FVD vs. IYJ ETF Comparison

Comparison of First Trust VL Dividend (FVD) to iShares U.S. Industrials ETF (IYJ)

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

$40.56

Average Daily Volume

866,432

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.32

Average Daily Volume

59,658

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	FVD	IYJ
30 Days	-2.25%	-2.74%
60 Days	-0.35%	-1.52%
90 Days	-1.97%	-4.33%
12 Months	3.57%	12.72%

35 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in IYJ	Overlap
ACN	C	0.54%	3.25%	0.54%
ADP	D	0.54%	1.66%	0.54%
AOS	D	0.53%	0.17%	0.17%
CAT	C	0.5%	2.83%	0.5%
CHRW	B	0.55%	0.17%	0.17%
CMI	D	0.53%	0.65%	0.53%
CSX	C	0.51%	1.1%	0.51%
DCI	D	0.52%	0.15%	0.15%
DE	F	0.52%	1.64%	0.52%
EMR	D	0.5%	1.05%	0.5%
G	D	0.5%	0.1%	0.1%
GD	C	0.52%	1.21%	0.52%
HII	D	0.52%	0.16%	0.16%
HON	B	0.56%	2.42%	0.56%
ITW	D	0.53%	1.2%	0.53%
JCI	D	0.49%	0.77%	0.49%
LECO	F	0.49%	0.18%	0.18%
LHX	B	0.54%	0.71%	0.54%
LMT	A	0.54%	1.71%	0.54%
MMM	B	0.54%	0.96%	0.54%
MSM	F	0.48%	0.06%	0.06%
NOC	D	0.49%	1.04%	0.49%
NSC	D	0.5%	0.81%	0.5%
OTIS	C	0.53%	0.67%	0.53%
PAYX	D	0.55%	0.64%	0.55%
PKG	B	0.54%	0.28%	0.28%
PPG	F	0.51%	0.5%	0.5%
RHI	F	0.52%	0.11%	0.11%
RTX	D	0.5%	2.45%	0.5%
SLGN	D	0.49%	0.06%	0.06%
SNA	F	0.51%	0.23%	0.23%
SON	F	0.46%	0.09%	0.09%
UNP	D	0.51%	2.31%	0.51%
UPS	F	0.51%	1.67%	0.51%
WSO	C	0.51%	0.26%	0.26%

FVD Overweight 145 Positions Relative to IYJ

Symbol	Grade	Weight
CVS	D	0.59%
ABBV	B	0.58%
TSM	B	0.57%
GILD	C	0.57%
NVO	A	0.57%
DTM	A	0.56%
TMUS	A	0.56%
AMGN	B	0.56%
INFY	B	0.56%
PSA	B	0.56%
KMB	B	0.56%
CL	B	0.56%
NVS	A	0.56%
ATO	C	0.55%
MMC	B	0.55%
AZN	B	0.55%
BMY	F	0.55%
REYN	D	0.55%
CLX	D	0.55%
SNY	B	0.55%
WTW	B	0.55%
BTI	A	0.55%
MRK	C	0.55%
MO	A	0.54%
KDP	C	0.54%
BR	C	0.54%
WTRG	D	0.54%
PG	C	0.54%
SBUX	F	0.54%
CSCO	C	0.54%
OGS	C	0.54%
WM	B	0.54%
ICE	A	0.54%
HD	C	0.54%
JJSF	B	0.54%
BLK	B	0.54%
NKE	F	0.54%
CTSH	C	0.54%
JNPR	A	0.54%
BDX	D	0.54%
AFL	B	0.54%
KO	A	0.54%
NI	B	0.54%
ABT	D	0.54%
UL	B	0.54%
MMS	C	0.54%
NJR	C	0.53%
BAX	F	0.53%
CNA	A	0.53%
AVY	C	0.53%
ALE	B	0.53%
MDLZ	D	0.53%
CALM	A	0.53%
ES	D	0.53%
SO	C	0.53%
GIS	D	0.53%
LOW	D	0.53%
APD	D	0.53%
TROW	B	0.53%
BK	A	0.53%
LNT	B	0.53%
LANC	C	0.53%
MCD	F	0.53%
UVV	D	0.53%
IBM	B	0.53%
JNJ	F	0.53%
PM	A	0.53%
WEC	D	0.52%
GNTX	D	0.52%
CWT	C	0.52%
SEIC	D	0.52%
AGR	C	0.52%
CBSH	C	0.52%
AEE	D	0.52%
TD	F	0.52%
ADI	B	0.52%
PEG	A	0.52%
GRMN	B	0.52%
NWN	F	0.52%
INGR	D	0.52%
AIZ	D	0.52%
PFE	B	0.52%
DLB	C	0.52%
DUK	D	0.52%
FLO	D	0.52%
ETR	D	0.52%
TRV	D	0.52%
EVRG	D	0.52%
JPM	A	0.52%
SR	C	0.52%
DOX	D	0.52%
TEL	B	0.52%
FAST	D	0.52%
GS	A	0.52%
NDAQ	D	0.52%
DGX	D	0.52%
XOM	C	0.52%
SJM	D	0.52%
CVX	C	0.52%
CMCSA	F	0.52%
NFG	D	0.52%
AWR	C	0.52%
CPB	B	0.52%
XEL	D	0.52%
SRE	B	0.52%
BRC	B	0.51%
GATX	C	0.51%
PEP	D	0.51%
CMS	D	0.51%
SIGI	D	0.51%
EQIX	C	0.51%
MGEE	D	0.51%
SWX	D	0.51%
CPK	C	0.51%
DEO	F	0.51%
DTE	D	0.51%
YUM	D	0.51%
TXN	B	0.51%
HLI	A	0.51%
PINC	F	0.51%
HMC	D	0.51%
IDA	D	0.51%
K	D	0.51%
CAG	D	0.51%
SXT	D	0.51%
ALL	C	0.51%
AEP	D	0.51%
MDT	D	0.51%
EXC	D	0.5%
WERN	F	0.5%
CNI	D	0.5%
KR	C	0.5%
WDFC	D	0.5%
SCL	D	0.5%
NEU	D	0.5%
ED	D	0.5%
MKC	C	0.5%
UNH	D	0.5%
CME	D	0.49%
THG	C	0.49%
TSCO	C	0.49%
HSY	F	0.49%
TM	D	0.49%
POOL	F	0.46%
HRL	F	0.46%

FVD Underweight 150 Positions Relative to IYJ

Symbol	Grade	Weight
V	D	-7.2%
MA	D	-6.23%
GE	D	-2.95%
AXP	C	-2.24%
ETN	D	-2.12%
BA	C	-1.75%
FI	D	-1.51%
TT	C	-1.29%
SHW	D	-1.2%
TDG	C	-1.16%
FDX	A	-1.16%
PH	D	-1.09%
PYPL	F	-1.07%
CTAS	B	-1.04%
PCAR	D	-0.9%
CARR	C	-0.89%
COF	C	-0.86%
GEV	B	-0.81%
FIS	C	-0.75%
URI	C	-0.71%
GWW	D	-0.68%
FERG	D	-0.67%
AME	D	-0.65%
PWR	C	-0.65%
VRSK	B	-0.65%
IR	C	-0.62%
FICO	A	-0.61%
SQ	D	-0.59%
ODFL	D	-0.58%
DD	B	-0.58%
VMC	D	-0.56%
MLM	D	-0.56%
XYL	D	-0.55%
ROK	D	-0.52%
MTD	C	-0.51%
HWM	C	-0.51%
EFX	B	-0.5%
WAB	D	-0.48%
FTV	D	-0.44%
DOV	C	-0.42%
GPN	F	-0.41%
KEYS	F	-0.4%
AXON	D	-0.36%
VLTO	C	-0.36%
HUBB	D	-0.34%
CSL	C	-0.34%
BAH	C	-0.34%
BALL	D	-0.32%
CPAY	D	-0.32%
EXPD	B	-0.31%
J	D	-0.3%
SYF	A	-0.3%
TDY	D	-0.3%
TXT	D	-0.29%
EME	C	-0.29%
LII	B	-0.29%
BLDR	F	-0.28%
WAT	F	-0.28%
ZBRA	C	-0.27%
IEX	D	-0.26%
OC	C	-0.26%
MAS	D	-0.25%
AMCR	C	-0.24%
TRU	D	-0.24%
HEI	B	-0.24%
RPM	D	-0.23%
TRMB	D	-0.23%
JBHT	F	-0.22%
NDSN	D	-0.22%
GGG	D	-0.22%
ACM	D	-0.21%
JKHY	C	-0.21%
SAIA	B	-0.21%
PNR	D	-0.21%
SWK	F	-0.21%
NVT	D	-0.21%
WRK	D	-0.21%
XPO	C	-0.2%
BLD	D	-0.2%
TTEK	C	-0.19%
CW	C	-0.18%
ITT	D	-0.18%
WWD	C	-0.18%
WMS	D	-0.18%
CNH	F	-0.17%
HEI	B	-0.17%
ALLE	D	-0.17%
ATR	D	-0.16%
TTC	B	-0.16%
MKSI	B	-0.15%
BWXT	B	-0.15%
RRX	F	-0.15%
GPK	D	-0.14%
TREX	F	-0.14%
CGNX	B	-0.14%
GNRC	D	-0.14%
CCK	F	-0.14%
FBIN	F	-0.14%
CNM	D	-0.14%
WEX	D	-0.13%
AXTA	D	-0.13%
AYI	D	-0.13%
KNX	C	-0.13%
MTZ	C	-0.12%
OSK	D	-0.12%
BERY	D	-0.12%
AFRM	F	-0.12%
MSA	B	-0.12%
CR	C	-0.12%
WCC	D	-0.12%
KEX	B	-0.12%
WSC	F	-0.12%
FCN	C	-0.12%
EXP	F	-0.12%
FLS	D	-0.11%
LSTR	B	-0.11%
MIDD	F	-0.11%
ALSN	C	-0.11%
ST	D	-0.1%
VMI	B	-0.1%
MHK	D	-0.1%
GXO	D	-0.1%
VNT	D	-0.1%
AZEK	D	-0.1%
AGCO	F	-0.1%
LFUS	C	-0.1%
MDU	C	-0.09%
BILL	F	-0.09%
LPX	D	-0.09%
R	B	-0.09%
ESAB	D	-0.09%
PCTY	F	-0.09%
EEFT	D	-0.08%
BC	F	-0.08%
AWI	D	-0.08%
AL	D	-0.08%
FOUR	B	-0.07%
SEE	F	-0.07%
MAN	D	-0.06%
SPR	B	-0.06%
GTES	D	-0.05%
CXT	C	-0.05%
WU	D	-0.05%
HAYW	F	-0.03%
NATL	A	-0.03%
ADT	B	-0.03%
SNDR	B	-0.02%
MRCY	D	-0.02%
VSTS	F	-0.02%
AMBP	D	-0.01%