FVD vs. TFPN ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
$45.87
Average Daily Volume
511,262
200
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.24
Average Daily Volume
13,241
183
Performance
Period | FVD | TFPN |
---|---|---|
30 Days | 0.90% | 2.71% |
60 Days | 2.56% | 4.00% |
90 Days | 6.23% | 4.82% |
12 Months | 22.32% | 1.81% |
21 Overlapping Holdings
Symbol | Grade | Weight in FVD | Weight in TFPN | Overlap | |
---|---|---|---|---|---|
APD | B | 0.43% | 0.48% | 0.43% | |
BDX | D | 0.46% | -0.42% | -0.42% | |
BRC | A | 0.47% | 0.5% | 0.47% | |
CALM | B | 0.46% | 0.48% | 0.46% | |
CHRW | A | 0.45% | 0.56% | 0.45% | |
CNI | F | 0.46% | -0.95% | -0.95% | |
DEO | F | 0.4% | -0.26% | -0.26% | |
GATX | A | 0.54% | 0.55% | 0.54% | |
GNTX | C | 0.48% | 0.11% | 0.11% | |
HRL | F | 0.45% | -0.17% | -0.17% | |
HSY | D | 0.44% | -0.59% | -0.59% | |
INFY | C | 0.44% | 0.32% | 0.32% | |
INGR | B | 0.52% | 0.63% | 0.52% | |
KHC | F | 0.43% | -0.24% | -0.24% | |
MKC | D | 0.45% | 0.65% | 0.45% | |
MRK | F | 0.44% | -0.56% | -0.56% | |
PFE | F | 0.44% | -0.07% | -0.07% | |
PPG | F | 0.45% | -0.56% | -0.56% | |
SLGN | A | 0.48% | 0.48% | 0.48% | |
STZ | D | 0.44% | -0.69% | -0.69% | |
UPS | C | 0.47% | -0.3% | -0.3% |
FVD Overweight 179 Positions Relative to TFPN
Symbol | Grade | Weight | |
---|---|---|---|
GRMN | A | 0.58% | |
RHI | B | 0.54% | |
LANC | C | 0.54% | |
PINC | A | 0.54% | |
CBSH | A | 0.53% | |
EMR | A | 0.53% | |
GS | B | 0.53% | |
IEX | B | 0.52% | |
IOSP | B | 0.52% | |
OTTR | C | 0.51% | |
TXN | C | 0.51% | |
SCL | C | 0.51% | |
BAH | C | 0.51% | |
PKG | B | 0.51% | |
WERN | B | 0.51% | |
DTM | B | 0.51% | |
MO | A | 0.51% | |
SEIC | A | 0.51% | |
JPM | B | 0.51% | |
MS | A | 0.51% | |
CMCSA | B | 0.51% | |
NSC | B | 0.51% | |
JJSF | B | 0.5% | |
MSM | B | 0.5% | |
ABBV | D | 0.5% | |
UVV | B | 0.5% | |
ETR | B | 0.5% | |
NEU | C | 0.5% | |
SNA | A | 0.5% | |
LECO | C | 0.5% | |
WTW | A | 0.5% | |
HLI | B | 0.5% | |
CSX | B | 0.5% | |
PM | C | 0.49% | |
JCI | A | 0.49% | |
SXT | B | 0.49% | |
MSEX | C | 0.49% | |
BMY | B | 0.49% | |
KR | A | 0.49% | |
AIZ | A | 0.49% | |
GILD | C | 0.49% | |
TROW | B | 0.49% | |
ITW | A | 0.49% | |
CMI | A | 0.49% | |
CAT | C | 0.49% | |
WDFC | B | 0.49% | |
IDA | A | 0.49% | |
FAST | A | 0.49% | |
POOL | D | 0.48% | |
CPK | A | 0.48% | |
CTSH | A | 0.48% | |
LHX | A | 0.48% | |
UNP | C | 0.48% | |
TM | F | 0.48% | |
SRE | A | 0.48% | |
BTI | C | 0.48% | |
NDSN | B | 0.48% | |
UNH | B | 0.48% | |
NDAQ | A | 0.48% | |
CVX | B | 0.48% | |
G | B | 0.48% | |
XEL | A | 0.48% | |
ADP | A | 0.48% | |
WSO | A | 0.48% | |
DGX | A | 0.48% | |
PAYX | B | 0.48% | |
NWN | B | 0.47% | |
AWR | B | 0.47% | |
EQIX | B | 0.47% | |
CLX | A | 0.47% | |
AMGN | F | 0.47% | |
DLB | C | 0.47% | |
MMS | D | 0.47% | |
SIGI | B | 0.47% | |
CSCO | A | 0.47% | |
SNX | C | 0.47% | |
DCI | A | 0.47% | |
THG | A | 0.47% | |
PNW | B | 0.47% | |
T | A | 0.47% | |
BK | B | 0.47% | |
WM | A | 0.47% | |
MDT | D | 0.46% | |
EXPD | D | 0.46% | |
MMM | C | 0.46% | |
JNPR | D | 0.46% | |
PPL | A | 0.46% | |
AEE | A | 0.46% | |
BKH | B | 0.46% | |
SBUX | B | 0.46% | |
NFG | C | 0.46% | |
DE | D | 0.46% | |
K | A | 0.46% | |
AGR | C | 0.46% | |
EVRG | A | 0.46% | |
TD | D | 0.46% | |
ABT | C | 0.46% | |
FLO | F | 0.46% | |
WTRG | C | 0.46% | |
TJX | B | 0.46% | |
SWX | B | 0.46% | |
GD | A | 0.46% | |
ADI | F | 0.46% | |
YUM | B | 0.46% | |
BR | A | 0.46% | |
MMC | C | 0.46% | |
RIO | F | 0.46% | |
OGS | A | 0.46% | |
NI | A | 0.46% | |
NJR | A | 0.46% | |
XOM | B | 0.46% | |
ALE | A | 0.46% | |
DOX | C | 0.46% | |
JNJ | D | 0.45% | |
AOS | F | 0.45% | |
POR | D | 0.45% | |
CME | A | 0.45% | |
TAK | D | 0.45% | |
TGT | C | 0.45% | |
ATO | A | 0.45% | |
HON | B | 0.45% | |
TRV | B | 0.45% | |
CPB | F | 0.45% | |
CAG | F | 0.45% | |
ALL | A | 0.45% | |
PSA | C | 0.45% | |
TSCO | C | 0.45% | |
CWT | D | 0.45% | |
SON | D | 0.45% | |
SR | C | 0.45% | |
CNA | C | 0.45% | |
NWE | C | 0.45% | |
BAX | F | 0.45% | |
NOC | C | 0.45% | |
LOW | B | 0.44% | |
EXC | C | 0.44% | |
AWK | D | 0.44% | |
ACN | C | 0.44% | |
AVY | F | 0.44% | |
DUK | D | 0.44% | |
PG | C | 0.44% | |
DTE | D | 0.44% | |
UL | D | 0.44% | |
OTIS | C | 0.44% | |
CMS | C | 0.44% | |
SJW | F | 0.44% | |
SNY | F | 0.44% | |
HD | B | 0.44% | |
TSM | C | 0.44% | |
EIX | C | 0.44% | |
GIS | F | 0.44% | |
AEP | D | 0.44% | |
AFL | C | 0.44% | |
SJM | F | 0.44% | |
WEC | B | 0.44% | |
RTX | C | 0.44% | |
NKE | F | 0.43% | |
LNT | C | 0.43% | |
PEG | C | 0.43% | |
ED | D | 0.43% | |
MCD | C | 0.43% | |
CB | C | 0.43% | |
GSK | F | 0.43% | |
PEP | D | 0.43% | |
VZ | C | 0.43% | |
MDLZ | F | 0.43% | |
SO | D | 0.43% | |
REYN | D | 0.42% | |
CL | F | 0.42% | |
KMB | F | 0.42% | |
HMC | F | 0.42% | |
KO | F | 0.42% | |
ES | D | 0.42% | |
IBM | C | 0.42% | |
NVS | F | 0.42% | |
KDP | D | 0.41% | |
LMT | C | 0.41% | |
AZN | F | 0.38% | |
HII | D | 0.36% |
FVD Underweight 162 Positions Relative to TFPN
Symbol | Grade | Weight | |
---|---|---|---|
SUB | C | -2.54% | |
STIP | C | -2.08% | |
MUB | C | -1.01% | |
CWB | A | -0.99% | |
AZZ | B | -0.95% | |
BKLN | A | -0.92% | |
VCIT | D | -0.85% | |
UFPT | C | -0.84% | |
MSTR | B | -0.83% | |
MBB | D | -0.82% | |
PFF | D | -0.78% | |
CCK | D | -0.75% | |
CRS | B | -0.73% | |
TKO | D | -0.67% | |
CTVA | C | -0.67% | |
PPC | B | -0.64% | |
VMI | B | -0.64% | |
MOG.A | B | -0.64% | |
GLNG | C | -0.63% | |
EMB | D | -0.62% | |
SLVM | C | -0.59% | |
AXTA | A | -0.59% | |
LPX | B | -0.56% | |
AXON | B | -0.54% | |
EXP | B | -0.53% | |
VITL | F | -0.53% | |
CR | B | -0.53% | |
FLS | B | -0.52% | |
WHD | B | -0.52% | |
OC | A | -0.52% | |
BDC | C | -0.51% | |
ERJ | A | -0.51% | |
BWXT | A | -0.49% | |
BCC | B | -0.47% | |
VCLT | D | -0.47% | |
ENR | B | -0.47% | |
ABM | B | -0.47% | |
RBC | B | -0.46% | |
ITT | A | -0.46% | |
CLH | B | -0.45% | |
BMI | B | -0.45% | |
AWI | B | -0.45% | |
KNF | C | -0.44% | |
BERY | C | -0.43% | |
KEX | B | -0.43% | |
ATR | A | -0.43% | |
IBIT | B | -0.43% | |
EPAC | B | -0.42% | |
FOUR | B | -0.42% | |
ESI | B | -0.42% | |
YOU | D | -0.42% | |
TRN | B | -0.41% | |
BCPC | B | -0.41% | |
CF | B | -0.41% | |
AVAV | C | -0.41% | |
PHIN | B | -0.4% | |
CBT | C | -0.4% | |
WFG | D | -0.39% | |
BTU | B | -0.39% | |
ORA | C | -0.38% | |
KALU | B | -0.38% | |
MTX | B | -0.38% | |
LFUS | D | -0.38% | |
GVA | B | -0.38% | |
MTZ | B | -0.37% | |
GPK | D | -0.36% | |
HAS | D | -0.36% | |
FELE | A | -0.35% | |
FMC | F | -0.35% | |
ILMN | C | -0.35% | |
KTOS | B | -0.35% | |
GXO | B | -0.35% | |
ACGL | D | -0.35% | |
AVNT | B | -0.33% | |
MHK | D | -0.33% | |
TGLS | B | -0.32% | |
OLED | F | -0.32% | |
SUM | C | -0.32% | |
IIPR | F | -0.32% | |
DAC | C | -0.32% | |
GEO | B | -0.32% | |
LEU | C | -0.32% | |
NOVT | C | -0.31% | |
COIN | B | -0.3% | |
NVT | B | -0.3% | |
LNW | F | -0.3% | |
COHR | B | -0.3% | |
DOCN | D | -0.28% | |
PCT | C | -0.28% | |
WMS | F | -0.28% | |
ZIM | B | -0.27% | |
BNTX | D | -0.27% | |
SMG | D | -0.26% | |
OII | B | -0.26% | |
FNKO | D | -0.26% | |
PODD | B | -0.26% | |
STWD | D | -0.25% | |
LITE | A | -0.25% | |
GBX | A | -0.24% | |
BXMT | D | -0.24% | |
AA | C | -0.24% | |
ENS | D | -0.23% | |
SEE | C | -0.22% | |
NET | B | -0.2% | |
TWST | F | -0.19% | |
RYN | F | -0.18% | |
UEC | C | -0.17% | |
GFF | A | -0.17% | |
KEYS | C | -0.16% | |
MP | C | -0.16% | |
ZTS | D | -0.16% | |
IRDM | C | -0.15% | |
CLSK | C | -0.15% | |
WULF | C | -0.14% | |
COLD | F | -0.13% | |
CXW | B | -0.13% | |
IREN | B | -0.13% | |
STLD | B | -0.12% | |
RUN | F | -0.1% | |
GRFS | C | -0.1% | |
CNM | D | -0.09% | |
OSK | B | -0.09% | |
ST | F | -0.09% | |
BTBT | B | -0.09% | |
CIFR | B | -0.08% | |
APLD | D | -0.08% | |
ALG | B | -0.07% | |
TROX | F | -0.07% | |
ASH | F | -0.06% | |
SBLK | D | -0.05% | |
SQ | B | -0.04% | |
TEX | D | -0.04% | |
CHX | D | -0.03% | |
MARA | C | -0.02% | |
EQNR | F | --0.11% | |
REGN | F | --0.12% | |
DIS | B | --0.16% | |
ELV | F | --0.21% | |
CSGP | D | --0.22% | |
XYL | D | --0.24% | |
NVO | F | --0.26% | |
ADM | F | --0.27% | |
ANSS | B | --0.27% | |
NUE | C | --0.28% | |
TTE | F | --0.29% | |
RPRX | F | --0.32% | |
MNST | B | --0.33% | |
BIIB | F | --0.35% | |
DG | F | --0.39% | |
FMX | F | --0.43% | |
HAL | C | --0.44% | |
OXY | D | --0.46% | |
DVN | F | --0.46% | |
SLB | C | --0.47% | |
BP | F | --0.5% | |
IDXX | D | --0.5% | |
COP | C | --0.52% | |
DOW | F | --0.55% | |
LULU | C | --0.57% | |
LYB | F | --0.62% | |
HES | C | --0.62% | |
ZBH | C | --0.78% |
FVD: Top Represented Industries & Keywords
TFPN: Top Represented Industries & Keywords