IJK vs. FVD ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to First Trust VL Dividend (FVD)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$96.25

Average Daily Volume

422,008

Number of Holdings ^*

253

* may have additional holdings in another (foreign) market

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

$45.94

Average Daily Volume

492,100

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	IJK	FVD
30 Days	4.48%	1.30%
60 Days	5.19%	2.29%
90 Days	5.14%	4.18%
12 Months	31.87%	21.56%

18 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in FVD	Overlap
CBSH	B	0.22%	0.54%	0.22%
DCI	B	0.34%	0.48%	0.34%
DLB	B	0.16%	0.46%	0.16%
DTM	A	0.4%	0.53%	0.4%
GATX	A	0.13%	0.54%	0.13%
GNTX	C	0.29%	0.48%	0.29%
HLI	A	0.64%	0.5%	0.5%
IDA	A	0.16%	0.52%	0.16%
INGR	C	0.22%	0.52%	0.22%
LANC	C	0.11%	0.5%	0.11%
LECO	C	0.76%	0.48%	0.48%
MMS	F	0.23%	0.43%	0.23%
MSM	C	0.13%	0.48%	0.13%
NEU	D	0.28%	0.49%	0.28%
SEIC	B	0.26%	0.52%	0.26%
SIGI	C	0.22%	0.47%	0.22%
WSO	A	1.19%	0.5%	0.5%
WTRG	B	0.31%	0.44%	0.31%

IJK Overweight 235 Positions Relative to FVD

Symbol	Grade	Weight
EME	A	1.52%
CSL	C	1.34%
LII	A	1.28%
RS	B	1.12%
TPL	A	1.12%
WSM	C	1.1%
OC	A	1.1%
MANH	D	1.09%
FIX	A	1.04%
DT	D	1.02%
TOL	B	1.02%
GGG	B	0.99%
PSTG	D	0.97%
CASY	A	0.97%
SAIA	B	0.91%
TXRH	B	0.86%
ITT	A	0.82%
CLH	C	0.82%
NVT	B	0.79%
NBIX	C	0.78%
BWXT	B	0.76%
OVV	B	0.76%
IBKR	A	0.76%
DUOL	A	0.75%
FND	D	0.72%
TTEK	F	0.72%
BLD	D	0.68%
BURL	B	0.67%
CHDN	B	0.67%
AIT	B	0.67%
KNSL	B	0.67%
PRI	B	0.66%
WWD	C	0.66%
EXP	B	0.66%
MUSA	B	0.65%
EXEL	B	0.64%
TPX	B	0.62%
RPM	A	0.62%
WMS	F	0.61%
WING	D	0.61%
PR	B	0.61%
RBC	A	0.6%
MORN	B	0.6%
PEN	B	0.6%
AAON	B	0.59%
AXTA	B	0.58%
CW	C	0.58%
FN	C	0.56%
PCTY	C	0.56%
NYT	D	0.56%
HRB	D	0.55%
CR	A	0.55%
ELS	C	0.55%
LNW	F	0.54%
SKX	D	0.53%
PLNT	A	0.53%
RRC	B	0.53%
ENSG	C	0.53%
UFPI	C	0.52%
CHRD	D	0.52%
MEDP	D	0.52%
SRPT	F	0.52%
XPO	B	0.52%
EWBC	A	0.51%
HLNE	B	0.51%
ONTO	F	0.51%
SSD	F	0.5%
TREX	C	0.49%
RNR	C	0.49%
UTHR	C	0.48%
WEX	D	0.48%
EVR	B	0.48%
ANF	F	0.48%
COKE	C	0.47%
OLED	F	0.47%
RYAN	A	0.47%
GTLS	A	0.46%
ESAB	C	0.46%
AMH	C	0.46%
ELF	C	0.45%
H	B	0.45%
FCN	F	0.45%
MTDR	B	0.44%
BMRN	F	0.44%
MSA	F	0.44%
LSCC	D	0.44%
RGEN	D	0.43%
ATR	B	0.43%
ACM	B	0.43%
DBX	B	0.42%
LAMR	C	0.42%
SCI	B	0.41%
DKS	D	0.4%
ALTR	B	0.4%
AVTR	F	0.39%
CUBE	C	0.39%
WFRD	D	0.39%
CNX	A	0.38%
WTS	B	0.38%
HALO	F	0.38%
GLPI	C	0.38%
CROX	D	0.38%
SFM	A	0.38%
VNT	C	0.38%
OLLI	D	0.37%
VVV	D	0.36%
RMBS	B	0.36%
NXT	C	0.35%
APPF	B	0.35%
LNTH	D	0.35%
QLYS	B	0.35%
EGP	D	0.34%
BYD	B	0.33%
WAL	B	0.33%
CCK	D	0.33%
CHE	D	0.33%
WH	B	0.33%
CG	B	0.33%
AYI	B	0.33%
BRBR	A	0.32%
CNM	D	0.31%
RLI	A	0.31%
FIVE	F	0.31%
RGLD	C	0.31%
LPX	B	0.3%
CIVI	D	0.3%
LOPE	C	0.3%
MTN	C	0.29%
HQY	A	0.29%
MASI	B	0.29%
LSTR	D	0.29%
GXO	B	0.29%
CVLT	B	0.29%
MTSI	B	0.29%
EHC	B	0.29%
OHI	C	0.28%
WLK	D	0.28%
ALV	C	0.28%
EXLS	B	0.27%
FCFS	F	0.27%
LFUS	D	0.27%
CHX	C	0.26%
CIEN	C	0.26%
CBT	D	0.26%
CELH	F	0.26%
BCO	F	0.26%
TTC	C	0.26%
KNF	B	0.25%
BRX	A	0.25%
PNFP	B	0.25%
CACI	D	0.25%
MIDD	C	0.24%
FBIN	D	0.24%
CFR	B	0.24%
MKSI	C	0.23%
FLS	B	0.23%
NOVT	D	0.23%
ACHC	F	0.23%
WMG	D	0.23%
KBR	F	0.23%
REXR	F	0.23%
PSN	D	0.22%
STAG	D	0.22%
VNOM	A	0.22%
FR	D	0.22%
BRKR	D	0.22%
TKO	A	0.22%
ALTM	B	0.22%
JAZZ	B	0.21%
VOYA	B	0.21%
VAL	F	0.21%
BC	C	0.21%
SLAB	F	0.21%
AZPN	A	0.21%
CGNX	D	0.2%
PK	C	0.2%
ROIV	C	0.2%
CRUS	D	0.2%
DOCS	C	0.2%
KEX	B	0.2%
NNN	C	0.19%
AM	A	0.19%
HAE	C	0.18%
TDC	D	0.18%
MAT	D	0.18%
KBH	D	0.18%
TNL	A	0.17%
COTY	F	0.17%
HWC	B	0.17%
CYTK	F	0.17%
OZK	B	0.17%
HXL	F	0.16%
MTG	C	0.16%
EXPO	D	0.16%
ARWR	D	0.15%
EEFT	B	0.15%
EPR	C	0.14%
YETI	D	0.14%
RH	C	0.14%
FFIN	B	0.14%
SLM	A	0.14%
SHC	F	0.14%
SAIC	F	0.14%
CHWY	B	0.13%
TEX	F	0.13%
OLN	F	0.13%
MUR	D	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
TKR	D	0.12%
CHH	A	0.11%
IBOC	B	0.11%
WEN	D	0.11%
HGV	C	0.11%
ENS	F	0.11%
IRDM	D	0.11%
POWI	F	0.11%
CAR	C	0.11%
NSA	C	0.1%
RYN	D	0.1%
AZTA	D	0.09%
NSP	F	0.09%
CDP	C	0.09%
COLM	C	0.09%
CPRI	F	0.08%
SMG	C	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
ALGM	D	0.07%
LIVN	F	0.07%
VC	F	0.07%
IPGP	D	0.06%
ZI	D	0.06%
EQH	C	0.0%

IJK Underweight 183 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
G	B	-0.54%
EMR	B	-0.54%
GS	A	-0.53%
PINC	B	-0.53%
RHI	C	-0.53%
AIZ	A	-0.52%
MS	A	-0.52%
BMY	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%
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%
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%
CSCO	B	-0.48%
CHRW	B	-0.48%
TM	F	-0.48%
EVRG	A	-0.48%
T	A	-0.48%
SBUX	A	-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%
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%
UNP	C	-0.46%
CNI	F	-0.46%
MMM	D	-0.46%
INFY	C	-0.46%
ABT	B	-0.46%
CME	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%
MCD	D	-0.44%
GD	D	-0.44%
DOX	D	-0.44%
APD	A	-0.44%
CL	D	-0.43%
UL	D	-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%
RIO	D	-0.43%
MDLZ	F	-0.43%
JNJ	C	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
AMGN	F	-0.43%
VZ	C	-0.43%
NVS	F	-0.42%
KHC	F	-0.42%
ED	C	-0.42%
PFE	F	-0.42%
KO	D	-0.42%
GSK	F	-0.42%
IBM	C	-0.42%
KDP	F	-0.42%
SJW	F	-0.42%
ABBV	F	-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%