FVDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FVD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVD ETF 2 | -3.06%– | +3.27%– | +7.61%– | +9.24%– | +35.55%– | +34.03%– |
| Flows | FVD ETF 2 | -$139M– | -$277M– | -$981M– | -$1.69B– | -$5.62B– | -$5.75B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVD ETF 2 | +11.50%– | +10.06%– | +11.37%– | +12.95%– |
| Max drawdown | FVD ETF 2 | -4.00%– | -7.26%– | -11.94%– | -16.64%– |
| Max drawdown duration | FVD ETF 2 | 17d– | 136d– | 233d– | 792d– |
Trading data
FVD | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $49.12 | – |
| Previous close 09/11/2026 | $49.02 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FVD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FVD | ETF 2 | |
|---|---|---|
| Last price | $49.12 | – |
| 1D performance | +0.20% | – |
| AuM | $7.93 B | – |
| E/R | 0.61% | – |
Characteristics
FVD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Value Line Dividend Index | – |
| N° of holdings | 245 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2003 | – |
| ESG | No | – |
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Exposure
Countries
FVD
USA
79.8%
Other
20.2%
ETF 2
Sectors
FVD
Finance
28.92%
Utilities
16.67%
Industrials
11.67%
Consumer Non-Cycl.
10.45%
Healthcare
8.09%
Other
24.2%
ETF 2
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Diversification
FVD
Total weight of top 15 holdings out of 15
7.39%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FVD
Equity Residential
0.78%
Cognizant Technology Solutions Corp.
0.52%
SAP SE
0.51%
Dolby Laboratories, Inc.
0.50%
Fox Corp.
0.48%
Broadridge Financial Solutions, Inc.
0.47%
Accenture Plc
0.47%
Becton, Dickinson & Co.
0.47%
Comcast Corp.
0.46%
Amgen, Inc.
0.46%
Merck & Co., Inc.
0.46%
Amdocs Ltd.
0.46%
Rio Tinto Plc
0.45%
Avery Dennison Corp.
0.45%
Honda Motor Co., Ltd.
0.45%
ETF 2
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