FVD vs. JPME ETF Comparison
Comparison of First Trust VL Dividend (FVD) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | JPME |
|---|---|---|
| 30 Days | 1.87% | 5.14% |
| 60 Days | 2.34% | 5.14% |
| 90 Days | 4.86% | 7.46% |
| 12 Months | 22.35% | 30.14% |
61 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.47% | 0.02% | 0.02% | |
| AFL | B | 0.45% | 0.38% | 0.38% | |
| AOS | F | 0.43% | 0.28% | 0.28% | |
| ATO | A | 0.47% | 0.42% | 0.42% | |
| AVY | D | 0.43% | 0.3% | 0.3% | |
| BAH | F | 0.44% | 0.14% | 0.14% | |
| CAG | D | 0.43% | 0.31% | 0.31% | |
| CLX | B | 0.48% | 0.35% | 0.35% | |
| CMI | A | 0.51% | 0.47% | 0.47% | |
| CMS | C | 0.44% | 0.37% | 0.37% | |
| CNA | B | 0.45% | 0.0% | 0.0% | |
| CPB | D | 0.44% | 0.32% | 0.32% | |
| DGX | A | 0.49% | 0.39% | 0.39% | |
| DLB | B | 0.46% | 0.22% | 0.22% | |
| DOX | D | 0.44% | 0.3% | 0.3% | |
| DTE | C | 0.43% | 0.37% | 0.37% | |
| DTM | B | 0.53% | 0.5% | 0.5% | |
| ED | D | 0.42% | 0.35% | 0.35% | |
| EIX | B | 0.45% | 0.36% | 0.36% | |
| ETR | B | 0.51% | 0.45% | 0.45% | |
| EVRG | A | 0.48% | 0.4% | 0.4% | |
| EXC | C | 0.44% | 0.28% | 0.28% | |
| EXPD | D | 0.47% | 0.22% | 0.22% | |
| FAST | B | 0.49% | 0.41% | 0.41% | |
| FLO | D | 0.45% | 0.26% | 0.26% | |
| GIS | D | 0.44% | 0.32% | 0.32% | |
| GNTX | C | 0.48% | 0.3% | 0.3% | |
| GRMN | B | 0.59% | 0.44% | 0.44% | |
| HRL | D | 0.45% | 0.26% | 0.26% | |
| HSY | F | 0.45% | 0.21% | 0.21% | |
| IDA | A | 0.52% | 0.24% | 0.24% | |
| IEX | B | 0.51% | 0.05% | 0.05% | |
| INGR | B | 0.52% | 0.42% | 0.42% | |
| JNPR | F | 0.45% | 0.38% | 0.38% | |
| K | A | 0.46% | 0.38% | 0.38% | |
| KR | B | 0.49% | 0.42% | 0.42% | |
| LECO | B | 0.48% | 0.3% | 0.3% | |
| LNT | A | 0.45% | 0.38% | 0.38% | |
| MKC | D | 0.45% | 0.28% | 0.28% | |
| MSM | C | 0.48% | 0.33% | 0.33% | |
| NDSN | B | 0.47% | 0.06% | 0.06% | |
| NEU | C | 0.49% | 0.3% | 0.3% | |
| NFG | A | 0.45% | 0.36% | 0.36% | |
| NI | A | 0.48% | 0.41% | 0.41% | |
| PAYX | C | 0.48% | 0.27% | 0.27% | |
| PEG | A | 0.45% | 0.41% | 0.41% | |
| PINC | B | 0.53% | 0.14% | 0.14% | |
| PKG | A | 0.5% | 0.41% | 0.41% | |
| PNW | B | 0.48% | 0.39% | 0.39% | |
| POOL | C | 0.46% | 0.13% | 0.13% | |
| PPL | B | 0.47% | 0.39% | 0.39% | |
| REYN | D | 0.43% | 0.18% | 0.18% | |
| RHI | B | 0.53% | 0.07% | 0.07% | |
| SJM | D | 0.43% | 0.29% | 0.29% | |
| SLGN | A | 0.49% | 0.1% | 0.1% | |
| SNA | A | 0.51% | 0.44% | 0.44% | |
| SNX | C | 0.45% | 0.28% | 0.28% | |
| SON | D | 0.45% | 0.14% | 0.14% | |
| TSCO | D | 0.44% | 0.34% | 0.34% | |
| WEC | A | 0.45% | 0.39% | 0.39% | |
| XEL | A | 0.51% | 0.41% | 0.41% |
FVD Overweight 140 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| GATX | A | 0.54% | |
| G | B | 0.54% | |
| EMR | A | 0.54% | |
| CBSH | A | 0.54% | |
| GS | A | 0.53% | |
| AIZ | A | 0.52% | |
| MS | A | 0.52% | |
| BMY | B | 0.52% | |
| SEIC | B | 0.52% | |
| MO | A | 0.52% | |
| IOSP | B | 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% | |
| CMCSA | B | 0.5% | |
| UVV | B | 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 | C | 0.49% | |
| WM | A | 0.49% | |
| CPK | A | 0.49% | |
| NDAQ | A | 0.49% | |
| CTSH | B | 0.49% | |
| TROW | B | 0.49% | |
| TXN | C | 0.49% | |
| CSX | B | 0.49% | |
| THG | A | 0.49% | |
| BK | A | 0.48% | |
| OTTR | C | 0.48% | |
| DCI | B | 0.48% | |
| CSCO | B | 0.48% | |
| CHRW | C | 0.48% | |
| TM | D | 0.48% | |
| T | A | 0.48% | |
| SBUX | A | 0.48% | |
| SCL | C | 0.48% | |
| BKH | A | 0.48% | |
| SWX | B | 0.48% | |
| BTI | B | 0.48% | |
| TJX | A | 0.48% | |
| UNH | C | 0.48% | |
| ADP | 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% | |
| UPS | C | 0.47% | |
| STZ | D | 0.47% | |
| SXT | B | 0.47% | |
| NJR | A | 0.47% | |
| ALL | A | 0.47% | |
| MSEX | B | 0.47% | |
| TGT | F | 0.47% | |
| YUM | B | 0.47% | |
| EQIX | A | 0.47% | |
| SIGI | C | 0.47% | |
| UNP | C | 0.46% | |
| CNI | D | 0.46% | |
| MMM | D | 0.46% | |
| INFY | B | 0.46% | |
| ABT | B | 0.46% | |
| CME | A | 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% | |
| MMC | B | 0.46% | |
| HD | A | 0.46% | |
| TD | F | 0.46% | |
| PSA | D | 0.46% | |
| JJSF | B | 0.46% | |
| LHX | C | 0.46% | |
| PPG | F | 0.45% | |
| TAK | F | 0.45% | |
| ACN | C | 0.45% | |
| CB | C | 0.45% | |
| DE | A | 0.45% | |
| LOW | D | 0.45% | |
| SO | D | 0.44% | |
| AWK | D | 0.44% | |
| AEP | D | 0.44% | |
| ADI | D | 0.44% | |
| CWT | D | 0.44% | |
| PEP | F | 0.44% | |
| BDX | F | 0.44% | |
| RTX | C | 0.44% | |
| NOC | D | 0.44% | |
| MDT | D | 0.44% | |
| OTIS | C | 0.44% | |
| POR | C | 0.44% | |
| WTRG | B | 0.44% | |
| MCD | D | 0.44% | |
| GD | F | 0.44% | |
| APD | A | 0.44% | |
| CL | D | 0.43% | |
| MMS | F | 0.43% | |
| UL | D | 0.43% | |
| DUK | C | 0.43% | |
| MRK | F | 0.43% | |
| NKE | D | 0.43% | |
| ES | D | 0.43% | |
| RIO | D | 0.43% | |
| MDLZ | F | 0.43% | |
| JNJ | D | 0.43% | |
| TSM | B | 0.43% | |
| AMGN | D | 0.43% | |
| VZ | C | 0.43% | |
| NVS | D | 0.42% | |
| KHC | F | 0.42% | |
| PFE | D | 0.42% | |
| KO | D | 0.42% | |
| GSK | F | 0.42% | |
| IBM | C | 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% | |
| BAX | D | 0.4% | |
| AZN | D | 0.39% | |
| HMC | F | 0.39% | |
| HII | D | 0.35% |
FVD Underweight 277 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.27% | |
| VST | B | -0.71% | |
| CIEN | B | -0.51% | |
| ALSN | B | -0.51% | |
| SYF | B | -0.51% | |
| UNM | A | -0.5% | |
| TRGP | B | -0.49% | |
| JEF | A | -0.49% | |
| KMI | A | -0.48% | |
| AMP | A | -0.48% | |
| WMB | A | -0.47% | |
| PWR | A | -0.46% | |
| OMF | A | -0.45% | |
| OKE | A | -0.45% | |
| NRG | B | -0.45% | |
| IP | B | -0.45% | |
| CBRE | B | -0.44% | |
| LNG | B | -0.44% | |
| TPL | A | -0.44% | |
| TPR | B | -0.43% | |
| FCNCA | A | -0.43% | |
| TXRH | C | -0.43% | |
| GWW | B | -0.43% | |
| EXEL | B | -0.43% | |
| HUBB | B | -0.43% | |
| USFD | A | -0.43% | |
| EHC | B | -0.42% | |
| TOL | B | -0.42% | |
| STLD | B | -0.42% | |
| PPC | C | -0.42% | |
| UTHR | C | -0.42% | |
| CSL | C | -0.42% | |
| TAP | C | -0.42% | |
| CF | B | -0.41% | |
| RGA | A | -0.41% | |
| MRO | B | -0.41% | |
| CLH | B | -0.41% | |
| RPM | A | -0.41% | |
| HBAN | A | -0.41% | |
| CASY | A | -0.41% | |
| SPG | B | -0.41% | |
| OC | A | -0.41% | |
| LDOS | C | -0.41% | |
| CACI | D | -0.4% | |
| OGE | B | -0.4% | |
| CAH | B | -0.4% | |
| BRX | A | -0.4% | |
| AM | A | -0.4% | |
| THC | D | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| ORI | A | -0.4% | |
| PFGC | B | -0.4% | |
| PCG | A | -0.39% | |
| AME | A | -0.39% | |
| TYL | B | -0.39% | |
| IRM | D | -0.39% | |
| COR | B | -0.39% | |
| EMN | D | -0.39% | |
| LAMR | D | -0.39% | |
| ESI | A | -0.39% | |
| CHTR | C | -0.39% | |
| OHI | C | -0.38% | |
| VTRS | A | -0.38% | |
| IT | C | -0.38% | |
| DECK | A | -0.38% | |
| DVA | B | -0.38% | |
| FANG | D | -0.38% | |
| EME | C | -0.38% | |
| JLL | D | -0.38% | |
| HIG | B | -0.38% | |
| AVB | B | -0.38% | |
| UGI | A | -0.37% | |
| REG | B | -0.37% | |
| NVR | D | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | D | -0.37% | |
| MTG | C | -0.37% | |
| ROKU | D | -0.37% | |
| AJG | B | -0.37% | |
| MANH | D | -0.37% | |
| RS | B | -0.37% | |
| PHM | D | -0.37% | |
| VVV | F | -0.36% | |
| RMD | C | -0.36% | |
| GLPI | C | -0.36% | |
| LEN | D | -0.36% | |
| NXST | C | -0.36% | |
| DKS | C | -0.36% | |
| TSN | B | -0.36% | |
| BRBR | A | -0.36% | |
| KIM | A | -0.36% | |
| TKR | D | -0.35% | |
| PAG | B | -0.35% | |
| FE | C | -0.35% | |
| CNM | D | -0.35% | |
| CUBE | D | -0.35% | |
| GGG | B | -0.35% | |
| POST | C | -0.35% | |
| DINO | D | -0.35% | |
| SSNC | B | -0.35% | |
| CBOE | B | -0.35% | |
| ANSS | B | -0.34% | |
| COKE | C | -0.34% | |
| BLDR | D | -0.34% | |
| NTAP | C | -0.34% | |
| HPE | B | -0.34% | |
| KVUE | A | -0.33% | |
| CHE | D | -0.33% | |
| CTRA | B | -0.33% | |
| EPR | D | -0.33% | |
| DHI | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| VICI | C | -0.33% | |
| GEN | B | -0.33% | |
| HRB | D | -0.33% | |
| PK | B | -0.33% | |
| CHD | B | -0.33% | |
| BG | F | -0.33% | |
| STE | F | -0.32% | |
| LH | C | -0.32% | |
| AN | C | -0.32% | |
| JBL | B | -0.32% | |
| HST | C | -0.32% | |
| HOLX | D | -0.32% | |
| FBIN | D | -0.32% | |
| ESS | B | -0.31% | |
| ROST | C | -0.31% | |
| WSM | B | -0.31% | |
| WY | D | -0.31% | |
| EG | C | -0.31% | |
| RBC | A | -0.31% | |
| MTB | A | -0.31% | |
| WLK | D | -0.31% | |
| NUE | C | -0.31% | |
| MAS | D | -0.31% | |
| LYB | F | -0.31% | |
| HIW | D | -0.3% | |
| BPOP | B | -0.3% | |
| ACI | C | -0.3% | |
| LSTR | D | -0.3% | |
| AR | B | -0.3% | |
| HPQ | B | -0.3% | |
| CTVA | C | -0.3% | |
| EQR | B | -0.29% | |
| A | D | -0.29% | |
| IFF | D | -0.29% | |
| RGLD | C | -0.29% | |
| KRC | C | -0.29% | |
| MOS | F | -0.29% | |
| MOH | F | -0.29% | |
| RRC | B | -0.29% | |
| HSIC | B | -0.29% | |
| BBY | D | -0.29% | |
| ADM | D | -0.29% | |
| SAM | C | -0.28% | |
| VEEV | C | -0.28% | |
| MEDP | D | -0.28% | |
| SAIC | F | -0.28% | |
| IQV | D | -0.28% | |
| CLF | F | -0.28% | |
| OMC | C | -0.28% | |
| OLN | D | -0.28% | |
| WST | C | -0.28% | |
| STAG | F | -0.28% | |
| DVN | F | -0.27% | |
| OVV | B | -0.27% | |
| BYD | C | -0.27% | |
| MPWR | F | -0.27% | |
| INCY | C | -0.27% | |
| CRUS | D | -0.27% | |
| R | B | -0.27% | |
| FRPT | B | -0.27% | |
| SYY | B | -0.27% | |
| LPX | B | -0.27% | |
| TER | D | -0.27% | |
| ASH | D | -0.26% | |
| DRI | B | -0.26% | |
| CDW | F | -0.26% | |
| AMH | D | -0.26% | |
| JAZZ | B | -0.26% | |
| MAA | B | -0.25% | |
| CNC | D | -0.25% | |
| SMG | D | -0.25% | |
| NBIX | C | -0.25% | |
| UI | A | -0.25% | |
| QGEN | D | -0.25% | |
| RVTY | F | -0.25% | |
| L | A | -0.25% | |
| HAL | C | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | D | -0.24% | |
| SWKS | F | -0.24% | |
| AGO | B | -0.24% | |
| ON | D | -0.24% | |
| MGM | D | -0.23% | |
| STWD | C | -0.23% | |
| EGP | F | -0.23% | |
| FR | C | -0.23% | |
| CROX | D | -0.22% | |
| WPC | D | -0.22% | |
| NNN | D | -0.22% | |
| PRI | A | -0.22% | |
| HUN | F | -0.22% | |
| EXP | A | -0.21% | |
| MCHP | D | -0.21% | |
| RPRX | D | -0.21% | |
| FMC | D | -0.21% | |
| CPT | B | -0.2% | |
| BRKR | D | -0.2% | |
| AFG | A | -0.19% | |
| FITB | A | -0.19% | |
| CE | F | -0.19% | |
| FNF | B | -0.18% | |
| GLW | B | -0.18% | |
| REXR | F | -0.18% | |
| NVT | B | -0.18% | |
| FRT | B | -0.18% | |
| BKR | B | -0.18% | |
| RF | A | -0.17% | |
| KEYS | A | -0.17% | |
| ITT | A | -0.17% | |
| BRO | B | -0.17% | |
| ACHC | F | -0.17% | |
| SLM | A | -0.17% | |
| ELAN | D | -0.16% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| AXS | A | -0.15% | |
| APA | D | -0.14% | |
| AVT | C | -0.14% | |
| DFS | B | -0.14% | |
| M | D | -0.14% | |
| RYN | D | -0.14% | |
| WEN | D | -0.13% | |
| TXT | D | -0.13% | |
| WTM | A | -0.13% | |
| BWA | D | -0.13% | |
| THO | B | -0.13% | |
| AKAM | D | -0.12% | |
| QRVO | F | -0.12% | |
| CFG | B | -0.11% | |
| ALLY | C | -0.11% | |
| KEY | B | -0.1% | |
| CXT | B | -0.1% | |
| ACGL | D | -0.1% | |
| NSA | D | -0.09% | |
| XRAY | F | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| TFX | F | -0.08% | |
| PB | A | -0.07% | |
| GEHC | F | -0.07% | |
| TNL | A | -0.07% | |
| FNB | A | -0.07% | |
| CMA | A | -0.07% | |
| TECH | D | -0.06% | |
| CNXC | F | -0.06% | |
| GO | C | -0.06% | |
| NVST | B | -0.05% | |
| PFG | D | -0.05% | |
| HXL | D | -0.05% | |
| CR | A | -0.05% | |
| WU | D | -0.04% | |
| CRI | D | -0.04% | |
| BIIB | F | -0.04% | |
| VIRT | B | -0.04% | |
| IPG | D | -0.03% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| PAYC | B | -0.03% | |
| HOG | D | -0.02% | |
| KSS | F | -0.01% | |
| ATR | B | -0.01% | |
| CC | C | -0.0% |
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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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