FVD vs. SPXN ETF Comparison
Comparison of First Trust VL Dividend (FVD) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.56
Average Daily Volume
2,139
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | SPXN |
|---|---|---|
| 30 Days | -0.04% | 1.98% |
| 60 Days | 1.69% | 5.25% |
| 90 Days | 4.87% | 6.52% |
| 12 Months | 21.06% | 32.18% |
113 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.5% | 0.82% | 0.5% | |
| ABT | C | 0.46% | 0.47% | 0.46% | |
| ACN | B | 0.44% | 0.52% | 0.44% | |
| ADI | D | 0.46% | 0.26% | 0.26% | |
| ADP | A | 0.48% | 0.29% | 0.29% | |
| AEE | B | 0.46% | 0.06% | 0.06% | |
| AEP | D | 0.44% | 0.12% | 0.12% | |
| AMGN | F | 0.47% | 0.41% | 0.41% | |
| AOS | F | 0.45% | 0.02% | 0.02% | |
| APD | B | 0.43% | 0.16% | 0.16% | |
| ATO | B | 0.45% | 0.05% | 0.05% | |
| AVY | F | 0.44% | 0.04% | 0.04% | |
| AWK | D | 0.44% | 0.06% | 0.06% | |
| BAX | F | 0.45% | 0.04% | 0.04% | |
| BDX | F | 0.46% | 0.16% | 0.16% | |
| BMY | B | 0.49% | 0.26% | 0.26% | |
| BR | A | 0.46% | 0.06% | 0.06% | |
| CAG | F | 0.45% | 0.03% | 0.03% | |
| CAT | B | 0.49% | 0.45% | 0.45% | |
| CHRW | A | 0.45% | 0.03% | 0.03% | |
| CL | F | 0.42% | 0.18% | 0.18% | |
| CLX | A | 0.47% | 0.05% | 0.05% | |
| CMCSA | B | 0.51% | 0.4% | 0.4% | |
| CMI | A | 0.49% | 0.11% | 0.11% | |
| CMS | D | 0.44% | 0.05% | 0.05% | |
| CPB | F | 0.45% | 0.02% | 0.02% | |
| CSCO | A | 0.47% | 0.55% | 0.47% | |
| CSX | B | 0.5% | 0.16% | 0.16% | |
| CTSH | A | 0.48% | 0.09% | 0.09% | |
| CVX | A | 0.48% | 0.62% | 0.48% | |
| DE | D | 0.46% | 0.24% | 0.24% | |
| DGX | B | 0.48% | 0.04% | 0.04% | |
| DTE | D | 0.44% | 0.06% | 0.06% | |
| DUK | D | 0.44% | 0.2% | 0.2% | |
| ED | D | 0.43% | 0.08% | 0.08% | |
| EIX | C | 0.44% | 0.07% | 0.07% | |
| EMR | A | 0.53% | 0.17% | 0.17% | |
| ES | D | 0.42% | 0.05% | 0.05% | |
| ETR | B | 0.5% | 0.07% | 0.07% | |
| EVRG | A | 0.46% | 0.03% | 0.03% | |
| EXC | C | 0.44% | 0.09% | 0.09% | |
| EXPD | C | 0.46% | 0.04% | 0.04% | |
| FAST | B | 0.49% | 0.11% | 0.11% | |
| GD | C | 0.46% | 0.19% | 0.19% | |
| GILD | B | 0.49% | 0.28% | 0.28% | |
| GIS | F | 0.44% | 0.09% | 0.09% | |
| GRMN | A | 0.58% | 0.08% | 0.08% | |
| HD | B | 0.44% | 0.94% | 0.44% | |
| HII | F | 0.36% | 0.02% | 0.02% | |
| HON | B | 0.45% | 0.33% | 0.33% | |
| HRL | F | 0.45% | 0.02% | 0.02% | |
| HSY | F | 0.44% | 0.06% | 0.06% | |
| IBM | D | 0.42% | 0.46% | 0.42% | |
| IEX | B | 0.52% | 0.04% | 0.04% | |
| ITW | B | 0.49% | 0.17% | 0.17% | |
| JCI | A | 0.49% | 0.13% | 0.13% | |
| JNJ | D | 0.45% | 0.87% | 0.45% | |
| JNPR | D | 0.46% | 0.03% | 0.03% | |
| K | A | 0.46% | 0.05% | 0.05% | |
| KDP | C | 0.41% | 0.08% | 0.08% | |
| KHC | F | 0.43% | 0.07% | 0.07% | |
| KMB | D | 0.42% | 0.11% | 0.11% | |
| KO | F | 0.42% | 0.58% | 0.42% | |
| KR | A | 0.49% | 0.09% | 0.09% | |
| LHX | B | 0.48% | 0.12% | 0.12% | |
| LMT | D | 0.41% | 0.28% | 0.28% | |
| LNT | C | 0.43% | 0.03% | 0.03% | |
| LOW | B | 0.44% | 0.36% | 0.36% | |
| MCD | C | 0.43% | 0.5% | 0.43% | |
| MDLZ | F | 0.43% | 0.21% | 0.21% | |
| MDT | D | 0.46% | 0.26% | 0.26% | |
| MKC | D | 0.45% | 0.05% | 0.05% | |
| MMM | C | 0.46% | 0.17% | 0.17% | |
| MO | A | 0.51% | 0.22% | 0.22% | |
| MRK | F | 0.44% | 0.61% | 0.44% | |
| NDSN | B | 0.48% | 0.03% | 0.03% | |
| NI | A | 0.46% | 0.04% | 0.04% | |
| NKE | F | 0.43% | 0.21% | 0.21% | |
| NOC | D | 0.45% | 0.17% | 0.17% | |
| NSC | B | 0.51% | 0.14% | 0.14% | |
| OTIS | D | 0.44% | 0.09% | 0.09% | |
| PAYX | B | 0.48% | 0.11% | 0.11% | |
| PEG | C | 0.43% | 0.1% | 0.1% | |
| PEP | D | 0.43% | 0.53% | 0.43% | |
| PFE | F | 0.44% | 0.35% | 0.35% | |
| PG | C | 0.44% | 0.92% | 0.44% | |
| PKG | B | 0.51% | 0.05% | 0.05% | |
| PM | B | 0.49% | 0.46% | 0.46% | |
| PNW | A | 0.47% | 0.02% | 0.02% | |
| POOL | D | 0.48% | 0.03% | 0.03% | |
| PPG | F | 0.45% | 0.07% | 0.07% | |
| PPL | A | 0.46% | 0.06% | 0.06% | |
| RTX | D | 0.44% | 0.38% | 0.38% | |
| SBUX | B | 0.46% | 0.26% | 0.26% | |
| SJM | F | 0.44% | 0.03% | 0.03% | |
| SNA | A | 0.5% | 0.04% | 0.04% | |
| SO | D | 0.43% | 0.23% | 0.23% | |
| SRE | B | 0.48% | 0.14% | 0.14% | |
| STZ | D | 0.44% | 0.09% | 0.09% | |
| T | A | 0.47% | 0.37% | 0.37% | |
| TGT | C | 0.45% | 0.16% | 0.16% | |
| TJX | A | 0.46% | 0.31% | 0.31% | |
| TSCO | D | 0.45% | 0.07% | 0.07% | |
| TXN | B | 0.51% | 0.47% | 0.47% | |
| UNH | B | 0.48% | 1.33% | 0.48% | |
| UNP | D | 0.48% | 0.34% | 0.34% | |
| UPS | C | 0.47% | 0.23% | 0.23% | |
| VZ | D | 0.43% | 0.4% | 0.4% | |
| WEC | B | 0.44% | 0.07% | 0.07% | |
| WM | A | 0.47% | 0.19% | 0.19% | |
| XEL | A | 0.48% | 0.09% | 0.09% | |
| XOM | B | 0.46% | 1.26% | 0.46% | |
| YUM | B | 0.46% | 0.09% | 0.09% |
FVD Overweight 87 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | B | 0.54% | |
| LANC | C | 0.54% | |
| GATX | B | 0.54% | |
| PINC | B | 0.54% | |
| CBSH | A | 0.53% | |
| GS | B | 0.53% | |
| IOSP | B | 0.52% | |
| INGR | B | 0.52% | |
| OTTR | C | 0.51% | |
| SCL | C | 0.51% | |
| BAH | C | 0.51% | |
| WERN | B | 0.51% | |
| DTM | A | 0.51% | |
| SEIC | A | 0.51% | |
| JPM | A | 0.51% | |
| MS | A | 0.51% | |
| JJSF | C | 0.5% | |
| MSM | C | 0.5% | |
| UVV | B | 0.5% | |
| NEU | C | 0.5% | |
| LECO | C | 0.5% | |
| WTW | A | 0.5% | |
| HLI | B | 0.5% | |
| SXT | B | 0.49% | |
| MSEX | C | 0.49% | |
| AIZ | A | 0.49% | |
| TROW | A | 0.49% | |
| WDFC | B | 0.49% | |
| IDA | A | 0.49% | |
| CPK | A | 0.48% | |
| TM | F | 0.48% | |
| GNTX | C | 0.48% | |
| BTI | C | 0.48% | |
| NDAQ | B | 0.48% | |
| G | B | 0.48% | |
| WSO | B | 0.48% | |
| SLGN | B | 0.48% | |
| NWN | B | 0.47% | |
| AWR | C | 0.47% | |
| EQIX | B | 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% | |
| BK | B | 0.47% | |
| CALM | B | 0.46% | |
| BKH | A | 0.46% | |
| NFG | D | 0.46% | |
| AGR | C | 0.46% | |
| TD | D | 0.46% | |
| FLO | F | 0.46% | |
| WTRG | C | 0.46% | |
| SWX | B | 0.46% | |
| CNI | F | 0.46% | |
| MMC | D | 0.46% | |
| RIO | F | 0.46% | |
| OGS | B | 0.46% | |
| NJR | A | 0.46% | |
| ALE | A | 0.46% | |
| DOX | C | 0.46% | |
| POR | D | 0.45% | |
| CME | B | 0.45% | |
| TAK | D | 0.45% | |
| TRV | B | 0.45% | |
| ALL | B | 0.45% | |
| PSA | D | 0.45% | |
| CWT | D | 0.45% | |
| SON | F | 0.45% | |
| SR | C | 0.45% | |
| CNA | C | 0.45% | |
| NWE | C | 0.45% | |
| UL | D | 0.44% | |
| SJW | F | 0.44% | |
| SNY | F | 0.44% | |
| TSM | C | 0.44% | |
| AFL | C | 0.44% | |
| INFY | C | 0.44% | |
| CB | C | 0.43% | |
| GSK | F | 0.43% | |
| REYN | D | 0.42% | |
| HMC | F | 0.42% | |
| NVS | F | 0.42% | |
| DEO | F | 0.4% | |
| AZN | F | 0.38% |
FVD Underweight 283 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -8.48% | |
| AAPL | C | -8.06% | |
| MSFT | C | -7.34% | |
| AMZN | A | -4.54% | |
| META | B | -3.01% | |
| GOOGL | C | -2.44% | |
| TSLA | B | -2.08% | |
| GOOG | C | -2.02% | |
| AVGO | C | -2.0% | |
| LLY | F | -1.53% | |
| COST | B | -0.98% | |
| WMT | A | -0.86% | |
| NFLX | A | -0.8% | |
| CRM | B | -0.73% | |
| ORCL | A | -0.71% | |
| AMD | F | -0.56% | |
| LIN | D | -0.52% | |
| ADBE | C | -0.51% | |
| NOW | A | -0.49% | |
| TMO | F | -0.49% | |
| GE | D | -0.47% | |
| ISRG | A | -0.45% | |
| INTU | A | -0.45% | |
| QCOM | F | -0.44% | |
| DIS | B | -0.42% | |
| BKNG | A | -0.39% | |
| DHR | F | -0.37% | |
| NEE | D | -0.37% | |
| AMAT | F | -0.37% | |
| UBER | F | -0.35% | |
| ETN | B | -0.34% | |
| VRTX | B | -0.31% | |
| PANW | B | -0.3% | |
| SYK | A | -0.3% | |
| COP | C | -0.3% | |
| BSX | A | -0.3% | |
| MU | D | -0.29% | |
| PLTR | B | -0.28% | |
| TMUS | A | -0.27% | |
| BA | F | -0.26% | |
| INTC | C | -0.26% | |
| LRCX | F | -0.24% | |
| ANET | C | -0.24% | |
| ELV | F | -0.23% | |
| KLAC | F | -0.22% | |
| TT | B | -0.22% | |
| GEV | B | -0.22% | |
| REGN | F | -0.21% | |
| APH | B | -0.21% | |
| PH | A | -0.21% | |
| SHW | A | -0.21% | |
| CI | D | -0.21% | |
| MSI | B | -0.2% | |
| SNPS | C | -0.2% | |
| ZTS | D | -0.19% | |
| CMG | B | -0.19% | |
| CDNS | B | -0.19% | |
| CEG | D | -0.18% | |
| EOG | A | -0.18% | |
| CRWD | B | -0.18% | |
| TDG | D | -0.18% | |
| CTAS | B | -0.18% | |
| MCK | B | -0.18% | |
| ORLY | A | -0.17% | |
| FCX | F | -0.16% | |
| WMB | B | -0.16% | |
| CVS | F | -0.16% | |
| GM | B | -0.15% | |
| OKE | A | -0.15% | |
| ECL | C | -0.15% | |
| CARR | C | -0.15% | |
| FDX | B | -0.15% | |
| MAR | A | -0.15% | |
| ADSK | B | -0.15% | |
| HCA | D | -0.15% | |
| FTNT | B | -0.14% | |
| URI | B | -0.14% | |
| ABNB | C | -0.14% | |
| NXPI | F | -0.14% | |
| PCAR | B | -0.14% | |
| ROP | A | -0.14% | |
| HLT | A | -0.14% | |
| SLB | C | -0.14% | |
| GWW | B | -0.13% | |
| AZO | B | -0.13% | |
| FICO | B | -0.13% | |
| DHI | D | -0.12% | |
| NEM | F | -0.12% | |
| MPC | D | -0.12% | |
| KMI | B | -0.12% | |
| PSX | C | -0.12% | |
| RCL | A | -0.12% | |
| KVUE | A | -0.11% | |
| HWM | B | -0.11% | |
| ROST | D | -0.11% | |
| D | D | -0.11% | |
| VST | B | -0.11% | |
| PWR | B | -0.11% | |
| CPRT | A | -0.11% | |
| IR | A | -0.1% | |
| LEN | D | -0.1% | |
| TRGP | B | -0.1% | |
| IT | B | -0.1% | |
| BKR | B | -0.1% | |
| ODFL | B | -0.1% | |
| F | C | -0.1% | |
| RSG | B | -0.1% | |
| COR | B | -0.1% | |
| AXON | B | -0.1% | |
| VLO | C | -0.1% | |
| PCG | A | -0.1% | |
| AME | A | -0.1% | |
| RMD | C | -0.09% | |
| MPWR | F | -0.09% | |
| GLW | B | -0.09% | |
| NUE | D | -0.09% | |
| EA | A | -0.09% | |
| IQV | F | -0.09% | |
| SYY | D | -0.09% | |
| MNST | B | -0.09% | |
| CHTR | B | -0.09% | |
| MLM | B | -0.09% | |
| VMC | B | -0.09% | |
| DELL | C | -0.09% | |
| DAL | A | -0.09% | |
| MCHP | F | -0.09% | |
| GEHC | D | -0.09% | |
| HES | B | -0.09% | |
| EW | F | -0.09% | |
| A | F | -0.09% | |
| CTVA | C | -0.09% | |
| VRSK | A | -0.09% | |
| DOW | F | -0.08% | |
| EFX | F | -0.08% | |
| FANG | C | -0.08% | |
| OXY | F | -0.08% | |
| HUM | D | -0.08% | |
| DD | D | -0.08% | |
| WAB | B | -0.08% | |
| LULU | B | -0.08% | |
| IDXX | F | -0.08% | |
| HPQ | B | -0.08% | |
| DXCM | C | -0.07% | |
| HPE | B | -0.07% | |
| UAL | A | -0.07% | |
| KEYS | C | -0.07% | |
| TTWO | A | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| ON | F | -0.07% | |
| XYL | F | -0.07% | |
| EBAY | C | -0.07% | |
| ROK | B | -0.07% | |
| CNC | F | -0.07% | |
| WST | B | -0.06% | |
| DVN | F | -0.06% | |
| CCL | B | -0.06% | |
| EQT | B | -0.06% | |
| ADM | F | -0.06% | |
| GDDY | B | -0.06% | |
| BIIB | F | -0.06% | |
| HUBB | C | -0.06% | |
| NTAP | D | -0.06% | |
| HAL | C | -0.06% | |
| SW | B | -0.06% | |
| CHD | A | -0.06% | |
| VLTO | D | -0.06% | |
| NVR | D | -0.06% | |
| FTV | C | -0.06% | |
| CDW | F | -0.06% | |
| TYL | B | -0.06% | |
| LDOS | C | -0.06% | |
| DECK | B | -0.06% | |
| PHM | D | -0.06% | |
| DOV | A | -0.06% | |
| MTD | F | -0.06% | |
| MOH | F | -0.05% | |
| NRG | C | -0.05% | |
| CNP | B | -0.05% | |
| IP | B | -0.05% | |
| DRI | B | -0.05% | |
| OMC | A | -0.05% | |
| LH | B | -0.05% | |
| WBD | B | -0.05% | |
| BLDR | C | -0.05% | |
| ZBRA | B | -0.05% | |
| FSLR | F | -0.05% | |
| FE | D | -0.05% | |
| STLD | C | -0.05% | |
| STE | D | -0.05% | |
| STX | D | -0.05% | |
| LYB | F | -0.05% | |
| ZBH | C | -0.05% | |
| EXPE | B | -0.05% | |
| WDC | D | -0.05% | |
| TDY | B | -0.05% | |
| PTC | B | -0.05% | |
| WAT | B | -0.05% | |
| IFF | F | -0.05% | |
| CF | B | -0.04% | |
| RVTY | C | -0.04% | |
| JBL | C | -0.04% | |
| VTRS | B | -0.04% | |
| VRSN | C | -0.04% | |
| JBHT | C | -0.04% | |
| ALGN | D | -0.04% | |
| MRNA | F | -0.04% | |
| MRO | B | -0.04% | |
| GEN | B | -0.04% | |
| DPZ | C | -0.04% | |
| TXT | D | -0.04% | |
| DG | F | -0.04% | |
| TSN | B | -0.04% | |
| GPC | D | -0.04% | |
| PNR | A | -0.04% | |
| BBY | C | -0.04% | |
| MAS | D | -0.04% | |
| TRMB | B | -0.04% | |
| LVS | C | -0.04% | |
| TER | F | -0.04% | |
| CTRA | B | -0.04% | |
| BALL | D | -0.04% | |
| HOLX | D | -0.04% | |
| J | D | -0.04% | |
| ULTA | C | -0.04% | |
| LUV | B | -0.04% | |
| PODD | B | -0.04% | |
| LYV | A | -0.04% | |
| NWSA | B | -0.03% | |
| IPG | F | -0.03% | |
| CRL | C | -0.03% | |
| PAYC | B | -0.03% | |
| GNRC | B | -0.03% | |
| LW | B | -0.03% | |
| ALB | C | -0.03% | |
| KMX | B | -0.03% | |
| EMN | D | -0.03% | |
| TECH | D | -0.03% | |
| NCLH | B | -0.03% | |
| TPR | A | -0.03% | |
| BG | D | -0.03% | |
| DLTR | F | -0.03% | |
| UHS | D | -0.03% | |
| SMCI | F | -0.03% | |
| ALLE | D | -0.03% | |
| DAY | B | -0.03% | |
| INCY | B | -0.03% | |
| EPAM | B | -0.03% | |
| AKAM | F | -0.03% | |
| SWK | F | -0.03% | |
| ROL | C | -0.03% | |
| SWKS | F | -0.03% | |
| FFIV | B | -0.03% | |
| AMCR | D | -0.03% | |
| EL | F | -0.03% | |
| APTV | F | -0.03% | |
| WBA | D | -0.02% | |
| PARA | B | -0.02% | |
| QRVO | F | -0.02% | |
| DVA | C | -0.02% | |
| FMC | F | -0.02% | |
| BWA | B | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | C | -0.02% | |
| MTCH | F | -0.02% | |
| APA | F | -0.02% | |
| HAS | D | -0.02% | |
| MGM | D | -0.02% | |
| HSIC | F | -0.02% | |
| CZR | F | -0.02% | |
| MOS | D | -0.02% | |
| RL | B | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| TFX | F | -0.02% | |
| AES | F | -0.02% | |
| SOLV | C | -0.02% | |
| FOXA | A | -0.02% | |
| LKQ | C | -0.02% | |
| TAP | B | -0.02% | |
| CTLT | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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