EFAX vs. FVD ETF Comparison
Comparison of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) to First Trust VL Dividend (FVD)
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX Description
The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.
Grade (RS Rating)
Last Trade
$40.63
Average Daily Volume
25,606
Number of Holdings
*
32
* 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
$46.27
Average Daily Volume
492,100
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | EFAX | FVD |
|---|---|---|
| 30 Days | -4.24% | 1.30% |
| 60 Days | -5.99% | 2.29% |
| 90 Days | -6.63% | 4.18% |
| 12 Months | 11.76% | 21.56% |
EFAX Overweight 26 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBH | B | 1.12% | |
| MUFG | B | 0.88% | |
| SONY | B | 0.78% | |
| SMFG | B | 0.59% | |
| MFG | A | 0.4% | |
| BCS | A | 0.33% | |
| LYG | D | 0.3% | |
| SE | A | 0.25% | |
| STLA | F | 0.19% | |
| AER | A | 0.13% | |
| NMR | B | 0.12% | |
| XRX | F | 0.11% | |
| CHKP | C | 0.1% | |
| CCEP | C | 0.1% | |
| CYBR | A | 0.09% | |
| MT | B | 0.08% | |
| LOGI | D | 0.08% | |
| MNDY | C | 0.07% | |
| QGEN | D | 0.06% | |
| WIX | A | 0.06% | |
| GRAB | A | 0.06% | |
| FUTU | D | 0.04% | |
| TEVA | C | 0.04% | |
| AGCO | D | 0.04% | |
| GLBE | B | 0.03% | |
| MBAVU | C | 0.02% |
EFAX Underweight 195 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.59% | |
| GATX | A | -0.54% | |
| G | B | -0.54% | |
| EMR | B | -0.54% | |
| CBSH | B | -0.54% | |
| GS | A | -0.53% | |
| DTM | A | -0.53% | |
| PINC | B | -0.53% | |
| RHI | C | -0.53% | |
| AIZ | A | -0.52% | |
| INGR | C | -0.52% | |
| MS | A | -0.52% | |
| BMY | B | -0.52% | |
| IDA | A | -0.52% | |
| SEIC | B | -0.52% | |
| MO | A | -0.52% | |
| XEL | A | -0.51% | |
| ETR | B | -0.51% | |
| CMI | A | -0.51% | |
| IOSP | C | -0.51% | |
| IEX | C | -0.51% | |
| SNA | A | -0.51% | |
| JCI | B | -0.51% | |
| SRE | A | -0.5% | |
| NSC | B | -0.5% | |
| GILD | C | -0.5% | |
| WSO | A | -0.5% | |
| HLI | A | -0.5% | |
| LANC | C | -0.5% | |
| CVX | A | -0.5% | |
| CMCSA | B | -0.5% | |
| UVV | B | -0.5% | |
| PKG | A | -0.5% | |
| WERN | C | -0.5% | |
| PM | B | -0.5% | |
| WTW | B | -0.5% | |
| WDFC | B | -0.5% | |
| JPM | A | -0.5% | |
| ITW | B | -0.49% | |
| BLK | B | -0.49% | |
| WM | B | -0.49% | |
| CPK | A | -0.49% | |
| KR | B | -0.49% | |
| NEU | D | -0.49% | |
| SLGN | A | -0.49% | |
| NDAQ | A | -0.49% | |
| CTSH | B | -0.49% | |
| TROW | B | -0.49% | |
| TXN | C | -0.49% | |
| FAST | B | -0.49% | |
| CSX | C | -0.49% | |
| THG | A | -0.49% | |
| DGX | A | -0.49% | |
| BK | A | -0.48% | |
| OTTR | C | -0.48% | |
| DCI | B | -0.48% | |
| CSCO | B | -0.48% | |
| CHRW | B | -0.48% | |
| EVRG | A | -0.48% | |
| T | A | -0.48% | |
| SBUX | A | -0.48% | |
| GNTX | C | -0.48% | |
| NI | A | -0.48% | |
| SCL | C | -0.48% | |
| CLX | A | -0.48% | |
| PAYX | B | -0.48% | |
| BKH | A | -0.48% | |
| SWX | B | -0.48% | |
| BTI | B | -0.48% | |
| TJX | A | -0.48% | |
| MSM | C | -0.48% | |
| LECO | C | -0.48% | |
| UNH | B | -0.48% | |
| ADP | A | -0.48% | |
| PNW | A | -0.48% | |
| BR | A | -0.48% | |
| HON | C | -0.48% | |
| BRC | D | -0.47% | |
| AGR | A | -0.47% | |
| ALE | A | -0.47% | |
| NWN | A | -0.47% | |
| XOM | B | -0.47% | |
| OGS | A | -0.47% | |
| EXPD | C | -0.47% | |
| UPS | C | -0.47% | |
| STZ | D | -0.47% | |
| SXT | C | -0.47% | |
| NDSN | B | -0.47% | |
| NJR | A | -0.47% | |
| PPL | A | -0.47% | |
| ATO | A | -0.47% | |
| ALL | A | -0.47% | |
| MSEX | C | -0.47% | |
| AEE | A | -0.47% | |
| TGT | F | -0.47% | |
| YUM | D | -0.47% | |
| EQIX | A | -0.47% | |
| SIGI | C | -0.47% | |
| UNP | C | -0.46% | |
| CNI | F | -0.46% | |
| MMM | D | -0.46% | |
| INFY | C | -0.46% | |
| ABT | B | -0.46% | |
| CME | B | -0.46% | |
| DLB | B | -0.46% | |
| PG | C | -0.46% | |
| AWR | B | -0.46% | |
| TRV | B | -0.46% | |
| NWE | B | -0.46% | |
| CAT | B | -0.46% | |
| CALM | A | -0.46% | |
| SR | A | -0.46% | |
| POOL | C | -0.46% | |
| K | A | -0.46% | |
| MMC | B | -0.46% | |
| HD | B | -0.46% | |
| TD | D | -0.46% | |
| PSA | C | -0.46% | |
| JJSF | C | -0.46% | |
| LHX | C | -0.46% | |
| SNX | D | -0.45% | |
| PPG | F | -0.45% | |
| TAK | D | -0.45% | |
| MKC | C | -0.45% | |
| SON | F | -0.45% | |
| ACN | B | -0.45% | |
| CB | C | -0.45% | |
| PEG | A | -0.45% | |
| NFG | A | -0.45% | |
| WEC | A | -0.45% | |
| HSY | F | -0.45% | |
| FLO | D | -0.45% | |
| LNT | A | -0.45% | |
| DE | B | -0.45% | |
| EIX | B | -0.45% | |
| HRL | D | -0.45% | |
| CNA | C | -0.45% | |
| AFL | B | -0.45% | |
| LOW | C | -0.45% | |
| JNPR | D | -0.45% | |
| SO | C | -0.44% | |
| AWK | C | -0.44% | |
| AEP | C | -0.44% | |
| ADI | D | -0.44% | |
| TSCO | D | -0.44% | |
| CPB | D | -0.44% | |
| CWT | C | -0.44% | |
| GIS | D | -0.44% | |
| EXC | C | -0.44% | |
| PEP | F | -0.44% | |
| BDX | F | -0.44% | |
| RTX | D | -0.44% | |
| NOC | D | -0.44% | |
| MDT | D | -0.44% | |
| OTIS | C | -0.44% | |
| POR | C | -0.44% | |
| BAH | F | -0.44% | |
| CMS | C | -0.44% | |
| WTRG | B | -0.44% | |
| MCD | D | -0.44% | |
| GD | D | -0.44% | |
| DOX | D | -0.44% | |
| APD | A | -0.44% | |
| CL | D | -0.43% | |
| MMS | F | -0.43% | |
| DUK | C | -0.43% | |
| SJM | D | -0.43% | |
| MRK | D | -0.43% | |
| REYN | D | -0.43% | |
| AVY | F | -0.43% | |
| AOS | F | -0.43% | |
| NKE | F | -0.43% | |
| ES | C | -0.43% | |
| CAG | F | -0.43% | |
| RIO | D | -0.43% | |
| MDLZ | F | -0.43% | |
| JNJ | C | -0.43% | |
| DTE | C | -0.43% | |
| TSM | B | -0.43% | |
| AMGN | F | -0.43% | |
| VZ | C | -0.43% | |
| KHC | F | -0.42% | |
| ED | C | -0.42% | |
| PFE | F | -0.42% | |
| KO | D | -0.42% | |
| GSK | F | -0.42% | |
| IBM | C | -0.42% | |
| KDP | F | -0.42% | |
| SJW | F | -0.42% | |
| KMB | C | -0.42% | |
| LMT | D | -0.41% | |
| SNY | F | -0.41% | |
| BAX | F | -0.4% | |
| AZN | F | -0.39% | |
| HII | F | -0.35% |
EFAX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Software - Application
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Internet Retail
Keywords:
Asset Management
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Cars
Cash Management Services
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Transport
Wealth Management Services
Active Pharmaceutical Ingredients
Alcohol
Asset And Liability Management
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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