FVD vs. SPYI ETF Comparison

Comparison of First Trust VL Dividend (FVD) to NEOS S&P 500 High Income ETF (SPYI)
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
SPYI

NEOS S&P 500 High Income ETF

SPYI Description SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FVD SPYI
30 Days 1.87% 2.57%
60 Days 2.34% 4.02%
90 Days 4.86% 5.68%
12 Months 22.35% 22.34%
130 Overlapping Holdings
Symbol Grade Weight in FVD Weight in SPYI Overlap
ABBV D 0.42% 0.61% 0.42%
ABT B 0.46% 0.45% 0.45%
ACN C 0.45% 0.51% 0.45%
ADI D 0.44% 0.24% 0.24%
ADP B 0.48% 0.25% 0.25%
AEE A 0.47% 0.04% 0.04%
AEP D 0.44% 0.11% 0.11%
AFL B 0.45% 0.13% 0.13%
AIZ A 0.52% 0.01% 0.01%
ALL A 0.47% 0.08% 0.08%
AMGN D 0.43% 0.35% 0.35%
AOS F 0.43% 0.0% 0.0%
APD A 0.44% 0.13% 0.13%
ATO A 0.47% 0.03% 0.03%
AVY D 0.43% 0.01% 0.01%
AWK D 0.44% 0.03% 0.03%
BAX D 0.4% 0.04% 0.04%
BDX F 0.44% 0.14% 0.14%
BK A 0.48% 0.13% 0.13%
BLK C 0.49% 0.23% 0.23%
BMY B 0.52% 0.27% 0.27%
BR A 0.48% 0.05% 0.05%
CAG D 0.43% 0.03% 0.03%
CAT B 0.46% 0.45% 0.45%
CB C 0.45% 0.23% 0.23%
CHRW C 0.48% 0.0% 0.0%
CL D 0.43% 0.16% 0.16%
CLX B 0.48% 0.04% 0.04%
CMCSA B 0.5% 0.4% 0.4%
CME A 0.46% 0.18% 0.18%
CMI A 0.51% 0.08% 0.08%
CMS C 0.44% 0.04% 0.04%
CPB D 0.44% 0.01% 0.01%
CSCO B 0.48% 0.55% 0.48%
CSX B 0.49% 0.16% 0.16%
CTSH B 0.49% 0.09% 0.09%
CVX A 0.5% 0.56% 0.5%
DE A 0.45% 0.23% 0.23%
DGX A 0.49% 0.01% 0.01%
DTE C 0.43% 0.05% 0.05%
DUK C 0.43% 0.19% 0.19%
ED D 0.42% 0.07% 0.07%
EIX B 0.45% 0.07% 0.07%
EMR A 0.54% 0.16% 0.16%
EQIX A 0.47% 0.18% 0.18%
ES D 0.43% 0.05% 0.05%
ETR B 0.51% 0.06% 0.06%
EVRG A 0.48% 0.03% 0.03%
EXC C 0.44% 0.09% 0.09%
EXPD D 0.47% 0.03% 0.03%
FAST B 0.49% 0.1% 0.1%
GD F 0.44% 0.13% 0.13%
GILD C 0.5% 0.27% 0.27%
GIS D 0.44% 0.09% 0.09%
GRMN B 0.59% 0.05% 0.05%
GS A 0.53% 0.36% 0.36%
HD A 0.46% 0.83% 0.46%
HII D 0.35% 0.01% 0.01%
HON B 0.48% 0.32% 0.32%
HRL D 0.45% 0.02% 0.02%
HSY F 0.45% 0.04% 0.04%
IBM C 0.42% 0.44% 0.42%
IEX B 0.51% 0.01% 0.01%
ITW B 0.49% 0.16% 0.16%
JCI C 0.51% 0.13% 0.13%
JNJ D 0.43% 0.76% 0.43%
JNPR F 0.45% 0.02% 0.02%
JPM A 0.5% 1.45% 0.5%
K A 0.46% 0.03% 0.03%
KDP D 0.42% 0.07% 0.07%
KHC F 0.42% 0.06% 0.06%
KMB D 0.42% 0.08% 0.08%
KO D 0.42% 0.49% 0.42%
KR B 0.49% 0.08% 0.08%
LHX C 0.46% 0.1% 0.1%
LMT D 0.41% 0.23% 0.23%
LNT A 0.45% 0.03% 0.03%
LOW D 0.45% 0.33% 0.33%
MCD D 0.44% 0.47% 0.44%
MDLZ F 0.43% 0.2% 0.2%
MDT D 0.44% 0.27% 0.27%
MKC D 0.45% 0.03% 0.03%
MMC B 0.46% 0.23% 0.23%
MMM D 0.46% 0.16% 0.16%
MO A 0.52% 0.22% 0.22%
MRK F 0.43% 0.57% 0.43%
MS A 0.52% 0.38% 0.38%
NDAQ A 0.49% 0.06% 0.06%
NDSN B 0.47% 0.01% 0.01%
NI A 0.48% 0.03% 0.03%
NKE D 0.43% 0.21% 0.21%
NOC D 0.44% 0.12% 0.12%
NSC B 0.5% 0.11% 0.11%
OTIS C 0.44% 0.08% 0.08%
PAYX C 0.48% 0.09% 0.09%
PEG A 0.45% 0.1% 0.1%
PEP F 0.44% 0.51% 0.44%
PFE D 0.42% 0.35% 0.35%
PG A 0.46% 0.8% 0.46%
PKG A 0.5% 0.01% 0.01%
PM B 0.5% 0.44% 0.44%
PNW B 0.48% 0.0% 0.0%
POOL C 0.46% 0.01% 0.01%
PPG F 0.45% 0.05% 0.05%
PPL B 0.47% 0.05% 0.05%
PSA D 0.46% 0.08% 0.08%
RTX C 0.44% 0.33% 0.33%
SBUX A 0.48% 0.25% 0.25%
SJM D 0.43% 0.0% 0.0%
SNA A 0.51% 0.01% 0.01%
SO D 0.44% 0.22% 0.22%
SRE A 0.5% 0.13% 0.13%
STZ D 0.47% 0.06% 0.06%
T A 0.48% 0.37% 0.37%
TGT F 0.47% 0.15% 0.15%
TJX A 0.48% 0.31% 0.31%
TROW B 0.49% 0.05% 0.05%
TRV B 0.46% 0.11% 0.11%
TSCO D 0.44% 0.06% 0.06%
TXN C 0.49% 0.4% 0.4%
UNH C 0.48% 1.16% 0.48%
UNP C 0.46% 0.33% 0.33%
UPS C 0.47% 0.21% 0.21%
VZ C 0.43% 0.4% 0.4%
WEC A 0.45% 0.06% 0.06%
WM A 0.49% 0.18% 0.18%
WTW B 0.5% 0.06% 0.06%
XEL A 0.51% 0.08% 0.08%
XOM B 0.47% 1.13% 0.47%
YUM B 0.47% 0.08% 0.08%
FVD Overweight 71 Positions Relative to SPYI
Symbol Grade Weight
GATX A 0.54%
G B 0.54%
CBSH A 0.54%
DTM B 0.53%
PINC B 0.53%
RHI B 0.53%
INGR B 0.52%
IDA A 0.52%
SEIC B 0.52%
IOSP B 0.51%
WSO A 0.5%
HLI B 0.5%
LANC C 0.5%
UVV B 0.5%
WERN C 0.5%
WDFC B 0.5%
CPK A 0.49%
NEU C 0.49%
SLGN A 0.49%
THG A 0.49%
OTTR C 0.48%
DCI B 0.48%
TM D 0.48%
GNTX C 0.48%
SCL C 0.48%
BKH A 0.48%
SWX B 0.48%
BTI B 0.48%
MSM C 0.48%
LECO B 0.48%
BRC D 0.47%
AGR B 0.47%
ALE A 0.47%
NWN A 0.47%
OGS A 0.47%
SXT B 0.47%
NJR A 0.47%
MSEX B 0.47%
SIGI C 0.47%
CNI D 0.46%
INFY B 0.46%
DLB B 0.46%
AWR B 0.46%
NWE B 0.46%
CALM A 0.46%
SR A 0.46%
TD F 0.46%
JJSF B 0.46%
SNX C 0.45%
TAK F 0.45%
SON D 0.45%
NFG A 0.45%
FLO D 0.45%
CNA B 0.45%
CWT D 0.44%
POR C 0.44%
BAH F 0.44%
WTRG B 0.44%
DOX D 0.44%
MMS F 0.43%
UL D 0.43%
REYN D 0.43%
RIO D 0.43%
TSM B 0.43%
NVS D 0.42%
GSK F 0.42%
SJW D 0.42%
DEO F 0.41%
SNY F 0.41%
AZN D 0.39%
HMC F 0.39%
FVD Underweight 369 Positions Relative to SPYI
Symbol Grade Weight
NVDA C -7.23%
AAPL C -6.6%
MSFT F -6.34%
AMZN C -4.02%
META D -2.57%
GOOGL C -2.1%
TSLA B -1.9%
GOOG C -1.8%
BRK.A B -1.76%
AVGO D -1.55%
LLY F -1.33%
V A -1.01%
MA C -0.9%
COST B -0.83%
WMT A -0.74%
CRM B -0.73%
NFLX A -0.7%
BAC A -0.64%
ORCL B -0.6%
ADBE C -0.52%
AMD F -0.51%
WFC A -0.49%
LIN D -0.46%
GE D -0.46%
NOW A -0.43%
DIS B -0.43%
TMO F -0.43%
ISRG A -0.42%
INTU C -0.42%
QCOM F -0.4%
AMAT F -0.35%
PGR A -0.35%
DHR F -0.34%
NEE D -0.34%
AXP A -0.34%
UBER D -0.33%
SPGI C -0.31%
ETN A -0.3%
SYK C -0.3%
COP C -0.3%
C A -0.3%
VRTX F -0.29%
FI A -0.29%
BSX B -0.29%
TMUS B -0.28%
BX A -0.28%
SCHW B -0.26%
PLD D -0.25%
PANW C -0.25%
MU D -0.25%
PLTR B -0.25%
INTC D -0.24%
PYPL B -0.22%
APH A -0.2%
GEV B -0.2%
CI F -0.2%
ICE C -0.19%
KKR A -0.19%
AMT D -0.19%
TT A -0.18%
USB A -0.18%
GM B -0.18%
CDNS B -0.18%
EOG A -0.18%
LRCX F -0.17%
BA F -0.17%
REGN F -0.17%
ANET C -0.17%
PNC B -0.17%
CTAS B -0.17%
ELV F -0.17%
ZTS D -0.17%
PH A -0.16%
AON A -0.16%
CVS D -0.16%
WELL A -0.16%
SHW A -0.16%
KLAC D -0.15%
OKE A -0.15%
HLT A -0.15%
CARR D -0.15%
COF B -0.15%
WMB A -0.15%
CRWD B -0.15%
PCAR B -0.14%
CEG D -0.14%
MCK B -0.14%
HCA F -0.14%
FCX D -0.14%
SLB C -0.14%
TFC A -0.14%
PSX C -0.13%
MPC D -0.13%
ABNB C -0.13%
NXPI D -0.13%
ADSK A -0.13%
SNPS B -0.13%
FTNT C -0.13%
MSI B -0.12%
ROP B -0.12%
AIG B -0.12%
KMI A -0.12%
FIS C -0.12%
FDX B -0.12%
AJG B -0.12%
MAR B -0.12%
ECL D -0.11%
VLO C -0.11%
DLR B -0.11%
D C -0.11%
SPG B -0.11%
BKNG A -0.11%
MCO B -0.11%
MET A -0.11%
CPRT A -0.11%
AMP A -0.11%
DHI D -0.1%
PRU A -0.1%
VST B -0.1%
RCL A -0.1%
BKR B -0.1%
CCI D -0.1%
F C -0.1%
DFS B -0.1%
PCG A -0.1%
NEM D -0.1%
ROST C -0.09%
RSG A -0.09%
ODFL B -0.09%
SYY B -0.09%
DAL C -0.09%
MNST C -0.09%
KVUE A -0.09%
CTVA C -0.09%
EW C -0.09%
HWM A -0.09%
PWR A -0.08%
DELL C -0.08%
O D -0.08%
MCHP D -0.08%
ACGL D -0.08%
DD D -0.08%
A D -0.08%
TRGP B -0.08%
GLW B -0.08%
CHTR C -0.08%
CBRE B -0.08%
AME A -0.08%
IQV D -0.08%
IR B -0.08%
HES B -0.08%
NUE C -0.07%
ON D -0.07%
ANSS B -0.07%
VRSK A -0.07%
GPN B -0.07%
EXR D -0.07%
GEHC F -0.07%
CNC D -0.07%
EA A -0.07%
LULU C -0.07%
IRM D -0.07%
DOW F -0.07%
CMG B -0.07%
LEN D -0.07%
OXY D -0.07%
HPQ B -0.07%
HIG B -0.07%
EBAY D -0.07%
VICI C -0.07%
FITB A -0.07%
RF A -0.06%
UAL A -0.06%
CCL B -0.06%
HBAN A -0.06%
EFX F -0.06%
EQR B -0.06%
DXCM D -0.06%
STT A -0.06%
COR B -0.06%
HAL C -0.06%
FTV C -0.06%
ROK B -0.06%
ADM D -0.06%
CSGP D -0.06%
SYF B -0.06%
HUM C -0.06%
HPE B -0.06%
RJF A -0.06%
VMC B -0.06%
ZBH C -0.05%
SBAC D -0.05%
CHD B -0.05%
CFG B -0.05%
ORLY B -0.05%
DOV A -0.05%
WAB B -0.05%
BRO B -0.05%
TDG D -0.05%
FE C -0.05%
WY D -0.05%
WBD C -0.05%
NTAP C -0.05%
MTB A -0.05%
GDDY A -0.05%
VTR C -0.05%
PHM D -0.05%
CAH B -0.05%
XYL D -0.05%
AVB B -0.05%
DVN F -0.05%
RMD C -0.05%
AZO C -0.04%
VTRS A -0.04%
TXT D -0.04%
CINF A -0.04%
LYB F -0.04%
PFG D -0.04%
GEN B -0.04%
DRI B -0.04%
FICO B -0.04%
URI B -0.04%
WRB A -0.04%
KEYS A -0.04%
FSLR F -0.04%
TSN B -0.04%
IFF D -0.04%
BIIB F -0.04%
BALL D -0.04%
MRO B -0.04%
NRG B -0.04%
WDC D -0.04%
BLDR D -0.04%
EXPE B -0.04%
KEY B -0.04%
CBOE B -0.04%
INVH D -0.04%
PTC A -0.04%
CDW F -0.04%
TRMB B -0.04%
CNP B -0.04%
TTWO A -0.04%
FANG D -0.04%
NTRS A -0.04%
VLTO D -0.04%
IP B -0.04%
LUV C -0.04%
LDOS C -0.04%
CTRA B -0.04%
STE F -0.04%
ARE D -0.03%
DOC D -0.03%
MRNA F -0.03%
NCLH B -0.03%
EL F -0.03%
AXON A -0.03%
DLTR F -0.03%
MSCI C -0.03%
UDR B -0.03%
HST C -0.03%
GPC D -0.03%
JBL B -0.03%
LYV A -0.03%
LVS C -0.03%
DG F -0.03%
J F -0.03%
AMCR D -0.03%
STLD B -0.03%
MAS D -0.03%
GWW B -0.03%
HOLX D -0.03%
KIM A -0.03%
MAA B -0.03%
EQT B -0.03%
WST C -0.02%
HUBB B -0.02%
CZR F -0.02%
MOS F -0.02%
CPAY A -0.02%
TYL B -0.02%
LKQ D -0.02%
NVR D -0.02%
MTD D -0.02%
REG B -0.02%
IVZ B -0.02%
SOLV C -0.02%
TECH D -0.02%
DAY B -0.02%
MTCH D -0.02%
MPWR F -0.02%
KMX B -0.02%
BXP D -0.02%
LW C -0.02%
INCY C -0.02%
SWKS F -0.02%
L A -0.02%
CF B -0.02%
BG F -0.02%
SWK D -0.02%
FOXA B -0.02%
ERIE D -0.02%
AKAM D -0.02%
AES F -0.02%
BBY D -0.02%
SW A -0.02%
TPR B -0.02%
ROL B -0.02%
MGM D -0.02%
IDXX F -0.02%
NWSA B -0.02%
STX D -0.02%
ALB C -0.02%
IPG D -0.02%
MLM B -0.02%
APTV D -0.02%
OMC C -0.02%
IT C -0.02%
DECK A -0.02%
PNR A -0.02%
TER D -0.02%
FRT B -0.01%
RVTY F -0.01%
CPT B -0.01%
TFX F -0.01%
ALLE D -0.01%
MKTX D -0.01%
CRL C -0.01%
PAYC B -0.01%
GNRC B -0.01%
JKHY D -0.01%
UHS D -0.01%
VRSN F -0.01%
JBHT C -0.01%
EPAM C -0.01%
FFIV B -0.01%
ALGN D -0.01%
FOX A -0.01%
DPZ C -0.01%
SMCI F -0.01%
EG C -0.01%
LH C -0.01%
PARA C -0.01%
MOH F -0.01%
FDS B -0.01%
PODD C -0.01%
ULTA F -0.01%
ESS B -0.01%
BEN C -0.01%
ZBRA B -0.01%
APA D -0.01%
ENPH F -0.01%
CTLT B -0.01%
HAS D -0.01%
WBA F -0.01%
WAT B -0.01%
TDY B -0.01%
BWA D -0.01%
TAP C -0.01%
MHK D -0.0%
DVA B -0.0%
RL B -0.0%
NWS B -0.0%
FMC D -0.0%
QRVO F -0.0%
HSIC B -0.0%
CE F -0.0%
WYNN D -0.0%
EMN D -0.0%
GL B -0.0%
Compare ETFs