FVD vs. TLTD ETF Comparison
Comparison of First Trust VL Dividend (FVD) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
$45.45
Average Daily Volume
721,725
194
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$74.94
Average Daily Volume
11,466
47
Performance
Period | FVD | TLTD |
---|---|---|
30 Days | 2.98% | 1.91% |
60 Days | 6.21% | 5.70% |
90 Days | 12.10% | 7.72% |
12 Months | 24.21% | 23.68% |
FVD Overweight 186 Positions Relative to TLTD
Symbol | Grade | Weight | |
---|---|---|---|
MSEX | C | 0.52% | |
GILD | B | 0.52% | |
HUBB | B | 0.52% | |
TRV | C | 0.51% | |
ETR | A | 0.51% | |
OGS | B | 0.51% | |
DE | A | 0.51% | |
BK | B | 0.51% | |
TR | C | 0.51% | |
IBM | B | 0.51% | |
T | B | 0.51% | |
THG | C | 0.51% | |
POOL | C | 0.5% | |
CAG | B | 0.5% | |
CLX | C | 0.5% | |
AWR | C | 0.5% | |
ATO | B | 0.5% | |
GD | C | 0.5% | |
MDLZ | C | 0.5% | |
FAST | C | 0.5% | |
SXT | B | 0.5% | |
NDAQ | C | 0.5% | |
MKC | C | 0.5% | |
CB | B | 0.5% | |
GIS | B | 0.5% | |
PKG | B | 0.5% | |
PSA | C | 0.5% | |
LANC | F | 0.5% | |
BLK | B | 0.5% | |
VZ | A | 0.5% | |
CAT | B | 0.5% | |
EQIX | B | 0.5% | |
CMS | B | 0.49% | |
PAYX | C | 0.49% | |
ADP | C | 0.49% | |
AOS | B | 0.49% | |
HLI | C | 0.49% | |
RHI | D | 0.49% | |
DOX | C | 0.49% | |
PFE | D | 0.49% | |
INGR | B | 0.49% | |
LNT | A | 0.49% | |
SO | B | 0.49% | |
AEP | C | 0.49% | |
AMGN | D | 0.49% | |
SON | D | 0.49% | |
SEIC | B | 0.49% | |
OTIS | B | 0.49% | |
PEG | B | 0.49% | |
EVRG | B | 0.49% | |
CME | B | 0.49% | |
NI | B | 0.49% | |
SIGI | D | 0.49% | |
IEX | C | 0.49% | |
FLO | C | 0.49% | |
APD | B | 0.49% | |
CALM | B | 0.49% | |
NJR | C | 0.49% | |
CSX | C | 0.49% | |
ADI | C | 0.49% | |
EXC | B | 0.49% | |
SNY | B | 0.49% | |
ITW | B | 0.49% | |
WSO | C | 0.49% | |
KDP | B | 0.49% | |
PCAR | D | 0.49% | |
MSM | D | 0.49% | |
JCI | B | 0.49% | |
KR | B | 0.49% | |
NSC | C | 0.49% | |
JKHY | B | 0.49% | |
ALL | C | 0.49% | |
CPK | B | 0.49% | |
LOW | B | 0.49% | |
XEL | B | 0.49% | |
TSM | C | 0.49% | |
HD | B | 0.49% | |
JNJ | C | 0.48% | |
MDT | B | 0.48% | |
JNPR | A | 0.48% | |
UNP | D | 0.48% | |
AFL | A | 0.48% | |
ES | B | 0.48% | |
TSCO | B | 0.48% | |
SRE | B | 0.48% | |
DTM | C | 0.48% | |
AIZ | B | 0.48% | |
LHX | C | 0.48% | |
PG | C | 0.48% | |
DGX | B | 0.48% | |
IDA | B | 0.48% | |
CPB | C | 0.48% | |
MRK | F | 0.48% | |
WEC | B | 0.48% | |
EMR | D | 0.48% | |
WERN | C | 0.48% | |
ALE | A | 0.48% | |
CWT | D | 0.48% | |
SNA | B | 0.48% | |
INFY | C | 0.48% | |
TROW | C | 0.48% | |
CBSH | D | 0.48% | |
WTW | B | 0.48% | |
ED | B | 0.48% | |
AEE | B | 0.48% | |
LMT | A | 0.48% | |
CSCO | B | 0.48% | |
ABT | C | 0.48% | |
CHRW | B | 0.48% | |
SLGN | B | 0.48% | |
SBUX | C | 0.48% | |
BAH | B | 0.48% | |
JJSF | B | 0.48% | |
MMM | B | 0.48% | |
BMY | C | 0.48% | |
PINC | D | 0.48% | |
NFG | B | 0.48% | |
WDFC | C | 0.48% | |
MCD | B | 0.48% | |
PPG | C | 0.48% | |
DUK | B | 0.48% | |
SR | B | 0.48% | |
SWX | C | 0.48% | |
BRC | B | 0.48% | |
NOC | B | 0.48% | |
REYN | C | 0.48% | |
DLB | D | 0.48% | |
BAX | C | 0.48% | |
BTI | C | 0.48% | |
UPS | D | 0.48% | |
UNH | C | 0.47% | |
SJM | C | 0.47% | |
G | C | 0.47% | |
MS | B | 0.47% | |
TJX | C | 0.47% | |
PM | C | 0.47% | |
AVY | C | 0.47% | |
MMS | B | 0.47% | |
DTE | A | 0.47% | |
GATX | D | 0.47% | |
GS | B | 0.47% | |
PEP | D | 0.47% | |
AGR | C | 0.47% | |
HRL | F | 0.47% | |
BDX | D | 0.47% | |
NWN | B | 0.47% | |
NEU | D | 0.47% | |
ACN | C | 0.47% | |
HSY | D | 0.47% | |
TMUS | B | 0.47% | |
PPL | A | 0.47% | |
SCL | D | 0.47% | |
CMI | B | 0.47% | |
KO | B | 0.47% | |
TXN | B | 0.47% | |
BR | C | 0.47% | |
POR | B | 0.47% | |
HON | C | 0.47% | |
K | A | 0.47% | |
IOSP | F | 0.47% | |
CMCSA | C | 0.47% | |
RTX | B | 0.47% | |
MMC | C | 0.47% | |
JPM | D | 0.46% | |
NKE | D | 0.46% | |
HII | F | 0.46% | |
CL | C | 0.46% | |
YUM | B | 0.46% | |
KMB | C | 0.46% | |
UVV | D | 0.46% | |
KHC | C | 0.46% | |
SNX | C | 0.46% | |
WTRG | D | 0.46% | |
XOM | D | 0.46% | |
CVX | F | 0.46% | |
DCI | C | 0.46% | |
GSK | D | 0.46% | |
CTSH | B | 0.46% | |
TEL | D | 0.46% | |
CNA | D | 0.46% | |
WM | D | 0.46% | |
LECO | D | 0.45% | |
MO | C | 0.45% | |
GNTX | D | 0.45% | |
GRMN | D | 0.45% | |
OTTR | F | 0.41% |
FVD Underweight 39 Positions Relative to TLTD
Symbol | Grade | Weight | |
---|---|---|---|
MUFG | D | -0.33% | |
SONY | C | -0.29% | |
SHOP | C | -0.26% | |
SMFG | D | -0.23% | |
LYG | B | -0.19% | |
MFG | D | -0.19% | |
BCS | B | -0.18% | |
DOOO | F | -0.15% | |
E | D | -0.14% | |
STLA | F | -0.13% | |
WCN | D | -0.12% | |
FLUT | C | -0.1% | |
GOLD | C | -0.09% | |
PDS | F | -0.06% | |
PRMW | C | -0.04% | |
LOGI | D | -0.04% | |
RBA | D | -0.04% | |
CCEP | C | -0.04% | |
NMR | F | -0.04% | |
AGCO | D | -0.03% | |
IAG | C | -0.03% | |
ECO | C | -0.03% | |
QGEN | C | -0.03% | |
OTEX | D | -0.03% | |
BBUC | A | -0.03% | |
LSPD | C | -0.02% | |
DNN | D | -0.02% | |
AEI | C | -0.02% | |
WFG | B | -0.02% | |
ELBM | D | -0.01% | |
FLNG | D | -0.01% | |
MNTX | D | -0.01% | |
ORLA | D | -0.01% | |
TRMD | D | -0.01% | |
GOGL | C | -0.01% | |
HAFN | D | -0.01% | |
TAC | B | -0.01% | |
MBAVU | D | -0.01% | |
RENB | F | -0.0% |
FVD: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords