FVD vs. XCLR ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Global X S&P 500 Collar 95-110 ETF (XCLR)
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
XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

825

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period FVD XCLR
30 Days 1.87% 2.50%
60 Days 2.34% 3.68%
90 Days 4.86% 5.06%
12 Months 22.35% 28.03%
130 Overlapping Holdings
Symbol Grade Weight in FVD Weight in XCLR Overlap
ABBV D 0.42% 0.59% 0.42%
ABT B 0.46% 0.41% 0.41%
ACN C 0.45% 0.45% 0.45%
ADI D 0.44% 0.21% 0.21%
ADP B 0.48% 0.24% 0.24%
AEE A 0.47% 0.05% 0.05%
AEP D 0.44% 0.11% 0.11%
AFL B 0.45% 0.11% 0.11%
AIZ A 0.52% 0.02% 0.02%
ALL A 0.47% 0.1% 0.1%
AMGN D 0.43% 0.31% 0.31%
AOS F 0.43% 0.01% 0.01%
APD A 0.44% 0.15% 0.15%
ATO A 0.47% 0.04% 0.04%
AVY D 0.43% 0.03% 0.03%
AWK D 0.44% 0.06% 0.06%
BAX D 0.4% 0.03% 0.03%
BDX F 0.44% 0.12% 0.12%
BK A 0.48% 0.11% 0.11%
BLK C 0.49% 0.31% 0.31%
BMY B 0.52% 0.24% 0.24%
BR A 0.48% 0.05% 0.05%
CAG D 0.43% 0.02% 0.02%
CAT B 0.46% 0.37% 0.37%
CB C 0.45% 0.22% 0.22%
CHRW C 0.48% 0.02% 0.02%
CL D 0.43% 0.15% 0.15%
CLX B 0.48% 0.04% 0.04%
CMCSA B 0.5% 0.33% 0.33%
CME A 0.46% 0.17% 0.17%
CMI A 0.51% 0.09% 0.09%
CMS C 0.44% 0.04% 0.04%
CPB D 0.44% 0.02% 0.02%
CSCO B 0.48% 0.46% 0.46%
CSX B 0.49% 0.13% 0.13%
CTSH B 0.49% 0.08% 0.08%
CVX A 0.5% 0.55% 0.5%
DE A 0.45% 0.21% 0.21%
DGX A 0.49% 0.03% 0.03%
DTE C 0.43% 0.05% 0.05%
DUK C 0.43% 0.17% 0.17%
ED D 0.42% 0.07% 0.07%
EIX B 0.45% 0.06% 0.06%
EMR A 0.54% 0.14% 0.14%
EQIX A 0.47% 0.19% 0.19%
ES D 0.43% 0.04% 0.04%
ETR B 0.51% 0.06% 0.06%
EVRG A 0.48% 0.03% 0.03%
EXC C 0.44% 0.08% 0.08%
EXPD D 0.47% 0.04% 0.04%
FAST B 0.49% 0.09% 0.09%
GD F 0.44% 0.14% 0.14%
GILD C 0.5% 0.22% 0.22%
GIS D 0.44% 0.06% 0.06%
GRMN B 0.59% 0.06% 0.06%
GS A 0.53% 0.35% 0.35%
HD A 0.46% 0.79% 0.46%
HII D 0.35% 0.02% 0.02%
HON B 0.48% 0.3% 0.3%
HRL D 0.45% 0.02% 0.02%
HSY F 0.45% 0.05% 0.05%
IBM C 0.42% 0.39% 0.39%
IEX B 0.51% 0.03% 0.03%
ITW B 0.49% 0.15% 0.15%
JCI C 0.51% 0.11% 0.11%
JNJ D 0.43% 0.73% 0.43%
JNPR F 0.45% 0.02% 0.02%
JPM A 0.5% 1.37% 0.5%
K A 0.46% 0.04% 0.04%
KDP D 0.42% 0.07% 0.07%
KHC F 0.42% 0.05% 0.05%
KMB D 0.42% 0.09% 0.09%
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% 0.24% 0.24%
LNT A 0.45% 0.03% 0.03%
LOW D 0.45% 0.29% 0.29%
MCD D 0.44% 0.41% 0.41%
MDLZ F 0.43% 0.17% 0.17%
MDT D 0.44% 0.22% 0.22%
MKC D 0.45% 0.04% 0.04%
MMC B 0.46% 0.23% 0.23%
MMM D 0.46% 0.14% 0.14%
MO A 0.52% 0.19% 0.19%
MRK F 0.43% 0.49% 0.43%
MS A 0.52% 0.33% 0.33%
NDAQ A 0.49% 0.06% 0.06%
NDSN B 0.47% 0.03% 0.03%
NI A 0.48% 0.03% 0.03%
NKE D 0.43% 0.17% 0.17%
NOC D 0.44% 0.12% 0.12%
NSC B 0.5% 0.12% 0.12%
OTIS C 0.44% 0.08% 0.08%
PAYX C 0.48% 0.09% 0.09%
PEG A 0.45% 0.09% 0.09%
PEP F 0.44% 0.43% 0.43%
PFE D 0.42% 0.28% 0.28%
PG A 0.46% 0.81% 0.46%
PKG A 0.5% 0.04% 0.04%
PM B 0.5% 0.4% 0.4%
PNW B 0.48% 0.02% 0.02%
POOL C 0.46% 0.04% 0.04%
PPG F 0.45% 0.06% 0.06%
PPL B 0.47% 0.05% 0.05%
PSA D 0.46% 0.1% 0.1%
RTX C 0.44% 0.31% 0.31%
SBUX A 0.48% 0.23% 0.23%
SJM D 0.43% 0.02% 0.02%
SNA A 0.51% 0.04% 0.04%
SO D 0.44% 0.19% 0.19%
SRE A 0.5% 0.12% 0.12%
STZ D 0.47% 0.07% 0.07%
T A 0.48% 0.33% 0.33%
TGT F 0.47% 0.11% 0.11%
TJX A 0.48% 0.27% 0.27%
TROW B 0.49% 0.05% 0.05%
TRV B 0.46% 0.12% 0.12%
TSCO D 0.44% 0.05% 0.05%
TXN C 0.49% 0.36% 0.36%
UNH C 0.48% 1.1% 0.48%
UNP C 0.46% 0.28% 0.28%
UPS C 0.47% 0.19% 0.19%
VZ C 0.43% 0.35% 0.35%
WEC A 0.45% 0.07% 0.07%
WM A 0.49% 0.17% 0.17%
WTW B 0.5% 0.06% 0.06%
XEL A 0.51% 0.07% 0.07%
XOM B 0.47% 1.07% 0.47%
YUM B 0.47% 0.07% 0.07%
FVD Overweight 71 Positions Relative to XCLR
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 368 Positions Relative to XCLR
Symbol Grade Weight
NVDA C -7.16%
AAPL C -6.95%
MSFT F -6.18%
AMZN C -3.79%
META D -2.47%
GOOGL C -2.06%
TSLA B -1.89%
BRK.A B -1.71%
GOOG C -1.69%
AVGO D -1.52%
LLY F -1.18%
V A -1.03%
MA C -0.86%
COST B -0.85%
WMT A -0.76%
NFLX A -0.76%
CRM B -0.63%
ORCL B -0.62%
BAC A -0.62%
WFC A -0.5%
AMD F -0.44%
ADBE C -0.43%
LIN D -0.43%
NOW A -0.42%
DIS B -0.42%
GE D -0.39%
TMO F -0.39%
ISRG A -0.38%
INTU C -0.36%
QCOM F -0.34%
SPGI C -0.33%
NEE D -0.32%
AXP A -0.32%
DHR F -0.3%
PGR A -0.3%
AMAT F -0.29%
ETN A -0.29%
UBER D -0.29%
BSX B -0.27%
SYK C -0.27%
COP C -0.26%
PANW C -0.26%
BX A -0.26%
C A -0.26%
PLTR B -0.25%
BKNG A -0.25%
TMUS B -0.24%
FI A -0.24%
SCHW B -0.24%
VRTX F -0.23%
MU D -0.22%
PLD D -0.21%
INTC D -0.21%
BA F -0.21%
KKR A -0.2%
TT A -0.19%
GEV B -0.19%
ANET C -0.19%
PH A -0.18%
PYPL B -0.18%
CI F -0.18%
LRCX F -0.18%
ELV F -0.18%
ICE C -0.18%
AMT D -0.18%
APH A -0.17%
CDNS B -0.17%
SHW A -0.17%
AON A -0.17%
MSI B -0.17%
PNC B -0.16%
CTAS B -0.16%
KLAC D -0.16%
MCK B -0.16%
CRWD B -0.16%
WELL A -0.16%
ZTS D -0.16%
SNPS B -0.16%
WMB A -0.15%
USB A -0.15%
REGN F -0.15%
EOG A -0.15%
CMG B -0.15%
AZO C -0.15%
AJG B -0.14%
HCA F -0.14%
COF B -0.14%
ADSK A -0.14%
CEG D -0.14%
CVS D -0.14%
MCO B -0.14%
GM B -0.13%
TFC A -0.13%
HLT A -0.13%
MAR B -0.13%
SLB C -0.13%
FCX D -0.13%
TDG D -0.13%
FDX B -0.13%
OKE A -0.13%
ABNB C -0.12%
FICO B -0.12%
PCAR B -0.12%
GWW B -0.12%
ORLY B -0.12%
ECL D -0.12%
CARR D -0.12%
URI B -0.12%
KMI A -0.11%
PSX C -0.11%
VST B -0.11%
SPG B -0.11%
ROP B -0.11%
NXPI D -0.11%
FTNT C -0.11%
DLR B -0.11%
MPC D -0.11%
AMP A -0.11%
O D -0.1%
RCL A -0.1%
MET A -0.1%
NEM D -0.1%
AIG B -0.1%
ROST C -0.1%
DHI D -0.1%
PWR A -0.1%
CPRT A -0.1%
RSG A -0.09%
COR B -0.09%
VRSK A -0.09%
F C -0.09%
PRU A -0.09%
AME A -0.09%
MSCI C -0.09%
HWM A -0.09%
PCG A -0.09%
BKR B -0.09%
FIS C -0.09%
TRGP B -0.09%
AXON A -0.09%
VLO C -0.09%
D C -0.09%
MTB A -0.08%
ODFL B -0.08%
EA A -0.08%
LEN D -0.08%
CTVA C -0.08%
LULU C -0.08%
IT C -0.08%
DFS B -0.08%
CHTR C -0.08%
MNST C -0.08%
DAL C -0.08%
EW C -0.08%
HES B -0.08%
IR B -0.08%
KVUE A -0.08%
CCI D -0.08%
RJF A -0.07%
TTWO A -0.07%
EXR D -0.07%
SYY B -0.07%
NUE C -0.07%
IQV D -0.07%
WAB B -0.07%
MCHP D -0.07%
AVB B -0.07%
VICI C -0.07%
VMC B -0.07%
DD D -0.07%
IRM D -0.07%
A D -0.07%
HIG B -0.07%
GLW B -0.07%
OXY D -0.07%
ACGL D -0.07%
GEHC F -0.07%
RMD C -0.07%
CBRE B -0.07%
HUM C -0.07%
DELL C -0.07%
XYL D -0.06%
CPAY A -0.06%
NTAP C -0.06%
FITB A -0.06%
MPWR F -0.06%
ROK B -0.06%
HAL C -0.06%
CNC D -0.06%
UAL A -0.06%
FTV C -0.06%
STT A -0.06%
HPE B -0.06%
CSGP D -0.06%
ON D -0.06%
GPN B -0.06%
EBAY D -0.06%
KEYS A -0.06%
MTD D -0.06%
SW A -0.06%
MLM B -0.06%
TYL B -0.06%
DOW F -0.06%
EFX F -0.06%
HPQ B -0.06%
IDXX F -0.06%
FANG D -0.06%
HUBB B -0.05%
EXPE B -0.05%
ESS B -0.05%
FE C -0.05%
DVN F -0.05%
WY D -0.05%
WST C -0.05%
BIIB F -0.05%
TDY B -0.05%
VLTO D -0.05%
FDS B -0.05%
GDDY A -0.05%
VTR C -0.05%
WBD C -0.05%
CCL B -0.05%
DOV A -0.05%
CHD B -0.05%
ADM D -0.05%
PHM D -0.05%
ANSS B -0.05%
SYF B -0.05%
HBAN A -0.05%
DXCM D -0.05%
DECK A -0.05%
EQT B -0.05%
WAT B -0.05%
CAH B -0.05%
MRO B -0.04%
BBY D -0.04%
BLDR D -0.04%
EPAM C -0.04%
GEN B -0.04%
LH C -0.04%
GPC D -0.04%
BALL D -0.04%
FFIV B -0.04%
FSLR F -0.04%
LYB F -0.04%
EG C -0.04%
PTC A -0.04%
NRG B -0.04%
CINF A -0.04%
TSN B -0.04%
LUV C -0.04%
WDC D -0.04%
ZBRA B -0.04%
STX D -0.04%
WRB A -0.04%
OMC C -0.04%
LVS C -0.04%
IFF D -0.04%
PODD C -0.04%
CTRA B -0.04%
LDOS C -0.04%
RF A -0.04%
LYV A -0.04%
CBOE B -0.04%
INVH D -0.04%
STE F -0.04%
NTRS A -0.04%
STLD B -0.04%
ZBH C -0.04%
SBAC D -0.04%
BRO B -0.04%
DPZ C -0.04%
CDW F -0.04%
IP B -0.04%
MOH F -0.04%
EQR B -0.04%
ROL B -0.03%
INCY C -0.03%
SWKS F -0.03%
DLTR F -0.03%
SWK D -0.03%
JBL B -0.03%
JKHY D -0.03%
ARE D -0.03%
HST C -0.03%
AKAM D -0.03%
MKTX D -0.03%
UDR B -0.03%
MAS D -0.03%
GNRC B -0.03%
VRSN F -0.03%
JBHT C -0.03%
HOLX D -0.03%
NWSA B -0.03%
TXT D -0.03%
APTV D -0.03%
AMCR D -0.03%
KEY B -0.03%
VTRS A -0.03%
UHS D -0.03%
KIM A -0.03%
TER D -0.03%
PNR A -0.03%
CF B -0.03%
MAA B -0.03%
TRMB B -0.03%
CFG B -0.03%
DRI B -0.03%
DG F -0.03%
J F -0.03%
CNP B -0.03%
ALGN D -0.03%
PFG D -0.03%
L A -0.03%
ULTA F -0.03%
BWA D -0.02%
CZR F -0.02%
BEN C -0.02%
DAY B -0.02%
DVA B -0.02%
GL B -0.02%
MTCH D -0.02%
FRT B -0.02%
SOLV C -0.02%
FMC D -0.02%
TAP C -0.02%
WYNN D -0.02%
FOXA B -0.02%
HAS D -0.02%
TFX F -0.02%
MGM D -0.02%
CRL C -0.02%
ENPH F -0.02%
RL B -0.02%
EMN D -0.02%
MOS F -0.02%
AES F -0.02%
TECH D -0.02%
CTLT B -0.02%
IVZ B -0.02%
ALLE D -0.02%
ERIE D -0.02%
IPG D -0.02%
ALB C -0.02%
SMCI F -0.02%
PAYC B -0.02%
BG F -0.02%
TPR B -0.02%
HSIC B -0.02%
NCLH B -0.02%
RVTY F -0.02%
REG B -0.02%
LKQ D -0.02%
DOC D -0.02%
LW C -0.02%
EL F -0.02%
KMX B -0.02%
BXP D -0.02%
MRNA F -0.02%
CPT B -0.02%
APA D -0.01%
NWS B -0.01%
QRVO F -0.01%
WBA F -0.01%
FOX A -0.01%
MHK D -0.01%
PARA C -0.01%
CE F -0.01%
Compare ETFs