SDY vs. FVD ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to First Trust VL Dividend (FVD)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$143.52
Average Daily Volume
184,246
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
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
$46.66
Average Daily Volume
491,167
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | SDY | FVD |
|---|---|---|
| 30 Days | 2.75% | 3.71% |
| 60 Days | 1.73% | 3.14% |
| 90 Days | 4.26% | 5.69% |
| 12 Months | 23.66% | 22.99% |
70 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.36% | 0.42% | 0.42% | |
| ABT | B | 0.96% | 0.46% | 0.46% | |
| ADI | D | 0.72% | 0.44% | 0.44% | |
| ADP | B | 1.03% | 0.48% | 0.48% | |
| AFL | B | 0.88% | 0.45% | 0.45% | |
| AOS | D | 0.57% | 0.43% | 0.43% | |
| APD | A | 1.2% | 0.44% | 0.44% | |
| ATO | A | 1.18% | 0.47% | 0.47% | |
| AWR | B | 0.18% | 0.46% | 0.18% | |
| BDX | F | 0.73% | 0.44% | 0.44% | |
| BKH | B | 0.25% | 0.48% | 0.25% | |
| BRC | C | 0.18% | 0.47% | 0.18% | |
| CAT | B | 0.71% | 0.46% | 0.46% | |
| CB | D | 0.61% | 0.45% | 0.45% | |
| CBSH | B | 0.46% | 0.54% | 0.46% | |
| CHRW | C | 0.76% | 0.48% | 0.48% | |
| CL | D | 0.9% | 0.43% | 0.43% | |
| CLX | C | 1.22% | 0.48% | 0.48% | |
| CPK | A | 0.17% | 0.49% | 0.17% | |
| CVX | B | 2.34% | 0.5% | 0.5% | |
| CWT | D | 0.18% | 0.44% | 0.18% | |
| DCI | A | 0.52% | 0.48% | 0.48% | |
| ED | D | 1.42% | 0.42% | 0.42% | |
| EIX | A | 1.74% | 0.45% | 0.45% | |
| EMR | A | 1.13% | 0.54% | 0.54% | |
| ES | D | 1.28% | 0.43% | 0.43% | |
| EVRG | A | 0.84% | 0.48% | 0.48% | |
| EXPD | C | 0.55% | 0.47% | 0.47% | |
| FAST | B | 1.17% | 0.49% | 0.49% | |
| FLO | C | 0.25% | 0.45% | 0.25% | |
| GD | F | 0.88% | 0.44% | 0.44% | |
| HRL | D | 0.49% | 0.45% | 0.45% | |
| IBM | C | 1.42% | 0.42% | 0.42% | |
| ITW | A | 1.2% | 0.49% | 0.49% | |
| JNJ | D | 1.43% | 0.43% | 0.43% | |
| KMB | C | 1.68% | 0.42% | 0.42% | |
| KO | D | 1.23% | 0.42% | 0.42% | |
| LANC | C | 0.2% | 0.5% | 0.2% | |
| LECO | C | 0.66% | 0.48% | 0.48% | |
| LHX | C | 0.96% | 0.46% | 0.46% | |
| LMT | D | 1.0% | 0.41% | 0.41% | |
| LNT | A | 0.88% | 0.45% | 0.45% | |
| LOW | C | 0.84% | 0.45% | 0.45% | |
| MCD | D | 1.11% | 0.44% | 0.44% | |
| MDT | D | 1.48% | 0.44% | 0.44% | |
| MKC | D | 0.96% | 0.45% | 0.45% | |
| NDSN | B | 0.6% | 0.47% | 0.47% | |
| NFG | B | 0.31% | 0.45% | 0.31% | |
| NJR | A | 0.28% | 0.47% | 0.28% | |
| NKE | F | 0.78% | 0.43% | 0.43% | |
| NOC | D | 0.72% | 0.44% | 0.44% | |
| OGS | A | 0.25% | 0.47% | 0.25% | |
| PEP | F | 1.45% | 0.44% | 0.44% | |
| PG | A | 1.16% | 0.46% | 0.46% | |
| PPG | D | 0.98% | 0.45% | 0.45% | |
| SCL | C | 0.1% | 0.48% | 0.1% | |
| SEIC | A | 0.42% | 0.52% | 0.42% | |
| SJM | D | 0.69% | 0.43% | 0.43% | |
| SJW | D | 0.1% | 0.42% | 0.1% | |
| SO | D | 1.48% | 0.44% | 0.44% | |
| SON | D | 0.29% | 0.45% | 0.29% | |
| SR | A | 0.23% | 0.46% | 0.23% | |
| TGT | F | 1.48% | 0.47% | 0.47% | |
| TROW | A | 1.46% | 0.49% | 0.49% | |
| TXN | D | 1.31% | 0.49% | 0.49% | |
| WEC | A | 1.72% | 0.45% | 0.45% | |
| WM | A | 0.75% | 0.49% | 0.49% | |
| WTRG | B | 0.54% | 0.44% | 0.44% | |
| XEL | A | 1.78% | 0.51% | 0.51% | |
| XOM | C | 1.61% | 0.47% | 0.47% |
SDY Overweight 62 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | D | 2.21% | |
| KVUE | A | 1.81% | |
| ADM | F | 1.51% | |
| SYY | C | 1.32% | |
| CINF | A | 1.29% | |
| GPC | D | 1.21% | |
| NEE | D | 1.11% | |
| BBY | D | 1.09% | |
| ESS | B | 1.08% | |
| QCOM | F | 0.97% | |
| CAH | B | 0.97% | |
| MCHP | F | 0.96% | |
| AMCR | D | 0.85% | |
| SWK | D | 0.81% | |
| RPM | A | 0.79% | |
| NUE | D | 0.74% | |
| ALB | C | 0.69% | |
| GGG | B | 0.63% | |
| RSG | A | 0.59% | |
| CHD | B | 0.58% | |
| DOV | A | 0.58% | |
| JKHY | D | 0.57% | |
| ATR | B | 0.56% | |
| LIN | D | 0.54% | |
| ORI | A | 0.52% | |
| RGLD | D | 0.51% | |
| TTC | D | 0.51% | |
| WMT | B | 0.51% | |
| PNR | B | 0.5% | |
| FDS | B | 0.48% | |
| FRT | A | 0.48% | |
| NNN | D | 0.45% | |
| PB | B | 0.44% | |
| CFR | B | 0.44% | |
| ERIE | D | 0.42% | |
| CSL | B | 0.42% | |
| GWW | A | 0.42% | |
| ECL | D | 0.42% | |
| MSA | C | 0.4% | |
| RLI | A | 0.4% | |
| CTAS | B | 0.39% | |
| BEN | C | 0.38% | |
| SHW | A | 0.38% | |
| SPGI | C | 0.36% | |
| BMI | B | 0.33% | |
| UBSI | B | 0.32% | |
| UGI | A | 0.3% | |
| UMBF | B | 0.3% | |
| WRB | A | 0.29% | |
| CASY | B | 0.28% | |
| OZK | B | 0.28% | |
| ROP | B | 0.27% | |
| RNR | C | 0.27% | |
| BRO | B | 0.26% | |
| FELE | B | 0.24% | |
| FUL | D | 0.24% | |
| PII | F | 0.23% | |
| PRGO | C | 0.22% | |
| CBU | B | 0.2% | |
| ABM | B | 0.19% | |
| AVA | B | 0.17% | |
| WST | C | 0.12% |
SDY Underweight 131 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | A | -0.59% | |
| GATX | A | -0.54% | |
| G | B | -0.54% | |
| GS | B | -0.53% | |
| DTM | B | -0.53% | |
| PINC | B | -0.53% | |
| RHI | C | -0.53% | |
| AIZ | B | -0.52% | |
| INGR | B | -0.52% | |
| MS | B | -0.52% | |
| BMY | B | -0.52% | |
| IDA | B | -0.52% | |
| MO | A | -0.52% | |
| ETR | B | -0.51% | |
| CMI | A | -0.51% | |
| IOSP | B | -0.51% | |
| IEX | B | -0.51% | |
| SNA | A | -0.51% | |
| JCI | C | -0.51% | |
| SRE | A | -0.5% | |
| NSC | A | -0.5% | |
| GILD | B | -0.5% | |
| WSO | A | -0.5% | |
| HLI | A | -0.5% | |
| CMCSA | C | -0.5% | |
| UVV | B | -0.5% | |
| PKG | B | -0.5% | |
| WERN | B | -0.5% | |
| PM | B | -0.5% | |
| WTW | B | -0.5% | |
| WDFC | B | -0.5% | |
| JPM | B | -0.5% | |
| BLK | C | -0.49% | |
| KR | A | -0.49% | |
| NEU | C | -0.49% | |
| SLGN | A | -0.49% | |
| NDAQ | A | -0.49% | |
| CTSH | B | -0.49% | |
| CSX | B | -0.49% | |
| THG | C | -0.49% | |
| DGX | B | -0.49% | |
| BK | A | -0.48% | |
| OTTR | C | -0.48% | |
| CSCO | A | -0.48% | |
| TM | D | -0.48% | |
| T | A | -0.48% | |
| SBUX | B | -0.48% | |
| GNTX | C | -0.48% | |
| NI | A | -0.48% | |
| PAYX | B | -0.48% | |
| SWX | B | -0.48% | |
| BTI | B | -0.48% | |
| TJX | A | -0.48% | |
| MSM | C | -0.48% | |
| UNH | B | -0.48% | |
| PNW | B | -0.48% | |
| BR | A | -0.48% | |
| HON | B | -0.48% | |
| AGR | B | -0.47% | |
| ALE | A | -0.47% | |
| NWN | A | -0.47% | |
| UPS | C | -0.47% | |
| STZ | D | -0.47% | |
| SXT | B | -0.47% | |
| PPL | B | -0.47% | |
| ALL | B | -0.47% | |
| MSEX | B | -0.47% | |
| AEE | A | -0.47% | |
| YUM | B | -0.47% | |
| EQIX | A | -0.47% | |
| SIGI | B | -0.47% | |
| UNP | C | -0.46% | |
| CNI | D | -0.46% | |
| MMM | D | -0.46% | |
| INFY | B | -0.46% | |
| CME | A | -0.46% | |
| DLB | B | -0.46% | |
| TRV | B | -0.46% | |
| NWE | A | -0.46% | |
| CALM | B | -0.46% | |
| POOL | C | -0.46% | |
| K | A | -0.46% | |
| MMC | A | -0.46% | |
| HD | A | -0.46% | |
| TD | F | -0.46% | |
| PSA | C | -0.46% | |
| JJSF | C | -0.46% | |
| SNX | C | -0.45% | |
| TAK | F | -0.45% | |
| ACN | B | -0.45% | |
| PEG | A | -0.45% | |
| HSY | F | -0.45% | |
| DE | B | -0.45% | |
| CNA | B | -0.45% | |
| JNPR | F | -0.45% | |
| AWK | D | -0.44% | |
| AEP | D | -0.44% | |
| TSCO | C | -0.44% | |
| CPB | D | -0.44% | |
| GIS | D | -0.44% | |
| EXC | D | -0.44% | |
| RTX | D | -0.44% | |
| OTIS | C | -0.44% | |
| POR | C | -0.44% | |
| BAH | F | -0.44% | |
| CMS | C | -0.44% | |
| DOX | D | -0.44% | |
| MMS | F | -0.43% | |
| UL | D | -0.43% | |
| DUK | C | -0.43% | |
| MRK | F | -0.43% | |
| REYN | D | -0.43% | |
| AVY | D | -0.43% | |
| CAG | D | -0.43% | |
| RIO | D | -0.43% | |
| MDLZ | F | -0.43% | |
| DTE | C | -0.43% | |
| TSM | C | -0.43% | |
| AMGN | D | -0.43% | |
| VZ | B | -0.43% | |
| NVS | F | -0.42% | |
| KHC | D | -0.42% | |
| PFE | D | -0.42% | |
| GSK | F | -0.42% | |
| KDP | D | -0.42% | |
| DEO | F | -0.41% | |
| SNY | F | -0.41% | |
| BAX | F | -0.4% | |
| AZN | F | -0.39% | |
| HMC | F | -0.39% | |
| HII | F | -0.35% |
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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