FV was created on 2014-03-06 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3639.24m in AUM and 6 holdings. FV tracks an equal-weighted index of US and global ETFs issued by First Trust. The index selects 5 ETFs based on relative price momentum.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Mar 06, 2014
Feb 19, 2025
Equity
Equity
Total Market
Information Technology
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Traded Fund III First Trust Dorsey Wright Focus 5 ETF - FV is made up of 5 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 holdings.
Name | Weight |
---|---|
F FDNNT First Trust Exchange-Traded Fund III - First Trust Dow Jones Internet Index Fund | 21.55% |
F FXRNT First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund | 20.63% |
F FXONT First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund | 20.17% |
Q QQXTNT First Trust NASDAQ-100 ex-Tech Sect ETF | 19.18% |
F FXUNT First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund | 18.41% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.92% | $12.44B | +15.16% | 0.85% |
BN | 84.24% | $105.26B | +38.58% | 0.53% |
BNT | 83.32% | $12.84B | +38.78% | 0.00% |
MKSI | 82.92% | $7.02B | -26.62% | 0.82% |
PH | 82.21% | $90.99B | +30.72% | 0.94% |
ADI | 80.56% | $120.82B | +2.41% | 1.56% |
FTV | 79.67% | $17.68B | -9.16% | 0.61% |
LRCX | 79.62% | $127.43B | -6.82% | 2.93% |
EMR | 79.58% | $78.69B | +19.60% | 1.50% |
IR | 79.36% | $35.36B | -11.17% | 0.09% |
QCOM | 79.32% | $169.41B | -25.89% | 2.20% |
KLAC | 79.18% | $121.91B | +7.43% | 0.72% |
DOV | 79.17% | $25.90B | +2.11% | 1.08% |
KN | 78.96% | $1.57B | -3.89% | 0.00% |
AEIS | 78.93% | $5.33B | +23.02% | 0.28% |
JHG | 78.90% | $6.54B | +16.03% | 3.79% |
AXP | 78.90% | $224.83B | +31.52% | 0.96% |
CG | 78.50% | $21.30B | +33.81% | 2.37% |
KLIC | 78.46% | $1.89B | -31.29% | 2.23% |
EVR | 78.43% | $11.31B | +23.79% | 1.11% |
FV - Traded Fund III First Trust Dorsey Wright Focus 5 ETF and NVDW - Roundhill NVDA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FV | Weight in NVDW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.03% | $57.58B | +33.69% | 0.73% |
VZ | 0.06% | $175.31B | +1.94% | 6.53% |
CHD | 0.07% | $23.91B | -4.06% | 1.20% |
LITB | 0.29% | $25.36M | -69.22% | 0.00% |
T | 0.39% | $195.43B | +46.18% | 4.11% |
TEF | -0.55% | $29.40B | +19.77% | 6.32% |
KO | 0.57% | $299.02B | +9.56% | 2.87% |
CCI | 0.67% | $44.96B | +0.12% | 5.58% |
CAG | -0.85% | $9.25B | -32.24% | 7.20% |
VSTA | -1.06% | $325.62M | +40.00% | 0.00% |
LTM | -1.14% | $12.57B | -95.57% | 2.41% |
HUSA | -1.32% | $20.46M | -9.15% | 0.00% |
WTRG | -1.37% | $10.61B | -4.25% | 3.45% |
STG | -1.50% | $56.15M | +27.66% | 0.00% |
UUU | 1.54% | $7.33M | +132.47% | 0.00% |
KMB | 1.55% | $42.29B | -9.61% | 3.90% |
IMNN | 1.65% | $10.57M | -63.89% | 0.00% |
PRPO | 1.71% | $22.45M | +220.44% | 0.00% |
CPB | 1.89% | $9.16B | -32.65% | 5.03% |
HSY | 1.95% | $33.41B | -12.71% | 3.32% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.01% | $30.86M | 0.65% | |
USDU | -0.07% | $129.88M | 0.5% | |
IBMN | 0.15% | $445.33M | 0.18% | |
BNDX | -0.16% | $67.48B | 0.07% | |
CGCB | -0.35% | $2.60B | 0.27% | |
FMB | 0.41% | $1.89B | 0.65% | |
SUB | -0.56% | $9.98B | 0.07% | |
AGZD | 0.60% | $98.57M | 0.23% | |
SPTL | -0.64% | $11.26B | 0.03% | |
FIXD | -0.69% | $3.40B | 0.65% | |
ITM | 0.74% | $1.87B | 0.18% | |
BNDW | 0.76% | $1.29B | 0.05% | |
BAB | 0.79% | $929.95M | 0.28% | |
LMBS | 0.90% | $5.12B | 0.64% | |
UBND | 0.90% | $1.02B | 0.4% | |
TBIL | 0.96% | $5.74B | 0.15% | |
MMIN | 0.99% | $321.61M | 0.3% | |
IGOV | -1.01% | $1.25B | 0.35% | |
JMBS | 1.04% | $5.89B | 0.22% | |
SCHQ | -1.07% | $784.68M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.64% | $24.71B | +36.77% | 1.07% |
ED | -19.47% | $36.39B | +11.91% | 3.34% |
AWK | -13.96% | $27.95B | +5.15% | 2.18% |
K | -11.64% | $27.64B | +41.46% | 2.87% |
CME | -9.81% | $99.84B | +44.13% | 1.75% |
MKTX | -9.39% | $8.15B | -1.09% | 1.39% |
DUK | -8.63% | $91.66B | +11.97% | 3.55% |
MO | -8.58% | $97.92B | +21.81% | 7.02% |
AMT | -7.43% | $103.82B | +6.20% | 3.01% |
BCE | -7.29% | $22.02B | -26.94% | 10.19% |
AEP | -6.54% | $56.10B | +15.48% | 3.51% |
EXC | -5.90% | $43.84B | +22.86% | 3.60% |
SO | -5.71% | $101.86B | +15.78% | 3.13% |
JNJ | -5.69% | $377.32B | +5.08% | 3.20% |
ASPS | -4.88% | $150.77M | +23.72% | 0.00% |
TU | -4.74% | $24.99B | +5.67% | 7.03% |
KR | -4.16% | $47.78B | +38.66% | 1.78% |
ZCMD | -3.87% | $28.79M | -11.91% | 0.00% |
VSA | -3.58% | $12.16M | +21.20% | 0.00% |
GIS | -2.81% | $27.65B | -18.92% | 4.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQE | 95.11% | $1.25B | 0.35% | |
QQEW | 95.04% | $1.90B | 0.55% | |
SECT | 94.83% | $2.13B | 0.78% | |
RPG | 94.60% | $1.72B | 0.35% | |
JMOM | 94.53% | $1.57B | 0.12% | |
DFSU | 94.44% | $1.52B | 0.17% | |
LRGF | 94.41% | $2.64B | 0.08% | |
IMCG | 94.31% | $2.83B | 0.06% | |
DFUS | 94.28% | $15.75B | 0.09% | |
AVUS | 94.28% | $8.97B | 0.15% | |
DCOR | 94.25% | $1.88B | 0.14% | |
DFAU | 94.24% | $8.70B | 0.12% | |
FLQL | 94.21% | $1.54B | 0.29% | |
SCHB | 94.19% | $34.85B | 0.03% | |
DFAC | 94.16% | $35.61B | 0.17% | |
ITOT | 94.15% | $71.97B | 0.03% | |
SUSA | 94.02% | $3.55B | 0.25% | |
VOT | 93.99% | $17.40B | 0.07% | |
DFAW | 93.98% | $785.35M | 0.25% | |
ESGV | 93.96% | $10.81B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.43% | $94.90M | 0.59% | |
VIXY | -77.39% | $200.94M | 0.85% | |
VIXM | -69.84% | $22.99M | 0.85% | |
BTAL | -69.27% | $310.24M | 1.43% | |
IVOL | -39.43% | $341.06M | 1.02% | |
SPTS | -36.31% | $5.78B | 0.03% | |
XONE | -36.15% | $629.16M | 0.03% | |
FTSD | -29.82% | $233.24M | 0.25% | |
FXY | -29.81% | $798.58M | 0.4% | |
UTWO | -29.22% | $376.64M | 0.15% | |
SCHO | -29.21% | $10.92B | 0.03% | |
VGSH | -28.21% | $22.70B | 0.03% | |
IBTG | -26.78% | $1.93B | 0.07% | |
IBTH | -26.06% | $1.62B | 0.07% | |
IBTI | -25.67% | $1.07B | 0.07% | |
TBLL | -24.00% | $2.12B | 0.08% | |
XHLF | -23.53% | $1.73B | 0.03% | |
BILS | -21.64% | $3.80B | 0.1356% | |
IBTJ | -21.51% | $689.78M | 0.07% | |
IEI | -19.59% | $15.68B | 0.15% |
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
Separating Signal From Noise: Strategies For Equity Growth Investors
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
Growth stocks led equity markets in Q4 2024, particularly in the U.S., despite elevated valuations that spark sustainability concerns.