FVD vs. DEW ETF Comparison

Comparison of First Trust VL Dividend (FVD) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

7,535

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	FVD	DEW
30 Days	1.87%	0.81%
60 Days	2.34%	0.30%
90 Days	4.86%	2.80%
12 Months	22.35%	24.57%

69 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in DEW	Overlap
ABBV	D	0.42%	1.17%	0.42%
AEE	A	0.47%	0.21%	0.21%
AEP	D	0.44%	0.43%	0.43%
ALE	A	0.47%	0.13%	0.13%
AMGN	D	0.43%	0.6%	0.43%
BKH	A	0.48%	0.02%	0.02%
BMY	B	0.52%	0.65%	0.52%
CAG	D	0.43%	0.14%	0.14%
CALM	A	0.46%	0.11%	0.11%
CLX	B	0.48%	0.19%	0.19%
CME	A	0.46%	0.46%	0.46%
CMS	C	0.44%	0.19%	0.19%
CNA	B	0.45%	0.37%	0.37%
CPB	D	0.44%	0.14%	0.14%
CVX	A	0.5%	1.34%	0.5%
DTE	C	0.43%	0.2%	0.2%
DTM	B	0.53%	0.17%	0.17%
DUK	C	0.43%	0.7%	0.43%
ED	D	0.42%	0.32%	0.32%
EIX	B	0.45%	0.32%	0.32%
ES	D	0.43%	0.07%	0.07%
ETR	B	0.51%	0.3%	0.3%
EVRG	A	0.48%	0.21%	0.21%
EXC	C	0.44%	0.26%	0.26%
FLO	D	0.45%	0.15%	0.15%
GILD	C	0.5%	0.81%	0.5%
GIS	D	0.44%	0.29%	0.29%
HMC	F	0.39%	0.19%	0.19%
HRL	D	0.45%	0.19%	0.19%
IBM	C	0.42%	1.07%	0.42%
IDA	A	0.52%	0.17%	0.17%
JNJ	D	0.43%	2.01%	0.43%
K	A	0.46%	0.21%	0.21%
KHC	F	0.42%	0.17%	0.17%
KMB	D	0.42%	0.39%	0.39%
LNT	A	0.45%	0.17%	0.17%
MDT	D	0.44%	0.51%	0.44%
MO	A	0.52%	1.44%	0.52%
MS	A	0.52%	0.91%	0.52%
MSM	C	0.48%	0.16%	0.16%
NFG	A	0.45%	0.16%	0.16%
NI	A	0.48%	0.16%	0.16%
NJR	A	0.47%	0.17%	0.17%
NWE	B	0.46%	0.13%	0.13%
OGS	A	0.47%	0.15%	0.15%
PEP	F	0.44%	1.27%	0.44%
PINC	B	0.53%	0.1%	0.1%
PM	B	0.5%	1.67%	0.5%
PNW	B	0.48%	0.2%	0.2%
POR	C	0.44%	0.16%	0.16%
PPL	B	0.47%	0.25%	0.25%
PSA	D	0.46%	0.46%	0.46%
REYN	D	0.43%	0.13%	0.13%
RHI	B	0.53%	0.16%	0.16%
SJM	D	0.43%	0.16%	0.16%
SO	D	0.44%	0.66%	0.44%
SON	D	0.45%	0.15%	0.15%
SR	A	0.46%	0.14%	0.14%
SRE	A	0.5%	0.36%	0.36%
SWX	B	0.48%	0.15%	0.15%
T	A	0.48%	1.06%	0.48%
TD	F	0.46%	0.4%	0.4%
TGT	F	0.47%	0.37%	0.37%
TROW	B	0.49%	0.21%	0.21%
VZ	C	0.43%	1.35%	0.43%
WEC	A	0.45%	0.31%	0.31%
WTRG	B	0.44%	0.17%	0.17%
XEL	A	0.51%	0.36%	0.36%
XOM	B	0.47%	1.91%	0.47%

FVD Overweight 132 Positions Relative to DEW

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
G	B	0.54%
EMR	A	0.54%
CBSH	A	0.54%
GS	A	0.53%
AIZ	A	0.52%
INGR	B	0.52%
SEIC	B	0.52%
CMI	A	0.51%
IOSP	B	0.51%
IEX	B	0.51%
SNA	A	0.51%
JCI	C	0.51%
NSC	B	0.5%
WSO	A	0.5%
HLI	B	0.5%
LANC	C	0.5%
CMCSA	B	0.5%
UVV	B	0.5%
PKG	A	0.5%
WERN	C	0.5%
WTW	B	0.5%
WDFC	B	0.5%
JPM	A	0.5%
ITW	B	0.49%
BLK	C	0.49%
WM	A	0.49%
CPK	A	0.49%
KR	B	0.49%
NEU	C	0.49%
SLGN	A	0.49%
NDAQ	A	0.49%
CTSH	B	0.49%
TXN	C	0.49%
FAST	B	0.49%
CSX	B	0.49%
THG	A	0.49%
DGX	A	0.49%
BK	A	0.48%
OTTR	C	0.48%
DCI	B	0.48%
CSCO	B	0.48%
CHRW	C	0.48%
TM	D	0.48%
SBUX	A	0.48%
GNTX	C	0.48%
SCL	C	0.48%
PAYX	C	0.48%
BTI	B	0.48%
TJX	A	0.48%
LECO	B	0.48%
UNH	C	0.48%
ADP	B	0.48%
BR	A	0.48%
HON	B	0.48%
BRC	D	0.47%
AGR	B	0.47%
NWN	A	0.47%
EXPD	D	0.47%
UPS	C	0.47%
STZ	D	0.47%
SXT	B	0.47%
NDSN	B	0.47%
ATO	A	0.47%
ALL	A	0.47%
MSEX	B	0.47%
YUM	B	0.47%
EQIX	A	0.47%
SIGI	C	0.47%
UNP	C	0.46%
CNI	D	0.46%
MMM	D	0.46%
INFY	B	0.46%
ABT	B	0.46%
DLB	B	0.46%
PG	A	0.46%
AWR	B	0.46%
TRV	B	0.46%
CAT	B	0.46%
POOL	C	0.46%
MMC	B	0.46%
HD	A	0.46%
JJSF	B	0.46%
LHX	C	0.46%
SNX	C	0.45%
PPG	F	0.45%
TAK	F	0.45%
MKC	D	0.45%
ACN	C	0.45%
CB	C	0.45%
PEG	A	0.45%
HSY	F	0.45%
DE	A	0.45%
AFL	B	0.45%
LOW	D	0.45%
JNPR	F	0.45%
AWK	D	0.44%
ADI	D	0.44%
TSCO	D	0.44%
CWT	D	0.44%
BDX	F	0.44%
RTX	C	0.44%
NOC	D	0.44%
OTIS	C	0.44%
BAH	F	0.44%
MCD	D	0.44%
GD	F	0.44%
DOX	D	0.44%
APD	A	0.44%
CL	D	0.43%
MMS	F	0.43%
UL	D	0.43%
MRK	F	0.43%
AVY	D	0.43%
AOS	F	0.43%
NKE	D	0.43%
RIO	D	0.43%
MDLZ	F	0.43%
TSM	B	0.43%
NVS	D	0.42%
PFE	D	0.42%
KO	D	0.42%
GSK	F	0.42%
KDP	D	0.42%
SJW	D	0.42%
DEO	F	0.41%
LMT	D	0.41%
SNY	F	0.41%
BAX	D	0.4%
AZN	D	0.39%
HII	D	0.35%

FVD Underweight 201 Positions Relative to DEW

Symbol	Grade	Weight
HSBH	B	-1.84%
SPG	B	-0.64%
AMT	D	-0.58%
TDG	D	-0.53%
VALE	F	-0.52%
PLD	D	-0.51%
C	A	-0.5%
OKE	A	-0.47%
KMI	A	-0.46%
VICI	C	-0.44%
WMB	A	-0.44%
PCAR	B	-0.42%
O	D	-0.41%
USB	A	-0.4%
DLR	B	-0.36%
PSX	C	-0.33%
EQR	B	-0.31%
D	C	-0.3%
E	F	-0.3%
PNC	B	-0.3%
VLO	C	-0.28%
AVB	B	-0.26%
PRU	A	-0.26%
EXR	D	-0.26%
RF	A	-0.25%
GLPI	C	-0.25%
HPQ	B	-0.24%
ESS	B	-0.23%
IP	B	-0.23%
BBY	D	-0.21%
MAA	B	-0.21%
DRI	B	-0.21%
VTR	C	-0.21%
INVH	D	-0.21%
ADM	D	-0.21%
FE	C	-0.21%
VTRS	A	-0.21%
ARE	D	-0.21%
STT	A	-0.2%
LAMR	D	-0.2%
TSN	B	-0.2%
CTRA	B	-0.2%
FRT	B	-0.2%
AM	A	-0.19%
HST	C	-0.19%
MTB	A	-0.19%
TPR	B	-0.19%
OGE	B	-0.19%
REG	B	-0.19%
TAP	C	-0.18%
STAG	F	-0.18%
ADC	B	-0.18%
WHR	B	-0.18%
HBAN	A	-0.18%
KIM	A	-0.18%
CUBE	D	-0.18%
DDS	B	-0.17%
PECO	A	-0.17%
RHP	B	-0.17%
OMF	A	-0.17%
CPT	B	-0.17%
SIRI	C	-0.17%
IPG	D	-0.16%
DINO	D	-0.16%
SLG	B	-0.16%
UGI	A	-0.16%
NNN	D	-0.16%
EMN	D	-0.15%
APA	D	-0.15%
NXST	C	-0.15%
REXR	F	-0.15%
FITB	A	-0.15%
ADTN	A	-0.15%
CTRE	D	-0.15%
PNM	F	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
CFG	B	-0.15%
MAC	B	-0.14%
FMC	D	-0.14%
PRGO	B	-0.14%
NTRS	A	-0.14%
KRC	C	-0.14%
CIVI	D	-0.14%
MUR	D	-0.14%
SBRA	C	-0.14%
EPRT	B	-0.14%
M	D	-0.13%
RYN	D	-0.13%
TNL	A	-0.13%
WEN	D	-0.13%
HAS	D	-0.13%
UDR	B	-0.13%
NSA	D	-0.12%
PBF	D	-0.12%
BRX	A	-0.12%
JWN	C	-0.12%
SMG	D	-0.12%
PFG	D	-0.12%
OGN	D	-0.12%
AES	F	-0.12%
CCOI	B	-0.12%
WBS	A	-0.12%
LYG	F	-0.12%
SKT	B	-0.12%
CHT	D	-0.12%
COLD	D	-0.12%
EPR	D	-0.12%
VAC	B	-0.12%
PII	D	-0.12%
PTEN	C	-0.11%
KNTK	B	-0.11%
CDP	C	-0.11%
NHI	D	-0.11%
KMT	B	-0.11%
HIW	D	-0.11%
PCH	D	-0.11%
PK	B	-0.11%
AROC	B	-0.11%
FHN	A	-0.11%
AVA	A	-0.11%
CRBG	B	-0.11%
UMC	F	-0.11%
NOG	A	-0.11%
HP	B	-0.1%
CADE	B	-0.1%
HUN	F	-0.1%
SNV	B	-0.1%
MAN	D	-0.1%
TGNA	B	-0.1%
TRN	C	-0.1%
LCII	C	-0.1%
OUT	A	-0.1%
OWL	A	-0.1%
FCPT	C	-0.1%
ASB	B	-0.09%
BKE	B	-0.09%
PB	A	-0.09%
KB	B	-0.09%
FIBK	A	-0.09%
UBSI	B	-0.09%
BCS	C	-0.09%
CATY	B	-0.09%
FNF	B	-0.09%
VLY	B	-0.09%
ENR	B	-0.09%
CMA	A	-0.09%
LXP	D	-0.09%
IIPR	D	-0.09%
UE	C	-0.09%
AESI	B	-0.08%
FHI	A	-0.08%
FULT	A	-0.08%
FFBC	A	-0.08%
ORI	A	-0.08%
COLB	A	-0.08%
HWC	B	-0.08%
AFG	A	-0.08%
IVT	B	-0.08%
PFS	B	-0.08%
INDB	B	-0.08%
CWEN	C	-0.08%
BOH	B	-0.08%
GBCI	B	-0.08%
UCB	A	-0.08%
CVBF	A	-0.08%
BNL	D	-0.08%
ONB	B	-0.08%
AKR	B	-0.08%
OZK	B	-0.08%
SHO	C	-0.08%
TPG	A	-0.07%
CFR	B	-0.07%
CRI	D	-0.07%
OVV	B	-0.07%
SKM	D	-0.07%
BKU	A	-0.07%
BANR	B	-0.07%
JXN	C	-0.07%
RDN	C	-0.07%
SFNC	B	-0.07%
CBU	B	-0.07%
PTVE	B	-0.07%
FAF	A	-0.07%
FRME	B	-0.07%
AUB	B	-0.07%
HASI	D	-0.06%
BCH	F	-0.06%
VIRT	B	-0.06%
NBTB	B	-0.06%
SHG	D	-0.05%
DTH	D	-0.05%
IVZ	B	-0.05%
TFSL	A	-0.05%
MC	C	-0.05%
WPC	D	-0.05%
KT	A	-0.04%
FNB	A	-0.03%
DHS	A	-0.02%
AMCR	D	-0.01%
ABEV	F	-0.01%