VOOV vs. FVD ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to First Trust VL Dividend (FVD)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$198.38
Average Daily Volume
85,431
433
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
$46.68
Average Daily Volume
487,998
201
Performance
Period | VOOV | FVD |
---|---|---|
30 Days | 2.85% | 1.87% |
60 Days | 4.00% | 2.34% |
90 Days | 6.10% | 4.86% |
12 Months | 26.15% | 22.35% |
130 Overlapping Holdings
Symbol | Grade | Weight in VOOV | Weight in FVD | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.09% | 0.42% | 0.42% | |
ABT | B | 0.95% | 0.46% | 0.46% | |
ACN | C | 0.48% | 0.45% | 0.45% | |
ADI | D | 0.22% | 0.44% | 0.22% | |
ADP | B | 0.35% | 0.48% | 0.35% | |
AEE | A | 0.11% | 0.47% | 0.11% | |
AEP | D | 0.25% | 0.44% | 0.25% | |
AFL | B | 0.25% | 0.45% | 0.25% | |
AIZ | A | 0.05% | 0.52% | 0.05% | |
ALL | A | 0.24% | 0.47% | 0.24% | |
AMGN | D | 0.83% | 0.43% | 0.43% | |
AOS | F | 0.02% | 0.43% | 0.02% | |
APD | A | 0.33% | 0.44% | 0.33% | |
ATO | A | 0.1% | 0.47% | 0.1% | |
AVY | D | 0.08% | 0.43% | 0.08% | |
AWK | D | 0.13% | 0.44% | 0.13% | |
BAX | D | 0.09% | 0.4% | 0.09% | |
BDX | F | 0.32% | 0.44% | 0.32% | |
BK | A | 0.27% | 0.48% | 0.27% | |
BLK | C | 0.66% | 0.49% | 0.49% | |
BMY | B | 0.54% | 0.52% | 0.52% | |
BR | A | 0.05% | 0.48% | 0.05% | |
CAG | D | 0.07% | 0.43% | 0.07% | |
CAT | B | 0.37% | 0.46% | 0.37% | |
CB | C | 0.51% | 0.45% | 0.45% | |
CHRW | C | 0.06% | 0.48% | 0.06% | |
CL | D | 0.22% | 0.43% | 0.22% | |
CLX | B | 0.09% | 0.48% | 0.09% | |
CMCSA | B | 0.81% | 0.5% | 0.5% | |
CME | A | 0.25% | 0.46% | 0.25% | |
CMI | A | 0.22% | 0.51% | 0.22% | |
CMS | C | 0.1% | 0.44% | 0.1% | |
CPB | D | 0.04% | 0.44% | 0.04% | |
CSCO | B | 1.06% | 0.48% | 0.48% | |
CSX | B | 0.16% | 0.49% | 0.16% | |
CTSH | B | 0.18% | 0.49% | 0.18% | |
CVX | A | 1.22% | 0.5% | 0.5% | |
DE | A | 0.21% | 0.45% | 0.21% | |
DGX | A | 0.08% | 0.49% | 0.08% | |
DTE | C | 0.12% | 0.43% | 0.12% | |
DUK | C | 0.43% | 0.43% | 0.43% | |
ED | D | 0.17% | 0.42% | 0.17% | |
EIX | B | 0.15% | 0.45% | 0.15% | |
EMR | A | 0.23% | 0.54% | 0.23% | |
EQIX | A | 0.22% | 0.47% | 0.22% | |
ES | D | 0.11% | 0.43% | 0.11% | |
ETR | B | 0.16% | 0.51% | 0.16% | |
EVRG | A | 0.07% | 0.48% | 0.07% | |
EXC | C | 0.19% | 0.44% | 0.19% | |
EXPD | D | 0.05% | 0.47% | 0.05% | |
FAST | B | 0.11% | 0.49% | 0.11% | |
GD | F | 0.36% | 0.44% | 0.36% | |
GILD | C | 0.53% | 0.5% | 0.5% | |
GIS | D | 0.18% | 0.44% | 0.18% | |
GRMN | B | 0.07% | 0.59% | 0.07% | |
GS | A | 0.79% | 0.53% | 0.53% | |
HD | A | 1.18% | 0.46% | 0.46% | |
HII | D | 0.04% | 0.35% | 0.04% | |
HON | B | 0.64% | 0.48% | 0.48% | |
HRL | D | 0.04% | 0.45% | 0.04% | |
HSY | F | 0.08% | 0.45% | 0.08% | |
IBM | C | 0.92% | 0.42% | 0.42% | |
IEX | B | 0.08% | 0.51% | 0.08% | |
ITW | B | 0.18% | 0.49% | 0.18% | |
JCI | C | 0.18% | 0.51% | 0.18% | |
JNJ | D | 1.85% | 0.43% | 0.43% | |
JNPR | F | 0.06% | 0.45% | 0.06% | |
JPM | A | 3.04% | 0.5% | 0.5% | |
K | A | 0.1% | 0.46% | 0.1% | |
KDP | D | 0.18% | 0.42% | 0.18% | |
KHC | F | 0.14% | 0.42% | 0.14% | |
KMB | D | 0.22% | 0.42% | 0.22% | |
KO | D | 0.74% | 0.42% | 0.42% | |
KR | B | 0.18% | 0.49% | 0.18% | |
LHX | C | 0.23% | 0.46% | 0.23% | |
LMT | D | 0.56% | 0.41% | 0.41% | |
LNT | A | 0.07% | 0.45% | 0.07% | |
LOW | D | 0.72% | 0.45% | 0.45% | |
MCD | D | 0.56% | 0.44% | 0.44% | |
MDLZ | F | 0.26% | 0.43% | 0.26% | |
MDT | D | 0.55% | 0.44% | 0.44% | |
MKC | D | 0.09% | 0.45% | 0.09% | |
MMC | B | 0.25% | 0.46% | 0.25% | |
MMM | D | 0.34% | 0.46% | 0.34% | |
MO | A | 0.45% | 0.52% | 0.45% | |
MRK | F | 0.75% | 0.43% | 0.43% | |
MS | A | 0.7% | 0.52% | 0.52% | |
NDAQ | A | 0.15% | 0.49% | 0.15% | |
NDSN | B | 0.06% | 0.47% | 0.06% | |
NI | A | 0.08% | 0.48% | 0.08% | |
NKE | D | 0.25% | 0.43% | 0.25% | |
NOC | D | 0.34% | 0.44% | 0.34% | |
NSC | B | 0.27% | 0.5% | 0.27% | |
OTIS | C | 0.12% | 0.44% | 0.12% | |
PAYX | C | 0.13% | 0.48% | 0.13% | |
PEG | A | 0.21% | 0.45% | 0.21% | |
PEP | F | 0.7% | 0.44% | 0.44% | |
PFE | D | 0.77% | 0.42% | 0.42% | |
PG | A | 1.14% | 0.46% | 0.46% | |
PKG | A | 0.1% | 0.5% | 0.1% | |
PM | B | 0.63% | 0.5% | 0.5% | |
PNW | B | 0.05% | 0.48% | 0.05% | |
POOL | C | 0.03% | 0.46% | 0.03% | |
PPG | F | 0.14% | 0.45% | 0.14% | |
PPL | B | 0.12% | 0.47% | 0.12% | |
PSA | D | 0.14% | 0.46% | 0.14% | |
RTX | C | 0.77% | 0.44% | 0.44% | |
SBUX | A | 0.22% | 0.48% | 0.22% | |
SJM | D | 0.06% | 0.43% | 0.06% | |
SNA | A | 0.05% | 0.51% | 0.05% | |
SO | D | 0.48% | 0.44% | 0.44% | |
SRE | A | 0.25% | 0.5% | 0.25% | |
STZ | D | 0.18% | 0.47% | 0.18% | |
T | A | 0.78% | 0.48% | 0.48% | |
TGT | F | 0.33% | 0.47% | 0.33% | |
TJX | A | 0.22% | 0.48% | 0.22% | |
TROW | B | 0.12% | 0.49% | 0.12% | |
TRV | B | 0.27% | 0.46% | 0.27% | |
TSCO | D | 0.08% | 0.44% | 0.08% | |
TXN | C | 0.56% | 0.49% | 0.49% | |
UNH | C | 1.55% | 0.48% | 0.48% | |
UNP | C | 0.37% | 0.46% | 0.37% | |
UPS | C | 0.47% | 0.47% | 0.47% | |
VZ | C | 0.85% | 0.43% | 0.43% | |
WEC | A | 0.15% | 0.45% | 0.15% | |
WM | A | 0.2% | 0.49% | 0.2% | |
WTW | B | 0.15% | 0.5% | 0.15% | |
XEL | A | 0.18% | 0.51% | 0.18% | |
XOM | B | 2.5% | 0.47% | 0.47% | |
YUM | B | 0.1% | 0.47% | 0.1% |
VOOV Overweight 303 Positions Relative to FVD
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 3.97% | |
WMT | A | 1.71% | |
BAC | A | 1.36% | |
COST | B | 1.08% | |
WFC | A | 1.06% | |
DIS | B | 0.84% | |
V | A | 0.79% | |
NEE | D | 0.78% | |
DHR | F | 0.76% | |
TMO | F | 0.62% | |
C | A | 0.59% | |
MA | C | 0.56% | |
TMUS | B | 0.53% | |
MU | D | 0.53% | |
LIN | D | 0.51% | |
SCHW | B | 0.51% | |
GE | D | 0.51% | |
PLD | D | 0.5% | |
ELV | F | 0.45% | |
INTC | D | 0.44% | |
ICE | C | 0.43% | |
QCOM | F | 0.42% | |
CI | F | 0.42% | |
SPGI | C | 0.41% | |
PYPL | B | 0.39% | |
WELL | A | 0.38% | |
PNC | B | 0.36% | |
USB | A | 0.36% | |
CVS | D | 0.34% | |
PGR | A | 0.34% | |
MCK | B | 0.31% | |
FDX | B | 0.3% | |
COF | B | 0.3% | |
ISRG | A | 0.29% | |
BA | F | 0.29% | |
TFC | A | 0.28% | |
AMT | D | 0.28% | |
BSX | B | 0.27% | |
SLB | C | 0.27% | |
GM | B | 0.27% | |
FI | A | 0.26% | |
PSX | C | 0.25% | |
O | D | 0.25% | |
NEM | D | 0.25% | |
AIG | B | 0.24% | |
FIS | C | 0.24% | |
D | C | 0.24% | |
ETN | A | 0.24% | |
GEV | B | 0.23% | |
KMI | A | 0.23% | |
CEG | D | 0.22% | |
AXP | A | 0.22% | |
MET | A | 0.22% | |
CCI | D | 0.22% | |
PCG | A | 0.21% | |
PRU | A | 0.21% | |
KVUE | A | 0.21% | |
SYK | C | 0.21% | |
VRTX | F | 0.21% | |
VLO | C | 0.2% | |
SHW | A | 0.2% | |
CTVA | C | 0.2% | |
WMB | A | 0.19% | |
AON | A | 0.19% | |
COP | C | 0.19% | |
CBRE | B | 0.19% | |
COR | B | 0.19% | |
GEHC | F | 0.19% | |
F | C | 0.19% | |
ZTS | D | 0.18% | |
GLW | B | 0.18% | |
SYY | B | 0.18% | |
MCO | B | 0.18% | |
BKR | B | 0.18% | |
A | D | 0.18% | |
EXR | D | 0.17% | |
DOW | F | 0.17% | |
DD | D | 0.17% | |
HCA | F | 0.17% | |
HPQ | B | 0.17% | |
APH | A | 0.17% | |
REGN | F | 0.17% | |
RMD | C | 0.17% | |
FCX | D | 0.16% | |
DLR | B | 0.16% | |
HIG | B | 0.16% | |
MTB | A | 0.16% | |
SPG | B | 0.16% | |
CNC | D | 0.16% | |
ROP | B | 0.16% | |
WAB | B | 0.16% | |
VICI | C | 0.16% | |
OXY | D | 0.16% | |
BX | A | 0.16% | |
AJG | B | 0.15% | |
ECL | D | 0.15% | |
HUM | C | 0.15% | |
MSI | B | 0.15% | |
AVB | B | 0.15% | |
CTAS | B | 0.15% | |
CARR | D | 0.15% | |
EBAY | D | 0.14% | |
ADSK | A | 0.14% | |
FITB | A | 0.14% | |
XYL | D | 0.14% | |
ABNB | C | 0.14% | |
KEYS | A | 0.13% | |
DOV | A | 0.13% | |
GPN | B | 0.13% | |
ADM | D | 0.13% | |
CAH | B | 0.13% | |
VTR | C | 0.13% | |
RJF | A | 0.13% | |
STT | A | 0.13% | |
EQR | B | 0.12% | |
DVN | F | 0.12% | |
HAL | C | 0.12% | |
LDOS | C | 0.12% | |
VLTO | D | 0.12% | |
HPE | B | 0.12% | |
BIIB | F | 0.12% | |
SW | A | 0.12% | |
IFF | D | 0.12% | |
EW | C | 0.12% | |
UAL | A | 0.12% | |
TT | A | 0.12% | |
RF | A | 0.11% | |
MPC | D | 0.11% | |
CINF | A | 0.11% | |
AME | A | 0.11% | |
IQV | D | 0.11% | |
LYB | F | 0.11% | |
HBAN | A | 0.11% | |
WY | D | 0.11% | |
AMP | A | 0.11% | |
EOG | A | 0.11% | |
OMC | C | 0.1% | |
EFX | F | 0.1% | |
NTRS | A | 0.1% | |
EA | A | 0.1% | |
FSLR | F | 0.1% | |
TDY | B | 0.1% | |
WDC | D | 0.1% | |
FE | C | 0.1% | |
OKE | A | 0.1% | |
EQT | B | 0.1% | |
ZBH | C | 0.1% | |
SYF | B | 0.1% | |
BBY | D | 0.09% | |
IRM | D | 0.09% | |
INVH | D | 0.09% | |
PH | A | 0.09% | |
BALL | D | 0.09% | |
ORLY | B | 0.09% | |
LEN | D | 0.09% | |
WBD | C | 0.09% | |
ESS | B | 0.09% | |
LUV | C | 0.09% | |
MRNA | F | 0.09% | |
NRG | B | 0.09% | |
HOLX | D | 0.09% | |
CFG | B | 0.09% | |
LH | C | 0.09% | |
CNP | B | 0.09% | |
IP | B | 0.09% | |
MSCI | C | 0.09% | |
ZBRA | B | 0.09% | |
GEN | B | 0.08% | |
ROK | B | 0.08% | |
DOC | D | 0.08% | |
AZO | C | 0.08% | |
KIM | A | 0.08% | |
GPC | D | 0.08% | |
KEY | B | 0.08% | |
EL | F | 0.08% | |
AMCR | D | 0.08% | |
MCHP | D | 0.08% | |
DAL | C | 0.08% | |
DELL | C | 0.08% | |
TSN | B | 0.08% | |
ON | D | 0.08% | |
MTD | D | 0.08% | |
CSGP | D | 0.08% | |
HWM | A | 0.08% | |
DFS | B | 0.08% | |
CHTR | C | 0.08% | |
WRB | A | 0.08% | |
TER | D | 0.08% | |
ARE | D | 0.08% | |
RSG | A | 0.08% | |
PFG | D | 0.08% | |
VRSK | A | 0.08% | |
DG | F | 0.08% | |
J | F | 0.08% | |
MAA | B | 0.08% | |
FFIV | B | 0.07% | |
PWR | A | 0.07% | |
VTRS | A | 0.07% | |
SWKS | F | 0.07% | |
SWK | D | 0.07% | |
L | A | 0.07% | |
JBHT | C | 0.07% | |
CDW | F | 0.07% | |
RVTY | F | 0.07% | |
IDXX | F | 0.07% | |
TRMB | B | 0.07% | |
SBAC | D | 0.07% | |
PCAR | B | 0.07% | |
MNST | C | 0.07% | |
NTAP | C | 0.07% | |
NXPI | D | 0.07% | |
TXT | D | 0.07% | |
APTV | D | 0.07% | |
EG | C | 0.07% | |
TECH | D | 0.06% | |
REG | B | 0.06% | |
BXP | D | 0.06% | |
AES | F | 0.06% | |
INCY | C | 0.06% | |
BG | F | 0.06% | |
ANSS | B | 0.06% | |
WAT | B | 0.06% | |
UHS | D | 0.06% | |
EMN | D | 0.06% | |
MLM | B | 0.06% | |
GWW | B | 0.06% | |
CPT | B | 0.06% | |
STX | D | 0.06% | |
HUBB | B | 0.06% | |
NUE | C | 0.06% | |
UDR | B | 0.06% | |
DLTR | F | 0.06% | |
VMC | B | 0.06% | |
TTWO | A | 0.06% | |
CHD | B | 0.06% | |
JKHY | D | 0.06% | |
FOXA | B | 0.05% | |
TFX | F | 0.05% | |
GL | B | 0.05% | |
STE | F | 0.05% | |
TAP | C | 0.05% | |
LKQ | D | 0.05% | |
SOLV | C | 0.05% | |
PODD | C | 0.05% | |
CTLT | B | 0.05% | |
NWSA | B | 0.05% | |
TPR | B | 0.05% | |
MKTX | D | 0.05% | |
DXCM | D | 0.05% | |
IPG | D | 0.05% | |
ALB | C | 0.05% | |
KMX | B | 0.05% | |
MRO | B | 0.04% | |
ALLE | D | 0.04% | |
ROL | B | 0.04% | |
BWA | D | 0.04% | |
VRSN | F | 0.04% | |
MOH | F | 0.04% | |
IVZ | B | 0.04% | |
MAS | D | 0.04% | |
FMC | D | 0.04% | |
CBOE | B | 0.04% | |
AKAM | D | 0.04% | |
FRT | B | 0.04% | |
MOS | F | 0.04% | |
HAS | D | 0.04% | |
DPZ | C | 0.04% | |
IR | B | 0.04% | |
PTC | A | 0.04% | |
HSIC | B | 0.04% | |
FDS | B | 0.04% | |
DRI | B | 0.04% | |
CRL | C | 0.04% | |
MTCH | D | 0.04% | |
BRO | B | 0.03% | |
PAYC | B | 0.03% | |
CTRA | B | 0.03% | |
ULTA | F | 0.03% | |
BEN | C | 0.03% | |
JBL | B | 0.03% | |
EPAM | C | 0.03% | |
CCL | B | 0.03% | |
ALGN | D | 0.03% | |
PARA | C | 0.03% | |
WBA | F | 0.03% | |
QRVO | F | 0.03% | |
CF | B | 0.03% | |
STLD | B | 0.03% | |
MHK | D | 0.03% | |
ENPH | F | 0.03% | |
LVS | C | 0.03% | |
RL | B | 0.02% | |
CZR | F | 0.02% | |
LW | C | 0.02% | |
GNRC | B | 0.02% | |
ERIE | D | 0.02% | |
HST | C | 0.02% | |
PNR | A | 0.02% | |
DAY | B | 0.02% | |
FOX | A | 0.02% | |
MGM | D | 0.01% | |
NWS | B | 0.01% | |
DVA | B | 0.01% |
VOOV Underweight 71 Positions Relative to FVD
Symbol | Grade | Weight | |
---|---|---|---|
GATX | A | -0.54% | |
G | B | -0.54% | |
CBSH | A | -0.54% | |
DTM | B | -0.53% | |
PINC | B | -0.53% | |
RHI | B | -0.53% | |
INGR | B | -0.52% | |
IDA | A | -0.52% | |
SEIC | B | -0.52% | |
IOSP | B | -0.51% | |
WSO | A | -0.5% | |
HLI | B | -0.5% | |
LANC | C | -0.5% | |
UVV | B | -0.5% | |
WERN | C | -0.5% | |
WDFC | B | -0.5% | |
CPK | A | -0.49% | |
NEU | C | -0.49% | |
SLGN | A | -0.49% | |
THG | A | -0.49% | |
OTTR | C | -0.48% | |
DCI | B | -0.48% | |
TM | D | -0.48% | |
GNTX | C | -0.48% | |
SCL | C | -0.48% | |
BKH | A | -0.48% | |
SWX | B | -0.48% | |
BTI | B | -0.48% | |
MSM | C | -0.48% | |
LECO | B | -0.48% | |
BRC | D | -0.47% | |
AGR | B | -0.47% | |
ALE | A | -0.47% | |
NWN | A | -0.47% | |
OGS | A | -0.47% | |
SXT | B | -0.47% | |
NJR | A | -0.47% | |
MSEX | B | -0.47% | |
SIGI | C | -0.47% | |
CNI | D | -0.46% | |
INFY | B | -0.46% | |
DLB | B | -0.46% | |
AWR | B | -0.46% | |
NWE | B | -0.46% | |
CALM | A | -0.46% | |
SR | A | -0.46% | |
TD | F | -0.46% | |
JJSF | B | -0.46% | |
SNX | C | -0.45% | |
TAK | F | -0.45% | |
SON | D | -0.45% | |
NFG | A | -0.45% | |
FLO | D | -0.45% | |
CNA | B | -0.45% | |
CWT | D | -0.44% | |
POR | C | -0.44% | |
BAH | F | -0.44% | |
WTRG | B | -0.44% | |
DOX | D | -0.44% | |
MMS | F | -0.43% | |
UL | D | -0.43% | |
REYN | D | -0.43% | |
RIO | D | -0.43% | |
TSM | B | -0.43% | |
NVS | D | -0.42% | |
GSK | F | -0.42% | |
SJW | D | -0.42% | |
DEO | F | -0.41% | |
SNY | F | -0.41% | |
AZN | D | -0.39% | |
HMC | F | -0.39% |
VOOV: Top Represented Industries & Keywords
FVD: Top Represented Industries & Keywords