FVD vs. DUHP ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

726,260

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	FVD	DUHP
30 Days	2.98%	2.23%
60 Days	6.21%	5.88%
90 Days	12.10%	6.44%
12 Months	24.21%	33.28%

48 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in DUHP	Overlap
ABBV	B	0.47%	2.87%	0.47%
ACN	C	0.47%	0.56%	0.47%
ADP	C	0.49%	1.23%	0.49%
AMGN	D	0.49%	1.4%	0.49%
AVY	C	0.47%	0.24%	0.24%
BAH	B	0.48%	0.15%	0.15%
BAX	C	0.48%	0.01%	0.01%
BMY	C	0.48%	1.02%	0.48%
BR	C	0.47%	0.22%	0.22%
CAT	B	0.5%	1.99%	0.5%
CL	C	0.46%	0.66%	0.46%
CLX	C	0.5%	0.14%	0.14%
CSX	C	0.49%	0.38%	0.38%
DE	A	0.51%	1.08%	0.51%
FAST	C	0.5%	0.22%	0.22%
GILD	B	0.52%	0.8%	0.52%
HD	B	0.49%	2.64%	0.49%
HON	C	0.47%	0.89%	0.47%
HSY	D	0.47%	0.12%	0.12%
IBM	B	0.51%	2.11%	0.51%
ITW	B	0.49%	0.48%	0.48%
JNJ	C	0.48%	2.71%	0.48%
K	A	0.47%	0.26%	0.26%
KMB	C	0.46%	0.57%	0.46%
KO	B	0.47%	0.58%	0.47%
KR	B	0.49%	0.99%	0.49%
LECO	D	0.45%	0.08%	0.08%
LMT	A	0.48%	1.05%	0.48%
LOW	B	0.49%	0.15%	0.15%
MMC	C	0.47%	0.03%	0.03%
MMM	B	0.48%	0.02%	0.02%
MO	C	0.45%	0.1%	0.1%
MRK	F	0.48%	0.09%	0.09%
NKE	D	0.46%	0.61%	0.46%
PAYX	C	0.49%	0.68%	0.49%
PEP	D	0.47%	2.17%	0.47%
PG	C	0.48%	0.31%	0.31%
POOL	C	0.5%	0.07%	0.07%
RHI	D	0.49%	0.07%	0.07%
TJX	C	0.47%	1.44%	0.47%
TRV	C	0.51%	0.06%	0.06%
TSCO	B	0.48%	0.79%	0.48%
TXN	B	0.47%	1.25%	0.47%
UNP	D	0.48%	1.66%	0.48%
UPS	D	0.48%	0.58%	0.48%
VZ	A	0.5%	0.45%	0.45%
WM	D	0.46%	0.63%	0.46%
XOM	D	0.46%	0.02%	0.02%

FVD Overweight 146 Positions Relative to DUHP

Symbol	Grade	Weight
TD	C	0.52%
MSEX	C	0.52%
HUBB	B	0.52%
ETR	A	0.51%
OGS	B	0.51%
BK	B	0.51%
TR	C	0.51%
T	B	0.51%
THG	C	0.51%
CAG	B	0.5%
AWR	C	0.5%
ATO	B	0.5%
GD	C	0.5%
MDLZ	C	0.5%
SXT	B	0.5%
NDAQ	C	0.5%
MKC	C	0.5%
CB	B	0.5%
GIS	B	0.5%
PKG	B	0.5%
PSA	C	0.5%
LANC	F	0.5%
BLK	B	0.5%
EQIX	B	0.5%
CMS	B	0.49%
AOS	B	0.49%
HLI	C	0.49%
DOX	C	0.49%
PFE	D	0.49%
INGR	B	0.49%
LNT	A	0.49%
SO	B	0.49%
AEP	C	0.49%
SON	D	0.49%
SEIC	B	0.49%
OTIS	B	0.49%
PEG	B	0.49%
EVRG	B	0.49%
CME	B	0.49%
NI	B	0.49%
SIGI	D	0.49%
IEX	C	0.49%
FLO	C	0.49%
APD	B	0.49%
CALM	B	0.49%
NJR	C	0.49%
ADI	C	0.49%
EXC	B	0.49%
SNY	B	0.49%
WSO	C	0.49%
KDP	B	0.49%
PCAR	D	0.49%
MSM	D	0.49%
JCI	B	0.49%
NSC	C	0.49%
JKHY	B	0.49%
ALL	C	0.49%
CPK	B	0.49%
XEL	B	0.49%
TSM	C	0.49%
MDT	B	0.48%
DEO	C	0.48%
JNPR	A	0.48%
AFL	A	0.48%
ES	B	0.48%
SRE	B	0.48%
DTM	C	0.48%
AIZ	B	0.48%
LHX	C	0.48%
CNI	D	0.48%
DGX	B	0.48%
IDA	B	0.48%
CPB	C	0.48%
WEC	B	0.48%
EMR	D	0.48%
WERN	C	0.48%
ALE	A	0.48%
CWT	D	0.48%
UL	B	0.48%
SNA	B	0.48%
INFY	C	0.48%
TROW	C	0.48%
CBSH	D	0.48%
WTW	B	0.48%
ED	B	0.48%
AEE	B	0.48%
CSCO	B	0.48%
ABT	C	0.48%
CHRW	B	0.48%
SLGN	B	0.48%
SBUX	C	0.48%
JJSF	B	0.48%
TM	D	0.48%
PINC	D	0.48%
NFG	B	0.48%
WDFC	C	0.48%
MCD	B	0.48%
PPG	C	0.48%
HMC	D	0.48%
DUK	B	0.48%
SR	B	0.48%
SWX	C	0.48%
BRC	B	0.48%
NOC	B	0.48%
REYN	C	0.48%
DLB	D	0.48%
BTI	C	0.48%
UNH	C	0.47%
SJM	C	0.47%
G	C	0.47%
MS	B	0.47%
PM	C	0.47%
MMS	B	0.47%
DTE	A	0.47%
GATX	D	0.47%
GS	B	0.47%
AGR	C	0.47%
HRL	F	0.47%
BDX	D	0.47%
NWN	B	0.47%
NEU	D	0.47%
TMUS	B	0.47%
PPL	A	0.47%
SCL	D	0.47%
CMI	B	0.47%
POR	B	0.47%
IOSP	F	0.47%
CMCSA	C	0.47%
RTX	B	0.47%
JPM	D	0.46%
HII	F	0.46%
YUM	B	0.46%
UVV	D	0.46%
NVS	C	0.46%
KHC	C	0.46%
SNX	C	0.46%
WTRG	D	0.46%
CVX	F	0.46%
DCI	C	0.46%
GSK	D	0.46%
CTSH	B	0.46%
TEL	D	0.46%
CNA	D	0.46%
GNTX	D	0.45%
GRMN	D	0.45%
OTTR	F	0.41%

FVD Underweight 128 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.61%
NVDA	C	-5.48%
LLY	D	-4.89%
MSFT	C	-4.7%
V	C	-3.67%
MA	B	-2.94%
ORCL	B	-2.07%
COST	C	-1.83%
ADBE	F	-1.42%
AMP	B	-1.19%
URI	B	-1.07%
COP	F	-0.9%
SHW	B	-0.82%
RCL	B	-0.78%
LRCX	D	-0.77%
LNG	D	-0.76%
KLAC	D	-0.76%
ROST	C	-0.72%
AMAT	D	-0.67%
TGT	C	-0.67%
OXY	F	-0.66%
GWW	B	-0.66%
CDW	D	-0.65%
CTAS	C	-0.63%
ADSK	B	-0.61%
ZTS	B	-0.58%
SYY	C	-0.55%
AXP	B	-0.54%
VST	B	-0.52%
BBY	A	-0.51%
IDXX	D	-0.5%
IT	C	-0.49%
CMG	D	-0.49%
MCO	C	-0.47%
HES	F	-0.47%
DAL	C	-0.42%
VRSK	D	-0.41%
MCHP	D	-0.4%
TRGP	C	-0.4%
WSM	C	-0.39%
VRT	C	-0.38%
NXPI	D	-0.37%
HAL	F	-0.33%
MPC	F	-0.3%
DVN	F	-0.3%
AON	B	-0.3%
ROK	D	-0.28%
APP	C	-0.27%
MTD	C	-0.27%
SCI	C	-0.27%
LULU	D	-0.27%
CPAY	B	-0.27%
JBL	C	-0.24%
MSI	B	-0.24%
EOG	D	-0.23%
LYB	D	-0.23%
OMC	B	-0.23%
NTAP	D	-0.23%
CHTR	D	-0.2%
ULTA	D	-0.2%
DRI	C	-0.19%
WAT	B	-0.18%
EXPE	C	-0.18%
ODFL	D	-0.16%
NVR	B	-0.16%
LPLA	D	-0.15%
EQH	C	-0.15%
ROL	C	-0.15%
UAL	B	-0.15%
BLDR	C	-0.14%
LVS	C	-0.13%
ALLE	B	-0.13%
NUE	D	-0.13%
FTNT	B	-0.12%
XPO	D	-0.12%
BURL	C	-0.12%
DVA	B	-0.12%
DFS	C	-0.11%
NRG	B	-0.1%
KVUE	B	-0.1%
DKS	D	-0.1%
LII	C	-0.09%
VLO	F	-0.09%
MANH	B	-0.08%
BKNG	B	-0.08%
WMS	D	-0.08%
STX	B	-0.08%
TPL	C	-0.08%
GDDY	C	-0.08%
EXPD	B	-0.07%
CAH	C	-0.07%
CHK	C	-0.07%
BJ	D	-0.06%
ACI	F	-0.06%
STLD	C	-0.06%
QCOM	D	-0.06%
HCA	B	-0.06%
PFG	B	-0.05%
APA	F	-0.05%
FDS	C	-0.05%
GPC	D	-0.04%
MEDP	F	-0.04%
LYV	A	-0.04%
JBHT	D	-0.04%
CF	B	-0.03%
HOLX	D	-0.03%
CTRA	F	-0.03%
SCCO	C	-0.03%
CCK	B	-0.02%
TPR	A	-0.02%
OVV	F	-0.02%
MAR	B	-0.02%
IQV	D	-0.01%
LW	D	-0.01%
ORLY	B	-0.01%
SOLV	D	-0.01%
DECK	C	-0.01%
TT	B	-0.01%
WMG	D	-0.01%
OKE	C	-0.0%
DELL	C	-0.0%
ENPH	D	-0.0%
CNM	F	-0.0%
DOW	C	-0.0%
CVNA	B	-0.0%
CELH	F	-0.0%
TTC	F	-0.0%
BRKR	D	-0.0%