FVD vs JPUS
First Trust Value Line Dividend Fund against JPMorgan Diversified Return US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
116 shared positions
Fee gap
44 bp
JPUS is cheaper
1-year return gap
8.7 pts
JPUS is ahead
Larger fund
FVD
$7.7B
Side by side
| FVD | JPUS | |
|---|---|---|
| Fund | First Trust Value Line Dividend Fund | JPMorgan Diversified Return US Equity ETF |
| Issuer | First Trust | JPMorgan |
| Category | Dividend | Allocation |
| Expense ratio | 0.62% | 0.18% |
| Assets | $7.7B | $458M |
| Average daily dollar volume | $28M | $1.5M |
| Listed | Aug 19, 2003 | Sep 29, 2015 |
| FrenzyCap score | 66 | 74 |
| 1-month return | −2.8% | −1.4% |
| 3-month return | −3.3% | −1.5% |
| Year to date | +3.4% | +11.9% |
| 1-year return | +3.3% | +12.0% |
| 30-day volatility | 8.3% | 8.4% |
| Worst drawdown, 1 year | −8.1% | −6.9% |
| Trailing 12-month yield | 2.35% | 2.05% |
| Holdings | 251 | 375 |
| Top 10 weight | 4.3% | 5.4% |
| Look-through P/E | 19.9 | 21.1 |
| Holdings vs fair value | +8.6% | +13.4% |
| Holdings above 200-day average | 37% | 48% |
| Net flow, latest 3 reported months | −$252M thru Jun 2026 | −$165K thru Jul 2026 |
| 30-day implied volatility | 28.7% | 28.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of FVD · 34% of JPUS| Holding | FVD | JPUS |
|---|---|---|
| MO | 0.40% | 0.42% |
| AEP | 0.41% | 0.40% |
| ETR | 0.40% | 0.43% |
| KO | 0.40% | 0.39% |
| AEE | 0.40% | 0.39% |
| WEC | 0.40% | 0.39% |
| NI | 0.39% | 0.41% |
| OGE | 0.40% | 0.39% |
| WMB | 0.39% | 0.40% |
| WPC | 0.39% | 0.39% |
| BNY | 0.39% | 0.43% |
| XOM | 0.39% | 0.40% |
| PNW | 0.41% | 0.38% |
| CMI | 0.38% | 0.48% |
| HIG | 0.40% | 0.38% |
| EVRG | 0.41% | 0.38% |
| EATON CORP PLC | 0.38% | 0.46% |
| DGX | 0.43% | 0.38% |
| GLPI | 0.39% | 0.38% |
| WELL | 0.42% | 0.38% |
| REG | 0.40% | 0.38% |
| VICI | 0.40% | 0.38% |
| CSCO | 0.38% | 0.45% |
| DUK | 0.40% | 0.38% |
| PPL | 0.40% | 0.37% |
Sector mix of the stock holdings
| Sector | FVD | JPUS | Gap |
|---|---|---|---|
| Utilities | 19.2% | 12.0% | +7.2% |
| Financials | 18.1% | 7.6% | +10.5% |
| Consumer Staples | 10.1% | 12.1% | −2.0% |
| Industrials | 10.7% | 9.5% | +1.1% |
| Real Estate | 8.1% | 10.3% | −2.2% |
| Technology | 5.2% | 11.6% | −6.5% |
| Health Care | 7.0% | 9.2% | −2.2% |
| Consumer Discretionary | 4.8% | 7.2% | −2.4% |
| Materials | 4.1% | 7.0% | −2.9% |
| Communication Services | 3.5% | 3.1% | +0.4% |
| Energy | 1.9% | 4.5% | −2.6% |
| Other | 0.0% | 0.3% | −0.3% |
More: full overlap table · FVD holdings · JPUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.