FVD vs. FELV ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | FELV |
|---|---|---|
| 30 Days | 1.87% | 4.38% |
| 60 Days | 2.34% | 5.85% |
| 90 Days | 4.86% | 7.57% |
| 12 Months | 22.35% | 29.90% |
86 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.42% | 0.85% | 0.42% | |
| ABT | B | 0.46% | 0.54% | 0.46% | |
| ACN | C | 0.45% | 0.34% | 0.34% | |
| ADI | D | 0.44% | 0.04% | 0.04% | |
| ADP | B | 0.48% | 0.1% | 0.1% | |
| AEP | D | 0.44% | 0.08% | 0.08% | |
| AIZ | A | 0.52% | 0.11% | 0.11% | |
| ALL | A | 0.47% | 0.19% | 0.19% | |
| AMGN | D | 0.43% | 0.15% | 0.15% | |
| BDX | F | 0.44% | 0.74% | 0.44% | |
| BK | A | 0.48% | 0.63% | 0.48% | |
| BKH | A | 0.48% | 0.04% | 0.04% | |
| BLK | C | 0.49% | 0.37% | 0.37% | |
| BMY | B | 0.52% | 0.84% | 0.52% | |
| CAT | B | 0.46% | 0.54% | 0.46% | |
| CL | D | 0.43% | 0.54% | 0.43% | |
| CLX | B | 0.48% | 0.25% | 0.25% | |
| CMCSA | B | 0.5% | 1.13% | 0.5% | |
| CME | A | 0.46% | 0.57% | 0.46% | |
| CMI | A | 0.51% | 0.34% | 0.34% | |
| CSCO | B | 0.48% | 1.07% | 0.48% | |
| CSX | B | 0.49% | 0.34% | 0.34% | |
| CVX | A | 0.5% | 0.53% | 0.5% | |
| DGX | A | 0.49% | 0.01% | 0.01% | |
| DTE | C | 0.43% | 0.19% | 0.19% | |
| DUK | C | 0.43% | 0.28% | 0.28% | |
| ED | D | 0.42% | 0.22% | 0.22% | |
| EIX | B | 0.45% | 0.17% | 0.17% | |
| EQIX | A | 0.47% | 0.2% | 0.2% | |
| ES | D | 0.43% | 0.13% | 0.13% | |
| EVRG | A | 0.48% | 0.35% | 0.35% | |
| EXC | C | 0.44% | 0.24% | 0.24% | |
| GD | F | 0.44% | 0.14% | 0.14% | |
| GILD | C | 0.5% | 0.92% | 0.5% | |
| GIS | D | 0.44% | 0.05% | 0.05% | |
| GRMN | B | 0.59% | 0.11% | 0.11% | |
| GS | A | 0.53% | 0.34% | 0.34% | |
| HD | A | 0.46% | 0.45% | 0.45% | |
| HON | B | 0.48% | 0.08% | 0.08% | |
| IBM | C | 0.42% | 0.27% | 0.27% | |
| INGR | B | 0.52% | 0.04% | 0.04% | |
| ITW | B | 0.49% | 0.12% | 0.12% | |
| JCI | C | 0.51% | 0.21% | 0.21% | |
| JNJ | D | 0.43% | 1.02% | 0.43% | |
| JPM | A | 0.5% | 2.93% | 0.5% | |
| KHC | F | 0.42% | 0.12% | 0.12% | |
| KMB | D | 0.42% | 0.14% | 0.14% | |
| KR | B | 0.49% | 0.31% | 0.31% | |
| LHX | C | 0.46% | 0.45% | 0.45% | |
| LMT | D | 0.41% | 0.64% | 0.41% | |
| LOW | D | 0.45% | 0.07% | 0.07% | |
| MCD | D | 0.44% | 0.28% | 0.28% | |
| MDLZ | F | 0.43% | 0.06% | 0.06% | |
| MDT | D | 0.44% | 0.4% | 0.4% | |
| MKC | D | 0.45% | 0.08% | 0.08% | |
| MMC | B | 0.46% | 0.38% | 0.38% | |
| MMM | D | 0.46% | 0.6% | 0.46% | |
| MO | A | 0.52% | 0.28% | 0.28% | |
| MS | A | 0.52% | 0.54% | 0.52% | |
| NOC | D | 0.44% | 0.63% | 0.44% | |
| NSC | B | 0.5% | 0.57% | 0.5% | |
| PEG | A | 0.45% | 0.1% | 0.1% | |
| PFE | D | 0.42% | 0.85% | 0.42% | |
| PG | A | 0.46% | 1.24% | 0.46% | |
| PKG | A | 0.5% | 0.13% | 0.13% | |
| PM | B | 0.5% | 1.31% | 0.5% | |
| PPG | F | 0.45% | 0.57% | 0.45% | |
| PSA | D | 0.46% | 0.52% | 0.46% | |
| RTX | C | 0.44% | 0.7% | 0.44% | |
| SEIC | B | 0.52% | 0.58% | 0.52% | |
| SO | D | 0.44% | 0.12% | 0.12% | |
| SON | D | 0.45% | 0.01% | 0.01% | |
| T | A | 0.48% | 1.02% | 0.48% | |
| TGT | F | 0.47% | 0.01% | 0.01% | |
| TJX | A | 0.48% | 0.28% | 0.28% | |
| TROW | B | 0.49% | 0.13% | 0.13% | |
| TRV | B | 0.46% | 0.28% | 0.28% | |
| TXN | C | 0.49% | 0.16% | 0.16% | |
| UNH | C | 0.48% | 1.57% | 0.48% | |
| UNP | C | 0.46% | 0.75% | 0.46% | |
| UPS | C | 0.47% | 0.06% | 0.06% | |
| VZ | C | 0.43% | 0.68% | 0.43% | |
| WM | A | 0.49% | 0.25% | 0.25% | |
| WTW | B | 0.5% | 0.26% | 0.26% | |
| XEL | A | 0.51% | 0.25% | 0.25% | |
| XOM | B | 0.47% | 2.51% | 0.47% |
FVD Overweight 115 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GATX | A | 0.54% | |
| G | B | 0.54% | |
| EMR | A | 0.54% | |
| CBSH | A | 0.54% | |
| DTM | B | 0.53% | |
| PINC | B | 0.53% | |
| RHI | B | 0.53% | |
| IDA | A | 0.52% | |
| ETR | B | 0.51% | |
| IOSP | B | 0.51% | |
| IEX | B | 0.51% | |
| SNA | A | 0.51% | |
| SRE | A | 0.5% | |
| WSO | A | 0.5% | |
| HLI | B | 0.5% | |
| LANC | C | 0.5% | |
| UVV | B | 0.5% | |
| WERN | C | 0.5% | |
| WDFC | B | 0.5% | |
| CPK | A | 0.49% | |
| NEU | C | 0.49% | |
| SLGN | A | 0.49% | |
| NDAQ | A | 0.49% | |
| CTSH | B | 0.49% | |
| FAST | B | 0.49% | |
| THG | A | 0.49% | |
| OTTR | C | 0.48% | |
| DCI | B | 0.48% | |
| CHRW | C | 0.48% | |
| TM | D | 0.48% | |
| SBUX | A | 0.48% | |
| GNTX | C | 0.48% | |
| NI | A | 0.48% | |
| SCL | C | 0.48% | |
| PAYX | C | 0.48% | |
| SWX | B | 0.48% | |
| BTI | B | 0.48% | |
| MSM | C | 0.48% | |
| LECO | B | 0.48% | |
| PNW | B | 0.48% | |
| BR | A | 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% | |
| 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% | |
| SIGI | C | 0.47% | |
| CNI | D | 0.46% | |
| INFY | B | 0.46% | |
| DLB | B | 0.46% | |
| AWR | B | 0.46% | |
| NWE | B | 0.46% | |
| CALM | A | 0.46% | |
| SR | A | 0.46% | |
| POOL | C | 0.46% | |
| K | A | 0.46% | |
| TD | F | 0.46% | |
| JJSF | B | 0.46% | |
| SNX | C | 0.45% | |
| TAK | F | 0.45% | |
| CB | C | 0.45% | |
| NFG | A | 0.45% | |
| WEC | A | 0.45% | |
| HSY | F | 0.45% | |
| FLO | D | 0.45% | |
| LNT | A | 0.45% | |
| DE | A | 0.45% | |
| HRL | D | 0.45% | |
| CNA | B | 0.45% | |
| AFL | B | 0.45% | |
| JNPR | F | 0.45% | |
| AWK | D | 0.44% | |
| TSCO | D | 0.44% | |
| CPB | D | 0.44% | |
| CWT | D | 0.44% | |
| PEP | F | 0.44% | |
| OTIS | C | 0.44% | |
| POR | C | 0.44% | |
| BAH | F | 0.44% | |
| CMS | C | 0.44% | |
| WTRG | B | 0.44% | |
| DOX | D | 0.44% | |
| APD | A | 0.44% | |
| MMS | F | 0.43% | |
| UL | D | 0.43% | |
| SJM | D | 0.43% | |
| MRK | F | 0.43% | |
| REYN | D | 0.43% | |
| AVY | D | 0.43% | |
| AOS | F | 0.43% | |
| NKE | D | 0.43% | |
| CAG | D | 0.43% | |
| RIO | D | 0.43% | |
| TSM | B | 0.43% | |
| NVS | D | 0.42% | |
| KO | D | 0.42% | |
| GSK | F | 0.42% | |
| KDP | D | 0.42% | |
| SJW | D | 0.42% | |
| DEO | F | 0.41% | |
| SNY | F | 0.41% | |
| BAX | D | 0.4% | |
| AZN | D | 0.39% | |
| HMC | F | 0.39% | |
| HII | D | 0.35% |
FVD Underweight 246 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| BAC | A | -1.77% | |
| WMT | A | -1.76% | |
| WFC | A | -1.22% | |
| GE | D | -1.05% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| INTC | D | -0.85% | |
| NEE | D | -0.81% | |
| DIS | B | -0.8% | |
| PYPL | B | -0.79% | |
| ETN | A | -0.76% | |
| TMO | F | -0.73% | |
| SQ | B | -0.7% | |
| PNC | B | -0.7% | |
| RSG | A | -0.66% | |
| SPGI | C | -0.63% | |
| CVNA | B | -0.62% | |
| CI | F | -0.6% | |
| AON | A | -0.59% | |
| CCI | D | -0.57% | |
| TMUS | B | -0.56% | |
| COP | C | -0.56% | |
| ALLE | D | -0.54% | |
| TXT | D | -0.53% | |
| EOG | A | -0.53% | |
| ZM | B | -0.52% | |
| TT | A | -0.52% | |
| ECL | D | -0.5% | |
| QCOM | F | -0.5% | |
| SSNC | B | -0.5% | |
| DD | D | -0.48% | |
| C | A | -0.48% | |
| LDOS | C | -0.47% | |
| COF | B | -0.47% | |
| CACI | D | -0.46% | |
| LIN | D | -0.46% | |
| WAB | B | -0.45% | |
| CTAS | B | -0.43% | |
| DBX | B | -0.42% | |
| AMAT | F | -0.42% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| UNM | A | -0.38% | |
| ADBE | C | -0.37% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| BRX | A | -0.35% | |
| NUE | C | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| CVS | D | -0.3% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| BIIB | F | -0.3% | |
| FR | C | -0.28% | |
| VMC | B | -0.28% | |
| VEEV | C | -0.28% | |
| TOL | B | -0.28% | |
| MA | C | -0.28% | |
| GL | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | C | -0.28% | |
| TDC | D | -0.27% | |
| SYK | C | -0.26% | |
| AME | A | -0.26% | |
| VICI | C | -0.25% | |
| GAP | C | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| OC | A | -0.22% | |
| CRM | B | -0.22% | |
| DOC | D | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| META | D | -0.21% | |
| HPE | B | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| MSI | B | -0.2% | |
| PNR | A | -0.19% | |
| NFLX | A | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| BSX | B | -0.19% | |
| MSCI | C | -0.19% | |
| AAPL | C | -0.19% | |
| KEY | B | -0.18% | |
| SPG | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| NVDA | C | -0.17% | |
| DHR | F | -0.17% | |
| PRU | A | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| EQR | B | -0.17% | |
| GEHC | F | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| BBY | D | -0.15% | |
| STT | A | -0.15% | |
| CNP | B | -0.15% | |
| ILMN | D | -0.15% | |
| JXN | C | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| AMT | D | -0.14% | |
| HUM | C | -0.14% | |
| HAL | C | -0.13% | |
| WDAY | B | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | B | -0.13% | |
| PH | A | -0.12% | |
| SOLV | C | -0.12% | |
| NTAP | C | -0.12% | |
| AVGO | D | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| QRVO | F | -0.11% | |
| EA | A | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| ELV | F | -0.11% | |
| AMH | D | -0.11% | |
| BMRN | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| BKR | B | -0.1% | |
| CRC | B | -0.1% | |
| MHO | D | -0.1% | |
| FANG | D | -0.09% | |
| A | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| MCK | B | -0.09% | |
| VRTX | F | -0.09% | |
| CRUS | D | -0.09% | |
| AMZN | C | -0.08% | |
| TENB | C | -0.08% | |
| DASH | A | -0.08% | |
| DELL | C | -0.08% | |
| LH | C | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| VST | B | -0.07% | |
| CMG | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| EW | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| VLTO | D | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| KLAC | D | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| AMD | F | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| ROP | B | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| GLW | B | -0.01% | |
| M | D | -0.01% |
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
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
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