FVD vs. IUS ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	FVD	IUS
30 Days	1.87%	3.50%
60 Days	2.34%	3.79%
90 Days	4.86%	5.45%
12 Months	22.35%	27.21%

113 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in IUS	Overlap
ABBV	D	0.42%	0.63%	0.42%
ABT	B	0.46%	0.38%	0.38%
ACN	C	0.45%	0.48%	0.45%
ADP	B	0.48%	0.17%	0.17%
AIZ	A	0.52%	0.06%	0.06%
ALL	A	0.47%	0.26%	0.26%
AMGN	D	0.43%	0.23%	0.23%
AOS	F	0.43%	0.02%	0.02%
APD	A	0.44%	0.15%	0.15%
AVY	D	0.43%	0.03%	0.03%
BAH	F	0.44%	0.03%	0.03%
BAX	D	0.4%	0.06%	0.06%
BDX	F	0.44%	0.15%	0.15%
BMY	B	0.52%	0.64%	0.52%
BR	A	0.48%	0.04%	0.04%
CAG	D	0.43%	0.06%	0.06%
CAT	B	0.46%	0.45%	0.45%
CB	C	0.45%	0.43%	0.43%
CHRW	C	0.48%	0.08%	0.08%
CL	D	0.43%	0.12%	0.12%
CLX	B	0.48%	0.04%	0.04%
CMCSA	B	0.5%	1.13%	0.5%
CMI	A	0.51%	0.16%	0.16%
CMS	C	0.44%	0.06%	0.06%
CPB	D	0.44%	0.03%	0.03%
CSCO	B	0.48%	0.74%	0.48%
CSX	B	0.49%	0.21%	0.21%
CTSH	B	0.49%	0.14%	0.14%
CVX	A	0.5%	1.68%	0.5%
DE	A	0.45%	0.38%	0.38%
DGX	A	0.49%	0.07%	0.07%
DOX	D	0.44%	0.04%	0.04%
DTE	C	0.43%	0.1%	0.1%
ED	D	0.42%	0.14%	0.14%
EMR	A	0.54%	0.15%	0.15%
EQIX	A	0.47%	0.1%	0.1%
EXC	C	0.44%	0.17%	0.17%
EXPD	D	0.47%	0.08%	0.08%
FAST	B	0.49%	0.07%	0.07%
GD	F	0.44%	0.19%	0.19%
GILD	C	0.5%	0.38%	0.38%
GIS	D	0.44%	0.13%	0.13%
GRMN	B	0.59%	0.05%	0.05%
HD	A	0.46%	0.89%	0.46%
HII	D	0.35%	0.03%	0.03%
HON	B	0.48%	0.31%	0.31%
HRL	D	0.45%	0.05%	0.05%
HSY	F	0.45%	0.06%	0.06%
IBM	C	0.42%	0.54%	0.42%
INGR	B	0.52%	0.04%	0.04%
ITW	B	0.49%	0.14%	0.14%
JCI	C	0.51%	0.17%	0.17%
JNJ	D	0.43%	0.9%	0.43%
JNPR	F	0.45%	0.04%	0.04%
K	A	0.46%	0.08%	0.08%
KDP	D	0.42%	0.11%	0.11%
KHC	F	0.42%	0.22%	0.22%
KMB	D	0.42%	0.11%	0.11%
KO	D	0.42%	0.43%	0.42%
KR	B	0.49%	0.36%	0.36%
LHX	C	0.46%	0.15%	0.15%
LMT	D	0.41%	0.47%	0.41%
LOW	D	0.45%	0.47%	0.45%
MCD	D	0.44%	0.29%	0.29%
MDLZ	F	0.43%	0.22%	0.22%
MDT	D	0.44%	0.34%	0.34%
MKC	D	0.45%	0.04%	0.04%
MMC	B	0.46%	0.17%	0.17%
MMM	D	0.46%	0.27%	0.27%
MO	A	0.52%	0.34%	0.34%
MRK	F	0.43%	0.39%	0.39%
NDAQ	A	0.49%	0.05%	0.05%
NFG	A	0.45%	0.03%	0.03%
NKE	D	0.43%	0.25%	0.25%
NOC	D	0.44%	0.21%	0.21%
NSC	B	0.5%	0.16%	0.16%
OGS	A	0.47%	0.03%	0.03%
OTIS	C	0.44%	0.05%	0.05%
PAYX	C	0.48%	0.06%	0.06%
PEP	F	0.44%	0.41%	0.41%
PFE	D	0.42%	0.61%	0.42%
PG	A	0.46%	0.75%	0.46%
PKG	A	0.5%	0.07%	0.07%
PM	B	0.5%	0.37%	0.37%
POOL	C	0.46%	0.03%	0.03%
PPG	F	0.45%	0.07%	0.07%
PPL	B	0.47%	0.1%	0.1%
PSA	D	0.46%	0.13%	0.13%
RHI	B	0.53%	0.03%	0.03%
RTX	C	0.44%	0.65%	0.44%
SBUX	A	0.48%	0.21%	0.21%
SJM	D	0.43%	0.06%	0.06%
SNA	A	0.51%	0.06%	0.06%
SNX	C	0.45%	0.11%	0.11%
SON	D	0.45%	0.02%	0.02%
STZ	D	0.47%	0.1%	0.1%
T	A	0.48%	1.36%	0.48%
TGT	F	0.47%	0.25%	0.25%
TJX	A	0.48%	0.28%	0.28%
TROW	B	0.49%	0.08%	0.08%
TRV	B	0.46%	0.28%	0.28%
TSCO	D	0.44%	0.06%	0.06%
TXN	C	0.49%	0.26%	0.26%
UNH	C	0.48%	1.58%	0.48%
UNP	C	0.46%	0.25%	0.25%
UPS	C	0.47%	0.43%	0.43%
VZ	C	0.43%	1.14%	0.43%
WM	A	0.49%	0.16%	0.16%
WSO	A	0.5%	0.03%	0.03%
WTW	B	0.5%	0.1%	0.1%
XEL	A	0.51%	0.18%	0.18%
XOM	B	0.47%	2.41%	0.47%
YUM	B	0.47%	0.03%	0.03%

FVD Overweight 88 Positions Relative to IUS

Symbol	Grade	Weight
GATX	A	0.54%
G	B	0.54%
CBSH	A	0.54%
GS	A	0.53%
DTM	B	0.53%
PINC	B	0.53%
MS	A	0.52%
IDA	A	0.52%
SEIC	B	0.52%
ETR	B	0.51%
IOSP	B	0.51%
IEX	B	0.51%
SRE	A	0.5%
HLI	B	0.5%
LANC	C	0.5%
UVV	B	0.5%
WERN	C	0.5%
WDFC	B	0.5%
JPM	A	0.5%
BLK	C	0.49%
CPK	A	0.49%
NEU	C	0.49%
SLGN	A	0.49%
THG	A	0.49%
BK	A	0.48%
OTTR	C	0.48%
DCI	B	0.48%
TM	D	0.48%
EVRG	A	0.48%
GNTX	C	0.48%
NI	A	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%
PNW	B	0.48%
BRC	D	0.47%
AGR	B	0.47%
ALE	A	0.47%
NWN	A	0.47%
SXT	B	0.47%
NDSN	B	0.47%
NJR	A	0.47%
ATO	A	0.47%
MSEX	B	0.47%
AEE	A	0.47%
SIGI	C	0.47%
CNI	D	0.46%
INFY	B	0.46%
CME	A	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%
TAK	F	0.45%
PEG	A	0.45%
WEC	A	0.45%
FLO	D	0.45%
LNT	A	0.45%
EIX	B	0.45%
CNA	B	0.45%
AFL	B	0.45%
SO	D	0.44%
AWK	D	0.44%
AEP	D	0.44%
ADI	D	0.44%
CWT	D	0.44%
POR	C	0.44%
WTRG	B	0.44%
MMS	F	0.43%
UL	D	0.43%
DUK	C	0.43%
REYN	D	0.43%
ES	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%

FVD Underweight 432 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.81%
GOOGL	C	-3.66%
BRK.A	B	-2.95%
MSFT	F	-2.68%
META	D	-2.2%
AMZN	C	-2.07%
WMT	A	-1.3%
CVS	D	-1.02%
NVDA	C	-0.97%
GM	B	-0.96%
COST	B	-0.74%
V	A	-0.74%
AVGO	D	-0.73%
TSLA	B	-0.7%
COP	C	-0.68%
MPC	D	-0.65%
CI	F	-0.64%
MCK	B	-0.63%
DIS	B	-0.57%
F	C	-0.54%
AXP	A	-0.53%
CRM	B	-0.52%
CAH	B	-0.48%
VLO	C	-0.47%
PSX	C	-0.46%
MA	C	-0.45%
COR	B	-0.45%
INTC	D	-0.42%
LUMN	C	-0.42%
GE	D	-0.41%
BKNG	A	-0.41%
TMUS	B	-0.4%
ELV	F	-0.39%
LIN	D	-0.39%
FDX	B	-0.37%
FI	A	-0.36%
NFLX	A	-0.35%
EOG	A	-0.35%
ORCL	B	-0.35%
CHTR	C	-0.34%
PYPL	B	-0.33%
CNC	D	-0.32%
TMO	F	-0.31%
PGR	A	-0.3%
QCOM	F	-0.29%
OXY	D	-0.28%
ADM	D	-0.28%
KMI	A	-0.28%
WBD	C	-0.28%
ADBE	C	-0.27%
HUM	C	-0.26%
BX	A	-0.26%
LNG	B	-0.25%
HCA	F	-0.22%
LLY	F	-0.22%
DELL	C	-0.22%
HPE	B	-0.21%
NUE	C	-0.21%
DHR	F	-0.21%
AMD	F	-0.2%
AMAT	F	-0.2%
LEN	D	-0.2%
INTU	C	-0.19%
SLB	C	-0.18%
BKR	B	-0.18%
HPQ	B	-0.18%
HIG	B	-0.18%
SYY	B	-0.18%
TSN	B	-0.18%
OKE	A	-0.18%
VST	B	-0.18%
DOW	F	-0.18%
DHI	D	-0.17%
PCAR	B	-0.17%
MU	D	-0.17%
FANG	D	-0.16%
MAR	B	-0.16%
AON	A	-0.16%
ETN	A	-0.16%
VTRS	A	-0.15%
SYK	C	-0.15%
FOXA	B	-0.15%
CTVA	C	-0.14%
URI	B	-0.14%
IP	B	-0.14%
CBRE	B	-0.14%
PH	A	-0.14%
MRO	B	-0.14%
REGN	F	-0.14%
DD	D	-0.14%
TRGP	B	-0.14%
EXPE	B	-0.14%
CTRA	B	-0.13%
GLW	B	-0.13%
ISRG	A	-0.13%
ABNB	C	-0.13%
LYB	F	-0.13%
BG	F	-0.13%
LRCX	F	-0.13%
STLD	B	-0.13%
SHW	A	-0.13%
ORLY	B	-0.13%
NEM	D	-0.13%
AZO	C	-0.13%
BBY	D	-0.13%
UNFI	A	-0.12%
BSX	B	-0.12%
SNEX	B	-0.12%
PFGC	B	-0.12%
CCL	B	-0.12%
BLDR	D	-0.12%
TT	A	-0.12%
DVN	F	-0.12%
ACI	C	-0.12%
EBAY	D	-0.12%
WBA	F	-0.12%
FCX	D	-0.12%
RCL	A	-0.11%
RGA	A	-0.11%
CARR	D	-0.11%
JBL	B	-0.11%
VRTX	F	-0.11%
UBER	D	-0.11%
BA	F	-0.11%
FLEX	A	-0.11%
LH	C	-0.1%
X	C	-0.1%
HAL	C	-0.1%
HLT	A	-0.1%
KLAC	D	-0.1%
CF	B	-0.1%
EG	C	-0.1%
CINF	A	-0.1%
MKL	A	-0.1%
CNP	B	-0.1%
USFD	A	-0.1%
EQT	B	-0.1%
PHM	D	-0.1%
ROST	C	-0.1%
PARA	C	-0.1%
EA	A	-0.1%
ACGL	D	-0.1%
NOW	A	-0.1%
APP	B	-0.1%
SQ	B	-0.1%
FE	C	-0.09%
GWW	B	-0.09%
TAP	C	-0.09%
SW	A	-0.09%
ZIM	C	-0.09%
ZTS	D	-0.09%
MRVL	B	-0.09%
OVV	B	-0.09%
MOS	F	-0.09%
DINO	D	-0.09%
MELI	D	-0.09%
WKC	D	-0.09%
APH	A	-0.09%
RSG	A	-0.08%
ECL	D	-0.08%
ADSK	A	-0.08%
WRB	A	-0.08%
R	B	-0.08%
PWR	A	-0.08%
UAL	A	-0.08%
ARW	D	-0.08%
DXC	B	-0.08%
MSI	B	-0.08%
RS	B	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
LAD	A	-0.08%
CTAS	B	-0.07%
UHS	D	-0.07%
BERY	B	-0.07%
WHR	B	-0.07%
ZBH	C	-0.07%
NRG	B	-0.07%
DG	F	-0.07%
IQV	D	-0.07%
WCN	A	-0.07%
ORI	A	-0.07%
MCO	B	-0.07%
OMC	C	-0.07%
TWLO	A	-0.07%
FTNT	C	-0.07%
PANW	C	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
MOH	F	-0.07%
OC	A	-0.07%
TXT	D	-0.07%
MCHP	D	-0.07%
NVR	D	-0.07%
SWK	D	-0.07%
AMCR	D	-0.07%
WAB	B	-0.07%
KMX	B	-0.07%
THC	D	-0.07%
ROP	B	-0.07%
IFF	D	-0.07%
TX	F	-0.07%
MGM	D	-0.07%
CAR	C	-0.07%
DAL	C	-0.06%
GPI	A	-0.06%
LDOS	C	-0.06%
WDAY	B	-0.06%
ROK	B	-0.06%
SATS	D	-0.06%
VMC	B	-0.06%
FTV	C	-0.06%
DLTR	F	-0.06%
IR	B	-0.06%
LVS	C	-0.06%
J	F	-0.06%
RNR	C	-0.06%
GPC	D	-0.06%
DKS	C	-0.06%
ON	D	-0.06%
CPAY	A	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
IRM	D	-0.06%
TPR	B	-0.06%
PBF	D	-0.06%
NTAP	C	-0.06%
AME	A	-0.06%
NWSA	B	-0.06%
WY	D	-0.06%
SNPS	B	-0.06%
DRI	B	-0.06%
LPLA	A	-0.06%
JLL	D	-0.06%
GEHC	F	-0.06%
HOLX	D	-0.05%
MNST	C	-0.05%
TMHC	B	-0.05%
BALL	D	-0.05%
AR	B	-0.05%
IPG	D	-0.05%
CSL	C	-0.05%
LYV	A	-0.05%
LULU	C	-0.05%
MHK	D	-0.05%
TDY	B	-0.05%
BJ	A	-0.05%
SWKS	F	-0.05%
CZR	F	-0.05%
COHR	B	-0.05%
LEA	D	-0.05%
CDNS	B	-0.05%
JBHT	C	-0.05%
BFH	B	-0.05%
KNX	B	-0.05%
BIIB	F	-0.05%
CMG	B	-0.05%
WSM	B	-0.05%
M	D	-0.05%
ULTA	F	-0.05%
KEYS	A	-0.05%
TDS	B	-0.05%
SSNC	B	-0.05%
CASY	A	-0.05%
A	D	-0.05%
EME	C	-0.05%
AN	C	-0.05%
ARMK	B	-0.05%
ALB	C	-0.05%
CPNG	D	-0.05%
LKQ	D	-0.05%
MLM	B	-0.05%
AFG	A	-0.05%
HWM	A	-0.05%
VFC	C	-0.05%
BWA	D	-0.05%
GDDY	A	-0.05%
ZM	B	-0.05%
APTV	D	-0.05%
CNX	A	-0.05%
CDW	F	-0.05%
NCLH	B	-0.05%
DOV	A	-0.05%
ODFL	B	-0.05%
EMN	D	-0.05%
APA	D	-0.05%
CLF	F	-0.05%
ACM	A	-0.05%
MUSA	A	-0.05%
DVA	B	-0.05%
AVT	C	-0.05%
WCC	B	-0.05%
TPG	A	-0.05%
EFX	F	-0.04%
KD	B	-0.04%
SBAC	D	-0.04%
KSS	F	-0.04%
AMG	B	-0.04%
STX	D	-0.04%
NWL	B	-0.04%
XYL	D	-0.04%
OLN	D	-0.04%
MAN	D	-0.04%
GPK	C	-0.04%
FFIV	B	-0.04%
RMD	C	-0.04%
PVH	C	-0.04%
CIVI	D	-0.04%
STE	F	-0.04%
WDC	D	-0.04%
RPM	A	-0.04%
AGCO	D	-0.04%
GT	C	-0.04%
IT	C	-0.04%
SCI	B	-0.04%
MSCI	C	-0.04%
RRX	B	-0.04%
RH	B	-0.04%
H	B	-0.04%
HST	C	-0.04%
AA	B	-0.04%
TTWO	A	-0.04%
UTHR	C	-0.04%
PENN	C	-0.04%
FAF	A	-0.04%
CHRD	D	-0.04%
KBH	D	-0.04%
CHD	B	-0.04%
EL	F	-0.04%
HTZ	C	-0.04%
MAS	D	-0.04%
AES	F	-0.04%
THO	B	-0.04%
NXST	C	-0.04%
FLR	B	-0.04%
CEG	D	-0.04%
ABG	B	-0.04%
BURL	A	-0.04%
RL	B	-0.04%
AKAM	D	-0.04%
CMC	B	-0.04%
ANET	C	-0.04%
GEN	B	-0.04%
UGI	A	-0.04%
TDG	D	-0.04%
BTU	B	-0.04%
HSIC	B	-0.04%
CCK	C	-0.04%
EW	C	-0.04%
BECN	B	-0.04%
MTN	C	-0.03%
DK	C	-0.03%
SIG	B	-0.03%
PII	D	-0.03%
CE	F	-0.03%
AVTR	F	-0.03%
MTD	D	-0.03%
SAIC	F	-0.03%
AAL	B	-0.03%
WSC	D	-0.03%
ALGN	D	-0.03%
TNET	D	-0.03%
FSLR	F	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
VRSN	F	-0.03%
MTH	D	-0.03%
HUN	F	-0.03%
HAS	D	-0.03%
OSK	B	-0.03%
GAP	C	-0.03%
HOG	D	-0.03%
ANSS	B	-0.03%
HRB	D	-0.03%
DAR	C	-0.03%
PR	B	-0.03%
BCC	B	-0.03%
BC	C	-0.03%
LUV	C	-0.03%
NU	C	-0.03%
FBIN	D	-0.03%
SKX	D	-0.03%
GXO	B	-0.03%
SM	B	-0.03%
RRC	B	-0.03%
MTDR	B	-0.03%
CACI	D	-0.03%
SNOW	C	-0.03%
BEN	C	-0.03%
TW	A	-0.03%
DECK	A	-0.03%
ALV	C	-0.03%
MUR	D	-0.03%
POST	C	-0.03%
HUBB	B	-0.03%
CPRT	A	-0.03%
UFPI	B	-0.03%
ILMN	D	-0.03%
FTI	A	-0.03%
BRO	B	-0.03%
TGNA	B	-0.03%
CBOE	B	-0.03%
ANDE	D	-0.03%
JAZZ	B	-0.03%
FYBR	D	-0.03%
JHG	A	-0.03%
DAN	D	-0.02%
ODP	F	-0.02%
DXCM	D	-0.02%
AAP	C	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
MRNA	F	-0.02%
TER	D	-0.02%
CNM	D	-0.02%
PINS	D	-0.02%
ELAN	D	-0.02%
NSIT	F	-0.02%
IAC	D	-0.02%
WU	D	-0.02%
ASO	F	-0.02%
CVI	F	-0.02%
AMR	C	-0.02%
QRVO	F	-0.02%
HP	B	-0.02%
PRGO	B	-0.02%
NOV	C	-0.02%
ADNT	F	-0.02%
CSGP	D	-0.02%
WST	C	-0.02%
AMKR	D	-0.02%
ATKR	C	-0.01%