FVD vs. VIOO ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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

$45.26

Average Daily Volume

745,513

Number of Holdings *

194

* may have additional holdings in another (foreign) market
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. 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.

Grade (RS Rating)

Last Trade

$105.72

Average Daily Volume

125,161

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period FVD VIOO
30 Days 3.83% 1.45%
60 Days 6.29% 0.30%
90 Days 10.77% 8.55%
12 Months 18.56% 19.30%
18 Overlapping Holdings
Symbol Grade Weight in FVD Weight in VIOO Overlap
AWR B 0.49% 0.23% 0.23%
BRC B 0.48% 0.24% 0.24%
CALM B 0.47% 0.22% 0.22%
CPK A 0.49% 0.2% 0.2%
CWT A 0.48% 0.23% 0.23%
IOSP D 0.45% 0.25% 0.25%
JJSF D 0.47% 0.2% 0.2%
MSEX C 0.49% 0.09% 0.09%
NWN B 0.47% 0.11% 0.11%
OTTR D 0.4% 0.31% 0.31%
PINC C 0.48% 0.17% 0.17%
RHI D 0.46% 0.5% 0.46%
SCL D 0.45% 0.14% 0.14%
SXT D 0.47% 0.25% 0.25%
TR C 0.53% 0.04% 0.04%
UVV D 0.45% 0.1% 0.1%
WDFC C 0.48% 0.27% 0.27%
WERN D 0.47% 0.19% 0.19%
FVD Overweight 176 Positions Relative to VIOO
Symbol Grade Weight
T A 0.53%
IBM A 0.52%
GILD B 0.52%
EXC A 0.51%
NSC C 0.51%
MKC B 0.51%
TRV A 0.51%
VZ A 0.51%
PSA A 0.51%
BTI A 0.51%
EQIX B 0.51%
THG A 0.51%
CLX B 0.51%
FAST C 0.5%
PEG A 0.5%
NDAQ B 0.5%
PM B 0.5%
GIS B 0.5%
BK A 0.5%
PAYX B 0.5%
OGS A 0.5%
GD B 0.5%
ETR A 0.5%
ATO A 0.5%
INFY B 0.5%
HUBB B 0.5%
ABT B 0.5%
REYN C 0.5%
LANC D 0.5%
SBUX C 0.5%
BAX C 0.5%
ACN C 0.5%
XEL B 0.5%
JKHY A 0.5%
AEP A 0.5%
MDLZ B 0.5%
CME B 0.5%
TD A 0.5%
KR B 0.5%
CB B 0.5%
PEP B 0.49%
MDT B 0.49%
SIGI C 0.49%
ALE B 0.49%
ES B 0.49%
PFE C 0.49%
SNY C 0.49%
TMUS A 0.49%
AMGN B 0.49%
DE B 0.49%
HSY B 0.49%
CNI C 0.49%
AEE A 0.49%
RTX C 0.49%
LNT A 0.49%
CL C 0.49%
MCD B 0.49%
NOC B 0.49%
IDA B 0.49%
GSK C 0.49%
TSM C 0.49%
WTW B 0.49%
SON C 0.49%
INGR B 0.49%
ALL A 0.49%
GRMN D 0.49%
LMT B 0.49%
PG A 0.49%
EVRG A 0.49%
UL A 0.49%
PKG B 0.49%
WEC B 0.49%
CAG B 0.49%
SO A 0.49%
CMS A 0.49%
TSCO B 0.49%
ED B 0.49%
NI A 0.49%
MMC A 0.49%
KDP B 0.49%
ADP A 0.49%
DUK B 0.49%
CPB B 0.48%
KMB C 0.48%
YUM B 0.48%
PPG C 0.48%
OTIS C 0.48%
SEIC C 0.48%
POR A 0.48%
MRK D 0.48%
DTM B 0.48%
PCAR D 0.48%
AGR B 0.48%
JNPR B 0.48%
SR A 0.48%
NEU C 0.48%
AIZ C 0.48%
FLO C 0.48%
CSX D 0.48%
CTSH B 0.48%
UPS D 0.48%
K A 0.48%
SRE B 0.48%
WM D 0.48%
LHX C 0.48%
BDX D 0.48%
JCI B 0.48%
NFG A 0.48%
ITW B 0.48%
DTE A 0.48%
DOX C 0.48%
MO C 0.48%
BMY C 0.48%
JNJ B 0.48%
HD B 0.48%
MMM A 0.48%
PPL A 0.48%
AVY B 0.48%
UNH C 0.48%
BLK A 0.48%
HON D 0.48%
UNP B 0.48%
AFL B 0.48%
APD B 0.48%
BAH B 0.48%
BR B 0.48%
KO B 0.48%
DGX B 0.48%
NJR A 0.48%
LOW B 0.48%
CBSH B 0.47%
CAT C 0.47%
EMR D 0.47%
NVS B 0.47%
IEX D 0.47%
POOL C 0.47%
CHRW C 0.47%
SJM C 0.47%
GATX C 0.47%
SLGN B 0.47%
CNA C 0.47%
TM F 0.47%
CMCSA D 0.47%
CSCO C 0.47%
WSO C 0.47%
HRL C 0.47%
WTRG D 0.47%
HLI A 0.47%
KHC C 0.47%
DLB D 0.47%
SNA B 0.47%
HMC C 0.47%
ADI D 0.47%
ABBV B 0.47%
DEO C 0.47%
TJX B 0.47%
G B 0.47%
MS D 0.46%
TEL D 0.46%
MMS D 0.46%
MSM D 0.46%
CMI C 0.46%
TROW D 0.46%
SWX C 0.46%
AOS D 0.46%
NKE D 0.45%
HII D 0.45%
GS D 0.45%
XOM D 0.45%
DCI D 0.45%
CVX D 0.45%
TXN D 0.45%
JPM D 0.45%
SNX D 0.44%
GNTX F 0.44%
LECO D 0.43%
FVD Underweight 561 Positions Relative to VIOO
Symbol Grade Weight
ATI D -0.63%
MLI B -0.61%
ENSG A -0.6%
FN D -0.6%
SPSC D -0.6%
MTH B -0.56%
CMA B -0.55%
CRS B -0.54%
IBP C -0.48%
NSIT C -0.47%
BMI A -0.46%
FSS D -0.46%
JXN B -0.45%
COOP B -0.44%
GKOS D -0.44%
LNC D -0.43%
AWI C -0.43%
BCPC C -0.43%
SEE D -0.42%
RDN C -0.42%
VFC C -0.42%
BCC C -0.42%
OGN C -0.42%
MOG.A B -0.42%
ABG F -0.41%
SM F -0.4%
DY C -0.4%
MARA F -0.4%
AL D -0.39%
KRYS D -0.39%
EPRT A -0.39%
AVAV D -0.38%
VRRM D -0.38%
MGY D -0.37%
MMSI A -0.37%
ITRI C -0.36%
ALK C -0.36%
MC B -0.36%
TDW F -0.36%
GPI B -0.36%
ALKS C -0.35%
MHO B -0.35%
FUL D -0.35%
ACA C -0.34%
MATX C -0.34%
ACIW B -0.34%
SLG B -0.33%
AEIS D -0.33%
FELE D -0.32%
SEM D -0.32%
PIPR B -0.32%
AGO C -0.32%
TPH C -0.32%
PECO B -0.32%
BOOT B -0.31%
BOX A -0.31%
AEO F -0.31%
ACLS F -0.31%
FORM F -0.31%
WHD C -0.31%
SANM D -0.31%
SFBS B -0.3%
ABCB B -0.3%
NOG F -0.3%
RDNT B -0.3%
ITGR B -0.3%
ASO C -0.3%
HP F -0.3%
CTRE A -0.29%
GMS C -0.29%
KFY B -0.29%
RUN C -0.29%
LBRT D -0.28%
UCBI B -0.28%
IAC C -0.28%
AX D -0.28%
AUB C -0.28%
HASI B -0.28%
RXO D -0.28%
SIG C -0.28%
AAP F -0.28%
FULT D -0.27%
PBH B -0.27%
BGC B -0.27%
ALRM F -0.27%
CORT B -0.27%
FBP D -0.27%
NPO D -0.27%
WD B -0.27%
DIOD F -0.27%
HCC D -0.27%
DXC C -0.27%
WSFS D -0.26%
PTEN F -0.26%
AMR F -0.26%
GTES C -0.26%
MAC B -0.26%
IIPR A -0.26%
KTB A -0.26%
PLXS B -0.26%
ABM D -0.26%
CBU C -0.25%
NWL C -0.25%
HIW A -0.25%
SHAK C -0.25%
CRC C -0.25%
REZI D -0.25%
APLE D -0.25%
MSGS B -0.25%
SHOO B -0.24%
JBT D -0.24%
RUSHA C -0.24%
NMIH B -0.24%
SKT B -0.24%
ESE C -0.24%
MGEE A -0.24%
LUMN C -0.24%
FHB C -0.24%
SKYW C -0.24%
CVCO B -0.24%
CATY C -0.24%
GVA B -0.23%
LXP B -0.23%
LRN B -0.23%
OII D -0.23%
AVA B -0.23%
FTDR B -0.23%
AROC D -0.23%
SMPL D -0.23%
APAM C -0.23%
IDCC B -0.23%
BXMT C -0.23%
HI F -0.23%
ENV C -0.23%
BKU C -0.22%
HUBG C -0.22%
MPW B -0.22%
AIN F -0.22%
UNF B -0.22%
PJT C -0.22%
ATGE D -0.22%
ARCB D -0.22%
GNW B -0.22%
CCS B -0.22%
LCII C -0.22%
EAT B -0.22%
DV F -0.22%
CCOI C -0.22%
PENN D -0.22%
INDB C -0.21%
CRVL B -0.21%
SITC D -0.21%
DORM B -0.21%
ICUI B -0.2%
HNI C -0.2%
PPBI D -0.2%
URBN D -0.2%
FFBC C -0.2%
STEP B -0.2%
KLIC D -0.2%
CEIX C -0.2%
PRFT A -0.2%
ARCH D -0.2%
GFF C -0.2%
TBBK B -0.2%
DEI A -0.2%
PATK A -0.2%
SFNC B -0.2%
TRN C -0.2%
BOH C -0.2%
FTRE F -0.19%
FCPT A -0.19%
MTRN F -0.19%
SITM C -0.19%
CNK B -0.19%
KWR D -0.19%
IPAR D -0.19%
PRGS B -0.19%
MTX F -0.19%
CVBF C -0.19%
MYGN C -0.19%
ABR C -0.19%
PRK C -0.19%
SLVM B -0.19%
CWK B -0.19%
MODG F -0.18%
SBCF C -0.18%
VECO F -0.18%
ENVA C -0.18%
BTU D -0.18%
MYRG F -0.18%
LGIH C -0.18%
VSTO B -0.18%
OUT B -0.18%
AZZ D -0.18%
TNDM C -0.18%
FL D -0.18%
CALX D -0.18%
KSS F -0.18%
WAFD B -0.18%
NARI F -0.18%
UE B -0.18%
VIRT B -0.18%
PFS C -0.18%
SATS B -0.18%
BL D -0.18%
PLUS B -0.18%
VCEL F -0.18%
YELP F -0.18%
PTGX B -0.17%
CWEN A -0.17%
JOE D -0.17%
NATL D -0.17%
SXI D -0.17%
EVTC D -0.17%
ASTH B -0.17%
FOXF F -0.17%
MLKN D -0.17%
AKR B -0.17%
CNS A -0.17%
AGYS D -0.17%
ROCK D -0.17%
NEO C -0.17%
UFPT C -0.17%
SNEX C -0.17%
GSHD C -0.17%
PLMR B -0.17%
PSMT B -0.17%
STRA D -0.17%
NBTB D -0.17%
OSIS C -0.17%
OI D -0.16%
HBI B -0.16%
TDS B -0.16%
SHO D -0.16%
TRMK C -0.16%
IBTX B -0.16%
CNMD D -0.16%
OFG C -0.16%
AIR C -0.16%
ADUS B -0.16%
RNST D -0.16%
PRVA F -0.16%
JBLU D -0.16%
EPAC B -0.16%
THS C -0.15%
GEO D -0.15%
CPRX B -0.15%
KAR D -0.15%
EPC F -0.15%
BANC C -0.15%
UCTT F -0.15%
PRG B -0.15%
CARG B -0.15%
STC B -0.15%
GO F -0.15%
TTMI D -0.15%
HWKN C -0.15%
ALG D -0.15%
RAMP F -0.15%
WLY C -0.15%
PDCO D -0.15%
STAA F -0.15%
BANR B -0.15%
PHIN C -0.15%
B D -0.15%
TNC D -0.15%
SMTC C -0.15%
ROG D -0.15%
ENR D -0.15%
KMT B -0.15%
VIAV D -0.14%
CHCO B -0.14%
BLMN F -0.14%
CAKE D -0.14%
WGO D -0.14%
CUBI F -0.14%
GRBK B -0.14%
LGND C -0.14%
FCF C -0.14%
NHC D -0.14%
TALO F -0.14%
MRCY C -0.14%
CENTA D -0.14%
EXTR C -0.14%
HAYW D -0.14%
CABO F -0.14%
LZB C -0.14%
ROIC B -0.14%
TRIP F -0.14%
DFIN B -0.13%
CERT F -0.13%
HLX F -0.13%
POWL C -0.13%
STBA C -0.13%
GNL C -0.13%
IART F -0.13%
VSTS D -0.13%
CASH B -0.13%
HLIT C -0.13%
VGR C -0.13%
FBNC C -0.13%
BHE C -0.13%
DRH C -0.13%
ANDE D -0.13%
LMAT B -0.13%
THRM D -0.13%
LKFN C -0.13%
AMN F -0.13%
LEG D -0.13%
SJW C -0.13%
DOCN B -0.13%
NWBI C -0.13%
HTH C -0.12%
OXM D -0.12%
NGVT F -0.12%
CXW D -0.12%
LTC B -0.12%
BANF B -0.12%
NBHC D -0.12%
GBX C -0.12%
HOPE C -0.12%
MCY C -0.12%
PLAB D -0.12%
AMWD C -0.12%
PRDO D -0.12%
SUPN D -0.12%
KN D -0.12%
DAN F -0.12%
DNOW D -0.12%
FBK B -0.12%
PEB D -0.12%
SEDG F -0.12%
SONO F -0.12%
AMPH C -0.12%
PARR F -0.11%
XHR C -0.11%
HMN C -0.11%
ARI F -0.11%
ALEX B -0.11%
DEA B -0.11%
WABC D -0.11%
RC F -0.11%
NTCT D -0.11%
GTY A -0.11%
DVAX D -0.11%
PZZA D -0.11%
USPH F -0.11%
CHEF C -0.11%
ARLO F -0.11%
CTS D -0.11%
COHU D -0.11%
VRTS D -0.11%
APOG C -0.11%
VSAT F -0.11%
WOR F -0.11%
CARS D -0.1%
SAFT C -0.1%
MGPI C -0.1%
CAL F -0.1%
BKE B -0.1%
SCSC D -0.1%
AAT B -0.1%
SABR D -0.1%
NAVI C -0.1%
SPNT C -0.1%
CSGS C -0.1%
NVEE F -0.1%
TRUP B -0.1%
OMCL C -0.1%
ODP F -0.1%
VBTX B -0.1%
JBGS B -0.1%
VSCO C -0.1%
LNN C -0.1%
LPG F -0.1%
EYE F -0.09%
ICHR F -0.09%
FIZZ F -0.09%
GPRE F -0.09%
CLB D -0.09%
JACK F -0.09%
KLG C -0.09%
BHLB C -0.09%
CXM F -0.09%
SBH C -0.09%
WWW B -0.09%
PMT C -0.09%
ECPG C -0.09%
OMI D -0.09%
SLCA B -0.09%
PLAY F -0.09%
EIG B -0.09%
KW C -0.09%
SGH F -0.09%
WS D -0.09%
XRX F -0.09%
SDGR F -0.09%
KALU D -0.09%
XNCR C -0.09%
TGI F -0.09%
COLL C -0.09%
NXRT B -0.08%
TILE B -0.08%
SBSI C -0.08%
ANIP F -0.08%
CBRL F -0.08%
MCRI C -0.08%
PBI D -0.08%
INVA B -0.08%
MATV B -0.08%
CSR C -0.08%
PRAA F -0.08%
PFBC C -0.08%
SSTK F -0.08%
SHEN F -0.08%
MXL F -0.08%
DLX D -0.08%
HRMY B -0.08%
PDFS D -0.08%
EFC A -0.08%
MRTN D -0.08%
AVNS B -0.08%
GIII C -0.08%
NX D -0.08%
EXPI C -0.08%
BDN B -0.07%
XPEL D -0.07%
BLFS B -0.07%
AXL F -0.07%
MTUS F -0.07%
PRLB D -0.07%
VIR F -0.07%
SAH D -0.07%
DCOM B -0.07%
AHCO B -0.07%
MATW F -0.07%
RCUS C -0.07%
EMBC C -0.07%
AMSF C -0.07%
CRK D -0.07%
VTOL D -0.07%
ATEN C -0.07%
UNFI C -0.07%
MNRO D -0.07%
UNIT C -0.07%
NBR F -0.07%
CLW F -0.07%
BRKL C -0.07%
SVC F -0.07%
JBSS F -0.07%
NVRI D -0.07%
MMI C -0.07%
VICR F -0.07%
IRWD F -0.07%
PCRX F -0.07%
RWT A -0.07%
AOSL D -0.07%
WNC F -0.07%
NABL D -0.07%
QNST C -0.07%
SXC F -0.07%
UTL B -0.07%
DGII D -0.07%
SNDR B -0.07%
BJRI D -0.06%
ASIX C -0.06%
HAYN D -0.06%
KELYA D -0.06%
HPP F -0.06%
SCVL C -0.06%
BSIG C -0.06%
REX D -0.06%
CFFN D -0.06%
CENX D -0.06%
RGR F -0.06%
TMP C -0.06%
PUMP F -0.06%
AHH B -0.06%
SCHL D -0.06%
ASTE F -0.06%
FWRD C -0.06%
HFWA C -0.06%
ALGT F -0.06%
CNXN B -0.06%
HSII C -0.06%
TTGT F -0.06%
CVI F -0.06%
FDP B -0.06%
HCSG C -0.06%
CWEN A -0.06%
KOP F -0.06%
VREX F -0.05%
SMP C -0.05%
THRY D -0.05%
HAFC C -0.05%
RES F -0.05%
CHUY B -0.05%
CTKB F -0.05%
RGNX D -0.05%
EGBN C -0.05%
SLP F -0.05%
WSR D -0.05%
GES F -0.05%
IIIN D -0.05%
PRA C -0.05%
KREF B -0.05%
TRST C -0.05%
BGS D -0.05%
INN C -0.05%
MD C -0.05%
HCI C -0.05%
HAIN D -0.05%
VVI D -0.05%
MCW D -0.05%
CPF B -0.05%
ETH F -0.05%
HZO C -0.05%
HSTM C -0.05%
DXPE C -0.05%
GDEN D -0.05%
SPTN C -0.05%
CEVA C -0.04%
UFCS D -0.04%
FLGT D -0.04%
DDD F -0.04%
USNA F -0.04%
ZEUS F -0.04%
SNCY F -0.04%
LQDT B -0.04%
BFS B -0.04%
CHCT F -0.04%
HTZ F -0.04%
EZPW D -0.04%
UHT B -0.04%
LESL F -0.04%
DIN F -0.04%
MYE F -0.04%
GOGO F -0.04%
NUS F -0.04%
MLAB C -0.04%
HTLD D -0.04%
CCRN F -0.04%
AMBC F -0.04%
MERC F -0.03%
AMCX F -0.03%
CNSL A -0.03%
DBI F -0.03%
CRSR F -0.03%
PAHC B -0.03%
CENT D -0.03%
HVT D -0.03%
NPK C -0.03%
MOV F -0.03%
WRLD D -0.03%
CVGW B -0.03%
TWI D -0.03%
GDOT C -0.03%
CMP F -0.03%
RILY F -0.02%
SPWR F -0.01%
Compare ETFs