FVD vs. SFY ETF Comparison

Comparison of First Trust VL Dividend (FVD) to SoFi Select 500 ETF (SFY)
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

$45.25

Average Daily Volume

740,835

Number of Holdings *

194

* may have additional holdings in another (foreign) market
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.58

Average Daily Volume

253,584

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period FVD SFY
30 Days 3.55% 1.63%
60 Days 7.13% 3.89%
90 Days 10.53% 3.59%
12 Months 19.02% 32.80%
123 Overlapping Holdings
Symbol Grade Weight in FVD Weight in SFY Overlap
ABBV C 0.47% 0.6% 0.47%
ABT C 0.5% 0.23% 0.23%
ACN C 0.5% 0.29% 0.29%
ADI C 0.47% 0.12% 0.12%
ADP B 0.49% 0.16% 0.16%
AEE C 0.49% 0.03% 0.03%
AEP C 0.5% 0.07% 0.07%
AFL C 0.48% 0.07% 0.07%
AGR B 0.48% 0.02% 0.02%
ALL B 0.49% 0.23% 0.23%
AMGN B 0.49% 0.25% 0.25%
APD B 0.48% 0.07% 0.07%
ATO B 0.5% 0.02% 0.02%
AVY C 0.48% 0.02% 0.02%
BAH C 0.48% 0.03% 0.03%
BAX C 0.5% 0.09% 0.09%
BDX D 0.48% 0.12% 0.12%
BK B 0.5% 0.16% 0.16%
BLK B 0.48% 0.19% 0.19%
BMY C 0.48% 0.13% 0.13%
BR D 0.48% 0.04% 0.04%
CAG C 0.49% 0.02% 0.02%
CAT B 0.47% 0.3% 0.3%
CB B 0.5% 0.22% 0.22%
CL D 0.49% 0.13% 0.13%
CLX C 0.51% 0.08% 0.08%
CMCSA D 0.47% 0.27% 0.27%
CME C 0.5% 0.12% 0.12%
CMI C 0.46% 0.1% 0.1%
CMS C 0.49% 0.02% 0.02%
CNA C 0.47% 0.02% 0.02%
CPB C 0.48% 0.02% 0.02%
CSCO C 0.47% 0.29% 0.29%
CSX D 0.48% 0.08% 0.08%
CTSH C 0.48% 0.05% 0.05%
CVX D 0.45% 0.25% 0.25%
DE B 0.49% 0.15% 0.15%
DGX B 0.48% 0.02% 0.02%
DTE C 0.48% 0.02% 0.02%
DUK C 0.49% 0.11% 0.11%
ED C 0.49% 0.04% 0.04%
EMR D 0.47% 0.06% 0.06%
EQIX C 0.51% 0.14% 0.14%
ES C 0.49% 0.05% 0.05%
ETR B 0.5% 0.03% 0.03%
EVRG B 0.49% 0.02% 0.02%
EXC C 0.51% 0.06% 0.06%
FAST C 0.5% 0.05% 0.05%
GD B 0.5% 0.12% 0.12%
GILD B 0.52% 0.14% 0.14%
GIS B 0.5% 0.05% 0.05%
GRMN D 0.49% 0.05% 0.05%
GS C 0.45% 0.47% 0.45%
HD B 0.48% 0.42% 0.42%
HON D 0.48% 0.18% 0.18%
HRL C 0.47% 0.02% 0.02%
HSY C 0.49% 0.04% 0.04%
HUBB B 0.5% 0.03% 0.03%
IBM B 0.52% 0.47% 0.47%
IEX D 0.47% 0.02% 0.02%
ITW C 0.48% 0.09% 0.09%
JCI B 0.48% 0.07% 0.07%
JKHY B 0.5% 0.02% 0.02%
JNJ C 0.48% 0.49% 0.48%
JPM D 0.45% 1.79% 0.45%
K B 0.48% 0.03% 0.03%
KDP B 0.49% 0.07% 0.07%
KHC C 0.47% 0.06% 0.06%
KMB D 0.48% 0.06% 0.06%
KO C 0.48% 0.42% 0.42%
KR C 0.5% 0.05% 0.05%
LHX C 0.48% 0.08% 0.08%
LMT C 0.49% 0.19% 0.19%
LNT B 0.49% 0.02% 0.02%
LOW B 0.48% 0.15% 0.15%
MCD B 0.49% 0.32% 0.32%
MDLZ B 0.5% 0.17% 0.17%
MDT C 0.49% 0.18% 0.18%
MKC C 0.51% 0.03% 0.03%
MMC C 0.49% 0.18% 0.18%
MMM B 0.48% 0.08% 0.08%
MO C 0.48% 0.12% 0.12%
MRK D 0.48% 1.16% 0.48%
MS D 0.46% 0.43% 0.43%
NDAQ A 0.5% 0.05% 0.05%
NKE D 0.45% 0.13% 0.13%
NOC B 0.49% 0.1% 0.1%
NSC C 0.51% 0.07% 0.07%
OTIS C 0.48% 0.05% 0.05%
PAYX C 0.5% 0.07% 0.07%
PCAR D 0.48% 0.1% 0.1%
PEG C 0.5% 0.04% 0.04%
PEP C 0.49% 0.34% 0.34%
PFE C 0.49% 0.24% 0.24%
PG C 0.49% 0.53% 0.49%
PKG B 0.49% 0.02% 0.02%
PM C 0.5% 0.29% 0.29%
PPG D 0.48% 0.05% 0.05%
PPL C 0.48% 0.03% 0.03%
PSA B 0.51% 0.08% 0.08%
RTX C 0.49% 0.25% 0.25%
SBUX C 0.5% 0.19% 0.19%
SJM C 0.47% 0.05% 0.05%
SNA C 0.47% 0.02% 0.02%
SO B 0.49% 0.1% 0.1%
SRE C 0.48% 0.07% 0.07%
T C 0.53% 0.3% 0.3%
TJX B 0.47% 0.19% 0.19%
TMUS C 0.49% 0.41% 0.41%
TROW D 0.46% 0.03% 0.03%
TRV C 0.51% 0.09% 0.09%
TSCO C 0.49% 0.03% 0.03%
TXN C 0.45% 0.17% 0.17%
UNH C 0.48% 0.89% 0.48%
UNP C 0.48% 0.18% 0.18%
UPS D 0.48% 0.1% 0.1%
VZ B 0.51% 0.23% 0.23%
WEC C 0.49% 0.03% 0.03%
WM D 0.48% 0.11% 0.11%
WTW C 0.49% 0.05% 0.05%
XEL B 0.5% 0.04% 0.04%
XOM C 0.45% 0.52% 0.45%
YUM D 0.48% 0.05% 0.05%
FVD Overweight 71 Positions Relative to SFY
Symbol Grade Weight
TR C 0.53%
BTI C 0.51%
THG B 0.51%
OGS B 0.5%
INFY C 0.5%
REYN C 0.5%
LANC D 0.5%
TD B 0.5%
SIGI D 0.49%
ALE B 0.49%
SNY B 0.49%
AWR B 0.49%
CNI D 0.49%
IDA C 0.49%
GSK C 0.49%
TSM C 0.49%
SON C 0.49%
INGR B 0.49%
MSEX C 0.49%
UL C 0.49%
CPK B 0.49%
NI B 0.49%
PINC C 0.48%
WDFC C 0.48%
SEIC C 0.48%
POR C 0.48%
BRC C 0.48%
CWT C 0.48%
DTM B 0.48%
JNPR B 0.48%
SR B 0.48%
NEU D 0.48%
AIZ B 0.48%
FLO C 0.48%
NFG B 0.48%
DOX C 0.48%
NJR B 0.48%
CBSH C 0.47%
NVS C 0.47%
CALM A 0.47%
POOL C 0.47%
CHRW B 0.47%
GATX D 0.47%
SLGN B 0.47%
WERN D 0.47%
NWN C 0.47%
TM F 0.47%
WSO C 0.47%
JJSF C 0.47%
WTRG D 0.47%
HLI B 0.47%
DLB F 0.47%
SXT C 0.47%
HMC D 0.47%
DEO C 0.47%
G C 0.47%
TEL D 0.46%
MMS C 0.46%
MSM D 0.46%
SWX C 0.46%
RHI D 0.46%
AOS D 0.46%
SCL F 0.45%
HII D 0.45%
IOSP D 0.45%
DCI C 0.45%
UVV D 0.45%
SNX D 0.44%
GNTX F 0.44%
LECO F 0.43%
OTTR F 0.4%
FVD Underweight 367 Positions Relative to SFY
Symbol Grade Weight
NVDA D -13.99%
AMZN C -8.52%
MSFT C -4.87%
AAPL C -4.2%
META B -2.63%
BRK.A C -1.94%
LLY C -1.72%
GOOGL D -1.26%
AVGO C -1.22%
GOOG D -1.21%
CRM D -1.2%
WMT C -0.93%
TSLA C -0.92%
BAC D -0.85%
MA B -0.75%
V C -0.74%
AMD D -0.73%
NOW B -0.68%
ORCL C -0.66%
GE B -0.64%
COST B -0.55%
WFC D -0.54%
PGR B -0.53%
NFLX B -0.52%
KKR B -0.51%
PANW D -0.51%
ADBE F -0.43%
UBER C -0.34%
AXP B -0.33%
CRWD D -0.33%
C D -0.32%
INTU C -0.31%
ISRG B -0.31%
LIN B -0.3%
BKNG C -0.29%
DIS D -0.29%
PLD C -0.28%
BSX B -0.27%
TMO B -0.27%
SPGI B -0.26%
SYK C -0.24%
APO C -0.24%
ANET B -0.24%
BA F -0.24%
STZ D -0.21%
CEG C -0.21%
PLTR B -0.21%
DHR B -0.2%
SQ D -0.2%
QCOM D -0.19%
ELV C -0.19%
ETN C -0.19%
VRTX D -0.19%
DDOG D -0.19%
NEE C -0.19%
AMAT D -0.19%
REGN C -0.18%
WDAY D -0.18%
TFC C -0.18%
USB B -0.18%
SCHW D -0.17%
AMT C -0.17%
CVS D -0.16%
PNC B -0.16%
WELL C -0.16%
COIN F -0.15%
PH B -0.15%
FCNCA D -0.15%
ICE C -0.15%
TDG B -0.15%
GEV B -0.14%
RCL B -0.14%
HCA B -0.14%
SNPS F -0.14%
GPN D -0.14%
CI C -0.14%
CMG C -0.13%
DASH C -0.13%
MCO B -0.13%
AJG D -0.13%
CDNS D -0.13%
SHW B -0.13%
LVS D -0.13%
INTC F -0.13%
FSLR C -0.12%
SLB F -0.12%
ZTS C -0.12%
ACGL C -0.12%
PYPL B -0.12%
BX B -0.12%
CTAS B -0.12%
TTD B -0.12%
AON B -0.11%
ALNY C -0.11%
ECL B -0.11%
MAR C -0.11%
KLAC D -0.11%
BKR C -0.11%
CCL C -0.11%
FTNT C -0.11%
COP D -0.11%
TT B -0.11%
STE C -0.11%
F F -0.11%
ORLY C -0.11%
MSI B -0.11%
ZS F -0.1%
MKL C -0.1%
TGT C -0.1%
ADSK C -0.1%
MU F -0.1%
VRT C -0.1%
RSG D -0.1%
COF B -0.1%
HLT B -0.1%
MCK F -0.1%
O C -0.1%
ROP C -0.1%
ABNB D -0.1%
URI B -0.09%
SMCI F -0.09%
FIS B -0.09%
FDX C -0.09%
APH D -0.09%
CINF C -0.09%
DLR B -0.09%
DHI B -0.09%
MNST D -0.09%
SCCO D -0.09%
VICI C -0.09%
SNOW F -0.09%
MET B -0.09%
LRCX F -0.09%
GM C -0.08%
PODD B -0.08%
AZO D -0.08%
XYL D -0.08%
MRVL C -0.08%
LNG C -0.08%
PRU C -0.08%
ARES B -0.08%
ROST C -0.08%
TEAM D -0.08%
MTB B -0.08%
EXR B -0.08%
MSCI C -0.08%
CARR B -0.08%
PINS F -0.07%
APP C -0.07%
PCG C -0.07%
HUM F -0.07%
CNC D -0.07%
EOG D -0.07%
HWM B -0.07%
NEM B -0.07%
PWR B -0.07%
HUBS D -0.07%
SPG B -0.07%
AMP A -0.07%
CPRT D -0.07%
CAH C -0.07%
FCX D -0.07%
FICO B -0.07%
DFS C -0.07%
GWW B -0.07%
MDB D -0.06%
BRO C -0.06%
LEN B -0.06%
MPWR C -0.06%
RPRX C -0.06%
AXON B -0.06%
EA D -0.06%
CHTR D -0.06%
CCI C -0.06%
FITB B -0.06%
SYY D -0.06%
IT B -0.06%
GEHC C -0.06%
WMB B -0.06%
IDXX C -0.06%
KVUE C -0.06%
VEEV C -0.06%
PSX F -0.06%
EW F -0.06%
DKNG C -0.06%
DXCM F -0.06%
ARE C -0.06%
IQV C -0.06%
MPC F -0.06%
LYV B -0.06%
DAL C -0.06%
EBAY B -0.06%
IR C -0.06%
NET D -0.06%
STT B -0.06%
CSGP D -0.05%
EG C -0.05%
RBLX B -0.05%
DD B -0.05%
CBRE A -0.05%
AIG D -0.05%
FE C -0.05%
HAL F -0.05%
VMC D -0.05%
HBAN B -0.05%
A C -0.05%
VTRS D -0.05%
WAB A -0.05%
ZBH F -0.05%
ROK D -0.05%
MLM D -0.05%
MCHP F -0.05%
IRM C -0.05%
D C -0.05%
VRSK D -0.05%
HIG B -0.05%
RMD C -0.05%
DOCU C -0.05%
EFX B -0.05%
CTVA B -0.05%
NTRS A -0.05%
ODFL D -0.05%
OKE B -0.05%
AME C -0.05%
ZM C -0.05%
CDW D -0.04%
EQR B -0.04%
HPE D -0.04%
NUE F -0.04%
SBAC C -0.04%
TRU B -0.04%
EXPE C -0.04%
CBOE C -0.04%
WRB C -0.04%
CFG C -0.04%
BMRN F -0.04%
TTWO C -0.04%
HPQ D -0.04%
PTC D -0.04%
DELL D -0.04%
AVB B -0.04%
ROL C -0.04%
ERIE B -0.04%
RJF C -0.04%
FTV C -0.04%
AWK B -0.04%
DECK C -0.04%
UAL C -0.04%
GLW C -0.04%
CHD D -0.04%
OXY F -0.04%
LDOS B -0.04%
GDDY C -0.04%
ANSS D -0.04%
SYF C -0.04%
KMI B -0.04%
WBD D -0.04%
EIX C -0.04%
VLO F -0.04%
DOW D -0.04%
HES F -0.04%
BBY C -0.03%
TXT D -0.03%
OMC B -0.03%
LPLA D -0.03%
INCY C -0.03%
VRSN D -0.03%
ALGN D -0.03%
TDY B -0.03%
SUI B -0.03%
DRI B -0.03%
SSNC B -0.03%
ULTA D -0.03%
J C -0.03%
NTAP D -0.03%
WST D -0.03%
BURL B -0.03%
EL F -0.03%
DOV B -0.03%
TRGP B -0.03%
LYB D -0.03%
ILMN C -0.03%
OKTA F -0.03%
KEY B -0.03%
AES C -0.03%
ENTG F -0.03%
KEYS C -0.03%
TYL C -0.03%
MSTR D -0.03%
NVR B -0.03%
BIIB F -0.03%
CPAY B -0.03%
MTD D -0.03%
ADM D -0.03%
PHM B -0.03%
IFF B -0.03%
VTR C -0.03%
MOH D -0.03%
VST C -0.03%
VLTO C -0.03%
ON D -0.03%
UDR C -0.03%
LUV C -0.03%
FANG D -0.03%
RF B -0.03%
INVH C -0.03%
QRVO F -0.02%
CSL B -0.02%
ALB D -0.02%
EPAM F -0.02%
MRO D -0.02%
HST C -0.02%
DPZ F -0.02%
TFX C -0.02%
TER D -0.02%
LKQ F -0.02%
RS D -0.02%
STLD F -0.02%
BLDR C -0.02%
WLK D -0.02%
WDC D -0.02%
WSM D -0.02%
SWKS D -0.02%
JBHT D -0.02%
PAYC D -0.02%
STX C -0.02%
CNP C -0.02%
CE F -0.02%
TWLO D -0.02%
MGM F -0.02%
DOC C -0.02%
PFG B -0.02%
IP B -0.02%
MAS B -0.02%
WY C -0.02%
SWK B -0.02%
WPC C -0.02%
HOLX C -0.02%
BALL C -0.02%
MRNA F -0.02%
LW D -0.02%
AKAM D -0.02%
WAT C -0.02%
DG F -0.02%
ESS B -0.02%
WBA F -0.02%
GFS F -0.02%
GPC D -0.02%
EXAS C -0.02%
MAA B -0.02%
FDS C -0.02%
DVN F -0.02%
DLTR F -0.02%
TSN C -0.02%
MOS F -0.01%
SNAP F -0.01%
CF C -0.01%
EMN B -0.01%
SOLV C -0.01%
SIRI C -0.01%
KMX D -0.01%
ENPH D -0.01%
CTRA F -0.01%
BEN F -0.01%
ZBRA B -0.01%
BG D -0.01%
EXPD C -0.01%
Compare ETFs