VS

Correlation: 95.5%

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 LGLV?

LGLV was created on 2013-02-20 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. LGLV tracks an index of the least volatile large-cap US stocks.

Key Details

FVD
LGLV
Website
www.ftportfolios.com
us.spdrs.com
Inception Date

Dec 18, 2006

Feb 20, 2013

Asset Class

Equity

Equity

Investment Segment

High Dividend Yield

Large Cap

AUM
$8.43B
$876.11M
Dividend Yield
2.59%
2.12%
Expense Ratio
0.60%
0.12%
Return 1Y
1.59%
6.28%

Holdings

Traded Fund III First Trust Value Line Dividend Index Fund - FVD is made up of 223 holdings. SPDR SSGA US Large Cap Low Volatility Index ETF - LGLV is made up of 166 holdings.

Name
Weight
J
JJSFJ&J Snack Foods Corp.

0.5%

C
CWTCalifornia Water Service Group

0.5%

T
TTELUS Corp.

0.5%

H
HRLHormel Foods Corp.

0.5%

B
BAHBooz Allen Hamilton Holding Corp.

0.49%

A
AWKAmerican Water Works Co., Inc.

0.49%

M
MSEXMiddlesex Water Co.

0.49%

K
KRThe Kroger Co.

0.49%

U
UNHUnitedHealth Group, Inc.

0.49%

M
MMSMAXIMUS, Inc.

0.49%

S
SJMThe J. M. Smucker Co.

0.49%

C
CAGConagra Brands, Inc.

0.49%

A
AWRAmerican States Water Co.

0.49%

W
WDFCWD-40 Co.

0.49%

G
GISGeneral Mills, Inc.

0.49%

F
FLOFlowers Foods, Inc.

0.49%

W
WTRGEssential Utilities, Inc.

0.49%

M
MDLZMondelez International, Inc.

0.49%

F
FTSFortis, Inc.

0.49%

P
PINCPremier, Inc.

0.49%

C
CPKChesapeake Utilities Corp.

0.48%

C
CALMCal-Maine Foods, Inc.

0.48%

C
CPBThe Campbell's Co.

0.48%

P
PMPhilip Morris International, Inc.

0.48%

L
LANCLancaster Colony Corp.

0.48%

I
IDAIDACORP, Inc.

0.48%

S
SJWSJW Group

0.48%

T
TJXThe TJX Cos., Inc.

0.48%

U
ULUnilever Plc

0.48%

T
TAT&T, Inc.

0.48%

Name
Weight
L
LINLinde Plc

1.32%

P
PEPPepsiCo, Inc.

1.29%

C
CLColgate-Palmolive Co.

1.24%

J
JNJJohnson & Johnson

1.19%

V
VMCVulcan Materials Co.

1.18%

C
CMECME Group, Inc.

1.13%

M
MCDMcDonald's Corp.

1.07%

B
BRK.BBerkshire Hathaway, Inc.

1.05%

C
CTVACorteva, Inc.

1.04%

P
PGProcter & Gamble Co.

1.03%

D
DUKDuke Energy Corp.

1.02%

W
WMTWalmart, Inc.

1.02%

E
EDConsolidated Edison, Inc.

1.01%

D
DTEDTE Energy Co.

1%

X
XELXcel Energy, Inc.

0.97%

R
RSGRepublic Services, Inc.

0.95%

B
BDXBecton, Dickinson & Co.

0.93%

U
UNHUnitedHealth Group, Inc.

0.92%

M
MMCMarsh & McLennan Cos., Inc.

0.91%

W
WECWEC Energy Group, Inc.

0.91%

C
CORCencora, Inc.

0.91%

S
SOThe Southern Co.

0.91%

W
WMWaste Management, Inc.

0.89%

A
AEEAmeren Corp.

0.89%

G
GDGeneral Dynamics Corp.

0.88%

T
TRVThe Travelers Cos., Inc.

0.87%

V
VZVerizon Communications, Inc.

0.86%

P
PGRProgressive Corp.

0.86%

C
CMSCMS Energy Corp.

0.86%

E
EQREquity Residential

0.86%

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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%$64.07B-16.82%2.70%
L
LLoews Corp.
76.16%$17.13B+8.33%0.31%
B
BRK.BBerkshire Hathaway, Inc.
75.15%$1.06T+18.80%0.00%
O
ORIOld Republic International Corp.
74.59%$8.74B+24.34%3.12%
S
STAGSTAG Industrial, Inc.
74.21%$5.61B-21.50%5.03%
L
LXPLXP Industrial Trust
74.20%$2.14B-22.53%7.45%
P
PFGPrincipal Financial Group, Inc.
74.16%$15.69B-16.00%4.22%
G
GGGGraco, Inc.
74.14%$12.45B-20.29%1.43%
A
APAMArtisan Partners Asset Management, Inc.
73.82%$2.37B-26.75%8.95%
D
DCIDonaldson Co., Inc.
73.50%$7.07B-20.84%1.85%
K
KIMKimco Realty Corp.
73.32%$12.71B-1.32%5.33%
U
UDRUDR, Inc.
73.25%$12.61B+0.58%4.52%
R
RITMRithm Capital Corp.
73.01%$5.11B-10.82%10.40%
M
MTGMGIC Investment Corp.
72.85%$5.44B+8.83%2.27%
F
FRTFederal Realty Investment Trust
72.73%$7.17B-18.79%5.34%
N
NDSNNordson Corp.
72.64%$9.53B-38.81%1.80%
S
STTState Street Corp.
72.40%$21.74B-1.71%4.05%
M
METMetLife, Inc.
72.39%$46.61B-6.12%3.22%
B
BNBrookfield Corp.
72.29%$66.97B+8.71%0.75%
S
SSNCSS&C Technologies Holdings, Inc.
72.28%$17.73B+14.22%1.39%

The stocks that are correlated to LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF are L, ITW, UDR, ORI, MMC

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
L
LLoews Corp.
80.39%$17.13B+8.33%0.31%
I
ITWIllinois Tool Works Inc.
78.74%$64.07B-16.82%2.70%
U
UDRUDR, Inc.
78.41%$12.61B+0.58%4.52%
O
ORIOld Republic International Corp.
77.52%$8.74B+24.34%3.12%
M
MMCMarsh & McLennan Cos., Inc.
77.45%$108.76B+7.99%1.48%
A
AVBAvalonBay Communities, Inc.
77.43%$26.66B-0.86%3.72%
M
MCOMoody's Corp.
77.04%$71.36B-0.30%0.88%
A
ADPAutomatic Data Processing, Inc.
76.38%$112.61B+10.70%2.12%
B
BRK.BBerkshire Hathaway, Inc.
76.16%$1.06T+18.80%0.00%
M
MAMastercard, Inc.
75.53%$437.55B+1.64%0.58%
E
EQREquity Residential
75.40%$23.47B-4.11%4.45%
B
BRBroadridge Financial Solutions, Inc.
75.29%$25.42B+4.82%1.60%
E
ESSEssex Property Trust, Inc.
74.90%$16.38B+2.03%3.90%
H
HIGThe Hartford Insurance Group, Inc.
74.69%$31.42B+11.36%1.83%
I
IRTIndependence Realty Trust, Inc.
74.49%$4.12B+6.77%3.63%
S
SSNCSS&C Technologies Holdings, Inc.
73.82%$17.73B+14.22%1.39%
L
LINLinde Plc
73.65%$195.47B-9.74%1.37%
M
METMetLife, Inc.
73.35%$46.61B-6.12%3.22%
P
PFGPrincipal Financial Group, Inc.
73.27%$15.69B-16.00%4.22%
A
AIZAssurant, Inc.
73.08%$9.13B+0.52%1.71%

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%$1.52B0.26%
S
SPLVInvesco S&P 500 Low Volatility ETF
93.96%$6.99B0.25%
S
SCHDSchwab US Dividend Equity ETF
93.88%$63.89B0.06%
D
DVYiShares Select Dividend ETF
93.63%$17.90B0.38%
S
SDOGALPS Sector Dividend Dogs ETF
93.58%$1.09B0.36%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
93.51%$713.59M0.42%
V
VOEVanguard Mid Cap Value ETF
93.40%$15.62B0.07%
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%$27.55B0.08%
I
IUSViShares Core S&P U.S.Value ETF
92.61%$18.24B0.04%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
92.60%$507.71M0.27%
D
DHSWisdomTree U.S. High Dividend Fund
92.52%$1.13B0.38%
S
SCHVSchwab U.S. Large Cap Value ETF
92.46%$10.74B0.04%

The ETFs that are correlated to LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF are SPLV, FTCS, USMV, FVD, SDY

Name
Correlation
AUM
Expense Ratio
S
SPLVInvesco S&P 500 Low Volatility ETF
96.76%$6.99B0.25%
F
FTCSTraded Fund III First Trust Capital Strength ETF
95.82%$7.86B0.54%
U
USMViShares MSCI USA Min Vol Factor ETF
95.56%$22.07B0.15%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
95.53%$8.43B0.6%
S
SDYSPDR Dividend ETF
95.45%$18.29B0.35%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
95.11%$3.40B0.75%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
94.99%$10.68B0.35%
V
VOEVanguard Mid Cap Value ETF
92.20%$15.62B0.07%
N
NULVNuveen ESG Large Cap Value ETF
91.91%$1.52B0.26%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
91.57%$507.71M0.27%
D
DGROiShares Core Dividend Growth ETF
91.35%$27.55B0.08%
I
IWXiShares Russell Top 200 Value ETF
91.16%$2.78B0.2%
V
VTVVanguard Value ETF
91.12%$120.99B0.04%
S
SCHVSchwab U.S. Large Cap Value ETF
91.09%$10.74B0.04%
X
XMLVInvesco S&P MidCap Low Volatility ETF
91.00%$732.92M0.25%
S
SPYVSPDR Portfolio S&P 500 Value ETF
90.97%$22.63B0.04%
I
IVEiShares S&P 500 Value ETF
90.88%$33.48B0.18%
V
VOOVVanguard S&P 500 Value ETF
90.87%$4.71B0.07%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
90.85%$713.59M0.42%
M
MGVVanguard Mega Cap Value ETF
90.85%$8.03B0.07%

Holding Overlap

FVD - Traded Fund III First Trust Value Line Dividend Index Fund and LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF have a 82 holding overlap. Which accounts for a 34.1% overlap.

Number of overlapping holdings

82

% of overlapping holdings

34.09%

Name
Weight in FVD
Weight in LGLV
B
BAHBooz Allen Hamilton Holding Corp - Ordinary Shares - Class A
0.49%0.55%
U
UNHUnitedhealth Group Inc
0.49%0.92%
T
TJXTJX Companies, Inc.
0.48%0.67%
T
TAT&T, Inc.
0.48%0.58%
L
LMTLockheed Martin Corp.
0.48%0.72%
D
DUKDuke Energy Corp.
0.48%1.02%
E
EDConsolidated Edison, Inc.
0.48%1.01%
A
ABTAbbott Laboratories
0.47%0.79%
S
SOSouthern Company
0.47%0.91%
C
CLColgate-Palmolive Co.
0.47%1.24%

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