FVDvsLGLVETF Comparison
VS
ETF 2
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+1.02%
First Trust Value Line Dividend ETF - USD (FVD) belongs to the US High Dividend segment. State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is part of the US Low Volatility segment. FVD's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, LGLV's top sector exposures are Finance, Industrials and Utilities. FVD is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.12% for LGLV. FVD is up 12.04% year-to-date (YTD) with -$794M in YTD flows. LGLV performs worse with 9.8% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of FVD and LGLV below, 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 vs LGLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVD LGLV | +5.35%+4.67% | +7.46%+6.22% | +12.04%+9.80% | +14.95%+11.29% | +33.93%+42.69% | +40.80%+53.17% |
| Flows | FVD LGLV | -$81M+$35M | -$250M+$28M | -$794M+$21M | -$1.62B+$58M | -$5.68B+$137M | -$5.60B+$348M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVD LGLV | +12.25%+12.35% | +10.15%+10.06% | +11.38%+11.15% | +12.98%+13.10% |
| Max drawdown | FVD LGLV | -2.89%-3.28% | -7.26%-6.79% | -11.94%-10.12% | -16.64%-17.49% |
| Max drawdown duration | FVD LGLV | 42d56d | 136d143d | 233d166d | 792d713d |
Trading data
FVD | LGLV | |
Last sale 7/29/2026 at 1:30 PM | $50.85 | $189.69 |
| Previous close 07/28/2026 | $51.02 | $190.97 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FVD | LGLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FVD | LGLV | |
|---|---|---|
| Last price | $50.85 | $189.69 |
| 1D performance | -0.33% | -0.67% |
| AuM | $8.44 B | $1.23 B |
| E/R | 0.61% | 0.12% |
Characteristics
FVD | LGLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Value Line Dividend Index | SSGA US Large Cap Low Volatility Index |
| N° of holdings | 249 | 170 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2003 | February 20, 2013 |
| ESG | No | No |
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Exposure
Countries
FVD
USA
79.34%
Other
20.66%
LGLV
USA
94.19%
Other
5.81%
Sectors
FVD
Finance
29.31%
Utilities
17.05%
Consumer Non-Cycl.
10.98%
Industrials
10.61%
Healthcare
7.71%
Other
24.34%
LGLV
Finance
28.41%
Industrials
15.77%
Utilities
11.77%
Healthcare
7%
Other
37.06%
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Diversification
FVD
Total weight of top 15 holdings out of 15
6.56%
LGLV
Total weight of top 15 holdings out of 15
20.45%
Top 15 holdings
Data as of June 30, 2026
FVD
Brown & Brown, Inc.
0.45%
Jack Henry & Associates, Inc.
0.45%
RLI Corp.
0.45%
The Kraft Heinz Co.
0.44%
Arthur J. Gallagher & Co.
0.44%
Reynolds Consumer Products, Inc.
0.44%
General Mills, Inc.
0.44%
International Business Machines Corp.
0.44%
The Marzetti Co.
0.43%
Labcorp Holdings, Inc.
0.43%
Automatic Data Processing, Inc.
0.43%
Conagra Brands, Inc.
0.43%
Johnson & Johnson
0.43%
Quest Diagnostics, Inc.
0.43%
Kimberly-Clark Corp.
0.43%
LGLV
Welltower, Inc.
4.41%
Realty Income Corp.
1.83%
Duke Energy Corp.
1.44%
Public Service Enterprise Group, Inc.
1.27%
The Southern Co.
1.26%
Consolidated Edison, Inc.
1.18%
The Coca-Cola Co.
1.11%
Cisco Systems, Inc.
1.08%
Johnson & Johnson
1.01%
DTE Energy Co.
1.00%
Ameren Corp.
0.99%
General Dynamics Corp.
0.98%
PepsiCo, Inc.
0.98%
Visa, Inc.
0.95%
Colgate-Palmolive Co.
0.95%
Frequently asked questions about FVD and LGLV
How have the FVD and LGLV ETFs performed in 2026?
As of July 28, 2026, FVD is up 12.04% year-to-date (YTD), while LGLV has returned 9.8%. That puts FVD better performer ahead so far this year.
Which ETF is attracting more investor money: FVD or LGLV?
Year-to-date, the FVD ETF saw -$794M in flows, compared to +$21M for LGLV.
Which ETF is more volatile: FVD or LGLV?
Over the past year, FVD had a volatility of 10.15%, while LGLV experienced 10.06%.
Which ETF is bigger: FVD or LGLV?
As of July 28, 2026, FVD holds $8.44 B in assets under management (AUM), while LGLV manages $1.23 B.
What sectors do the FVD and LGLV ETFs invest in?
FVD leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, LGLV focuses on Finance, Industrials and Utilities.
What are the top holdings of the FVD ETF and LGLV ETF?
FVD top holdings include Brown & Brown, Inc., Jack Henry & Associates, Inc. and RLI Corp.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Duke Energy Corp..
Which ETF is more diversified: FVD or LGLV?
FVD holds 249 securities with 6.56% of its assets in the top 15. LGLV has 171 securities and a top 15 weight of 20.45%.
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