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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVD ETF 2 | +2.58%– | +1.96%– | +5.48%– | +9.80%– | +30.15%– | +32.33%– |
| Flows | FVD ETF 2 | -$119M– | -$278M– | -$708M– | -$1.64B– | -$5.72B– | -$5.43B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVD ETF 2 | +10.78%– | +9.71%– | +11.19%– | +12.94%– |
| Max drawdown | FVD ETF 2 | -3.72%– | -7.26%– | -11.94%– | -16.64%– |
| Max drawdown duration | FVD ETF 2 | 54d– | 103d– | 233d– | 792d– |
Trading data
FVD | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $48.17 | – |
| Previous close 06/15/2026 | $48.32 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FVD | ETF 2 | |
|---|---|---|
| Last price | $48.17 | – |
| 1D performance | -0.31% | – |
| AuM | $8.08 B | – |
| E/R | 0.61% | – |
Characteristics
FVD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | Value Line Dividend Index | – |
| N° of holdings | 211 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2003 | – |
| ESG | No | – |
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Exposure
Countries
FVD
USA
80.08%
Other
19.92%
ETF 2
Sectors
FVD
Financials
18.29%
Utilities
17.99%
Industrials
13.33%
Consumer Staples
9.4%
Real Estate
8.11%
Other
32.88%
ETF 2
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Diversification
FVD
Total weight of top 15 holdings out of 15
6.76%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FVD
SEI INVESTMENTS
0.48%
KEURIG DR PEPPER INC
0.46%
ROGERS COMMUNICATIONS
0.46%
UNION PACIFIC U
0.45%
MSC INDUSTRIAL
0.45%
NORTHWEST BANCSHARES
0.45%
PHILLIP MORRIS
0.45%
ALTRIA GROUP
0.45%
NEXTERA ENERGY
0.45%
SELECTIVE INSURANCE GROUP
0.45%
PACKAGING CORP OF AMERICA
0.44%
NORFOLK SOUTHERN
0.44%
PEMBINA PIPELINE
0.44%
ASSURANT
0.44%
AVALONBAY COMMUNITIES REIT
0.44%
ETF 2
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