FVD vs. SPWO ETF Comparison

Comparison of First Trust VL Dividend (FVD) to SP Funds S&P World (ex-US) ETF (SPWO)

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

$46.22

Average Daily Volume

492,100

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

6,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	SPWO
30 Days	1.30%	-4.92%
60 Days	2.29%	-1.37%
90 Days	4.18%	-2.78%
12 Months	21.56%

10 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in SPWO	Overlap
ABBV	F	0.42%	0.76%	0.42%
AZN	F	0.39%	1.5%	0.39%
CNI	F	0.46%	0.5%	0.46%
GSK	F	0.42%	0.58%	0.42%
INFY	C	0.46%	1.68%	0.46%
NVS	F	0.42%	1.58%	0.42%
RIO	D	0.43%	0.55%	0.43%
SNY	F	0.41%	0.86%	0.41%
TSM	B	0.43%	16.44%	0.43%
UL	D	0.43%	1.18%	0.43%

FVD Overweight 191 Positions Relative to SPWO

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
G	B	0.54%
EMR	B	0.54%
CBSH	B	0.54%
GS	A	0.53%
DTM	A	0.53%
PINC	B	0.53%
RHI	C	0.53%
AIZ	A	0.52%
INGR	C	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%
ETR	B	0.51%
CMI	A	0.51%
IOSP	C	0.51%
IEX	C	0.51%
SNA	A	0.51%
JCI	B	0.51%
SRE	A	0.5%
NSC	B	0.5%
GILD	C	0.5%
WSO	A	0.5%
HLI	A	0.5%
LANC	C	0.5%
CVX	A	0.5%
CMCSA	B	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%
JPM	A	0.5%
ITW	B	0.49%
BLK	B	0.49%
WM	B	0.49%
CPK	A	0.49%
KR	B	0.49%
NEU	D	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	C	0.49%
THG	A	0.49%
DGX	A	0.49%
BK	A	0.48%
OTTR	C	0.48%
DCI	B	0.48%
CSCO	B	0.48%
CHRW	B	0.48%
TM	F	0.48%
EVRG	A	0.48%
T	A	0.48%
SBUX	A	0.48%
GNTX	C	0.48%
NI	A	0.48%
SCL	C	0.48%
CLX	A	0.48%
PAYX	B	0.48%
BKH	A	0.48%
SWX	B	0.48%
BTI	B	0.48%
TJX	A	0.48%
MSM	C	0.48%
LECO	C	0.48%
UNH	B	0.48%
ADP	A	0.48%
PNW	A	0.48%
BR	A	0.48%
HON	C	0.48%
BRC	D	0.47%
AGR	A	0.47%
ALE	A	0.47%
NWN	A	0.47%
XOM	B	0.47%
OGS	A	0.47%
EXPD	C	0.47%
UPS	C	0.47%
STZ	D	0.47%
SXT	C	0.47%
NDSN	B	0.47%
NJR	A	0.47%
PPL	A	0.47%
ATO	A	0.47%
ALL	A	0.47%
MSEX	C	0.47%
AEE	A	0.47%
TGT	F	0.47%
YUM	D	0.47%
EQIX	A	0.47%
SIGI	C	0.47%
UNP	C	0.46%
MMM	D	0.46%
ABT	B	0.46%
CME	B	0.46%
DLB	B	0.46%
PG	C	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	B	0.46%
TD	D	0.46%
PSA	C	0.46%
JJSF	C	0.46%
LHX	C	0.46%
SNX	D	0.45%
PPG	F	0.45%
TAK	D	0.45%
MKC	C	0.45%
SON	F	0.45%
ACN	B	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	B	0.45%
EIX	B	0.45%
HRL	D	0.45%
CNA	C	0.45%
AFL	B	0.45%
LOW	C	0.45%
JNPR	D	0.45%
SO	C	0.44%
AWK	C	0.44%
AEP	C	0.44%
ADI	D	0.44%
TSCO	D	0.44%
CPB	D	0.44%
CWT	C	0.44%
GIS	D	0.44%
EXC	C	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	D	0.44%
DOX	D	0.44%
APD	A	0.44%
CL	D	0.43%
MMS	F	0.43%
DUK	C	0.43%
SJM	D	0.43%
MRK	D	0.43%
REYN	D	0.43%
AVY	F	0.43%
AOS	F	0.43%
NKE	F	0.43%
ES	C	0.43%
CAG	F	0.43%
MDLZ	F	0.43%
JNJ	C	0.43%
DTE	C	0.43%
AMGN	F	0.43%
VZ	C	0.43%
KHC	F	0.42%
ED	C	0.42%
PFE	F	0.42%
KO	D	0.42%
IBM	C	0.42%
KDP	F	0.42%
SJW	F	0.42%
KMB	C	0.42%
DEO	F	0.41%
LMT	D	0.41%
BAX	F	0.4%
HMC	F	0.39%
HII	F	0.35%

FVD Underweight 45 Positions Relative to SPWO

Symbol	Grade	Weight
NVO	F	-2.44%
SAP	B	-1.85%
PDD	F	-1.82%
JD	D	-1.15%
SHOP	B	-1.06%
BHP	F	-1.04%
VALE	F	-0.81%
RELX	D	-0.7%
WCN	A	-0.4%
UMC	F	-0.37%
CHT	C	-0.36%
LI	F	-0.31%
BEKE	D	-0.31%
GFI	D	-0.3%
BGNE	D	-0.29%
HLN	C	-0.27%
GOLD	C	-0.21%
WDS	D	-0.21%
CPNG	D	-0.2%
NOK	D	-0.19%
WIT	B	-0.18%
ERIC	C	-0.18%
SCCO	F	-0.16%
RDY	F	-0.16%
XPEV	C	-0.14%
PAC	B	-0.13%
CHKP	C	-0.12%
VIPS	F	-0.12%
ICLR	D	-0.12%
MMYT	B	-0.11%
XRX	F	-0.11%
JHX	D	-0.11%
HTHT	D	-0.1%
SQM	D	-0.1%
ARM	F	-0.1%
ASR	D	-0.1%
GGB	C	-0.09%
CYBR	A	-0.09%
KOF	F	-0.08%
NICE	D	-0.07%
WIX	A	-0.07%
SNN	D	-0.07%
BZ	F	-0.07%
PSO	B	-0.06%
TS	B	-0.05%