IWS vs. FVD ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to First Trust VL Dividend (FVD)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* 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

$46.24

Average Daily Volume

487,998

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period IWS FVD
30 Days 5.17% 1.87%
60 Days 5.63% 2.34%
90 Days 7.53% 4.86%
12 Months 31.74% 22.35%
83 Overlapping Holdings
Symbol Grade Weight in IWS Weight in FVD Overlap
AEE A 0.27% 0.47% 0.27%
AFL B 0.68% 0.45% 0.45%
AGR B 0.03% 0.47% 0.03%
AIZ A 0.13% 0.52% 0.13%
ALL A 0.48% 0.47% 0.47%
AOS F 0.1% 0.43% 0.1%
ATO A 0.24% 0.47% 0.24%
AVY D 0.11% 0.43% 0.11%
AWK D 0.29% 0.44% 0.29%
BAX D 0.18% 0.4% 0.18%
BK A 0.64% 0.48% 0.48%
BR A 0.03% 0.48% 0.03%
CAG D 0.14% 0.43% 0.14%
CBSH A 0.09% 0.54% 0.09%
CHRW C 0.14% 0.48% 0.14%
CMI A 0.54% 0.51% 0.51%
CMS C 0.22% 0.44% 0.22%
CNA B 0.01% 0.45% 0.01%
CPB D 0.09% 0.44% 0.09%
CTSH B 0.42% 0.49% 0.42%
DCI B 0.1% 0.48% 0.1%
DGX A 0.2% 0.49% 0.2%
DLB B 0.05% 0.46% 0.05%
DOX D 0.11% 0.44% 0.11%
DTE C 0.27% 0.43% 0.27%
DTM B 0.11% 0.53% 0.11%
ED D 0.37% 0.42% 0.37%
EIX B 0.35% 0.45% 0.35%
ES D 0.24% 0.43% 0.24%
ETR B 0.35% 0.51% 0.35%
EVRG A 0.16% 0.48% 0.16%
EXC C 0.43% 0.44% 0.43%
EXPD D 0.16% 0.47% 0.16%
FAST B 0.08% 0.49% 0.08%
FLO D 0.04% 0.45% 0.04%
G B 0.09% 0.54% 0.09%
GIS D 0.39% 0.44% 0.39%
GNTX C 0.08% 0.48% 0.08%
GRMN B 0.36% 0.59% 0.36%
HII D 0.08% 0.35% 0.08%
HLI B 0.1% 0.5% 0.1%
HRL D 0.09% 0.45% 0.09%
HSY F 0.24% 0.45% 0.24%
IDA A 0.07% 0.52% 0.07%
IEX B 0.19% 0.51% 0.19%
INGR B 0.1% 0.52% 0.1%
JNPR F 0.13% 0.45% 0.13%
K A 0.23% 0.46% 0.23%
KR B 0.42% 0.49% 0.42%
LECO B 0.09% 0.48% 0.09%
LHX C 0.51% 0.46% 0.46%
LNT A 0.17% 0.45% 0.17%
MKC D 0.21% 0.45% 0.21%
MSM C 0.04% 0.48% 0.04%
NDAQ A 0.36% 0.49% 0.36%
NDSN B 0.16% 0.47% 0.16%
NEU C 0.04% 0.49% 0.04%
NFG A 0.06% 0.45% 0.06%
NI A 0.18% 0.48% 0.18%
OTIS C 0.44% 0.44% 0.44%
PAYX C 0.32% 0.48% 0.32%
PEG A 0.49% 0.45% 0.45%
PINC B 0.03% 0.53% 0.03%
PKG A 0.23% 0.5% 0.23%
PNW B 0.11% 0.48% 0.11%
PPG F 0.32% 0.45% 0.32%
PPL B 0.27% 0.47% 0.27%
REYN D 0.02% 0.43% 0.02%
RHI B 0.08% 0.53% 0.08%
SEIC B 0.09% 0.52% 0.09%
SJM D 0.12% 0.43% 0.12%
SLGN A 0.05% 0.49% 0.05%
SNA A 0.2% 0.51% 0.2%
SNX C 0.1% 0.45% 0.1%
SON D 0.05% 0.45% 0.05%
THG A 0.06% 0.49% 0.06%
TROW B 0.29% 0.49% 0.29%
WEC A 0.34% 0.45% 0.34%
WSO A 0.2% 0.5% 0.2%
WTRG B 0.11% 0.44% 0.11%
WTW B 0.35% 0.5% 0.35%
XEL A 0.43% 0.51% 0.43%
YUM B 0.26% 0.47% 0.26%
IWS Overweight 624 Positions Relative to FVD
Symbol Grade Weight
WMB A 0.76%
OKE A 0.7%
AJG B 0.65%
DLR B 0.64%
KMI A 0.58%
MSTR C 0.55%
O D 0.54%
FIS C 0.54%
DHI D 0.53%
CCI D 0.5%
KVUE A 0.5%
PRU A 0.5%
AME A 0.49%
PCG A 0.49%
SPG B 0.48%
DFS B 0.48%
HWM A 0.47%
BKR B 0.47%
EA A 0.47%
URI B 0.46%
DAL C 0.45%
IR B 0.45%
CBRE B 0.44%
LEN D 0.44%
CTVA C 0.43%
FERG B 0.42%
A D 0.41%
CHTR C 0.4%
ACGL D 0.4%
NUE C 0.39%
ROST C 0.39%
GLW B 0.39%
MTB A 0.39%
RCL A 0.39%
WAB B 0.38%
DD D 0.38%
EXR D 0.38%
HIG B 0.38%
HUM C 0.37%
FANG D 0.37%
MCHP D 0.37%
GEHC F 0.37%
MLM B 0.37%
AVB B 0.36%
PWR A 0.36%
VICI C 0.36%
FITB A 0.35%
TTWO A 0.34%
IQV D 0.34%
DOW F 0.34%
EBAY D 0.34%
GPN B 0.33%
HLT A 0.33%
ROK B 0.33%
UAL A 0.33%
CNC D 0.33%
RJF A 0.33%
STT A 0.32%
CSGP D 0.32%
ANSS B 0.32%
XYL D 0.32%
ON D 0.31%
EQR B 0.31%
SQ B 0.3%
HPQ B 0.3%
HPE B 0.3%
VMC B 0.3%
DOV A 0.3%
KEYS A 0.29%
HAL C 0.29%
FTV C 0.29%
FCNCA A 0.29%
PHM D 0.29%
CHD B 0.29%
SW A 0.29%
ADM D 0.28%
HBAN A 0.28%
VTR C 0.28%
SYF B 0.28%
NVR D 0.28%
CCL B 0.27%
DVN F 0.27%
RF A 0.27%
EFX F 0.27%
RMD C 0.27%
MTD D 0.27%
CINF A 0.26%
BIIB F 0.26%
HUBB B 0.26%
EQT B 0.26%
SBAC D 0.26%
LNG B 0.26%
FE C 0.26%
WBD C 0.25%
WY D 0.25%
ZBH C 0.25%
ZM B 0.24%
HOOD B 0.24%
NTRS A 0.24%
EXE B 0.24%
ILMN D 0.24%
LYB F 0.24%
LDOS C 0.24%
TDY B 0.24%
STE F 0.24%
IFF D 0.24%
WDC D 0.23%
INVH D 0.23%
STLD B 0.23%
CBOE B 0.23%
CFG B 0.23%
LH C 0.22%
PFG D 0.22%
BBY D 0.22%
IP B 0.22%
FSLR F 0.22%
OMC C 0.21%
BALL D 0.21%
CTRA B 0.21%
IBKR A 0.21%
BLDR D 0.21%
ESS B 0.21%
MSCI C 0.21%
COO D 0.21%
LUV C 0.21%
CNP B 0.21%
RS B 0.2%
KEY B 0.2%
WRB A 0.2%
HOLX D 0.2%
TSN B 0.2%
ARE D 0.2%
MAA B 0.2%
CVNA B 0.19%
GPC D 0.19%
TRMB B 0.19%
MAS D 0.19%
J F 0.19%
TRU D 0.19%
PNR A 0.19%
CSL C 0.19%
CF B 0.18%
FNF B 0.18%
MRO B 0.18%
GEN B 0.18%
KIM A 0.18%
DG F 0.18%
OC A 0.18%
MKL A 0.18%
L A 0.17%
VTRS A 0.17%
RGA A 0.17%
SUI D 0.17%
ZBRA B 0.17%
TOL B 0.17%
SSNC B 0.17%
TXT D 0.17%
UTHR C 0.17%
SYY B 0.16%
EWBC A 0.16%
IRM D 0.16%
VRSN F 0.16%
HES B 0.16%
APTV D 0.16%
UDR B 0.16%
ACM A 0.16%
DOC D 0.16%
BRO B 0.16%
USFD A 0.16%
THC D 0.16%
AMCR D 0.16%
JBHT C 0.16%
GGG B 0.16%
TWLO A 0.15%
RPM A 0.15%
NTAP C 0.15%
RNR C 0.15%
EG C 0.15%
SWKS F 0.15%
RVTY F 0.15%
REG B 0.15%
UNM A 0.15%
CW B 0.15%
VLTO D 0.15%
FFIV B 0.15%
EME C 0.15%
AVTR F 0.15%
BXP D 0.14%
CPT B 0.14%
ITT A 0.14%
COHR B 0.14%
JKHY D 0.14%
CLH B 0.14%
AMH D 0.14%
BG F 0.14%
GLPI C 0.14%
DLTR F 0.14%
AFRM B 0.14%
JBL B 0.14%
ELS C 0.14%
AKAM D 0.14%
SWK D 0.14%
TPR B 0.14%
INCY C 0.13%
KMX B 0.13%
SF B 0.13%
BJ A 0.13%
OVV B 0.13%
Z A 0.13%
UHS D 0.13%
CAH B 0.13%
EMN D 0.13%
CDW F 0.13%
FDS B 0.13%
SOFI A 0.13%
SCI B 0.13%
BMRN D 0.13%
HST C 0.13%
FTI A 0.13%
NVT B 0.13%
NTNX A 0.13%
WPC D 0.13%
ALB C 0.13%
EPAM C 0.13%
ALLE D 0.13%
CASY A 0.13%
FOXA B 0.12%
TECH D 0.12%
CCK C 0.12%
CTLT B 0.12%
EVR B 0.12%
CUBE D 0.12%
FWONK B 0.12%
NWSA B 0.12%
TAP C 0.12%
PFGC B 0.12%
ATR B 0.12%
AA B 0.12%
CG A 0.12%
FHN A 0.12%
RRX B 0.12%
NRG B 0.12%
CRL C 0.11%
CIEN B 0.11%
COIN C 0.11%
GL B 0.11%
MKTX D 0.11%
WAL B 0.11%
DPZ C 0.11%
EHC B 0.11%
ARMK B 0.11%
OHI C 0.11%
AES F 0.11%
AFG A 0.11%
NLY C 0.11%
GME C 0.11%
LKQ D 0.11%
AYI B 0.11%
RPRX D 0.11%
BLD D 0.11%
DAY B 0.11%
DKS C 0.11%
LAD A 0.11%
IPG D 0.11%
ALSN B 0.11%
WWD B 0.11%
WBS A 0.11%
PRI A 0.11%
CACI D 0.11%
TTEK F 0.1%
ZION B 0.1%
GWRE A 0.1%
ALLY C 0.1%
BRX A 0.1%
MGM D 0.1%
KNX B 0.1%
AAL B 0.1%
AR B 0.1%
HSIC B 0.1%
PTC A 0.1%
RBC A 0.1%
WCC B 0.1%
AXTA A 0.1%
TFX F 0.1%
WST C 0.1%
TW A 0.1%
REXR F 0.1%
GMED A 0.1%
FBIN D 0.1%
RGLD C 0.1%
BWXT B 0.1%
CMA A 0.1%
JEF A 0.1%
FRT B 0.1%
ORI A 0.1%
SOLV C 0.1%
DRI B 0.1%
BRBR A 0.1%
CNH C 0.1%
PNFP B 0.1%
FLS B 0.09%
BWA D 0.09%
ACI C 0.09%
MTCH D 0.09%
CHRD D 0.09%
RRC B 0.09%
CZR F 0.09%
SNV B 0.09%
X C 0.09%
APG B 0.09%
APA D 0.09%
TKO B 0.09%
CFR B 0.09%
FICO B 0.09%
VOYA B 0.09%
LAMR D 0.09%
WAT B 0.09%
EGP F 0.09%
RIVN F 0.09%
RL B 0.09%
GPK C 0.09%
NYT C 0.09%
TTC D 0.09%
MOS F 0.09%
CR A 0.09%
MTZ B 0.09%
JLL D 0.09%
WYNN D 0.09%
FYBR D 0.09%
OGE B 0.09%
WTFC A 0.09%
RLI B 0.08%
DAR C 0.08%
ELAN D 0.08%
FCN D 0.08%
MTSI B 0.08%
GXO B 0.08%
FND C 0.08%
R B 0.08%
SSD D 0.08%
ALGN D 0.08%
FR C 0.08%
ATI D 0.08%
ESAB B 0.08%
AGNC D 0.08%
OSK B 0.08%
VFC C 0.08%
BBWI D 0.08%
VNO B 0.08%
KBR F 0.08%
MIDD C 0.08%
CART C 0.08%
SKX D 0.08%
COKE C 0.08%
MHK D 0.08%
LBRDK C 0.08%
LW C 0.08%
KEX C 0.08%
ROKU D 0.08%
PB A 0.08%
CHE D 0.08%
ADC B 0.08%
JAZZ B 0.08%
PR B 0.08%
BERY B 0.08%
NNN D 0.08%
LNC B 0.07%
WHR B 0.07%
VNT B 0.07%
RGEN D 0.07%
CE F 0.07%
S B 0.07%
WBA F 0.07%
STWD C 0.07%
ARW D 0.07%
BPOP B 0.07%
BIO D 0.07%
BEN C 0.07%
QRVO F 0.07%
COLD D 0.07%
OMF A 0.07%
MTDR B 0.07%
SAIC F 0.07%
MAT D 0.07%
NOV C 0.07%
SIRI C 0.07%
MOH F 0.07%
MSA D 0.07%
ESI A 0.07%
KD B 0.07%
PARA C 0.07%
MTG C 0.07%
IVZ B 0.07%
CGNX C 0.07%
LSTR D 0.07%
BILL A 0.07%
OKTA C 0.07%
COLB A 0.07%
FAF A 0.07%
STAG F 0.07%
MKSI C 0.07%
HR C 0.07%
WEX D 0.07%
AZPN A 0.07%
DINO D 0.07%
GWW B 0.07%
HRB D 0.07%
AXS A 0.07%
VMI B 0.07%
ALK C 0.07%
WSM B 0.07%
WH B 0.07%
FMC D 0.07%
AMP A 0.06%
BYD C 0.06%
UGI A 0.06%
AL B 0.06%
BFAM D 0.06%
OZK B 0.06%
POST C 0.06%
SLM A 0.06%
CCCS B 0.06%
SN D 0.06%
LEA D 0.06%
EXAS D 0.06%
CRUS D 0.06%
BC C 0.06%
GNRC B 0.06%
LITE B 0.06%
RITM C 0.06%
THO B 0.06%
OLLI D 0.06%
DOCS C 0.06%
FOX A 0.06%
PVH C 0.06%
H B 0.06%
WMS D 0.06%
SAIA B 0.06%
ONTO D 0.06%
JHG A 0.06%
AMG B 0.06%
LFUS F 0.06%
AGCO D 0.06%
FNB A 0.06%
GTES A 0.05%
TPG A 0.05%
PAYC B 0.05%
AN C 0.05%
WLK D 0.05%
M D 0.05%
GAP C 0.05%
KMPR B 0.05%
EEFT B 0.05%
RYN D 0.05%
AWI A 0.05%
PSN D 0.05%
WSC D 0.05%
DBX B 0.05%
KRC C 0.05%
CUZ B 0.05%
AGO B 0.05%
ST F 0.05%
AVT C 0.05%
ROIV C 0.05%
CROX D 0.05%
FRPT B 0.05%
HXL D 0.05%
OLN D 0.05%
WTM A 0.05%
TKR D 0.05%
SMG D 0.04%
HUN F 0.04%
AM A 0.04%
ZG A 0.04%
ALNY D 0.04%
EPR D 0.04%
HIW D 0.04%
MASI A 0.04%
ACHC F 0.04%
FHB A 0.04%
UHAL D 0.04%
IAC D 0.04%
PII D 0.04%
NVST B 0.04%
CLF F 0.04%
W F 0.04%
NWS B 0.04%
TNL A 0.04%
NWL B 0.04%
VNOM A 0.04%
PRGO B 0.04%
CIVI D 0.04%
XRAY F 0.04%
DNB B 0.04%
MDU D 0.04%
MSGS A 0.04%
DXC B 0.04%
PLNT A 0.04%
RH B 0.04%
OLED D 0.04%
TYL B 0.04%
OGN D 0.04%
ASH D 0.04%
LINE F 0.04%
SITE D 0.04%
HOG D 0.04%
GFS C 0.04%
HAYW B 0.03%
JWN C 0.03%
CWEN C 0.03%
YETI C 0.03%
ULTA F 0.03%
ALGM D 0.03%
CPRI F 0.03%
SPB C 0.03%
EXP A 0.03%
MP B 0.03%
ENOV C 0.03%
HHH B 0.03%
MPW F 0.03%
CC C 0.03%
BOKF B 0.03%
WU D 0.03%
COTY F 0.03%
CXT B 0.03%
COLM B 0.03%
CNM D 0.03%
SEE C 0.03%
VIRT B 0.03%
ECG C 0.03%
U C 0.03%
AMED F 0.03%
AMKR D 0.03%
MAN D 0.03%
NSA D 0.03%
PAG B 0.03%
PK B 0.03%
IRDM D 0.03%
SNRE D 0.03%
LLYVK A 0.03%
BROS B 0.03%
NXST C 0.03%
SPR D 0.03%
AMTM D 0.03%
BHF B 0.03%
LOPE B 0.03%
VAC B 0.03%
PENN C 0.03%
ZI D 0.03%
TER D 0.02%
TRIP F 0.02%
SNDR B 0.02%
LEG F 0.02%
FTRE D 0.02%
WEN D 0.02%
EXEL B 0.02%
UA C 0.02%
QS F 0.02%
CLVT F 0.02%
GO C 0.02%
BIRK D 0.02%
LEN D 0.02%
ALAB B 0.02%
VSTS C 0.02%
CNXC F 0.02%
CRI D 0.02%
UAA C 0.02%
PSTG D 0.02%
RKT F 0.02%
AZEK A 0.02%
PPC C 0.02%
LCID F 0.02%
ETSY D 0.02%
LBTYK A 0.02%
INFA D 0.02%
KSS F 0.02%
IPGP D 0.02%
QDEL F 0.02%
LYFT C 0.02%
LBTYA B 0.02%
BRKR D 0.02%
GLOB B 0.02%
SHC F 0.02%
AZTA D 0.02%
LPX B 0.02%
ADT C 0.02%
AAP C 0.02%
RCM F 0.02%
SAM C 0.02%
TXG F 0.01%
PLTK B 0.01%
CHH A 0.01%
DJT C 0.01%
CACC D 0.01%
SEB F 0.01%
PATH C 0.01%
TFSL A 0.01%
UI A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LSCC D 0.01%
FIVE F 0.01%
HCP B 0.01%
MTN C 0.01%
CAR C 0.01%
LBRDA C 0.01%
HAS D 0.01%
FWONA B 0.01%
PYCR C 0.01%
AS B 0.01%
CERT F 0.01%
DV C 0.01%
LLYVA A 0.01%
NCNO B 0.01%
DDS B 0.01%
LOAR A 0.0%
PARAA B 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
UHAL D 0.0%
GRAL C 0.0%
LAZ B 0.0%
IONS F 0.0%
IWS Underweight 118 Positions Relative to FVD
Symbol Grade Weight
GATX A -0.54%
EMR A -0.54%
GS A -0.53%
MS A -0.52%
BMY B -0.52%
MO A -0.52%
IOSP B -0.51%
JCI C -0.51%
SRE A -0.5%
NSC B -0.5%
GILD C -0.5%
LANC C -0.5%
CVX A -0.5%
CMCSA B -0.5%
UVV B -0.5%
WERN C -0.5%
PM B -0.5%
WDFC B -0.5%
JPM A -0.5%
ITW B -0.49%
BLK C -0.49%
WM A -0.49%
CPK A -0.49%
TXN C -0.49%
CSX B -0.49%
OTTR C -0.48%
CSCO B -0.48%
TM D -0.48%
T A -0.48%
SBUX A -0.48%
SCL C -0.48%
CLX B -0.48%
BKH A -0.48%
SWX B -0.48%
BTI B -0.48%
TJX A -0.48%
UNH C -0.48%
ADP B -0.48%
HON B -0.48%
BRC D -0.47%
ALE A -0.47%
NWN A -0.47%
XOM B -0.47%
OGS A -0.47%
UPS C -0.47%
STZ D -0.47%
SXT B -0.47%
NJR A -0.47%
MSEX B -0.47%
TGT F -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%
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%
MMC B -0.46%
HD A -0.46%
TD F -0.46%
PSA D -0.46%
JJSF B -0.46%
TAK F -0.45%
ACN C -0.45%
CB C -0.45%
DE A -0.45%
LOW D -0.45%
SO D -0.44%
AEP D -0.44%
ADI D -0.44%
TSCO D -0.44%
CWT D -0.44%
PEP F -0.44%
BDX F -0.44%
RTX C -0.44%
NOC D -0.44%
MDT D -0.44%
POR C -0.44%
BAH F -0.44%
MCD D -0.44%
GD F -0.44%
APD A -0.44%
CL D -0.43%
MMS F -0.43%
UL D -0.43%
DUK C -0.43%
MRK F -0.43%
NKE D -0.43%
RIO D -0.43%
MDLZ F -0.43%
JNJ D -0.43%
TSM B -0.43%
AMGN D -0.43%
VZ C -0.43%
NVS D -0.42%
KHC F -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%
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