FVD vs. SCHV ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	FVD	SCHV
30 Days	1.87%	3.08%
60 Days	2.34%	4.55%
90 Days	4.86%	6.85%
12 Months	22.35%	28.96%

138 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in SCHV	Overlap
ABBV	D	0.42%	1.22%	0.42%
ABT	B	0.46%	0.82%	0.46%
ADI	D	0.44%	0.43%	0.43%
ADP	B	0.48%	0.51%	0.48%
AEE	A	0.47%	0.1%	0.1%
AEP	D	0.44%	0.2%	0.2%
AFL	B	0.45%	0.23%	0.23%
AGR	B	0.47%	0.01%	0.01%
AIZ	A	0.52%	0.05%	0.05%
ALL	A	0.47%	0.21%	0.21%
AMGN	D	0.43%	0.66%	0.43%
AOS	F	0.43%	0.04%	0.04%
APD	A	0.44%	0.28%	0.28%
ATO	A	0.47%	0.09%	0.09%
AVY	D	0.43%	0.07%	0.07%
AWK	D	0.44%	0.1%	0.1%
BAH	F	0.44%	0.09%	0.09%
BAX	D	0.4%	0.07%	0.07%
BDX	F	0.44%	0.27%	0.27%
BK	A	0.48%	0.23%	0.23%
BMY	B	0.52%	0.48%	0.48%
BR	A	0.48%	0.11%	0.11%
CAG	D	0.43%	0.05%	0.05%
CAT	B	0.46%	0.76%	0.46%
CB	C	0.45%	0.43%	0.43%
CBSH	A	0.54%	0.03%	0.03%
CHRW	C	0.48%	0.05%	0.05%
CL	D	0.43%	0.3%	0.3%
CLX	B	0.48%	0.08%	0.08%
CMCSA	B	0.5%	0.69%	0.5%
CME	A	0.46%	0.33%	0.33%
CMI	A	0.51%	0.2%	0.2%
CMS	C	0.44%	0.08%	0.08%
CNA	B	0.45%	0.0%	0.0%
CPB	D	0.44%	0.04%	0.04%
CSCO	B	0.48%	0.97%	0.48%
CSX	B	0.49%	0.29%	0.29%
CTSH	B	0.49%	0.17%	0.17%
CVX	A	0.5%	1.1%	0.5%
DCI	B	0.48%	0.04%	0.04%
DE	A	0.45%	0.41%	0.41%
DGX	A	0.49%	0.07%	0.07%
DTE	C	0.43%	0.1%	0.1%
DUK	C	0.43%	0.35%	0.35%
ED	D	0.42%	0.13%	0.13%
EIX	B	0.45%	0.13%	0.13%
EMR	A	0.54%	0.3%	0.3%
ES	D	0.43%	0.09%	0.09%
ETR	B	0.51%	0.13%	0.13%
EVRG	A	0.48%	0.06%	0.06%
EXC	C	0.44%	0.15%	0.15%
EXPD	D	0.47%	0.07%	0.07%
FAST	B	0.49%	0.19%	0.19%
G	B	0.54%	0.03%	0.03%
GD	F	0.44%	0.33%	0.33%
GILD	C	0.5%	0.47%	0.47%
GIS	D	0.44%	0.15%	0.15%
GNTX	C	0.48%	0.03%	0.03%
GRMN	B	0.59%	0.13%	0.13%
GS	A	0.53%	0.76%	0.53%
HD	A	0.46%	1.65%	0.46%
HII	D	0.35%	0.03%	0.03%
HON	B	0.48%	0.62%	0.48%
HRL	D	0.45%	0.04%	0.04%
HSY	F	0.45%	0.11%	0.11%
IBM	C	0.42%	0.79%	0.42%
IEX	B	0.51%	0.07%	0.07%
ITW	B	0.49%	0.3%	0.3%
JCI	C	0.51%	0.23%	0.23%
JNJ	D	0.43%	1.5%	0.43%
JNPR	F	0.45%	0.05%	0.05%
JPM	A	0.5%	2.78%	0.5%
K	A	0.46%	0.09%	0.09%
KDP	D	0.42%	0.15%	0.15%
KHC	F	0.42%	0.11%	0.11%
KMB	D	0.42%	0.18%	0.18%
KO	D	0.42%	0.99%	0.42%
KR	B	0.49%	0.16%	0.16%
LECO	B	0.48%	0.05%	0.05%
LHX	C	0.46%	0.2%	0.2%
LMT	D	0.41%	0.48%	0.41%
LNT	A	0.45%	0.06%	0.06%
LOW	D	0.45%	0.63%	0.45%
MCD	D	0.44%	0.87%	0.44%
MDLZ	F	0.43%	0.36%	0.36%
MDT	D	0.44%	0.46%	0.44%
MKC	D	0.45%	0.08%	0.08%
MMC	B	0.46%	0.45%	0.45%
MMM	D	0.46%	0.29%	0.29%
MO	A	0.52%	0.38%	0.38%
MRK	F	0.43%	1.01%	0.43%
MS	A	0.52%	0.67%	0.52%
NDAQ	A	0.49%	0.13%	0.13%
NDSN	B	0.47%	0.06%	0.06%
NI	A	0.48%	0.07%	0.07%
NKE	D	0.43%	0.37%	0.37%
NOC	D	0.44%	0.29%	0.29%
NSC	B	0.5%	0.25%	0.25%
OTIS	C	0.44%	0.16%	0.16%
PAYX	C	0.48%	0.19%	0.19%
PEG	A	0.45%	0.18%	0.18%
PEP	F	0.44%	0.92%	0.44%
PFE	D	0.42%	0.61%	0.42%
PG	A	0.46%	1.59%	0.46%
PKG	A	0.5%	0.09%	0.09%
PM	B	0.5%	0.79%	0.5%
PNW	B	0.48%	0.04%	0.04%
PPG	F	0.45%	0.12%	0.12%
PPL	B	0.47%	0.1%	0.1%
PSA	D	0.46%	0.21%	0.21%
REYN	D	0.43%	0.01%	0.01%
RHI	B	0.53%	0.03%	0.03%
RTX	C	0.44%	0.67%	0.44%
SBUX	A	0.48%	0.46%	0.46%
SEIC	B	0.52%	0.03%	0.03%
SJM	D	0.43%	0.05%	0.05%
SNA	A	0.51%	0.08%	0.08%
SNX	C	0.45%	0.04%	0.04%
SO	D	0.44%	0.39%	0.39%
SRE	A	0.5%	0.24%	0.24%
T	A	0.48%	0.65%	0.48%
TGT	F	0.47%	0.29%	0.29%
TJX	A	0.48%	0.56%	0.48%
TROW	B	0.49%	0.11%	0.11%
TRV	B	0.46%	0.24%	0.24%
TSCO	D	0.44%	0.12%	0.12%
TXN	C	0.49%	0.76%	0.49%
UNP	C	0.46%	0.59%	0.46%
UPS	C	0.47%	0.4%	0.4%
VZ	C	0.43%	0.7%	0.43%
WEC	A	0.45%	0.13%	0.13%
WM	A	0.49%	0.33%	0.33%
WSO	A	0.5%	0.08%	0.08%
WTRG	B	0.44%	0.04%	0.04%
WTW	B	0.5%	0.13%	0.13%
XEL	A	0.51%	0.16%	0.16%
XOM	B	0.47%	2.19%	0.47%
YUM	B	0.47%	0.15%	0.15%

FVD Overweight 63 Positions Relative to SCHV

Symbol	Grade	Weight
GATX	A	0.54%
DTM	B	0.53%
PINC	B	0.53%
INGR	B	0.52%
IDA	A	0.52%
IOSP	B	0.51%
HLI	B	0.5%
LANC	C	0.5%
UVV	B	0.5%
WERN	C	0.5%
WDFC	B	0.5%
BLK	C	0.49%
CPK	A	0.49%
NEU	C	0.49%
SLGN	A	0.49%
THG	A	0.49%
OTTR	C	0.48%
TM	D	0.48%
SCL	C	0.48%
BKH	A	0.48%
SWX	B	0.48%
BTI	B	0.48%
MSM	C	0.48%
UNH	C	0.48%
BRC	D	0.47%
ALE	A	0.47%
NWN	A	0.47%
OGS	A	0.47%
STZ	D	0.47%
SXT	B	0.47%
NJR	A	0.47%
MSEX	B	0.47%
EQIX	A	0.47%
SIGI	C	0.47%
CNI	D	0.46%
INFY	B	0.46%
DLB	B	0.46%
AWR	B	0.46%
NWE	B	0.46%
CALM	A	0.46%
SR	A	0.46%
POOL	C	0.46%
TD	F	0.46%
JJSF	B	0.46%
TAK	F	0.45%
SON	D	0.45%
ACN	C	0.45%
NFG	A	0.45%
FLO	D	0.45%
CWT	D	0.44%
POR	C	0.44%
DOX	D	0.44%
MMS	F	0.43%
UL	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 374 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	B	-3.48%
WMT	A	-1.51%
BAC	A	-1.26%
ORCL	B	-1.23%
WFC	A	-1.0%
DIS	B	-0.76%
QCOM	F	-0.72%
AXP	A	-0.66%
NEE	D	-0.62%
AMAT	F	-0.61%
ETN	A	-0.6%
SYK	C	-0.54%
COP	C	-0.53%
BSX	B	-0.53%
BX	A	-0.53%
C	A	-0.53%
SCHW	B	-0.47%
MU	D	-0.45%
PLD	D	-0.44%
INTC	D	-0.43%
KKR	A	-0.42%
BA	F	-0.41%
CI	F	-0.38%
TT	A	-0.38%
AMT	D	-0.37%
PYPL	B	-0.36%
ICE	C	-0.36%
APH	A	-0.35%
MSI	B	-0.34%
PNC	B	-0.34%
AON	A	-0.34%
WELL	A	-0.32%
USB	A	-0.32%
EOG	A	-0.31%
CTAS	B	-0.31%
COF	B	-0.29%
CVS	D	-0.28%
FDX	B	-0.27%
WMB	A	-0.27%
OKE	A	-0.26%
ECL	D	-0.26%
CARR	D	-0.26%
GM	B	-0.26%
HCA	F	-0.26%
AJG	B	-0.26%
PCAR	B	-0.25%
SLB	C	-0.25%
FCX	D	-0.25%
TFC	A	-0.25%
NXPI	D	-0.23%
MPC	D	-0.22%
PSX	C	-0.22%
DLR	B	-0.22%
SPG	B	-0.22%
AMP	A	-0.22%
RCL	A	-0.22%
KMI	A	-0.21%
PWR	A	-0.2%
MET	A	-0.2%
FIS	C	-0.2%
VST	B	-0.2%
AIG	B	-0.2%
O	D	-0.2%
ROST	C	-0.19%
HWM	A	-0.19%
DHI	D	-0.19%
NEM	D	-0.19%
D	C	-0.19%
F	C	-0.18%
COR	B	-0.18%
RSG	A	-0.18%
DFS	B	-0.18%
KVUE	A	-0.18%
CCI	D	-0.18%
VLO	C	-0.18%
PRU	A	-0.18%
AME	A	-0.18%
PCG	A	-0.18%
CBRE	B	-0.17%
VRSK	A	-0.17%
DAL	C	-0.17%
LEN	D	-0.17%
IR	B	-0.17%
GEHC	F	-0.16%
EA	A	-0.16%
A	D	-0.16%
MNST	C	-0.16%
HPQ	B	-0.15%
NUE	C	-0.15%
GLW	B	-0.15%
SYY	B	-0.15%
ACGL	D	-0.15%
IRM	D	-0.14%
FANG	D	-0.14%
OXY	D	-0.14%
HIG	B	-0.14%
EXR	D	-0.14%
DD	D	-0.14%
WAB	B	-0.14%
MTB	A	-0.14%
MCHP	D	-0.14%
ARES	A	-0.13%
DOW	F	-0.13%
FITB	A	-0.13%
ROK	B	-0.13%
VICI	C	-0.13%
AVB	B	-0.13%
HPE	B	-0.12%
STT	A	-0.12%
ON	D	-0.12%
UAL	A	-0.12%
GPN	B	-0.12%
RJF	A	-0.12%
XYL	D	-0.12%
EBAY	D	-0.12%
CNC	D	-0.12%
CAH	B	-0.12%
VLTO	D	-0.11%
LDOS	C	-0.11%
CHD	B	-0.11%
PHM	D	-0.11%
BRO	B	-0.11%
VTR	C	-0.11%
HAL	C	-0.11%
FTV	C	-0.11%
KEYS	A	-0.11%
DOV	A	-0.11%
CINF	A	-0.1%
RF	A	-0.1%
BIIB	F	-0.1%
HUBB	B	-0.1%
DVN	F	-0.1%
NTAP	C	-0.1%
CCL	B	-0.1%
ADM	D	-0.1%
CDW	F	-0.1%
SW	A	-0.1%
HBAN	A	-0.1%
EQR	B	-0.1%
SYF	B	-0.1%
EQT	B	-0.1%
FE	C	-0.09%
NTRS	A	-0.09%
LYB	F	-0.09%
STE	F	-0.09%
ZBH	C	-0.09%
EXPE	B	-0.09%
WY	D	-0.09%
IFF	D	-0.09%
PFG	D	-0.08%
J	F	-0.08%
MAA	B	-0.08%
BALL	D	-0.08%
CTRA	B	-0.08%
NRG	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
IP	B	-0.08%
ESS	B	-0.08%
CNP	B	-0.08%
TRU	D	-0.08%
DRI	B	-0.08%
OMC	C	-0.08%
STLD	B	-0.08%
WDC	D	-0.08%
CBOE	B	-0.08%
LH	C	-0.08%
ZBRA	B	-0.08%
STX	D	-0.08%
CFG	B	-0.08%
MRO	B	-0.07%
FOXA	B	-0.07%
GWRE	A	-0.07%
USFD	A	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
WSM	B	-0.07%
KIM	A	-0.07%
RBA	A	-0.07%
BURL	A	-0.07%
DG	F	-0.07%
OC	A	-0.07%
ARE	D	-0.07%
GPC	D	-0.07%
MAS	D	-0.07%
RS	B	-0.07%
TER	D	-0.07%
XPO	B	-0.07%
RPM	A	-0.07%
LVS	C	-0.07%
MANH	D	-0.07%
NTNX	A	-0.07%
PNR	A	-0.07%
KEY	B	-0.07%
BBY	D	-0.07%
UTHR	C	-0.07%
TRMB	B	-0.07%
TSN	B	-0.07%
WRB	A	-0.07%
HOLX	D	-0.07%
ELS	C	-0.06%
UDR	B	-0.06%
NWSA	B	-0.06%
SOFI	A	-0.06%
FFIV	B	-0.06%
EWBC	A	-0.06%
ROL	B	-0.06%
AMCR	D	-0.06%
EL	F	-0.06%
SUI	D	-0.06%
CW	B	-0.06%
APTV	D	-0.06%
JBL	B	-0.06%
GGG	B	-0.06%
FLEX	A	-0.06%
ACM	A	-0.06%
L	A	-0.06%
Z	A	-0.06%
RGA	A	-0.06%
DOC	D	-0.06%
EQH	B	-0.06%
CF	B	-0.06%
TOL	B	-0.06%
THC	D	-0.06%
VTRS	A	-0.06%
VRSN	F	-0.06%
ENTG	D	-0.06%
FNF	B	-0.06%
SSNC	B	-0.06%
OVV	B	-0.05%
TAP	C	-0.05%
LAMR	D	-0.05%
DKS	C	-0.05%
RRX	B	-0.05%
LW	C	-0.05%
BXP	D	-0.05%
ATR	B	-0.05%
SNAP	C	-0.05%
BJ	A	-0.05%
EMN	D	-0.05%
TPR	B	-0.05%
AMH	D	-0.05%
TECH	D	-0.05%
NCLH	B	-0.05%
REG	B	-0.05%
UHS	D	-0.05%
JEF	A	-0.05%
WPC	D	-0.05%
UNM	A	-0.05%
KMX	B	-0.05%
BG	F	-0.05%
ALLE	D	-0.05%
SCI	B	-0.05%
ITT	A	-0.05%
HST	C	-0.05%
TTEK	F	-0.05%
JLL	D	-0.05%
ALB	C	-0.05%
NVT	B	-0.05%
JKHY	D	-0.05%
INCY	C	-0.05%
CPT	B	-0.05%
DLTR	F	-0.05%
SWKS	F	-0.05%
SWK	D	-0.05%
GLPI	C	-0.05%
AKAM	D	-0.05%
OGE	B	-0.04%
MGM	D	-0.04%
CNH	C	-0.04%
APG	B	-0.04%
CFR	B	-0.04%
ZION	B	-0.04%
AXTA	A	-0.04%
ORI	A	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
TFX	F	-0.04%
REXR	F	-0.04%
AAL	B	-0.04%
KNX	B	-0.04%
WCC	B	-0.04%
KBR	F	-0.04%
CMA	A	-0.04%
MORN	B	-0.04%
FBIN	D	-0.04%
PR	B	-0.04%
TPX	B	-0.04%
SOLV	C	-0.04%
AES	F	-0.04%
GL	B	-0.04%
RPRX	D	-0.04%
ALLY	C	-0.04%
LAD	A	-0.04%
MKTX	D	-0.04%
WAL	B	-0.04%
LKQ	D	-0.04%
AYI	B	-0.04%
OHI	C	-0.04%
WBS	A	-0.04%
ERIE	D	-0.04%
GME	C	-0.04%
CIEN	B	-0.04%
ARMK	B	-0.04%
EHC	B	-0.04%
AFG	A	-0.04%
AA	B	-0.04%
WWD	B	-0.04%
FHN	A	-0.04%
CG	A	-0.04%
CUBE	D	-0.04%
CCK	C	-0.04%
IPG	D	-0.04%
STWD	C	-0.03%
BRKR	D	-0.03%
WBA	F	-0.03%
VFC	C	-0.03%
BEN	C	-0.03%
DAR	C	-0.03%
MTN	C	-0.03%
PARA	C	-0.03%
DINO	D	-0.03%
FMC	D	-0.03%
LSCC	D	-0.03%
ELAN	D	-0.03%
UHAL	D	-0.03%
BBWI	D	-0.03%
CGNX	C	-0.03%
MASI	A	-0.03%
DVA	B	-0.03%
ALV	C	-0.03%
WEX	D	-0.03%
MHK	D	-0.03%
MIDD	C	-0.03%
AGNC	D	-0.03%
BSY	D	-0.03%
BERY	B	-0.03%
ACI	C	-0.03%
WH	B	-0.03%
NNN	D	-0.03%
JAZZ	B	-0.03%
BWA	D	-0.03%
MTCH	D	-0.03%
IVZ	B	-0.03%
CHRD	D	-0.03%
WYNN	D	-0.03%
CE	F	-0.03%
VOYA	B	-0.03%
ONTO	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
HAS	D	-0.03%
MOS	F	-0.03%
CRBG	B	-0.03%
CZR	F	-0.03%
EGP	F	-0.03%
HSIC	B	-0.03%
FRT	B	-0.03%
TTC	D	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
POST	C	-0.02%
AGCO	D	-0.02%
LEA	D	-0.02%
COLD	D	-0.02%
SIRI	C	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	B	-0.01%