FVD vs. VTV ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Vanguard Value ETF - DNQ (VTV)
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
$45.74
Average Daily Volume
511,262
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$177.59
Average Daily Volume
1,665,282
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | VTV |
|---|---|---|
| 30 Days | 0.90% | 0.33% |
| 60 Days | 2.56% | 4.38% |
| 90 Days | 6.23% | 7.03% |
| 12 Months | 22.32% | 30.33% |
109 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.5% | 1.59% | 0.5% | |
| ABT | C | 0.46% | 0.9% | 0.46% | |
| ACN | C | 0.44% | 0.5% | 0.44% | |
| ADI | F | 0.46% | 0.52% | 0.46% | |
| AEE | A | 0.46% | 0.11% | 0.11% | |
| AEP | D | 0.44% | 0.25% | 0.25% | |
| AFL | C | 0.44% | 0.28% | 0.28% | |
| AGR | C | 0.46% | 0.01% | 0.01% | |
| ALL | A | 0.45% | 0.23% | 0.23% | |
| AMGN | F | 0.47% | 0.79% | 0.47% | |
| APD | B | 0.43% | 0.3% | 0.3% | |
| AVY | F | 0.44% | 0.08% | 0.08% | |
| AWK | D | 0.44% | 0.13% | 0.13% | |
| BAX | F | 0.45% | 0.09% | 0.09% | |
| BDX | D | 0.46% | 0.32% | 0.32% | |
| BK | B | 0.47% | 0.24% | 0.24% | |
| BMY | B | 0.49% | 0.48% | 0.48% | |
| CAG | F | 0.45% | 0.07% | 0.07% | |
| CAT | C | 0.49% | 0.86% | 0.49% | |
| CB | C | 0.43% | 0.5% | 0.43% | |
| CL | F | 0.42% | 0.19% | 0.19% | |
| CLX | A | 0.47% | 0.09% | 0.09% | |
| CMCSA | B | 0.51% | 0.73% | 0.51% | |
| CME | A | 0.45% | 0.36% | 0.36% | |
| CMI | A | 0.49% | 0.2% | 0.2% | |
| CMS | C | 0.44% | 0.1% | 0.1% | |
| CPB | F | 0.45% | 0.04% | 0.04% | |
| CSCO | A | 0.47% | 0.88% | 0.47% | |
| CSX | B | 0.5% | 0.3% | 0.3% | |
| CTSH | A | 0.48% | 0.17% | 0.17% | |
| CVX | B | 0.48% | 1.16% | 0.48% | |
| DE | D | 0.46% | 0.5% | 0.46% | |
| DGX | A | 0.48% | 0.08% | 0.08% | |
| DTE | D | 0.44% | 0.1% | 0.1% | |
| DUK | D | 0.44% | 0.4% | 0.4% | |
| ED | D | 0.43% | 0.16% | 0.16% | |
| EIX | C | 0.44% | 0.15% | 0.15% | |
| EMR | A | 0.53% | 0.28% | 0.28% | |
| ES | D | 0.42% | 0.11% | 0.11% | |
| ETR | B | 0.5% | 0.13% | 0.13% | |
| EVRG | A | 0.46% | 0.03% | 0.03% | |
| EXC | C | 0.44% | 0.18% | 0.18% | |
| EXPD | D | 0.46% | 0.08% | 0.08% | |
| GD | A | 0.46% | 0.32% | 0.32% | |
| GILD | C | 0.49% | 0.47% | 0.47% | |
| GIS | F | 0.44% | 0.19% | 0.19% | |
| GRMN | A | 0.58% | 0.12% | 0.12% | |
| GS | B | 0.53% | 0.69% | 0.53% | |
| HD | B | 0.44% | 1.83% | 0.44% | |
| HON | B | 0.45% | 0.61% | 0.45% | |
| HRL | F | 0.45% | 0.04% | 0.04% | |
| IBM | C | 0.42% | 0.93% | 0.42% | |
| ITW | A | 0.49% | 0.34% | 0.34% | |
| JCI | A | 0.49% | 0.23% | 0.23% | |
| JNJ | D | 0.45% | 1.78% | 0.45% | |
| JPM | B | 0.51% | 2.73% | 0.51% | |
| K | A | 0.46% | 0.1% | 0.1% | |
| KDP | D | 0.41% | 0.18% | 0.18% | |
| KHC | F | 0.43% | 0.13% | 0.13% | |
| KMB | F | 0.42% | 0.22% | 0.22% | |
| KO | F | 0.42% | 1.27% | 0.42% | |
| KR | A | 0.49% | 0.14% | 0.14% | |
| LHX | A | 0.48% | 0.21% | 0.21% | |
| LMT | C | 0.41% | 0.63% | 0.41% | |
| LNT | C | 0.43% | 0.07% | 0.07% | |
| LOW | B | 0.44% | 0.7% | 0.44% | |
| MDLZ | F | 0.43% | 0.45% | 0.43% | |
| MDT | D | 0.46% | 0.53% | 0.46% | |
| MKC | D | 0.45% | 0.09% | 0.09% | |
| MMC | C | 0.46% | 0.5% | 0.46% | |
| MMM | C | 0.46% | 0.34% | 0.34% | |
| MO | A | 0.51% | 0.4% | 0.4% | |
| MRK | F | 0.44% | 1.31% | 0.44% | |
| MS | A | 0.51% | 0.58% | 0.51% | |
| NDAQ | A | 0.48% | 0.15% | 0.15% | |
| NI | A | 0.46% | 0.04% | 0.04% | |
| NKE | F | 0.43% | 0.24% | 0.24% | |
| NOC | C | 0.45% | 0.35% | 0.35% | |
| NSC | B | 0.51% | 0.26% | 0.26% | |
| OTIS | C | 0.44% | 0.19% | 0.19% | |
| PEG | C | 0.43% | 0.2% | 0.2% | |
| PEP | D | 0.43% | 1.06% | 0.43% | |
| PFE | F | 0.44% | 0.75% | 0.44% | |
| PG | C | 0.44% | 1.85% | 0.44% | |
| PKG | B | 0.51% | 0.09% | 0.09% | |
| PM | C | 0.49% | 0.86% | 0.49% | |
| POOL | D | 0.48% | 0.03% | 0.03% | |
| PPG | F | 0.45% | 0.14% | 0.14% | |
| PPL | A | 0.46% | 0.11% | 0.11% | |
| PSA | C | 0.45% | 0.26% | 0.26% | |
| RTX | C | 0.44% | 0.73% | 0.44% | |
| SNA | A | 0.5% | 0.07% | 0.07% | |
| SO | D | 0.43% | 0.45% | 0.43% | |
| SRE | A | 0.48% | 0.24% | 0.24% | |
| STZ | D | 0.44% | 0.19% | 0.19% | |
| T | A | 0.47% | 0.72% | 0.47% | |
| TGT | C | 0.45% | 0.33% | 0.33% | |
| TROW | B | 0.49% | 0.11% | 0.11% | |
| TRV | B | 0.45% | 0.24% | 0.24% | |
| TSCO | C | 0.45% | 0.07% | 0.07% | |
| UNH | B | 0.48% | 2.46% | 0.48% | |
| UNP | C | 0.48% | 0.68% | 0.48% | |
| UPS | C | 0.47% | 0.45% | 0.45% | |
| VZ | C | 0.43% | 0.77% | 0.43% | |
| WEC | B | 0.44% | 0.14% | 0.14% | |
| WM | A | 0.47% | 0.38% | 0.38% | |
| WTW | A | 0.5% | 0.14% | 0.14% | |
| XEL | A | 0.48% | 0.17% | 0.17% | |
| XOM | B | 0.46% | 2.37% | 0.46% |
FVD Overweight 91 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | B | 0.54% | |
| LANC | C | 0.54% | |
| GATX | A | 0.54% | |
| PINC | A | 0.54% | |
| CBSH | A | 0.53% | |
| IEX | B | 0.52% | |
| IOSP | B | 0.52% | |
| INGR | B | 0.52% | |
| OTTR | C | 0.51% | |
| TXN | C | 0.51% | |
| SCL | C | 0.51% | |
| BAH | C | 0.51% | |
| WERN | B | 0.51% | |
| DTM | B | 0.51% | |
| SEIC | A | 0.51% | |
| JJSF | B | 0.5% | |
| MSM | B | 0.5% | |
| UVV | B | 0.5% | |
| NEU | C | 0.5% | |
| LECO | C | 0.5% | |
| HLI | B | 0.5% | |
| SXT | B | 0.49% | |
| MSEX | C | 0.49% | |
| AIZ | A | 0.49% | |
| WDFC | B | 0.49% | |
| IDA | A | 0.49% | |
| FAST | A | 0.49% | |
| CPK | A | 0.48% | |
| TM | F | 0.48% | |
| GNTX | C | 0.48% | |
| BTI | C | 0.48% | |
| NDSN | B | 0.48% | |
| G | B | 0.48% | |
| ADP | A | 0.48% | |
| WSO | A | 0.48% | |
| SLGN | A | 0.48% | |
| PAYX | B | 0.48% | |
| NWN | B | 0.47% | |
| AWR | B | 0.47% | |
| EQIX | B | 0.47% | |
| DLB | C | 0.47% | |
| MMS | D | 0.47% | |
| BRC | A | 0.47% | |
| SIGI | B | 0.47% | |
| SNX | C | 0.47% | |
| DCI | A | 0.47% | |
| THG | A | 0.47% | |
| PNW | B | 0.47% | |
| JNPR | D | 0.46% | |
| CALM | B | 0.46% | |
| BKH | B | 0.46% | |
| SBUX | B | 0.46% | |
| NFG | C | 0.46% | |
| TD | D | 0.46% | |
| FLO | F | 0.46% | |
| WTRG | C | 0.46% | |
| TJX | B | 0.46% | |
| SWX | B | 0.46% | |
| CNI | F | 0.46% | |
| YUM | B | 0.46% | |
| BR | A | 0.46% | |
| RIO | F | 0.46% | |
| OGS | 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% | |
| ATO | A | 0.45% | |
| CHRW | A | 0.45% | |
| CWT | D | 0.45% | |
| SON | D | 0.45% | |
| SR | C | 0.45% | |
| CNA | C | 0.45% | |
| NWE | C | 0.45% | |
| UL | D | 0.44% | |
| SJW | F | 0.44% | |
| SNY | F | 0.44% | |
| TSM | C | 0.44% | |
| HSY | D | 0.44% | |
| INFY | C | 0.44% | |
| SJM | F | 0.44% | |
| MCD | C | 0.43% | |
| GSK | F | 0.43% | |
| REYN | D | 0.42% | |
| HMC | F | 0.42% | |
| NVS | F | 0.42% | |
| DEO | F | 0.4% | |
| AZN | F | 0.38% | |
| HII | D | 0.36% |
FVD Underweight 222 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.16% | |
| AVGO | C | -1.83% | |
| WMT | A | -1.63% | |
| ORCL | A | -1.28% | |
| BAC | A | -1.26% | |
| TMO | F | -1.08% | |
| WFC | A | -0.87% | |
| QCOM | F | -0.86% | |
| DHR | F | -0.82% | |
| NEE | D | -0.74% | |
| PGR | A | -0.68% | |
| BRK.A | B | -0.66% | |
| BLK | B | -0.61% | |
| AXP | B | -0.61% | |
| ETN | A | -0.6% | |
| COP | C | -0.56% | |
| ELV | F | -0.55% | |
| PLD | D | -0.53% | |
| REGN | F | -0.52% | |
| MU | D | -0.52% | |
| C | A | -0.51% | |
| SCHW | A | -0.45% | |
| CI | D | -0.44% | |
| GE | C | -0.44% | |
| ICE | D | -0.42% | |
| INTC | C | -0.41% | |
| KKR | B | -0.4% | |
| DIS | B | -0.4% | |
| TT | A | -0.4% | |
| PH | A | -0.37% | |
| CEG | D | -0.37% | |
| CVS | F | -0.36% | |
| PYPL | A | -0.36% | |
| FCX | F | -0.33% | |
| HCA | D | -0.33% | |
| PNC | B | -0.33% | |
| EOG | A | -0.32% | |
| USB | A | -0.32% | |
| CARR | C | -0.31% | |
| MCK | A | -0.29% | |
| NEM | F | -0.28% | |
| AJG | A | -0.28% | |
| FDX | B | -0.27% | |
| TFC | B | -0.26% | |
| COF | B | -0.25% | |
| MPC | D | -0.25% | |
| PSX | D | -0.25% | |
| WMB | B | -0.25% | |
| DHI | F | -0.25% | |
| PCAR | B | -0.24% | |
| SPG | B | -0.24% | |
| DLR | C | -0.24% | |
| OKE | A | -0.24% | |
| URI | B | -0.24% | |
| GM | A | -0.23% | |
| CCI | F | -0.23% | |
| FI | A | -0.23% | |
| D | D | -0.22% | |
| MET | C | -0.22% | |
| FIS | B | -0.21% | |
| AMP | A | -0.21% | |
| LEN | D | -0.21% | |
| AIG | B | -0.21% | |
| MCHP | F | -0.2% | |
| PRU | B | -0.2% | |
| A | F | -0.2% | |
| KVUE | B | -0.2% | |
| GEHC | F | -0.19% | |
| VST | B | -0.19% | |
| RSG | A | -0.19% | |
| IQV | F | -0.19% | |
| VLO | D | -0.19% | |
| F | C | -0.19% | |
| PCG | A | -0.19% | |
| KMI | B | -0.19% | |
| LNG | B | -0.18% | |
| CNC | F | -0.18% | |
| IR | A | -0.18% | |
| AME | A | -0.18% | |
| COR | A | -0.18% | |
| ACGL | D | -0.18% | |
| CTVA | C | -0.18% | |
| MSI | B | -0.17% | |
| EA | A | -0.17% | |
| HUM | D | -0.17% | |
| CBRE | A | -0.17% | |
| EXR | D | -0.17% | |
| SYY | B | -0.17% | |
| DOW | F | -0.17% | |
| HIG | C | -0.16% | |
| VICI | D | -0.16% | |
| GLW | C | -0.16% | |
| IRM | D | -0.16% | |
| HPQ | B | -0.16% | |
| DFS | B | -0.16% | |
| NUE | C | -0.16% | |
| AON | A | -0.16% | |
| EBAY | C | -0.15% | |
| WAB | A | -0.15% | |
| AVB | A | -0.15% | |
| DAL | A | -0.15% | |
| XYL | D | -0.15% | |
| OXY | D | -0.15% | |
| DELL | B | -0.15% | |
| DD | D | -0.15% | |
| SLB | C | -0.14% | |
| MTB | B | -0.14% | |
| PHM | D | -0.14% | |
| CHTR | B | -0.14% | |
| CDW | F | -0.14% | |
| ROK | B | -0.14% | |
| ON | F | -0.14% | |
| O | D | -0.13% | |
| FTV | D | -0.13% | |
| KEYS | C | -0.13% | |
| BIIB | F | -0.13% | |
| ADM | F | -0.13% | |
| NVR | D | -0.13% | |
| FITB | A | -0.13% | |
| NTAP | D | -0.12% | |
| GPN | B | -0.12% | |
| DOV | A | -0.12% | |
| VTR | C | -0.12% | |
| HPE | B | -0.12% | |
| EQR | C | -0.12% | |
| IFF | F | -0.12% | |
| CAH | A | -0.12% | |
| WDC | D | -0.11% | |
| FE | D | -0.11% | |
| DVN | F | -0.11% | |
| WY | F | -0.11% | |
| LYB | F | -0.11% | |
| STT | B | -0.11% | |
| CINF | A | -0.1% | |
| RF | B | -0.1% | |
| HBAN | B | -0.1% | |
| CBOE | D | -0.1% | |
| ZBH | C | -0.1% | |
| RJF | A | -0.1% | |
| UAL | B | -0.09% | |
| LH | A | -0.09% | |
| HOLX | D | -0.09% | |
| ESS | C | -0.09% | |
| ZBRA | A | -0.09% | |
| CNP | B | -0.09% | |
| MKL | A | -0.09% | |
| RCL | A | -0.09% | |
| DRI | B | -0.09% | |
| GPC | D | -0.09% | |
| SYF | B | -0.09% | |
| PFG | C | -0.09% | |
| BBY | D | -0.09% | |
| MOH | F | -0.09% | |
| OMC | B | -0.09% | |
| TRU | D | -0.09% | |
| TDY | A | -0.09% | |
| INVH | D | -0.09% | |
| BALL | D | -0.09% | |
| CPAY | A | -0.09% | |
| ARE | F | -0.09% | |
| TXT | C | -0.08% | |
| AVTR | F | -0.08% | |
| EG | D | -0.08% | |
| IP | C | -0.08% | |
| SWK | F | -0.08% | |
| TSN | C | -0.08% | |
| NTRS | A | -0.08% | |
| CFG | B | -0.08% | |
| CCL | A | -0.08% | |
| LUV | B | -0.08% | |
| BKR | B | -0.08% | |
| WBD | B | -0.08% | |
| MAS | D | -0.08% | |
| MAA | C | -0.08% | |
| DG | F | -0.08% | |
| GEN | A | -0.07% | |
| DLTR | F | -0.07% | |
| L | A | -0.07% | |
| CE | F | -0.07% | |
| MRO | B | -0.07% | |
| TRMB | B | -0.07% | |
| AKAM | F | -0.07% | |
| CF | B | -0.07% | |
| SSNC | C | -0.07% | |
| KEY | B | -0.07% | |
| RVTY | C | -0.07% | |
| SWKS | F | -0.07% | |
| FNF | C | -0.07% | |
| WRB | B | -0.07% | |
| J | B | -0.07% | |
| MLM | B | -0.07% | |
| ZM | B | -0.07% | |
| NWSA | B | -0.06% | |
| VLTO | C | -0.06% | |
| WPC | F | -0.06% | |
| VTRS | B | -0.06% | |
| CVNA | B | -0.05% | |
| RPRX | F | -0.05% | |
| LDOS | B | -0.05% | |
| EL | F | -0.05% | |
| GDDY | A | -0.05% | |
| HUBB | B | -0.05% | |
| STX | D | -0.05% | |
| HAL | C | -0.05% | |
| STE | F | -0.05% | |
| DOC | C | -0.04% | |
| CTRA | B | -0.04% | |
| ALGN | F | -0.04% | |
| STLD | B | -0.04% | |
| FOXA | A | -0.04% | |
| ALB | B | -0.03% | |
| CRBG | C | -0.03% | |
| IBKR | A | -0.03% | |
| UDR | C | -0.03% | |
| MGM | D | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% | |
| WLK | F | -0.01% | |
| WBA | D | -0.01% | |
| BEN | C | -0.01% | |
| NWS | B | -0.0% | |
| LEN | D | -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
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Asset Management
Beverages - Soft Drinks
Capital Markets
Communication Equipment
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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