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      FVD vs. SHUS ETF Comparison

      Comparison of First Trust VL Dividend (FVD) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
      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
      SHUS

      Syntax Stratified U.S. Total Market Hedged ETF

      SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

      Grade (RS Rating)

      Last Trade

      $44.29

      Average Daily Volume

      2,444

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period FVD SHUS
      30 Days 1.87% 2.26%
      60 Days 2.34% 3.81%
      90 Days 4.86% 5.24%
      12 Months 22.35% 15.89%
      130 Overlapping Holdings
      Symbol Grade Weight in FVD Weight in SHUS Overlap
      ABBV D 0.42% 0.24% 0.24%
      ABT B 0.46% 0.06% 0.06%
      ACN C 0.45% 0.13% 0.13%
      ADI D 0.44% 0.22% 0.22%
      ADP B 0.48% 0.21% 0.21%
      AEE A 0.47% 0.08% 0.08%
      AEP D 0.44% 0.24% 0.24%
      AFL B 0.45% 0.2% 0.2%
      AIZ A 0.52% 0.2% 0.2%
      ALL A 0.47% 0.19% 0.19%
      AMGN D 0.43% 0.23% 0.23%
      AOS F 0.43% 0.21% 0.21%
      APD A 0.44% 0.05% 0.05%
      ATO A 0.47% 0.32% 0.32%
      AVY D 0.43% 0.06% 0.06%
      AWK D 0.44% 0.32% 0.32%
      BAX D 0.4% 0.05% 0.05%
      BDX F 0.44% 0.05% 0.05%
      BK A 0.48% 0.11% 0.11%
      BLK C 0.49% 0.09% 0.09%
      BMY B 0.52% 0.25% 0.25%
      BR A 0.48% 0.11% 0.11%
      CAG D 0.43% 0.21% 0.21%
      CAT B 0.46% 0.14% 0.14%
      CB C 0.45% 0.14% 0.14%
      CHRW C 0.48% 0.09% 0.09%
      CL D 0.43% 0.4% 0.4%
      CLX B 0.48% 0.41% 0.41%
      CMCSA B 0.5% 0.51% 0.5%
      CME A 0.46% 0.04% 0.04%
      CMI A 0.51% 0.08% 0.08%
      CMS C 0.44% 0.07% 0.07%
      CPB D 0.44% 0.2% 0.2%
      CSCO B 0.48% 0.21% 0.21%
      CSX B 0.49% 0.08% 0.08%
      CTSH B 0.49% 0.13% 0.13%
      CVX A 0.5% 0.75% 0.5%
      DE A 0.45% 0.13% 0.13%
      DGX A 0.49% 0.16% 0.16%
      DTE C 0.43% 0.24% 0.24%
      DUK C 0.43% 0.07% 0.07%
      ED D 0.42% 0.24% 0.24%
      EIX B 0.45% 0.24% 0.24%
      EMR A 0.54% 0.03% 0.03%
      EQIX A 0.47% 0.26% 0.26%
      ES D 0.43% 0.07% 0.07%
      ETR B 0.51% 0.25% 0.25%
      EVRG A 0.48% 0.08% 0.08%
      EXC C 0.44% 0.29% 0.29%
      EXPD D 0.47% 0.09% 0.09%
      FAST B 0.49% 0.12% 0.12%
      GD F 0.44% 0.16% 0.16%
      GILD C 0.5% 0.24% 0.24%
      GIS D 0.44% 0.21% 0.21%
      GRMN B 0.59% 0.32% 0.32%
      GS A 0.53% 0.25% 0.25%
      HD A 0.46% 0.25% 0.25%
      HII D 0.35% 0.08% 0.08%
      HON B 0.48% 0.16% 0.16%
      HRL D 0.45% 0.36% 0.36%
      HSY F 0.45% 0.17% 0.17%
      IBM C 0.42% 0.33% 0.33%
      IEX B 0.51% 0.2% 0.2%
      ITW B 0.49% 0.17% 0.17%
      JCI C 0.51% 0.08% 0.08%
      JNJ D 0.43% 0.23% 0.23%
      JNPR F 0.45% 0.19% 0.19%
      JPM A 0.5% 0.12% 0.12%
      K A 0.46% 0.18% 0.18%
      KDP D 0.42% 0.24% 0.24%
      KHC F 0.42% 0.21% 0.21%
      KMB D 0.42% 0.41% 0.41%
      KO D 0.42% 0.24% 0.24%
      KR B 0.49% 0.73% 0.49%
      LHX C 0.46% 0.08% 0.08%
      LMT D 0.41% 0.08% 0.08%
      LNT A 0.45% 0.08% 0.08%
      LOW D 0.45% 0.25% 0.25%
      MCD D 0.44% 0.49% 0.44%
      MDLZ F 0.43% 0.18% 0.18%
      MDT D 0.44% 0.06% 0.06%
      MKC D 0.45% 0.21% 0.21%
      MMC B 0.46% 0.03% 0.03%
      MMM D 0.46% 0.17% 0.17%
      MO A 0.52% 0.35% 0.35%
      MRK F 0.43% 0.24% 0.24%
      MS A 0.52% 0.26% 0.26%
      NDAQ A 0.49% 0.04% 0.04%
      NDSN B 0.47% 0.03% 0.03%
      NI A 0.48% 0.32% 0.32%
      NKE D 0.43% 0.33% 0.33%
      NOC D 0.44% 0.08% 0.08%
      NSC B 0.5% 0.08% 0.08%
      OTIS C 0.44% 0.08% 0.08%
      PAYX C 0.48% 0.21% 0.21%
      PEG A 0.45% 0.25% 0.25%
      PEP F 0.44% 0.17% 0.17%
      PFE D 0.42% 0.24% 0.24%
      PG A 0.46% 0.41% 0.41%
      PKG A 0.5% 0.06% 0.06%
      PM B 0.5% 0.35% 0.35%
      PNW B 0.48% 0.07% 0.07%
      POOL C 0.46% 0.13% 0.13%
      PPG F 0.45% 0.07% 0.07%
      PPL B 0.47% 0.08% 0.08%
      PSA D 0.46% 0.1% 0.1%
      RTX C 0.44% 0.08% 0.08%
      SBUX A 0.48% 0.48% 0.48%
      SJM D 0.43% 0.21% 0.21%
      SNA A 0.51% 0.25% 0.25%
      SO D 0.44% 0.08% 0.08%
      SRE A 0.5% 0.07% 0.07%
      STZ D 0.47% 0.25% 0.25%
      T A 0.48% 0.33% 0.33%
      TGT F 0.47% 0.17% 0.17%
      TJX A 0.48% 0.71% 0.48%
      TROW B 0.49% 0.08% 0.08%
      TRV B 0.46% 0.14% 0.14%
      TSCO D 0.44% 0.12% 0.12%
      TXN C 0.49% 0.22% 0.22%
      UNH C 0.48% 0.25% 0.25%
      UNP C 0.46% 0.08% 0.08%
      UPS C 0.47% 0.08% 0.08%
      VZ C 0.43% 0.32% 0.32%
      WEC A 0.45% 0.07% 0.07%
      WM A 0.49% 0.18% 0.18%
      WTW B 0.5% 0.04% 0.04%
      XEL A 0.51% 0.07% 0.07%
      XOM B 0.47% 0.75% 0.47%
      YUM B 0.47% 0.5% 0.47%
      FVD Overweight 71 Positions Relative to SHUS
      Symbol Grade Weight
      GATX A 0.54%
      G B 0.54%
      CBSH A 0.54%
      DTM B 0.53%
      PINC B 0.53%
      RHI B 0.53%
      INGR B 0.52%
      IDA A 0.52%
      SEIC B 0.52%
      IOSP B 0.51%
      WSO A 0.5%
      HLI B 0.5%
      LANC C 0.5%
      UVV B 0.5%
      WERN C 0.5%
      WDFC B 0.5%
      CPK A 0.49%
      NEU C 0.49%
      SLGN A 0.49%
      THG A 0.49%
      OTTR C 0.48%
      DCI B 0.48%
      TM D 0.48%
      GNTX C 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%
      BRC D 0.47%
      AGR B 0.47%
      ALE A 0.47%
      NWN A 0.47%
      OGS A 0.47%
      SXT B 0.47%
      NJR A 0.47%
      MSEX B 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%
      TD F 0.46%
      JJSF B 0.46%
      SNX C 0.45%
      TAK F 0.45%
      SON D 0.45%
      NFG A 0.45%
      FLO D 0.45%
      CNA B 0.45%
      CWT D 0.44%
      POR C 0.44%
      BAH F 0.44%
      WTRG B 0.44%
      DOX D 0.44%
      MMS F 0.43%
      UL D 0.43%
      REYN 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 370 Positions Relative to SHUS
      Symbol Grade Weight
      SYY B -0.73%
      WMT A -0.72%
      ROST C -0.71%
      COST B -0.7%
      COF B -0.69%
      SYF B -0.68%
      CVS D -0.68%
      DFS B -0.68%
      WBA F -0.63%
      DPZ C -0.52%
      PSX C -0.5%
      DRI B -0.5%
      L A -0.49%
      EL F -0.49%
      VLO C -0.49%
      MSI B -0.49%
      AAPL C -0.49%
      CMG B -0.49%
      BRK.A B -0.49%
      EA A -0.48%
      MPC D -0.48%
      TTWO A -0.48%
      MTCH D -0.46%
      CHTR C -0.46%
      META D -0.46%
      KVUE A -0.41%
      BWA D -0.41%
      CHD B -0.41%
      VST B -0.4%
      PWR A -0.4%
      APTV D -0.39%
      J F -0.39%
      CEG D -0.38%
      JBL B -0.37%
      ADM D -0.36%
      BG F -0.36%
      BKR B -0.35%
      CRM B -0.35%
      TSN B -0.35%
      ORCL B -0.34%
      SLB C -0.34%
      SNPS B -0.34%
      HPQ B -0.34%
      TMUS B -0.33%
      IPG D -0.33%
      OMC C -0.33%
      HCA F -0.33%
      CDNS B -0.33%
      HAL C -0.33%
      MSFT F -0.32%
      RL B -0.32%
      UHS D -0.32%
      TPR B -0.32%
      NRG B -0.32%
      AES F -0.31%
      NVR D -0.3%
      LULU C -0.3%
      FCX D -0.29%
      DECK A -0.29%
      UAL A -0.28%
      VRSN F -0.27%
      STLD B -0.27%
      TSLA B -0.27%
      DAL C -0.27%
      HUM C -0.26%
      HUBB B -0.26%
      ETN A -0.26%
      SWK D -0.26%
      DLR B -0.26%
      GDDY A -0.26%
      AKAM D -0.26%
      ZTS D -0.25%
      PHM D -0.25%
      MOH F -0.25%
      LUV C -0.25%
      KMI A -0.25%
      MNST C -0.25%
      TAP C -0.25%
      INCY C -0.25%
      SCHW B -0.25%
      CNP B -0.25%
      RJF A -0.25%
      ENPH F -0.25%
      NUE C -0.25%
      HAS D -0.25%
      CNC D -0.25%
      D C -0.24%
      TRGP B -0.24%
      OKE A -0.24%
      FE C -0.24%
      VTRS A -0.24%
      BIIB F -0.24%
      NEE D -0.24%
      WMB A -0.24%
      NEM D -0.24%
      GM B -0.24%
      LEN D -0.24%
      ELV F -0.24%
      F C -0.24%
      CTLT B -0.24%
      REGN F -0.23%
      NXPI D -0.23%
      VRTX F -0.23%
      LLY F -0.23%
      MRNA F -0.23%
      DHI D -0.23%
      LW C -0.22%
      EBAY D -0.22%
      DAY B -0.22%
      NOW A -0.22%
      QCOM F -0.22%
      NFLX A -0.22%
      AVGO D -0.22%
      PLTR B -0.22%
      CPRT A -0.22%
      GOOGL C -0.22%
      ON D -0.22%
      GOOG C -0.22%
      ANET C -0.21%
      QRVO F -0.21%
      SWKS F -0.21%
      MET A -0.21%
      PAYC B -0.21%
      TYL B -0.21%
      MPWR F -0.21%
      AMZN C -0.21%
      IR B -0.2%
      PARA C -0.2%
      FFIV B -0.2%
      ERIE D -0.2%
      INTU C -0.2%
      HSIC B -0.2%
      FSLR F -0.2%
      PRU A -0.2%
      KEYS A -0.2%
      DIS B -0.2%
      PFG D -0.2%
      CAH B -0.19%
      TEL B -0.19%
      XYL D -0.19%
      MAS D -0.19%
      HPE B -0.19%
      PGR A -0.19%
      WBD C -0.19%
      GLW B -0.19%
      BBWI D -0.19%
      PNR A -0.19%
      BLDR D -0.19%
      GL B -0.19%
      AIG B -0.19%
      RSG A -0.18%
      CRWD B -0.18%
      EQT B -0.18%
      GEV B -0.18%
      ROL B -0.18%
      COR B -0.18%
      MCK B -0.18%
      CI F -0.18%
      MHK D -0.18%
      APH A -0.18%
      ANSS B -0.17%
      DG F -0.17%
      GE D -0.17%
      FTNT C -0.17%
      MLM B -0.17%
      NTAP C -0.17%
      DOV A -0.17%
      GEN B -0.17%
      WY D -0.17%
      BBY D -0.17%
      CTRA B -0.17%
      DLTR F -0.17%
      PTC A -0.17%
      DELL C -0.17%
      KLAC D -0.17%
      VMC B -0.17%
      STX D -0.17%
      WDC D -0.17%
      AMAT F -0.17%
      ULTA F -0.17%
      CTAS B -0.17%
      PANW C -0.16%
      INTC D -0.16%
      DVN F -0.16%
      BA F -0.16%
      LH C -0.16%
      TXT D -0.16%
      ADSK A -0.16%
      TER D -0.16%
      TECH D -0.15%
      AZO C -0.15%
      GPC D -0.15%
      A D -0.15%
      WAT B -0.15%
      SMCI F -0.15%
      MU D -0.15%
      ADBE C -0.15%
      MTD D -0.14%
      CRL C -0.14%
      CINF A -0.14%
      URI B -0.14%
      HIG B -0.14%
      AMD F -0.14%
      ACGL D -0.14%
      EG C -0.14%
      ORLY B -0.14%
      KMX B -0.14%
      LKQ D -0.14%
      TMO F -0.14%
      IT C -0.13%
      EPAM C -0.13%
      WFC A -0.13%
      GWW B -0.13%
      C A -0.13%
      WAB B -0.13%
      ZBRA B -0.13%
      BKNG A -0.13%
      NVDA C -0.13%
      MCHP D -0.13%
      LDOS C -0.13%
      WRB A -0.13%
      IQV D -0.13%
      HLT A -0.12%
      SYK C -0.12%
      ABNB C -0.12%
      MAR B -0.12%
      EXPE B -0.12%
      STE F -0.12%
      ISRG A -0.12%
      CDW F -0.12%
      BAC A -0.12%
      BALL D -0.12%
      ZBH C -0.12%
      PCAR B -0.12%
      AMCR D -0.12%
      AME A -0.12%
      VTR C -0.11%
      DVA B -0.11%
      WELL A -0.11%
      EXR D -0.11%
      DOC D -0.11%
      BXP D -0.11%
      HST C -0.11%
      UBER D -0.11%
      STT A -0.11%
      HOLX D -0.1%
      PODD C -0.1%
      NWSA B -0.1%
      DHR F -0.1%
      NWS B -0.1%
      RVTY F -0.1%
      ESS B -0.1%
      INVH D -0.1%
      EQR B -0.1%
      FOX A -0.1%
      UDR B -0.1%
      GEHC F -0.1%
      ALGN D -0.1%
      MAA B -0.1%
      FOXA B -0.1%
      AVB B -0.1%
      ARE D -0.1%
      CPT B -0.1%
      AXON A -0.09%
      KKR A -0.09%
      CCL B -0.09%
      AMP A -0.09%
      NCLH B -0.09%
      CF B -0.09%
      IVZ B -0.09%
      LYV A -0.09%
      RMD C -0.09%
      DXCM D -0.09%
      IDXX F -0.09%
      CARR D -0.08%
      TT A -0.08%
      PH A -0.08%
      GNRC B -0.08%
      WYNN D -0.08%
      BX A -0.08%
      ODFL B -0.08%
      NTRS A -0.08%
      LVS C -0.08%
      MOS F -0.08%
      JBHT C -0.08%
      CTVA C -0.08%
      FMC D -0.08%
      BEN C -0.08%
      RCL A -0.08%
      LYB F -0.07%
      SW A -0.07%
      FANG D -0.07%
      OXY D -0.07%
      CZR F -0.07%
      COP C -0.07%
      MGM D -0.07%
      MRO B -0.07%
      EOG A -0.07%
      APA D -0.07%
      DOW F -0.07%
      HES B -0.07%
      CE F -0.07%
      ALLE D -0.07%
      FDX B -0.07%
      PCG A -0.07%
      HWM A -0.07%
      FI A -0.06%
      KEY B -0.06%
      RF A -0.06%
      PNC B -0.06%
      MTB A -0.06%
      EW C -0.06%
      PYPL B -0.06%
      AMT D -0.06%
      BSX B -0.06%
      IP B -0.06%
      KIM A -0.06%
      REG B -0.06%
      FRT B -0.06%
      PLD D -0.06%
      SBAC D -0.06%
      VICI C -0.06%
      CCI D -0.06%
      O D -0.06%
      SPG B -0.06%
      IRM D -0.06%
      TDG D -0.06%
      SHW A -0.06%
      MA C -0.05%
      AXP A -0.05%
      SOLV C -0.05%
      IFF D -0.05%
      ECL D -0.05%
      WST C -0.05%
      TFX F -0.05%
      EMN D -0.05%
      ALB C -0.05%
      DD D -0.05%
      FIS C -0.05%
      JKHY D -0.05%
      HBAN A -0.05%
      TFC A -0.05%
      USB A -0.05%
      CFG B -0.05%
      FITB A -0.05%
      EFX F -0.04%
      MCO B -0.04%
      AON A -0.04%
      CBRE B -0.04%
      CSGP D -0.04%
      GPN B -0.04%
      SPGI C -0.04%
      CBOE B -0.04%
      VRSK A -0.04%
      ICE C -0.04%
      FDS B -0.04%
      V A -0.04%
      CPAY A -0.04%
      MKTX D -0.04%
      LIN D -0.04%
      MSCI C -0.04%
      ROK B -0.03%
      FICO B -0.03%
      VLTO D -0.03%
      FTV C -0.03%
      TRMB B -0.03%
      TDY B -0.03%
      ROP B -0.03%
      AJG B -0.03%
      BRO B -0.03%

      FVD: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Diversified Industrials Utilities - Regulated Gas Business Services Utilities - Diversified Insurance - Property & Casualty Specialty Chemicals Utilities - Regulated Water Aerospace & Defense Household & Personal Products Asset Management Information Technology Services Packaging & Containers Railroads Tobacco Beverages - Soft Drinks Capital Markets Communication Equipment
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Dow Jones Component Plastic Chemical Insurance Electronics Grocery Store Mining Aerospace Drink Freight Transport Medicine Pharmaceutical Products Beverage Pharmaceutical Steel Adhesives

      SHUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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