FVDvsLGLVETF Comparison
VS
ETF 2
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.3%
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 Industrials. 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 10.44% year-to-date (YTD) with -$1.10B in YTD flows. LGLV performs worse with 7.4% YTD performance, and +$4M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FVD vs LGLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVD LGLV | +5.55%+5.24% | +0.23%-1.06% | +10.44%+7.40% | +10.97%+7.64% | +48.69%+51.92% | +36.44%+45.03% |
| Flows | FVD LGLV | -$84M-$47M | -$314M-$16M | -$1.10B+$4M | -$1.50B+$30M | -$5.27B+$142M | -$6.00B+$307M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVD LGLV | +10.47%+9.99% | +10.49%+10.38% | +11.32%+11.10% | +12.97%+13.10% |
| Max drawdown | FVD LGLV | -7.64%-8.12% | -7.64%-8.12% | -11.94%-10.12% | -16.64%-17.49% |
| Max drawdown duration | FVD LGLV | 64d91d | 64d91d | 233d166d | 792d713d |
Trading data
FVD | LGLV | |
Last sale 10/28/2026 at 1:30 PM | $49.84 | $184.77 |
| Previous close 10/27/2026 | $50.05 | $185.56 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FVD | LGLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FVD | LGLV | |
|---|---|---|
| Last price | $49.84 | $184.77 |
| 1D performance | -0.42% | -0.43% |
| AuM | $7.97 B | $1.18 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 | 240 | 169 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2003 | February 20, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
FVD
USA
79.99%
Canada
7.11%
Other
12.9%
LGLV
USA
93.56%
Other
6.44%
Sectors
FVD
Finance
29.28%
Utilities
18%
Industrials
11.74%
Consumer Non-Cycl.
10.64%
Healthcare
7.48%
Other
22.86%
LGLV
Finance
28.42%
Industrials
15.41%
Utilities
10.55%
Healthcare
7.63%
Technology
7.17%
Other
30.82%
Advertisement
Diversification
FVD
Total weight of top 15 holdings out of 15
6.51%
LGLV
Total weight of top 15 holdings out of 15
20.74%
Top 15 holdings
Data as of August 31, 2026
FVD
The Williams Cos., Inc.
0.45%
Chevron Corp.
0.44%
Kinder Morgan, Inc.
0.44%
The Bank of Nova Scotia
0.44%
The J. M. Smucker Co.
0.44%
Enbridge, Inc.
0.43%
Infosys Ltd.
0.43%
Altria Group, Inc.
0.43%
The Toronto-Dominion Bank
0.43%
Motorola Solutions, Inc.
0.43%
National Fuel Gas Co.
0.43%
Toyota Motor Corp.
0.43%
TotalEnergies SE
0.43%
Gilead Sciences, Inc.
0.43%
Pfizer Inc.
0.43%
LGLV
Welltower, Inc.
4.46%
Realty Income Corp.
1.76%
Equity Residential
1.53%
Duke Energy Corp.
1.33%
The Coca-Cola Co.
1.18%
The Southern Co.
1.12%
Public Service Enterprise Group, Inc.
1.11%
Consolidated Edison, Inc.
1.11%
CME Group, Inc.
1.10%
Johnson & Johnson
1.03%
Visa, Inc.
1.02%
The Travelers Cos., Inc.
1.02%
General Dynamics Corp.
1.00%
Cisco Systems, Inc.
0.99%
PepsiCo, Inc.
0.99%
Frequently asked questions about FVD and LGLV
How have the FVD and LGLV ETFs performed in 2026?
As of October 27, 2026, FVD is up 10.44% year-to-date (YTD), while LGLV has returned 7.4%. 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 -$1.10B in flows, compared to +$4M for LGLV.
Which ETF is more volatile: FVD or LGLV?
Over the past year, FVD had a volatility of 10.49%, while LGLV experienced 10.38%.
Which ETF is bigger: FVD or LGLV?
As of October 27, 2026, FVD holds $7.97 B in assets under management (AUM), while LGLV manages $1.18 B.
What sectors do the FVD and LGLV ETFs invest in?
FVD leans toward sectors like Finance, Utilities and Industrials. Meanwhile, LGLV focuses on Finance, Industrials and Utilities.
What are the top holdings of the FVD ETF and LGLV ETF?
FVD top holdings include The Williams Cos., Inc., Chevron Corp. and Kinder Morgan, Inc.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Equity Residential.
Which ETF is more diversified: FVD or LGLV?
FVD holds 240 securities with 6.51% of its assets in the top 15. LGLV has 169 securities and a top 15 weight of 20.74%.
Advertisement
Advertisement
