | 0.44% | |
| RTX | C | 0.44% | |
| NKE | F | 0.43% | |
| APD | B | 0.43% | |
| LNT | C | 0.43% | |
| PEG | C | 0.43% | |
| ED | D | 0.43% | |
| GSK | F | 0.43% | |
| PEP | D | 0.43% | |
| KHC | F | 0.43% | |
| REYN | D | 0.42% | |
| HMC | F | 0.42% | |
| ES | D | 0.42% | |
| IBM | C | 0.42% | |
| NVS | F | 0.42% | |
| LMT | C | 0.41% | |
| DEO | F | 0.4% | |
| HII | D | 0.36% |
FVD Underweight 93 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIG | C | -1.96% | |
| WMT | A | -1.89% | |
| BAC | A | -1.89% | |
| ELV | F | -1.81% | |
| WFC | A | -1.77% | |
| FI | A | -1.53% | |
| KVUE | B | -1.49% | |
| COP | C | -1.25% | |
| AVB | A | -1.22% | |
| GE | C | -1.21% | |
| LLY | F | -1.19% | |
| TMO | F | -1.12% | |
| SWK | F | -1.1% | |
| QCOM | F | -1.08% | |
| EQH | B | -1.0% | |
| GOOG | B | -0.95% | |
| SCHW | A | -0.89% | |
| TMUS | A | -0.88% | |
| WY | F | -0.88% | |
| META | B | -0.87% | |
| AIG | B | -0.87% | |
| CI | D | -0.87% | |
| ZBH | C | -0.85% | |
| EOG | A | -0.82% | |
| C | A | -0.81% | |
| MCK | A | -0.8% | |
| FITB | A | -0.77% | |
| NWSA | B | -0.75% | |
| VST | B | -0.74% | |
| LIN | D | -0.73% | |
| HUBB | B | -0.7% | |
| GEV | B | -0.7% | |
| TTE | F | -0.7% | |
| MSFT | C | -0.65% | |
| DHR | F | -0.65% | |
| IP | C | -0.64% | |
| RSG | A | -0.62% | |
| WDC | D | -0.6% | |
| NEE | D | -0.59% | |
| USB | A | -0.56% | |
| BA | F | -0.56% | |
| D | D | -0.55% | |
| AZO | C | -0.52% | |
| RPM | A | -0.52% | |
| ROK | B | -0.52% | |
| CF | B | -0.52% | |
| HWM | A | -0.48% | |
| REXR | F | -0.48% | |
| PGR | A | -0.48% | |
| MAR | A | -0.47% | |
| WMB | B | -0.46% | |
| EQT | B | -0.46% | |
| APO | B | -0.46% | |
| TDG | B | -0.46% | |
| HBAN | B | -0.45% | |
| ARES | B | -0.45% | |
| MU | D | -0.45% | |
| HCA | D | -0.45% | |
| FANG | D | -0.43% | |
| REGN | F | -0.42% | |
| CPAY | A | -0.42% | |
| LEN | D | -0.42% | |
| LVS | C | -0.41% | |
| LAMR | D | -0.4% | |
| AMAT | F | -0.38% | |
| BKR | B | -0.35% | |
| KEYS | C | -0.35% | |
| PLD | D | -0.34% | |
| MSI | B | -0.34% | |
| EFX | D | -0.33% | |
| A | F | -0.33% | |
| COF | B | -0.33% | |
| STLD | B | -0.32% | |
| UAL | B | -0.31% | |
| TT | A | -0.31% | |
| AME | A | -0.31% | |
| VRTX | B | -0.29% | |
| ROP | A | -0.29% | |
| MOH | F | -0.28% | |
| CARR | C | -0.27% | |
| MCHP | F | -0.27% | |
| AXP | B | -0.26% | |
| SPGI | C | -0.26% | |
| CDW | F | -0.25% | |
| MGM | D | -0.24% | |
| ZTS | D | -0.23% | |
| CVS | F | -0.23% | |
| HAL | C | -0.22% | |
| VMC | B | -0.22% | |
| AMD | F | -0.22% | |
| MET | C | -0.22% | |
| BHP | F | -0.2% | |
| DIS | B | -0.2% |
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
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Asset Management
Beverages - Soft Drinks
Capital Markets
Communication Equipment
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
Asset Management
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