FVD vs. SPYX ETF Comparison

Comparison of First Trust VL Dividend (FVD) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$45.15

Average Daily Volume

740,835

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

104,449

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	FVD	SPYX
30 Days	3.55%	2.28%
60 Days	7.13%	4.34%
90 Days	10.53%	5.18%
12 Months	19.02%	32.57%

126 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in SPYX	Overlap
ABBV	C	0.47%	0.74%	0.47%
ABT	C	0.5%	0.44%	0.44%
ACN	C	0.5%	0.48%	0.48%
ADI	C	0.47%	0.24%	0.24%
ADP	B	0.49%	0.25%	0.25%
AEE	C	0.49%	0.05%	0.05%
AEP	C	0.5%	0.12%	0.12%
AFL	C	0.48%	0.12%	0.12%
AIZ	B	0.48%	0.02%	0.02%
ALL	B	0.49%	0.11%	0.11%
AMGN	B	0.49%	0.38%	0.38%
AOS	D	0.46%	0.02%	0.02%
APD	B	0.48%	0.14%	0.14%
ATO	B	0.5%	0.04%	0.04%
AVY	C	0.48%	0.04%	0.04%
BAX	C	0.5%	0.04%	0.04%
BDX	D	0.48%	0.15%	0.15%
BK	B	0.5%	0.11%	0.11%
BLK	B	0.48%	0.27%	0.27%
BMY	C	0.48%	0.21%	0.21%
BR	D	0.48%	0.05%	0.05%
CAG	C	0.49%	0.03%	0.03%
CAT	B	0.47%	0.36%	0.36%
CB	B	0.5%	0.25%	0.25%
CHRW	B	0.47%	0.03%	0.03%
CL	D	0.49%	0.19%	0.19%
CLX	C	0.51%	0.04%	0.04%
CMCSA	D	0.47%	0.34%	0.34%
CME	C	0.5%	0.17%	0.17%
CMI	C	0.46%	0.09%	0.09%
CMS	C	0.49%	0.04%	0.04%
CPB	C	0.48%	0.02%	0.02%
CSCO	C	0.47%	0.44%	0.44%
CSX	D	0.48%	0.14%	0.14%
CTSH	C	0.48%	0.08%	0.08%
DE	B	0.49%	0.22%	0.22%
DGX	B	0.48%	0.04%	0.04%
DTE	C	0.48%	0.06%	0.06%
DUK	C	0.49%	0.19%	0.19%
ED	C	0.49%	0.08%	0.08%
EMR	D	0.47%	0.13%	0.13%
EQIX	C	0.51%	0.18%	0.18%
ES	C	0.49%	0.05%	0.05%
ETR	B	0.5%	0.06%	0.06%
EVRG	B	0.49%	0.03%	0.03%
EXC	C	0.51%	0.09%	0.09%
FAST	C	0.5%	0.09%	0.09%
GD	B	0.5%	0.15%	0.15%
GILD	B	0.52%	0.23%	0.23%
GIS	B	0.5%	0.09%	0.09%
GRMN	D	0.49%	0.06%	0.06%
GS	C	0.45%	0.34%	0.34%
HD	B	0.48%	0.81%	0.48%
HII	D	0.45%	0.02%	0.02%
HON	D	0.48%	0.29%	0.29%
HRL	C	0.47%	0.02%	0.02%
HSY	C	0.49%	0.06%	0.06%
HUBB	B	0.5%	0.05%	0.05%
IBM	B	0.52%	0.42%	0.42%
IEX	D	0.47%	0.03%	0.03%
ITW	C	0.48%	0.15%	0.15%
JCI	B	0.48%	0.11%	0.11%
JKHY	B	0.5%	0.03%	0.03%
JNJ	C	0.48%	0.86%	0.48%
JNPR	B	0.48%	0.03%	0.03%
JPM	D	0.45%	1.29%	0.45%
K	B	0.48%	0.05%	0.05%
KDP	B	0.49%	0.08%	0.08%
KHC	C	0.47%	0.06%	0.06%
KMB	D	0.48%	0.1%	0.1%
KO	C	0.48%	0.6%	0.48%
KR	C	0.5%	0.08%	0.08%
LHX	C	0.48%	0.09%	0.09%
LMT	C	0.49%	0.27%	0.27%
LNT	B	0.49%	0.03%	0.03%
LOW	B	0.48%	0.32%	0.32%
MCD	B	0.49%	0.46%	0.46%
MDLZ	B	0.5%	0.22%	0.22%
MDT	C	0.49%	0.26%	0.26%
MKC	C	0.51%	0.04%	0.04%
MMC	C	0.49%	0.25%	0.25%
MMM	B	0.48%	0.16%	0.16%
MO	C	0.48%	0.2%	0.2%
MRK	D	0.48%	0.64%	0.48%
MS	D	0.46%	0.26%	0.26%
NDAQ	A	0.5%	0.07%	0.07%
NI	B	0.49%	0.03%	0.03%
NKE	D	0.45%	0.21%	0.21%
NOC	B	0.49%	0.16%	0.16%
NSC	C	0.51%	0.13%	0.13%
OTIS	C	0.48%	0.08%	0.08%
PAYX	C	0.5%	0.09%	0.09%
PCAR	D	0.48%	0.11%	0.11%
PEG	B	0.5%	0.09%	0.09%
PEP	C	0.49%	0.53%	0.49%
PFE	C	0.49%	0.36%	0.36%
PG	C	0.49%	0.89%	0.49%
PKG	B	0.49%	0.04%	0.04%
PM	C	0.5%	0.42%	0.42%
POOL	C	0.47%	0.03%	0.03%
PPG	D	0.48%	0.06%	0.06%
PPL	C	0.48%	0.05%	0.05%
PSA	B	0.51%	0.12%	0.12%
RTX	C	0.49%	0.35%	0.35%
SBUX	C	0.5%	0.24%	0.24%
SJM	C	0.47%	0.03%	0.03%
SNA	C	0.47%	0.03%	0.03%
SO	B	0.49%	0.21%	0.21%
SRE	C	0.48%	0.11%	0.11%
T	C	0.53%	0.33%	0.33%
TEL	D	0.46%	0.1%	0.1%
TJX	B	0.47%	0.29%	0.29%
TMUS	C	0.49%	0.23%	0.23%
TROW	D	0.46%	0.05%	0.05%
TRV	C	0.51%	0.12%	0.12%
TSCO	C	0.49%	0.07%	0.07%
TXN	C	0.45%	0.39%	0.39%
UNH	C	0.48%	1.18%	0.48%
UNP	C	0.48%	0.33%	0.33%
UPS	D	0.48%	0.2%	0.2%
VZ	B	0.51%	0.4%	0.4%
WEC	C	0.49%	0.06%	0.06%
WM	D	0.48%	0.17%	0.17%
WTW	C	0.49%	0.06%	0.06%
XEL	B	0.5%	0.08%	0.08%
YUM	D	0.48%	0.08%	0.08%

FVD Overweight 68 Positions Relative to SPYX

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%
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%
AGR	B	0.48%
SR	B	0.48%
NEU	D	0.48%
FLO	C	0.48%
NFG	B	0.48%
DOX	C	0.48%
BAH	C	0.48%
NJR	B	0.48%
CBSH	C	0.47%
NVS	C	0.47%
CALM	A	0.47%
GATX	D	0.47%
SLGN	B	0.47%
CNA	C	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	D	0.47%
SXT	C	0.47%
HMC	D	0.47%
DEO	C	0.47%
G	C	0.47%
MMS	C	0.46%
MSM	D	0.46%
SWX	C	0.46%
RHI	D	0.46%
SCL	D	0.45%
IOSP	D	0.45%
XOM	C	0.45%
DCI	C	0.45%
CVX	D	0.45%
UVV	D	0.45%
SNX	D	0.44%
GNTX	F	0.44%
LECO	F	0.43%
OTTR	F	0.4%

FVD Underweight 355 Positions Relative to SPYX

Symbol	Grade	Weight
AAPL	C	-6.99%
MSFT	C	-6.91%
NVDA	D	-6.38%
AMZN	C	-3.73%
META	B	-2.51%
GOOGL	D	-1.98%
BRK.A	C	-1.78%
GOOG	D	-1.65%
LLY	C	-1.62%
AVGO	C	-1.56%
TSLA	C	-1.38%
V	C	-0.98%
COST	B	-0.88%
MA	B	-0.88%
WMT	C	-0.74%
NFLX	B	-0.64%
ADBE	F	-0.58%
BAC	D	-0.57%
ORCL	C	-0.56%
AMD	D	-0.53%
CRM	D	-0.53%
TMO	B	-0.51%
LIN	B	-0.49%
NOW	B	-0.4%
GE	B	-0.4%
QCOM	D	-0.4%
DHR	B	-0.39%
WFC	D	-0.39%
INTU	C	-0.39%
ISRG	B	-0.38%
NEE	C	-0.37%
DIS	D	-0.36%
SPGI	B	-0.36%
AMAT	D	-0.33%
AXP	B	-0.32%
PGR	B	-0.32%
UBER	C	-0.31%
BKNG	C	-0.29%
ELV	C	-0.28%
BSX	B	-0.27%
REGN	C	-0.27%
VRTX	D	-0.27%
SYK	C	-0.27%
PLD	C	-0.26%
ETN	C	-0.26%
C	C	-0.24%
AMT	C	-0.24%
PANW	D	-0.24%
BX	B	-0.23%
KLAC	D	-0.22%
CI	C	-0.22%
MU	F	-0.21%
LRCX	F	-0.21%
SCHW	D	-0.2%
ICE	C	-0.2%
BA	F	-0.2%
ZTS	C	-0.19%
SHW	B	-0.19%
ANET	B	-0.19%
INTC	F	-0.18%
TT	B	-0.18%
APH	D	-0.17%
WELL	C	-0.17%
CMG	C	-0.17%
HCA	B	-0.17%
CVS	D	-0.16%
MSI	B	-0.16%
CDNS	D	-0.16%
SNPS	D	-0.16%
TDG	B	-0.16%
PH	B	-0.16%
MCO	B	-0.16%
AON	B	-0.16%
PYPL	B	-0.16%
MCK	F	-0.15%
USB	B	-0.15%
TGT	C	-0.15%
CTAS	B	-0.15%
PNC	B	-0.15%
CARR	B	-0.14%
ECL	B	-0.14%
AJG	D	-0.14%
FDX	C	-0.14%
ORLY	C	-0.14%
NXPI	F	-0.13%
GEV	B	-0.13%
ROP	C	-0.13%
FCX	D	-0.13%
CEG	C	-0.13%
NEM	B	-0.13%
SPG	B	-0.12%
GM	C	-0.12%
PSX	F	-0.12%
HLT	B	-0.12%
WMB	B	-0.12%
O	C	-0.12%
ADSK	C	-0.12%
TFC	C	-0.12%
MAR	C	-0.12%
DHI	B	-0.12%
MPC	F	-0.12%
SLB	F	-0.12%
AIG	D	-0.11%
ABNB	D	-0.11%
ROST	C	-0.11%
DLR	B	-0.11%
AZO	D	-0.11%
CCI	C	-0.11%
COF	B	-0.11%
OKE	B	-0.11%
MPWR	C	-0.1%
KVUE	C	-0.1%
GWW	B	-0.1%
LEN	B	-0.1%
MSCI	C	-0.1%
VLO	F	-0.1%
FICO	B	-0.1%
MET	B	-0.1%
FIS	B	-0.1%
FTNT	C	-0.1%
D	C	-0.1%
URI	B	-0.1%
IT	B	-0.09%
CTVA	B	-0.09%
PWR	B	-0.09%
HUM	F	-0.09%
A	C	-0.09%
CNC	D	-0.09%
KMI	B	-0.09%
STZ	D	-0.09%
ACGL	C	-0.09%
MCHP	F	-0.09%
EW	F	-0.09%
IDXX	C	-0.09%
F	F	-0.09%
PRU	C	-0.09%
PCG	C	-0.09%
RSG	D	-0.09%
CPRT	D	-0.09%
IQV	C	-0.09%
AMP	A	-0.09%
DD	B	-0.08%
ODFL	D	-0.08%
HIG	B	-0.08%
VICI	C	-0.08%
CBRE	A	-0.08%
DOW	D	-0.08%
EA	D	-0.08%
IR	C	-0.08%
EFX	B	-0.08%
RMD	C	-0.08%
GEHC	C	-0.08%
MNST	D	-0.08%
EXR	B	-0.08%
HWM	B	-0.08%
SYY	D	-0.08%
VRSK	D	-0.08%
AME	C	-0.08%
RCL	B	-0.08%
WAB	B	-0.07%
NVR	B	-0.07%
XYL	C	-0.07%
VMC	D	-0.07%
EIX	C	-0.07%
MLM	D	-0.07%
DFS	B	-0.07%
CSGP	D	-0.07%
GLW	C	-0.07%
EBAY	B	-0.07%
AVB	B	-0.07%
TRGP	B	-0.07%
BKR	C	-0.07%
IRM	C	-0.07%
CHTR	D	-0.07%
NUE	F	-0.07%
FTV	C	-0.06%
VTR	C	-0.06%
FSLR	C	-0.06%
KEYS	C	-0.06%
DOV	B	-0.06%
SBAC	C	-0.06%
IFF	B	-0.06%
VST	C	-0.06%
AXON	B	-0.06%
EQR	B	-0.06%
DXCM	F	-0.06%
ANSS	D	-0.06%
MTB	B	-0.06%
CAH	C	-0.06%
FITB	B	-0.06%
AWK	B	-0.06%
DAL	C	-0.06%
BIIB	F	-0.06%
GPN	D	-0.06%
HPQ	D	-0.06%
MTD	D	-0.06%
PHM	B	-0.06%
ROK	D	-0.06%
ADM	D	-0.06%
CDW	D	-0.06%
ON	D	-0.06%
LULU	D	-0.06%
INVH	C	-0.05%
WDC	D	-0.05%
CINF	B	-0.05%
BLDR	C	-0.05%
HPE	D	-0.05%
LDOS	B	-0.05%
WST	D	-0.05%
CBOE	C	-0.05%
ZBH	F	-0.05%
SMCI	F	-0.05%
CPAY	B	-0.05%
RJF	C	-0.05%
FE	C	-0.05%
MRNA	F	-0.05%
WY	C	-0.05%
SW	B	-0.05%
DECK	C	-0.05%
TTWO	C	-0.05%
VLTO	C	-0.05%
LYB	D	-0.05%
NTAP	D	-0.05%
STE	C	-0.05%
BRO	C	-0.05%
HAL	F	-0.05%
STT	A	-0.05%
CHD	D	-0.05%
TYL	C	-0.05%
UAL	C	-0.04%
SWKS	D	-0.04%
ALGN	D	-0.04%
FDS	C	-0.04%
WBD	D	-0.04%
CCL	C	-0.04%
LUV	C	-0.04%
STLD	F	-0.04%
EG	C	-0.04%
TXT	D	-0.04%
IP	B	-0.04%
CNP	C	-0.04%
EXPE	C	-0.04%
PFG	B	-0.04%
MAS	B	-0.04%
ZBRA	B	-0.04%
WRB	C	-0.04%
J	C	-0.04%
EXPD	C	-0.04%
TSN	C	-0.04%
NRG	C	-0.04%
NTRS	A	-0.04%
DG	F	-0.04%
CFG	C	-0.04%
ULTA	D	-0.04%
BBY	C	-0.04%
APTV	D	-0.04%
DRI	B	-0.04%
HOLX	B	-0.04%
WAT	C	-0.04%
MAA	B	-0.04%
GPC	D	-0.04%
SYF	C	-0.04%
OMC	B	-0.04%
ARE	C	-0.04%
TER	D	-0.04%
STX	C	-0.04%
EL	F	-0.04%
ESS	B	-0.04%
TDY	B	-0.04%
PTC	D	-0.04%
MOH	D	-0.04%
HBAN	B	-0.04%
RF	B	-0.04%
BALL	C	-0.04%
EPAM	F	-0.03%
REG	C	-0.03%
EMN	B	-0.03%
CE	F	-0.03%
IPG	C	-0.03%
AES	C	-0.03%
HST	C	-0.03%
ALLE	B	-0.03%
FFIV	B	-0.03%
KMX	D	-0.03%
CPT	B	-0.03%
JBL	D	-0.03%
NDSN	C	-0.03%
TRMB	C	-0.03%
LYV	B	-0.03%
UDR	C	-0.03%
VTRS	D	-0.03%
JBHT	D	-0.03%
UHS	B	-0.03%
ROL	C	-0.03%
ENPH	D	-0.03%
DLTR	F	-0.03%
L	C	-0.03%
DPZ	F	-0.03%
BG	D	-0.03%
SWK	B	-0.03%
LVS	D	-0.03%
AKAM	D	-0.03%
PNR	B	-0.03%
CF	C	-0.03%
KEY	B	-0.03%
KIM	C	-0.03%
AMCR	B	-0.03%
VRSN	D	-0.03%
DOC	C	-0.03%
PODD	B	-0.03%
RL	C	-0.02%
BIO	C	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
BWA	D	-0.02%
CZR	C	-0.02%
MHK	C	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
MOS	F	-0.02%
PAYC	D	-0.02%
FRT	C	-0.02%
HAS	B	-0.02%
DVA	B	-0.02%
GNRC	D	-0.02%
GL	C	-0.02%
HSIC	C	-0.02%
DAY	D	-0.02%
LW	D	-0.02%
SOLV	C	-0.02%
FOXA	B	-0.02%
TPR	C	-0.02%
MKTX	C	-0.02%
MTCH	C	-0.02%
CRL	F	-0.02%
NWSA	D	-0.02%
MGM	F	-0.02%
PNW	C	-0.02%
INCY	C	-0.02%
TAP	D	-0.02%
QRVO	F	-0.02%
ALB	D	-0.02%
CTLT	B	-0.02%
BXP	B	-0.02%
LKQ	F	-0.02%
TECH	C	-0.02%
TFX	C	-0.02%
NWS	D	-0.01%
PARA	F	-0.01%
FOX	B	-0.01%
BBWI	F	-0.01%
ETSY	F	-0.01%
WBA	F	-0.01%
BEN	F	-0.01%
AAL	D	-0.01%