FTRI vs. FVD ETF Comparison
Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to First Trust VL Dividend (FVD)
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.17
Average Daily Volume
56,219
Number of Holdings
*
19
* 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
$41.18
Average Daily Volume
929,989
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
Performance
| Period | FTRI | FVD |
|---|---|---|
| 30 Days | -3.97% | -1.06% |
| 60 Days | -3.01% | 0.98% |
| 90 Days | 0.19% | -1.98% |
| 12 Months | 9.54% | 5.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTRI | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| CWT | D | 0.65% | 0.51% | 0.51% |
FTRI Underweight 179 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVS | D | -0.6% | |
| TSM | B | -0.59% | |
| ABBV | B | -0.58% | |
| KMB | B | -0.57% | |
| TMUS | B | -0.56% | |
| HD | C | -0.56% | |
| HON | A | -0.56% | |
| CLX | D | -0.56% | |
| AZN | A | -0.55% | |
| PAYX | B | -0.55% | |
| MMC | B | -0.55% | |
| ATO | B | -0.55% | |
| UL | A | -0.55% | |
| INFY | B | -0.55% | |
| CL | A | -0.55% | |
| NVO | A | -0.55% | |
| PSA | B | -0.55% | |
| SBUX | F | -0.55% | |
| NVS | A | -0.55% | |
| LOW | D | -0.55% | |
| MMM | B | -0.54% | |
| ICE | A | -0.54% | |
| PM | A | -0.54% | |
| PKG | B | -0.54% | |
| REYN | B | -0.54% | |
| OTIS | C | -0.54% | |
| WTW | B | -0.54% | |
| LANC | D | -0.54% | |
| BDX | D | -0.54% | |
| PG | A | -0.54% | |
| DE | D | -0.54% | |
| TSCO | C | -0.54% | |
| OGS | D | -0.54% | |
| KDP | A | -0.54% | |
| MMS | B | -0.54% | |
| JNPR | B | -0.54% | |
| APD | C | -0.54% | |
| NKE | C | -0.54% | |
| JJSF | B | -0.54% | |
| SJM | F | -0.54% | |
| CHRW | B | -0.53% | |
| TEL | B | -0.53% | |
| BK | B | -0.53% | |
| UVV | D | -0.53% | |
| IBM | B | -0.53% | |
| WM | B | -0.53% | |
| MCD | D | -0.53% | |
| LMT | A | -0.53% | |
| BAX | D | -0.53% | |
| SO | B | -0.53% | |
| NI | B | -0.53% | |
| GILD | C | -0.53% | |
| TROW | B | -0.53% | |
| ITW | D | -0.53% | |
| ADP | B | -0.53% | |
| BR | B | -0.53% | |
| YUM | D | -0.53% | |
| AFL | A | -0.53% | |
| WSO | B | -0.53% | |
| LHX | A | -0.53% | |
| AMGN | B | -0.53% | |
| ALE | B | -0.53% | |
| JNJ | F | -0.53% | |
| MRK | A | -0.53% | |
| DTM | A | -0.53% | |
| BMY | D | -0.53% | |
| SXT | C | -0.53% | |
| BLK | B | -0.53% | |
| BTI | A | -0.53% | |
| KO | A | -0.53% | |
| AOS | D | -0.53% | |
| ABT | C | -0.53% | |
| WTRG | C | -0.53% | |
| ES | D | -0.53% | |
| AVY | B | -0.53% | |
| CPB | D | -0.53% | |
| MDLZ | D | -0.52% | |
| NFG | C | -0.52% | |
| GS | B | -0.52% | |
| GATX | C | -0.52% | |
| CTSH | C | -0.52% | |
| WDFC | D | -0.52% | |
| DTE | D | -0.52% | |
| PEG | B | -0.52% | |
| CNA | C | -0.52% | |
| SCL | D | -0.52% | |
| MO | A | -0.52% | |
| WEC | D | -0.52% | |
| DEO | F | -0.52% | |
| AGR | D | -0.52% | |
| DGX | B | -0.52% | |
| SNY | B | -0.52% | |
| GRMN | B | -0.52% | |
| CSCO | C | -0.52% | |
| UPS | F | -0.52% | |
| SR | C | -0.52% | |
| EVRG | D | -0.52% | |
| GD | B | -0.52% | |
| AEE | D | -0.52% | |
| ETR | D | -0.52% | |
| TRV | D | -0.52% | |
| PPG | D | -0.52% | |
| RTX | C | -0.52% | |
| AEP | D | -0.52% | |
| INGR | D | -0.52% | |
| XEL | D | -0.52% | |
| FLO | C | -0.52% | |
| NSC | D | -0.52% | |
| EQIX | D | -0.52% | |
| NJR | C | -0.52% | |
| SRE | B | -0.52% | |
| GNTX | D | -0.52% | |
| NWN | F | -0.52% | |
| GIS | C | -0.52% | |
| FAST | D | -0.52% | |
| DCI | D | -0.52% | |
| ADI | B | -0.52% | |
| SNA | D | -0.52% | |
| DLB | F | -0.52% | |
| LNT | C | -0.52% | |
| DUK | C | -0.52% | |
| AIZ | D | -0.52% | |
| ACN | C | -0.51% | |
| POOL | F | -0.51% | |
| CVX | C | -0.51% | |
| ALL | C | -0.51% | |
| DOX | D | -0.51% | |
| SON | D | -0.51% | |
| CAG | C | -0.51% | |
| BRC | B | -0.51% | |
| UNP | D | -0.51% | |
| SIGI | F | -0.51% | |
| SEIC | C | -0.51% | |
| SWX | C | -0.51% | |
| CMS | D | -0.51% | |
| CMCSA | D | -0.51% | |
| CPK | D | -0.51% | |
| CALM | B | -0.51% | |
| TD | F | -0.51% | |
| CMI | C | -0.51% | |
| UNH | D | -0.51% | |
| ED | D | -0.51% | |
| MGEE | D | -0.51% | |
| CNI | D | -0.51% | |
| IDA | D | -0.51% | |
| NDAQ | C | -0.51% | |
| CSX | D | -0.51% | |
| WERN | F | -0.51% | |
| MKC | D | -0.51% | |
| MDT | D | -0.51% | |
| HLI | C | -0.51% | |
| CBSH | C | -0.51% | |
| KR | D | -0.51% | |
| TXN | B | -0.51% | |
| RHI | D | -0.51% | |
| NEU | D | -0.51% | |
| K | D | -0.51% | |
| AWR | D | -0.51% | |
| JPM | B | -0.51% | |
| CME | D | -0.5% | |
| XOM | C | -0.5% | |
| NOC | F | -0.5% | |
| SLGN | D | -0.5% | |
| THG | D | -0.5% | |
| HMC | D | -0.5% | |
| PFE | C | -0.5% | |
| JCI | B | -0.5% | |
| PINC | F | -0.5% | |
| EXC | D | -0.5% | |
| HII | C | -0.5% | |
| EMR | D | -0.5% | |
| PEP | C | -0.5% | |
| LECO | F | -0.49% | |
| HSY | D | -0.49% | |
| CAT | C | -0.49% | |
| G | D | -0.49% | |
| MSM | D | -0.48% | |
| HRL | F | -0.47% | |
| TM | D | -0.47% |
FTRI: Top Represented Industries & Keywords
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Utilities - Regulated Gas
Diversified Industrials
Aerospace & Defense
Business Services
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Communication Equipment
Financial Data & Stock Exchanges
Restaurants
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