ETF comparison
FVD vs PEY
Both Dividend.
First Trust Value Line Dividend Index Fund · Invesco High Yield Equity Dividend Achievers ETF
Holdings overlap
20 positions appear in both funds. Buying equal dollars of FVD and PEY would leave roughly 8.0% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
FVD is 6 bps cheaper than PEY. On a $100,000 position that's about $60/yr more in fees for PEY.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FVD vs PEY.
Top shared holdings
20 shared in total| # | Holding | In FVD | In PEY | Overlap |
|---|---|---|---|---|
| 1 | SONOCO PRODUCTS COMPANY | 0.44% | 1.93% | 0.44% |
| 2 | COMCAST CORP | 0.43% | 1.88% | 0.43% |
| 3 | KIMBERLY CLARK CORP | 0.43% | 2.21% | 0.43% |
| 4 | BRISTOL-MYERS SQUIBB COMPANY | 0.41% | 1.90% | 0.41% |
| 5 | T. ROWE PRICE GROUP INC | 0.41% | 1.99% | 0.41% |
| 6 | J.M. SMUCKER COMPANY (THE) | 0.41% | 1.87% | 0.41% |
| 7 | PINNACLE WEST CAPITAL CORP | 0.41% | 1.40% | 0.41% |
| 8 | ALTRIA GROUP INC | 0.40% | 2.25% | 0.40% |
| 9 | PORTLAND GENERAL ELECTRIC COMPANY | 0.40% | 1.57% | 0.40% |
| 10 | EVERSOURCE ENERGY | 0.40% | 1.80% | 0.40% |
| 11 | AVISTA CORP | 0.40% | 1.76% | 0.40% |
| 12 | HORMEL FOODS CORP | 0.40% | 2.05% | 0.40% |
Only in FVD
231 total- REYNOLDS CONSUMER PRODUCTS INC 0.44%
- RLI CORP 0.44%
- JACK HENRY & ASSOCIATES INC 0.44%
- INTERNATIONAL BUSINESS MACHINES CORP 0.43%
- MERCK & COMPANY INC 0.43%
- BROWN & BROWN INC 0.43%
- LABCORP HOLDINGS INC 0.43%
- JOHNSON & JOHNSON 0.43%
- ARTHUR J. GALLAGHER & COMPANY 0.43%
- QUEST DIAGNOSTICS INC 0.43%
Only in PEY
30 total- Robert Half Inc. 3.91%
- Insperity, Inc. 3.89%
- Flowers Foods, Inc. 3.44%
- Perrigo Co. PLC 3.42%
- LyondellBasell Industries N.V. 2.55%
- Universal Corp. 2.44%
- Main Street Capital Corp. 2.43%
- United Parcel Service, Inc. 2.28%
- Clorox Co. (The) 2.22%
- Peoples Bancorp Inc. 2.16%
Related comparisons
More comparisons with FVD
- FVD vs CGDV · Capital Group Dividend Value ETF 8.0%
- FVD vs RDVY · First Trust Rising Dividend Achievers ETF 7.5%
- FVD vs QQQ · Invesco QQQ Trust 6.6%
- FVD vs VYMI · Vanguard International High Dividend Yield Index Fund ETF Shares 4.2%
- FVD vs IWF · iShares Russell 1000 Growth ETF 2.9%
- FVD vs IGRO · iShares International Dividend Growth ETF 2.8%
More comparisons with PEY
- PEY vs DTD · WisdomTree U.S. Total Dividend Fund 7.3%
- PEY vs DLN · WisdomTree U.S. LargeCap Dividend Fund 6.9%
- PEY vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 6.9%
- PEY vs VTV · Vanguard Morningstar Value ETF 5.2%
- PEY vs IWD · iShares Russell 1000 Value ETF 4.2%
- PEY vs CGDV · Capital Group Dividend Value ETF 2.8%
Percentages are holdings overlap with the named fund.
Open FVD or PEY at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.