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
$46.67
Average Daily Volume
487,998
201
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
$33.11
Average Daily Volume
13,066
144
Performance
Period | FVD | TVAL |
---|---|---|
30 Days | 1.87% | 2.98% |
60 Days | 2.34% | 4.22% |
90 Days | 4.86% | 5.88% |
12 Months | 22.35% | 29.14% |
51 Overlapping Holdings
Symbol | Grade | Weight in FVD | Weight in TVAL | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.42% | 0.36% | 0.36% | |
ACN | C | 0.45% | 0.7% | 0.45% | |
ADI | D | 0.44% | 0.35% | 0.35% | |
AEE | A | 0.47% | 0.65% | 0.47% | |
ALL | A | 0.47% | 0.39% | 0.39% | |
AVY | D | 0.43% | 0.19% | 0.19% | |
AZN | D | 0.39% | 0.47% | 0.39% | |
BAX | D | 0.4% | 0.5% | 0.4% | |
BDX | F | 0.44% | 1.01% | 0.44% | |
BLK | C | 0.49% | 0.43% | 0.43% | |
CAG | D | 0.43% | 0.4% | 0.4% | |
CAT | B | 0.46% | 0.3% | 0.3% | |
CB | C | 0.45% | 2.23% | 0.45% | |
CL | D | 0.43% | 0.84% | 0.43% | |
CMCSA | B | 0.5% | 0.46% | 0.46% | |
CME | A | 0.46% | 0.23% | 0.23% | |
CMI | A | 0.51% | 1.09% | 0.51% | |
CSX | B | 0.49% | 0.49% | 0.49% | |
CVX | A | 0.5% | 0.73% | 0.5% | |
DTE | C | 0.43% | 0.17% | 0.17% | |
EQIX | A | 0.47% | 0.16% | 0.16% | |
HD | A | 0.46% | 0.63% | 0.46% | |
HON | B | 0.48% | 0.68% | 0.48% | |
JNJ | D | 0.43% | 1.82% | 0.43% | |
JPM | A | 0.5% | 1.23% | 0.5% | |
KDP | D | 0.42% | 0.4% | 0.4% | |
KMB | D | 0.42% | 0.66% | 0.42% | |
KO | D | 0.42% | 0.72% | 0.42% | |
LHX | C | 0.46% | 1.36% | 0.46% | |
MCD | D | 0.44% | 0.46% | 0.44% | |
MDLZ | F | 0.43% | 0.43% | 0.43% | |
MMC | B | 0.46% | 0.67% | 0.46% | |
MRK | F | 0.43% | 0.8% | 0.43% | |
MS | A | 0.52% | 0.56% | 0.52% | |
NSC | B | 0.5% | 0.74% | 0.5% | |
OTIS | C | 0.44% | 0.3% | 0.3% | |
PG | A | 0.46% | 0.72% | 0.46% | |
PM | B | 0.5% | 1.41% | 0.5% | |
PSA | D | 0.46% | 0.44% | 0.44% | |
SNY | F | 0.41% | 0.19% | 0.19% | |
SO | D | 0.44% | 1.67% | 0.44% | |
SRE | A | 0.5% | 0.68% | 0.5% | |
TJX | A | 0.48% | 0.29% | 0.29% | |
TSM | B | 0.43% | 0.39% | 0.39% | |
TXN | C | 0.49% | 0.7% | 0.49% | |
UNH | C | 0.48% | 1.9% | 0.48% | |
UNP | C | 0.46% | 0.42% | 0.42% | |
UPS | C | 0.47% | 0.28% | 0.28% | |
VZ | C | 0.43% | 0.58% | 0.43% | |
XOM | B | 0.47% | 2.56% | 0.47% | |
YUM | B | 0.47% | 0.36% | 0.36% |
FVD Overweight 150 Positions Relative to TVAL
Symbol | Grade | Weight | |
---|---|---|---|
GRMN | B | 0.59% | |
GATX | A | 0.54% | |
G | B | 0.54% | |
EMR | A | 0.54% | |
CBSH | A | 0.54% | |
GS | A | 0.53% | |
DTM | B | 0.53% | |
PINC | B | 0.53% | |
RHI | B | 0.53% | |
AIZ | A | 0.52% | |
INGR | B | 0.52% | |
BMY | B | 0.52% | |
IDA | A | 0.52% | |
SEIC | B | 0.52% | |
MO | A | 0.52% | |
XEL | A | 0.51% | |
ETR | B | 0.51% | |
IOSP | B | 0.51% | |
IEX | B | 0.51% | |
SNA | A | 0.51% | |
JCI | C | 0.51% | |
GILD | C | 0.5% | |
WSO | A | 0.5% | |
HLI | B | 0.5% | |
LANC | C | 0.5% | |
UVV | B | 0.5% | |
PKG | A | 0.5% | |
WERN | C | 0.5% | |
WTW | B | 0.5% | |
WDFC | B | 0.5% | |
ITW | B | 0.49% | |
WM | A | 0.49% | |
CPK | A | 0.49% | |
KR | B | 0.49% | |
NEU | C | 0.49% | |
SLGN | A | 0.49% | |
NDAQ | A | 0.49% | |
CTSH | B | 0.49% | |
TROW | B | 0.49% | |
FAST | B | 0.49% | |
THG | A | 0.49% | |
DGX | A | 0.49% | |
BK | A | 0.48% | |
OTTR | C | 0.48% | |
DCI | B | 0.48% | |
CSCO | B | 0.48% | |
CHRW | C | 0.48% | |
TM | D | 0.48% | |
EVRG | A | 0.48% | |
T | A | 0.48% | |
SBUX | A | 0.48% | |
GNTX | C | 0.48% | |
NI | A | 0.48% | |
SCL | C | 0.48% | |
CLX | B | 0.48% | |
PAYX | C | 0.48% | |
BKH | A | 0.48% | |
SWX | B | 0.48% | |
BTI | B | 0.48% | |
MSM | C | 0.48% | |
LECO | B | 0.48% | |
ADP | B | 0.48% | |
PNW | B | 0.48% | |
BR | A | 0.48% | |
BRC | D | 0.47% | |
AGR | B | 0.47% | |
ALE | A | 0.47% | |
NWN | A | 0.47% | |
OGS | A | 0.47% | |
EXPD | D | 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% | |
TGT | F | 0.47% | |
SIGI | C | 0.47% | |
CNI | D | 0.46% | |
MMM | D | 0.46% | |
INFY | B | 0.46% | |
ABT | B | 0.46% | |
DLB | B | 0.46% | |
AWR | B | 0.46% | |
TRV | B | 0.46% | |
NWE | B | 0.46% | |
CALM | A | 0.46% | |
SR | A | 0.46% | |
POOL | C | 0.46% | |
K | A | 0.46% | |
TD | F | 0.46% | |
JJSF | B | 0.46% | |
SNX | C | 0.45% | |
PPG | F | 0.45% | |
TAK | F | 0.45% | |
MKC | D | 0.45% | |
SON | D | 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% | |
EIX | B | 0.45% | |
HRL | D | 0.45% | |
CNA | B | 0.45% | |
AFL | B | 0.45% | |
LOW | D | 0.45% | |
JNPR | F | 0.45% | |
AWK | D | 0.44% | |
AEP | D | 0.44% | |
TSCO | D | 0.44% | |
CPB | D | 0.44% | |
CWT | D | 0.44% | |
GIS | D | 0.44% | |
EXC | C | 0.44% | |
PEP | F | 0.44% | |
RTX | C | 0.44% | |
NOC | D | 0.44% | |
MDT | D | 0.44% | |
POR | C | 0.44% | |
BAH | F | 0.44% | |
CMS | C | 0.44% | |
WTRG | B | 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% | |
REYN | D | 0.43% | |
AOS | F | 0.43% | |
NKE | D | 0.43% | |
ES | D | 0.43% | |
RIO | D | 0.43% | |
AMGN | D | 0.43% | |
NVS | D | 0.42% | |
KHC | F | 0.42% | |
ED | D | 0.42% | |
PFE | D | 0.42% | |
GSK | F | 0.42% | |
IBM | C | 0.42% | |
SJW | D | 0.42% | |
DEO | F | 0.41% | |
LMT | D | 0.41% | |
HMC | F | 0.39% | |
HII | D | 0.35% |
FVD Underweight 93 Positions Relative to TVAL
Symbol | Grade | Weight | |
---|---|---|---|
HIG | B | -1.96% | |
WMT | A | -1.89% | |
BAC | A | -1.89% | |
ELV | F | -1.81% | |
WFC | A | -1.77% | |
FI | A | -1.53% | |
KVUE | A | -1.49% | |
COP | C | -1.25% | |
AVB | B | -1.22% | |
GE | D | -1.21% | |
LLY | F | -1.19% | |
TMO | F | -1.12% | |
SWK | D | -1.1% | |
QCOM | F | -1.08% | |
EQH | B | -1.0% | |
GOOG | C | -0.95% | |
SCHW | B | -0.89% | |
TMUS | B | -0.88% | |
WY | D | -0.88% | |
META | D | -0.87% | |
AIG | B | -0.87% | |
CI | F | -0.87% | |
ZBH | C | -0.85% | |
EOG | A | -0.82% | |
C | A | -0.81% | |
MCK | B | -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 | F | -0.65% | |
DHR | F | -0.65% | |
IP | B | -0.64% | |
RSG | A | -0.62% | |
WDC | D | -0.6% | |
NEE | D | -0.59% | |
USB | A | -0.56% | |
BA | F | -0.56% | |
D | C | -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 | B | -0.47% | |
WMB | A | -0.46% | |
EQT | B | -0.46% | |
APO | B | -0.46% | |
TDG | D | -0.46% | |
HBAN | A | -0.45% | |
ARES | A | -0.45% | |
MU | D | -0.45% | |
HCA | F | -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 | A | -0.35% | |
PLD | D | -0.34% | |
MSI | B | -0.34% | |
EFX | F | -0.33% | |
A | D | -0.33% | |
COF | B | -0.33% | |
STLD | B | -0.32% | |
UAL | A | -0.31% | |
TT | A | -0.31% | |
AME | A | -0.31% | |
VRTX | F | -0.29% | |
ROP | B | -0.29% | |
MOH | F | -0.28% | |
CARR | D | -0.27% | |
MCHP | D | -0.27% | |
AXP | A | -0.26% | |
SPGI | C | -0.26% | |
CDW | F | -0.25% | |
MGM | D | -0.24% | |
ZTS | D | -0.23% | |
CVS | D | -0.23% | |
HAL | C | -0.22% | |
VMC | B | -0.22% | |
AMD | F | -0.22% | |
MET | A | -0.22% | |
BHP | F | -0.2% | |
DIS | B | -0.2% |
FVD: Top Represented Industries & Keywords
TVAL: Top Represented Industries & Keywords