FVD vs. VCR ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$46.66
Average Daily Volume
491,167
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$373.83
Average Daily Volume
47,082
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | VCR |
|---|---|---|
| 30 Days | 3.71% | 10.22% |
| 60 Days | 3.14% | 9.71% |
| 90 Days | 5.69% | 17.43% |
| 12 Months | 22.99% | 32.92% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| GNTX | C | 0.48% | 0.15% | 0.15% | |
| GRMN | A | 0.59% | 0.57% | 0.57% | |
| HD | A | 0.46% | 6.82% | 0.46% | |
| LOW | C | 0.45% | 2.63% | 0.45% | |
| MCD | D | 0.44% | 3.69% | 0.44% | |
| NKE | F | 0.43% | 1.66% | 0.43% | |
| POOL | C | 0.46% | 0.27% | 0.27% | |
| SBUX | B | 0.48% | 1.96% | 0.48% | |
| TJX | A | 0.48% | 2.25% | 0.48% | |
| TSCO | C | 0.44% | 0.53% | 0.44% | |
| YUM | B | 0.47% | 0.67% | 0.47% |
FVD Overweight 190 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GATX | A | 0.54% | |
| G | B | 0.54% | |
| EMR | A | 0.54% | |
| CBSH | B | 0.54% | |
| GS | B | 0.53% | |
| DTM | B | 0.53% | |
| PINC | B | 0.53% | |
| RHI | C | 0.53% | |
| AIZ | B | 0.52% | |
| INGR | B | 0.52% | |
| MS | B | 0.52% | |
| BMY | B | 0.52% | |
| IDA | B | 0.52% | |
| SEIC | A | 0.52% | |
| MO | A | 0.52% | |
| XEL | A | 0.51% | |
| ETR | B | 0.51% | |
| CMI | A | 0.51% | |
| IOSP | B | 0.51% | |
| IEX | B | 0.51% | |
| SNA | A | 0.51% | |
| JCI | C | 0.51% | |
| SRE | A | 0.5% | |
| NSC | A | 0.5% | |
| GILD | B | 0.5% | |
| WSO | A | 0.5% | |
| HLI | A | 0.5% | |
| LANC | C | 0.5% | |
| CVX | B | 0.5% | |
| CMCSA | C | 0.5% | |
| UVV | B | 0.5% | |
| PKG | B | 0.5% | |
| WERN | B | 0.5% | |
| PM | B | 0.5% | |
| WTW | B | 0.5% | |
| WDFC | B | 0.5% | |
| JPM | B | 0.5% | |
| ITW | A | 0.49% | |
| BLK | C | 0.49% | |
| WM | A | 0.49% | |
| CPK | A | 0.49% | |
| KR | A | 0.49% | |
| NEU | C | 0.49% | |
| SLGN | A | 0.49% | |
| NDAQ | A | 0.49% | |
| CTSH | B | 0.49% | |
| TROW | A | 0.49% | |
| TXN | D | 0.49% | |
| FAST | B | 0.49% | |
| CSX | B | 0.49% | |
| THG | C | 0.49% | |
| DGX | B | 0.49% | |
| BK | A | 0.48% | |
| OTTR | C | 0.48% | |
| DCI | A | 0.48% | |
| CSCO | A | 0.48% | |
| CHRW | C | 0.48% | |
| TM | D | 0.48% | |
| EVRG | A | 0.48% | |
| T | A | 0.48% | |
| NI | A | 0.48% | |
| SCL | C | 0.48% | |
| CLX | C | 0.48% | |
| PAYX | B | 0.48% | |
| BKH | B | 0.48% | |
| SWX | B | 0.48% | |
| BTI | B | 0.48% | |
| MSM | C | 0.48% | |
| LECO | C | 0.48% | |
| UNH | B | 0.48% | |
| ADP | B | 0.48% | |
| PNW | B | 0.48% | |
| BR | A | 0.48% | |
| HON | B | 0.48% | |
| BRC | C | 0.47% | |
| AGR | B | 0.47% | |
| ALE | A | 0.47% | |
| NWN | A | 0.47% | |
| XOM | C | 0.47% | |
| OGS | A | 0.47% | |
| EXPD | C | 0.47% | |
| UPS | C | 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% | |
| ALL | B | 0.47% | |
| MSEX | B | 0.47% | |
| AEE | A | 0.47% | |
| TGT | F | 0.47% | |
| EQIX | A | 0.47% | |
| SIGI | B | 0.47% | |
| UNP | C | 0.46% | |
| CNI | D | 0.46% | |
| MMM | D | 0.46% | |
| INFY | B | 0.46% | |
| ABT | B | 0.46% | |
| CME | A | 0.46% | |
| DLB | B | 0.46% | |
| PG | A | 0.46% | |
| AWR | B | 0.46% | |
| TRV | B | 0.46% | |
| NWE | A | 0.46% | |
| CAT | B | 0.46% | |
| CALM | B | 0.46% | |
| SR | A | 0.46% | |
| K | A | 0.46% | |
| MMC | A | 0.46% | |
| TD | F | 0.46% | |
| PSA | C | 0.46% | |
| JJSF | C | 0.46% | |
| LHX | C | 0.46% | |
| SNX | C | 0.45% | |
| PPG | D | 0.45% | |
| TAK | F | 0.45% | |
| MKC | D | 0.45% | |
| SON | D | 0.45% | |
| ACN | B | 0.45% | |
| CB | D | 0.45% | |
| PEG | A | 0.45% | |
| NFG | B | 0.45% | |
| WEC | A | 0.45% | |
| HSY | F | 0.45% | |
| FLO | C | 0.45% | |
| LNT | A | 0.45% | |
| DE | B | 0.45% | |
| EIX | A | 0.45% | |
| HRL | D | 0.45% | |
| CNA | B | 0.45% | |
| AFL | B | 0.45% | |
| JNPR | F | 0.45% | |
| SO | D | 0.44% | |
| AWK | D | 0.44% | |
| AEP | D | 0.44% | |
| ADI | D | 0.44% | |
| CPB | D | 0.44% | |
| CWT | D | 0.44% | |
| GIS | D | 0.44% | |
| EXC | D | 0.44% | |
| PEP | F | 0.44% | |
| BDX | F | 0.44% | |
| RTX | D | 0.44% | |
| NOC | D | 0.44% | |
| MDT | D | 0.44% | |
| OTIS | C | 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% | |
| CL | D | 0.43% | |
| MMS | F | 0.43% | |
| UL | D | 0.43% | |
| DUK | C | 0.43% | |
| SJM | D | 0.43% | |
| MRK | F | 0.43% | |
| REYN | D | 0.43% | |
| AVY | D | 0.43% | |
| AOS | D | 0.43% | |
| ES | D | 0.43% | |
| CAG | D | 0.43% | |
| RIO | D | 0.43% | |
| MDLZ | F | 0.43% | |
| JNJ | D | 0.43% | |
| DTE | C | 0.43% | |
| TSM | C | 0.43% | |
| AMGN | D | 0.43% | |
| VZ | B | 0.43% | |
| NVS | F | 0.42% | |
| KHC | 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% | |
| ABBV | D | 0.42% | |
| KMB | C | 0.42% | |
| DEO | F | 0.41% | |
| LMT | D | 0.41% | |
| SNY | F | 0.41% | |
| BAX | F | 0.4% | |
| AZN | F | 0.39% | |
| HMC | F | 0.39% | |
| HII | F | 0.35% |
FVD Underweight 275 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.19% | |
| TSLA | B | -12.49% | |
| BKNG | B | -2.8% | |
| MELI | C | -1.64% | |
| CMG | B | -1.36% | |
| ORLY | B | -1.22% | |
| MAR | A | -1.14% | |
| ABNB | C | -1.06% | |
| HLT | A | -1.06% | |
| GM | B | -1.05% | |
| AZO | C | -0.93% | |
| RCL | B | -0.91% | |
| DHI | D | -0.9% | |
| ROST | C | -0.84% | |
| DASH | A | -0.81% | |
| LEN | C | -0.75% | |
| F | C | -0.72% | |
| LULU | C | -0.62% | |
| NVR | D | -0.54% | |
| EBAY | C | -0.54% | |
| PHM | C | -0.51% | |
| CVNA | B | -0.51% | |
| DECK | A | -0.46% | |
| CCL | B | -0.42% | |
| EXPE | B | -0.39% | |
| LVS | C | -0.37% | |
| DRI | B | -0.36% | |
| ULTA | F | -0.34% | |
| BBY | D | -0.34% | |
| WSM | B | -0.32% | |
| BURL | B | -0.31% | |
| APTV | F | -0.3% | |
| GPC | D | -0.3% | |
| TOL | A | -0.3% | |
| DKNG | C | -0.29% | |
| DPZ | C | -0.27% | |
| TXRH | A | -0.25% | |
| SCI | A | -0.24% | |
| KMX | B | -0.23% | |
| DKS | C | -0.23% | |
| NCLH | B | -0.23% | |
| BLD | C | -0.22% | |
| TPR | A | -0.22% | |
| FND | C | -0.21% | |
| WYNN | D | -0.2% | |
| ARMK | A | -0.2% | |
| MUSA | B | -0.2% | |
| DUOL | B | -0.2% | |
| MGM | F | -0.19% | |
| CHDN | B | -0.19% | |
| LKQ | D | -0.19% | |
| LAD | B | -0.19% | |
| HRB | D | -0.18% | |
| HAS | D | -0.18% | |
| CZR | D | -0.18% | |
| VFC | C | -0.17% | |
| RL | B | -0.17% | |
| WING | F | -0.17% | |
| TPX | A | -0.17% | |
| SKX | D | -0.17% | |
| LNW | D | -0.17% | |
| RIVN | D | -0.16% | |
| MAT | D | -0.16% | |
| MHK | D | -0.16% | |
| BFAM | F | -0.16% | |
| TMHC | A | -0.16% | |
| WH | A | -0.16% | |
| BWA | C | -0.16% | |
| ANF | C | -0.15% | |
| ALV | C | -0.15% | |
| PLNT | B | -0.15% | |
| KBH | C | -0.14% | |
| MOD | B | -0.14% | |
| GME | C | -0.14% | |
| H | A | -0.14% | |
| MTH | C | -0.14% | |
| ETSY | D | -0.13% | |
| EAT | A | -0.13% | |
| WHR | B | -0.13% | |
| MTN | C | -0.13% | |
| OLLI | C | -0.13% | |
| CROX | F | -0.13% | |
| LEA | F | -0.12% | |
| SKY | B | -0.12% | |
| GPI | B | -0.12% | |
| IBP | C | -0.12% | |
| BBWI | C | -0.12% | |
| THO | B | -0.12% | |
| BC | C | -0.12% | |
| BYD | B | -0.12% | |
| PVH | C | -0.12% | |
| PTON | B | -0.12% | |
| BROS | B | -0.11% | |
| FTDR | B | -0.11% | |
| MHO | C | -0.11% | |
| KTB | A | -0.11% | |
| GAP | C | -0.11% | |
| CHWY | C | -0.11% | |
| FIVE | D | -0.11% | |
| CHH | A | -0.11% | |
| VVV | F | -0.11% | |
| RH | B | -0.11% | |
| SHAK | B | -0.11% | |
| BOOT | D | -0.1% | |
| TPH | C | -0.1% | |
| SIG | B | -0.1% | |
| HOG | F | -0.1% | |
| LOPE | B | -0.1% | |
| AN | B | -0.1% | |
| ABG | B | -0.1% | |
| SGBX | F | -0.1% | |
| LRN | B | -0.1% | |
| SHOO | D | -0.09% | |
| CVCO | B | -0.09% | |
| W | D | -0.09% | |
| AEO | F | -0.09% | |
| DORM | B | -0.09% | |
| WEN | D | -0.09% | |
| TNL | A | -0.09% | |
| PII | F | -0.09% | |
| ASO | F | -0.09% | |
| NWL | A | -0.09% | |
| ATGE | B | -0.09% | |
| M | D | -0.09% | |
| LCID | F | -0.08% | |
| COLM | A | -0.08% | |
| LCII | C | -0.08% | |
| VSTO | A | -0.08% | |
| YETI | C | -0.08% | |
| PATK | C | -0.08% | |
| VSCO | B | -0.08% | |
| PAG | B | -0.08% | |
| GHC | B | -0.08% | |
| PENN | C | -0.08% | |
| HBI | B | -0.08% | |
| UAA | C | -0.07% | |
| ADTN | B | -0.07% | |
| VC | D | -0.07% | |
| LGIH | C | -0.07% | |
| VAC | B | -0.07% | |
| JWN | A | -0.07% | |
| LAUR | B | -0.07% | |
| PHIN | B | -0.07% | |
| HGV | B | -0.07% | |
| GRBK | D | -0.07% | |
| CCS | D | -0.07% | |
| RRR | F | -0.07% | |
| CAKE | B | -0.07% | |
| KSS | F | -0.06% | |
| CPRI | F | -0.06% | |
| LEG | D | -0.06% | |
| QS | F | -0.06% | |
| CRI | F | -0.06% | |
| GT | C | -0.06% | |
| WWW | B | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | B | -0.06% | |
| LZB | B | -0.06% | |
| LTH | C | -0.06% | |
| PZZA | F | -0.06% | |
| OSW | B | -0.06% | |
| FL | D | -0.06% | |
| GOLF | B | -0.06% | |
| URBN | C | -0.06% | |
| VZIO | A | -0.05% | |
| CBRL | C | -0.05% | |
| UTI | A | -0.05% | |
| FIGS | F | -0.05% | |
| BZH | B | -0.05% | |
| XPEL | C | -0.05% | |
| THRM | D | -0.05% | |
| DDS | B | -0.05% | |
| FOXF | F | -0.05% | |
| WINA | B | -0.05% | |
| SONO | C | -0.05% | |
| PTLO | F | -0.05% | |
| UPBD | B | -0.05% | |
| LEVI | F | -0.05% | |
| RVLV | B | -0.05% | |
| SABR | C | -0.05% | |
| ADNT | F | -0.05% | |
| AAP | C | -0.05% | |
| MCRI | A | -0.05% | |
| GIII | C | -0.05% | |
| CWH | C | -0.05% | |
| MBUU | C | -0.05% | |
| WRBY | B | -0.05% | |
| UA | C | -0.05% | |
| PRDO | B | -0.05% | |
| STRA | C | -0.05% | |
| BKE | B | -0.05% | |
| WGO | C | -0.05% | |
| FWRG | C | -0.04% | |
| CSV | A | -0.04% | |
| RGR | F | -0.04% | |
| ETD | C | -0.04% | |
| KRUS | C | -0.04% | |
| ACEL | B | -0.04% | |
| OXM | D | -0.04% | |
| SCVL | F | -0.04% | |
| GDEN | C | -0.04% | |
| COUR | D | -0.04% | |
| WOR | D | -0.04% | |
| HZO | C | -0.04% | |
| SMP | C | -0.04% | |
| CAL | D | -0.04% | |
| ODP | F | -0.04% | |
| PLYA | B | -0.04% | |
| PLAY | D | -0.04% | |
| MCW | C | -0.04% | |
| DFH | C | -0.04% | |
| HELE | C | -0.04% | |
| BJRI | B | -0.04% | |
| MODG | F | -0.04% | |
| SAH | B | -0.04% | |
| JACK | D | -0.04% | |
| BLMN | F | -0.04% | |
| MNRO | C | -0.04% | |
| DNUT | F | -0.04% | |
| HOV | C | -0.04% | |
| RICK | C | -0.03% | |
| LOVE | B | -0.03% | |
| GES | F | -0.03% | |
| WOOF | D | -0.03% | |
| DIN | C | -0.03% | |
| BALY | C | -0.03% | |
| ARKO | C | -0.03% | |
| AXL | C | -0.03% | |
| EYE | C | -0.03% | |
| DAN | F | -0.03% | |
| SWBI | C | -0.03% | |
| GTX | C | -0.03% | |
| UDMY | D | -0.03% | |
| DBI | F | -0.02% | |
| EWCZ | F | -0.02% | |
| FLWS | D | -0.02% | |
| ONEW | D | -0.02% | |
| IRBT | F | -0.02% | |
| SFIX | B | -0.02% | |
| GRPN | F | -0.02% | |
| TH | C | -0.02% | |
| SWIM | C | -0.02% | |
| GCO | B | -0.02% | |
| LEGH | C | -0.02% | |
| SNBR | D | -0.02% | |
| BOWL | C | -0.02% | |
| XPOF | C | -0.02% | |
| CRMT | C | -0.02% | |
| CRCT | F | -0.02% | |
| MOV | C | -0.02% | |
| HVT | F | -0.02% | |
| FNKO | D | -0.02% | |
| ARHS | D | -0.02% | |
| DENN | D | -0.02% | |
| ZUMZ | C | -0.02% | |
| LESL | C | -0.02% | |
| LIND | C | -0.02% | |
| WW | F | -0.01% | |
| PETS | C | -0.01% | |
| POWW | F | -0.01% | |
| JOUT | D | -0.01% | |
| CLAR | D | -0.01% | |
| BH | B | -0.01% | |
| SLDP | F | -0.01% | |
| CHGG | D | -0.01% | |
| GPRO | F | -0.01% | |
| COOK | D | -0.01% | |
| SRI | F | -0.01% | |
| QRTEA | F | -0.01% | |
| LE | D | -0.01% | |
| LAZR | F | -0.01% | |
| AMRK | F | -0.0% | |
| TDUP | C | -0.0% | |
| GOEV | F | -0.0% | |
| PLCE | C | -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
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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