FDEV vs. FVD ETF Comparison
Comparison of Fidelity Targeted International Factor ETF (FDEV) to First Trust VL Dividend (FVD)
FDEV
Fidelity Targeted International Factor ETF
FDEV Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
Grade (RS Rating)
Last Trade
$28.21
Average Daily Volume
23,384
Number of Holdings
*
6
* 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
$46.27
Average Daily Volume
492,100
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | FDEV | FVD |
|---|---|---|
| 30 Days | -1.99% | 1.30% |
| 60 Days | -4.50% | 2.29% |
| 90 Days | -4.09% | 4.18% |
| 12 Months | 13.36% | 21.56% |
FDEV Underweight 198 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.59% | |
| GATX | A | -0.54% | |
| G | B | -0.54% | |
| EMR | B | -0.54% | |
| CBSH | B | -0.54% | |
| GS | A | -0.53% | |
| DTM | A | -0.53% | |
| PINC | B | -0.53% | |
| RHI | C | -0.53% | |
| AIZ | A | -0.52% | |
| INGR | C | -0.52% | |
| MS | A | -0.52% | |
| BMY | B | -0.52% | |
| IDA | A | -0.52% | |
| SEIC | B | -0.52% | |
| MO | A | -0.52% | |
| XEL | A | -0.51% | |
| ETR | B | -0.51% | |
| CMI | A | -0.51% | |
| IOSP | C | -0.51% | |
| IEX | C | -0.51% | |
| SNA | A | -0.51% | |
| JCI | B | -0.51% | |
| SRE | A | -0.5% | |
| NSC | B | -0.5% | |
| GILD | C | -0.5% | |
| WSO | A | -0.5% | |
| HLI | A | -0.5% | |
| LANC | C | -0.5% | |
| CVX | A | -0.5% | |
| CMCSA | B | -0.5% | |
| UVV | B | -0.5% | |
| PKG | A | -0.5% | |
| WERN | C | -0.5% | |
| PM | B | -0.5% | |
| WTW | B | -0.5% | |
| WDFC | B | -0.5% | |
| JPM | A | -0.5% | |
| ITW | B | -0.49% | |
| BLK | B | -0.49% | |
| WM | B | -0.49% | |
| CPK | A | -0.49% | |
| KR | B | -0.49% | |
| NEU | D | -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 | C | -0.49% | |
| THG | A | -0.49% | |
| DGX | A | -0.49% | |
| BK | A | -0.48% | |
| OTTR | C | -0.48% | |
| DCI | B | -0.48% | |
| CSCO | B | -0.48% | |
| CHRW | B | -0.48% | |
| TM | F | -0.48% | |
| EVRG | A | -0.48% | |
| T | A | -0.48% | |
| SBUX | A | -0.48% | |
| GNTX | C | -0.48% | |
| NI | A | -0.48% | |
| SCL | C | -0.48% | |
| CLX | A | -0.48% | |
| PAYX | B | -0.48% | |
| BKH | A | -0.48% | |
| SWX | B | -0.48% | |
| BTI | B | -0.48% | |
| TJX | A | -0.48% | |
| MSM | C | -0.48% | |
| LECO | C | -0.48% | |
| UNH | B | -0.48% | |
| ADP | A | -0.48% | |
| PNW | A | -0.48% | |
| BR | A | -0.48% | |
| HON | C | -0.48% | |
| BRC | D | -0.47% | |
| AGR | A | -0.47% | |
| ALE | A | -0.47% | |
| NWN | A | -0.47% | |
| XOM | B | -0.47% | |
| OGS | A | -0.47% | |
| EXPD | C | -0.47% | |
| UPS | C | -0.47% | |
| STZ | D | -0.47% | |
| SXT | C | -0.47% | |
| NDSN | B | -0.47% | |
| NJR | A | -0.47% | |
| PPL | A | -0.47% | |
| ATO | A | -0.47% | |
| ALL | A | -0.47% | |
| MSEX | C | -0.47% | |
| AEE | A | -0.47% | |
| TGT | F | -0.47% | |
| YUM | D | -0.47% | |
| EQIX | A | -0.47% | |
| SIGI | C | -0.47% | |
| UNP | C | -0.46% | |
| MMM | D | -0.46% | |
| INFY | C | -0.46% | |
| ABT | B | -0.46% | |
| CME | B | -0.46% | |
| DLB | B | -0.46% | |
| PG | C | -0.46% | |
| AWR | B | -0.46% | |
| TRV | 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 | B | -0.46% | |
| TD | D | -0.46% | |
| PSA | C | -0.46% | |
| JJSF | C | -0.46% | |
| LHX | C | -0.46% | |
| SNX | D | -0.45% | |
| PPG | F | -0.45% | |
| TAK | D | -0.45% | |
| MKC | C | -0.45% | |
| SON | F | -0.45% | |
| ACN | B | -0.45% | |
| CB | 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% | |
| DE | B | -0.45% | |
| EIX | B | -0.45% | |
| HRL | D | -0.45% | |
| CNA | C | -0.45% | |
| AFL | B | -0.45% | |
| LOW | C | -0.45% | |
| JNPR | D | -0.45% | |
| SO | C | -0.44% | |
| AWK | C | -0.44% | |
| AEP | C | -0.44% | |
| ADI | D | -0.44% | |
| TSCO | D | -0.44% | |
| CPB | D | -0.44% | |
| CWT | C | -0.44% | |
| GIS | D | -0.44% | |
| EXC | C | -0.44% | |
| PEP | F | -0.44% | |
| BDX | F | -0.44% | |
| RTX | D | -0.44% | |
| NOC | D | -0.44% | |
| MDT | 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% | |
| GD | D | -0.44% | |
| DOX | D | -0.44% | |
| APD | A | -0.44% | |
| CL | D | -0.43% | |
| MMS | F | -0.43% | |
| DUK | C | -0.43% | |
| SJM | D | -0.43% | |
| MRK | D | -0.43% | |
| REYN | D | -0.43% | |
| AVY | F | -0.43% | |
| AOS | F | -0.43% | |
| NKE | F | -0.43% | |
| ES | C | -0.43% | |
| CAG | F | -0.43% | |
| RIO | D | -0.43% | |
| MDLZ | F | -0.43% | |
| JNJ | C | -0.43% | |
| DTE | C | -0.43% | |
| TSM | B | -0.43% | |
| AMGN | F | -0.43% | |
| VZ | C | -0.43% | |
| KHC | F | -0.42% | |
| ED | C | -0.42% | |
| PFE | F | -0.42% | |
| KO | D | -0.42% | |
| GSK | F | -0.42% | |
| IBM | C | -0.42% | |
| KDP | F | -0.42% | |
| SJW | F | -0.42% | |
| ABBV | F | -0.42% | |
| KMB | C | -0.42% | |
| DEO | F | -0.41% | |
| LMT | D | -0.41% | |
| SNY | F | -0.41% | |
| BAX | F | -0.4% | |
| AZN | F | -0.39% | |
| HMC | F | -0.39% | |
| HII | F | -0.35% |
FDEV: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Computer Systems
Drug Manufacturers - Major
Household & Personal Products
Railroads
Shipping & Ports
Keywords:
Active Pharmaceutical Ingredients
Animal Health
Antibiotics
Audiovisual
Automotive Manufacturers
Automotive Products
Biotechnology
Blood Test
Cars
Chemical
Chrysler
Cleaning Products
Communication Products
Contact Lens
Contact Lenses
Crude Oil
Deodorant
Diagnostic Products
Digital Video
Disposable Product
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
Compare ETFs
