FVD vs. VYM ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$45.25

Average Daily Volume

740,835

Number of Holdings *

194

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

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$128.07

Average Daily Volume

782,810

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period FVD VYM
30 Days 3.55% 3.36%
60 Days 7.13% 4.61%
90 Days 10.53% 7.73%
12 Months 19.02% 23.37%
138 Overlapping Holdings
Symbol Grade Weight in FVD Weight in VYM Overlap
ABBV C 0.47% 1.98% 0.47%
ABT C 0.5% 1.12% 0.5%
ADI C 0.47% 0.66% 0.47%
ADP B 0.49% 0.65% 0.49%
AEE C 0.49% 0.12% 0.12%
AEP C 0.5% 0.3% 0.3%
AFL C 0.48% 0.36% 0.36%
AGR B 0.48% 0.01% 0.01%
AIZ B 0.48% 0.06% 0.06%
ALE B 0.49% 0.02% 0.02%
ALL B 0.49% 0.28% 0.28%
AMGN B 0.49% 1.02% 0.49%
APD B 0.48% 0.35% 0.35%
ATO B 0.5% 0.11% 0.11%
AWR B 0.49% 0.02% 0.02%
BAX C 0.5% 0.11% 0.11%
BK B 0.5% 0.29% 0.29%
BLK B 0.48% 0.76% 0.48%
BMY C 0.48% 0.58% 0.48%
CAG C 0.49% 0.08% 0.08%
CALM A 0.47% 0.02% 0.02%
CAT B 0.47% 0.99% 0.47%
CB B 0.5% 0.66% 0.5%
CBSH C 0.47% 0.04% 0.04%
CHRW B 0.47% 0.07% 0.07%
CL D 0.49% 0.49% 0.49%
CLX C 0.51% 0.09% 0.09%
CMCSA D 0.47% 0.88% 0.47%
CMI C 0.46% 0.24% 0.24%
CMS C 0.49% 0.11% 0.11%
CNA C 0.47% 0.01% 0.01%
CPB C 0.48% 0.05% 0.05%
CPK B 0.49% 0.01% 0.01%
CSCO C 0.47% 1.17% 0.47%
CVX D 0.45% 1.41% 0.45%
CWT C 0.48% 0.02% 0.02%
DGX B 0.48% 0.1% 0.1%
DOX C 0.48% 0.06% 0.06%
DTE C 0.48% 0.15% 0.15%
DTM B 0.48% 0.04% 0.04%
DUK C 0.49% 0.5% 0.49%
ED C 0.49% 0.2% 0.2%
EMR D 0.47% 0.34% 0.34%
ES C 0.49% 0.14% 0.14%
ETR B 0.5% 0.15% 0.15%
EVRG B 0.49% 0.07% 0.07%
EXC C 0.51% 0.22% 0.22%
FAST C 0.5% 0.22% 0.22%
FLO C 0.48% 0.02% 0.02%
GATX D 0.47% 0.03% 0.03%
GD B 0.5% 0.47% 0.47%
GILD B 0.52% 0.56% 0.52%
GIS B 0.5% 0.23% 0.23%
GRMN D 0.49% 0.16% 0.16%
GS C 0.45% 0.92% 0.45%
HD B 0.48% 2.08% 0.48%
HII D 0.45% 0.06% 0.06%
HLI B 0.47% 0.05% 0.05%
HON D 0.48% 0.77% 0.48%
HRL C 0.47% 0.05% 0.05%
HSY C 0.49% 0.16% 0.16%
HUBB B 0.5% 0.12% 0.12%
IBM B 0.52% 0.97% 0.52%
IDA C 0.49% 0.03% 0.03%
INGR B 0.49% 0.05% 0.05%
ITW C 0.48% 0.43% 0.43%
JCI B 0.48% 0.28% 0.28%
JJSF C 0.47% 0.01% 0.01%
JNJ C 0.48% 2.28% 0.48%
JNPR B 0.48% 0.07% 0.07%
JPM D 0.45% 3.67% 0.45%
K B 0.48% 0.12% 0.12%
KDP B 0.49% 0.22% 0.22%
KHC C 0.47% 0.18% 0.18%
KMB D 0.48% 0.28% 0.28%
KO C 0.48% 1.6% 0.48%
KR C 0.5% 0.2% 0.2%
LANC D 0.5% 0.02% 0.02%
LHX C 0.48% 0.25% 0.25%
LMT C 0.49% 0.69% 0.49%
LNT B 0.49% 0.09% 0.09%
LOW B 0.48% 0.81% 0.48%
MCD B 0.49% 1.19% 0.49%
MDLZ B 0.5% 0.55% 0.5%
MDT C 0.49% 0.67% 0.49%
MKC C 0.51% 0.11% 0.11%
MMM B 0.48% 0.42% 0.42%
MO C 0.48% 0.53% 0.48%
MRK D 0.48% 1.71% 0.48%
MS D 0.46% 0.69% 0.46%
MSM D 0.46% 0.02% 0.02%
NFG B 0.48% 0.03% 0.03%
NI B 0.49% 0.08% 0.08%
NJR B 0.48% 0.03% 0.03%
NSC C 0.51% 0.33% 0.33%
NWN C 0.47% 0.01% 0.01%
OGS B 0.5% 0.02% 0.02%
OTTR F 0.4% 0.02% 0.02%
PAYX C 0.5% 0.24% 0.24%
PCAR D 0.48% 0.28% 0.28%
PEG B 0.5% 0.23% 0.23%
PEP C 0.49% 1.35% 0.49%
PFE C 0.49% 0.94% 0.49%
PG C 0.49% 2.31% 0.49%
PINC C 0.48% 0.01% 0.01%
PKG B 0.49% 0.11% 0.11%
PM C 0.5% 1.09% 0.5%
POR C 0.48% 0.03% 0.03%
PPG D 0.48% 0.17% 0.17%
PPL C 0.48% 0.13% 0.13%
REYN C 0.5% 0.01% 0.01%
RHI D 0.46% 0.04% 0.04%
RTX C 0.49% 0.93% 0.49%
SBUX C 0.5% 0.61% 0.5%
SJM C 0.47% 0.07% 0.07%
SNA C 0.47% 0.08% 0.08%
SO B 0.49% 0.54% 0.49%
SON C 0.49% 0.03% 0.03%
SR B 0.48% 0.02% 0.02%
SRE C 0.48% 0.3% 0.3%
SWX C 0.46% 0.03% 0.03%
SXT C 0.47% 0.02% 0.02%
T C 0.53% 0.81% 0.53%
THG B 0.51% 0.03% 0.03%
TROW D 0.46% 0.13% 0.13%
TRV C 0.51% 0.3% 0.3%
TXN C 0.45% 1.11% 0.45%
UNP C 0.48% 0.89% 0.48%
UPS D 0.48% 0.53% 0.48%
UVV D 0.45% 0.01% 0.01%
VZ B 0.51% 1.0% 0.51%
WEC C 0.49% 0.17% 0.17%
WM D 0.48% 0.48% 0.48%
WSO C 0.47% 0.09% 0.09%
WTRG D 0.47% 0.06% 0.06%
XEL B 0.5% 0.19% 0.19%
XOM C 0.45% 3.02% 0.45%
YUM D 0.48% 0.22% 0.22%
FVD Overweight 56 Positions Relative to VYM
Symbol Grade Weight
TR C 0.53%
PSA B 0.51%
BTI C 0.51%
EQIX C 0.51%
NDAQ A 0.5%
INFY C 0.5%
ACN C 0.5%
JKHY B 0.5%
CME C 0.5%
TD B 0.5%
SIGI D 0.49%
SNY B 0.49%
TMUS C 0.49%
DE B 0.49%
CNI D 0.49%
NOC B 0.49%
GSK C 0.49%
TSM C 0.49%
WTW C 0.49%
MSEX C 0.49%
UL C 0.49%
TSCO C 0.49%
MMC C 0.49%
WDFC C 0.48%
OTIS C 0.48%
SEIC C 0.48%
BRC C 0.48%
NEU D 0.48%
CSX D 0.48%
CTSH C 0.48%
BDX D 0.48%
AVY C 0.48%
UNH C 0.48%
BAH C 0.48%
BR D 0.48%
NVS C 0.47%
IEX D 0.47%
POOL C 0.47%
SLGN B 0.47%
WERN D 0.47%
TM F 0.47%
DLB D 0.47%
HMC D 0.47%
DEO C 0.47%
TJX B 0.47%
G C 0.47%
TEL D 0.46%
MMS C 0.46%
AOS D 0.46%
NKE D 0.45%
SCL D 0.45%
IOSP D 0.45%
DCI C 0.45%
SNX D 0.44%
GNTX F 0.44%
LECO F 0.43%
FVD Underweight 400 Positions Relative to VYM
Symbol Grade Weight
AVGO C -4.22%
WMT C -1.91%
BAC D -1.58%
WFC D -1.17%
QCOM D -1.12%
NEE C -0.94%
PGR B -0.84%
COP D -0.76%
ETN C -0.7%
C C -0.68%
BX B -0.58%
CI C -0.57%
INTC F -0.54%
PNC B -0.42%
EOG D -0.42%
CVS D -0.41%
TGT C -0.4%
FDX C -0.39%
USB B -0.37%
NXPI F -0.37%
MPC F -0.36%
SLB F -0.36%
NEM B -0.35%
TFC C -0.34%
PSX F -0.34%
APO C -0.34%
WMB B -0.32%
OKE B -0.31%
AIG D -0.3%
D C -0.27%
VLO F -0.27%
AMP A -0.26%
MET B -0.26%
FIS B -0.26%
PRU C -0.25%
MCHP F -0.25%
F F -0.25%
KMI B -0.24%
SYY D -0.22%
DOW D -0.21%
HIG B -0.2%
DFS B -0.2%
FANG D -0.2%
BKR C -0.2%
DD B -0.2%
HPQ D -0.2%
EIX C -0.19%
ROK D -0.18%
GLW C -0.18%
TRGP B -0.18%
FITB B -0.17%
VST C -0.17%
EBAY B -0.17%
ADM D -0.17%
HAL F -0.16%
CAH C -0.16%
AWK B -0.16%
DVN F -0.16%
MTB B -0.16%
LYB D -0.15%
ARES B -0.15%
STT A -0.15%
IFF B -0.15%
NTAP D -0.14%
HPE D -0.14%
FE C -0.14%
CINF B -0.12%
EL F -0.12%
RF B -0.12%
HBAN B -0.12%
BBY C -0.12%
NTRS A -0.11%
WRB C -0.11%
DRI B -0.11%
PFG B -0.11%
STX C -0.11%
OMC B -0.11%
CFG C -0.11%
EQT D -0.11%
GPC D -0.11%
SYF C -0.11%
IP B -0.1%
EG C -0.1%
WSM D -0.1%
LUV C -0.1%
CNP C -0.1%
SWKS D -0.1%
CTRA D -0.1%
TSN C -0.1%
NRG C -0.1%
FNF B -0.09%
CF C -0.09%
SWK B -0.09%
KEY B -0.09%
MRO C -0.09%
RS D -0.09%
CCEP B -0.09%
DKS D -0.08%
EQH C -0.08%
BG D -0.08%
VTRS D -0.08%
RGA C -0.08%
RPM B -0.08%
OVV F -0.07%
EWBC D -0.07%
CE F -0.07%
ALLY F -0.07%
EMN B -0.07%
BAP B -0.07%
AES C -0.07%
IPG C -0.07%
CHK D -0.06%
FOXA B -0.06%
PNW C -0.06%
APA F -0.06%
UNM B -0.06%
JEF B -0.06%
LKQ F -0.06%
NVT D -0.06%
RPRX C -0.06%
DINO F -0.05%
BERY B -0.05%
FMC C -0.05%
WBS D -0.05%
ACI F -0.05%
SF A -0.05%
CG D -0.05%
HRB C -0.05%
SCCO D -0.05%
WAL B -0.05%
EVR A -0.05%
PR F -0.05%
CNH D -0.05%
ORI B -0.05%
FHN D -0.05%
MOS F -0.05%
CHRD F -0.05%
TPR C -0.05%
TAP D -0.05%
HAS B -0.05%
AFG B -0.05%
IVZ B -0.04%
WH B -0.04%
AXS B -0.04%
ONB C -0.04%
R A -0.04%
VFC C -0.04%
FAF B -0.04%
RLI B -0.04%
FLS D -0.04%
LEA F -0.04%
RL C -0.04%
PB B -0.04%
WBA F -0.04%
CFR C -0.04%
ESNT B -0.04%
SNV C -0.04%
MTG B -0.04%
JXN A -0.04%
CRS B -0.04%
BBWI F -0.04%
MTN D -0.04%
OSK F -0.04%
RRC D -0.04%
ZION D -0.04%
VOYA B -0.04%
SSB B -0.04%
BPOP C -0.04%
ALV F -0.04%
XP D -0.04%
CMA B -0.04%
CRBG D -0.04%
OGE C -0.04%
AVNT B -0.03%
MGY C -0.03%
PII D -0.03%
GAP F -0.03%
HOG C -0.03%
OZK D -0.03%
HWC D -0.03%
UMBF B -0.03%
PARA F -0.03%
PIPR B -0.03%
MC B -0.03%
FFIN B -0.03%
SLM D -0.03%
AL D -0.03%
JHG B -0.03%
AVT C -0.03%
AM C -0.03%
SEE D -0.03%
FOX B -0.03%
UBSI B -0.03%
HOMB B -0.03%
UGI C -0.03%
COLB B -0.03%
MDU C -0.03%
WHR D -0.03%
BC C -0.03%
NXST D -0.03%
FNB C -0.03%
MUR F -0.03%
GBCI B -0.03%
RDN C -0.03%
LNC D -0.03%
OMF D -0.03%
CBT B -0.03%
AGCO D -0.03%
BCPC C -0.03%
BEN F -0.03%
OGN D -0.03%
CADE C -0.03%
CIVI F -0.03%
MGRC F -0.02%
TRN D -0.02%
INDB C -0.02%
YOU C -0.02%
AAP F -0.02%
SPB C -0.02%
SLVM B -0.02%
BKU C -0.02%
RRR D -0.02%
LCII C -0.02%
CC F -0.02%
CACC F -0.02%
WEN C -0.02%
NWL C -0.02%
AVA C -0.02%
BTU D -0.02%
CATY C -0.02%
TNL D -0.02%
CCOI C -0.02%
SMG C -0.02%
IRDM D -0.02%
FHB D -0.02%
AROC D -0.02%
MGEE B -0.02%
HP F -0.02%
PAG D -0.02%
CBU C -0.02%
SHOO B -0.02%
EBC B -0.02%
GLNG C -0.02%
STNG D -0.02%
NWE B -0.02%
IBOC D -0.02%
NSP F -0.02%
ASB D -0.02%
FULT D -0.02%
WD A -0.02%
AUB D -0.02%
MAN C -0.02%
PBF F -0.02%
FBP C -0.02%
ABM D -0.02%
CRC C -0.02%
HUN D -0.02%
DNB C -0.02%
UCBI B -0.02%
PTEN F -0.02%
PNM B -0.02%
VLY C -0.02%
CNO B -0.02%
KMPR D -0.02%
KFY B -0.02%
SEM D -0.02%
PRGO D -0.02%
NOG D -0.02%
BKH B -0.02%
SFBS B -0.02%
WU F -0.02%
KTB B -0.02%
TPG B -0.02%
AGO C -0.02%
M F -0.02%
BRKL C -0.01%
DLX D -0.01%
FG D -0.01%
CWEN C -0.01%
EMBC C -0.01%
JACK F -0.01%
FDP C -0.01%
MATV C -0.01%
DDS F -0.01%
WMK C -0.01%
KLG C -0.01%
SRCE C -0.01%
KALU F -0.01%
BHLB B -0.01%
EIG C -0.01%
KW C -0.01%
SAFT D -0.01%
BKE B -0.01%
DK F -0.01%
OXM F -0.01%
SCS D -0.01%
XRX D -0.01%
WABC D -0.01%
SFL F -0.01%
SASR B -0.01%
BLMN F -0.01%
NAVI C -0.01%
CSGS C -0.01%
VRTS F -0.01%
HMN D -0.01%
DAN F -0.01%
HOPE B -0.01%
AY C -0.01%
GBX C -0.01%
APOG B -0.01%
WOR D -0.01%
BHE D -0.01%
HTH C -0.01%
SYBT A -0.01%
HEES D -0.01%
PZZA D -0.01%
GEF D -0.01%
STBA B -0.01%
TROX F -0.01%
LEG D -0.01%
WGO D -0.01%
WLY C -0.01%
CHCO B -0.01%
FCF C -0.01%
LZB C -0.01%
NTB C -0.01%
NWBI C -0.01%
MCY D -0.01%
PDCO F -0.01%
WSBC D -0.01%
B D -0.01%
NMRK A -0.01%
CAKE C -0.01%
TNC F -0.01%
SJW C -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK C -0.01%
BANR B -0.01%
KMT B -0.01%
MLKN D -0.01%
IBTX B -0.01%
SBLK D -0.01%
STRA F -0.01%
ADTN D -0.01%
BANF B -0.01%
KSS F -0.01%
PHIN B -0.01%
VGR B -0.01%
NBTB D -0.01%
JWN C -0.01%
FRME D -0.01%
SBCF C -0.01%
HI F -0.01%
ENR D -0.01%
TDS C -0.01%
HTLF B -0.01%
ARCH F -0.01%
CRI D -0.01%
PFS B -0.01%
BOKF B -0.01%
CWEN C -0.01%
TOWN B -0.01%
PPBI D -0.01%
CVBF D -0.01%
FIBK B -0.01%
TGNA D -0.01%
CNS B -0.01%
WAFD C -0.01%
FFBC D -0.01%
PRK C -0.01%
VIRT C -0.01%
NOMD B -0.01%
IGT D -0.01%
VSH F -0.01%
HNI C -0.01%
BOH D -0.01%
VAC F -0.01%
APAM C -0.01%
SFNC B -0.01%
TTEC F -0.0%
MEI D -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA B -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT F -0.0%
TFSL C -0.0%
RGR D -0.0%
SCHL D -0.0%
MATW F -0.0%
CFFN D -0.0%
UI B -0.0%
MNRO D -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI F -0.0%
SSTK F -0.0%
Compare ETFs