VONG vs. FVD ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to First Trust VL Dividend (FVD)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$95.89
Average Daily Volume
750,064
Number of Holdings
*
384
* 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
$45.14
Average Daily Volume
734,022
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | FVD |
|---|---|---|
| 30 Days | 0.90% | 2.68% |
| 60 Days | 1.44% | 6.31% |
| 90 Days | 2.39% | 10.26% |
| 12 Months | 40.39% | 20.18% |
41 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.56% | 0.47% | 0.47% | |
| ADP | B | 0.39% | 0.49% | 0.39% | |
| ALL | B | 0.03% | 0.49% | 0.03% | |
| AMGN | B | 0.52% | 0.49% | 0.49% | |
| AVY | D | 0.02% | 0.48% | 0.02% | |
| BAH | B | 0.08% | 0.48% | 0.08% | |
| BR | D | 0.08% | 0.48% | 0.08% | |
| CAT | B | 0.09% | 0.47% | 0.09% | |
| CL | C | 0.18% | 0.49% | 0.18% | |
| CLX | C | 0.07% | 0.51% | 0.07% | |
| EQIX | B | 0.02% | 0.51% | 0.02% | |
| FAST | C | 0.12% | 0.5% | 0.12% | |
| GS | C | 0.16% | 0.45% | 0.16% | |
| HD | A | 1.08% | 0.48% | 0.48% | |
| HLI | A | 0.0% | 0.47% | 0.0% | |
| HON | D | 0.08% | 0.48% | 0.08% | |
| HSY | D | 0.01% | 0.49% | 0.01% | |
| ITW | C | 0.1% | 0.48% | 0.1% | |
| KMB | D | 0.07% | 0.48% | 0.07% | |
| KO | B | 0.6% | 0.48% | 0.48% | |
| LECO | F | 0.01% | 0.43% | 0.01% | |
| LMT | B | 0.14% | 0.49% | 0.14% | |
| MCD | B | 0.05% | 0.49% | 0.05% | |
| MMC | C | 0.06% | 0.49% | 0.06% | |
| MMM | A | 0.05% | 0.48% | 0.05% | |
| MRK | D | 1.12% | 0.48% | 0.48% | |
| MS | C | 0.03% | 0.46% | 0.03% | |
| NKE | D | 0.23% | 0.45% | 0.23% | |
| PAYX | C | 0.06% | 0.5% | 0.06% | |
| PEP | D | 0.7% | 0.49% | 0.49% | |
| PG | C | 0.34% | 0.49% | 0.34% | |
| POOL | D | 0.05% | 0.47% | 0.05% | |
| PSA | B | 0.03% | 0.51% | 0.03% | |
| SBUX | C | 0.31% | 0.5% | 0.31% | |
| TJX | C | 0.29% | 0.47% | 0.29% | |
| TSCO | C | 0.11% | 0.49% | 0.11% | |
| TXN | C | 0.09% | 0.45% | 0.09% | |
| UNH | C | 0.14% | 0.48% | 0.14% | |
| UNP | C | 0.28% | 0.48% | 0.28% | |
| WM | D | 0.32% | 0.48% | 0.32% | |
| YUM | F | 0.05% | 0.48% | 0.05% |
VONG Overweight 343 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.36% | |
| MSFT | C | 11.52% | |
| NVDA | D | 10.54% | |
| AMZN | C | 6.16% | |
| META | A | 4.24% | |
| GOOGL | D | 3.57% | |
| LLY | C | 3.03% | |
| GOOG | D | 3.02% | |
| AVGO | C | 2.75% | |
| TSLA | C | 2.21% | |
| V | C | 1.62% | |
| MA | B | 1.48% | |
| COST | B | 1.47% | |
| NFLX | B | 1.11% | |
| ADBE | F | 0.96% | |
| ORCL | B | 0.82% | |
| CRM | D | 0.75% | |
| QCOM | F | 0.68% | |
| ISRG | C | 0.65% | |
| NOW | A | 0.65% | |
| INTU | C | 0.64% | |
| AMD | D | 0.59% | |
| AMAT | D | 0.56% | |
| UBER | C | 0.55% | |
| PGR | A | 0.46% | |
| BKNG | B | 0.46% | |
| KLAC | D | 0.41% | |
| PANW | C | 0.41% | |
| LRCX | F | 0.4% | |
| AMT | C | 0.39% | |
| BX | B | 0.38% | |
| ANET | A | 0.34% | |
| MCO | A | 0.29% | |
| SHW | B | 0.29% | |
| SNPS | D | 0.29% | |
| CMG | C | 0.28% | |
| CDNS | D | 0.27% | |
| ZTS | C | 0.26% | |
| CTAS | C | 0.25% | |
| PLTR | A | 0.24% | |
| VRTX | D | 0.24% | |
| ORLY | D | 0.23% | |
| CRWD | D | 0.22% | |
| ADSK | C | 0.21% | |
| WDAY | D | 0.21% | |
| ECL | A | 0.2% | |
| AXP | B | 0.2% | |
| AZO | D | 0.19% | |
| ABNB | D | 0.19% | |
| NU | B | 0.18% | |
| SPOT | B | 0.18% | |
| APO | B | 0.17% | |
| TTD | B | 0.17% | |
| APH | C | 0.17% | |
| CPRT | D | 0.16% | |
| MPWR | C | 0.16% | |
| FTNT | B | 0.15% | |
| IDXX | D | 0.15% | |
| GE | A | 0.15% | |
| AMP | B | 0.15% | |
| IT | A | 0.14% | |
| GWW | A | 0.14% | |
| ODFL | D | 0.14% | |
| SYK | C | 0.14% | |
| VRSK | D | 0.14% | |
| DASH | B | 0.14% | |
| MSI | B | 0.13% | |
| DDOG | D | 0.13% | |
| FICO | B | 0.13% | |
| SNOW | F | 0.13% | |
| LULU | D | 0.12% | |
| MCK | F | 0.12% | |
| VEEV | C | 0.12% | |
| TRGP | B | 0.12% | |
| MNST | D | 0.11% | |
| VST | A | 0.11% | |
| ALNY | C | 0.11% | |
| VRT | C | 0.11% | |
| COIN | F | 0.11% | |
| CPNG | A | 0.1% | |
| MSCI | C | 0.1% | |
| TEAM | D | 0.1% | |
| ARES | A | 0.1% | |
| AXON | A | 0.1% | |
| DXCM | F | 0.1% | |
| HLT | B | 0.1% | |
| TT | A | 0.1% | |
| GDDY | C | 0.09% | |
| KKR | A | 0.09% | |
| SYY | D | 0.09% | |
| APP | B | 0.09% | |
| HUBS | D | 0.09% | |
| DECK | D | 0.09% | |
| NET | D | 0.09% | |
| HES | D | 0.09% | |
| ELV | C | 0.08% | |
| TYL | C | 0.08% | |
| SMCI | F | 0.08% | |
| LNG | C | 0.08% | |
| CPAY | C | 0.08% | |
| RBLX | B | 0.08% | |
| EXPE | C | 0.07% | |
| ZS | F | 0.07% | |
| HCA | A | 0.07% | |
| IRM | B | 0.07% | |
| LII | B | 0.07% | |
| PINS | F | 0.07% | |
| TER | D | 0.07% | |
| MDB | D | 0.07% | |
| TDG | B | 0.06% | |
| CDW | D | 0.06% | |
| DKNG | C | 0.06% | |
| LYV | B | 0.06% | |
| SQ | D | 0.06% | |
| ENPH | D | 0.06% | |
| MANH | A | 0.06% | |
| HEI | A | 0.06% | |
| CAH | C | 0.06% | |
| TPL | A | 0.06% | |
| BA | F | 0.06% | |
| LPLA | F | 0.06% | |
| BURL | C | 0.06% | |
| ENTG | D | 0.06% | |
| PWR | B | 0.05% | |
| SRPT | D | 0.05% | |
| FIX | A | 0.05% | |
| WAT | C | 0.05% | |
| VLTO | B | 0.05% | |
| NBIX | F | 0.05% | |
| MOH | D | 0.05% | |
| PTC | D | 0.05% | |
| PSTG | F | 0.05% | |
| XPO | D | 0.05% | |
| DT | C | 0.05% | |
| NTRA | B | 0.05% | |
| RCL | A | 0.05% | |
| WST | D | 0.05% | |
| SPG | A | 0.05% | |
| EQH | C | 0.05% | |
| LVS | D | 0.05% | |
| ROL | C | 0.05% | |
| PODD | B | 0.05% | |
| ULTA | D | 0.05% | |
| CHDN | D | 0.04% | |
| SCHW | D | 0.04% | |
| RMD | C | 0.04% | |
| MUSA | D | 0.04% | |
| CEG | A | 0.04% | |
| LNW | B | 0.04% | |
| DRI | B | 0.04% | |
| WSM | D | 0.04% | |
| REGN | C | 0.04% | |
| ALGN | D | 0.04% | |
| KNSL | C | 0.04% | |
| TOST | A | 0.04% | |
| BRO | C | 0.04% | |
| NTAP | D | 0.04% | |
| TXRH | C | 0.04% | |
| HEI | A | 0.04% | |
| WING | B | 0.04% | |
| ROST | C | 0.04% | |
| URI | B | 0.04% | |
| DOCU | C | 0.04% | |
| VKTX | C | 0.03% | |
| TREX | F | 0.03% | |
| PCTY | C | 0.03% | |
| BSY | D | 0.03% | |
| EME | A | 0.03% | |
| NRG | A | 0.03% | |
| PEN | D | 0.03% | |
| ITCI | D | 0.03% | |
| EFX | C | 0.03% | |
| WFRD | F | 0.03% | |
| DVA | B | 0.03% | |
| EL | F | 0.03% | |
| NCLH | C | 0.03% | |
| DUOL | A | 0.03% | |
| ELF | F | 0.03% | |
| EW | F | 0.03% | |
| HAS | B | 0.03% | |
| VMC | D | 0.03% | |
| MORN | B | 0.03% | |
| HPQ | D | 0.03% | |
| TPX | C | 0.03% | |
| SCCO | D | 0.03% | |
| OWL | C | 0.03% | |
| MEDP | D | 0.03% | |
| CI | C | 0.03% | |
| APLS | F | 0.02% | |
| ETSY | F | 0.02% | |
| AZEK | C | 0.02% | |
| PATH | D | 0.02% | |
| FND | C | 0.02% | |
| AJG | D | 0.02% | |
| NTNX | C | 0.02% | |
| LPX | B | 0.02% | |
| EXAS | C | 0.02% | |
| BRKR | D | 0.02% | |
| GNRC | D | 0.02% | |
| DELL | C | 0.02% | |
| OLED | C | 0.02% | |
| MKL | C | 0.02% | |
| RARE | B | 0.02% | |
| FOUR | C | 0.02% | |
| DPZ | D | 0.02% | |
| APPF | D | 0.02% | |
| CFLT | F | 0.02% | |
| IQV | D | 0.02% | |
| PAYC | D | 0.02% | |
| MRVL | C | 0.02% | |
| CNM | F | 0.02% | |
| INSP | C | 0.02% | |
| TW | B | 0.02% | |
| OKTA | F | 0.02% | |
| VVV | D | 0.02% | |
| GWRE | A | 0.02% | |
| CVNA | B | 0.02% | |
| LSCC | D | 0.02% | |
| GTLB | D | 0.02% | |
| FDS | C | 0.02% | |
| SAIA | D | 0.02% | |
| MTN | D | 0.02% | |
| SMAR | C | 0.02% | |
| ESTC | F | 0.02% | |
| EXEL | C | 0.02% | |
| PCOR | F | 0.02% | |
| GLOB | D | 0.02% | |
| IONS | D | 0.02% | |
| AAON | A | 0.02% | |
| RYAN | C | 0.02% | |
| EXP | B | 0.02% | |
| CELH | F | 0.02% | |
| LOPE | D | 0.01% | |
| BILL | D | 0.01% | |
| WEN | D | 0.01% | |
| NCNO | D | 0.01% | |
| CROX | D | 0.01% | |
| DV | F | 0.01% | |
| ALLY | D | 0.01% | |
| TXG | D | 0.01% | |
| PFGC | B | 0.01% | |
| CIVI | F | 0.01% | |
| LBRDK | F | 0.01% | |
| HRB | C | 0.01% | |
| MLM | D | 0.01% | |
| BLDR | C | 0.01% | |
| AWI | B | 0.01% | |
| PR | D | 0.01% | |
| DBX | D | 0.01% | |
| AM | B | 0.01% | |
| BWXT | C | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | B | 0.01% | |
| NXST | D | 0.01% | |
| WSC | D | 0.01% | |
| TWLO | C | 0.01% | |
| U | D | 0.01% | |
| CACC | F | 0.01% | |
| CASY | D | 0.01% | |
| SITE | D | 0.01% | |
| FIVN | F | 0.01% | |
| HWM | B | 0.01% | |
| HCP | A | 0.01% | |
| MASI | D | 0.01% | |
| ONTO | D | 0.01% | |
| CSL | B | 0.01% | |
| TTEK | C | 0.01% | |
| EG | C | 0.01% | |
| RNG | D | 0.01% | |
| TDC | F | 0.01% | |
| LAMR | A | 0.01% | |
| EXPD | C | 0.01% | |
| ROK | F | 0.01% | |
| UHAL | B | 0.01% | |
| LW | D | 0.01% | |
| LYFT | D | 0.01% | |
| JEF | B | 0.01% | |
| CHH | C | 0.01% | |
| PEGA | C | 0.01% | |
| FIVE | D | 0.01% | |
| RPM | B | 0.01% | |
| GEHC | C | 0.01% | |
| CE | F | 0.01% | |
| JLL | B | 0.01% | |
| ZBRA | B | 0.01% | |
| PLNT | B | 0.01% | |
| WMS | D | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | D | 0.0% | |
| PPC | D | 0.0% | |
| FTRE | D | 0.0% | |
| CC | F | 0.0% | |
| LBRDA | F | 0.0% | |
| SEE | D | 0.0% | |
| IRDM | D | 0.0% | |
| MSGS | B | 0.0% | |
| DOCS | A | 0.0% | |
| UI | A | 0.0% | |
| UHAL | B | 0.0% | |
| CGNX | D | 0.0% | |
| RLI | B | 0.0% | |
| NFE | F | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | F | 0.0% | |
| SAM | F | 0.0% | |
| AAL | D | 0.0% | |
| SPR | D | 0.0% | |
| WH | B | 0.0% | |
| CAR | F | 0.0% | |
| WYNN | D | 0.0% | |
| UWMC | D | 0.0% | |
| EPAM | F | 0.0% | |
| DJT | F | 0.0% | |
| INCY | C | 0.0% | |
| SSD | C | 0.0% | |
| WU | D | 0.0% | |
| RH | B | 0.0% | |
| WEX | C | 0.0% | |
| BPOP | C | 0.0% | |
| XP | D | 0.0% | |
| KBR | D | 0.0% | |
| SKX | D | 0.0% | |
| CHE | C | 0.0% | |
| S | C | 0.0% | |
| DAY | D | 0.0% | |
| KMX | D | 0.0% | |
| H | C | 0.0% | |
| BLD | D | 0.0% | |
| YETI | D | 0.0% | |
| VRSN | D | 0.0% | |
| JBL | D | 0.0% | |
| TPG | B | 0.0% | |
| TRU | B | 0.0% | |
| BROS | D | 0.0% | |
| RGEN | F | 0.0% | |
| BFAM | B | 0.0% | |
| DKS | D | 0.0% | |
| EQT | D | 0.0% | |
| SN | B | 0.0% | |
| TKO | B | 0.0% | |
| ROKU | C | 0.0% | |
| MSTR | D | 0.0% | |
| SOFI | C | 0.0% |
VONG Underweight 153 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TR | C | -0.53% | |
| T | C | -0.53% | |
| IBM | A | -0.52% | |
| GILD | B | -0.52% | |
| EXC | B | -0.51% | |
| NSC | C | -0.51% | |
| MKC | C | -0.51% | |
| TRV | B | -0.51% | |
| VZ | B | -0.51% | |
| BTI | C | -0.51% | |
| THG | C | -0.51% | |
| PEG | A | -0.5% | |
| NDAQ | A | -0.5% | |
| PM | C | -0.5% | |
| GIS | B | -0.5% | |
| BK | A | -0.5% | |
| OGS | B | -0.5% | |
| GD | B | -0.5% | |
| ETR | A | -0.5% | |
| ATO | B | -0.5% | |
| INFY | C | -0.5% | |
| HUBB | A | -0.5% | |
| ABT | C | -0.5% | |
| REYN | B | -0.5% | |
| LANC | D | -0.5% | |
| BAX | C | -0.5% | |
| ACN | C | -0.5% | |
| XEL | B | -0.5% | |
| JKHY | C | -0.5% | |
| AEP | C | -0.5% | |
| MDLZ | C | -0.5% | |
| CME | C | -0.5% | |
| TD | A | -0.5% | |
| KR | C | -0.5% | |
| CB | B | -0.5% | |
| MDT | C | -0.49% | |
| SIGI | D | -0.49% | |
| ALE | B | -0.49% | |
| ES | C | -0.49% | |
| PFE | C | -0.49% | |
| SNY | B | -0.49% | |
| AWR | B | -0.49% | |
| TMUS | C | -0.49% | |
| DE | B | -0.49% | |
| CNI | D | -0.49% | |
| AEE | A | -0.49% | |
| RTX | C | -0.49% | |
| LNT | B | -0.49% | |
| NOC | A | -0.49% | |
| IDA | C | -0.49% | |
| GSK | D | -0.49% | |
| TSM | C | -0.49% | |
| WTW | C | -0.49% | |
| SON | D | -0.49% | |
| INGR | B | -0.49% | |
| MSEX | C | -0.49% | |
| GRMN | D | -0.49% | |
| EVRG | B | -0.49% | |
| UL | C | -0.49% | |
| PKG | B | -0.49% | |
| WEC | B | -0.49% | |
| CAG | C | -0.49% | |
| SO | A | -0.49% | |
| CPK | B | -0.49% | |
| CMS | B | -0.49% | |
| ED | C | -0.49% | |
| NI | B | -0.49% | |
| KDP | B | -0.49% | |
| DUK | B | -0.49% | |
| CPB | B | -0.48% | |
| PINC | D | -0.48% | |
| WDFC | C | -0.48% | |
| PPG | D | -0.48% | |
| OTIS | C | -0.48% | |
| SEIC | C | -0.48% | |
| POR | C | -0.48% | |
| BRC | B | -0.48% | |
| CWT | C | -0.48% | |
| DTM | A | -0.48% | |
| PCAR | D | -0.48% | |
| AGR | B | -0.48% | |
| JNPR | A | -0.48% | |
| SR | B | -0.48% | |
| NEU | D | -0.48% | |
| AIZ | B | -0.48% | |
| FLO | C | -0.48% | |
| CSX | D | -0.48% | |
| CTSH | C | -0.48% | |
| UPS | F | -0.48% | |
| K | A | -0.48% | |
| SRE | B | -0.48% | |
| LHX | C | -0.48% | |
| BDX | F | -0.48% | |
| JCI | B | -0.48% | |
| NFG | B | -0.48% | |
| DTE | B | -0.48% | |
| DOX | C | -0.48% | |
| MO | C | -0.48% | |
| BMY | C | -0.48% | |
| JNJ | C | -0.48% | |
| PPL | B | -0.48% | |
| BLK | B | -0.48% | |
| AFL | C | -0.48% | |
| APD | B | -0.48% | |
| DGX | C | -0.48% | |
| NJR | B | -0.48% | |
| LOW | A | -0.48% | |
| CBSH | D | -0.47% | |
| EMR | D | -0.47% | |
| NVS | C | -0.47% | |
| IEX | D | -0.47% | |
| CALM | A | -0.47% | |
| CHRW | A | -0.47% | |
| SJM | C | -0.47% | |
| GATX | D | -0.47% | |
| SLGN | B | -0.47% | |
| CNA | D | -0.47% | |
| WERN | D | -0.47% | |
| NWN | C | -0.47% | |
| TM | F | -0.47% | |
| CMCSA | D | -0.47% | |
| CSCO | B | -0.47% | |
| WSO | C | -0.47% | |
| HRL | D | -0.47% | |
| JJSF | C | -0.47% | |
| WTRG | D | -0.47% | |
| KHC | C | -0.47% | |
| DLB | D | -0.47% | |
| SXT | C | -0.47% | |
| SNA | C | -0.47% | |
| HMC | D | -0.47% | |
| ADI | C | -0.47% | |
| DEO | D | -0.47% | |
| G | C | -0.47% | |
| TEL | D | -0.46% | |
| MMS | C | -0.46% | |
| MSM | D | -0.46% | |
| CMI | C | -0.46% | |
| TROW | D | -0.46% | |
| SWX | C | -0.46% | |
| RHI | D | -0.46% | |
| AOS | D | -0.46% | |
| SCL | D | -0.45% | |
| HII | D | -0.45% | |
| IOSP | D | -0.45% | |
| XOM | D | -0.45% | |
| DCI | D | -0.45% | |
| CVX | D | -0.45% | |
| UVV | D | -0.45% | |
| JPM | D | -0.45% | |
| SNX | D | -0.44% | |
| GNTX | D | -0.44% | |
| OTTR | D | -0.4% |
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Utilities - Regulated Water
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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