FVD vs. FIDU ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Fidelity MSCI Industrials Index ETF (FIDU)
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
$40.75
Average Daily Volume
873,694
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.65
Average Daily Volume
102,210
Number of Holdings
*
351
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | FIDU |
|---|---|---|
| 30 Days | 0.76% | 0.47% |
| 60 Days | -0.10% | -0.91% |
| 90 Days | -2.84% | -3.29% |
| 12 Months | 5.05% | 17.48% |
36 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in FIDU | Overlap | |
|---|---|---|---|---|---|
| ADP | D | 0.54% | 2.09% | 0.54% | |
| AOS | D | 0.53% | 0.21% | 0.21% | |
| BR | C | 0.54% | 0.48% | 0.48% | |
| BRC | B | 0.51% | 0.06% | 0.06% | |
| CAT | C | 0.5% | 3.35% | 0.5% | |
| CHRW | B | 0.55% | 0.21% | 0.21% | |
| CMI | D | 0.53% | 0.79% | 0.53% | |
| CSX | C | 0.51% | 1.31% | 0.51% | |
| DCI | D | 0.52% | 0.18% | 0.18% | |
| DE | D | 0.52% | 2.0% | 0.52% | |
| EMR | C | 0.5% | 1.26% | 0.5% | |
| FAST | F | 0.52% | 0.76% | 0.52% | |
| GATX | B | 0.51% | 0.09% | 0.09% | |
| GD | C | 0.52% | 1.41% | 0.52% | |
| HII | D | 0.52% | 0.2% | 0.2% | |
| HON | B | 0.56% | 2.86% | 0.56% | |
| ITW | D | 0.53% | 1.46% | 0.53% | |
| JCI | C | 0.49% | 0.94% | 0.49% | |
| LECO | D | 0.49% | 0.22% | 0.22% | |
| LHX | A | 0.54% | 0.87% | 0.54% | |
| LMT | A | 0.54% | 2.07% | 0.54% | |
| MMM | B | 0.54% | 1.15% | 0.54% | |
| MMS | B | 0.54% | 0.11% | 0.11% | |
| MSM | D | 0.48% | 0.07% | 0.07% | |
| NOC | D | 0.49% | 1.23% | 0.49% | |
| NSC | F | 0.5% | 0.99% | 0.5% | |
| OTIS | B | 0.53% | 0.79% | 0.53% | |
| PAYX | D | 0.55% | 0.83% | 0.55% | |
| RHI | F | 0.52% | 0.14% | 0.14% | |
| RTX | D | 0.5% | 2.77% | 0.5% | |
| SNA | D | 0.51% | 0.28% | 0.28% | |
| UNP | D | 0.51% | 2.8% | 0.51% | |
| UPS | D | 0.51% | 2.0% | 0.51% | |
| WERN | D | 0.5% | 0.04% | 0.04% | |
| WM | A | 0.54% | 1.74% | 0.54% | |
| WSO | C | 0.51% | 0.33% | 0.33% |
FVD Overweight 144 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVS | D | 0.59% | |
| ABBV | B | 0.58% | |
| TSM | B | 0.57% | |
| GILD | C | 0.57% | |
| NVO | B | 0.57% | |
| DTM | A | 0.56% | |
| TMUS | B | 0.56% | |
| AMGN | B | 0.56% | |
| INFY | B | 0.56% | |
| PSA | B | 0.56% | |
| KMB | B | 0.56% | |
| CL | B | 0.56% | |
| NVS | A | 0.56% | |
| ATO | B | 0.55% | |
| MMC | B | 0.55% | |
| AZN | B | 0.55% | |
| BMY | F | 0.55% | |
| REYN | C | 0.55% | |
| CLX | D | 0.55% | |
| SNY | C | 0.55% | |
| WTW | B | 0.55% | |
| BTI | B | 0.55% | |
| MRK | C | 0.55% | |
| MO | B | 0.54% | |
| KDP | C | 0.54% | |
| WTRG | C | 0.54% | |
| PG | C | 0.54% | |
| SBUX | F | 0.54% | |
| CSCO | C | 0.54% | |
| OGS | C | 0.54% | |
| ICE | A | 0.54% | |
| HD | B | 0.54% | |
| JJSF | B | 0.54% | |
| BLK | B | 0.54% | |
| NKE | F | 0.54% | |
| CTSH | C | 0.54% | |
| JNPR | B | 0.54% | |
| BDX | D | 0.54% | |
| AFL | B | 0.54% | |
| ACN | D | 0.54% | |
| KO | A | 0.54% | |
| NI | B | 0.54% | |
| ABT | D | 0.54% | |
| PKG | B | 0.54% | |
| UL | B | 0.54% | |
| NJR | C | 0.53% | |
| BAX | F | 0.53% | |
| CNA | A | 0.53% | |
| AVY | C | 0.53% | |
| ALE | B | 0.53% | |
| MDLZ | D | 0.53% | |
| CALM | B | 0.53% | |
| ES | F | 0.53% | |
| SO | B | 0.53% | |
| GIS | D | 0.53% | |
| LOW | D | 0.53% | |
| APD | D | 0.53% | |
| TROW | B | 0.53% | |
| BK | A | 0.53% | |
| LNT | C | 0.53% | |
| LANC | C | 0.53% | |
| MCD | D | 0.53% | |
| UVV | D | 0.53% | |
| IBM | B | 0.53% | |
| JNJ | F | 0.53% | |
| PM | B | 0.53% | |
| WEC | D | 0.52% | |
| GNTX | D | 0.52% | |
| CWT | C | 0.52% | |
| SEIC | D | 0.52% | |
| AGR | C | 0.52% | |
| CBSH | C | 0.52% | |
| AEE | D | 0.52% | |
| TD | F | 0.52% | |
| ADI | B | 0.52% | |
| PEG | B | 0.52% | |
| GRMN | B | 0.52% | |
| NWN | F | 0.52% | |
| INGR | D | 0.52% | |
| AIZ | D | 0.52% | |
| PFE | C | 0.52% | |
| DLB | D | 0.52% | |
| DUK | D | 0.52% | |
| FLO | D | 0.52% | |
| ETR | C | 0.52% | |
| TRV | D | 0.52% | |
| EVRG | C | 0.52% | |
| JPM | A | 0.52% | |
| SR | C | 0.52% | |
| DOX | D | 0.52% | |
| TEL | B | 0.52% | |
| GS | B | 0.52% | |
| NDAQ | C | 0.52% | |
| DGX | D | 0.52% | |
| XOM | C | 0.52% | |
| SJM | F | 0.52% | |
| CVX | C | 0.52% | |
| CMCSA | C | 0.52% | |
| NFG | D | 0.52% | |
| AWR | D | 0.52% | |
| CPB | C | 0.52% | |
| XEL | D | 0.52% | |
| SRE | B | 0.52% | |
| PEP | D | 0.51% | |
| CMS | D | 0.51% | |
| PPG | D | 0.51% | |
| SIGI | F | 0.51% | |
| EQIX | C | 0.51% | |
| MGEE | D | 0.51% | |
| SWX | D | 0.51% | |
| CPK | C | 0.51% | |
| DEO | F | 0.51% | |
| DTE | C | 0.51% | |
| YUM | D | 0.51% | |
| TXN | B | 0.51% | |
| HLI | A | 0.51% | |
| PINC | F | 0.51% | |
| HMC | D | 0.51% | |
| IDA | C | 0.51% | |
| K | D | 0.51% | |
| CAG | D | 0.51% | |
| SXT | C | 0.51% | |
| ALL | D | 0.51% | |
| AEP | C | 0.51% | |
| MDT | D | 0.51% | |
| EXC | D | 0.5% | |
| CNI | D | 0.5% | |
| KR | D | 0.5% | |
| WDFC | F | 0.5% | |
| SCL | C | 0.5% | |
| G | D | 0.5% | |
| NEU | F | 0.5% | |
| ED | D | 0.5% | |
| MKC | D | 0.5% | |
| UNH | C | 0.5% | |
| CME | D | 0.49% | |
| THG | C | 0.49% | |
| TSCO | C | 0.49% | |
| SLGN | D | 0.49% | |
| HSY | F | 0.49% | |
| TM | D | 0.49% | |
| POOL | F | 0.46% | |
| SON | F | 0.46% | |
| HRL | F | 0.46% |
FVD Underweight 315 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -3.58% | |
| UBER | B | -2.74% | |
| ETN | D | -2.64% | |
| BA | D | -2.08% | |
| TT | B | -1.56% | |
| TDG | C | -1.5% | |
| CTAS | B | -1.34% | |
| PH | C | -1.33% | |
| FDX | A | -1.23% | |
| PCAR | D | -1.14% | |
| CARR | B | -1.06% | |
| GEV | B | -1.02% | |
| CPRT | C | -0.98% | |
| WCN | A | -0.92% | |
| RSG | A | -0.88% | |
| URI | C | -0.88% | |
| PWR | C | -0.82% | |
| GWW | D | -0.82% | |
| VRSK | A | -0.8% | |
| AME | D | -0.8% | |
| IR | C | -0.74% | |
| ODFL | D | -0.7% | |
| XYL | C | -0.68% | |
| VRT | D | -0.68% | |
| HWM | C | -0.62% | |
| ROK | D | -0.62% | |
| EFX | B | -0.6% | |
| WAB | D | -0.58% | |
| FTV | D | -0.52% | |
| DOV | B | -0.51% | |
| VLTO | C | -0.5% | |
| AXON | C | -0.43% | |
| BAH | B | -0.42% | |
| CSL | C | -0.41% | |
| HUBB | D | -0.41% | |
| LDOS | B | -0.39% | |
| EXPD | B | -0.37% | |
| J | D | -0.36% | |
| EME | C | -0.36% | |
| LII | B | -0.35% | |
| TXT | D | -0.34% | |
| BLDR | F | -0.34% | |
| IEX | D | -0.31% | |
| OC | C | -0.31% | |
| MAS | D | -0.3% | |
| ROL | B | -0.3% | |
| TRU | C | -0.3% | |
| SSNC | B | -0.29% | |
| HEI | B | -0.28% | |
| GGG | D | -0.27% | |
| SWK | F | -0.26% | |
| NVT | D | -0.26% | |
| JBHT | F | -0.26% | |
| ACM | D | -0.25% | |
| XPO | D | -0.25% | |
| PNR | D | -0.25% | |
| NDSN | D | -0.25% | |
| SAIA | B | -0.25% | |
| CLH | B | -0.24% | |
| WMS | D | -0.23% | |
| TTEK | C | -0.23% | |
| FIX | D | -0.23% | |
| ITT | C | -0.22% | |
| WWD | C | -0.22% | |
| HEI | B | -0.21% | |
| ALLE | C | -0.21% | |
| CW | B | -0.21% | |
| CNM | D | -0.2% | |
| CACI | B | -0.2% | |
| RRX | F | -0.19% | |
| TTC | B | -0.19% | |
| BWXT | B | -0.18% | |
| CNH | F | -0.18% | |
| KBR | C | -0.18% | |
| TREX | F | -0.17% | |
| GNRC | D | -0.17% | |
| FCN | C | -0.16% | |
| KNX | C | -0.16% | |
| DAL | D | -0.16% | |
| SSD | F | -0.15% | |
| PAYC | F | -0.15% | |
| AYI | D | -0.15% | |
| DAY | F | -0.15% | |
| WSC | F | -0.15% | |
| WCC | F | -0.15% | |
| AIT | C | -0.15% | |
| FLR | B | -0.15% | |
| RBC | C | -0.15% | |
| APG | B | -0.15% | |
| MIDD | F | -0.14% | |
| UFPI | D | -0.14% | |
| OSK | C | -0.14% | |
| MTZ | C | -0.14% | |
| MSA | B | -0.14% | |
| CR | B | -0.14% | |
| MLI | C | -0.13% | |
| AGCO | F | -0.13% | |
| FLS | C | -0.13% | |
| LSTR | B | -0.13% | |
| ALSN | C | -0.13% | |
| ST | D | -0.12% | |
| CWST | B | -0.12% | |
| SITE | F | -0.12% | |
| BECN | D | -0.12% | |
| GXO | D | -0.12% | |
| UHAL | D | -0.12% | |
| AAON | B | -0.12% | |
| PCTY | F | -0.12% | |
| GTLS | D | -0.12% | |
| SAIC | D | -0.12% | |
| FSS | D | -0.11% | |
| HXL | F | -0.11% | |
| SRCL | B | -0.11% | |
| TKR | D | -0.11% | |
| ESAB | D | -0.11% | |
| AVAV | C | -0.11% | |
| AZEK | D | -0.11% | |
| R | B | -0.11% | |
| VMI | B | -0.11% | |
| BCC | F | -0.1% | |
| MOG.A | C | -0.1% | |
| EXPO | B | -0.1% | |
| ATKR | D | -0.1% | |
| AWI | D | -0.1% | |
| DY | B | -0.1% | |
| MDU | B | -0.1% | |
| WTS | D | -0.1% | |
| LYFT | D | -0.1% | |
| EXLS | B | -0.1% | |
| AL | C | -0.1% | |
| LUV | B | -0.09% | |
| ZWS | D | -0.09% | |
| VRRM | B | -0.09% | |
| WIRE | B | -0.09% | |
| BCO | B | -0.09% | |
| SPR | B | -0.08% | |
| FELE | D | -0.08% | |
| PSN | B | -0.08% | |
| ACA | D | -0.08% | |
| ENS | B | -0.08% | |
| CSWI | B | -0.08% | |
| ABM | B | -0.07% | |
| NSP | F | -0.07% | |
| KAI | B | -0.07% | |
| TNET | F | -0.07% | |
| CBZ | D | -0.07% | |
| MAN | F | -0.07% | |
| KFY | B | -0.07% | |
| TEX | D | -0.07% | |
| HRI | D | -0.07% | |
| STRL | B | -0.07% | |
| RUSHA | F | -0.06% | |
| ESE | C | -0.06% | |
| HUBG | B | -0.06% | |
| BE | C | -0.06% | |
| MWA | C | -0.06% | |
| GVA | B | -0.06% | |
| ICFI | B | -0.06% | |
| PRIM | C | -0.06% | |
| ALIT | D | -0.06% | |
| REZI | C | -0.06% | |
| RUN | D | -0.06% | |
| HI | F | -0.06% | |
| NPO | D | -0.06% | |
| RXO | A | -0.06% | |
| GMS | F | -0.06% | |
| KTOS | B | -0.06% | |
| JBT | C | -0.06% | |
| GTES | D | -0.06% | |
| ENVX | B | -0.05% | |
| MYRG | F | -0.05% | |
| UNF | C | -0.05% | |
| TRN | B | -0.05% | |
| ROAD | B | -0.05% | |
| GFF | D | -0.05% | |
| ARCB | D | -0.05% | |
| CNXC | D | -0.05% | |
| AIR | A | -0.05% | |
| DNB | D | -0.05% | |
| AIN | D | -0.05% | |
| ACVA | C | -0.05% | |
| MGRC | D | -0.05% | |
| TNC | D | -0.04% | |
| JBI | F | -0.04% | |
| KMT | F | -0.04% | |
| KEX | B | -0.04% | |
| B | B | -0.04% | |
| KAR | C | -0.04% | |
| AAL | F | -0.04% | |
| HURN | C | -0.04% | |
| ALG | F | -0.04% | |
| HAYW | F | -0.04% | |
| MLKN | C | -0.04% | |
| SXI | D | -0.04% | |
| CAR | F | -0.04% | |
| EPAC | B | -0.04% | |
| ROCK | F | -0.04% | |
| HNI | C | -0.04% | |
| AZZ | D | -0.04% | |
| TGI | B | -0.03% | |
| REVG | C | -0.03% | |
| AMWD | F | -0.03% | |
| IESC | D | -0.03% | |
| CRAI | B | -0.03% | |
| LNN | B | -0.03% | |
| ALK | D | -0.03% | |
| SNDR | B | -0.03% | |
| NVEE | D | -0.03% | |
| APOG | C | -0.03% | |
| MEG | C | -0.03% | |
| MRCY | F | -0.03% | |
| CXW | D | -0.03% | |
| UPWK | D | -0.03% | |
| VSEC | B | -0.03% | |
| HEES | D | -0.03% | |
| CMPR | C | -0.03% | |
| POWL | D | -0.03% | |
| DNOW | C | -0.03% | |
| VSTS | D | -0.03% | |
| RKLB | B | -0.03% | |
| PLUG | F | -0.03% | |
| GBX | D | -0.03% | |
| HLIO | D | -0.03% | |
| ARRY | F | -0.03% | |
| BLBD | B | -0.03% | |
| CLVT | D | -0.03% | |
| GEO | C | -0.03% | |
| MATW | F | -0.02% | |
| DCO | B | -0.02% | |
| VVI | D | -0.02% | |
| GRC | B | -0.02% | |
| HCSG | D | -0.02% | |
| BXC | F | -0.02% | |
| PRLB | D | -0.02% | |
| CECO | A | -0.02% | |
| ACHR | F | -0.02% | |
| FA | C | -0.02% | |
| DRVN | D | -0.02% | |
| CDRE | C | -0.02% | |
| SKYW | B | -0.02% | |
| JOBY | D | -0.02% | |
| BV | B | -0.02% | |
| TILE | D | -0.02% | |
| BBSI | B | -0.02% | |
| PYCR | F | -0.02% | |
| GNK | C | -0.02% | |
| NX | F | -0.02% | |
| AGX | B | -0.02% | |
| WNC | D | -0.02% | |
| TPC | B | -0.02% | |
| DLX | B | -0.02% | |
| AMRC | D | -0.02% | |
| THR | C | -0.02% | |
| CMCO | F | -0.02% | |
| SHLS | F | -0.02% | |
| MRC | C | -0.02% | |
| MRTN | C | -0.02% | |
| TRNS | D | -0.02% | |
| JELD | D | -0.02% | |
| MATX | A | -0.02% | |
| SCS | B | -0.02% | |
| KFRC | D | -0.02% | |
| FLNC | F | -0.02% | |
| CSGS | F | -0.02% | |
| RUSHB | F | -0.01% | |
| ULCC | F | -0.01% | |
| CTOS | F | -0.01% | |
| SPWR | C | -0.01% | |
| DSGR | F | -0.01% | |
| FCEL | F | -0.01% | |
| PLPC | F | -0.01% | |
| ULH | D | -0.01% | |
| TITN | F | -0.01% | |
| PBI | C | -0.01% | |
| HDSN | F | -0.01% | |
| TWI | F | -0.01% | |
| RGP | D | -0.01% | |
| FC | D | -0.01% | |
| MTW | D | -0.01% | |
| PL | F | -0.01% | |
| DDD | F | -0.01% | |
| LYTS | D | -0.01% | |
| SRCL | B | -0.01% | |
| NPK | D | -0.01% | |
| HTZ | F | -0.01% | |
| LQDT | B | -0.01% | |
| ACCO | D | -0.01% | |
| CHPT | F | -0.01% | |
| FWRD | D | -0.01% | |
| XMTR | F | -0.01% | |
| JBLU | C | -0.01% | |
| PLOW | D | -0.01% | |
| CNDT | D | -0.01% | |
| HTLD | C | -0.01% | |
| ATRO | B | -0.01% | |
| IIIN | D | -0.01% | |
| GIC | F | -0.01% | |
| EBF | B | -0.01% | |
| HY | B | -0.01% | |
| GLDD | B | -0.01% | |
| DXPE | D | -0.01% | |
| ASTE | F | -0.01% | |
| HSII | C | -0.01% | |
| NVRI | B | -0.01% | |
| KELYA | D | -0.01% | |
| ERII | F | -0.01% | |
| VICR | F | -0.01% | |
| TTEC | F | -0.0% | |
| ALTG | F | -0.0% | |
| OFLX | F | -0.0% | |
| SNCY | D | -0.0% | |
| EAF | F | -0.0% | |
| ATSG | D | -0.0% | |
| TASK | C | -0.0% | |
| ALGT | F | -0.0% |
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Utilities - Regulated Gas
Diversified Industrials
Aerospace & Defense
Business Services
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Communication Equipment
Financial Data & Stock Exchanges
Restaurants
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Engineering & Construction
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Conglomerates
Security & Protection Services
Waste Management
Business Equipment
Information Technology Services
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