FVD vs. FENY ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Fidelity MSCI Energy Index ETF (FENY)
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
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
726,110
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | FENY |
|---|---|---|
| 30 Days | 1.87% | 9.48% |
| 60 Days | 2.34% | 9.84% |
| 90 Days | 4.86% | 9.26% |
| 12 Months | 22.35% | 19.25% |
FVD Overweight 198 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 0.59% | |
| GATX | A | 0.54% | |
| G | B | 0.54% | |
| EMR | A | 0.54% | |
| CBSH | A | 0.54% | |
| GS | A | 0.53% | |
| PINC | B | 0.53% | |
| RHI | B | 0.53% | |
| AIZ | A | 0.52% | |
| INGR | B | 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 | B | 0.51% | |
| IEX | B | 0.51% | |
| SNA | A | 0.51% | |
| JCI | C | 0.51% | |
| SRE | A | 0.5% | |
| NSC | B | 0.5% | |
| GILD | C | 0.5% | |
| WSO | A | 0.5% | |
| HLI | B | 0.5% | |
| LANC | C | 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 | C | 0.49% | |
| WM | A | 0.49% | |
| CPK | A | 0.49% | |
| KR | B | 0.49% | |
| NEU | C | 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 | B | 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 | C | 0.48% | |
| TM | D | 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 | B | 0.48% | |
| PAYX | C | 0.48% | |
| BKH | A | 0.48% | |
| SWX | B | 0.48% | |
| BTI | B | 0.48% | |
| TJX | A | 0.48% | |
| MSM | C | 0.48% | |
| LECO | B | 0.48% | |
| UNH | C | 0.48% | |
| ADP | B | 0.48% | |
| PNW | B | 0.48% | |
| BR | A | 0.48% | |
| HON | B | 0.48% | |
| BRC | D | 0.47% | |
| AGR | B | 0.47% | |
| ALE | A | 0.47% | |
| NWN | A | 0.47% | |
| OGS | A | 0.47% | |
| EXPD | D | 0.47% | |
| UPS | C | 0.47% | |
| STZ | D | 0.47% | |
| SXT | B | 0.47% | |
| NDSN | B | 0.47% | |
| NJR | A | 0.47% | |
| PPL | B | 0.47% | |
| ATO | A | 0.47% | |
| ALL | A | 0.47% | |
| MSEX | B | 0.47% | |
| AEE | A | 0.47% | |
| TGT | F | 0.47% | |
| YUM | B | 0.47% | |
| EQIX | A | 0.47% | |
| SIGI | C | 0.47% | |
| UNP | C | 0.46% | |
| CNI | D | 0.46% | |
| MMM | D | 0.46% | |
| INFY | B | 0.46% | |
| ABT | B | 0.46% | |
| CME | A | 0.46% | |
| DLB | B | 0.46% | |
| PG | A | 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 | A | 0.46% | |
| TD | F | 0.46% | |
| PSA | D | 0.46% | |
| JJSF | B | 0.46% | |
| LHX | C | 0.46% | |
| SNX | C | 0.45% | |
| PPG | F | 0.45% | |
| TAK | F | 0.45% | |
| MKC | D | 0.45% | |
| SON | D | 0.45% | |
| ACN | C | 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 | A | 0.45% | |
| EIX | B | 0.45% | |
| HRL | D | 0.45% | |
| CNA | B | 0.45% | |
| AFL | B | 0.45% | |
| LOW | D | 0.45% | |
| JNPR | F | 0.45% | |
| SO | D | 0.44% | |
| AWK | D | 0.44% | |
| AEP | D | 0.44% | |
| ADI | D | 0.44% | |
| TSCO | D | 0.44% | |
| CPB | D | 0.44% | |
| CWT | D | 0.44% | |
| GIS | D | 0.44% | |
| EXC | C | 0.44% | |
| PEP | F | 0.44% | |
| BDX | F | 0.44% | |
| RTX | C | 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 | F | 0.44% | |
| DOX | D | 0.44% | |
| APD | A | 0.44% | |
| CL | D | 0.43% | |
| MMS | F | 0.43% | |
| UL | D | 0.43% | |
| DUK | C | 0.43% | |
| SJM | D | 0.43% | |
| MRK | F | 0.43% | |
| REYN | D | 0.43% | |
| AVY | D | 0.43% | |
| AOS | F | 0.43% | |
| NKE | D | 0.43% | |
| ES | D | 0.43% | |
| CAG | D | 0.43% | |
| RIO | D | 0.43% | |
| MDLZ | F | 0.43% | |
| JNJ | D | 0.43% | |
| DTE | C | 0.43% | |
| TSM | B | 0.43% | |
| AMGN | D | 0.43% | |
| VZ | C | 0.43% | |
| NVS | D | 0.42% | |
| KHC | F | 0.42% | |
| ED | D | 0.42% | |
| PFE | D | 0.42% | |
| KO | D | 0.42% | |
| GSK | F | 0.42% | |
| IBM | C | 0.42% | |
| KDP | D | 0.42% | |
| SJW | D | 0.42% | |
| ABBV | D | 0.42% | |
| KMB | D | 0.42% | |
| DEO | F | 0.41% | |
| LMT | D | 0.41% | |
| SNY | F | 0.41% | |
| BAX | D | 0.4% | |
| AZN | D | 0.39% | |
| HMC | F | 0.39% | |
| HII | D | 0.35% |
FVD Underweight 95 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | -6.39% | |
| EOG | A | -3.78% | |
| WMB | A | -3.28% | |
| OKE | A | -3.05% | |
| SLB | C | -3.0% | |
| MPC | D | -2.86% | |
| PSX | C | -2.72% | |
| KMI | A | -2.59% | |
| LNG | B | -2.39% | |
| VLO | C | -2.27% | |
| BKR | B | -2.1% | |
| TRGP | B | -1.98% | |
| HES | B | -1.95% | |
| FANG | D | -1.69% | |
| OXY | D | -1.64% | |
| TPL | A | -1.33% | |
| HAL | C | -1.3% | |
| DVN | F | -1.22% | |
| EQT | B | -1.21% | |
| CTRA | B | -0.94% | |
| MRO | B | -0.83% | |
| FTI | A | -0.62% | |
| OVV | B | -0.6% | |
| AR | B | -0.46% | |
| CHRD | D | -0.42% | |
| RRC | B | -0.42% | |
| APA | D | -0.42% | |
| PR | B | -0.41% | |
| MTDR | B | -0.36% | |
| DINO | D | -0.35% | |
| NOV | C | -0.33% | |
| CNX | A | -0.32% | |
| CHX | C | -0.31% | |
| WFRD | D | -0.31% | |
| AM | A | -0.29% | |
| SM | B | -0.27% | |
| MUR | D | -0.26% | |
| MGY | A | -0.25% | |
| WHD | B | -0.24% | |
| CRC | B | -0.21% | |
| NOG | A | -0.21% | |
| CIVI | D | -0.21% | |
| CEIX | A | -0.21% | |
| BTU | B | -0.2% | |
| ENLC | A | -0.2% | |
| AROC | B | -0.2% | |
| PAGP | A | -0.2% | |
| HESM | B | -0.2% | |
| HP | B | -0.19% | |
| PTEN | C | -0.18% | |
| PBF | D | -0.18% | |
| VAL | D | -0.18% | |
| RIG | D | -0.18% | |
| UEC | B | -0.18% | |
| LBRT | D | -0.16% | |
| OII | B | -0.16% | |
| CRGY | B | -0.15% | |
| GPOR | B | -0.14% | |
| KNTK | B | -0.14% | |
| KOS | F | -0.12% | |
| LEU | C | -0.11% | |
| WKC | D | -0.11% | |
| TALO | C | -0.11% | |
| WTTR | B | -0.1% | |
| HLX | B | -0.1% | |
| CRK | B | -0.1% | |
| INSW | F | -0.1% | |
| KRP | B | -0.08% | |
| NFE | D | -0.08% | |
| CLB | B | -0.08% | |
| DK | C | -0.08% | |
| AESI | B | -0.07% | |
| PARR | D | -0.07% | |
| LPG | F | -0.07% | |
| XPRO | F | -0.07% | |
| NEXT | B | -0.07% | |
| NBR | C | -0.06% | |
| TTI | C | -0.06% | |
| VTLE | C | -0.06% | |
| PUMP | B | -0.06% | |
| GPRE | F | -0.06% | |
| REX | D | -0.06% | |
| EE | A | -0.06% | |
| GRNT | B | -0.05% | |
| TDW | F | -0.05% | |
| EGY | D | -0.05% | |
| REPX | A | -0.05% | |
| RES | D | -0.05% | |
| CVI | F | -0.05% | |
| CLNE | D | -0.05% | |
| NR | B | -0.05% | |
| BRY | F | -0.04% | |
| VTOL | B | -0.04% | |
| SD | D | -0.04% | |
| HPK | B | -0.04% |
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
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
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