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

Number of Holdings *

433

* may have additional holdings in another (foreign) market
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

Number of Holdings *

201

* may have additional holdings in another (foreign) market
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%
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