FVD vs. EFIV ETF Comparison
Comparison of First Trust VL Dividend (FVD) to SPDR S&P 500 ESG ETF (EFIV)
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.
Grade (RS Rating)
Last Trade
$45.48
Average Daily Volume
503,047
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$57.51
Average Daily Volume
105,618
Number of Holdings
*
312
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | EFIV |
|---|---|---|
| 30 Days | -0.04% | 2.19% |
| 60 Days | 1.69% | 5.71% |
| 90 Days | 4.87% | 6.77% |
| 12 Months | 21.06% | 31.59% |
87 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.5% | 1.0% | 0.5% | |
| ABT | C | 0.46% | 0.57% | 0.46% | |
| ACN | B | 0.44% | 0.63% | 0.44% | |
| ADP | A | 0.48% | 0.35% | 0.35% | |
| AFL | C | 0.44% | 0.15% | 0.15% | |
| AIZ | A | 0.49% | 0.03% | 0.03% | |
| ALL | B | 0.45% | 0.14% | 0.14% | |
| AMGN | F | 0.47% | 0.49% | 0.47% | |
| APD | B | 0.43% | 0.19% | 0.19% | |
| AVY | F | 0.44% | 0.05% | 0.05% | |
| AWK | D | 0.44% | 0.07% | 0.07% | |
| BAX | F | 0.45% | 0.05% | 0.05% | |
| BDX | F | 0.46% | 0.19% | 0.19% | |
| BK | B | 0.47% | 0.16% | 0.16% | |
| BMY | B | 0.49% | 0.32% | 0.32% | |
| BR | A | 0.46% | 0.07% | 0.07% | |
| CAG | F | 0.45% | 0.04% | 0.04% | |
| CAT | B | 0.49% | 0.57% | 0.49% | |
| CB | C | 0.43% | 0.3% | 0.3% | |
| CHRW | A | 0.45% | 0.04% | 0.04% | |
| CL | F | 0.42% | 0.21% | 0.21% | |
| CMCSA | B | 0.51% | 0.49% | 0.49% | |
| CME | B | 0.45% | 0.22% | 0.22% | |
| CMI | A | 0.49% | 0.14% | 0.14% | |
| CPB | F | 0.45% | 0.03% | 0.03% | |
| CSCO | A | 0.47% | 0.66% | 0.47% | |
| CSX | B | 0.5% | 0.2% | 0.2% | |
| CVX | A | 0.48% | 0.75% | 0.48% | |
| DE | D | 0.46% | 0.29% | 0.29% | |
| DGX | B | 0.48% | 0.05% | 0.05% | |
| ED | D | 0.43% | 0.1% | 0.1% | |
| EIX | C | 0.44% | 0.09% | 0.09% | |
| EMR | A | 0.53% | 0.2% | 0.2% | |
| EQIX | B | 0.47% | 0.24% | 0.24% | |
| ES | D | 0.42% | 0.06% | 0.06% | |
| ETR | B | 0.5% | 0.09% | 0.09% | |
| EXC | C | 0.44% | 0.11% | 0.11% | |
| GILD | B | 0.49% | 0.32% | 0.32% | |
| GIS | F | 0.44% | 0.1% | 0.1% | |
| GS | B | 0.53% | 0.53% | 0.53% | |
| HD | B | 0.44% | 1.08% | 0.44% | |
| HRL | F | 0.45% | 0.03% | 0.03% | |
| HSY | F | 0.44% | 0.07% | 0.07% | |
| IEX | B | 0.52% | 0.05% | 0.05% | |
| ITW | B | 0.49% | 0.21% | 0.21% | |
| JCI | A | 0.49% | 0.15% | 0.15% | |
| JPM | A | 0.51% | 1.98% | 0.51% | |
| K | A | 0.46% | 0.06% | 0.06% | |
| KDP | C | 0.41% | 0.1% | 0.1% | |
| KHC | F | 0.43% | 0.08% | 0.08% | |
| KO | F | 0.42% | 0.69% | 0.42% | |
| KR | A | 0.49% | 0.11% | 0.11% | |
| LOW | B | 0.44% | 0.42% | 0.42% | |
| MCD | C | 0.43% | 0.59% | 0.43% | |
| MDLZ | F | 0.43% | 0.25% | 0.25% | |
| MDT | D | 0.46% | 0.32% | 0.32% | |
| MKC | D | 0.45% | 0.05% | 0.05% | |
| MMC | D | 0.46% | 0.31% | 0.31% | |
| MRK | F | 0.44% | 0.72% | 0.44% | |
| MS | A | 0.51% | 0.46% | 0.46% | |
| NDAQ | B | 0.48% | 0.09% | 0.09% | |
| NKE | F | 0.43% | 0.25% | 0.25% | |
| NSC | B | 0.51% | 0.18% | 0.18% | |
| OTIS | D | 0.44% | 0.11% | 0.11% | |
| PAYX | B | 0.48% | 0.13% | 0.13% | |
| PEG | C | 0.43% | 0.12% | 0.12% | |
| PEP | D | 0.43% | 0.64% | 0.43% | |
| PG | C | 0.44% | 1.07% | 0.44% | |
| POOL | D | 0.48% | 0.04% | 0.04% | |
| PPG | F | 0.45% | 0.08% | 0.08% | |
| PSA | D | 0.45% | 0.14% | 0.14% | |
| SBUX | B | 0.46% | 0.31% | 0.31% | |
| SJM | F | 0.44% | 0.03% | 0.03% | |
| SRE | B | 0.48% | 0.16% | 0.16% | |
| T | A | 0.47% | 0.45% | 0.45% | |
| TGT | C | 0.45% | 0.19% | 0.19% | |
| TJX | A | 0.46% | 0.37% | 0.37% | |
| TROW | A | 0.49% | 0.08% | 0.08% | |
| TRV | B | 0.45% | 0.16% | 0.16% | |
| TSCO | D | 0.45% | 0.09% | 0.09% | |
| UNH | B | 0.48% | 1.55% | 0.48% | |
| UNP | D | 0.48% | 0.43% | 0.43% | |
| UPS | C | 0.47% | 0.28% | 0.28% | |
| WM | A | 0.47% | 0.22% | 0.22% | |
| WTW | A | 0.5% | 0.09% | 0.09% | |
| XOM | B | 0.46% | 1.51% | 0.46% | |
| YUM | B | 0.46% | 0.11% | 0.11% |
FVD Overweight 113 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | A | 0.58% | |
| RHI | B | 0.54% | |
| LANC | C | 0.54% | |
| GATX | B | 0.54% | |
| PINC | B | 0.54% | |
| CBSH | A | 0.53% | |
| IOSP | B | 0.52% | |
| INGR | B | 0.52% | |
| OTTR | C | 0.51% | |
| TXN | B | 0.51% | |
| SCL | C | 0.51% | |
| BAH | C | 0.51% | |
| PKG | B | 0.51% | |
| WERN | B | 0.51% | |
| DTM | A | 0.51% | |
| MO | A | 0.51% | |
| SEIC | A | 0.51% | |
| JJSF | C | 0.5% | |
| MSM | C | 0.5% | |
| UVV | B | 0.5% | |
| NEU | C | 0.5% | |
| SNA | A | 0.5% | |
| LECO | C | 0.5% | |
| HLI | B | 0.5% | |
| PM | B | 0.49% | |
| SXT | B | 0.49% | |
| MSEX | C | 0.49% | |
| WDFC | B | 0.49% | |
| IDA | A | 0.49% | |
| FAST | B | 0.49% | |
| CPK | A | 0.48% | |
| CTSH | A | 0.48% | |
| LHX | B | 0.48% | |
| TM | F | 0.48% | |
| GNTX | C | 0.48% | |
| BTI | C | 0.48% | |
| NDSN | B | 0.48% | |
| G | B | 0.48% | |
| XEL | A | 0.48% | |
| WSO | B | 0.48% | |
| SLGN | B | 0.48% | |
| NWN | B | 0.47% | |
| AWR | C | 0.47% | |
| CLX | A | 0.47% | |
| DLB | D | 0.47% | |
| MMS | F | 0.47% | |
| BRC | B | 0.47% | |
| SIGI | B | 0.47% | |
| SNX | C | 0.47% | |
| DCI | A | 0.47% | |
| THG | A | 0.47% | |
| PNW | A | 0.47% | |
| EXPD | C | 0.46% | |
| MMM | C | 0.46% | |
| JNPR | D | 0.46% | |
| PPL | A | 0.46% | |
| AEE | B | 0.46% | |
| CALM | B | 0.46% | |
| BKH | A | 0.46% | |
| NFG | D | 0.46% | |
| AGR | C | 0.46% | |
| EVRG | A | 0.46% | |
| TD | D | 0.46% | |
| FLO | F | 0.46% | |
| WTRG | C | 0.46% | |
| SWX | B | 0.46% | |
| CNI | F | 0.46% | |
| GD | C | 0.46% | |
| ADI | D | 0.46% | |
| RIO | F | 0.46% | |
| OGS | B | 0.46% | |
| NI | A | 0.46% | |
| NJR | A | 0.46% | |
| ALE | A | 0.46% | |
| DOX | C | 0.46% | |
| JNJ | D | 0.45% | |
| AOS | F | 0.45% | |
| POR | D | 0.45% | |
| TAK | D | 0.45% | |
| ATO | B | 0.45% | |
| HON | B | 0.45% | |
| CWT | D | 0.45% | |
| SON | F | 0.45% | |
| SR | C | 0.45% | |
| CNA | C | 0.45% | |
| NWE | C | 0.45% | |
| NOC | D | 0.45% | |
| PFE | F | 0.44% | |
| DUK | D | 0.44% | |
| DTE | D | 0.44% | |
| UL | D | 0.44% | |
| CMS | D | 0.44% | |
| SJW | F | 0.44% | |
| SNY | F | 0.44% | |
| TSM | C | 0.44% | |
| STZ | D | 0.44% | |
| AEP | D | 0.44% | |
| INFY | C | 0.44% | |
| WEC | B | 0.44% | |
| RTX | D | 0.44% | |
| LNT | C | 0.43% | |
| GSK | F | 0.43% | |
| VZ | D | 0.43% | |
| SO | D | 0.43% | |
| REYN | D | 0.42% | |
| KMB | D | 0.42% | |
| HMC | F | 0.42% | |
| IBM | D | 0.42% | |
| NVS | F | 0.42% | |
| LMT | D | 0.41% | |
| DEO | F | 0.4% | |
| AZN | F | 0.38% | |
| HII | F | 0.36% |
FVD Underweight 225 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -10.07% | |
| AAPL | C | -9.52% | |
| MSFT | C | -8.78% | |
| GOOGL | C | -2.91% | |
| GOOG | C | -2.41% | |
| TSLA | B | -2.25% | |
| LLY | F | -1.72% | |
| V | A | -1.44% | |
| MA | B | -1.21% | |
| COST | B | -1.12% | |
| WMT | A | -1.02% | |
| BAC | A | -0.86% | |
| CRM | B | -0.84% | |
| AMD | F | -0.66% | |
| LIN | D | -0.63% | |
| ADBE | C | -0.63% | |
| GE | D | -0.55% | |
| QCOM | F | -0.54% | |
| DIS | B | -0.5% | |
| AXP | B | -0.47% | |
| DHR | F | -0.45% | |
| AMAT | F | -0.44% | |
| UBER | F | -0.44% | |
| SPGI | C | -0.44% | |
| NEE | D | -0.43% | |
| ETN | B | -0.4% | |
| C | B | -0.37% | |
| SYK | A | -0.36% | |
| BSX | A | -0.36% | |
| MU | D | -0.35% | |
| FI | A | -0.34% | |
| SCHW | B | -0.32% | |
| TMUS | A | -0.32% | |
| PLD | D | -0.3% | |
| INTC | C | -0.3% | |
| ELV | F | -0.28% | |
| LRCX | F | -0.28% | |
| KLAC | F | -0.26% | |
| PH | A | -0.26% | |
| AMT | F | -0.26% | |
| CI | D | -0.25% | |
| TT | B | -0.25% | |
| SHW | A | -0.25% | |
| ICE | C | -0.25% | |
| REGN | F | -0.24% | |
| PNC | B | -0.23% | |
| AON | B | -0.23% | |
| PYPL | A | -0.23% | |
| ZTS | D | -0.22% | |
| WELL | B | -0.22% | |
| CVS | F | -0.22% | |
| CMG | B | -0.22% | |
| USB | B | -0.22% | |
| COF | B | -0.21% | |
| CTAS | B | -0.21% | |
| MCO | C | -0.2% | |
| FCX | F | -0.19% | |
| WMB | B | -0.19% | |
| TFC | B | -0.18% | |
| CARR | C | -0.18% | |
| AJG | A | -0.18% | |
| MAR | A | -0.18% | |
| ADSK | B | -0.18% | |
| URI | B | -0.17% | |
| OKE | A | -0.17% | |
| HLT | A | -0.17% | |
| PCAR | B | -0.17% | |
| GM | B | -0.17% | |
| ECL | C | -0.17% | |
| SLB | C | -0.17% | |
| AMP | A | -0.16% | |
| MPC | D | -0.15% | |
| GWW | B | -0.15% | |
| DLR | C | -0.15% | |
| PSX | C | -0.15% | |
| RCL | A | -0.15% | |
| MET | C | -0.14% | |
| DHI | D | -0.14% | |
| AIG | B | -0.14% | |
| KMI | B | -0.14% | |
| NEM | F | -0.14% | |
| PRU | B | -0.13% | |
| MSCI | B | -0.13% | |
| PWR | B | -0.13% | |
| DFS | B | -0.13% | |
| ROST | D | -0.13% | |
| FIS | B | -0.13% | |
| IR | A | -0.12% | |
| RSG | B | -0.12% | |
| BKR | B | -0.12% | |
| COR | B | -0.12% | |
| CTVA | C | -0.12% | |
| AME | A | -0.12% | |
| VLO | C | -0.12% | |
| SYY | D | -0.11% | |
| EA | A | -0.11% | |
| ACGL | C | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | A | -0.11% | |
| HES | B | -0.11% | |
| EW | F | -0.11% | |
| DAL | A | -0.11% | |
| A | F | -0.11% | |
| TRGP | B | -0.11% | |
| DOW | F | -0.1% | |
| HIG | C | -0.1% | |
| FANG | C | -0.1% | |
| EXR | D | -0.1% | |
| OXY | F | -0.1% | |
| HUM | D | -0.1% | |
| IDXX | F | -0.1% | |
| WAB | B | -0.1% | |
| LULU | B | -0.1% | |
| MTB | A | -0.1% | |
| HPQ | B | -0.1% | |
| RMD | C | -0.1% | |
| CSGP | F | -0.09% | |
| ON | F | -0.09% | |
| AVB | B | -0.09% | |
| FITB | A | -0.09% | |
| CNC | F | -0.09% | |
| AXON | B | -0.09% | |
| IRM | D | -0.09% | |
| ROK | B | -0.09% | |
| PHM | D | -0.08% | |
| HAL | C | -0.08% | |
| TTWO | A | -0.08% | |
| HPE | B | -0.08% | |
| DOV | A | -0.08% | |
| CAH | B | -0.08% | |
| MTD | F | -0.08% | |
| STT | B | -0.08% | |
| GPN | B | -0.08% | |
| EBAY | C | -0.08% | |
| RJF | A | -0.08% | |
| XYL | F | -0.08% | |
| WAT | B | -0.07% | |
| SBAC | D | -0.07% | |
| EQT | B | -0.07% | |
| RF | A | -0.07% | |
| EQR | C | -0.07% | |
| CCL | B | -0.07% | |
| CPAY | A | -0.07% | |
| HUBB | C | -0.07% | |
| DECK | B | -0.07% | |
| DVN | F | -0.07% | |
| HBAN | A | -0.07% | |
| BIIB | F | -0.07% | |
| ADM | F | -0.07% | |
| FTV | C | -0.07% | |
| VTR | C | -0.07% | |
| SW | B | -0.07% | |
| SYF | B | -0.07% | |
| OMC | A | -0.06% | |
| CBOE | D | -0.06% | |
| NTRS | A | -0.06% | |
| EXPE | B | -0.06% | |
| CFG | B | -0.06% | |
| IFF | F | -0.06% | |
| LYB | F | -0.06% | |
| ZBH | C | -0.06% | |
| WDC | D | -0.06% | |
| WY | F | -0.06% | |
| KIM | A | -0.05% | |
| TSN | B | -0.05% | |
| GPC | D | -0.05% | |
| PNR | A | -0.05% | |
| MAS | D | -0.05% | |
| MRNA | F | -0.05% | |
| ARE | F | -0.05% | |
| BBY | C | -0.05% | |
| FDS | A | -0.05% | |
| LVS | C | -0.05% | |
| BALL | D | -0.05% | |
| PFG | C | -0.05% | |
| KEY | B | -0.05% | |
| HOLX | D | -0.05% | |
| ULTA | C | -0.05% | |
| HST | D | -0.04% | |
| DAY | B | -0.04% | |
| INCY | B | -0.04% | |
| UDR | C | -0.04% | |
| JKHY | C | -0.04% | |
| SWK | F | -0.04% | |
| APTV | F | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| CF | B | -0.04% | |
| RVTY | C | -0.04% | |
| JBHT | C | -0.04% | |
| EG | D | -0.04% | |
| DOC | C | -0.04% | |
| AKAM | F | -0.04% | |
| TFX | F | -0.03% | |
| TAP | B | -0.03% | |
| LKQ | C | -0.03% | |
| GL | B | -0.03% | |
| MKTX | C | -0.03% | |
| NWSA | B | -0.03% | |
| CRL | C | -0.03% | |
| ALB | C | -0.03% | |
| IPG | F | -0.03% | |
| LW | B | -0.03% | |
| TPR | A | -0.03% | |
| BXP | D | -0.03% | |
| REG | A | -0.03% | |
| KMX | B | -0.03% | |
| NCLH | B | -0.03% | |
| ALLE | D | -0.03% | |
| WBA | D | -0.02% | |
| BEN | C | -0.02% | |
| PARA | B | -0.02% | |
| DVA | C | -0.02% | |
| FMC | F | -0.02% | |
| MHK | D | -0.02% | |
| BWA | B | -0.02% | |
| WYNN | C | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| IVZ | B | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| CZR | F | -0.02% | |
| MOS | D | -0.02% | |
| NWS | B | -0.01% |
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Utilities - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Regulated Water
Aerospace & Defense
Household & Personal Products
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Asset Management
Beverages - Soft Drinks
Capital Markets
Communication Equipment
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Diagnostics & Research
Asset Management
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
