FVD vs. XRMI ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Global X S&P 500 (XRMI)
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

$46.24

Average Daily Volume

487,998

Number of Holdings *

201

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

Global X S&P 500

XRMI Description Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FVD XRMI
30 Days 1.87% 2.05%
60 Days 2.34% 1.93%
90 Days 4.86% 3.68%
12 Months 22.35% 11.40%
130 Overlapping Holdings
Symbol Grade Weight in FVD Weight in XRMI Overlap
ABBV D 0.42% 0.6% 0.42%
ABT B 0.46% 0.4% 0.4%
ACN C 0.45% 0.45% 0.45%
ADI D 0.44% 0.22% 0.22%
ADP B 0.48% 0.26% 0.26%
AEE A 0.47% 0.05% 0.05%
AEP D 0.44% 0.1% 0.1%
AFL B 0.45% 0.11% 0.11%
AIZ A 0.52% 0.02% 0.02%
ALL A 0.47% 0.1% 0.1%
AMGN D 0.43% 0.32% 0.32%
AOS F 0.43% 0.02% 0.02%
APD A 0.44% 0.14% 0.14%
ATO A 0.47% 0.05% 0.05%
AVY D 0.43% 0.03% 0.03%
AWK D 0.44% 0.05% 0.05%
BAX D 0.4% 0.03% 0.03%
BDX F 0.44% 0.14% 0.14%
BK A 0.48% 0.11% 0.11%
BLK C 0.49% 0.3% 0.3%
BMY B 0.52% 0.24% 0.24%
BR A 0.48% 0.05% 0.05%
CAG D 0.43% 0.03% 0.03%
CAT B 0.46% 0.38% 0.38%
CB C 0.45% 0.22% 0.22%
CHRW C 0.48% 0.02% 0.02%
CL D 0.43% 0.15% 0.15%
CLX B 0.48% 0.04% 0.04%
CMCSA B 0.5% 0.34% 0.34%
CME A 0.46% 0.17% 0.17%
CMI A 0.51% 0.11% 0.11%
CMS C 0.44% 0.04% 0.04%
CPB D 0.44% 0.02% 0.02%
CSCO B 0.48% 0.47% 0.47%
CSX B 0.49% 0.14% 0.14%
CTSH B 0.49% 0.08% 0.08%
CVX A 0.5% 0.55% 0.5%
DE A 0.45% 0.21% 0.21%
DGX A 0.49% 0.03% 0.03%
DTE C 0.43% 0.05% 0.05%
DUK C 0.43% 0.17% 0.17%
ED D 0.42% 0.07% 0.07%
EIX B 0.45% 0.06% 0.06%
EMR A 0.54% 0.15% 0.15%
EQIX A 0.47% 0.16% 0.16%
ES D 0.43% 0.04% 0.04%
ETR B 0.51% 0.07% 0.07%
EVRG A 0.48% 0.03% 0.03%
EXC C 0.44% 0.08% 0.08%
EXPD D 0.47% 0.04% 0.04%
FAST B 0.49% 0.1% 0.1%
GD F 0.44% 0.15% 0.15%
GILD C 0.5% 0.23% 0.23%
GIS D 0.44% 0.07% 0.07%
GRMN B 0.59% 0.06% 0.06%
GS A 0.53% 0.38% 0.38%
HD A 0.46% 0.81% 0.46%
HII D 0.35% 0.01% 0.01%
HON B 0.48% 0.3% 0.3%
HRL D 0.45% 0.02% 0.02%
HSY F 0.45% 0.06% 0.06%
IBM C 0.42% 0.39% 0.39%
IEX B 0.51% 0.03% 0.03%
ITW B 0.49% 0.14% 0.14%
JCI C 0.51% 0.11% 0.11%
JNJ D 0.43% 0.74% 0.43%
JNPR F 0.45% 0.03% 0.03%
JPM A 0.5% 1.39% 0.5%
K A 0.46% 0.04% 0.04%
KDP D 0.42% 0.07% 0.07%
KHC F 0.42% 0.05% 0.05%
KMB D 0.42% 0.09% 0.09%
KO D 0.42% 0.49% 0.42%
KR B 0.49% 0.08% 0.08%
LHX C 0.46% 0.09% 0.09%
LMT D 0.41% 0.23% 0.23%
LNT A 0.45% 0.03% 0.03%
LOW D 0.45% 0.31% 0.31%
MCD D 0.44% 0.43% 0.43%
MDLZ F 0.43% 0.17% 0.17%
MDT D 0.44% 0.23% 0.23%
MKC D 0.45% 0.04% 0.04%
MMC B 0.46% 0.22% 0.22%
MMM D 0.46% 0.14% 0.14%
MO A 0.52% 0.19% 0.19%
MRK F 0.43% 0.5% 0.43%
MS A 0.52% 0.33% 0.33%
NDAQ A 0.49% 0.07% 0.07%
NDSN B 0.47% 0.02% 0.02%
NI A 0.48% 0.03% 0.03%
NKE D 0.43% 0.19% 0.19%
NOC D 0.44% 0.15% 0.15%
NSC B 0.5% 0.12% 0.12%
OTIS C 0.44% 0.09% 0.09%
PAYX C 0.48% 0.09% 0.09%
PEG A 0.45% 0.08% 0.08%
PEP F 0.44% 0.45% 0.44%
PFE D 0.42% 0.3% 0.3%
PG A 0.46% 0.79% 0.46%
PKG A 0.5% 0.04% 0.04%
PM B 0.5% 0.4% 0.4%
PNW B 0.48% 0.02% 0.02%
POOL C 0.46% 0.02% 0.02%
PPG F 0.45% 0.06% 0.06%
PPL B 0.47% 0.05% 0.05%
PSA D 0.46% 0.11% 0.11%
RTX C 0.44% 0.32% 0.32%
SBUX A 0.48% 0.23% 0.23%
SJM D 0.43% 0.02% 0.02%
SNA A 0.51% 0.03% 0.03%
SO D 0.44% 0.19% 0.19%
SRE A 0.5% 0.11% 0.11%
STZ D 0.47% 0.08% 0.08%
T A 0.48% 0.32% 0.32%
TGT F 0.47% 0.15% 0.15%
TJX A 0.48% 0.27% 0.27%
TROW B 0.49% 0.06% 0.06%
TRV B 0.46% 0.12% 0.12%
TSCO D 0.44% 0.06% 0.06%
TXN C 0.49% 0.38% 0.38%
UNH C 0.48% 1.11% 0.48%
UNP C 0.46% 0.29% 0.29%
UPS C 0.47% 0.19% 0.19%
VZ C 0.43% 0.34% 0.34%
WEC A 0.45% 0.06% 0.06%
WM A 0.49% 0.17% 0.17%
WTW B 0.5% 0.06% 0.06%
XEL A 0.51% 0.08% 0.08%
XOM B 0.47% 1.08% 0.47%
YUM B 0.47% 0.07% 0.07%
FVD Overweight 71 Positions Relative to XRMI
Symbol Grade Weight
GATX A 0.54%
G B 0.54%
CBSH A 0.54%
DTM B 0.53%
PINC B 0.53%
RHI B 0.53%
INGR B 0.52%
IDA A 0.52%
SEIC B 0.52%
IOSP B 0.51%
WSO A 0.5%
HLI B 0.5%
LANC C 0.5%
UVV B 0.5%
WERN C 0.5%
WDFC B 0.5%
CPK A 0.49%
NEU C 0.49%
SLGN A 0.49%
THG A 0.49%
OTTR C 0.48%
DCI B 0.48%
TM D 0.48%
GNTX C 0.48%
SCL C 0.48%
BKH A 0.48%
SWX B 0.48%
BTI B 0.48%
MSM C 0.48%
LECO B 0.48%
BRC D 0.47%
AGR B 0.47%
ALE A 0.47%
NWN A 0.47%
OGS A 0.47%
SXT B 0.47%
NJR A 0.47%
MSEX B 0.47%
SIGI C 0.47%
CNI D 0.46%
INFY B 0.46%
DLB B 0.46%
AWR B 0.46%
NWE B 0.46%
CALM A 0.46%
SR A 0.46%
TD F 0.46%
JJSF B 0.46%
SNX C 0.45%
TAK F 0.45%
SON D 0.45%
NFG A 0.45%
FLO D 0.45%
CNA B 0.45%
CWT D 0.44%
POR C 0.44%
BAH F 0.44%
WTRG B 0.44%
DOX D 0.44%
MMS F 0.43%
UL D 0.43%
REYN D 0.43%
RIO D 0.43%
TSM B 0.43%
NVS D 0.42%
GSK F 0.42%
SJW D 0.42%
DEO F 0.41%
SNY F 0.41%
AZN D 0.39%
HMC F 0.39%
FVD Underweight 369 Positions Relative to XRMI
Symbol Grade Weight
NVDA C -7.3%
AAPL C -7.02%
MSFT F -6.42%
AMZN C -3.99%
META D -2.54%
GOOGL C -2.08%
TSLA B -1.74%
BRK.A B -1.73%
GOOG C -1.72%
AVGO D -1.6%
LLY F -1.25%
V A -1.03%
MA C -0.86%
COST B -0.83%
WMT A -0.74%
NFLX A -0.73%
CRM B -0.65%
BAC A -0.62%
ORCL B -0.6%
WFC A -0.5%
ADBE C -0.47%
AMD F -0.45%
LIN D -0.44%
NOW A -0.43%
DIS B -0.4%
TMO F -0.4%
ISRG A -0.39%
GE D -0.39%
INTU C -0.39%
QCOM F -0.36%
AXP A -0.33%
SPGI C -0.33%
BKNG A -0.33%
AMAT F -0.32%
DHR F -0.31%
PGR A -0.31%
NEE D -0.31%
UBER D -0.3%
ETN A -0.29%
SYK C -0.27%
BSX B -0.27%
C A -0.27%
COP C -0.27%
VRTX F -0.26%
BX A -0.26%
FI A -0.25%
PANW C -0.25%
SCHW B -0.24%
TMUS B -0.24%
PLTR B -0.24%
PLD D -0.22%
MU D -0.22%
INTC D -0.21%
KKR A -0.2%
ANET C -0.2%
BA F -0.2%
TT A -0.19%
SHW A -0.19%
AMT D -0.19%
LRCX F -0.19%
ELV F -0.19%
ICE C -0.18%
KLAC D -0.18%
PYPL B -0.18%
SNPS B -0.18%
PH A -0.18%
GEV B -0.18%
CI F -0.18%
REGN F -0.17%
AON A -0.17%
PNC B -0.17%
MCK B -0.17%
CDNS B -0.17%
APH A -0.17%
MSI B -0.17%
USB A -0.16%
WELL A -0.16%
CRWD B -0.16%
MCO B -0.16%
CMG B -0.16%
ZTS D -0.16%
TDG D -0.15%
CTAS B -0.15%
EOG A -0.15%
ADSK A -0.14%
ORLY B -0.14%
CVS D -0.14%
CEG D -0.14%
COF B -0.14%
PCAR B -0.13%
GM B -0.13%
TFC A -0.13%
OKE A -0.13%
MAR B -0.13%
CARR D -0.13%
FDX B -0.13%
AJG B -0.13%
WMB A -0.13%
HCA F -0.13%
FTNT C -0.12%
HLT A -0.12%
SLB C -0.12%
ABNB C -0.12%
FCX D -0.12%
ECL D -0.12%
CPRT A -0.11%
AMP A -0.11%
MPC D -0.11%
URI B -0.11%
PSX C -0.11%
KMI A -0.11%
RCL A -0.11%
FICO B -0.11%
SPG B -0.11%
DLR B -0.11%
NXPI D -0.11%
ROP B -0.11%
AIG B -0.1%
D C -0.1%
HWM A -0.1%
GWW B -0.1%
DHI D -0.1%
AZO C -0.1%
PWR A -0.1%
FIS C -0.1%
O D -0.1%
MET A -0.1%
ODFL B -0.09%
LEN D -0.09%
VRSK A -0.09%
CCI D -0.09%
IR B -0.09%
BKR B -0.09%
MSCI C -0.09%
PRU A -0.09%
VST B -0.09%
NEM D -0.09%
F C -0.09%
COR B -0.09%
VLO C -0.09%
KVUE A -0.09%
AME A -0.09%
PCG A -0.09%
ROST C -0.09%
RMD C -0.08%
EA A -0.08%
HES B -0.08%
DELL C -0.08%
IT C -0.08%
MTB A -0.08%
SYY B -0.08%
DAL C -0.08%
VMC B -0.08%
AXON A -0.08%
TRGP B -0.08%
MNST C -0.08%
CBRE B -0.08%
EW C -0.08%
RSG A -0.08%
CTVA C -0.08%
DFS B -0.08%
HIG B -0.07%
CNC D -0.07%
IDXX F -0.07%
EBAY D -0.07%
MLM B -0.07%
EXR D -0.07%
FANG D -0.07%
HPQ B -0.07%
NVR D -0.07%
VICI C -0.07%
FITB A -0.07%
GLW B -0.07%
IRM D -0.07%
WAB B -0.07%
OXY D -0.07%
A D -0.07%
NUE C -0.07%
CHTR C -0.07%
DD D -0.07%
IQV D -0.07%
MCHP D -0.07%
LULU C -0.07%
ACGL D -0.07%
GEHC F -0.07%
GPN B -0.06%
ANSS B -0.06%
DECK A -0.06%
HAL C -0.06%
STT A -0.06%
VTR C -0.06%
RJF A -0.06%
GDDY A -0.06%
CHD B -0.06%
HPE B -0.06%
DOV A -0.06%
DOW F -0.06%
EFX F -0.06%
ON D -0.06%
TTWO A -0.06%
UAL A -0.06%
ROK B -0.06%
AVB B -0.06%
HUM C -0.06%
XYL D -0.06%
CSGP D -0.06%
CAH B -0.06%
DXCM D -0.06%
WST C -0.05%
LYB F -0.05%
OMC C -0.05%
WBD C -0.05%
NTAP C -0.05%
CPAY A -0.05%
CFG B -0.05%
BIIB F -0.05%
SBAC D -0.05%
NTRS A -0.05%
PTC A -0.05%
SYF B -0.05%
RF A -0.05%
CCL B -0.05%
TYL B -0.05%
WY D -0.05%
MTD D -0.05%
IFF D -0.05%
VLTO D -0.05%
EQT B -0.05%
LDOS C -0.05%
ZBH C -0.05%
CDW F -0.05%
PHM D -0.05%
KEYS A -0.05%
DVN F -0.05%
FTV C -0.05%
EQR B -0.05%
MPWR F -0.05%
BRO B -0.05%
HBAN A -0.05%
ADM D -0.05%
SW A -0.05%
MAA B -0.04%
WRB A -0.04%
ZBRA B -0.04%
TRMB B -0.04%
PNR A -0.04%
MAS D -0.04%
J F -0.04%
TER D -0.04%
ESS B -0.04%
TSN B -0.04%
GPC D -0.04%
KEY B -0.04%
IP B -0.04%
DG F -0.04%
CTRA B -0.04%
LH C -0.04%
BBY D -0.04%
HOLX D -0.04%
NRG B -0.04%
ARE D -0.04%
CNP B -0.04%
STX D -0.04%
BALL D -0.04%
LUV C -0.04%
STLD B -0.04%
INVH D -0.04%
STE F -0.04%
PFG D -0.04%
TDY B -0.04%
EXPE B -0.04%
FSLR F -0.04%
CBOE B -0.04%
DRI B -0.04%
WAT B -0.04%
WDC D -0.04%
LYV A -0.04%
HUBB B -0.04%
BLDR D -0.04%
FE C -0.04%
CINF A -0.04%
BXP D -0.03%
HST C -0.03%
TECH D -0.03%
DPZ C -0.03%
CPT B -0.03%
DAY B -0.03%
REG B -0.03%
JBL B -0.03%
INCY C -0.03%
EPAM C -0.03%
JBHT C -0.03%
LW C -0.03%
UDR B -0.03%
TPR B -0.03%
KMX B -0.03%
MRNA F -0.03%
EG C -0.03%
ALGN D -0.03%
APTV D -0.03%
BG F -0.03%
RVTY F -0.03%
ROL B -0.03%
SWK D -0.03%
L A -0.03%
SWKS F -0.03%
AKAM D -0.03%
AMCR D -0.03%
DOC D -0.03%
VTRS A -0.03%
VRSN F -0.03%
DLTR F -0.03%
MRO B -0.03%
GEN B -0.03%
CF B -0.03%
MOH F -0.03%
EL F -0.03%
ULTA F -0.03%
TXT D -0.03%
LVS C -0.03%
FDS B -0.03%
KIM A -0.03%
PODD C -0.03%
TFX F -0.02%
GL B -0.02%
RL B -0.02%
BWA D -0.02%
DVA B -0.02%
IVZ B -0.02%
APA D -0.02%
CRL C -0.02%
MTCH D -0.02%
MOS F -0.02%
WYNN D -0.02%
CZR F -0.02%
ENPH F -0.02%
ERIE D -0.02%
SMCI F -0.02%
HAS D -0.02%
HSIC B -0.02%
MKTX D -0.02%
MGM D -0.02%
GNRC B -0.02%
ALLE D -0.02%
AES F -0.02%
PAYC B -0.02%
LKQ D -0.02%
JKHY D -0.02%
EMN D -0.02%
ALB C -0.02%
IPG D -0.02%
SOLV C -0.02%
FOXA B -0.02%
UHS D -0.02%
CTLT B -0.02%
NWSA B -0.02%
NCLH B -0.02%
TAP C -0.02%
FFIV B -0.02%
NWS B -0.01%
PARA C -0.01%
QRVO F -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
FMC D -0.01%
FRT B -0.01%
MHK D -0.01%
CE F -0.01%
Compare ETFs