AMEX · inception 2003-08-27 · beta 0.49 · avg volume 559,343 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.9B
Holdings239
Top-10 weight4.6%
1-yr return+8.4%
Max drawdown 5y-16.4%
Volatility 1y10.2%
Performance vs S&P 500 (SPY)
■ FVD■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FVD
+1.7%
+0.1%
+2.0%
+6.9%
+8.4%
+38.6%
+35.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ACN
Accenture plc
0.48%
2
CBOE
Cboe Global Markets, Inc.
0.46%
3
XOM
ExxonMobil Holdings Corp.
0.46%
4
PM
Philip Morris International Inc.
0.46%
5
SHEL
Shell plc (ADR)
0.46%
6
ABBV
AbbVie Inc.
0.45%
7
AMGN
Amgen Inc.
0.45%
8
CVX
Chevron Corporation
0.45%
9
CHD
Church & Dwight Co., Inc.
0.45%
10
CL
Colgate-Palmolive Company
0.45%
Exposure
Sector
Financial Services20.7%
Utilities18.2%
Industrials14.3%
Consumer Defensive11.5%
Healthcare7.9%
Real Estate7.7%
Technology5.6%
Consumer Cyclical4.6%
Energy4.3%
Communication Services2.7%
Basic Materials2.2%
Country
US81.2%
CA6.8%
GB4.2%
IE1.7%
CH1.3%
JP1.3%
BM0.8%
FR0.8%
IN0.4%
BE0.4%
KY0.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
55/100
29
Quality
71/100
47
Profitability
56/100
32
Balance sheet
49/100
9
Earnings quality
74/100
91
Growth
52/100
14
Value
57/100
63
Momentum
75/100
42
Risk (safety)
64/100
18
Portfolio fundamentals
Value
P/E
3.9
P/B
0.3
P/S
0.2
Earnings yield
26.0%
FCF yield
12.7%
ROE
7.3%
Net margin
5.4%
Revenue growth (yoy)
+7.4%
Dividend yield
3.02%
Debt / equity
1.08
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FVL
First Trust Value Line 100 Exchange-Traded Fun
100.0%
236
$43.8M
LGLV
State Street SPDR US Large Cap Low Volatility
39.4%
98
$1.2B
JMIN
JPMorgan U.S. Minimum Volatility ETF
36.8%
95
$38.3M
AVIGX
36.3%
149
—
Overlap = sum over shared holdings of the smaller of the two weights.