FVD vs. RSPE ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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
RSPE
Invesco ESG S&P 500 Equal Weigh
RSPE Description
Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.04
Average Daily Volume
6,663
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | RSPE |
|---|---|---|
| 30 Days | 1.87% | 2.26% |
| 60 Days | 2.34% | 3.28% |
| 90 Days | 4.86% | 5.42% |
| 12 Months | 22.35% | 27.12% |
63 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in RSPE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.42% | 0.46% | 0.42% | |
| ABT | B | 0.46% | 0.54% | 0.46% | |
| ACN | C | 0.45% | 0.54% | 0.45% | |
| ADP | B | 0.48% | 0.57% | 0.48% | |
| AFL | B | 0.45% | 0.56% | 0.45% | |
| AIZ | A | 0.52% | 0.63% | 0.52% | |
| ALL | A | 0.47% | 0.58% | 0.47% | |
| AMGN | D | 0.43% | 0.45% | 0.43% | |
| APD | A | 0.44% | 0.63% | 0.44% | |
| AWK | D | 0.44% | 0.5% | 0.44% | |
| BAX | D | 0.4% | 0.45% | 0.4% | |
| BDX | F | 0.44% | 0.51% | 0.44% | |
| BK | A | 0.48% | 0.62% | 0.48% | |
| CAT | B | 0.46% | 0.61% | 0.46% | |
| CHRW | C | 0.48% | 0.59% | 0.48% | |
| CL | D | 0.43% | 0.48% | 0.43% | |
| CMCSA | B | 0.5% | 0.59% | 0.5% | |
| CMI | A | 0.51% | 0.66% | 0.51% | |
| CPB | D | 0.44% | 0.47% | 0.44% | |
| CSCO | B | 0.48% | 0.62% | 0.48% | |
| CSX | B | 0.49% | 0.56% | 0.49% | |
| CTSH | B | 0.49% | 0.54% | 0.49% | |
| DE | A | 0.45% | 0.56% | 0.45% | |
| DGX | A | 0.49% | 0.56% | 0.49% | |
| ED | D | 0.42% | 0.5% | 0.42% | |
| EIX | B | 0.45% | 0.53% | 0.45% | |
| EMR | A | 0.54% | 0.69% | 0.54% | |
| EQIX | A | 0.47% | 0.56% | 0.47% | |
| ES | D | 0.43% | 0.49% | 0.43% | |
| EXC | C | 0.44% | 0.53% | 0.44% | |
| GILD | C | 0.5% | 0.59% | 0.5% | |
| GIS | D | 0.44% | 0.46% | 0.44% | |
| HD | A | 0.46% | 0.59% | 0.46% | |
| HSY | F | 0.45% | 0.46% | 0.45% | |
| IBM | C | 0.42% | 0.53% | 0.42% | |
| ITW | B | 0.49% | 0.59% | 0.49% | |
| JCI | C | 0.51% | 0.63% | 0.51% | |
| JNPR | F | 0.45% | 0.49% | 0.45% | |
| K | A | 0.46% | 0.54% | 0.46% | |
| KHC | F | 0.42% | 0.47% | 0.42% | |
| LOW | D | 0.45% | 0.59% | 0.45% | |
| MDLZ | F | 0.43% | 0.46% | 0.43% | |
| MDT | D | 0.44% | 0.52% | 0.44% | |
| MKC | D | 0.45% | 0.48% | 0.45% | |
| MRK | F | 0.43% | 0.45% | 0.43% | |
| MS | A | 0.52% | 0.74% | 0.52% | |
| NDAQ | A | 0.49% | 0.59% | 0.49% | |
| NKE | D | 0.43% | 0.51% | 0.43% | |
| NSC | B | 0.5% | 0.55% | 0.5% | |
| OTIS | C | 0.44% | 0.58% | 0.44% | |
| PEP | F | 0.44% | 0.48% | 0.44% | |
| PG | A | 0.46% | 0.53% | 0.46% | |
| PPG | F | 0.45% | 0.53% | 0.45% | |
| SBUX | A | 0.48% | 0.55% | 0.48% | |
| SRE | A | 0.5% | 0.61% | 0.5% | |
| T | A | 0.48% | 0.57% | 0.48% | |
| TGT | F | 0.47% | 0.57% | 0.47% | |
| TJX | A | 0.48% | 0.54% | 0.48% | |
| TSCO | D | 0.44% | 0.54% | 0.44% | |
| UNH | C | 0.48% | 0.54% | 0.48% | |
| UNP | C | 0.46% | 0.51% | 0.46% | |
| WM | A | 0.49% | 0.56% | 0.49% | |
| YUM | B | 0.47% | 0.53% | 0.47% |
FVD Overweight 138 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 0.59% | |
| GATX | A | 0.54% | |
| G | B | 0.54% | |
| CBSH | A | 0.54% | |
| GS | A | 0.53% | |
| DTM | B | 0.53% | |
| PINC | B | 0.53% | |
| RHI | B | 0.53% | |
| INGR | B | 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% | |
| IOSP | B | 0.51% | |
| IEX | B | 0.51% | |
| SNA | A | 0.51% | |
| WSO | A | 0.5% | |
| HLI | B | 0.5% | |
| LANC | C | 0.5% | |
| CVX | A | 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% | |
| BLK | C | 0.49% | |
| CPK | A | 0.49% | |
| KR | B | 0.49% | |
| NEU | C | 0.49% | |
| SLGN | A | 0.49% | |
| TROW | B | 0.49% | |
| TXN | C | 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% | |
| 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% | |
| MSM | C | 0.48% | |
| LECO | 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% | |
| XOM | B | 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% | |
| MSEX | B | 0.47% | |
| AEE | A | 0.47% | |
| SIGI | C | 0.47% | |
| CNI | D | 0.46% | |
| MMM | D | 0.46% | |
| INFY | B | 0.46% | |
| CME | A | 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% | |
| MMC | B | 0.46% | |
| TD | F | 0.46% | |
| PSA | D | 0.46% | |
| JJSF | B | 0.46% | |
| LHX | C | 0.46% | |
| SNX | C | 0.45% | |
| TAK | F | 0.45% | |
| SON | D | 0.45% | |
| CB | C | 0.45% | |
| PEG | A | 0.45% | |
| NFG | A | 0.45% | |
| WEC | A | 0.45% | |
| FLO | D | 0.45% | |
| LNT | A | 0.45% | |
| HRL | D | 0.45% | |
| CNA | B | 0.45% | |
| SO | D | 0.44% | |
| AEP | D | 0.44% | |
| ADI | D | 0.44% | |
| CWT | D | 0.44% | |
| RTX | C | 0.44% | |
| NOC | D | 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% | |
| MMS | F | 0.43% | |
| UL | D | 0.43% | |
| DUK | C | 0.43% | |
| SJM | D | 0.43% | |
| REYN | D | 0.43% | |
| AVY | D | 0.43% | |
| AOS | F | 0.43% | |
| CAG | D | 0.43% | |
| RIO | D | 0.43% | |
| JNJ | D | 0.43% | |
| DTE | C | 0.43% | |
| TSM | B | 0.43% | |
| VZ | C | 0.43% | |
| NVS | D | 0.42% | |
| PFE | D | 0.42% | |
| KO | D | 0.42% | |
| GSK | F | 0.42% | |
| KDP | D | 0.42% | |
| SJW | D | 0.42% | |
| KMB | D | 0.42% | |
| DEO | F | 0.41% | |
| LMT | D | 0.41% | |
| SNY | F | 0.41% | |
| AZN | D | 0.39% | |
| HMC | F | 0.39% | |
| HII | D | 0.35% |
FVD Underweight 118 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCL | B | -0.79% | |
| RCL | A | -0.77% | |
| NCLH | B | -0.75% | |
| HPE | B | -0.7% | |
| DIS | B | -0.69% | |
| DAY | B | -0.69% | |
| CRM | B | -0.69% | |
| MTB | A | -0.69% | |
| NTRS | A | -0.67% | |
| HBAN | A | -0.67% | |
| GM | B | -0.67% | |
| INTC | D | -0.67% | |
| MAR | B | -0.66% | |
| PNR | A | -0.65% | |
| PYPL | B | -0.65% | |
| GWW | B | -0.64% | |
| RF | A | -0.64% | |
| BAC | A | -0.64% | |
| NVDA | C | -0.64% | |
| C | A | -0.64% | |
| HLT | A | -0.63% | |
| URI | B | -0.63% | |
| PCAR | B | -0.63% | |
| RL | B | -0.63% | |
| DLR | B | -0.62% | |
| TT | A | -0.62% | |
| ALB | C | -0.62% | |
| STT | A | -0.62% | |
| DECK | A | -0.62% | |
| ADSK | A | -0.62% | |
| PANW | C | -0.61% | |
| IR | B | -0.61% | |
| CBRE | B | -0.61% | |
| FITB | A | -0.61% | |
| HUBB | B | -0.61% | |
| NOW | A | -0.61% | |
| MET | A | -0.6% | |
| PRU | A | -0.6% | |
| HPQ | B | -0.6% | |
| V | A | -0.59% | |
| ROK | B | -0.59% | |
| GL | B | -0.58% | |
| JBHT | C | -0.58% | |
| WAT | B | -0.58% | |
| PFG | D | -0.58% | |
| BSX | B | -0.58% | |
| DOV | A | -0.58% | |
| FIS | C | -0.57% | |
| AIG | B | -0.57% | |
| PARA | C | -0.57% | |
| WELL | A | -0.57% | |
| WMT | A | -0.57% | |
| MA | C | -0.57% | |
| KIM | A | -0.57% | |
| MU | D | -0.57% | |
| MSCI | C | -0.56% | |
| FCX | D | -0.56% | |
| RSG | A | -0.55% | |
| KEYS | A | -0.55% | |
| AAPL | C | -0.55% | |
| DVA | B | -0.55% | |
| BXP | D | -0.55% | |
| EW | C | -0.55% | |
| VRSK | A | -0.55% | |
| HST | C | -0.55% | |
| HIG | B | -0.55% | |
| MOS | F | -0.55% | |
| WY | D | -0.54% | |
| CARR | D | -0.54% | |
| EBAY | D | -0.54% | |
| WDC | D | -0.54% | |
| ICE | C | -0.53% | |
| QCOM | F | -0.53% | |
| ECL | D | -0.53% | |
| WBA | F | -0.53% | |
| CVS | D | -0.53% | |
| FRT | B | -0.52% | |
| LIN | D | -0.52% | |
| SPGI | C | -0.52% | |
| CBOE | B | -0.52% | |
| VTR | C | -0.52% | |
| MSFT | F | -0.52% | |
| MCO | B | -0.52% | |
| BALL | D | -0.5% | |
| DOC | D | -0.5% | |
| ON | D | -0.5% | |
| XYL | D | -0.5% | |
| BBY | D | -0.49% | |
| HAS | D | -0.49% | |
| A | D | -0.49% | |
| AMAT | F | -0.49% | |
| LRCX | F | -0.49% | |
| AKAM | D | -0.48% | |
| ADM | D | -0.48% | |
| CI | F | -0.48% | |
| ARE | D | -0.47% | |
| DHI | D | -0.47% | |
| DOW | F | -0.47% | |
| PLD | D | -0.47% | |
| LYB | F | -0.47% | |
| SWK | D | -0.47% | |
| IPG | D | -0.47% | |
| ADBE | C | -0.46% | |
| KLAC | D | -0.45% | |
| NEM | D | -0.45% | |
| NWSA | B | -0.45% | |
| DHR | F | -0.45% | |
| HUM | C | -0.44% | |
| CNC | D | -0.43% | |
| APTV | D | -0.43% | |
| BIIB | F | -0.42% | |
| EL | F | -0.41% | |
| ELV | F | -0.4% | |
| REGN | F | -0.36% | |
| GOOGL | C | -0.34% | |
| GOOG | C | -0.28% | |
| MRNA | F | -0.27% | |
| NWS | B | -0.15% |
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
RSPE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Health Care Plans
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Capital Markets
Diagnostics & Research
Leisure
Medical Devices
Semiconductors
Asset Management
Business Services
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
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