FVD vs. QRFT ETF Comparison
Comparison of First Trust VL Dividend (FVD) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.55
Average Daily Volume
3,059
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | QRFT |
|---|---|---|
| 30 Days | 1.87% | 2.53% |
| 60 Days | 2.34% | 2.81% |
| 90 Days | 4.86% | 4.30% |
| 12 Months | 22.35% | 31.73% |
81 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.42% | 1.03% | 0.42% | |
| ABT | B | 0.46% | 0.63% | 0.46% | |
| ACN | C | 0.45% | 0.63% | 0.45% | |
| ADI | D | 0.44% | 0.4% | 0.4% | |
| ADP | B | 0.48% | 0.35% | 0.35% | |
| ALL | A | 0.47% | 0.12% | 0.12% | |
| AMGN | D | 0.43% | 0.56% | 0.43% | |
| AOS | F | 0.43% | 0.07% | 0.07% | |
| AVY | D | 0.43% | 0.1% | 0.1% | |
| BAH | F | 0.44% | 0.05% | 0.05% | |
| BAX | D | 0.4% | 0.09% | 0.09% | |
| BDX | F | 0.44% | 0.27% | 0.27% | |
| BK | A | 0.48% | 0.12% | 0.12% | |
| BLK | C | 0.49% | 0.07% | 0.07% | |
| BMY | B | 0.52% | 0.27% | 0.27% | |
| CAG | D | 0.43% | 0.08% | 0.08% | |
| CAT | B | 0.46% | 0.59% | 0.46% | |
| CB | C | 0.45% | 0.06% | 0.06% | |
| CBSH | A | 0.54% | 0.06% | 0.06% | |
| CHRW | C | 0.48% | 0.07% | 0.07% | |
| CL | D | 0.43% | 0.27% | 0.27% | |
| CLX | B | 0.48% | 0.09% | 0.09% | |
| CMCSA | B | 0.5% | 0.48% | 0.48% | |
| CME | A | 0.46% | 0.25% | 0.25% | |
| CMI | A | 0.51% | 0.1% | 0.1% | |
| CNI | D | 0.46% | 0.06% | 0.06% | |
| CSCO | B | 0.48% | 0.64% | 0.48% | |
| CSX | B | 0.49% | 0.26% | 0.26% | |
| CVX | A | 0.5% | 0.05% | 0.05% | |
| DE | A | 0.45% | 0.37% | 0.37% | |
| DGX | A | 0.49% | 0.09% | 0.09% | |
| DOX | D | 0.44% | 0.06% | 0.06% | |
| DUK | C | 0.43% | 0.06% | 0.06% | |
| EXPD | D | 0.47% | 0.1% | 0.1% | |
| GD | F | 0.44% | 0.06% | 0.06% | |
| GILD | C | 0.5% | 0.3% | 0.3% | |
| GIS | D | 0.44% | 0.1% | 0.1% | |
| GRMN | B | 0.59% | 0.08% | 0.08% | |
| GS | A | 0.53% | 0.07% | 0.07% | |
| HD | A | 0.46% | 0.06% | 0.06% | |
| HON | B | 0.48% | 0.47% | 0.47% | |
| IBM | C | 0.42% | 0.54% | 0.42% | |
| ITW | B | 0.49% | 0.25% | 0.25% | |
| JNJ | D | 0.43% | 1.26% | 0.43% | |
| JNPR | F | 0.45% | 0.08% | 0.08% | |
| K | A | 0.46% | 0.1% | 0.1% | |
| KHC | F | 0.42% | 0.1% | 0.1% | |
| KO | D | 0.42% | 0.05% | 0.05% | |
| KR | B | 0.49% | 0.09% | 0.09% | |
| LHX | C | 0.46% | 0.12% | 0.12% | |
| LMT | D | 0.41% | 0.38% | 0.38% | |
| LOW | D | 0.45% | 0.48% | 0.45% | |
| MCD | D | 0.44% | 0.08% | 0.08% | |
| MDLZ | F | 0.43% | 0.3% | 0.3% | |
| MDT | D | 0.44% | 0.41% | 0.41% | |
| MMC | B | 0.46% | 0.06% | 0.06% | |
| MMM | D | 0.46% | 0.16% | 0.16% | |
| MO | A | 0.52% | 0.27% | 0.27% | |
| MRK | F | 0.43% | 1.14% | 0.43% | |
| MS | A | 0.52% | 0.08% | 0.08% | |
| NKE | D | 0.43% | 0.37% | 0.37% | |
| NOC | D | 0.44% | 0.22% | 0.22% | |
| OTIS | C | 0.44% | 0.11% | 0.11% | |
| PEP | F | 0.44% | 0.82% | 0.44% | |
| PFE | D | 0.42% | 0.5% | 0.42% | |
| PG | A | 0.46% | 1.37% | 0.46% | |
| PM | B | 0.5% | 0.55% | 0.5% | |
| RHI | B | 0.53% | 0.06% | 0.06% | |
| RTX | C | 0.44% | 0.48% | 0.44% | |
| SBUX | A | 0.48% | 0.06% | 0.06% | |
| SJM | D | 0.43% | 0.08% | 0.08% | |
| SNX | C | 0.45% | 0.07% | 0.07% | |
| SO | D | 0.44% | 0.06% | 0.06% | |
| TD | F | 0.46% | 0.06% | 0.06% | |
| TJX | A | 0.48% | 0.07% | 0.07% | |
| TXN | C | 0.49% | 0.08% | 0.08% | |
| UNH | C | 0.48% | 0.09% | 0.09% | |
| UNP | C | 0.46% | 0.07% | 0.07% | |
| WM | A | 0.49% | 0.32% | 0.32% | |
| WTW | B | 0.5% | 0.07% | 0.07% | |
| XOM | B | 0.47% | 0.1% | 0.1% |
FVD Overweight 120 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GATX | A | 0.54% | |
| G | B | 0.54% | |
| EMR | A | 0.54% | |
| DTM | B | 0.53% | |
| PINC | B | 0.53% | |
| AIZ | A | 0.52% | |
| INGR | B | 0.52% | |
| IDA | A | 0.52% | |
| SEIC | B | 0.52% | |
| XEL | A | 0.51% | |
| ETR | B | 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% | |
| WSO | A | 0.5% | |
| HLI | B | 0.5% | |
| LANC | C | 0.5% | |
| UVV | B | 0.5% | |
| PKG | A | 0.5% | |
| WERN | C | 0.5% | |
| WDFC | B | 0.5% | |
| JPM | A | 0.5% | |
| CPK | A | 0.49% | |
| NEU | C | 0.49% | |
| SLGN | A | 0.49% | |
| NDAQ | A | 0.49% | |
| CTSH | B | 0.49% | |
| TROW | B | 0.49% | |
| FAST | B | 0.49% | |
| THG | A | 0.49% | |
| OTTR | C | 0.48% | |
| DCI | B | 0.48% | |
| TM | D | 0.48% | |
| EVRG | A | 0.48% | |
| T | A | 0.48% | |
| GNTX | C | 0.48% | |
| NI | A | 0.48% | |
| SCL | C | 0.48% | |
| PAYX | C | 0.48% | |
| BKH | A | 0.48% | |
| SWX | B | 0.48% | |
| BTI | B | 0.48% | |
| MSM | C | 0.48% | |
| LECO | B | 0.48% | |
| PNW | B | 0.48% | |
| BR | A | 0.48% | |
| BRC | D | 0.47% | |
| AGR | B | 0.47% | |
| ALE | A | 0.47% | |
| NWN | A | 0.47% | |
| OGS | A | 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% | |
| MSEX | B | 0.47% | |
| AEE | A | 0.47% | |
| TGT | F | 0.47% | |
| YUM | B | 0.47% | |
| EQIX | A | 0.47% | |
| SIGI | C | 0.47% | |
| INFY | B | 0.46% | |
| DLB | B | 0.46% | |
| AWR | B | 0.46% | |
| TRV | B | 0.46% | |
| NWE | B | 0.46% | |
| CALM | A | 0.46% | |
| SR | A | 0.46% | |
| POOL | C | 0.46% | |
| PSA | D | 0.46% | |
| JJSF | B | 0.46% | |
| PPG | F | 0.45% | |
| TAK | F | 0.45% | |
| MKC | D | 0.45% | |
| SON | D | 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% | |
| EIX | B | 0.45% | |
| HRL | D | 0.45% | |
| CNA | B | 0.45% | |
| AFL | B | 0.45% | |
| AWK | D | 0.44% | |
| AEP | D | 0.44% | |
| TSCO | D | 0.44% | |
| CPB | D | 0.44% | |
| CWT | D | 0.44% | |
| EXC | C | 0.44% | |
| POR | C | 0.44% | |
| CMS | C | 0.44% | |
| WTRG | B | 0.44% | |
| APD | A | 0.44% | |
| MMS | F | 0.43% | |
| UL | D | 0.43% | |
| REYN | D | 0.43% | |
| ES | D | 0.43% | |
| RIO | D | 0.43% | |
| DTE | C | 0.43% | |
| TSM | B | 0.43% | |
| VZ | C | 0.43% | |
| NVS | D | 0.42% | |
| ED | D | 0.42% | |
| GSK | F | 0.42% | |
| KDP | D | 0.42% | |
| SJW | D | 0.42% | |
| KMB | D | 0.42% | |
| DEO | F | 0.41% | |
| SNY | F | 0.41% | |
| AZN | D | 0.39% | |
| HMC | F | 0.39% | |
| HII | D | 0.35% |
FVD Underweight 259 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.44% | |
| MSFT | F | -9.23% | |
| GOOGL | C | -6.03% | |
| AMZN | C | -4.91% | |
| META | D | -3.83% | |
| LLY | F | -2.9% | |
| AVGO | D | -2.79% | |
| WMT | A | -1.74% | |
| MA | C | -1.42% | |
| ORCL | B | -1.37% | |
| NFLX | A | -1.0% | |
| AMD | F | -0.9% | |
| QCOM | F | -0.84% | |
| ADBE | C | -0.82% | |
| CRM | B | -0.82% | |
| NVDA | C | -0.81% | |
| TMO | F | -0.8% | |
| AMAT | F | -0.72% | |
| MU | D | -0.59% | |
| GE | D | -0.59% | |
| INTU | C | -0.58% | |
| NOW | A | -0.52% | |
| UBER | D | -0.51% | |
| BKNG | A | -0.46% | |
| SYK | C | -0.46% | |
| VRTX | F | -0.43% | |
| INTC | D | -0.43% | |
| REGN | F | -0.4% | |
| KLAC | D | -0.39% | |
| BA | F | -0.38% | |
| CI | F | -0.33% | |
| SNPS | B | -0.32% | |
| FI | A | -0.31% | |
| MELI | D | -0.31% | |
| CDNS | B | -0.3% | |
| TT | A | -0.3% | |
| SHOP | B | -0.29% | |
| MCK | B | -0.27% | |
| NXPI | D | -0.24% | |
| PYPL | B | -0.22% | |
| BRK.A | B | -0.22% | |
| MAR | B | -0.22% | |
| MPC | D | -0.21% | |
| AON | A | -0.2% | |
| SPOT | B | -0.19% | |
| MSI | B | -0.19% | |
| MRVL | B | -0.19% | |
| ORLY | B | -0.18% | |
| ABNB | C | -0.18% | |
| MRNA | F | -0.16% | |
| MET | A | -0.15% | |
| GM | B | -0.15% | |
| FTNT | C | -0.14% | |
| DXCM | D | -0.14% | |
| AZO | C | -0.14% | |
| TFC | A | -0.14% | |
| ADSK | A | -0.14% | |
| HLT | A | -0.14% | |
| SPG | B | -0.14% | |
| WDAY | B | -0.13% | |
| COIN | C | -0.13% | |
| TSLA | B | -0.12% | |
| FIS | C | -0.12% | |
| F | C | -0.12% | |
| RBLX | C | -0.11% | |
| ALNY | D | -0.11% | |
| MSCI | C | -0.11% | |
| DELL | C | -0.11% | |
| SNAP | C | -0.11% | |
| DOW | F | -0.11% | |
| DASH | A | -0.11% | |
| SNOW | C | -0.11% | |
| HOOD | B | -0.1% | |
| FICO | B | -0.1% | |
| TDY | B | -0.1% | |
| ILMN | D | -0.1% | |
| CHKP | D | -0.1% | |
| DPZ | C | -0.1% | |
| VRSN | F | -0.1% | |
| PFG | D | -0.1% | |
| ESS | B | -0.1% | |
| GDDY | A | -0.1% | |
| CTVA | C | -0.1% | |
| DKNG | B | -0.1% | |
| CNC | D | -0.1% | |
| VRSK | A | -0.1% | |
| DHR | F | -0.09% | |
| MANH | D | -0.09% | |
| OKTA | C | -0.09% | |
| GLW | B | -0.09% | |
| MTD | D | -0.09% | |
| SSNC | B | -0.09% | |
| ZBRA | B | -0.09% | |
| TSN | B | -0.09% | |
| INCY | C | -0.09% | |
| FDS | B | -0.09% | |
| CFG | B | -0.09% | |
| SQ | B | -0.09% | |
| HPQ | B | -0.09% | |
| IP | B | -0.09% | |
| NWSA | B | -0.09% | |
| L | A | -0.09% | |
| TXT | D | -0.09% | |
| NRG | B | -0.09% | |
| LIN | D | -0.09% | |
| SYF | B | -0.09% | |
| NTRS | A | -0.09% | |
| EA | A | -0.09% | |
| HOLX | D | -0.09% | |
| DD | D | -0.09% | |
| MAA | B | -0.09% | |
| EXPE | B | -0.09% | |
| BMRN | D | -0.09% | |
| LH | C | -0.09% | |
| ROK | B | -0.08% | |
| EMN | D | -0.08% | |
| INSM | C | -0.08% | |
| ACM | A | -0.08% | |
| VTRS | A | -0.08% | |
| XPO | B | -0.08% | |
| KEY | B | -0.08% | |
| ALLY | C | -0.08% | |
| WEST | C | -0.08% | |
| CYBR | B | -0.08% | |
| AXP | A | -0.08% | |
| MEDP | D | -0.08% | |
| SWK | D | -0.08% | |
| MGM | D | -0.08% | |
| WING | D | -0.08% | |
| QRVO | F | -0.08% | |
| YUMC | C | -0.08% | |
| FNF | B | -0.08% | |
| ISRG | A | -0.08% | |
| NTNX | A | -0.08% | |
| Z | A | -0.08% | |
| HUBS | A | -0.08% | |
| AKAM | D | -0.08% | |
| GWRE | A | -0.08% | |
| LYB | F | -0.08% | |
| BIIB | F | -0.08% | |
| UTHR | C | -0.08% | |
| V | A | -0.08% | |
| NBIX | C | -0.08% | |
| AMCR | D | -0.08% | |
| BKR | B | -0.08% | |
| PLD | D | -0.07% | |
| MASI | A | -0.07% | |
| KKR | A | -0.07% | |
| PANW | C | -0.07% | |
| TWLO | A | -0.07% | |
| JEF | A | -0.07% | |
| PCOR | B | -0.07% | |
| HAS | D | -0.07% | |
| BSX | B | -0.07% | |
| COST | B | -0.07% | |
| WIX | B | -0.07% | |
| COP | C | -0.07% | |
| ANET | C | -0.07% | |
| ELAN | D | -0.07% | |
| CBRE | B | -0.07% | |
| ELV | F | -0.07% | |
| DOCU | A | -0.07% | |
| ETN | A | -0.07% | |
| FTI | A | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | B | -0.07% | |
| MKSI | C | -0.07% | |
| BXP | D | -0.07% | |
| SCHW | B | -0.07% | |
| AFG | A | -0.07% | |
| CTLT | B | -0.07% | |
| NEE | D | -0.07% | |
| SPGI | C | -0.07% | |
| SCI | B | -0.07% | |
| ANSS | B | -0.07% | |
| MNDY | C | -0.07% | |
| SRPT | D | -0.07% | |
| WAB | B | -0.07% | |
| ACI | C | -0.07% | |
| GOLD | D | -0.07% | |
| APG | B | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | B | -0.06% | |
| SCCO | F | -0.06% | |
| SHW | A | -0.06% | |
| ZION | B | -0.06% | |
| KD | B | -0.06% | |
| FLS | B | -0.06% | |
| CFR | B | -0.06% | |
| MAT | D | -0.06% | |
| IVZ | B | -0.06% | |
| WDC | D | -0.06% | |
| LEA | D | -0.06% | |
| MTN | C | -0.06% | |
| ETSY | D | -0.06% | |
| PINS | D | -0.06% | |
| WEX | D | -0.06% | |
| MHK | D | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | D | -0.06% | |
| ZTS | D | -0.06% | |
| ICE | C | -0.06% | |
| KEYS | A | -0.06% | |
| ROKU | D | -0.06% | |
| EXEL | B | -0.06% | |
| CIEN | B | -0.06% | |
| IFF | D | -0.06% | |
| ARW | D | -0.06% | |
| BRBR | A | -0.06% | |
| WSC | D | -0.06% | |
| RL | B | -0.06% | |
| CAH | B | -0.06% | |
| EXAS | D | -0.06% | |
| AM | A | -0.06% | |
| BPMC | C | -0.06% | |
| HPE | B | -0.06% | |
| APH | A | -0.06% | |
| EBAY | D | -0.06% | |
| BX | A | -0.06% | |
| ALV | C | -0.06% | |
| ORI | A | -0.06% | |
| CR | A | -0.06% | |
| HRB | D | -0.06% | |
| ITCI | C | -0.06% | |
| AMT | D | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | D | -0.06% | |
| EQR | B | -0.06% | |
| CRUS | D | -0.06% | |
| EL | F | -0.06% | |
| TEAM | A | -0.06% | |
| SF | B | -0.06% | |
| BIO | D | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | A | -0.06% | |
| FBIN | D | -0.06% | |
| OHI | C | -0.06% | |
| CMG | B | -0.06% | |
| UNM | A | -0.06% | |
| JAZZ | B | -0.06% | |
| NTAP | C | -0.06% | |
| KBR | F | -0.06% | |
| APP | B | -0.05% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| STT | A | -0.05% | |
| TDG | D | -0.05% | |
| STX | D | -0.05% | |
| NET | B | -0.05% | |
| IOT | A | -0.05% | |
| PSTG | D | -0.05% | |
| TER | D | -0.05% | |
| LYFT | C | -0.05% | |
| ZBH | C | -0.05% | |
| ST | F | -0.05% | |
| CHX | C | -0.05% | |
| LDOS | C | -0.04% | |
| CSL | C | -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
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Diagnostics & Research
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Business Services
Internet Content & Information
Aerospace & Defense
Capital Markets
Packaged Foods
Banks - Regional - US
Communication Equipment
Medical Devices
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
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