SFY vs. FVD ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to First Trust VL Dividend (FVD)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.73

Average Daily Volume

245,252

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

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

$45.45

Average Daily Volume

721,725

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	SFY	FVD
30 Days	2.83%	2.98%
60 Days	5.98%	6.21%
90 Days	4.38%	12.10%
12 Months	36.96%	24.21%

123 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in FVD	Overlap
ABBV	B	0.55%	0.47%	0.47%
ABT	C	0.21%	0.48%	0.21%
ACN	C	0.27%	0.47%	0.27%
ADI	C	0.11%	0.49%	0.11%
ADP	C	0.15%	0.49%	0.15%
AEE	B	0.02%	0.48%	0.02%
AEP	C	0.06%	0.49%	0.06%
AFL	A	0.07%	0.48%	0.07%
AGR	C	0.02%	0.47%	0.02%
ALL	C	0.22%	0.49%	0.22%
AMGN	D	0.22%	0.49%	0.22%
APD	B	0.07%	0.49%	0.07%
ATO	B	0.02%	0.5%	0.02%
AVY	C	0.02%	0.47%	0.02%
BAH	B	0.03%	0.48%	0.03%
BAX	C	0.08%	0.48%	0.08%
BDX	D	0.11%	0.47%	0.11%
BK	B	0.16%	0.51%	0.16%
BLK	B	0.19%	0.5%	0.19%
BMY	C	0.12%	0.48%	0.12%
BR	C	0.04%	0.47%	0.04%
CAG	B	0.02%	0.5%	0.02%
CAT	B	0.31%	0.5%	0.31%
CB	B	0.21%	0.5%	0.21%
CL	C	0.12%	0.46%	0.12%
CLX	C	0.07%	0.5%	0.07%
CMCSA	C	0.26%	0.47%	0.26%
CME	B	0.11%	0.49%	0.11%
CMI	B	0.1%	0.47%	0.1%
CMS	B	0.02%	0.49%	0.02%
CNA	D	0.02%	0.46%	0.02%
CPB	C	0.02%	0.48%	0.02%
CSCO	B	0.3%	0.48%	0.3%
CSX	C	0.08%	0.49%	0.08%
CTSH	B	0.04%	0.46%	0.04%
CVX	F	0.25%	0.46%	0.25%
DE	A	0.15%	0.51%	0.15%
DGX	B	0.02%	0.48%	0.02%
DTE	A	0.02%	0.47%	0.02%
DUK	B	0.1%	0.48%	0.1%
ED	B	0.04%	0.48%	0.04%
EMR	D	0.06%	0.48%	0.06%
EQIX	B	0.14%	0.5%	0.14%
ES	B	0.04%	0.48%	0.04%
ETR	A	0.03%	0.51%	0.03%
EVRG	B	0.01%	0.49%	0.01%
EXC	B	0.06%	0.49%	0.06%
FAST	C	0.05%	0.5%	0.05%
GD	C	0.11%	0.5%	0.11%
GILD	B	0.14%	0.52%	0.14%
GIS	B	0.05%	0.5%	0.05%
GRMN	D	0.04%	0.45%	0.04%
GS	B	0.44%	0.47%	0.44%
HD	B	0.43%	0.49%	0.43%
HON	C	0.17%	0.47%	0.17%
HRL	F	0.02%	0.47%	0.02%
HSY	D	0.04%	0.47%	0.04%
HUBB	B	0.03%	0.52%	0.03%
IBM	B	0.48%	0.51%	0.48%
IEX	C	0.02%	0.49%	0.02%
ITW	B	0.09%	0.49%	0.09%
JCI	B	0.08%	0.49%	0.08%
JKHY	B	0.02%	0.49%	0.02%
JNJ	C	0.44%	0.48%	0.44%
JPM	D	1.63%	0.46%	0.46%
K	A	0.03%	0.47%	0.03%
KDP	B	0.07%	0.49%	0.07%
KHC	C	0.05%	0.46%	0.05%
KMB	C	0.06%	0.46%	0.06%
KO	B	0.39%	0.47%	0.39%
KR	B	0.05%	0.49%	0.05%
LHX	C	0.07%	0.48%	0.07%
LMT	A	0.18%	0.48%	0.18%
LNT	A	0.02%	0.49%	0.02%
LOW	B	0.16%	0.49%	0.16%
MCD	B	0.31%	0.48%	0.31%
MDLZ	C	0.16%	0.5%	0.16%
MDT	B	0.16%	0.48%	0.16%
MKC	C	0.03%	0.5%	0.03%
MMC	C	0.16%	0.47%	0.16%
MMM	B	0.08%	0.48%	0.08%
MO	C	0.11%	0.45%	0.11%
MRK	F	1.08%	0.48%	0.48%
MS	B	0.42%	0.47%	0.42%
NDAQ	C	0.05%	0.5%	0.05%
NKE	D	0.13%	0.46%	0.13%
NOC	B	0.1%	0.48%	0.1%
NSC	C	0.06%	0.49%	0.06%
OTIS	B	0.05%	0.49%	0.05%
PAYX	C	0.06%	0.49%	0.06%
PCAR	D	0.1%	0.49%	0.1%
PEG	B	0.05%	0.49%	0.05%
PEP	D	0.3%	0.47%	0.3%
PFE	D	0.22%	0.49%	0.22%
PG	C	0.49%	0.48%	0.48%
PKG	B	0.02%	0.5%	0.02%
PM	C	0.26%	0.47%	0.26%
PPG	C	0.04%	0.48%	0.04%
PPL	A	0.03%	0.47%	0.03%
PSA	C	0.08%	0.5%	0.08%
RTX	B	0.24%	0.47%	0.24%
SBUX	C	0.19%	0.48%	0.19%
SJM	C	0.04%	0.47%	0.04%
SNA	B	0.02%	0.48%	0.02%
SO	B	0.09%	0.49%	0.09%
SRE	B	0.06%	0.48%	0.06%
T	B	0.28%	0.51%	0.28%
TJX	C	0.18%	0.47%	0.18%
TMUS	B	0.4%	0.47%	0.4%
TROW	C	0.03%	0.48%	0.03%
TRV	C	0.08%	0.51%	0.08%
TSCO	B	0.03%	0.48%	0.03%
TXN	B	0.16%	0.47%	0.16%
UNH	C	0.81%	0.47%	0.47%
UNP	D	0.16%	0.48%	0.16%
UPS	D	0.09%	0.48%	0.09%
VZ	A	0.23%	0.5%	0.23%
WEC	B	0.03%	0.48%	0.03%
WM	D	0.11%	0.46%	0.11%
WTW	B	0.04%	0.48%	0.04%
XEL	B	0.04%	0.49%	0.04%
XOM	D	0.49%	0.46%	0.46%
YUM	B	0.05%	0.46%	0.05%

SFY Overweight 366 Positions Relative to FVD

Symbol	Grade	Weight
NVDA	C	15.24%
AMZN	C	8.78%
MSFT	C	4.87%
AAPL	C	4.05%
META	B	2.78%
BRK.A	C	1.79%
LLY	D	1.64%
AVGO	C	1.43%
GOOGL	D	1.28%
CRM	C	1.25%
GOOG	D	1.24%
TSLA	C	1.02%
WMT	B	0.92%
AMD	C	0.8%
BAC	D	0.79%
ORCL	B	0.74%
MA	B	0.71%
GE	C	0.69%
NOW	C	0.67%
V	C	0.65%
NFLX	B	0.53%
KKR	B	0.53%
COST	C	0.52%
PGR	C	0.51%
WFC	D	0.5%
PANW	D	0.47%
ADBE	F	0.37%
CRWD	D	0.36%
UBER	C	0.35%
AXP	B	0.33%
C	C	0.31%
CEG	C	0.3%
INTU	D	0.3%
ISRG	C	0.3%
BKNG	B	0.29%
DIS	D	0.29%
LIN	B	0.29%
ANET	C	0.27%
BSX	B	0.26%
APO	B	0.26%
SPGI	C	0.25%
TMO	B	0.25%
PLD	C	0.25%
SYK	C	0.22%
BA	F	0.21%
PLTR	C	0.21%
STZ	C	0.2%
ETN	C	0.2%
AMAT	D	0.2%
SQ	D	0.2%
NEE	B	0.19%
DDOG	D	0.19%
DHR	B	0.18%
QCOM	D	0.18%
TFC	D	0.17%
ELV	D	0.17%
USB	C	0.17%
VRTX	D	0.17%
TDG	B	0.16%
INTC	D	0.16%
AMT	C	0.16%
WDAY	D	0.16%
SCHW	D	0.16%
GEV	B	0.16%
RCL	B	0.15%
SNPS	F	0.15%
PH	B	0.15%
COIN	F	0.15%
REGN	D	0.15%
PNC	C	0.15%
CVS	D	0.15%
WELL	C	0.15%
ICE	C	0.14%
HCA	B	0.14%
DASH	B	0.14%
LVS	C	0.14%
CMG	D	0.13%
FSLR	C	0.13%
TTD	B	0.13%
SHW	B	0.13%
FCNCA	D	0.13%
CI	C	0.13%
CDNS	D	0.13%
CCL	C	0.12%
TT	B	0.12%
GPN	D	0.12%
CTAS	C	0.12%
MCO	C	0.12%
BX	C	0.12%
PYPL	B	0.12%
VRT	C	0.12%
FTNT	B	0.11%
ORLY	B	0.11%
ALNY	C	0.11%
MAR	B	0.11%
KLAC	D	0.11%
ZTS	B	0.11%
BKR	C	0.11%
MSI	B	0.11%
ABNB	D	0.11%
ACGL	B	0.11%
SLB	F	0.11%
AJG	D	0.11%
ROP	C	0.1%
O	B	0.1%
COF	B	0.1%
ZS	F	0.1%
AON	B	0.1%
HLT	B	0.1%
SCCO	C	0.1%
STE	B	0.1%
MU	D	0.1%
ECL	B	0.1%
F	F	0.1%
COP	F	0.1%
MNST	D	0.09%
CARR	B	0.09%
MCK	F	0.09%
SNOW	F	0.09%
APH	C	0.09%
MKL	C	0.09%
DLR	B	0.09%
SMCI	F	0.09%
RSG	D	0.09%
MET	B	0.09%
APP	C	0.09%
TGT	C	0.09%
URI	B	0.09%
ADSK	B	0.09%
LRCX	D	0.09%
MSCI	C	0.08%
FDX	D	0.08%
PODD	C	0.08%
EXR	C	0.08%
PWR	B	0.08%
CINF	C	0.08%
FCX	C	0.08%
ARES	B	0.08%
FIS	C	0.08%
DHI	C	0.08%
VICI	C	0.08%
EBAY	B	0.07%
EOG	D	0.07%
DKNG	C	0.07%
CAH	C	0.07%
CNC	D	0.07%
IR	B	0.07%
NET	D	0.07%
LYV	A	0.07%
PINS	D	0.07%
DAL	C	0.07%
GM	C	0.07%
HWM	B	0.07%
AZO	B	0.07%
HUBS	D	0.07%
NEM	C	0.07%
SPG	B	0.07%
DFS	C	0.07%
CPRT	D	0.07%
AMP	B	0.07%
TEAM	D	0.07%
LNG	D	0.07%
GWW	B	0.07%
FICO	B	0.07%
ROST	C	0.07%
XYL	C	0.07%
MRVL	D	0.07%
MTB	C	0.07%
PRU	C	0.07%
DXCM	F	0.06%
FITB	B	0.06%
KVUE	B	0.06%
IQV	D	0.06%
HUM	F	0.06%
WMB	C	0.06%
EW	F	0.06%
IT	C	0.06%
MPWR	B	0.06%
PSX	F	0.06%
AXON	B	0.06%
MPC	F	0.06%
IDXX	D	0.06%
GEHC	B	0.06%
ARE	C	0.06%
PCG	C	0.06%
STT	B	0.06%
CBRE	B	0.05%
DD	B	0.05%
WBD	D	0.05%
A	C	0.05%
ROK	D	0.05%
VTRS	D	0.05%
RBLX	C	0.05%
ZBH	F	0.05%
VRSK	D	0.05%
VMC	C	0.05%
D	C	0.05%
RMD	C	0.05%
MCHP	D	0.05%
EFX	C	0.05%
MDB	D	0.05%
MLM	D	0.05%
HIG	B	0.05%
VST	B	0.05%
WAB	B	0.05%
CTVA	B	0.05%
VEEV	C	0.05%
IRM	C	0.05%
CHTR	D	0.05%
BRO	C	0.05%
OKE	C	0.05%
ZM	C	0.05%
NTRS	C	0.05%
RPRX	C	0.05%
EA	D	0.05%
ODFL	D	0.05%
LEN	B	0.05%
AME	C	0.05%
SYY	C	0.05%
CCI	C	0.05%
DOCU	C	0.05%
NUE	D	0.04%
MSTR	C	0.04%
TRU	B	0.04%
EXPE	C	0.04%
AVB	C	0.04%
AWK	C	0.04%
HPE	C	0.04%
HPQ	C	0.04%
CHD	C	0.04%
ROL	C	0.04%
OXY	F	0.04%
PTC	C	0.04%
CSGP	D	0.04%
ERIE	B	0.04%
DECK	C	0.04%
FTV	C	0.04%
RJF	C	0.04%
LDOS	A	0.04%
SYF	C	0.04%
DELL	C	0.04%
EIX	B	0.04%
VLO	F	0.04%
GDDY	C	0.04%
ANSS	D	0.04%
GLW	B	0.04%
EG	B	0.04%
UAL	B	0.04%
KMI	C	0.04%
AIG	D	0.04%
HES	F	0.04%
DOW	C	0.04%
FE	B	0.04%
HBAN	B	0.04%
HAL	F	0.04%
INCY	C	0.03%
TDY	B	0.03%
SSNC	C	0.03%
ULTA	D	0.03%
WST	D	0.03%
LPLA	D	0.03%
DRI	C	0.03%
ALGN	D	0.03%
J	A	0.03%
NTAP	D	0.03%
LYB	D	0.03%
BURL	C	0.03%
TYL	C	0.03%
BIIB	F	0.03%
KEY	C	0.03%
EL	D	0.03%
DOV	B	0.03%
ILMN	D	0.03%
BMRN	F	0.03%
OKTA	F	0.03%
ADM	D	0.03%
CPAY	B	0.03%
TRGP	C	0.03%
KEYS	B	0.03%
LUV	C	0.03%
ENTG	D	0.03%
MTD	C	0.03%
NVR	B	0.03%
IFF	A	0.03%
VTR	C	0.03%
ON	D	0.03%
VLTO	B	0.03%
FANG	F	0.03%
INVH	D	0.03%
RF	B	0.03%
UDR	C	0.03%
WRB	D	0.03%
CBOE	C	0.03%
PHM	B	0.03%
EQR	C	0.03%
MOH	D	0.03%
SBAC	C	0.03%
CFG	D	0.03%
CDW	D	0.03%
TTWO	D	0.03%
AES	C	0.03%
ZBRA	B	0.02%
TFX	B	0.02%
DPZ	D	0.02%
LKQ	F	0.02%
CSL	B	0.02%
ALB	D	0.02%
SWKS	F	0.02%
MRNA	F	0.02%
TER	C	0.02%
RS	D	0.02%
HST	D	0.02%
JBHT	D	0.02%
WDC	C	0.02%
WLK	C	0.02%
PAYC	D	0.02%
STLD	C	0.02%
CNP	C	0.02%
STX	B	0.02%
WSM	C	0.02%
DOC	B	0.02%
IP	C	0.02%
BLDR	C	0.02%
TWLO	C	0.02%
HOLX	D	0.02%
CE	D	0.02%
MGM	D	0.02%
PFG	B	0.02%
WBA	F	0.02%
MAS	B	0.02%
WPC	C	0.02%
TSN	D	0.02%
WY	C	0.02%
BALL	C	0.02%
ESS	C	0.02%
GFS	F	0.02%
SWK	B	0.02%
WAT	B	0.02%
LW	D	0.02%
DVN	F	0.02%
MAA	C	0.02%
GPC	D	0.02%
AKAM	D	0.02%
DG	F	0.02%
TXT	D	0.02%
FDS	C	0.02%
BBY	A	0.02%
DLTR	F	0.02%
OMC	B	0.02%
SUI	C	0.02%
VRSN	C	0.02%
EXAS	D	0.02%
MOS	F	0.01%
CF	B	0.01%
KMX	D	0.01%
SOLV	D	0.01%
SNAP	D	0.01%
EMN	B	0.01%
BG	F	0.01%
CTRA	F	0.01%
QRVO	F	0.01%
EPAM	F	0.01%
ENPH	D	0.01%
BEN	F	0.01%
EXPD	B	0.01%
MRO	D	0.01%

SFY Underweight 71 Positions Relative to FVD

Symbol	Grade	Weight
TD	C	-0.52%
MSEX	C	-0.52%
OGS	B	-0.51%
TR	C	-0.51%
THG	C	-0.51%
POOL	C	-0.5%
AWR	C	-0.5%
SXT	B	-0.5%
LANC	F	-0.5%
AOS	B	-0.49%
HLI	C	-0.49%
RHI	D	-0.49%
DOX	C	-0.49%
INGR	B	-0.49%
SON	D	-0.49%
SEIC	B	-0.49%
NI	B	-0.49%
SIGI	D	-0.49%
FLO	C	-0.49%
CALM	B	-0.49%
NJR	C	-0.49%
SNY	B	-0.49%
WSO	C	-0.49%
MSM	D	-0.49%
CPK	B	-0.49%
TSM	C	-0.49%
DEO	C	-0.48%
JNPR	A	-0.48%
DTM	C	-0.48%
AIZ	B	-0.48%
CNI	D	-0.48%
IDA	B	-0.48%
WERN	C	-0.48%
ALE	A	-0.48%
CWT	D	-0.48%
UL	B	-0.48%
INFY	C	-0.48%
CBSH	D	-0.48%
CHRW	B	-0.48%
SLGN	B	-0.48%
JJSF	B	-0.48%
TM	D	-0.48%
PINC	D	-0.48%
NFG	B	-0.48%
WDFC	C	-0.48%
HMC	D	-0.48%
SR	B	-0.48%
SWX	C	-0.48%
BRC	B	-0.48%
REYN	C	-0.48%
DLB	D	-0.48%
BTI	C	-0.48%
G	C	-0.47%
MMS	B	-0.47%
GATX	D	-0.47%
NWN	B	-0.47%
NEU	D	-0.47%
SCL	D	-0.47%
POR	B	-0.47%
IOSP	F	-0.47%
HII	F	-0.46%
UVV	D	-0.46%
NVS	C	-0.46%
SNX	C	-0.46%
WTRG	D	-0.46%
DCI	C	-0.46%
GSK	D	-0.46%
TEL	D	-0.46%
LECO	D	-0.45%
GNTX	D	-0.45%
OTTR	F	-0.41%