FICS vs. IVLU ETF Comparison

Comparison of First Trust International Developed Cap Strength ETF (FICS) to iShares MSCI International Developed Value Factor ETF (IVLU)

FICS

First Trust International Developed Cap Strength ETF

FICS Description

The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength IndexSM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.96

Average Daily Volume

27,404

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.29

Average Daily Volume

287,990

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	FICS	IVLU
30 Days	5.83%	6.15%
60 Days	3.66%	0.75%
90 Days	1.96%	0.64%
12 Months	15.01%	16.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in FICS	Weight in IVLU	Overlap

FICS Overweight 4 Positions Relative to IVLU

	Symbol	Grade	Weight
	UL	A	2.49%
	NVS	B	2.3%
	ABBV	B	2.09%
	DEO	C	1.67%

FICS Underweight 2 Positions Relative to IVLU

	Symbol	Grade	Weight
	NOK	B	--0.23%
	HKD	F	--2.76%

FICS: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Beverages - Wineries & Distilleries Household & Personal Products

Keywords: Eye Care Products Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Alcohol Alcoholic Drinks Anemia Animal Health Antibiotics Atopic Dermatitis Autoimmune Disease Beer Biotechnology Blood Cancers Blood Test Canadian Whisky Chronic Idiopathic Constipation Cleaning Products Combination Drugs

IVLU: Top Represented Industries & Keywords

Industries: Communication Equipment Software - Application

Keywords: Application Developers Automobile Manufacturers Broadband Communications Infrastructure Computing Device Manufacturers Digital Media Feature Phone Information Appliances Internet Service Provider Location Based Products Maps Mobile Communications Mobile Network Operator Mobile Network Operators Mobile Phone Network Operators Network Technology Operating System Smartphones