FVD vs. KOMP ETF Comparison
Comparison of First Trust VL Dividend (FVD) to SPDR Kensho New Economies Composite ETF (KOMP)
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
$46.24
Average Daily Volume
487,998
201
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$53.49
Average Daily Volume
96,225
408
Performance
Period | FVD | KOMP |
---|---|---|
30 Days | 1.87% | 8.41% |
60 Days | 2.34% | 10.72% |
90 Days | 4.86% | 10.24% |
12 Months | 22.35% | 32.25% |
31 Overlapping Holdings
Symbol | Grade | Weight in FVD | Weight in KOMP | Overlap | |
---|---|---|---|---|---|
ABT | B | 0.46% | 0.26% | 0.26% | |
ADI | D | 0.44% | 0.13% | 0.13% | |
AGR | B | 0.47% | 0.3% | 0.3% | |
ALE | A | 0.47% | 0.3% | 0.3% | |
ALL | A | 0.47% | 0.33% | 0.33% | |
BMY | B | 0.52% | 0.1% | 0.1% | |
CMI | A | 0.51% | 0.13% | 0.13% | |
CSCO | B | 0.48% | 0.25% | 0.25% | |
DE | A | 0.45% | 0.31% | 0.31% | |
DGX | A | 0.49% | 0.1% | 0.1% | |
EMR | A | 0.54% | 0.3% | 0.3% | |
GD | F | 0.44% | 0.4% | 0.4% | |
GNTX | C | 0.48% | 0.19% | 0.19% | |
GRMN | B | 0.59% | 0.59% | 0.59% | |
HII | D | 0.35% | 0.21% | 0.21% | |
HMC | F | 0.39% | 0.05% | 0.05% | |
HON | B | 0.48% | 0.53% | 0.48% | |
JCI | C | 0.51% | 0.46% | 0.46% | |
JNPR | F | 0.45% | 0.14% | 0.14% | |
LECO | B | 0.48% | 0.16% | 0.16% | |
LHX | C | 0.46% | 0.23% | 0.23% | |
LMT | D | 0.41% | 0.89% | 0.41% | |
MDT | D | 0.44% | 0.51% | 0.44% | |
NOC | D | 0.44% | 0.66% | 0.44% | |
NVS | D | 0.42% | 0.07% | 0.07% | |
PINC | B | 0.53% | 0.11% | 0.11% | |
RTX | C | 0.44% | 0.22% | 0.22% | |
SNY | F | 0.41% | 0.07% | 0.07% | |
TD | F | 0.46% | 0.27% | 0.27% | |
TM | D | 0.48% | 0.06% | 0.06% | |
UNH | C | 0.48% | 0.1% | 0.1% |
FVD Overweight 170 Positions Relative to KOMP
Symbol | Grade | Weight | |
---|---|---|---|
GATX | A | 0.54% | |
G | B | 0.54% | |
CBSH | A | 0.54% | |
GS | A | 0.53% | |
DTM | B | 0.53% | |
RHI | B | 0.53% | |
AIZ | A | 0.52% | |
INGR | B | 0.52% | |
MS | A | 0.52% | |
IDA | A | 0.52% | |
SEIC | B | 0.52% | |
MO | A | 0.52% | |
XEL | A | 0.51% | |
ETR | B | 0.51% | |
IOSP | B | 0.51% | |
IEX | B | 0.51% | |
SNA | A | 0.51% | |
SRE | A | 0.5% | |
NSC | B | 0.5% | |
GILD | C | 0.5% | |
WSO | A | 0.5% | |
HLI | B | 0.5% | |
LANC | C | 0.5% | |
CVX | A | 0.5% | |
CMCSA | B | 0.5% | |
UVV | B | 0.5% | |
PKG | A | 0.5% | |
WERN | C | 0.5% | |
PM | B | 0.5% | |
WTW | B | 0.5% | |
WDFC | B | 0.5% | |
JPM | A | 0.5% | |
ITW | B | 0.49% | |
BLK | C | 0.49% | |
WM | A | 0.49% | |
CPK | A | 0.49% | |
KR | B | 0.49% | |
NEU | C | 0.49% | |
SLGN | A | 0.49% | |
NDAQ | A | 0.49% | |
CTSH | B | 0.49% | |
TROW | B | 0.49% | |
TXN | C | 0.49% | |
FAST | B | 0.49% | |
CSX | B | 0.49% | |
THG | A | 0.49% | |
BK | A | 0.48% | |
OTTR | C | 0.48% | |
DCI | B | 0.48% | |
CHRW | C | 0.48% | |
EVRG | A | 0.48% | |
T | A | 0.48% | |
SBUX | A | 0.48% | |
NI | A | 0.48% | |
SCL | C | 0.48% | |
CLX | B | 0.48% | |
PAYX | C | 0.48% | |
BKH | A | 0.48% | |
SWX | B | 0.48% | |
BTI | B | 0.48% | |
TJX | A | 0.48% | |
MSM | C | 0.48% | |
ADP | B | 0.48% | |
PNW | B | 0.48% | |
BR | A | 0.48% | |
BRC | D | 0.47% | |
NWN | A | 0.47% | |
XOM | B | 0.47% | |
OGS | A | 0.47% | |
EXPD | D | 0.47% | |
UPS | C | 0.47% | |
STZ | D | 0.47% | |
SXT | B | 0.47% | |
NDSN | B | 0.47% | |
NJR | A | 0.47% | |
PPL | B | 0.47% | |
ATO | A | 0.47% | |
MSEX | B | 0.47% | |
AEE | A | 0.47% | |
TGT | F | 0.47% | |
YUM | B | 0.47% | |
EQIX | A | 0.47% | |
SIGI | C | 0.47% | |
UNP | C | 0.46% | |
CNI | D | 0.46% | |
MMM | D | 0.46% | |
INFY | B | 0.46% | |
CME | A | 0.46% | |
DLB | B | 0.46% | |
PG | A | 0.46% | |
AWR | B | 0.46% | |
TRV | B | 0.46% | |
NWE | B | 0.46% | |
CAT | B | 0.46% | |
CALM | A | 0.46% | |
SR | A | 0.46% | |
POOL | C | 0.46% | |
K | A | 0.46% | |
MMC | B | 0.46% | |
HD | A | 0.46% | |
PSA | D | 0.46% | |
JJSF | B | 0.46% | |
SNX | C | 0.45% | |
PPG | F | 0.45% | |
TAK | F | 0.45% | |
MKC | D | 0.45% | |
SON | D | 0.45% | |
ACN | C | 0.45% | |
CB | C | 0.45% | |
PEG | A | 0.45% | |
NFG | A | 0.45% | |
WEC | A | 0.45% | |
HSY | F | 0.45% | |
FLO | D | 0.45% | |
LNT | A | 0.45% | |
EIX | B | 0.45% | |
HRL | D | 0.45% | |
CNA | B | 0.45% | |
AFL | B | 0.45% | |
LOW | D | 0.45% | |
SO | D | 0.44% | |
AWK | D | 0.44% | |
AEP | D | 0.44% | |
TSCO | D | 0.44% | |
CPB | D | 0.44% | |
CWT | D | 0.44% | |
GIS | D | 0.44% | |
EXC | C | 0.44% | |
PEP | F | 0.44% | |
BDX | F | 0.44% | |
OTIS | C | 0.44% | |
POR | C | 0.44% | |
BAH | F | 0.44% | |
CMS | C | 0.44% | |
WTRG | B | 0.44% | |
MCD | D | 0.44% | |
DOX | D | 0.44% | |
APD | A | 0.44% | |
CL | D | 0.43% | |
MMS | F | 0.43% | |
UL | D | 0.43% | |
DUK | C | 0.43% | |
SJM | D | 0.43% | |
MRK | F | 0.43% | |
REYN | D | 0.43% | |
AVY | D | 0.43% | |
AOS | F | 0.43% | |
NKE | D | 0.43% | |
ES | D | 0.43% | |
CAG | D | 0.43% | |
RIO | D | 0.43% | |
MDLZ | F | 0.43% | |
JNJ | D | 0.43% | |
DTE | C | 0.43% | |
TSM | B | 0.43% | |
AMGN | D | 0.43% | |
VZ | C | 0.43% | |
KHC | F | 0.42% | |
ED | D | 0.42% | |
PFE | D | 0.42% | |
KO | D | 0.42% | |
GSK | F | 0.42% | |
IBM | C | 0.42% | |
KDP | D | 0.42% | |
SJW | D | 0.42% | |
ABBV | D | 0.42% | |
KMB | D | 0.42% | |
DEO | F | 0.41% | |
BAX | D | 0.4% | |
AZN | D | 0.39% |
FVD Underweight 377 Positions Relative to KOMP
Symbol | Grade | Weight | |
---|---|---|---|
UPST | B | -1.55% | |
COIN | C | -1.26% | |
PSN | D | -1.24% | |
TDY | B | -1.22% | |
LDOS | C | -1.18% | |
OII | B | -1.15% | |
QTWO | A | -1.12% | |
KTOS | B | -1.03% | |
LC | A | -0.97% | |
AVAV | D | -0.95% | |
EH | F | -0.84% | |
BTBT | C | -0.83% | |
PTC | A | -0.8% | |
MASI | A | -0.79% | |
AMBA | B | -0.78% | |
SOFI | A | -0.77% | |
OSIS | B | -0.75% | |
OMCL | C | -0.75% | |
BRKR | D | -0.75% | |
CAN | C | -0.67% | |
CIFR | B | -0.67% | |
SANM | B | -0.67% | |
ISRG | A | -0.66% | |
AAPL | C | -0.66% | |
AIT | A | -0.62% | |
RKLB | B | -0.61% | |
GNRC | B | -0.58% | |
RKT | F | -0.56% | |
RIOT | C | -0.56% | |
MIR | A | -0.55% | |
MELI | D | -0.55% | |
IRTC | D | -0.55% | |
HEI | B | -0.53% | |
OSPN | A | -0.53% | |
INSP | D | -0.52% | |
CBT | C | -0.52% | |
MARA | C | -0.51% | |
META | D | -0.51% | |
CACI | D | -0.48% | |
ERJ | B | -0.48% | |
MA | C | -0.47% | |
CRS | A | -0.46% | |
TWST | D | -0.46% | |
IRDM | D | -0.46% | |
REZI | A | -0.44% | |
ZBRA | B | -0.43% | |
SAN | F | -0.43% | |
DDD | C | -0.42% | |
COHR | B | -0.42% | |
ADTN | A | -0.41% | |
PAR | B | -0.4% | |
CLSK | C | -0.4% | |
CARR | D | -0.4% | |
ORA | B | -0.39% | |
HOOD | B | -0.38% | |
PRCT | B | -0.38% | |
PGR | A | -0.36% | |
LQDA | D | -0.36% | |
GMED | A | -0.35% | |
AY | B | -0.35% | |
MRCY | B | -0.35% | |
HQY | B | -0.34% | |
JBT | B | -0.33% | |
ADSK | A | -0.33% | |
BA | F | -0.33% | |
HPQ | B | -0.32% | |
SHOP | B | -0.32% | |
OUST | C | -0.32% | |
NEE | D | -0.32% | |
VREX | C | -0.32% | |
ALRM | C | -0.32% | |
ON | D | -0.31% | |
SYK | C | -0.31% | |
TXT | D | -0.3% | |
BLKB | B | -0.3% | |
SNAP | C | -0.3% | |
SLAB | D | -0.3% | |
ARLO | C | -0.3% | |
CEG | D | -0.3% | |
ROKU | D | -0.29% | |
ACIW | B | -0.29% | |
FTI | A | -0.29% | |
U | C | -0.29% | |
DHR | F | -0.28% | |
DXCM | D | -0.28% | |
TAC | B | -0.28% | |
NVDA | C | -0.28% | |
AYI | B | -0.28% | |
BSX | B | -0.28% | |
SCHW | B | -0.27% | |
NRG | B | -0.27% | |
MSFT | F | -0.27% | |
AMRC | F | -0.27% | |
TSLA | B | -0.27% | |
GRAB | B | -0.27% | |
FI | A | -0.26% | |
FOUR | B | -0.25% | |
ALLY | C | -0.25% | |
FLYW | C | -0.25% | |
PAY | B | -0.25% | |
ROK | B | -0.25% | |
CGNX | C | -0.24% | |
MOG.A | B | -0.24% | |
EBR | F | -0.24% | |
ESE | B | -0.24% | |
PAYO | A | -0.24% | |
ING | F | -0.24% | |
PYPL | B | -0.24% | |
MSA | D | -0.23% | |
VMEO | B | -0.23% | |
PRVA | B | -0.23% | |
VMI | B | -0.23% | |
ANSS | B | -0.23% | |
WVE | C | -0.23% | |
BILI | D | -0.22% | |
FNA | C | -0.22% | |
DLO | C | -0.22% | |
DCO | C | -0.22% | |
CRL | C | -0.22% | |
TRMB | B | -0.22% | |
SQ | B | -0.22% | |
TMO | F | -0.22% | |
GDOT | D | -0.21% | |
BIDU | F | -0.21% | |
HIMS | B | -0.21% | |
V | A | -0.21% | |
AES | F | -0.21% | |
GGAL | C | -0.21% | |
BILL | A | -0.21% | |
SKM | D | -0.21% | |
GPN | B | -0.21% | |
KLAC | D | -0.2% | |
FTNT | C | -0.2% | |
TER | D | -0.2% | |
STVN | C | -0.2% | |
FIS | C | -0.2% | |
XPEV | C | -0.2% | |
KODK | B | -0.19% | |
ATI | D | -0.19% | |
PEN | B | -0.19% | |
XRX | F | -0.19% | |
BABA | D | -0.19% | |
AMPS | C | -0.19% | |
DOV | A | -0.19% | |
MD | B | -0.19% | |
VC | D | -0.19% | |
HUN | F | -0.19% | |
GRFS | C | -0.19% | |
SE | B | -0.18% | |
EA | A | -0.18% | |
BWXT | B | -0.18% | |
IRBT | F | -0.18% | |
RBLX | C | -0.18% | |
B | B | -0.18% | |
RMD | C | -0.18% | |
RVTY | F | -0.17% | |
NOVT | D | -0.17% | |
GOOG | C | -0.17% | |
CNMD | C | -0.17% | |
TTMI | B | -0.17% | |
DOCS | C | -0.17% | |
BE | B | -0.17% | |
RNW | D | -0.17% | |
AMAT | F | -0.17% | |
FFIV | B | -0.17% | |
MCK | B | -0.17% | |
EEFT | B | -0.17% | |
MOMO | D | -0.16% | |
LSPD | C | -0.16% | |
ZBH | C | -0.16% | |
LFMD | D | -0.16% | |
KALU | C | -0.16% | |
ALNY | D | -0.16% | |
AGYS | A | -0.16% | |
HXL | D | -0.16% | |
PANW | C | -0.15% | |
AMD | F | -0.15% | |
YY | C | -0.15% | |
CX | D | -0.15% | |
S | B | -0.15% | |
TDOC | C | -0.15% | |
SNN | D | -0.15% | |
RDWR | B | -0.15% | |
NTCT | C | -0.15% | |
HLX | B | -0.15% | |
LNN | B | -0.15% | |
LYFT | C | -0.14% | |
VSAT | F | -0.14% | |
EXLS | B | -0.14% | |
NET | B | -0.14% | |
A | D | -0.14% | |
ZTS | D | -0.14% | |
VRNS | D | -0.14% | |
ATEN | B | -0.14% | |
MTCH | D | -0.14% | |
RPAY | D | -0.14% | |
CYBR | B | -0.14% | |
SXI | B | -0.14% | |
IPGP | D | -0.14% | |
AVGO | D | -0.14% | |
WTTR | B | -0.14% | |
PAGS | F | -0.13% | |
ATEC | C | -0.13% | |
NXPI | D | -0.13% | |
STLA | F | -0.13% | |
BLNK | F | -0.13% | |
WB | D | -0.13% | |
MTD | D | -0.13% | |
KBR | F | -0.13% | |
TTWO | A | -0.13% | |
APH | A | -0.13% | |
MWA | B | -0.13% | |
ZD | C | -0.13% | |
CHKP | D | -0.13% | |
TWLO | A | -0.13% | |
SYNA | C | -0.13% | |
ZS | C | -0.13% | |
FMC | D | -0.13% | |
ERII | D | -0.13% | |
MQ | F | -0.13% | |
CDNA | D | -0.12% | |
DDOG | A | -0.12% | |
UCTT | D | -0.12% | |
MU | D | -0.12% | |
XRAY | F | -0.12% | |
PNR | A | -0.12% | |
TDG | D | -0.12% | |
AGCO | D | -0.12% | |
BMBL | C | -0.12% | |
PKX | F | -0.12% | |
UBER | D | -0.12% | |
QLYS | C | -0.12% | |
RPD | C | -0.12% | |
TEAM | A | -0.11% | |
ATR | B | -0.11% | |
BYND | F | -0.11% | |
BALL | D | -0.11% | |
TTEK | F | -0.11% | |
CRWD | B | -0.11% | |
RNA | D | -0.11% | |
MRUS | F | -0.11% | |
NTES | D | -0.11% | |
MNDY | C | -0.11% | |
CAR | C | -0.11% | |
AKAM | D | -0.11% | |
DAR | C | -0.11% | |
NIO | F | -0.11% | |
GEV | B | -0.11% | |
BMI | B | -0.11% | |
ZM | B | -0.11% | |
SMG | D | -0.11% | |
TENB | C | -0.11% | |
SHLS | F | -0.11% | |
BNTX | D | -0.11% | |
TME | D | -0.11% | |
CRVL | A | -0.11% | |
KRYS | B | -0.1% | |
PLUG | F | -0.1% | |
OKTA | C | -0.1% | |
SMAR | A | -0.1% | |
GDRX | F | -0.1% | |
CNH | C | -0.1% | |
NABL | F | -0.1% | |
ANDE | D | -0.1% | |
DBX | B | -0.1% | |
ALLO | F | -0.1% | |
VLTO | D | -0.1% | |
BEAM | D | -0.1% | |
CTLT | B | -0.1% | |
ALSN | B | -0.1% | |
RARE | D | -0.1% | |
XNCR | B | -0.1% | |
VERV | F | -0.1% | |
BOX | B | -0.1% | |
CTVA | C | -0.1% | |
NTRA | B | -0.1% | |
ITRI | B | -0.1% | |
VIR | D | -0.09% | |
TECH | D | -0.09% | |
PHG | D | -0.09% | |
JMIA | F | -0.09% | |
RIVN | F | -0.09% | |
RNG | B | -0.09% | |
RDY | F | -0.09% | |
WK | B | -0.09% | |
CI | F | -0.09% | |
SRPT | D | -0.09% | |
IOVA | F | -0.09% | |
MOS | F | -0.09% | |
VRTX | F | -0.08% | |
ARCT | F | -0.08% | |
LEGN | F | -0.08% | |
LCID | F | -0.08% | |
AMSC | B | -0.08% | |
AUTL | F | -0.08% | |
SQM | F | -0.08% | |
LI | F | -0.08% | |
CVS | D | -0.08% | |
XYL | D | -0.08% | |
STM | F | -0.07% | |
ROP | B | -0.07% | |
ITUB | F | -0.07% | |
BIIB | F | -0.07% | |
ROIV | C | -0.07% | |
AME | A | -0.07% | |
ACA | A | -0.07% | |
DQ | F | -0.07% | |
RGNX | F | -0.07% | |
VNT | B | -0.07% | |
ARWR | F | -0.07% | |
CRSP | D | -0.07% | |
GTLS | B | -0.07% | |
ASAN | C | -0.07% | |
BAND | B | -0.07% | |
GM | B | -0.07% | |
MRVI | F | -0.06% | |
REGN | F | -0.06% | |
THRM | D | -0.06% | |
GTX | D | -0.06% | |
MOD | A | -0.06% | |
AZTA | D | -0.06% | |
TITN | C | -0.06% | |
REVG | B | -0.06% | |
CHPT | F | -0.06% | |
ADBE | C | -0.06% | |
JKS | F | -0.06% | |
PSNY | F | -0.06% | |
OCGN | F | -0.06% | |
HY | D | -0.06% | |
FATE | F | -0.06% | |
BWA | D | -0.06% | |
AUR | C | -0.06% | |
NVEE | F | -0.06% | |
IONS | F | -0.06% | |
RCKT | F | -0.06% | |
RUN | F | -0.05% | |
NOVA | F | -0.05% | |
EDIT | F | -0.05% | |
CSIQ | F | -0.05% | |
IMTX | F | -0.05% | |
MT | B | -0.05% | |
BLBD | D | -0.05% | |
ACCD | D | -0.05% | |
IDYA | F | -0.05% | |
PCAR | B | -0.05% | |
FLNC | C | -0.05% | |
RXRX | F | -0.05% | |
BP | D | -0.05% | |
EVH | F | -0.05% | |
CNM | D | -0.05% | |
NTLA | F | -0.05% | |
NVAX | F | -0.05% | |
ENPH | F | -0.05% | |
IQ | F | -0.05% | |
BMRN | D | -0.05% | |
GLW | B | -0.05% | |
AXL | C | -0.05% | |
MODV | C | -0.05% | |
QCOM | F | -0.04% | |
LEA | D | -0.04% | |
ST | F | -0.04% | |
ARRY | C | -0.04% | |
ASPN | F | -0.04% | |
F | C | -0.04% | |
DAN | D | -0.04% | |
ROCK | C | -0.04% | |
FSLR | F | -0.04% | |
SEDG | F | -0.03% | |
LAZR | F | -0.03% | |
MRNA | F | -0.03% | |
ALGM | D | -0.03% | |
STEM | F | -0.03% | |
FDMT | F | -0.03% | |
INDI | C | -0.03% | |
APTV | D | -0.03% | |
GOEV | F | -0.02% | |
INTC | D | -0.02% |
FVD: Top Represented Industries & Keywords
KOMP: Top Represented Industries & Keywords