FVD vs. GLBL ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Pacer MSCI World Industry Advantage ETF (GLBL)
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
201
GLBL
Pacer MSCI World Industry Advantage ETF
GLBL Description
GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.Grade (RS Rating)
Last Trade
$21.23
Average Daily Volume
273
280
Performance
Period | FVD | GLBL |
---|---|---|
30 Days | 1.87% | 3.25% |
60 Days | 2.34% | 4.07% |
90 Days | 4.86% | |
12 Months | 22.35% |
39 Overlapping Holdings
Symbol | Grade | Weight in FVD | Weight in GLBL | Overlap | |
---|---|---|---|---|---|
ABT | B | 0.46% | 0.62% | 0.46% | |
ACN | C | 0.45% | 0.69% | 0.45% | |
ADI | D | 0.44% | 0.35% | 0.35% | |
BAX | D | 0.4% | 0.05% | 0.05% | |
BDX | F | 0.44% | 0.22% | 0.22% | |
BK | A | 0.48% | 0.18% | 0.18% | |
BLK | C | 0.49% | 0.48% | 0.48% | |
CMCSA | B | 0.5% | 0.54% | 0.5% | |
CME | A | 0.46% | 0.27% | 0.27% | |
CNI | D | 0.46% | 0.18% | 0.18% | |
CSCO | B | 0.48% | 0.74% | 0.48% | |
CTSH | B | 0.49% | 0.14% | 0.14% | |
DGX | A | 0.49% | 0.04% | 0.04% | |
EQIX | A | 0.47% | 0.21% | 0.21% | |
GS | A | 0.53% | 0.56% | 0.53% | |
HD | A | 0.46% | 1.25% | 0.46% | |
HMC | F | 0.39% | 0.12% | 0.12% | |
IBM | C | 0.42% | 0.59% | 0.42% | |
JNPR | F | 0.45% | 0.04% | 0.04% | |
KR | B | 0.49% | 0.13% | 0.13% | |
LOW | D | 0.45% | 0.51% | 0.45% | |
MCD | D | 0.44% | 0.7% | 0.44% | |
MDT | D | 0.44% | 0.35% | 0.35% | |
MS | A | 0.52% | 0.5% | 0.5% | |
NDAQ | A | 0.49% | 0.11% | 0.11% | |
POOL | C | 0.46% | 0.04% | 0.04% | |
PSA | D | 0.46% | 0.16% | 0.16% | |
SBUX | A | 0.48% | 0.35% | 0.35% | |
SEIC | B | 0.52% | 0.02% | 0.02% | |
TD | F | 0.46% | 0.3% | 0.3% | |
TGT | F | 0.47% | 0.22% | 0.22% | |
TJX | A | 0.48% | 0.43% | 0.43% | |
TM | D | 0.48% | 0.55% | 0.48% | |
TROW | B | 0.49% | 0.08% | 0.08% | |
TSCO | D | 0.44% | 0.07% | 0.07% | |
TXN | C | 0.49% | 0.58% | 0.49% | |
UL | D | 0.43% | 0.44% | 0.43% | |
UNH | C | 0.48% | 1.71% | 0.48% | |
YUM | B | 0.47% | 0.13% | 0.13% |
FVD Overweight 162 Positions Relative to GLBL
Symbol | Grade | Weight | |
---|---|---|---|
GRMN | B | 0.59% | |
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% | |
AIZ | A | 0.52% | |
INGR | B | 0.52% | |
BMY | B | 0.52% | |
IDA | A | 0.52% | |
MO | A | 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% | |
GILD | C | 0.5% | |
WSO | A | 0.5% | |
HLI | B | 0.5% | |
LANC | C | 0.5% | |
CVX | A | 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% | |
WM | A | 0.49% | |
CPK | A | 0.49% | |
NEU | C | 0.49% | |
SLGN | A | 0.49% | |
FAST | B | 0.49% | |
CSX | B | 0.49% | |
THG | A | 0.49% | |
OTTR | C | 0.48% | |
DCI | B | 0.48% | |
CHRW | C | 0.48% | |
EVRG | A | 0.48% | |
T | 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% | |
MSM | C | 0.48% | |
LECO | B | 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% | |
XOM | B | 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% | |
ALL | A | 0.47% | |
MSEX | B | 0.47% | |
AEE | A | 0.47% | |
SIGI | C | 0.47% | |
UNP | C | 0.46% | |
MMM | D | 0.46% | |
INFY | B | 0.46% | |
DLB | B | 0.46% | |
PG | A | 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% | |
K | A | 0.46% | |
MMC | B | 0.46% | |
JJSF | B | 0.46% | |
LHX | C | 0.46% | |
SNX | C | 0.45% | |
PPG | F | 0.45% | |
TAK | F | 0.45% | |
MKC | D | 0.45% | |
SON | D | 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 | A | 0.45% | |
EIX | B | 0.45% | |
HRL | D | 0.45% | |
CNA | B | 0.45% | |
AFL | B | 0.45% | |
SO | D | 0.44% | |
AWK | D | 0.44% | |
AEP | D | 0.44% | |
CPB | D | 0.44% | |
CWT | D | 0.44% | |
GIS | D | 0.44% | |
EXC | C | 0.44% | |
PEP | F | 0.44% | |
RTX | C | 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% | |
GD | F | 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 | F | 0.43% | |
REYN | D | 0.43% | |
AVY | D | 0.43% | |
AOS | F | 0.43% | |
NKE | D | 0.43% | |
ES | D | 0.43% | |
CAG | D | 0.43% | |
RIO | D | 0.43% | |
MDLZ | F | 0.43% | |
JNJ | D | 0.43% | |
DTE | C | 0.43% | |
TSM | B | 0.43% | |
AMGN | D | 0.43% | |
VZ | C | 0.43% | |
NVS | D | 0.42% | |
KHC | F | 0.42% | |
ED | D | 0.42% | |
PFE | 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% | |
AZN | D | 0.39% | |
HII | D | 0.35% |
FVD Underweight 241 Positions Relative to GLBL
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -5.62% | |
NVDA | C | -5.39% | |
MSFT | F | -4.69% | |
AAPL | C | -4.65% | |
META | D | -3.94% | |
GOOGL | C | -3.27% | |
GOOG | C | -2.84% | |
AVGO | D | -2.4% | |
BRK.A | B | -1.98% | |
V | A | -1.52% | |
MA | C | -1.35% | |
COST | B | -1.31% | |
WMT | A | -1.18% | |
NFLX | A | -1.17% | |
CRM | B | -1.04% | |
ORCL | B | -0.98% | |
ADBE | C | -0.75% | |
NOW | A | -0.74% | |
AMD | F | -0.69% | |
DIS | B | -0.58% | |
INTU | C | -0.58% | |
ISRG | A | -0.57% | |
QCOM | F | -0.56% | |
AXP | A | -0.54% | |
SPGI | C | -0.48% | |
AMAT | F | -0.47% | |
MELI | D | -0.45% | |
SYK | C | -0.41% | |
BSX | B | -0.4% | |
FI | A | -0.4% | |
PANW | C | -0.38% | |
BX | A | -0.38% | |
PLTR | B | -0.38% | |
SCHW | B | -0.37% | |
LRCX | F | -0.35% | |
MU | D | -0.35% | |
INTC | D | -0.33% | |
PLD | D | -0.33% | |
ANET | C | -0.32% | |
CI | F | -0.31% | |
KLAC | D | -0.3% | |
KKR | A | -0.29% | |
CDNS | B | -0.29% | |
ELV | F | -0.29% | |
ORLY | B | -0.29% | |
ICE | C | -0.29% | |
MCK | B | -0.29% | |
PYPL | B | -0.27% | |
APH | A | -0.27% | |
AMT | D | -0.27% | |
SNPS | B | -0.26% | |
HCA | F | -0.25% | |
CMG | B | -0.25% | |
WELL | A | -0.25% | |
CRWD | B | -0.24% | |
MRVL | B | -0.23% | |
MSI | B | -0.23% | |
CVS | D | -0.22% | |
COF | B | -0.22% | |
ADSK | A | -0.22% | |
MCO | B | -0.22% | |
FTNT | C | -0.21% | |
AMP | A | -0.2% | |
APP | B | -0.2% | |
COIN | C | -0.2% | |
ROP | B | -0.2% | |
MAR | B | -0.2% | |
ABNB | C | -0.19% | |
APO | B | -0.19% | |
WDAY | B | -0.19% | |
HLT | A | -0.18% | |
TTD | B | -0.18% | |
NXPI | D | -0.18% | |
DLR | B | -0.17% | |
SPG | B | -0.17% | |
O | D | -0.16% | |
HUBS | A | -0.16% | |
DASH | A | -0.16% | |
RCL | A | -0.16% | |
FIS | C | -0.15% | |
MSTR | C | -0.15% | |
HUM | C | -0.14% | |
SQ | B | -0.14% | |
MPWR | F | -0.14% | |
MSCI | C | -0.14% | |
CCI | D | -0.14% | |
TYL | B | -0.14% | |
SYY | B | -0.13% | |
DELL | C | -0.13% | |
IT | C | -0.13% | |
ROST | C | -0.13% | |
EXR | D | -0.12% | |
COR | B | -0.12% | |
GEHC | F | -0.12% | |
TEAM | A | -0.12% | |
DDOG | A | -0.12% | |
GLW | B | -0.12% | |
SNOW | C | -0.12% | |
DFS | B | -0.12% | |
EW | C | -0.12% | |
IRM | D | -0.11% | |
MCHP | D | -0.11% | |
AVB | B | -0.11% | |
VEEV | C | -0.11% | |
RMD | C | -0.11% | |
HPQ | B | -0.11% | |
RJF | A | -0.11% | |
EA | A | -0.11% | |
CHTR | C | -0.1% | |
CNC | D | -0.1% | |
ON | D | -0.1% | |
IDXX | F | -0.1% | |
EBAY | D | -0.1% | |
VICI | C | -0.1% | |
DXCM | D | -0.09% | |
TTWO | A | -0.09% | |
CPAY | A | -0.09% | |
HPE | B | -0.09% | |
CDW | F | -0.09% | |
EQR | B | -0.09% | |
CAH | B | -0.09% | |
NET | B | -0.09% | |
GDDY | A | -0.09% | |
STT | A | -0.09% | |
ULTA | F | -0.09% | |
PTC | A | -0.09% | |
ZBRA | B | -0.09% | |
NTRS | A | -0.08% | |
VTR | C | -0.08% | |
MAA | B | -0.08% | |
SYF | B | -0.08% | |
ZBH | C | -0.08% | |
ARES | A | -0.08% | |
DRI | B | -0.08% | |
ANSS | B | -0.08% | |
GPN | B | -0.08% | |
NTAP | C | -0.08% | |
EXPE | B | -0.08% | |
MANH | D | -0.07% | |
STX | D | -0.07% | |
MDB | C | -0.07% | |
WBD | C | -0.07% | |
ESS | B | -0.07% | |
WY | D | -0.07% | |
MOH | F | -0.07% | |
OMC | C | -0.07% | |
KEYS | A | -0.07% | |
LPLA | A | -0.07% | |
RBLX | C | -0.07% | |
CCL | B | -0.07% | |
HOLX | D | -0.06% | |
PINS | D | -0.06% | |
TDY | B | -0.06% | |
FDS | B | -0.06% | |
DOCU | A | -0.06% | |
LH | C | -0.06% | |
FFIV | B | -0.06% | |
LVS | C | -0.06% | |
GPC | D | -0.06% | |
EPAM | C | -0.06% | |
WDC | D | -0.06% | |
DKNG | B | -0.06% | |
SUI | D | -0.06% | |
LYV | A | -0.06% | |
TW | A | -0.06% | |
ZM | B | -0.06% | |
WSM | B | -0.06% | |
BURL | A | -0.06% | |
PODD | C | -0.06% | |
INVH | D | -0.06% | |
BBY | D | -0.06% | |
TFX | F | -0.05% | |
DOC | D | -0.05% | |
DLTR | F | -0.05% | |
GLPI | C | -0.05% | |
CBOE | B | -0.05% | |
DKS | C | -0.05% | |
PSTG | D | -0.05% | |
TOST | B | -0.05% | |
TWLO | A | -0.05% | |
UHS | D | -0.05% | |
SMCI | F | -0.05% | |
ENTG | D | -0.05% | |
ZS | C | -0.05% | |
TER | D | -0.05% | |
GEN | B | -0.05% | |
DT | C | -0.05% | |
ALGN | D | -0.05% | |
ARE | D | -0.05% | |
TRMB | B | -0.05% | |
SBAC | D | -0.05% | |
DPZ | C | -0.05% | |
STE | F | -0.05% | |
KIM | A | -0.05% | |
HOOD | B | -0.05% | |
DG | F | -0.05% | |
ROKU | D | -0.04% | |
AMH | D | -0.04% | |
CG | A | -0.04% | |
LKQ | D | -0.04% | |
KMX | B | -0.04% | |
SNAP | C | -0.04% | |
OKTA | C | -0.04% | |
DVA | B | -0.04% | |
IOT | A | -0.04% | |
BXP | D | -0.04% | |
H | B | -0.04% | |
HST | C | -0.04% | |
WPC | D | -0.04% | |
SWKS | F | -0.04% | |
JKHY | D | -0.04% | |
AKAM | D | -0.04% | |
UDR | B | -0.04% | |
FSLR | F | -0.04% | |
VRSN | F | -0.04% | |
EQH | B | -0.04% | |
MGM | D | -0.03% | |
ENPH | F | -0.03% | |
CRBG | B | -0.03% | |
CPT | B | -0.03% | |
JBL | B | -0.03% | |
MKTX | D | -0.03% | |
HSIC | B | -0.03% | |
FOXA | B | -0.03% | |
SOLV | C | -0.03% | |
NWSA | B | -0.03% | |
ELS | C | -0.03% | |
IPG | D | -0.03% | |
ALLY | C | -0.03% | |
REG | B | -0.03% | |
QRVO | F | -0.02% | |
WYNN | D | -0.02% | |
BEN | C | -0.02% | |
FOX | A | -0.02% | |
PARA | C | -0.02% | |
WBA | F | -0.02% | |
AGCO | D | -0.02% | |
MTCH | D | -0.02% | |
BBWI | D | -0.02% | |
ACI | C | -0.02% | |
BSY | D | -0.02% |
FVD: Top Represented Industries & Keywords
GLBL: Top Represented Industries & Keywords