VS

Correlation: 92.6%

What is FVD?

FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap", risky ranking and lower-than-average dividend yield.

What is IUSV?

IUSV was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19957.73m in AUM and 700 holdings. IUSV tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors.

Key Details

FVD
IUSV
Website
www.ftportfolios.com
www.ishares.com
Inception Date

Dec 18, 2006

Jul 24, 2000

Asset Class

Equity

Equity

Investment Segment

High Dividend Yield

Total Market

AUM
$8.43B
$17.94B
Dividend Yield
2.48%
1.80%
Expense Ratio
0.60%
0.04%
Return 1Y
6.95%
1.94%

Holdings

Traded Fund III First Trust Value Line Dividend Index Fund - FVD is made up of 223 holdings. iShares Core S&P U.S.Value ETF - IUSV is made up of 699 holdings.

Name
Weight
U
UNHUnitedHealth Group, Inc.

0.52%

C
CWTCalifornia Water Service Group

0.5%

L
LMTLockheed Martin Corp.

0.5%

J
JJSFJ&J Snack Foods Corp.

0.5%

K
KRThe Kroger Co.

0.5%

B
BAHBooz Allen Hamilton Holding Corp.

0.5%

A
AWKAmerican Water Works Co., Inc.

0.49%

M
MSEXMiddlesex Water Co.

0.49%

A
AWRAmerican States Water Co.

0.49%

T
TJXThe TJX Cos., Inc.

0.49%

T
TTELUS Corp.

0.49%

H
HRLHormel Foods Corp.

0.49%

U
ULUnilever Plc

0.49%

N
NOCNorthrop Grumman Corp.

0.49%

C
CPKChesapeake Utilities Corp.

0.49%

E
EDConsolidated Edison, Inc.

0.49%

K
KOThe Coca-Cola Co.

0.49%

P
PINCPremier, Inc.

0.49%

K
KDPKeurig Dr Pepper, Inc.

0.49%

F
FTSFortis, Inc.

0.49%

K
KKellanova

0.49%

S
SJWSJW Group

0.49%

L
LANCLancaster Colony Corp.

0.48%

I
IDAIDACORP, Inc.

0.48%

M
MDLZMondelez International, Inc.

0.48%

W
WTRGEssential Utilities, Inc.

0.48%

S
SJMThe J. M. Smucker Co.

0.48%

M
MMSMAXIMUS, Inc.

0.48%

N
NWENorthWestern Energy Group, Inc.

0.48%

P
PMPhilip Morris International, Inc.

0.48%

Name
Weight
A
AAPLApple, Inc.

6.27%

M
MSFTMicrosoft Corp.

5.67%

A
AMZNAmazon.com, Inc.

3.03%

U
UNHUnitedHealth Group, Inc.

2.28%

B
BRK.BBerkshire Hathaway, Inc.

2.06%

X
XOMExxon Mobil Corp.

1.97%

P
PGProcter & Gamble Co.

1.67%

J
JNJJohnson & Johnson

1.62%

K
KOThe Coca-Cola Co.

1.19%

J
JPMJPMorgan Chase & Co.

1.17%

B
BACBank of America Corp.

1.04%

C
CVXChevron Corp.

1.03%

A
ABTAbbott Laboratories

0.96%

M
MCDMcDonald's Corp.

0.96%

C
CSCOCisco Systems, Inc.

0.95%

W
WFCWells Fargo & Co.

0.92%

M
MRKMerck & Co., Inc.

0.9%

L
LINLinde Plc

0.88%

P
PEPPepsiCo, Inc.

0.86%

T
TAT&T, Inc.

0.85%

H
HDThe Home Depot, Inc.

0.84%

A
ABBVAbbVie, Inc.

0.81%

V
VZVerizon Communications, Inc.

0.8%

A
ACNAccenture Plc

0.79%

T
TMOThermo Fisher Scientific, Inc.

0.72%

D
DISThe Walt Disney Co.

0.66%

G
GSThe Goldman Sachs Group, Inc.

0.65%

Q
QCOMQUALCOMM, Inc.

0.62%

T
TXNTexas Instruments Incorporated

0.6%

G
GILDGilead Sciences, Inc.

0.58%

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Stock Correlation

The stocks that are correlated to FVD - Traded Fund III First Trust Value Line Dividend Index Fund are ITW, L, BRK.B, ORI, STAG

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITWIllinois Tool Works Inc.
82.71%$68.90B-9.42%2.58%
L
LLoews Corp.
76.16%$18.16B+15.38%0.29%
B
BRK.BBerkshire Hathaway, Inc.
75.15%$1.12T+27.45%0.00%
O
ORIOld Republic International Corp.
74.59%$9.15B+32.36%2.95%
S
STAGSTAG Industrial, Inc.
74.21%$6.00B-13.53%4.68%
L
LXPLXP Industrial Trust
74.20%$2.27B-14.93%7.10%
P
PFGPrincipal Financial Group, Inc.
74.16%$17.43B-4.92%3.85%
G
GGGGraco, Inc.
74.14%$13.28B-13.76%1.33%
A
APAMArtisan Partners Asset Management, Inc.
73.82%$2.60B-15.85%8.18%
D
DCIDonaldson Co., Inc.
73.50%$7.65B-13.70%1.72%
K
KIMKimco Realty Corp.
73.32%$13.70B+12.19%4.92%
U
UDRUDR, Inc.
73.25%$13.60B+10.34%4.23%
R
RITMRithm Capital Corp.
73.01%$5.39B-3.18%9.90%
M
MTGMGIC Investment Corp.
72.85%$5.79B+20.53%2.14%
F
FRTFederal Realty Investment Trust
72.73%$7.75B-9.30%4.91%
N
NDSNNordson Corp.
72.64%$10.66B-31.09%1.65%
S
STTState Street Corp.
72.40%$23.76B+10.69%3.69%
M
METMetLife, Inc.
72.39%$51.26B+4.63%2.97%
B
BNBrookfield Corp.
72.29%$75.61B+28.76%0.68%
S
SSNCSS&C Technologies Holdings, Inc.
72.28%$19.19B+25.97%1.28%

The stocks that are correlated to IUSV - iShares Core S&P U.S.Value ETF are PFG, ITW, MET, PRU, BLK

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PFGPrincipal Financial Group, Inc.
82.43%$17.43B-4.92%3.85%
I
ITWIllinois Tool Works Inc.
81.77%$68.90B-9.42%2.58%
M
METMetLife, Inc.
81.38%$51.26B+4.63%2.97%
P
PRUPrudential Financial, Inc.
80.23%$36.78B-7.82%5.18%
B
BLKBlackRock, Inc.
80.19%$139.27B+14.47%2.33%
B
BNBrookfield Corp.
80.09%$75.61B+28.76%0.68%
P
PNCThe PNC Financial Services Group, Inc.
79.74%$63.41B+3.35%4.03%
S
STTState Street Corp.
79.54%$23.76B+10.69%3.69%
A
AVNTAvient Corp.
79.18%$3.01B-21.16%3.39%
S
SEICSEI Investments Co.
78.87%$9.27B+5.70%1.33%
G
GSThe Goldman Sachs Group, Inc.
78.63%$160.64B+28.97%2.36%
I
ITTITT, Inc.
78.22%$10.21B-3.35%1.07%
A
APAMArtisan Partners Asset Management, Inc.
78.11%$2.60B-15.85%8.18%
A
AXPAmerican Express Co.
78.00%$183.94B+20.54%1.15%
B
BNTBrookfield Wealth Solutions Ltd.
77.84%$10.14B+28.86%0.00%
J
JHGJanus Henderson Group Plc
77.77%$5.23B+3.17%4.83%
A
ARCCAres Capital Corp.
77.70%$15.07B-9.36%
U
USBU.S. Bancorp
77.57%$61.23B-6.50%5.19%
B
BKThe Bank of New York Mellon Corp.
77.45%$56.97B+42.51%2.35%
R
RFRegions Financial Corp.
77.32%$18.11B+1.63%5.09%

ETF Correlation

The ETFs that are correlated to FVD - Traded Fund III First Trust Value Line Dividend Index Fund are SDY, KNG, NOBL, LGLV, SPYD

Name
Correlation
AUM
Expense Ratio
S
SDYSPDR Dividend ETF
98.10%$18.29B0.35%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
97.26%$3.40B0.75%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
97.24%$10.68B0.35%
L
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
95.53%$876.11M0.12%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
94.38%$6.23B0.07%
F
FTCSTraded Fund III First Trust Capital Strength ETF
94.13%$7.86B0.54%
N
NULVNuveen ESG Large Cap Value ETF
93.98%$1.51B0.26%
S
SPLVInvesco S&P 500 Low Volatility ETF
93.96%$6.99B0.25%
S
SCHDSchwab US Dividend Equity ETF
93.88%$62.62B0.06%
D
DVYiShares Select Dividend ETF
93.63%$17.58B0.38%
S
SDOGALPS Sector Dividend Dogs ETF
93.58%$1.09B0.36%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
93.51%$694.86M0.42%
V
VOEVanguard Mid Cap Value ETF
93.40%$15.37B0.07%
X
XMLVInvesco S&P MidCap Low Volatility ETF
93.19%$732.92M0.25%
S
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
92.86%$3.22B0.3%
D
DGROiShares Core Dividend Growth ETF
92.82%$27.23B0.08%
I
IUSViShares Core S&P U.S.Value ETF
92.61%$17.94B0.04%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
92.60%$501.81M0.27%
D
DHSWisdomTree U.S. High Dividend Fund
92.52%$1.11B0.38%
S
SCHVSchwab U.S. Large Cap Value ETF
92.46%$10.59B0.04%

The ETFs that are correlated to IUSV - iShares Core S&P U.S.Value ETF are IVE, SPYV, VOOV, IWD, VONV

Name
Correlation
AUM
Expense Ratio
I
IVEiShares S&P 500 Value ETF
99.77%$32.90B0.18%
S
SPYVSPDR Portfolio S&P 500 Value ETF
99.76%$22.63B0.04%
V
VOOVVanguard S&P 500 Value ETF
99.67%$4.62B0.07%
I
IWDiShares Russell 1000 Value ETF
98.73%$55.30B0.19%
V
VONVVanguard Russell 1000 Value Index ETF
98.59%$10.19B0.07%
S
SCHVSchwab U.S. Large Cap Value ETF
98.58%$10.59B0.04%
D
DGROiShares Core Dividend Growth ETF
98.34%$27.23B0.08%
P
PRFInvesco RAFI US 1000 ETF
98.21%$6.80B0.39%
V
VTVVanguard Value ETF
98.15%$119.44B0.04%
I
IWXiShares Russell Top 200 Value ETF
98.05%$2.37B0.2%
D
DIVBiShares Core Dividend ETF
97.78%$638.33M0.05%
F
FNDXSchwab Fundamental U.S. Large Company ETF
97.76%$15.27B0.25%
M
MGVVanguard Mega Cap Value ETF
97.63%$7.93B0.07%
R
RSPInvesco S&P 500 Equal Weight ETF
97.52%$65.79B0.2%
V
VYMVanguard High Dividend Yield Indx ETF
97.36%$52.97B0.06%
D
DTDWisdomTree U.S. Total Dividend Fund
97.21%$1.19B0.28%
V
VOEVanguard Mid Cap Value ETF
97.14%$15.37B0.07%
D
DLNWisdomTree U.S. LargeCap Dividend Fund
97.07%$4.20B0.28%
D
DFLVDimensional US Large Cap Value ETF
96.98%$2.93B0.22%
C
CFAVictoryShares US 500 Volatility Wtd ETF
96.95%$469.68M0.35%

Holding Overlap

FVD - Traded Fund III First Trust Value Line Dividend Index Fund and IUSV - iShares Core S&P U.S.Value ETF have a 161 holding overlap. Which accounts for a 29.4% overlap.

Number of overlapping holdings

161

% of overlapping holdings

29.39%

Name
Weight in FVD
Weight in IUSV
U
UNHUnitedhealth Group Inc
0.52%2.28%
L
LMTLockheed Martin Corp.
0.50%0.42%
K
KRKroger Co.
0.50%0.20%
A
AWKAmerican Water Works Co. Inc.
0.49%0.12%
T
TJXTJX Companies, Inc.
0.49%0.25%
H
HRLHormel Foods Corp.
0.49%0.04%
N
NOCNorthrop Grumman Corp.
0.49%0.30%
E
EDConsolidated Edison, Inc.
0.49%0.16%
K
KOCoca-Cola Co
0.49%1.19%
K
KDPKeurig Dr Pepper Inc
0.49%0.18%

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