FVD vs. UGE ETF Comparison
Comparison of First Trust VL Dividend (FVD) to ProShares Ultra Consumer Goods (UGE)
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
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.57
Average Daily Volume
16,654
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | UGE |
|---|---|---|
| 30 Days | 1.87% | -0.51% |
| 60 Days | 2.34% | -4.19% |
| 90 Days | 4.86% | -0.62% |
| 12 Months | 22.35% | 32.41% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in UGE | Overlap | |
|---|---|---|---|---|---|
| CAG | D | 0.43% | 0.42% | 0.42% | |
| CL | D | 0.43% | 2.38% | 0.43% | |
| CLX | B | 0.48% | 0.69% | 0.48% | |
| CPB | D | 0.44% | 0.28% | 0.28% | |
| GIS | D | 0.44% | 1.16% | 0.44% | |
| HRL | D | 0.45% | 0.29% | 0.29% | |
| HSY | F | 0.45% | 0.84% | 0.45% | |
| K | A | 0.46% | 0.71% | 0.46% | |
| KDP | D | 0.42% | 1.17% | 0.42% | |
| KHC | F | 0.42% | 0.91% | 0.42% | |
| KMB | D | 0.42% | 1.53% | 0.42% | |
| KO | D | 0.42% | 3.4% | 0.42% | |
| KR | B | 0.49% | 1.29% | 0.49% | |
| MDLZ | F | 0.43% | 2.26% | 0.43% | |
| MKC | D | 0.45% | 0.62% | 0.45% | |
| MO | A | 0.52% | 2.83% | 0.52% | |
| PEP | F | 0.44% | 3.07% | 0.44% | |
| PG | A | 0.46% | 5.68% | 0.46% | |
| PM | B | 0.5% | 2.9% | 0.5% | |
| SJM | D | 0.43% | 0.39% | 0.39% | |
| STZ | D | 0.47% | 1.25% | 0.47% | |
| TGT | F | 0.47% | 2.41% | 0.47% |
FVD Overweight 179 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 0.59% | |
| GATX | A | 0.54% | |
| G | B | 0.54% | |
| EMR | A | 0.54% | |
| CBSH | A | 0.54% | |
| GS | A | 0.53% | |
| DTM | B | 0.53% | |
| PINC | B | 0.53% | |
| RHI | B | 0.53% | |
| AIZ | A | 0.52% | |
| INGR | B | 0.52% | |
| MS | A | 0.52% | |
| BMY | B | 0.52% | |
| IDA | A | 0.52% | |
| SEIC | B | 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% | |
| CMCSA | B | 0.5% | |
| UVV | B | 0.5% | |
| PKG | A | 0.5% | |
| WERN | C | 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% | |
| NEU | C | 0.49% | |
| SLGN | A | 0.49% | |
| NDAQ | A | 0.49% | |
| CTSH | B | 0.49% | |
| TROW | B | 0.49% | |
| TXN | C | 0.49% | |
| FAST | B | 0.49% | |
| CSX | B | 0.49% | |
| THG | A | 0.49% | |
| DGX | 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% | |
| EVRG | A | 0.48% | |
| T | A | 0.48% | |
| SBUX | A | 0.48% | |
| GNTX | C | 0.48% | |
| NI | A | 0.48% | |
| SCL | C | 0.48% | |
| PAYX | C | 0.48% | |
| BKH | A | 0.48% | |
| SWX | B | 0.48% | |
| BTI | B | 0.48% | |
| TJX | A | 0.48% | |
| MSM | C | 0.48% | |
| LECO | B | 0.48% | |
| UNH | C | 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% | |
| 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% | |
| 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% | |
| DLB | B | 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% | |
| POOL | C | 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% | |
| SNX | C | 0.45% | |
| PPG | F | 0.45% | |
| TAK | F | 0.45% | |
| SON | D | 0.45% | |
| ACN | C | 0.45% | |
| CB | C | 0.45% | |
| PEG | A | 0.45% | |
| NFG | A | 0.45% | |
| WEC | A | 0.45% | |
| FLO | D | 0.45% | |
| LNT | A | 0.45% | |
| DE | A | 0.45% | |
| EIX | B | 0.45% | |
| CNA | B | 0.45% | |
| AFL | B | 0.45% | |
| LOW | D | 0.45% | |
| JNPR | F | 0.45% | |
| SO | D | 0.44% | |
| AWK | D | 0.44% | |
| AEP | D | 0.44% | |
| ADI | D | 0.44% | |
| TSCO | D | 0.44% | |
| CWT | D | 0.44% | |
| EXC | C | 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% | |
| BAH | F | 0.44% | |
| CMS | C | 0.44% | |
| WTRG | B | 0.44% | |
| MCD | D | 0.44% | |
| GD | F | 0.44% | |
| DOX | D | 0.44% | |
| APD | A | 0.44% | |
| MMS | F | 0.43% | |
| UL | D | 0.43% | |
| DUK | C | 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% | |
| RIO | D | 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% | |
| ED | D | 0.42% | |
| PFE | D | 0.42% | |
| GSK | F | 0.42% | |
| IBM | C | 0.42% | |
| SJW | D | 0.42% | |
| ABBV | 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: 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
UGE: Top Represented Industries & Keywords
Compare ETFs
