FVD vs. SPVU ETF Comparison

Comparison of First Trust VL Dividend (FVD) to PowerShares S&P 500 Value Portfolio (SPVU)

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

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	SPVU
30 Days	1.87%	6.88%
60 Days	2.34%	8.56%
90 Days	4.86%	8.93%
12 Months	22.35%	34.86%

18 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in SPVU	Overlap
AIZ	A	0.52%	0.23%	0.23%
BAX	D	0.4%	0.36%	0.36%
BK	A	0.48%	1.04%	0.48%
CAG	D	0.43%	0.24%	0.24%
CMCSA	B	0.5%	3.39%	0.5%
CVX	A	0.5%	4.54%	0.5%
ED	D	0.42%	0.5%	0.42%
EMR	A	0.54%	1.27%	0.54%
ETR	B	0.51%	0.57%	0.51%
EVRG	A	0.48%	0.24%	0.24%
HII	D	0.35%	0.14%	0.14%
JPM	A	0.5%	5.7%	0.5%
KHC	F	0.42%	0.56%	0.42%
KR	B	0.49%	0.96%	0.49%
PNW	B	0.48%	0.16%	0.16%
T	A	0.48%	3.92%	0.48%
VZ	C	0.43%	2.85%	0.43%
XOM	B	0.47%	4.91%	0.47%

FVD Overweight 183 Positions Relative to SPVU

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
G	B	0.54%
CBSH	A	0.54%
GS	A	0.53%
DTM	B	0.53%
PINC	B	0.53%
RHI	B	0.53%
INGR	B	0.52%
MS	A	0.52%
BMY	B	0.52%
IDA	A	0.52%
SEIC	B	0.52%
MO	A	0.52%
XEL	A	0.51%
CMI	A	0.51%
IOSP	B	0.51%
IEX	B	0.51%
SNA	A	0.51%
JCI	C	0.51%
SRE	A	0.5%
NSC	B	0.5%
GILD	C	0.5%
WSO	A	0.5%
HLI	B	0.5%
LANC	C	0.5%
UVV	B	0.5%
PKG	A	0.5%
WERN	C	0.5%
PM	B	0.5%
WTW	B	0.5%
WDFC	B	0.5%
ITW	B	0.49%
BLK	C	0.49%
WM	A	0.49%
CPK	A	0.49%
NEU	C	0.49%
SLGN	A	0.49%
NDAQ	A	0.49%
CTSH	B	0.49%
TROW	B	0.49%
TXN	C	0.49%
FAST	B	0.49%
CSX	B	0.49%
THG	A	0.49%
DGX	A	0.49%
OTTR	C	0.48%
DCI	B	0.48%
CSCO	B	0.48%
CHRW	C	0.48%
TM	D	0.48%
SBUX	A	0.48%
GNTX	C	0.48%
NI	A	0.48%
SCL	C	0.48%
CLX	B	0.48%
PAYX	C	0.48%
BKH	A	0.48%
SWX	B	0.48%
BTI	B	0.48%
TJX	A	0.48%
MSM	C	0.48%
LECO	B	0.48%
UNH	C	0.48%
ADP	B	0.48%
BR	A	0.48%
HON	B	0.48%
BRC	D	0.47%
AGR	B	0.47%
ALE	A	0.47%
NWN	A	0.47%
OGS	A	0.47%
EXPD	D	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	A	0.47%
MSEX	B	0.47%
AEE	A	0.47%
TGT	F	0.47%
YUM	B	0.47%
EQIX	A	0.47%
SIGI	C	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	B	0.46%
CAT	B	0.46%
CALM	A	0.46%
SR	A	0.46%
POOL	C	0.46%
K	A	0.46%
MMC	B	0.46%
HD	A	0.46%
TD	F	0.46%
PSA	D	0.46%
JJSF	B	0.46%
LHX	C	0.46%
SNX	C	0.45%
PPG	F	0.45%
TAK	F	0.45%
MKC	D	0.45%
SON	D	0.45%
ACN	C	0.45%
CB	C	0.45%
PEG	A	0.45%
NFG	A	0.45%
WEC	A	0.45%
HSY	F	0.45%
FLO	D	0.45%
LNT	A	0.45%
DE	A	0.45%
EIX	B	0.45%
HRL	D	0.45%
CNA	B	0.45%
AFL	B	0.45%
LOW	D	0.45%
JNPR	F	0.45%
SO	D	0.44%
AWK	D	0.44%
AEP	D	0.44%
ADI	D	0.44%
TSCO	D	0.44%
CPB	D	0.44%
CWT	D	0.44%
GIS	D	0.44%
EXC	C	0.44%
PEP	F	0.44%
BDX	F	0.44%
RTX	C	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%
CL	D	0.43%
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	F	0.43%
NKE	D	0.43%
ES	D	0.43%
RIO	D	0.43%
MDLZ	F	0.43%
JNJ	D	0.43%
DTE	C	0.43%
TSM	B	0.43%
AMGN	D	0.43%
NVS	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%
ABBV	D	0.42%
KMB	D	0.42%
DEO	F	0.41%
LMT	D	0.41%
SNY	F	0.41%
AZN	D	0.39%
HMC	F	0.39%

FVD Underweight 81 Positions Relative to SPVU

Symbol	Grade	Weight
BAC	A	-5.25%
BRK.A	B	-5.16%
WFC	A	-4.93%
C	A	-2.63%
CVS	D	-2.46%
GM	B	-2.39%
CI	F	-1.81%
MPC	D	-1.63%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
USB	A	-1.43%
PNC	B	-1.43%
F	C	-1.43%
MCK	B	-1.38%
FDX	B	-1.25%
AIG	B	-1.24%
DAL	C	-1.07%
UAL	A	-1.0%
CNC	D	-0.99%
DHI	D	-0.94%
ADM	D	-0.93%
PRU	A	-0.9%
MTB	A	-0.84%
LEN	D	-0.83%
CHTR	C	-0.82%
HUM	C	-0.76%
NUE	C	-0.76%
ACGL	D	-0.73%
COR	B	-0.73%
SYF	B	-0.63%
HIG	B	-0.63%
VICI	C	-0.6%
STT	A	-0.6%
HPE	B	-0.58%
FITB	A	-0.56%
CINF	A	-0.55%
HBAN	A	-0.53%
RF	A	-0.52%
PHM	D	-0.51%
HPQ	B	-0.5%
FANG	D	-0.49%
CFG	B	-0.46%
STLD	B	-0.45%
EG	C	-0.44%
DVN	F	-0.44%
BG	F	-0.44%
WBD	C	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
BALL	D	-0.38%
APTV	D	-0.37%
LYB	F	-0.37%
L	A	-0.37%
JBL	B	-0.36%
BBY	D	-0.35%
LUV	C	-0.33%
MOH	F	-0.33%
TAP	C	-0.32%
KEY	B	-0.32%
PFG	D	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
FOXA	B	-0.24%
MOS	F	-0.24%
GL	B	-0.22%
UHS	D	-0.21%
BWA	D	-0.2%
SOLV	C	-0.2%
LKQ	D	-0.2%
CZR	F	-0.19%
EMN	D	-0.18%
APA	D	-0.17%
PARA	C	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
WBA	F	-0.14%
MHK	D	-0.11%