FVDvsLGLVETF Comparison
VS
ETF 2
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.5%
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 7.61% year-to-date (YTD) with -$981M in YTD flows. LGLV performs worse with 4.79% YTD performance, and +$44M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVD LGLV | -3.06%-3.23% | +3.27%+1.54% | +7.61%+4.79% | +9.24%+3.79% | +35.55%+39.65% | +34.03%+44.20% |
| Flows | FVD LGLV | -$139M+$17M | -$277M+$68M | -$981M+$44M | -$1.69B+$70M | -$5.62B+$159M | -$5.75B+$357M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVD LGLV | +11.50%+11.64% | +10.06%+10.03% | +11.37%+11.14% | +12.95%+13.11% |
| Max drawdown | FVD LGLV | -4.00%-4.95% | -7.26%-6.79% | -11.94%-10.12% | -16.64%-17.49% |
| Max drawdown duration | FVD LGLV | 17d45d | 136d143d | 233d166d | 792d713d |
Trading data
FVD | LGLV | |
Last sale 9/11/2026 at 1:30 PM | $49.12 | $182.07 |
| Previous close 09/10/2026 | $49.02 | $181.35 |
| Consolidated volume 09/10/2026 | ||
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
FVD | LGLV | |
|---|---|---|
| Last price | $49.12 | $182.07 |
| 1D performance | +0.20% | +0.40% |
| AuM | $7.93 B | $1.20 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 | 245 | 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
79.8%
Other
20.2%
LGLV
USA
93.82%
Other
6.18%
Sectors
FVD
Finance
28.92%
Utilities
16.67%
Industrials
11.67%
Consumer Non-Cycl.
10.45%
Healthcare
8.09%
Other
24.2%
LGLV
Finance
28.78%
Industrials
15.96%
Utilities
11.04%
Healthcare
7.22%
Other
37%
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Diversification
FVD
Total weight of top 15 holdings out of 15
7.39%
LGLV
Total weight of top 15 holdings out of 15
20.32%
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%
Accenture Plc
0.47%
Becton, Dickinson & Co.
0.47%
Broadridge Financial Solutions, Inc.
0.47%
Merck & Co., Inc.
0.46%
Comcast Corp.
0.46%
Amgen, Inc.
0.46%
Amdocs Ltd.
0.46%
Avery Dennison Corp.
0.45%
Motorola Solutions, Inc.
0.45%
BCE, Inc.
0.45%
LGLV
Welltower, Inc.
4.42%
Realty Income Corp.
1.83%
Duke Energy Corp.
1.39%
The Southern Co.
1.21%
Public Service Enterprise Group, Inc.
1.16%
The Coca-Cola Co.
1.16%
Consolidated Edison, Inc.
1.13%
The Travelers Cos., Inc.
1.04%
Cisco Systems, Inc.
1.04%
General Dynamics Corp.
1.03%
CME Group, Inc.
1.03%
Johnson & Johnson
0.99%
Visa, Inc.
0.99%
PepsiCo, Inc.
0.98%
Marsh & McLennan Cos., Inc.
0.95%
Frequently asked questions about FVD and LGLV
How have the FVD and LGLV ETFs performed in 2026?
As of September 10, 2026, FVD is up 7.61% year-to-date (YTD), while LGLV has returned 4.79%. 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 -$981M in flows, compared to +$44M for LGLV.
Which ETF is more volatile: FVD or LGLV?
Over the past year, FVD had a volatility of 10.06%, while LGLV experienced 10.03%.
Which ETF is bigger: FVD or LGLV?
As of September 10, 2026, FVD holds $7.93 B in assets under management (AUM), while LGLV manages $1.20 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 Equity Residential, Cognizant Technology Solutions Corp. and SAP SE. 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 245 securities with 7.39% of its assets in the top 15. LGLV has 170 securities and a top 15 weight of 20.32%.
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