VFVA vs. FVD ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to First Trust VL Dividend (FVD)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* 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

$46.24

Average Daily Volume

487,998

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period VFVA FVD
30 Days 6.78% 1.87%
60 Days 7.36% 2.34%
90 Days 7.38% 4.86%
12 Months 28.66% 22.35%
44 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in FVD Overlap
AFL B 0.09% 0.45% 0.09%
ALL A 0.17% 0.47% 0.17%
BDX F 0.29% 0.44% 0.29%
BK A 0.5% 0.48% 0.48%
BMY B 0.46% 0.52% 0.46%
CAG D 0.16% 0.43% 0.16%
CB C 0.48% 0.45% 0.45%
CMCSA B 0.68% 0.5% 0.5%
CNA B 0.07% 0.45% 0.07%
CSCO B 0.14% 0.48% 0.14%
CVX A 0.7% 0.5% 0.5%
DE A 0.15% 0.45% 0.15%
DGX A 0.03% 0.49% 0.03%
DTM B 0.17% 0.53% 0.17%
EMR A 0.14% 0.54% 0.14%
GATX A 0.05% 0.54% 0.05%
GD F 0.26% 0.44% 0.26%
GILD C 0.44% 0.5% 0.44%
GS A 0.44% 0.53% 0.44%
HII D 0.11% 0.35% 0.11%
IBM C 0.18% 0.42% 0.18%
INGR B 0.17% 0.52% 0.17%
JNJ D 0.18% 0.43% 0.18%
JPM A 0.54% 0.5% 0.5%
KHC F 0.1% 0.42% 0.1%
KR B 0.22% 0.49% 0.22%
MDT D 0.42% 0.44% 0.42%
MMM D 0.07% 0.46% 0.07%
MO A 1.0% 0.52% 0.52%
MS A 0.32% 0.52% 0.32%
PFE D 0.36% 0.42% 0.36%
PINC B 0.02% 0.53% 0.02%
PM B 0.13% 0.5% 0.13%
RTX C 0.14% 0.44% 0.14%
SJM D 0.15% 0.43% 0.15%
SNX C 0.24% 0.45% 0.24%
SON D 0.21% 0.45% 0.21%
T A 1.01% 0.48% 0.48%
TGT F 0.27% 0.47% 0.27%
THG A 0.04% 0.49% 0.04%
TRV B 0.48% 0.46% 0.46%
VZ C 0.8% 0.43% 0.43%
WERN C 0.03% 0.5% 0.03%
XOM B 0.86% 0.47% 0.47%
VFVA Overweight 569 Positions Relative to FVD
Symbol Grade Weight
FDX B 0.89%
GM B 0.87%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
CVS D 0.74%
TFC A 0.73%
C A 0.72%
USB A 0.71%
PSX C 0.71%
SLB C 0.69%
F C 0.68%
VLO C 0.66%
INTC D 0.66%
COF B 0.66%
CI F 0.66%
COP C 0.65%
UNM A 0.6%
WFC A 0.59%
MU D 0.59%
MPC D 0.56%
FI A 0.53%
MET A 0.52%
AIG B 0.51%
OXY D 0.5%
ESNT D 0.45%
FCX D 0.43%
ARW D 0.43%
HPQ B 0.42%
PCAR B 0.42%
R B 0.41%
AL B 0.41%
RPRX D 0.41%
DIS B 0.4%
NEM D 0.4%
BERY B 0.38%
NUE C 0.38%
WMB A 0.35%
MCK B 0.35%
GT C 0.34%
COLB A 0.34%
CIVI D 0.33%
FOX A 0.33%
SYF B 0.33%
PNC B 0.33%
LNC B 0.32%
HPE B 0.32%
DHI D 0.31%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
FANG D 0.3%
TMUS B 0.3%
MUR D 0.29%
UAL A 0.29%
RDN C 0.28%
MTG C 0.28%
MHK D 0.28%
PRU A 0.28%
PRDO B 0.28%
BG F 0.27%
OI C 0.27%
STBA B 0.26%
ATKR C 0.26%
CAH B 0.26%
AXS A 0.26%
OVV B 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS A 0.25%
AVT C 0.25%
TTMI B 0.25%
BWA D 0.25%
PRGO B 0.24%
PYPL B 0.24%
INSW F 0.24%
CCL B 0.23%
ADM D 0.23%
MOS F 0.23%
ALK C 0.23%
DXC B 0.23%
HRI B 0.22%
FIS C 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
MLI C 0.22%
WBS A 0.22%
CNC D 0.22%
UHAL D 0.22%
BHF B 0.22%
M D 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
ACGL D 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
DAL C 0.2%
SIRI C 0.2%
FFBC A 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP B 0.19%
MHO D 0.19%
IVZ B 0.19%
CMC B 0.19%
KNX B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN D 0.19%
KEY B 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU D 0.18%
CCS D 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
BBWI D 0.18%
HELE C 0.18%
CF B 0.18%
WAL B 0.18%
MTB A 0.18%
BYD C 0.18%
CCSI C 0.18%
DOW F 0.18%
PR B 0.17%
BTU B 0.17%
LEA D 0.17%
BFH B 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD B 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
EG C 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
EQT B 0.17%
LKQ D 0.16%
TAP C 0.16%
SLVM B 0.16%
TOL B 0.16%
DINO D 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX A 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
JXN C 0.15%
BKU A 0.15%
NUS D 0.15%
CMA A 0.15%
UTHR C 0.15%
ABG B 0.15%
OGN D 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA B 0.14%
IRWD F 0.14%
TPC C 0.14%
OLN D 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
LZB B 0.14%
PLTK B 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV D 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
CFG B 0.13%
NAVI C 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
GOGL F 0.13%
NWL B 0.13%
STLD B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
MAN D 0.12%
ANDE D 0.12%
DCOM A 0.12%
OZK B 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO A 0.11%
MTCH D 0.11%
PHM D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
GAP C 0.1%
SCHW B 0.1%
TK D 0.1%
RF A 0.1%
GPN B 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG D 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH B 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
PII D 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK B 0.08%
GL B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB F 0.08%
EWBC A 0.08%
HIG B 0.07%
PBI B 0.07%
VSH D 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST A 0.07%
ELV F 0.07%
TRMK B 0.07%
DXPE B 0.07%
TSN B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
HAFC A 0.07%
FIBK A 0.07%
NIC B 0.07%
VREX C 0.07%
EQH B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
QCOM F 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW B 0.07%
COHR B 0.07%
JHG A 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
GOOG C 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
PFG D 0.06%
DENN D 0.06%
CAL D 0.06%
GPK C 0.06%
OIS C 0.06%
TCBK B 0.06%
TMHC B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO B 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
EBAY D 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD C 0.05%
GEF A 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI D 0.05%
GHC C 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO B 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI A 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN D 0.03%
CMCO B 0.03%
CG A 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
JBL B 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
SHLS F 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
DG F 0.02%
IP B 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
STT A 0.02%
OBK B 0.02%
VFVA Underweight 157 Positions Relative to FVD
Symbol Grade Weight
GRMN B -0.59%
G B -0.54%
CBSH A -0.54%
RHI B -0.53%
AIZ A -0.52%
IDA A -0.52%
SEIC B -0.52%
XEL A -0.51%
ETR B -0.51%
CMI A -0.51%
IOSP B -0.51%
IEX B -0.51%
SNA A -0.51%
JCI C -0.51%
SRE A -0.5%
NSC B -0.5%
WSO A -0.5%
HLI B -0.5%
LANC C -0.5%
UVV B -0.5%
PKG A -0.5%
WTW B -0.5%
WDFC B -0.5%
ITW B -0.49%
BLK C -0.49%
WM A -0.49%
CPK A -0.49%
NEU C -0.49%
SLGN A -0.49%
NDAQ A -0.49%
CTSH B -0.49%
TROW B -0.49%
TXN C -0.49%
FAST B -0.49%
CSX B -0.49%
OTTR C -0.48%
DCI B -0.48%
CHRW C -0.48%
TM D -0.48%
EVRG A -0.48%
SBUX A -0.48%
GNTX C -0.48%
NI A -0.48%
SCL C -0.48%
CLX B -0.48%
PAYX C -0.48%
BKH A -0.48%
SWX B -0.48%
BTI B -0.48%
TJX A -0.48%
MSM C -0.48%
LECO B -0.48%
UNH C -0.48%
ADP B -0.48%
PNW B -0.48%
BR A -0.48%
HON B -0.48%
BRC D -0.47%
AGR B -0.47%
ALE A -0.47%
NWN A -0.47%
OGS A -0.47%
EXPD D -0.47%
UPS C -0.47%
STZ D -0.47%
SXT B -0.47%
NDSN B -0.47%
NJR A -0.47%
PPL B -0.47%
ATO A -0.47%
MSEX B -0.47%
AEE A -0.47%
YUM B -0.47%
EQIX A -0.47%
SIGI C -0.47%
UNP C -0.46%
CNI D -0.46%
INFY B -0.46%
ABT B -0.46%
CME A -0.46%
DLB B -0.46%
PG A -0.46%
AWR B -0.46%
NWE B -0.46%
CAT B -0.46%
CALM A -0.46%
SR A -0.46%
POOL C -0.46%
K A -0.46%
MMC B -0.46%
HD A -0.46%
TD F -0.46%
PSA D -0.46%
JJSF B -0.46%
LHX C -0.46%
PPG F -0.45%
TAK F -0.45%
MKC D -0.45%
ACN C -0.45%
PEG A -0.45%
NFG A -0.45%
WEC A -0.45%
HSY F -0.45%
FLO D -0.45%
LNT A -0.45%
EIX B -0.45%
HRL D -0.45%
LOW D -0.45%
JNPR F -0.45%
SO D -0.44%
AWK D -0.44%
AEP D -0.44%
ADI D -0.44%
TSCO D -0.44%
CPB D -0.44%
CWT D -0.44%
GIS D -0.44%
EXC C -0.44%
PEP F -0.44%
NOC D -0.44%
OTIS C -0.44%
POR C -0.44%
BAH F -0.44%
CMS C -0.44%
WTRG B -0.44%
MCD D -0.44%
DOX D -0.44%
APD A -0.44%
CL D -0.43%
MMS F -0.43%
UL D -0.43%
DUK C -0.43%
MRK F -0.43%
REYN D -0.43%
AVY D -0.43%
AOS F -0.43%
NKE D -0.43%
ES D -0.43%
RIO D -0.43%
MDLZ F -0.43%
DTE C -0.43%
TSM B -0.43%
AMGN D -0.43%
NVS D -0.42%
ED D -0.42%
KO D -0.42%
GSK F -0.42%
KDP D -0.42%
SJW D -0.42%
ABBV D -0.42%
KMB D -0.42%
DEO F -0.41%
LMT D -0.41%
SNY F -0.41%
BAX D -0.4%
AZN D -0.39%
HMC F -0.39%
Compare ETFs