FVD vs. VFQY ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$142.33
Average Daily Volume
9,897
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | VFQY |
|---|---|---|
| 30 Days | 1.41% | 3.30% |
| 60 Days | 7.62% | 9.57% |
| 90 Days | 11.68% | 6.69% |
| 12 Months | 25.55% | 30.90% |
37 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.48% | 0.71% | 0.48% | |
| ADP | A | 0.48% | 0.49% | 0.48% | |
| AFL | A | 0.48% | 0.47% | 0.47% | |
| AOS | C | 0.51% | 0.3% | 0.3% | |
| AVY | D | 0.5% | 0.18% | 0.18% | |
| BK | A | 0.48% | 0.09% | 0.09% | |
| CAT | A | 0.51% | 0.36% | 0.36% | |
| CHRW | C | 0.49% | 0.69% | 0.49% | |
| CMI | A | 0.5% | 0.11% | 0.11% | |
| DCI | B | 0.49% | 0.51% | 0.49% | |
| FAST | C | 0.48% | 0.57% | 0.48% | |
| FLO | D | 0.48% | 0.44% | 0.44% | |
| GILD | A | 0.48% | 2.06% | 0.48% | |
| HSY | D | 0.47% | 0.11% | 0.11% | |
| IOSP | F | 0.49% | 0.09% | 0.09% | |
| JKHY | A | 0.48% | 0.18% | 0.18% | |
| JNJ | D | 0.48% | 1.3% | 0.48% | |
| K | B | 0.48% | 0.28% | 0.28% | |
| KMB | D | 0.49% | 0.09% | 0.09% | |
| KO | C | 0.48% | 0.13% | 0.13% | |
| KR | C | 0.48% | 0.45% | 0.45% | |
| LANC | F | 0.48% | 0.12% | 0.12% | |
| LECO | D | 0.5% | 0.26% | 0.26% | |
| MMM | C | 0.5% | 1.86% | 0.5% | |
| MRK | F | 0.47% | 1.22% | 0.47% | |
| MSM | D | 0.49% | 0.53% | 0.49% | |
| NKE | D | 0.5% | 1.39% | 0.5% | |
| PAYX | B | 0.48% | 0.66% | 0.48% | |
| PEP | F | 0.48% | 1.33% | 0.48% | |
| PG | D | 0.48% | 0.26% | 0.26% | |
| POOL | D | 0.48% | 0.41% | 0.41% | |
| PPG | D | 0.51% | 0.08% | 0.08% | |
| RHI | D | 0.48% | 0.43% | 0.43% | |
| SEIC | B | 0.48% | 0.08% | 0.08% | |
| SNA | C | 0.49% | 0.04% | 0.04% | |
| TJX | D | 0.49% | 1.64% | 0.49% | |
| WDFC | B | 0.48% | 0.2% | 0.2% |
FVD Overweight 156 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | B | 0.53% | |
| TSM | B | 0.52% | |
| OTIS | A | 0.52% | |
| ACN | B | 0.51% | |
| YUM | C | 0.51% | |
| ADI | B | 0.5% | |
| SCL | D | 0.5% | |
| TSCO | A | 0.5% | |
| DEO | C | 0.5% | |
| UPS | D | 0.5% | |
| EMR | B | 0.5% | |
| DLB | D | 0.5% | |
| 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% | |
| VZ | C | 0.49% | |
| BRC | C | 0.49% | |
| SLGN | B | 0.49% | |
| DOX | B | 0.49% | |
| UVV | D | 0.49% | |
| BDX | C | 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% | |
| JCI | C | 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% | |
| TRV | B | 0.48% | |
| KDP | C | 0.48% | |
| DTM | A | 0.48% | |
| SWX | C | 0.48% | |
| EXC | C | 0.48% | |
| PFE | D | 0.48% | |
| SR | D | 0.48% | |
| POR | D | 0.48% | |
| TD | B | 0.48% | |
| ED | C | 0.48% | |
| WM | B | 0.48% | |
| ES | D | 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% | |
| MDT | C | 0.48% | |
| NI | A | 0.48% | |
| ATO | A | 0.48% | |
| REYN | D | 0.48% | |
| CSX | D | 0.48% | |
| ETR | A | 0.48% | |
| MMC | D | 0.48% | |
| MDLZ | D | 0.48% | |
| EQIX | C | 0.48% | |
| UNP | F | 0.48% | |
| CNI | D | 0.48% | |
| GIS | C | 0.48% | |
| CL | D | 0.48% | |
| BTI | D | 0.48% | |
| SIGI | D | 0.48% | |
| PINC | F | 0.48% | |
| PM | D | 0.48% | |
| AGR | C | 0.48% | |
| BAH | C | 0.48% | |
| JNPR | C | 0.48% | |
| GS | B | 0.48% | |
| G | A | 0.48% | |
| XEL | C | 0.48% | |
| RTX | A | 0.48% | |
| MKC | C | 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% | |
| NWN | D | 0.48% | |
| KHC | F | 0.48% | |
| TMUS | A | 0.48% | |
| WERN | D | 0.48% | |
| AIZ | B | 0.48% | |
| JJSF | C | 0.48% | |
| AEE | A | 0.48% | |
| BR | B | 0.48% | |
| UL | 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% | |
| PSA | C | 0.47% | |
| OTTR | F | 0.47% | |
| CWT | D | 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% | |
| CALM | A | 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 317 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.18% | |
| QCOM | D | -1.87% | |
| ADBE | F | -1.81% | |
| WMT | A | -1.73% | |
| KLAC | B | -1.59% | |
| LRCX | D | -1.57% | |
| IDXX | D | -1.57% | |
| TGT | C | -1.47% | |
| V | B | -1.43% | |
| AXP | A | -1.39% | |
| COST | C | -1.15% | |
| CTAS | C | -1.1% | |
| LULU | D | -1.09% | |
| AMZN | C | -1.06% | |
| ROST | D | -0.77% | |
| ADSK | B | -0.77% | |
| LLY | D | -0.73% | |
| NVDA | B | -0.73% | |
| MCHP | F | -0.7% | |
| EQH | B | -0.7% | |
| AIG | C | -0.67% | |
| AMAT | C | -0.67% | |
| AMP | A | -0.62% | |
| META | A | -0.62% | |
| NTAP | D | -0.61% | |
| LSTR | F | -0.58% | |
| ANF | D | -0.55% | |
| AYI | A | -0.55% | |
| MPC | D | -0.53% | |
| STT | A | -0.53% | |
| SLM | B | -0.51% | |
| PRI | A | -0.51% | |
| RPM | A | -0.5% | |
| BBY | C | -0.49% | |
| EOG | B | -0.49% | |
| FBP | B | -0.49% | |
| CVLT | B | -0.46% | |
| TDC | D | -0.45% | |
| BPOP | D | -0.42% | |
| QLYS | F | -0.42% | |
| RL | B | -0.42% | |
| EBAY | A | -0.42% | |
| DKS | D | -0.42% | |
| AX | D | -0.4% | |
| DECK | B | -0.4% | |
| MAT | B | -0.4% | |
| EXPE | B | -0.38% | |
| ROK | D | -0.37% | |
| CNO | B | -0.37% | |
| CASH | C | -0.37% | |
| CDNS | D | -0.37% | |
| KD | D | -0.37% | |
| BLDR | C | -0.37% | |
| WFRD | F | -0.37% | |
| ECL | C | -0.37% | |
| IT | A | -0.36% | |
| SSD | B | -0.35% | |
| KVUE | C | -0.35% | |
| BJ | B | -0.34% | |
| MPWR | B | -0.34% | |
| MANH | A | -0.34% | |
| WSFS | D | -0.34% | |
| DLTR | F | -0.34% | |
| CNM | F | -0.34% | |
| M | D | -0.34% | |
| ZION | D | -0.34% | |
| SKX | B | -0.33% | |
| EA | D | -0.33% | |
| UFPI | C | -0.33% | |
| OFG | D | -0.33% | |
| EW | F | -0.32% | |
| WLY | A | -0.32% | |
| CHE | D | -0.32% | |
| VMI | B | -0.32% | |
| SYF | A | -0.32% | |
| LNTH | C | -0.32% | |
| NSP | F | -0.31% | |
| TBBK | A | -0.31% | |
| BLBD | D | -0.3% | |
| NTRS | B | -0.3% | |
| ALKS | B | -0.3% | |
| TPL | A | -0.3% | |
| TPR | B | -0.3% | |
| APOG | B | -0.29% | |
| APPF | C | -0.29% | |
| NTB | D | -0.29% | |
| ULTA | D | -0.28% | |
| MEDP | F | -0.28% | |
| JXN | A | -0.28% | |
| PYPL | A | -0.28% | |
| TREX | D | -0.27% | |
| DOCU | A | -0.27% | |
| GL | C | -0.27% | |
| WMS | D | -0.25% | |
| GPC | D | -0.25% | |
| LMB | B | -0.25% | |
| CRUS | D | -0.25% | |
| KFRC | F | -0.24% | |
| EXPD | D | -0.24% | |
| PSTG | F | -0.24% | |
| HAS | A | -0.24% | |
| AIT | B | -0.24% | |
| CR | A | -0.23% | |
| CFG | C | -0.23% | |
| A | B | -0.23% | |
| PVH | D | -0.22% | |
| CPNG | C | -0.22% | |
| PII | D | -0.22% | |
| TNET | D | -0.22% | |
| MSA | F | -0.22% | |
| LOPE | D | -0.22% | |
| CASY | D | -0.22% | |
| ELF | F | -0.21% | |
| GOOGL | B | -0.21% | |
| BBW | A | -0.21% | |
| SHOO | A | -0.21% | |
| SMAR | A | -0.2% | |
| VRT | B | -0.2% | |
| FIZZ | F | -0.2% | |
| PJT | A | -0.19% | |
| NUS | F | -0.19% | |
| SNPS | F | -0.19% | |
| MLI | B | -0.19% | |
| TK | B | -0.19% | |
| CRVL | C | -0.18% | |
| ODP | F | -0.18% | |
| EXTR | D | -0.18% | |
| SIG | C | -0.18% | |
| PLAB | D | -0.18% | |
| SAM | D | -0.18% | |
| BBSI | B | -0.18% | |
| GWW | B | -0.18% | |
| EPAC | A | -0.18% | |
| PINS | D | -0.17% | |
| MA | A | -0.17% | |
| NMIH | B | -0.17% | |
| SCS | D | -0.17% | |
| OLN | D | -0.17% | |
| OXY | D | -0.17% | |
| BCC | C | -0.16% | |
| BXC | D | -0.16% | |
| JBSS | F | -0.16% | |
| ROL | C | -0.16% | |
| PLMR | A | -0.16% | |
| WTS | C | -0.16% | |
| YELP | D | -0.16% | |
| OXM | F | -0.16% | |
| YOU | C | -0.15% | |
| GMS | B | -0.15% | |
| CSWI | A | -0.15% | |
| CHCO | D | -0.15% | |
| BOKF | B | -0.15% | |
| IDT | C | -0.15% | |
| IESC | A | -0.15% | |
| ASO | D | -0.14% | |
| HCKT | D | -0.14% | |
| CUBI | F | -0.14% | |
| GIII | C | -0.14% | |
| ATEN | B | -0.14% | |
| PEGA | B | -0.14% | |
| WABC | F | -0.14% | |
| WHD | A | -0.14% | |
| MOH | F | -0.14% | |
| HAE | F | -0.13% | |
| HNI | B | -0.13% | |
| AAP | F | -0.13% | |
| TER | C | -0.13% | |
| CAL | F | -0.13% | |
| FFIV | B | -0.13% | |
| AON | A | -0.13% | |
| TXG | F | -0.12% | |
| MAN | D | -0.12% | |
| PRMW | B | -0.12% | |
| COKE | C | -0.12% | |
| HWKN | B | -0.12% | |
| CSGS | B | -0.12% | |
| SFIX | F | -0.12% | |
| BHF | D | -0.12% | |
| RS | D | -0.12% | |
| SONO | F | -0.12% | |
| BELFB | A | -0.12% | |
| CEIX | B | -0.12% | |
| MRC | D | -0.12% | |
| INDB | D | -0.12% | |
| SRCE | D | -0.11% | |
| FIX | A | -0.11% | |
| TRIP | D | -0.11% | |
| ASC | D | -0.11% | |
| BKE | B | -0.11% | |
| KAI | C | -0.11% | |
| SM | D | -0.11% | |
| EGY | D | -0.11% | |
| TTC | F | -0.11% | |
| CATY | B | -0.11% | |
| SLVM | C | -0.11% | |
| TILE | C | -0.11% | |
| PRDO | D | -0.1% | |
| CVBF | B | -0.1% | |
| WBA | F | -0.1% | |
| LZB | D | -0.1% | |
| UVE | C | -0.1% | |
| MCRI | B | -0.1% | |
| CRCT | C | -0.1% | |
| SOLV | C | -0.1% | |
| FC | C | -0.1% | |
| NVR | C | -0.1% | |
| DFIN | B | -0.1% | |
| ARLO | F | -0.1% | |
| NYT | C | -0.1% | |
| MLKN | F | -0.1% | |
| ODFL | F | -0.1% | |
| CPF | C | -0.1% | |
| STRL | B | -0.1% | |
| ENPH | F | -0.09% | |
| GGG | C | -0.09% | |
| NSSC | F | -0.09% | |
| BHLB | D | -0.09% | |
| PRLB | F | -0.09% | |
| CDRE | A | -0.09% | |
| VRTS | D | -0.09% | |
| SPOT | C | -0.09% | |
| PSMT | A | -0.09% | |
| TNC | F | -0.09% | |
| UAA | B | -0.08% | |
| ZEUS | F | -0.08% | |
| CARG | C | -0.08% | |
| EME | B | -0.08% | |
| ATKR | F | -0.08% | |
| DAKT | D | -0.08% | |
| ETH | F | -0.08% | |
| MBUU | D | -0.08% | |
| BRKR | D | -0.08% | |
| VITL | C | -0.08% | |
| ANIP | F | -0.08% | |
| AEO | C | -0.08% | |
| MUSA | D | -0.07% | |
| CCRN | F | -0.07% | |
| MYE | F | -0.07% | |
| HOLX | D | -0.07% | |
| CRAI | B | -0.07% | |
| POWL | B | -0.07% | |
| RDN | D | -0.07% | |
| AVAV | B | -0.07% | |
| AMAL | B | -0.07% | |
| MCO | D | -0.07% | |
| CBU | D | -0.07% | |
| MCFT | F | -0.07% | |
| MTG | A | -0.07% | |
| STLD | C | -0.07% | |
| CNXN | C | -0.07% | |
| EVER | D | -0.07% | |
| BMI | A | -0.07% | |
| GTLB | D | -0.07% | |
| CTS | B | -0.06% | |
| OSUR | F | -0.06% | |
| WTTR | B | -0.06% | |
| RGP | F | -0.06% | |
| PDCO | F | -0.06% | |
| THRY | F | -0.06% | |
| EL | D | -0.06% | |
| TNK | C | -0.06% | |
| APAM | B | -0.06% | |
| SUPN | D | -0.06% | |
| MYGN | D | -0.06% | |
| OEC | F | -0.06% | |
| FULT | D | -0.06% | |
| CDW | D | -0.06% | |
| LPX | C | -0.05% | |
| EGBN | C | -0.05% | |
| GOLF | F | -0.05% | |
| SCHL | F | -0.05% | |
| PCRX | D | -0.05% | |
| MBIN | C | -0.05% | |
| SBSI | D | -0.05% | |
| BLD | D | -0.05% | |
| FELE | C | -0.05% | |
| LYTS | B | -0.05% | |
| CHGG | F | -0.05% | |
| HY | D | -0.05% | |
| ARCH | D | -0.05% | |
| ALGN | D | -0.05% | |
| SPTN | C | -0.05% | |
| AMR | F | -0.05% | |
| RMD | C | -0.05% | |
| SXC | F | -0.04% | |
| YEXT | B | -0.04% | |
| EXLS | B | -0.04% | |
| CDNA | B | -0.04% | |
| DKNG | C | -0.04% | |
| REVG | D | -0.04% | |
| EYE | F | -0.04% | |
| SXI | B | -0.04% | |
| LSCC | D | -0.04% | |
| MOV | F | -0.04% | |
| CLW | F | -0.04% | |
| INCY | B | -0.03% | |
| DUOL | B | -0.03% | |
| LKFN | D | -0.03% | |
| DHIL | C | -0.03% | |
| WNC | F | -0.03% | |
| KELYA | D | -0.03% | |
| CACC | F | -0.03% | |
| ROKU | C | -0.03% | |
| DXLG | F | -0.03% | |
| OII | D | -0.03% | |
| BKNG | B | -0.03% | |
| BECN | D | -0.03% | |
| OC | C | -0.02% | |
| PFBC | D | -0.02% | |
| PRTS | D | -0.02% | |
| KEYS | B | -0.02% | |
| KRNY | C | -0.02% | |
| CPRX | C | -0.02% | |
| USNA | F | -0.02% | |
| TCMD | C | -0.02% | |
| ACAD | F | -0.02% | |
| RYI | D | -0.02% |
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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Software - Application
Asset Management
Building Materials
Business Services
Specialty Chemicals
Apparel Stores
Credit Services
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Staffing & Outsourcing Services
Leisure
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Discount Stores
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