FVD vs. DURA ETF Comparison

Comparison of First Trust VL Dividend (FVD) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$46.27

Average Daily Volume

492,100

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

4,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	DURA
30 Days	1.30%	-0.27%
60 Days	2.29%	1.29%
90 Days	4.18%	2.57%
12 Months	21.56%	17.70%

53 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in DURA	Overlap
ABBV	F	0.42%	4.15%	0.42%
ADP	A	0.48%	1.48%	0.48%
AEE	A	0.47%	0.46%	0.46%
AGR	A	0.47%	0.08%	0.08%
AMGN	F	0.43%	2.58%	0.43%
APD	A	0.44%	1.05%	0.44%
CAG	F	0.43%	0.35%	0.35%
CLX	A	0.48%	0.36%	0.36%
CMCSA	B	0.5%	3.16%	0.5%
CME	B	0.46%	1.93%	0.46%
CVX	A	0.5%	5.32%	0.5%
DGX	A	0.49%	0.2%	0.2%
DTE	C	0.43%	0.48%	0.43%
DUK	C	0.43%	1.84%	0.43%
EIX	B	0.45%	0.7%	0.45%
EMR	B	0.54%	0.92%	0.54%
ES	C	0.43%	0.52%	0.43%
ETR	B	0.51%	0.7%	0.51%
EVRG	A	0.48%	0.38%	0.38%
EXC	C	0.44%	0.87%	0.44%
GD	D	0.44%	0.84%	0.44%
GIS	D	0.44%	0.7%	0.44%
HII	F	0.35%	0.1%	0.1%
HON	C	0.48%	1.94%	0.48%
HSY	F	0.45%	0.43%	0.43%
JNJ	C	0.43%	4.4%	0.43%
KHC	F	0.42%	0.77%	0.42%
KMB	C	0.42%	0.9%	0.42%
LHX	C	0.46%	0.6%	0.46%
LNT	A	0.45%	0.29%	0.29%
MCD	D	0.44%	2.91%	0.44%
MDLZ	F	0.43%	1.22%	0.43%
MDT	D	0.44%	2.08%	0.44%
MO	A	0.52%	4.11%	0.52%
MRK	D	0.43%	3.97%	0.43%
NI	A	0.48%	0.3%	0.3%
NJR	A	0.47%	0.1%	0.1%
PAYX	B	0.48%	0.81%	0.48%
PEP	F	0.44%	3.97%	0.44%
PFE	F	0.42%	4.13%	0.42%
POR	C	0.44%	0.12%	0.12%
PPG	F	0.45%	0.36%	0.36%
PPL	A	0.47%	0.46%	0.46%
RTX	D	0.44%	2.01%	0.44%
SJM	D	0.43%	0.26%	0.26%
SRE	A	0.5%	1.04%	0.5%
TROW	B	0.49%	0.74%	0.49%
UPS	C	0.47%	2.88%	0.47%
WEC	A	0.45%	0.64%	0.45%
WTRG	B	0.44%	0.19%	0.19%
XEL	A	0.51%	0.76%	0.51%
XOM	B	0.47%	5.39%	0.47%
YUM	D	0.47%	0.44%	0.44%

FVD Overweight 148 Positions Relative to DURA

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
G	B	0.54%
CBSH	B	0.54%
GS	A	0.53%
DTM	A	0.53%
PINC	B	0.53%
RHI	C	0.53%
AIZ	A	0.52%
INGR	C	0.52%
MS	A	0.52%
BMY	B	0.52%
IDA	A	0.52%
SEIC	B	0.52%
CMI	A	0.51%
IOSP	C	0.51%
IEX	C	0.51%
SNA	A	0.51%
JCI	B	0.51%
NSC	B	0.5%
GILD	C	0.5%
WSO	A	0.5%
HLI	A	0.5%
LANC	C	0.5%
UVV	B	0.5%
PKG	A	0.5%
WERN	C	0.5%
PM	B	0.5%
WTW	B	0.5%
WDFC	B	0.5%
JPM	A	0.5%
ITW	B	0.49%
BLK	B	0.49%
WM	B	0.49%
CPK	A	0.49%
KR	B	0.49%
NEU	D	0.49%
SLGN	A	0.49%
NDAQ	A	0.49%
CTSH	B	0.49%
TXN	C	0.49%
FAST	B	0.49%
CSX	C	0.49%
THG	A	0.49%
BK	A	0.48%
OTTR	C	0.48%
DCI	B	0.48%
CSCO	B	0.48%
CHRW	B	0.48%
TM	F	0.48%
T	A	0.48%
SBUX	A	0.48%
GNTX	C	0.48%
SCL	C	0.48%
BKH	A	0.48%
SWX	B	0.48%
BTI	B	0.48%
TJX	A	0.48%
MSM	C	0.48%
LECO	C	0.48%
UNH	B	0.48%
PNW	A	0.48%
BR	A	0.48%
BRC	D	0.47%
ALE	A	0.47%
NWN	A	0.47%
OGS	A	0.47%
EXPD	C	0.47%
STZ	D	0.47%
SXT	C	0.47%
NDSN	B	0.47%
ATO	A	0.47%
ALL	A	0.47%
MSEX	C	0.47%
TGT	F	0.47%
EQIX	A	0.47%
SIGI	C	0.47%
UNP	C	0.46%
CNI	F	0.46%
MMM	D	0.46%
INFY	C	0.46%
ABT	B	0.46%
DLB	B	0.46%
PG	C	0.46%
AWR	B	0.46%
TRV	B	0.46%
NWE	B	0.46%
CAT	B	0.46%
CALM	A	0.46%
SR	A	0.46%
POOL	C	0.46%
K	A	0.46%
MMC	B	0.46%
HD	B	0.46%
TD	D	0.46%
PSA	C	0.46%
JJSF	C	0.46%
SNX	D	0.45%
TAK	D	0.45%
MKC	C	0.45%
SON	F	0.45%
ACN	B	0.45%
CB	C	0.45%
PEG	A	0.45%
NFG	A	0.45%
FLO	D	0.45%
DE	B	0.45%
HRL	D	0.45%
CNA	C	0.45%
AFL	B	0.45%
LOW	C	0.45%
JNPR	D	0.45%
SO	C	0.44%
AWK	C	0.44%
AEP	C	0.44%
ADI	D	0.44%
TSCO	D	0.44%
CPB	D	0.44%
CWT	C	0.44%
BDX	F	0.44%
NOC	D	0.44%
OTIS	C	0.44%
BAH	F	0.44%
CMS	C	0.44%
DOX	D	0.44%
CL	D	0.43%
MMS	F	0.43%
UL	D	0.43%
REYN	D	0.43%
AVY	F	0.43%
AOS	F	0.43%
NKE	F	0.43%
RIO	D	0.43%
TSM	B	0.43%
VZ	C	0.43%
NVS	F	0.42%
ED	C	0.42%
KO	D	0.42%
GSK	F	0.42%
IBM	C	0.42%
KDP	F	0.42%
SJW	F	0.42%
DEO	F	0.41%
LMT	D	0.41%
SNY	F	0.41%
BAX	F	0.4%
AZN	F	0.39%
HMC	F	0.39%

FVD Underweight 31 Positions Relative to DURA

Symbol	Grade	Weight
COP	C	-2.2%
QCOM	F	-2.13%
BX	A	-1.85%
KMI	A	-1.75%
OKE	A	-1.64%
EOG	A	-1.38%
PRU	A	-1.22%
DOW	F	-1.05%
VLO	C	-0.83%
MTB	A	-0.67%
BKR	A	-0.66%
RF	A	-0.63%
ADM	D	-0.49%
FE	C	-0.48%
DD	C	-0.39%
EBAY	D	-0.33%
TSN	B	-0.33%
EQT	B	-0.28%
EMN	C	-0.23%
OGE	A	-0.22%
SWKS	F	-0.22%
APA	D	-0.2%
RPRX	D	-0.19%
IVZ	B	-0.18%
DINO	D	-0.18%
WU	F	-0.17%
JHG	B	-0.15%
CE	F	-0.11%
THO	B	-0.07%
FHI	B	-0.07%
XRAY	F	-0.05%