IJT vs. FVD ETF Comparison
Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to First Trust VL Dividend (FVD)
IJT
iShares S&P SmallCap 600 Growth ETF
IJT Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$149.11
Average Daily Volume
119,515
Number of Holdings
*
353
* may have additional holdings in another (foreign) market
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
$46.49
Average Daily Volume
496,244
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | IJT | FVD |
|---|---|---|
| 30 Days | 9.60% | 3.33% |
| 60 Days | 7.33% | 2.29% |
| 90 Days | 8.80% | 5.33% |
| 12 Months | 34.47% | 22.92% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IJT | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| AWR | B | 0.24% | 0.46% | 0.24% | |
| BRC | C | 0.29% | 0.44% | 0.29% | |
| CALM | B | 0.56% | 0.48% | 0.48% | |
| CPK | B | 0.19% | 0.5% | 0.19% | |
| CWT | D | 0.18% | 0.45% | 0.18% | |
| IOSP | C | 0.27% | 0.49% | 0.27% | |
| JJSF | C | 0.37% | 0.46% | 0.37% | |
| MSEX | B | 0.08% | 0.47% | 0.08% | |
| OTTR | C | 0.48% | 0.48% | 0.48% | |
| SJW | D | 0.1% | 0.43% | 0.1% | |
| SXT | B | 0.2% | 0.46% | 0.2% | |
| WDFC | C | 0.55% | 0.5% | 0.5% |
IJT Overweight 341 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.49% | |
| CRS | A | 1.34% | |
| GKOS | C | 1.15% | |
| SPXC | B | 1.13% | |
| ATI | D | 1.05% | |
| CSWI | B | 1.0% | |
| AWI | A | 0.97% | |
| SPSC | C | 0.95% | |
| MTH | D | 0.94% | |
| MOG.A | B | 0.91% | |
| BMI | C | 0.9% | |
| MARA | C | 0.85% | |
| FSS | B | 0.81% | |
| AVAV | D | 0.79% | |
| BCC | B | 0.78% | |
| GPI | B | 0.76% | |
| RDNT | C | 0.75% | |
| MATX | C | 0.74% | |
| MGY | B | 0.74% | |
| SM | C | 0.73% | |
| ADMA | B | 0.7% | |
| IBP | D | 0.7% | |
| SHAK | B | 0.69% | |
| IDCC | A | 0.67% | |
| KTB | B | 0.66% | |
| ITGR | B | 0.65% | |
| LRN | A | 0.63% | |
| MHO | C | 0.62% | |
| FUN | C | 0.62% | |
| SIG | B | 0.61% | |
| FELE | B | 0.6% | |
| FTDR | B | 0.6% | |
| AROC | B | 0.6% | |
| TGTX | B | 0.59% | |
| BOOT | D | 0.59% | |
| NOG | A | 0.59% | |
| SKT | A | 0.58% | |
| CRC | B | 0.58% | |
| GMS | B | 0.57% | |
| INSP | D | 0.57% | |
| CVCO | B | 0.56% | |
| ESE | B | 0.55% | |
| VRRM | D | 0.55% | |
| MSGS | A | 0.54% | |
| CNK | B | 0.52% | |
| HCC | B | 0.52% | |
| ACIW | B | 0.52% | |
| MMSI | B | 0.52% | |
| APLE | B | 0.5% | |
| CCOI | B | 0.49% | |
| CEIX | B | 0.49% | |
| CORT | B | 0.48% | |
| CTRE | D | 0.48% | |
| ATGE | B | 0.48% | |
| BCPC | B | 0.47% | |
| CRVL | B | 0.47% | |
| SHOO | D | 0.45% | |
| CARG | B | 0.45% | |
| EPRT | A | 0.45% | |
| AEO | F | 0.45% | |
| ACA | B | 0.44% | |
| FORM | F | 0.43% | |
| BOX | A | 0.43% | |
| ALRM | C | 0.43% | |
| KRYS | B | 0.43% | |
| LBRT | D | 0.42% | |
| PI | D | 0.42% | |
| ALKS | B | 0.42% | |
| PATK | C | 0.42% | |
| POWL | C | 0.42% | |
| RDN | B | 0.41% | |
| PLMR | B | 0.41% | |
| PRGS | A | 0.41% | |
| GSHD | A | 0.41% | |
| NSIT | D | 0.4% | |
| VCEL | B | 0.4% | |
| AGYS | B | 0.4% | |
| TMDX | F | 0.4% | |
| OII | B | 0.4% | |
| WHD | B | 0.39% | |
| AX | B | 0.39% | |
| AGO | B | 0.39% | |
| DV | C | 0.39% | |
| AZZ | B | 0.38% | |
| PIPR | B | 0.38% | |
| AEIS | B | 0.38% | |
| AMR | C | 0.38% | |
| ITRI | B | 0.37% | |
| ETSY | C | 0.37% | |
| ARCB | C | 0.37% | |
| DORM | B | 0.37% | |
| TDW | F | 0.36% | |
| PECO | A | 0.36% | |
| ABG | B | 0.36% | |
| TPH | C | 0.35% | |
| SKYW | A | 0.35% | |
| CPRX | B | 0.35% | |
| YELP | C | 0.35% | |
| HWKN | A | 0.35% | |
| MYRG | B | 0.35% | |
| SXI | B | 0.35% | |
| OSIS | A | 0.35% | |
| KFY | B | 0.34% | |
| MTRN | C | 0.34% | |
| ZWS | B | 0.34% | |
| IPAR | B | 0.33% | |
| JBT | A | 0.33% | |
| SITM | B | 0.33% | |
| EAT | A | 0.33% | |
| EVTC | C | 0.33% | |
| ACLS | F | 0.33% | |
| SMPL | B | 0.32% | |
| TFIN | B | 0.32% | |
| CNMD | C | 0.32% | |
| PJT | B | 0.31% | |
| GRBK | D | 0.31% | |
| GFF | B | 0.31% | |
| UFPT | C | 0.31% | |
| LMAT | B | 0.31% | |
| URBN | C | 0.31% | |
| SFBS | B | 0.31% | |
| PRVA | B | 0.31% | |
| GVA | B | 0.31% | |
| SHO | C | 0.3% | |
| BGC | C | 0.3% | |
| MGEE | C | 0.3% | |
| ARCH | B | 0.3% | |
| ROCK | C | 0.3% | |
| NEO | C | 0.29% | |
| FUL | D | 0.29% | |
| ALG | C | 0.29% | |
| PRG | B | 0.29% | |
| BL | B | 0.29% | |
| RAMP | C | 0.28% | |
| JOE | F | 0.28% | |
| NMIH | C | 0.28% | |
| PBH | B | 0.28% | |
| LCII | B | 0.27% | |
| DRH | B | 0.27% | |
| PLXS | B | 0.27% | |
| HP | C | 0.26% | |
| ASTH | D | 0.25% | |
| AIR | B | 0.25% | |
| EPAC | B | 0.25% | |
| RXO | B | 0.25% | |
| NPO | A | 0.24% | |
| RUSHA | B | 0.24% | |
| YOU | D | 0.24% | |
| IIPR | D | 0.24% | |
| AMPH | F | 0.24% | |
| UE | B | 0.24% | |
| KLIC | B | 0.23% | |
| TRN | B | 0.23% | |
| CUBI | C | 0.23% | |
| SMTC | B | 0.23% | |
| PTEN | C | 0.23% | |
| DFIN | F | 0.23% | |
| TNC | D | 0.23% | |
| PTGX | D | 0.23% | |
| BANF | B | 0.22% | |
| HLX | C | 0.22% | |
| BTU | C | 0.22% | |
| TDS | A | 0.22% | |
| DIOD | D | 0.22% | |
| HNI | B | 0.22% | |
| SPNT | B | 0.21% | |
| NARI | C | 0.21% | |
| DVAX | C | 0.21% | |
| TRIP | F | 0.21% | |
| WD | C | 0.21% | |
| VECO | F | 0.21% | |
| IAC | D | 0.2% | |
| WT | B | 0.2% | |
| MTX | B | 0.19% | |
| PLUS | D | 0.19% | |
| CNS | B | 0.19% | |
| DOCN | D | 0.19% | |
| STEP | B | 0.18% | |
| AIN | C | 0.18% | |
| LGIH | D | 0.18% | |
| ROG | F | 0.17% | |
| KWR | F | 0.17% | |
| FCPT | B | 0.17% | |
| UNF | A | 0.17% | |
| ARLO | C | 0.17% | |
| CCS | D | 0.17% | |
| EXTR | B | 0.17% | |
| TWO | D | 0.17% | |
| PGNY | F | 0.16% | |
| EFC | D | 0.16% | |
| EXPI | C | 0.16% | |
| OUT | A | 0.16% | |
| OXM | D | 0.16% | |
| PLAY | D | 0.16% | |
| ENR | B | 0.16% | |
| CARS | B | 0.16% | |
| PRK | B | 0.16% | |
| CAKE | B | 0.15% | |
| AL | B | 0.15% | |
| WS | B | 0.15% | |
| MCRI | A | 0.15% | |
| PLAB | C | 0.15% | |
| CURB | C | 0.15% | |
| LPG | F | 0.14% | |
| PDFS | C | 0.14% | |
| WGO | C | 0.14% | |
| RWT | D | 0.14% | |
| STRA | C | 0.14% | |
| COLL | D | 0.14% | |
| PARR | D | 0.14% | |
| LZB | B | 0.14% | |
| XPEL | C | 0.14% | |
| VRTS | B | 0.14% | |
| NX | C | 0.14% | |
| LKFN | B | 0.13% | |
| FCF | B | 0.13% | |
| BKE | A | 0.13% | |
| JACK | D | 0.13% | |
| MP | B | 0.13% | |
| UPBD | B | 0.13% | |
| CTS | B | 0.13% | |
| XHR | A | 0.13% | |
| ADUS | D | 0.13% | |
| WABC | B | 0.13% | |
| VVI | B | 0.13% | |
| ANIP | D | 0.13% | |
| CALX | D | 0.13% | |
| HCI | B | 0.13% | |
| APOG | B | 0.12% | |
| ANDE | F | 0.12% | |
| VSTS | C | 0.12% | |
| AMWD | D | 0.12% | |
| WOR | F | 0.12% | |
| TNDM | F | 0.12% | |
| TRUP | B | 0.12% | |
| PZZA | D | 0.11% | |
| NHC | B | 0.11% | |
| ARI | C | 0.11% | |
| SABR | C | 0.11% | |
| CSGS | B | 0.11% | |
| USPH | B | 0.11% | |
| XNCR | B | 0.11% | |
| HLIT | D | 0.11% | |
| SUPN | B | 0.11% | |
| STAA | F | 0.11% | |
| KN | B | 0.1% | |
| MYGN | F | 0.1% | |
| LNN | B | 0.1% | |
| REX | F | 0.1% | |
| MXL | C | 0.1% | |
| GTY | B | 0.1% | |
| UNIT | B | 0.1% | |
| LTC | B | 0.1% | |
| SHEN | F | 0.09% | |
| SDGR | C | 0.09% | |
| VRE | C | 0.09% | |
| THRM | F | 0.09% | |
| PRLB | B | 0.09% | |
| FIZZ | B | 0.09% | |
| CERT | D | 0.09% | |
| ARR | D | 0.09% | |
| VICR | B | 0.09% | |
| CRK | B | 0.09% | |
| INVA | D | 0.08% | |
| HRMY | D | 0.08% | |
| NYMT | C | 0.08% | |
| AORT | B | 0.08% | |
| LQDT | A | 0.08% | |
| ATEN | A | 0.08% | |
| AMBC | C | 0.08% | |
| TTGT | C | 0.07% | |
| MRTN | C | 0.07% | |
| NABL | F | 0.07% | |
| MATW | C | 0.07% | |
| BLMN | F | 0.07% | |
| GES | F | 0.07% | |
| AMSF | B | 0.07% | |
| BLFS | C | 0.07% | |
| COHU | C | 0.07% | |
| RES | D | 0.07% | |
| BSIG | A | 0.07% | |
| ADEA | C | 0.07% | |
| FOXF | F | 0.07% | |
| AMN | F | 0.07% | |
| WRLD | C | 0.06% | |
| WOLF | F | 0.06% | |
| SBSI | B | 0.06% | |
| JBSS | D | 0.06% | |
| MMI | B | 0.06% | |
| KOP | C | 0.06% | |
| VTLE | D | 0.06% | |
| CLB | C | 0.06% | |
| HSTM | B | 0.06% | |
| UTL | B | 0.06% | |
| GDEN | C | 0.06% | |
| HAYN | C | 0.06% | |
| WSR | A | 0.05% | |
| SWI | B | 0.05% | |
| MTUS | C | 0.05% | |
| RCUS | D | 0.05% | |
| AHH | C | 0.05% | |
| TR | B | 0.05% | |
| MCW | C | 0.05% | |
| INN | C | 0.05% | |
| CVI | F | 0.05% | |
| SITC | F | 0.05% | |
| IIIN | C | 0.05% | |
| SSTK | F | 0.05% | |
| PENG | D | 0.05% | |
| MGPI | F | 0.05% | |
| SNCY | C | 0.04% | |
| UHT | D | 0.04% | |
| SLP | D | 0.04% | |
| ETD | C | 0.04% | |
| CEVA | B | 0.04% | |
| HTLD | C | 0.04% | |
| IRWD | F | 0.04% | |
| RGNX | F | 0.03% | |
| MYE | F | 0.03% | |
| GOGO | C | 0.03% | |
| SEDG | F | 0.03% | |
| BFS | C | 0.03% | |
| NPK | B | 0.02% | |
| BHLB | B | 0.0% | |
| ENV | B | 0.0% | |
| STBA | B | 0.0% | |
| PRDO | B | 0.0% | |
| PAYO | B | 0.0% | |
| CHCO | B | 0.0% | |
| PFBC | B | 0.0% | |
| BOH | B | 0.0% | |
| WSFS | B | 0.0% | |
| GTES | A | 0.0% | |
| SEE | C | 0.0% | |
| CATY | B | 0.0% | |
| APAM | A | 0.0% | |
| CASH | B | 0.0% | |
| OFG | B | 0.0% | |
| MC | B | 0.0% | |
| TBBK | B | 0.0% | |
| FBP | B | 0.0% |
IJT Underweight 189 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.58% | |
| GATX | B | -0.55% | |
| DTM | B | -0.55% | |
| G | B | -0.54% | |
| CBSH | B | -0.54% | |
| EMR | A | -0.54% | |
| IDA | C | -0.53% | |
| AIZ | A | -0.53% | |
| MO | A | -0.53% | |
| RHI | C | -0.52% | |
| BMY | B | -0.52% | |
| MS | C | -0.52% | |
| PKG | A | -0.52% | |
| ETR | A | -0.52% | |
| PINC | B | -0.52% | |
| GS | A | -0.52% | |
| HLI | A | -0.51% | |
| DGX | B | -0.51% | |
| PM | A | -0.51% | |
| SRE | B | -0.51% | |
| SNA | A | -0.51% | |
| DLB | B | -0.51% | |
| XEL | A | -0.51% | |
| UVV | B | -0.51% | |
| SEIC | A | -0.51% | |
| SLGN | A | -0.5% | |
| IEX | B | -0.5% | |
| NI | A | -0.5% | |
| CVX | A | -0.5% | |
| JCI | C | -0.5% | |
| NDAQ | A | -0.5% | |
| JPM | B | -0.5% | |
| CMI | A | -0.5% | |
| BTI | B | -0.5% | |
| WSO | B | -0.5% | |
| WERN | B | -0.49% | |
| NSC | A | -0.49% | |
| LANC | C | -0.49% | |
| EQIX | A | -0.49% | |
| AEE | A | -0.49% | |
| NJR | B | -0.49% | |
| PPL | A | -0.49% | |
| CLX | C | -0.49% | |
| PNW | A | -0.49% | |
| UNH | B | -0.49% | |
| EVRG | A | -0.49% | |
| FAST | A | -0.49% | |
| T | A | -0.49% | |
| CMCSA | C | -0.49% | |
| THG | A | -0.49% | |
| WTW | A | -0.49% | |
| INGR | B | -0.49% | |
| TM | F | -0.48% | |
| KR | A | -0.48% | |
| HON | B | -0.48% | |
| BLK | C | -0.48% | |
| ALL | A | -0.48% | |
| SCL | C | -0.48% | |
| BK | A | -0.48% | |
| ADP | A | -0.48% | |
| CSX | B | -0.48% | |
| GILD | B | -0.48% | |
| OGS | B | -0.48% | |
| BKH | B | -0.48% | |
| BR | A | -0.48% | |
| TROW | A | -0.48% | |
| ITW | A | -0.48% | |
| SR | A | -0.48% | |
| WM | A | -0.48% | |
| ATO | A | -0.48% | |
| TJX | A | -0.48% | |
| SWX | B | -0.48% | |
| NEU | C | -0.48% | |
| NWN | B | -0.48% | |
| MMC | A | -0.47% | |
| GNTX | C | -0.47% | |
| ALE | A | -0.47% | |
| DCI | A | -0.47% | |
| CHRW | C | -0.47% | |
| XOM | C | -0.47% | |
| STZ | F | -0.47% | |
| PSA | C | -0.47% | |
| PEG | A | -0.47% | |
| CME | A | -0.47% | |
| NWE | C | -0.47% | |
| PAYX | B | -0.47% | |
| POOL | C | -0.47% | |
| UPS | C | -0.47% | |
| PG | A | -0.47% | |
| CTSH | A | -0.47% | |
| AGR | B | -0.47% | |
| TXN | D | -0.47% | |
| LNT | A | -0.47% | |
| LECO | C | -0.47% | |
| CSCO | A | -0.47% | |
| EIX | A | -0.47% | |
| SBUX | B | -0.47% | |
| AWK | D | -0.46% | |
| AFL | A | -0.46% | |
| CNA | B | -0.46% | |
| FLO | C | -0.46% | |
| HD | B | -0.46% | |
| LHX | C | -0.46% | |
| NFG | B | -0.46% | |
| MSM | C | -0.46% | |
| TD | F | -0.46% | |
| MKC | D | -0.46% | |
| APD | A | -0.46% | |
| EXPD | D | -0.46% | |
| SIGI | B | -0.46% | |
| TRV | B | -0.46% | |
| INFY | A | -0.46% | |
| ABT | B | -0.46% | |
| YUM | B | -0.46% | |
| DE | B | -0.46% | |
| K | A | -0.46% | |
| NDSN | B | -0.46% | |
| WEC | A | -0.46% | |
| EXC | C | -0.45% | |
| RIO | F | -0.45% | |
| SNX | C | -0.45% | |
| CMS | B | -0.45% | |
| WTRG | B | -0.45% | |
| HRL | D | -0.45% | |
| VZ | B | -0.45% | |
| AEP | C | -0.45% | |
| POR | C | -0.45% | |
| UNP | C | -0.45% | |
| CAT | B | -0.45% | |
| SJM | C | -0.44% | |
| ADI | D | -0.44% | |
| TAK | F | -0.44% | |
| JNJ | D | -0.44% | |
| PPG | D | -0.44% | |
| HSY | F | -0.44% | |
| OTIS | C | -0.44% | |
| CL | D | -0.44% | |
| KMB | C | -0.44% | |
| RTX | D | -0.44% | |
| MMM | C | -0.44% | |
| SO | C | -0.44% | |
| DUK | C | -0.44% | |
| ACN | B | -0.44% | |
| CB | C | -0.44% | |
| LOW | C | -0.44% | |
| CNI | F | -0.44% | |
| DTE | C | -0.44% | |
| SON | D | -0.44% | |
| AOS | F | -0.43% | |
| MMS | F | -0.43% | |
| MDLZ | F | -0.43% | |
| MRK | D | -0.43% | |
| TSCO | D | -0.43% | |
| AVY | D | -0.43% | |
| CAG | D | -0.43% | |
| ED | C | -0.43% | |
| REYN | D | -0.43% | |
| UL | D | -0.43% | |
| MCD | D | -0.43% | |
| MDT | D | -0.43% | |
| BDX | F | -0.43% | |
| IBM | C | -0.43% | |
| CPB | D | -0.43% | |
| DOX | D | -0.43% | |
| GIS | D | -0.43% | |
| NOC | D | -0.43% | |
| ES | D | -0.43% | |
| TSM | D | -0.43% | |
| BAX | F | -0.42% | |
| ABBV | D | -0.42% | |
| NKE | F | -0.42% | |
| KO | D | -0.42% | |
| PEP | F | -0.42% | |
| JNPR | F | -0.42% | |
| AMGN | F | -0.42% | |
| GD | F | -0.42% | |
| LMT | D | -0.41% | |
| KHC | D | -0.41% | |
| DEO | F | -0.41% | |
| GSK | F | -0.41% | |
| BAH | F | -0.41% | |
| SNY | D | -0.41% | |
| NVS | D | -0.41% | |
| HMC | F | -0.4% | |
| PFE | D | -0.4% | |
| KDP | D | -0.4% | |
| TGT | F | -0.38% | |
| AZN | D | -0.38% | |
| HII | D | -0.34% |
IJT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
REIT - Retail
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Semiconductor Equipment & Materials
Apparel Stores
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
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