FVD vs. ONEY ETF Comparison
Comparison of First Trust VL Dividend (FVD) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$45.07
Average Daily Volume
685,588
193
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$112.27
Average Daily Volume
15,061
284
Performance
Period | FVD | ONEY |
---|---|---|
30 Days | 1.41% | 2.37% |
60 Days | 7.62% | 8.62% |
90 Days | 11.68% | 10.44% |
12 Months | 25.55% | 31.17% |
71 Overlapping Holdings
Symbol | Grade | Weight in FVD | Weight in ONEY | Overlap | |
---|---|---|---|---|---|
AEE | A | 0.48% | 0.48% | 0.48% | |
AEP | C | 0.47% | 0.42% | 0.42% | |
AGR | C | 0.48% | 0.07% | 0.07% | |
AOS | C | 0.51% | 0.3% | 0.3% | |
ATO | A | 0.48% | 0.59% | 0.48% | |
BAX | D | 0.48% | 0.3% | 0.3% | |
BMY | A | 0.48% | 2.4% | 0.48% | |
CAG | D | 0.48% | 0.53% | 0.48% | |
CHRW | C | 0.49% | 0.24% | 0.24% | |
CLX | C | 0.47% | 0.6% | 0.47% | |
CMI | A | 0.5% | 1.06% | 0.5% | |
CMS | A | 0.48% | 0.35% | 0.35% | |
CNA | D | 0.47% | 0.03% | 0.03% | |
CPB | D | 0.47% | 0.34% | 0.34% | |
CTSH | B | 0.49% | 1.03% | 0.49% | |
DCI | B | 0.49% | 0.17% | 0.17% | |
DGX | D | 0.48% | 0.32% | 0.32% | |
DLB | D | 0.5% | 0.11% | 0.11% | |
DOX | B | 0.49% | 0.37% | 0.37% | |
DTE | B | 0.48% | 0.31% | 0.31% | |
DTM | A | 0.48% | 0.29% | 0.29% | |
ED | C | 0.48% | 0.45% | 0.45% | |
ES | D | 0.48% | 0.25% | 0.25% | |
ETR | A | 0.48% | 0.74% | 0.48% | |
EVRG | C | 0.48% | 0.51% | 0.48% | |
EXC | C | 0.48% | 0.59% | 0.48% | |
FLO | D | 0.48% | 0.16% | 0.16% | |
G | A | 0.48% | 0.26% | 0.26% | |
GILD | A | 0.48% | 1.36% | 0.48% | |
GIS | C | 0.48% | 0.66% | 0.48% | |
GNTX | D | 0.49% | 0.16% | 0.16% | |
HII | F | 0.47% | 0.39% | 0.39% | |
HLI | A | 0.47% | 0.17% | 0.17% | |
HRL | F | 0.48% | 0.22% | 0.22% | |
HSY | D | 0.47% | 0.33% | 0.33% | |
IDA | D | 0.48% | 0.14% | 0.14% | |
INGR | B | 0.49% | 0.33% | 0.33% | |
JNPR | C | 0.48% | 0.47% | 0.47% | |
K | B | 0.48% | 0.7% | 0.48% | |
KHC | F | 0.48% | 0.44% | 0.44% | |
KMB | D | 0.49% | 0.74% | 0.49% | |
KR | C | 0.48% | 0.7% | 0.48% | |
LECO | D | 0.5% | 0.21% | 0.21% | |
LNT | B | 0.48% | 0.27% | 0.27% | |
MKC | C | 0.48% | 0.23% | 0.23% | |
MO | D | 0.48% | 1.41% | 0.48% | |
MSM | D | 0.49% | 0.14% | 0.14% | |
NEU | F | 0.49% | 0.14% | 0.14% | |
NFG | A | 0.46% | 0.21% | 0.21% | |
NI | A | 0.48% | 0.36% | 0.36% | |
PAYX | B | 0.48% | 0.65% | 0.48% | |
PEG | A | 0.48% | 0.5% | 0.48% | |
PINC | F | 0.48% | 0.08% | 0.08% | |
PKG | B | 0.48% | 0.55% | 0.48% | |
POOL | D | 0.48% | 0.17% | 0.17% | |
PPG | D | 0.51% | 0.38% | 0.38% | |
PPL | C | 0.48% | 0.33% | 0.33% | |
PSA | C | 0.47% | 0.91% | 0.47% | |
REYN | D | 0.48% | 0.06% | 0.06% | |
RHI | D | 0.48% | 0.26% | 0.26% | |
SEIC | B | 0.48% | 0.13% | 0.13% | |
SJM | D | 0.49% | 0.47% | 0.47% | |
SLGN | B | 0.49% | 0.08% | 0.08% | |
SNA | C | 0.49% | 0.56% | 0.49% | |
SON | D | 0.48% | 0.2% | 0.2% | |
SRE | C | 0.47% | 0.44% | 0.44% | |
TROW | D | 0.49% | 0.87% | 0.49% | |
WEC | B | 0.48% | 0.53% | 0.48% | |
WSO | C | 0.49% | 0.33% | 0.33% | |
WTRG | D | 0.48% | 0.17% | 0.17% | |
XEL | C | 0.48% | 0.69% | 0.48% |
FVD Overweight 122 Positions Relative to ONEY
Symbol | Grade | Weight | |
---|---|---|---|
RIO | B | 0.53% | |
TSM | B | 0.52% | |
OTIS | A | 0.52% | |
ACN | B | 0.51% | |
CAT | A | 0.51% | |
YUM | C | 0.51% | |
MMM | C | 0.5% | |
AVY | D | 0.5% | |
ADI | B | 0.5% | |
SCL | D | 0.5% | |
TSCO | A | 0.5% | |
DEO | C | 0.5% | |
UPS | D | 0.5% | |
EMR | B | 0.5% | |
NKE | D | 0.5% | |
CMCSA | B | 0.49% | |
TEL | D | 0.49% | |
T | B | 0.49% | |
BLK | A | 0.49% | |
TJX | D | 0.49% | |
VZ | C | 0.49% | |
BRC | C | 0.49% | |
UVV | D | 0.49% | |
BDX | C | 0.49% | |
INFY | B | 0.49% | |
CME | A | 0.49% | |
HD | A | 0.49% | |
CSCO | A | 0.49% | |
LOW | C | 0.49% | |
IBM | A | 0.49% | |
AZN | D | 0.49% | |
MMS | C | 0.49% | |
MCD | A | 0.49% | |
HON | C | 0.49% | |
IEX | D | 0.49% | |
JCI | C | 0.49% | |
IOSP | F | 0.49% | |
SXT | C | 0.49% | |
HMC | D | 0.49% | |
MS | A | 0.49% | |
ITW | C | 0.49% | |
SBUX | B | 0.49% | |
TM | D | 0.49% | |
APD | C | 0.49% | |
TXN | C | 0.49% | |
PEP | F | 0.48% | |
TRV | B | 0.48% | |
KDP | C | 0.48% | |
SWX | C | 0.48% | |
PFE | D | 0.48% | |
ADP | A | 0.48% | |
SR | D | 0.48% | |
JNJ | D | 0.48% | |
POR | D | 0.48% | |
ABBV | C | 0.48% | |
TD | B | 0.48% | |
BK | A | 0.48% | |
WM | B | 0.48% | |
OGS | C | 0.48% | |
JPM | C | 0.48% | |
THG | A | 0.48% | |
CB | A | 0.48% | |
SNY | C | 0.48% | |
NSC | C | 0.48% | |
NVS | D | 0.48% | |
GRMN | D | 0.48% | |
LMT | A | 0.48% | |
KO | C | 0.48% | |
MDT | C | 0.48% | |
JKHY | A | 0.48% | |
LANC | F | 0.48% | |
CSX | D | 0.48% | |
MMC | D | 0.48% | |
MDLZ | D | 0.48% | |
EQIX | C | 0.48% | |
PG | D | 0.48% | |
UNP | F | 0.48% | |
CNI | D | 0.48% | |
FAST | C | 0.48% | |
CL | D | 0.48% | |
BTI | D | 0.48% | |
SIGI | D | 0.48% | |
PM | D | 0.48% | |
BAH | C | 0.48% | |
GS | B | 0.48% | |
WDFC | B | 0.48% | |
RTX | A | 0.48% | |
AFL | A | 0.48% | |
GSK | F | 0.48% | |
SNX | C | 0.48% | |
ALE | A | 0.48% | |
UNH | B | 0.48% | |
NWN | D | 0.48% | |
TMUS | A | 0.48% | |
WERN | D | 0.48% | |
AIZ | B | 0.48% | |
JJSF | C | 0.48% | |
BR | B | 0.48% | |
UL | D | 0.48% | |
DE | C | 0.48% | |
MSEX | C | 0.47% | |
GATX | F | 0.47% | |
CBSH | D | 0.47% | |
LHX | A | 0.47% | |
GD | C | 0.47% | |
OTTR | F | 0.47% | |
CWT | D | 0.47% | |
MRK | F | 0.47% | |
ALL | A | 0.47% | |
NDAQ | C | 0.47% | |
DUK | C | 0.47% | |
CALM | A | 0.47% | |
ABT | C | 0.47% | |
SO | A | 0.47% | |
NOC | B | 0.47% | |
TAK | D | 0.47% | |
NJR | C | 0.47% | |
CPK | C | 0.47% | |
AMGN | D | 0.46% | |
XOM | A | 0.46% | |
CVX | B | 0.46% | |
AWR | B | 0.46% |
FVD Underweight 213 Positions Relative to ONEY
Symbol | Grade | Weight | |
---|---|---|---|
F | D | -1.19% | |
FANG | D | -1.18% | |
SYY | D | -1.14% | |
ADM | F | -1.09% | |
PCAR | D | -1.08% | |
EOG | B | -1.06% | |
VICI | C | -1.01% | |
CAH | B | -1.0% | |
TGT | C | -1.0% | |
HPE | B | -0.96% | |
DVN | F | -0.93% | |
LYB | B | -0.87% | |
KVUE | C | -0.87% | |
BBY | C | -0.81% | |
SPG | A | -0.8% | |
CINF | A | -0.78% | |
BKR | B | -0.77% | |
OMC | C | -0.74% | |
DRI | C | -0.73% | |
SYF | A | -0.73% | |
CVS | D | -0.73% | |
GPC | D | -0.72% | |
HPQ | B | -0.68% | |
CTRA | D | -0.67% | |
DOW | B | -0.67% | |
EBAY | A | -0.66% | |
LUV | B | -0.66% | |
IP | C | -0.63% | |
EG | A | -0.62% | |
AMCR | C | -0.61% | |
CF | A | -0.61% | |
SWKS | F | -0.57% | |
VLO | F | -0.56% | |
D | A | -0.56% | |
TSN | D | -0.52% | |
SWK | C | -0.52% | |
VTRS | D | -0.51% | |
NTAP | D | -0.5% | |
GLPI | C | -0.5% | |
EMN | C | -0.48% | |
HST | D | -0.46% | |
EIX | C | -0.45% | |
DKS | D | -0.44% | |
IPG | D | -0.44% | |
CUBE | C | -0.44% | |
LAMR | C | -0.43% | |
WPC | C | -0.43% | |
MRO | B | -0.43% | |
ROK | D | -0.43% | |
MAA | D | -0.41% | |
RPRX | D | -0.41% | |
TPR | B | -0.4% | |
LKQ | F | -0.4% | |
CHK | C | -0.4% | |
RF | B | -0.4% | |
CE | D | -0.4% | |
STLD | C | -0.39% | |
HAL | D | -0.39% | |
CNP | B | -0.38% | |
PNW | C | -0.38% | |
BG | F | -0.37% | |
TAP | D | -0.37% | |
MAS | C | -0.37% | |
CNH | C | -0.36% | |
FE | C | -0.36% | |
APA | F | -0.35% | |
MTB | A | -0.35% | |
RS | D | -0.35% | |
KIM | C | -0.34% | |
EQR | C | -0.33% | |
NNN | C | -0.33% | |
WY | C | -0.32% | |
MOS | F | -0.32% | |
HRB | C | -0.32% | |
AVB | C | -0.31% | |
GEN | A | -0.31% | |
CFG | C | -0.3% | |
CHRD | F | -0.3% | |
BWA | C | -0.3% | |
WSM | C | -0.3% | |
OGE | C | -0.3% | |
HBAN | B | -0.29% | |
CPT | C | -0.29% | |
ACI | F | -0.29% | |
UNM | A | -0.29% | |
RL | B | -0.28% | |
UDR | C | -0.28% | |
ARMK | C | -0.27% | |
DINO | F | -0.27% | |
FNF | C | -0.26% | |
AES | C | -0.26% | |
ORI | A | -0.26% | |
VFC | A | -0.26% | |
XP | F | -0.26% | |
KEY | B | -0.26% | |
OC | C | -0.26% | |
MTN | D | -0.25% | |
BRX | C | -0.25% | |
MTG | A | -0.25% | |
CMA | C | -0.25% | |
DG | F | -0.25% | |
FOXA | B | -0.25% | |
LEA | F | -0.23% | |
ELS | D | -0.23% | |
ALSN | A | -0.23% | |
WBA | F | -0.23% | |
R | C | -0.23% | |
AFG | A | -0.23% | |
OSK | F | -0.22% | |
EWBC | B | -0.22% | |
MDU | C | -0.21% | |
BC | C | -0.21% | |
BEN | F | -0.21% | |
WHR | C | -0.21% | |
BERY | C | -0.21% | |
ALLE | A | -0.21% | |
THO | C | -0.2% | |
REG | C | -0.19% | |
OHI | C | -0.19% | |
WH | C | -0.19% | |
COLB | C | -0.19% | |
UGI | C | -0.19% | |
NXST | D | -0.19% | |
AM | A | -0.19% | |
OMF | D | -0.19% | |
CIVI | F | -0.19% | |
WBS | D | -0.18% | |
ESS | D | -0.18% | |
FR | D | -0.18% | |
OGN | F | -0.18% | |
FHN | D | -0.18% | |
JHG | A | -0.18% | |
SCI | D | -0.17% | |
TXRH | A | -0.17% | |
MKTX | B | -0.17% | |
HAS | A | -0.17% | |
HOG | D | -0.17% | |
NRG | A | -0.17% | |
EVR | C | -0.17% | |
FLS | A | -0.16% | |
M | D | -0.16% | |
SNV | D | -0.16% | |
GAP | F | -0.16% | |
WYNN | B | -0.16% | |
PII | D | -0.16% | |
ALB | D | -0.16% | |
RYN | C | -0.16% | |
OZK | D | -0.16% | |
HUN | B | -0.15% | |
FOX | B | -0.15% | |
WU | D | -0.15% | |
AGCO | D | -0.15% | |
TTC | F | -0.15% | |
AGO | B | -0.15% | |
EGP | D | -0.14% | |
FBIN | C | -0.14% | |
SMG | C | -0.14% | |
ALLY | F | -0.14% | |
GPK | D | -0.14% | |
FAF | C | -0.14% | |
ZION | D | -0.14% | |
BYD | B | -0.14% | |
FMC | C | -0.14% | |
DOC | C | -0.14% | |
NSA | D | -0.13% | |
AL | D | -0.13% | |
HIW | C | -0.13% | |
MAN | D | -0.13% | |
PRGO | F | -0.13% | |
BXP | B | -0.13% | |
FRT | D | -0.13% | |
BBWI | F | -0.13% | |
EPR | C | -0.13% | |
KRC | C | -0.13% | |
STAG | D | -0.12% | |
NWL | D | -0.12% | |
TNL | B | -0.12% | |
PB | D | -0.11% | |
XRAY | D | -0.11% | |
OLN | D | -0.11% | |
CC | D | -0.11% | |
CFR | B | -0.11% | |
AXS | A | -0.11% | |
WEN | B | -0.11% | |
VAC | D | -0.1% | |
ADC | C | -0.1% | |
STWD | C | -0.1% | |
KNX | D | -0.1% | |
PAG | D | -0.1% | |
TKR | B | -0.1% | |
COLM | B | -0.1% | |
IRDM | C | -0.09% | |
CRI | D | -0.09% | |
BPOP | D | -0.09% | |
CWEN | C | -0.09% | |
VIRT | B | -0.09% | |
FNB | D | -0.09% | |
TPG | A | -0.08% | |
JWN | D | -0.08% | |
KSS | D | -0.08% | |
LEG | D | -0.07% | |
PK | D | -0.07% | |
SEE | C | -0.07% | |
FHB | D | -0.07% | |
AAP | F | -0.06% | |
SPB | C | -0.06% | |
SLM | B | -0.06% | |
AMKR | F | -0.06% | |
SNDR | D | -0.05% | |
ADTN | C | -0.05% | |
CUZ | C | -0.05% | |
CWEN | C | -0.04% | |
UWMC | D | -0.02% |
FVD: Top Represented Industries & Keywords
ONEY: Top Represented Industries & Keywords