DVY vs. FVD ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to First Trust VL Dividend (FVD)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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 Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* 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	DVY	FVD
30 Days	4.91%	1.87%
60 Days	5.88%	2.34%
90 Days	8.67%	4.86%
12 Months	33.72%	22.35%

42 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in FVD	Overlap
AEP	D	1.21%	0.44%	0.44%
BKH	A	0.45%	0.48%	0.45%
CAG	D	1.18%	0.43%	0.43%
CMS	C	1.04%	0.44%	0.44%
CVX	A	1.08%	0.5%	0.5%
DTE	C	1.02%	0.43%	0.43%
EIX	B	1.41%	0.45%	0.45%
ES	D	1.24%	0.43%	0.43%
ETR	B	1.62%	0.51%	0.51%
EXC	C	1.09%	0.44%	0.44%
GILD	C	1.27%	0.5%	0.5%
GIS	D	0.88%	0.44%	0.44%
GRMN	B	0.88%	0.59%	0.59%
IBM	C	0.95%	0.42%	0.42%
IDA	A	0.62%	0.52%	0.52%
KMB	D	1.11%	0.42%	0.42%
KO	D	0.81%	0.42%	0.42%
LMT	D	0.89%	0.41%	0.41%
LNT	A	1.23%	0.45%	0.45%
MCD	D	0.55%	0.44%	0.44%
MO	A	3.22%	0.52%	0.52%
MRK	F	0.44%	0.43%	0.43%
MSM	C	0.4%	0.48%	0.4%
NI	A	1.4%	0.48%	0.48%
NJR	A	0.5%	0.47%	0.47%
NWE	B	0.36%	0.46%	0.36%
PEG	A	1.38%	0.45%	0.45%
PFE	D	1.35%	0.42%	0.42%
PKG	A	0.96%	0.5%	0.5%
PM	B	2.0%	0.5%	0.5%
PNW	B	1.1%	0.48%	0.48%
PPL	B	1.2%	0.47%	0.47%
SON	D	0.5%	0.45%	0.45%
SRE	A	1.07%	0.5%	0.5%
SWX	B	0.43%	0.48%	0.43%
T	A	2.12%	0.48%	0.48%
TROW	B	1.17%	0.49%	0.49%
VZ	C	1.65%	0.43%	0.43%
WEC	A	1.32%	0.45%	0.45%
WSO	A	0.82%	0.5%	0.5%
XEL	A	1.03%	0.51%	0.51%
XOM	B	1.01%	0.47%	0.47%

DVY Overweight 56 Positions Relative to FVD

Symbol	Grade	Weight
IP	B	2.08%
OKE	A	1.97%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
RF	A	1.79%
D	C	1.68%
HBAN	A	1.6%
BBY	D	1.41%
FITB	A	1.4%
PRU	A	1.39%
USB	A	1.39%
NRG	B	1.28%
NEE	D	1.21%
FE	C	1.2%
HPQ	B	1.19%
FHN	A	1.17%
FNF	B	1.09%
UNM	A	1.08%
F	C	1.06%
LYB	F	1.04%
ORI	A	1.0%
CMA	A	0.99%
NEM	D	0.99%
CINF	A	0.94%
PFG	D	0.9%
OGE	B	0.89%
MET	A	0.88%
OMC	C	0.85%
IPG	D	0.84%
IVZ	B	0.83%
STX	D	0.82%
HRB	D	0.8%
CNP	B	0.78%
SW	A	0.77%
VLO	C	0.75%
FMC	D	0.72%
OMF	A	0.69%
BEN	C	0.64%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
JHG	A	0.61%
GPC	D	0.55%
UGI	A	0.52%
VLY	B	0.48%
WBA	F	0.44%
WU	D	0.4%
NWL	B	0.37%
FHI	A	0.37%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 159 Positions Relative to FVD

Symbol	Grade	Weight
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%
SEIC	B	-0.52%
CMI	A	-0.51%
IOSP	B	-0.51%
IEX	B	-0.51%
SNA	A	-0.51%
JCI	C	-0.51%
NSC	B	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
CMCSA	B	-0.5%
UVV	B	-0.5%
WERN	C	-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%
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%
SBUX	A	-0.48%
GNTX	C	-0.48%
SCL	C	-0.48%
CLX	B	-0.48%
PAYX	C	-0.48%
BTI	B	-0.48%
TJX	A	-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%
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%
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%
ACN	C	-0.45%
CB	C	-0.45%
NFG	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
DE	A	-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%
ADI	D	-0.44%
TSCO	D	-0.44%
CPB	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%
OTIS	C	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
WTRG	B	-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%
REYN	D	-0.43%
AVY	D	-0.43%
AOS	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%
NVS	D	-0.42%
KHC	F	-0.42%
ED	D	-0.42%
GSK	F	-0.42%
KDP	D	-0.42%
SJW	D	-0.42%
ABBV	D	-0.42%
DEO	F	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%