FVD vs. VUSE ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Vident Core US Equity ETF (VUSE)
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
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$57.19
Average Daily Volume
14,167
126
Performance
Period | FVD | VUSE |
---|---|---|
30 Days | 2.98% | 3.16% |
60 Days | 6.21% | 4.42% |
90 Days | 12.10% | 5.70% |
12 Months | 24.21% | 22.81% |
26 Overlapping Holdings
Symbol | Grade | Weight in FVD | Weight in VUSE | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.47% | 1.23% | 0.47% | |
ADP | C | 0.49% | 1.0% | 0.49% | |
AOS | B | 0.49% | 0.23% | 0.23% | |
CAT | B | 0.5% | 0.73% | 0.5% | |
CMCSA | C | 0.47% | 0.13% | 0.13% | |
CVX | F | 0.46% | 1.94% | 0.46% | |
FAST | C | 0.5% | 0.51% | 0.5% | |
HD | B | 0.49% | 2.05% | 0.49% | |
ITW | B | 0.49% | 0.71% | 0.49% | |
JKHY | B | 0.49% | 0.44% | 0.44% | |
JNJ | C | 0.48% | 1.94% | 0.48% | |
JPM | D | 0.46% | 1.89% | 0.46% | |
KO | B | 0.47% | 1.9% | 0.47% | |
MCD | B | 0.48% | 1.01% | 0.48% | |
MO | C | 0.45% | 0.95% | 0.45% | |
MRK | F | 0.48% | 1.87% | 0.48% | |
NKE | D | 0.46% | 0.59% | 0.46% | |
OTTR | F | 0.41% | 0.36% | 0.36% | |
PAYX | C | 0.49% | 0.5% | 0.49% | |
PG | C | 0.48% | 1.28% | 0.48% | |
SBUX | C | 0.48% | 0.98% | 0.48% | |
SEIC | B | 0.49% | 0.1% | 0.1% | |
T | B | 0.51% | 1.07% | 0.51% | |
TJX | C | 0.47% | 0.95% | 0.47% | |
TMUS | B | 0.47% | 0.7% | 0.47% | |
XOM | D | 0.46% | 1.93% | 0.46% |
FVD Overweight 168 Positions Relative to VUSE
Symbol | Grade | Weight | |
---|---|---|---|
TD | C | 0.52% | |
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% | |
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% | |
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% | |
EQIX | B | 0.5% | |
CMS | 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% | |
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% | |
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% | |
ALL | C | 0.49% | |
CPK | B | 0.49% | |
LOW | B | 0.49% | |
XEL | B | 0.49% | |
TSM | C | 0.49% | |
MDT | B | 0.48% | |
DEO | C | 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% | |
CNI | D | 0.48% | |
DGX | B | 0.48% | |
IDA | B | 0.48% | |
CPB | C | 0.48% | |
WEC | B | 0.48% | |
EMR | D | 0.48% | |
WERN | C | 0.48% | |
ALE | A | 0.48% | |
CWT | D | 0.48% | |
UL | B | 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% | |
BAH | B | 0.48% | |
JJSF | B | 0.48% | |
MMM | B | 0.48% | |
TM | D | 0.48% | |
BMY | C | 0.48% | |
PINC | D | 0.48% | |
NFG | B | 0.48% | |
WDFC | C | 0.48% | |
PPG | C | 0.48% | |
HMC | D | 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% | |
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% | |
PPL | A | 0.47% | |
SCL | D | 0.47% | |
CMI | 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% | |
RTX | B | 0.47% | |
MMC | C | 0.47% | |
HII | F | 0.46% | |
CL | C | 0.46% | |
YUM | B | 0.46% | |
KMB | C | 0.46% | |
UVV | D | 0.46% | |
NVS | C | 0.46% | |
KHC | C | 0.46% | |
SNX | C | 0.46% | |
WTRG | D | 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% | |
GNTX | D | 0.45% | |
GRMN | D | 0.45% |
FVD Underweight 100 Positions Relative to VUSE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -2.7% | |
ORCL | B | -2.24% | |
V | C | -2.11% | |
MA | B | -2.08% | |
WMT | B | -2.07% | |
MSFT | C | -1.97% | |
AAPL | C | -1.95% | |
AVGO | C | -1.89% | |
BAC | D | -1.76% | |
NVDA | C | -1.6% | |
BKNG | B | -1.32% | |
CMG | D | -1.3% | |
MSI | B | -1.27% | |
UBER | C | -1.26% | |
ECL | B | -1.26% | |
NFLX | B | -1.25% | |
AMAT | D | -1.21% | |
SNPS | F | -1.18% | |
LLY | D | -1.08% | |
META | B | -1.04% | |
MAR | B | -1.01% | |
SHW | B | -1.0% | |
GOOGL | D | -0.93% | |
ADBE | F | -0.92% | |
KLAC | D | -0.89% | |
COST | C | -0.82% | |
ZTS | B | -0.73% | |
SYK | C | -0.72% | |
FTNT | B | -0.71% | |
EME | B | -0.7% | |
POWL | B | -0.69% | |
ERIE | B | -0.67% | |
JXN | B | -0.65% | |
AYI | B | -0.65% | |
WDAY | D | -0.65% | |
AMP | B | -0.64% | |
PIPR | B | -0.64% | |
NOW | C | -0.63% | |
IDCC | B | -0.63% | |
FICO | B | -0.62% | |
CVLT | B | -0.62% | |
NYT | B | -0.61% | |
TDG | B | -0.61% | |
EQH | C | -0.61% | |
CORT | B | -0.6% | |
CTAS | C | -0.58% | |
AMR | D | -0.58% | |
NRG | B | -0.57% | |
UTHR | B | -0.56% | |
DBRG | D | -0.56% | |
IESC | B | -0.55% | |
BOX | C | -0.55% | |
EPAC | B | -0.55% | |
LSCC | D | -0.54% | |
RDDT | C | -0.54% | |
RMD | C | -0.53% | |
GWW | B | -0.52% | |
IT | C | -0.52% | |
TREX | F | -0.51% | |
EXEL | C | -0.5% | |
SHO | C | -0.5% | |
MTG | B | -0.5% | |
JLL | B | -0.49% | |
DFIN | D | -0.49% | |
PLMR | C | -0.49% | |
ODFL | D | -0.48% | |
MTD | C | -0.48% | |
YELP | D | -0.48% | |
PLAB | D | -0.48% | |
MSCI | C | -0.47% | |
CRUS | D | -0.47% | |
EA | D | -0.46% | |
QLYS | D | -0.43% | |
A | C | -0.42% | |
ANET | C | -0.42% | |
CASH | D | -0.42% | |
EOG | D | -0.42% | |
ON | D | -0.41% | |
BSX | B | -0.4% | |
PLTR | C | -0.39% | |
ACLS | F | -0.39% | |
VST | B | -0.39% | |
MANH | B | -0.38% | |
CSL | B | -0.37% | |
RMBS | F | -0.36% | |
NSSC | F | -0.31% | |
CRWD | D | -0.28% | |
BMI | B | -0.25% | |
PANW | D | -0.24% | |
DOCU | C | -0.23% | |
TRIP | F | -0.23% | |
HCC | D | -0.23% | |
DBX | C | -0.23% | |
MEDP | F | -0.22% | |
VRSK | D | -0.22% | |
PINS | D | -0.22% | |
APPF | C | -0.17% | |
ABNB | D | -0.15% | |
PSTG | F | -0.14% | |
SPG | B | -0.13% |
FVD: Top Represented Industries & Keywords
VUSE: Top Represented Industries & Keywords