VIDI vs. FVD ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to First Trust VL Dividend (FVD)
VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

24,307

Number of Holdings *

17

* 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 VIDI FVD
30 Days -1.18% 1.87%
60 Days -0.88% 2.34%
90 Days 0.32% 4.86%
12 Months 15.83% 22.35%
3 Overlapping Holdings
Symbol Grade Weight in VIDI Weight in FVD Overlap
CB C 0.53% 0.45% 0.45%
MDT D 0.62% 0.44% 0.44%
NVS D 0.45% 0.42% 0.42%
VIDI Overweight 14 Positions Relative to FVD
Symbol Grade Weight
ZIM C 0.73%
JAZZ B 0.61%
JHG A 0.6%
AER B 0.57%
ALKS B 0.56%
BAP B 0.55%
KT A 0.53%
SKM D 0.47%
AKO.A F 0.44%
GES F 0.35%
STLA F 0.35%
ICLR D 0.33%
PAGS F 0.26%
INMD C 0.19%
VIDI Underweight 198 Positions Relative to FVD
Symbol Grade Weight
GRMN B -0.59%
GATX A -0.54%
G B -0.54%
EMR A -0.54%
CBSH A -0.54%
GS A -0.53%
DTM B -0.53%
PINC B -0.53%
RHI B -0.53%
AIZ A -0.52%
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%
ETR B -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%
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 C -0.49%
WM A -0.49%
CPK A -0.49%
KR B -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%
BK A -0.48%
OTTR C -0.48%
DCI B -0.48%
CSCO B -0.48%
CHRW C -0.48%
TM D -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 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%
PNW 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%
XOM B -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%
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%
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%
CAG 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%
VZ C -0.43%
KHC F -0.42%
ED 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%
BAX D -0.4%
AZN D -0.39%
HMC F -0.39%
HII D -0.35%
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