SPLG vs. FVD ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to First Trust VL Dividend (FVD)
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings *

499

* 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

$46.24

Average Daily Volume

487,998

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period SPLG FVD
30 Days 3.05% 1.87%
60 Days 4.55% 2.34%
90 Days 6.32% 4.86%
12 Months 32.76% 22.35%
130 Overlapping Holdings
Symbol Grade Weight in SPLG Weight in FVD Overlap
ABBV D 0.59% 0.42% 0.42%
ABT B 0.41% 0.46% 0.41%
ACN C 0.44% 0.45% 0.44%
ADI D 0.21% 0.44% 0.21%
ADP B 0.24% 0.48% 0.24%
AEE A 0.05% 0.47% 0.05%
AEP D 0.1% 0.44% 0.1%
AFL B 0.11% 0.45% 0.11%
AIZ A 0.02% 0.52% 0.02%
ALL A 0.11% 0.47% 0.11%
AMGN D 0.3% 0.43% 0.3%
AOS F 0.02% 0.43% 0.02%
APD A 0.15% 0.44% 0.15%
ATO A 0.05% 0.47% 0.05%
AVY D 0.03% 0.43% 0.03%
AWK D 0.05% 0.44% 0.05%
BAX D 0.03% 0.4% 0.03%
BDX F 0.13% 0.44% 0.13%
BK A 0.12% 0.48% 0.12%
BLK C 0.29% 0.49% 0.29%
BMY B 0.23% 0.52% 0.23%
BR A 0.05% 0.48% 0.05%
CAG D 0.03% 0.43% 0.03%
CAT B 0.37% 0.46% 0.37%
CB C 0.22% 0.45% 0.22%
CHRW C 0.03% 0.48% 0.03%
CL D 0.15% 0.43% 0.15%
CLX B 0.04% 0.48% 0.04%
CMCSA B 0.33% 0.5% 0.33%
CME A 0.16% 0.46% 0.16%
CMI A 0.1% 0.51% 0.1%
CMS C 0.04% 0.44% 0.04%
CPB D 0.02% 0.44% 0.02%
CSCO B 0.46% 0.48% 0.46%
CSX B 0.14% 0.49% 0.14%
CTSH B 0.08% 0.49% 0.08%
CVX A 0.55% 0.5% 0.5%
DE A 0.21% 0.45% 0.21%
DGX A 0.04% 0.49% 0.04%
DTE C 0.05% 0.43% 0.05%
DUK C 0.18% 0.43% 0.18%
ED D 0.07% 0.42% 0.07%
EIX B 0.07% 0.45% 0.07%
EMR A 0.15% 0.54% 0.15%
EQIX A 0.17% 0.47% 0.17%
ES D 0.04% 0.43% 0.04%
ETR B 0.06% 0.51% 0.06%
EVRG A 0.03% 0.48% 0.03%
EXC C 0.08% 0.44% 0.08%
EXPD D 0.03% 0.47% 0.03%
FAST B 0.09% 0.49% 0.09%
GD F 0.15% 0.44% 0.15%
GILD C 0.22% 0.5% 0.22%
GIS D 0.07% 0.44% 0.07%
GRMN B 0.06% 0.59% 0.06%
GS A 0.37% 0.53% 0.37%
HD A 0.81% 0.46% 0.46%
HII D 0.02% 0.35% 0.02%
HON B 0.3% 0.48% 0.3%
HRL D 0.02% 0.45% 0.02%
HSY F 0.05% 0.45% 0.05%
IBM C 0.38% 0.42% 0.38%
IEX B 0.03% 0.51% 0.03%
ITW B 0.15% 0.49% 0.15%
JCI C 0.11% 0.51% 0.11%
JNJ D 0.75% 0.43% 0.43%
JNPR F 0.02% 0.45% 0.02%
JPM A 1.4% 0.5% 0.5%
K A 0.04% 0.46% 0.04%
KDP D 0.07% 0.42% 0.07%
KHC F 0.05% 0.42% 0.05%
KMB D 0.09% 0.42% 0.09%
KO D 0.48% 0.42% 0.42%
KR B 0.08% 0.49% 0.08%
LHX C 0.09% 0.46% 0.09%
LMT D 0.23% 0.41% 0.23%
LNT A 0.03% 0.45% 0.03%
LOW D 0.31% 0.45% 0.31%
MCD D 0.42% 0.44% 0.42%
MDLZ F 0.17% 0.43% 0.17%
MDT D 0.22% 0.44% 0.22%
MKC D 0.04% 0.45% 0.04%
MMC B 0.22% 0.46% 0.22%
MMM D 0.14% 0.46% 0.14%
MO A 0.19% 0.52% 0.19%
MRK F 0.49% 0.43% 0.43%
MS A 0.33% 0.52% 0.33%
NDAQ A 0.07% 0.49% 0.07%
NDSN B 0.03% 0.47% 0.03%
NI A 0.03% 0.48% 0.03%
NKE D 0.18% 0.43% 0.18%
NOC D 0.13% 0.44% 0.13%
NSC B 0.12% 0.5% 0.12%
OTIS C 0.08% 0.44% 0.08%
PAYX C 0.09% 0.48% 0.09%
PEG A 0.09% 0.45% 0.09%
PEP F 0.44% 0.44% 0.44%
PFE D 0.28% 0.42% 0.28%
PG A 0.8% 0.46% 0.46%
PKG A 0.04% 0.5% 0.04%
PM B 0.41% 0.5% 0.41%
PNW B 0.02% 0.48% 0.02%
POOL C 0.03% 0.46% 0.03%
PPG F 0.06% 0.45% 0.06%
PPL B 0.05% 0.47% 0.05%
PSA D 0.11% 0.46% 0.11%
RTX C 0.32% 0.44% 0.32%
SBUX A 0.23% 0.48% 0.23%
SJM D 0.02% 0.43% 0.02%
SNA A 0.04% 0.51% 0.04%
SO D 0.19% 0.44% 0.19%
SRE A 0.12% 0.5% 0.12%
STZ D 0.07% 0.47% 0.07%
T A 0.33% 0.48% 0.33%
TGT F 0.14% 0.47% 0.14%
TJX A 0.27% 0.48% 0.27%
TROW B 0.05% 0.49% 0.05%
TRV B 0.12% 0.46% 0.12%
TSCO D 0.06% 0.44% 0.06%
TXN C 0.38% 0.49% 0.38%
UNH C 1.09% 0.48% 0.48%
UNP C 0.29% 0.46% 0.29%
UPS C 0.2% 0.47% 0.2%
VZ C 0.36% 0.43% 0.36%
WEC A 0.06% 0.45% 0.06%
WM A 0.16% 0.49% 0.16%
WTW B 0.06% 0.5% 0.06%
XEL A 0.08% 0.51% 0.08%
XOM B 1.07% 0.47% 0.47%
YUM B 0.08% 0.47% 0.08%
SPLG Overweight 369 Positions Relative to FVD
Symbol Grade Weight
AAPL C 6.94%
NVDA C 6.9%
MSFT F 6.19%
AMZN C 3.77%
META D 2.42%
GOOGL C 2.06%
TSLA B 1.88%
BRK.A B 1.73%
GOOG C 1.7%
AVGO D 1.54%
LLY F 1.15%
V A 1.04%
MA C 0.86%
COST B 0.82%
NFLX A 0.73%
WMT A 0.73%
CRM B 0.63%
BAC A 0.63%
ORCL B 0.59%
WFC A 0.5%
AMD F 0.45%
ADBE C 0.44%
LIN D 0.43%
DIS B 0.41%
NOW A 0.41%
GE D 0.39%
ISRG A 0.38%
INTU C 0.38%
TMO F 0.38%
QCOM F 0.37%
BKNG A 0.34%
AXP A 0.32%
SPGI C 0.32%
NEE D 0.31%
DHR F 0.3%
PGR A 0.3%
ETN A 0.29%
UBER D 0.29%
AMAT F 0.28%
BSX B 0.27%
SYK C 0.27%
C A 0.26%
BX A 0.26%
COP C 0.26%
FI A 0.25%
PLTR B 0.25%
PANW C 0.25%
VRTX F 0.24%
SCHW B 0.24%
TMUS B 0.23%
MU D 0.22%
KKR A 0.21%
BA F 0.21%
INTC D 0.21%
PLD D 0.21%
TT A 0.19%
ELV F 0.19%
AMT D 0.19%
ANET C 0.19%
PH A 0.18%
GEV B 0.18%
CI F 0.18%
ICE C 0.18%
LRCX F 0.18%
AON A 0.17%
KLAC D 0.17%
APH A 0.17%
PYPL B 0.17%
SHW A 0.17%
EOG A 0.16%
USB A 0.16%
CRWD B 0.16%
WELL A 0.16%
MCK B 0.16%
ZTS D 0.16%
SNPS B 0.16%
CDNS B 0.16%
CMG B 0.16%
REGN F 0.16%
MSI B 0.16%
PNC B 0.16%
MCO B 0.15%
CTAS B 0.15%
COF B 0.14%
TDG D 0.14%
CVS D 0.14%
ORLY B 0.14%
WMB A 0.14%
CEG D 0.14%
FCX D 0.13%
TFC A 0.13%
GM B 0.13%
AJG B 0.13%
ADSK A 0.13%
MAR B 0.13%
OKE A 0.13%
FDX B 0.13%
ABNB C 0.12%
FTNT C 0.12%
PCAR B 0.12%
ROP B 0.12%
HLT A 0.12%
SLB C 0.12%
CARR D 0.12%
ECL D 0.12%
HCA F 0.12%
MPC D 0.11%
KMI A 0.11%
AZO C 0.11%
RCL A 0.11%
PSX C 0.11%
SPG B 0.11%
AMP A 0.11%
FICO B 0.11%
URI B 0.11%
NXPI D 0.11%
DLR B 0.11%
FIS C 0.1%
PWR A 0.1%
D C 0.1%
NEM D 0.1%
MET A 0.1%
AIG B 0.1%
O D 0.1%
CPRT A 0.1%
VST B 0.1%
GWW B 0.1%
RSG A 0.09%
BKR B 0.09%
AXON A 0.09%
DFS B 0.09%
TRGP B 0.09%
F C 0.09%
AME A 0.09%
PCG A 0.09%
CCI D 0.09%
KVUE A 0.09%
PRU A 0.09%
VLO C 0.09%
HWM A 0.09%
MSCI C 0.09%
ROST C 0.09%
DHI D 0.09%
CHTR C 0.08%
MNST C 0.08%
GEHC F 0.08%
DELL C 0.08%
CTVA C 0.08%
EA A 0.08%
VRSK A 0.08%
CBRE B 0.08%
IT C 0.08%
ODFL B 0.08%
DAL C 0.08%
HES B 0.08%
LEN D 0.08%
IR B 0.08%
EW C 0.08%
COR B 0.08%
AVB B 0.07%
HUM C 0.07%
IQV D 0.07%
VICI C 0.07%
IRM D 0.07%
FANG D 0.07%
DD D 0.07%
WAB B 0.07%
OXY D 0.07%
HIG B 0.07%
IDXX F 0.07%
NUE C 0.07%
MCHP D 0.07%
EXR D 0.07%
RMD C 0.07%
MLM B 0.07%
LULU C 0.07%
GLW B 0.07%
MTB A 0.07%
ACGL D 0.07%
HPQ B 0.07%
VMC B 0.07%
A D 0.07%
SYY B 0.07%
DOV A 0.06%
HPE B 0.06%
ON D 0.06%
MPWR F 0.06%
STT A 0.06%
CAH B 0.06%
ANSS B 0.06%
GPN B 0.06%
TTWO A 0.06%
UAL A 0.06%
XYL D 0.06%
CSGP D 0.06%
EBAY D 0.06%
RJF A 0.06%
EFX F 0.06%
DXCM D 0.06%
CNC D 0.06%
DOW F 0.06%
FITB A 0.06%
ROK B 0.06%
WY D 0.05%
EXPE B 0.05%
PTC A 0.05%
BIIB F 0.05%
ZBH C 0.05%
CDW F 0.05%
SBAC D 0.05%
CINF A 0.05%
HUBB B 0.05%
RF A 0.05%
DVN F 0.05%
NTAP C 0.05%
CCL B 0.05%
MTD D 0.05%
ADM D 0.05%
SYF B 0.05%
VLTO D 0.05%
CPAY A 0.05%
EQR B 0.05%
TYL B 0.05%
HBAN A 0.05%
BRO B 0.05%
FTV C 0.05%
GDDY A 0.05%
SW A 0.05%
EQT B 0.05%
VTR C 0.05%
KEYS A 0.05%
PHM D 0.05%
HAL C 0.05%
DECK A 0.05%
CHD B 0.05%
NVR D 0.05%
BBY D 0.04%
J F 0.04%
KEY B 0.04%
WRB A 0.04%
HOLX D 0.04%
PODD C 0.04%
PFG D 0.04%
TSN B 0.04%
BALL D 0.04%
MAA B 0.04%
FDS B 0.04%
NRG B 0.04%
OMC C 0.04%
CTRA B 0.04%
LUV C 0.04%
ESS B 0.04%
DRI B 0.04%
INVH D 0.04%
ZBRA B 0.04%
IP B 0.04%
LH C 0.04%
STLD B 0.04%
CNP B 0.04%
STX D 0.04%
BLDR D 0.04%
LYV A 0.04%
CFG B 0.04%
FSLR F 0.04%
WAT B 0.04%
WDC D 0.04%
WBD C 0.04%
LDOS C 0.04%
FE C 0.04%
STE F 0.04%
CBOE B 0.04%
LYB F 0.04%
TDY B 0.04%
NTRS A 0.04%
IFF D 0.04%
WST C 0.04%
JKHY D 0.03%
CPT B 0.03%
BG F 0.03%
TPR B 0.03%
AKAM D 0.03%
EPAM C 0.03%
MRNA F 0.03%
UDR B 0.03%
SWKS F 0.03%
SWK D 0.03%
DLTR F 0.03%
RVTY F 0.03%
APTV D 0.03%
FFIV B 0.03%
ROL B 0.03%
JBL B 0.03%
DOC D 0.03%
AMCR D 0.03%
JBHT C 0.03%
EL F 0.03%
VRSN F 0.03%
L A 0.03%
VTRS A 0.03%
DPZ C 0.03%
TXT D 0.03%
CF B 0.03%
GEN B 0.03%
EG C 0.03%
ALGN D 0.03%
MRO B 0.03%
ARE D 0.03%
MAS D 0.03%
ULTA F 0.03%
DG F 0.03%
KIM A 0.03%
TER D 0.03%
TRMB B 0.03%
MOH F 0.03%
GPC D 0.03%
LVS C 0.03%
PNR A 0.03%
BWA D 0.02%
MTCH D 0.02%
IVZ B 0.02%
CZR F 0.02%
CE F 0.02%
HAS D 0.02%
MOS F 0.02%
APA D 0.02%
RL B 0.02%
WYNN D 0.02%
ENPH F 0.02%
FRT B 0.02%
MGM D 0.02%
TFX F 0.02%
SOLV C 0.02%
HSIC B 0.02%
CRL C 0.02%
AES F 0.02%
GL B 0.02%
LKQ D 0.02%
FOXA B 0.02%
MKTX D 0.02%
IPG D 0.02%
ERIE D 0.02%
TECH D 0.02%
CTLT B 0.02%
PAYC B 0.02%
NWSA B 0.02%
TAP C 0.02%
SMCI F 0.02%
GNRC B 0.02%
LW C 0.02%
BXP D 0.02%
NCLH B 0.02%
UHS D 0.02%
DAY B 0.02%
KMX B 0.02%
REG B 0.02%
ALLE D 0.02%
EMN D 0.02%
ALB C 0.02%
HST C 0.02%
INCY C 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
PARA C 0.01%
QRVO F 0.01%
BEN C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
SPLG Underweight 71 Positions Relative to FVD
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%
Compare ETFs