FVD vs. SEIM ETF Comparison

Comparison of First Trust VL Dividend (FVD) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$46.66

Average Daily Volume

491,167

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.91

Average Daily Volume

43,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	SEIM
30 Days	3.71%	8.39%
60 Days	3.14%	10.95%
90 Days	5.69%	15.31%
12 Months	22.99%	49.42%

9 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in SEIM	Overlap
ABBV	D	0.42%	0.31%	0.31%
AFL	B	0.45%	0.47%	0.45%
BK	A	0.48%	1.89%	0.48%
CL	D	0.43%	1.74%	0.43%
CMI	A	0.51%	1.92%	0.51%
GRMN	A	0.59%	2.14%	0.59%
NDAQ	A	0.49%	0.35%	0.35%
PKG	B	0.5%	1.89%	0.5%
TJX	A	0.48%	0.75%	0.48%

FVD Overweight 192 Positions Relative to SEIM

Symbol	Grade	Weight
GATX	A	0.54%
G	B	0.54%
EMR	A	0.54%
CBSH	B	0.54%
GS	B	0.53%
DTM	B	0.53%
PINC	B	0.53%
RHI	C	0.53%
AIZ	B	0.52%
INGR	B	0.52%
MS	B	0.52%
BMY	B	0.52%
IDA	B	0.52%
SEIC	A	0.52%
MO	A	0.52%
XEL	A	0.51%
ETR	B	0.51%
IOSP	B	0.51%
IEX	B	0.51%
SNA	A	0.51%
JCI	C	0.51%
SRE	A	0.5%
NSC	A	0.5%
GILD	B	0.5%
WSO	A	0.5%
HLI	A	0.5%
LANC	C	0.5%
CVX	B	0.5%
CMCSA	C	0.5%
UVV	B	0.5%
WERN	B	0.5%
PM	B	0.5%
WTW	B	0.5%
WDFC	B	0.5%
JPM	B	0.5%
ITW	A	0.49%
BLK	C	0.49%
WM	A	0.49%
CPK	A	0.49%
KR	A	0.49%
NEU	C	0.49%
SLGN	A	0.49%
CTSH	B	0.49%
TROW	A	0.49%
TXN	D	0.49%
FAST	B	0.49%
CSX	B	0.49%
THG	C	0.49%
DGX	B	0.49%
OTTR	C	0.48%
DCI	A	0.48%
CSCO	A	0.48%
CHRW	C	0.48%
TM	D	0.48%
EVRG	A	0.48%
T	A	0.48%
SBUX	B	0.48%
GNTX	C	0.48%
NI	A	0.48%
SCL	C	0.48%
CLX	C	0.48%
PAYX	B	0.48%
BKH	B	0.48%
SWX	B	0.48%
BTI	B	0.48%
MSM	C	0.48%
LECO	C	0.48%
UNH	B	0.48%
ADP	B	0.48%
PNW	B	0.48%
BR	A	0.48%
HON	B	0.48%
BRC	C	0.47%
AGR	B	0.47%
ALE	A	0.47%
NWN	A	0.47%
XOM	C	0.47%
OGS	A	0.47%
EXPD	C	0.47%
UPS	C	0.47%
STZ	D	0.47%
SXT	B	0.47%
NDSN	B	0.47%
NJR	A	0.47%
PPL	B	0.47%
ATO	A	0.47%
ALL	B	0.47%
MSEX	B	0.47%
AEE	A	0.47%
TGT	F	0.47%
YUM	B	0.47%
EQIX	A	0.47%
SIGI	B	0.47%
UNP	C	0.46%
CNI	D	0.46%
MMM	D	0.46%
INFY	B	0.46%
ABT	B	0.46%
CME	A	0.46%
DLB	B	0.46%
PG	A	0.46%
AWR	B	0.46%
TRV	B	0.46%
NWE	A	0.46%
CAT	B	0.46%
CALM	B	0.46%
SR	A	0.46%
POOL	C	0.46%
K	A	0.46%
MMC	A	0.46%
HD	A	0.46%
TD	F	0.46%
PSA	C	0.46%
JJSF	C	0.46%
LHX	C	0.46%
SNX	C	0.45%
PPG	D	0.45%
TAK	F	0.45%
MKC	D	0.45%
SON	D	0.45%
ACN	B	0.45%
CB	D	0.45%
PEG	A	0.45%
NFG	B	0.45%
WEC	A	0.45%
HSY	F	0.45%
FLO	C	0.45%
LNT	A	0.45%
DE	B	0.45%
EIX	A	0.45%
HRL	D	0.45%
CNA	B	0.45%
LOW	C	0.45%
JNPR	F	0.45%
SO	D	0.44%
AWK	D	0.44%
AEP	D	0.44%
ADI	D	0.44%
TSCO	C	0.44%
CPB	D	0.44%
CWT	D	0.44%
GIS	D	0.44%
EXC	D	0.44%
PEP	F	0.44%
BDX	F	0.44%
RTX	D	0.44%
NOC	D	0.44%
MDT	D	0.44%
OTIS	C	0.44%
POR	C	0.44%
BAH	F	0.44%
CMS	C	0.44%
WTRG	B	0.44%
MCD	D	0.44%
GD	F	0.44%
DOX	D	0.44%
APD	A	0.44%
MMS	F	0.43%
UL	D	0.43%
DUK	C	0.43%
SJM	D	0.43%
MRK	F	0.43%
REYN	D	0.43%
AVY	D	0.43%
AOS	D	0.43%
NKE	F	0.43%
ES	D	0.43%
CAG	D	0.43%
RIO	D	0.43%
MDLZ	F	0.43%
JNJ	D	0.43%
DTE	C	0.43%
TSM	C	0.43%
AMGN	D	0.43%
VZ	B	0.43%
NVS	F	0.42%
KHC	D	0.42%
ED	D	0.42%
PFE	D	0.42%
KO	D	0.42%
GSK	F	0.42%
IBM	C	0.42%
KDP	D	0.42%
SJW	D	0.42%
KMB	C	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%
HII	F	0.35%

FVD Underweight 52 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	C	-8.76%
AAPL	B	-6.96%
APP	B	-5.97%
META	D	-4.35%
AXON	B	-3.49%
MSFT	D	-3.05%
ANET	C	-2.9%
WMT	B	-2.77%
PH	A	-2.62%
HWM	B	-2.39%
TT	B	-2.14%
BSX	C	-2.12%
DECK	A	-2.1%
SYK	C	-1.94%
ICE	D	-1.92%
APH	B	-1.9%
DHI	D	-1.69%
COR	C	-1.67%
HCA	F	-1.66%
ACGL	D	-1.65%
LLY	F	-1.58%
VRT	B	-1.58%
MANH	C	-1.46%
VST	B	-1.44%
MSI	C	-1.34%
TOL	A	-1.33%
GWRE	B	-1.21%
EWBC	B	-1.2%
PANW	C	-1.11%
TXRH	A	-1.1%
CLH	B	-1.07%
ERIE	D	-0.94%
UHS	D	-0.94%
GOOGL	C	-0.87%
WING	F	-0.85%
BRO	B	-0.84%
WAB	B	-0.76%
ISRG	C	-0.75%
THC	D	-0.72%
FRPT	B	-0.62%
FICO	B	-0.54%
SN	D	-0.53%
FI	A	-0.52%
AMZN	C	-0.49%
JHG	A	-0.46%
FTI	A	-0.42%
PHM	C	-0.32%
WSM	B	-0.3%
VIRT	B	-0.25%
RSG	A	-0.24%
CW	B	-0.2%
CI	D	-0.14%