FVD vs. IUSV ETF Comparison

Comparison of First Trust VL Dividend (FVD) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of 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 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period FVD IUSV
30 Days 1.87% 3.05%
60 Days 2.34% 4.28%
90 Days 4.86% 6.30%
12 Months 22.35% 27.24%
159 Overlapping Holdings
Symbol Grade Weight in FVD Weight in IUSV Overlap
ABBV D 0.42% 0.83% 0.42%
ABT B 0.46% 0.87% 0.46%
ACN C 0.45% 0.46% 0.45%
ADI D 0.44% 0.19% 0.19%
ADP B 0.48% 0.33% 0.33%
AEE A 0.47% 0.1% 0.1%
AEP D 0.44% 0.22% 0.22%
AFL B 0.45% 0.24% 0.24%
AIZ A 0.52% 0.05% 0.05%
ALE A 0.47% 0.02% 0.02%
ALL A 0.47% 0.23% 0.23%
AMGN D 0.43% 0.7% 0.43%
AOS F 0.43% 0.01% 0.01%
APD A 0.44% 0.31% 0.31%
ATO A 0.47% 0.1% 0.1%
AVY D 0.43% 0.07% 0.07%
AWK D 0.44% 0.11% 0.11%
BAX D 0.4% 0.07% 0.07%
BDX F 0.44% 0.29% 0.29%
BK A 0.48% 0.25% 0.25%
BKH A 0.48% 0.02% 0.02%
BLK C 0.49% 0.64% 0.49%
BMY B 0.52% 0.52% 0.52%
BR A 0.48% 0.05% 0.05%
CAG D 0.43% 0.06% 0.06%
CAT B 0.46% 0.34% 0.34%
CB C 0.45% 0.47% 0.45%
CBSH A 0.54% 0.02% 0.02%
CHRW C 0.48% 0.06% 0.06%
CL D 0.43% 0.2% 0.2%
CLX B 0.48% 0.09% 0.09%
CMCSA B 0.5% 0.73% 0.5%
CME A 0.46% 0.22% 0.22%
CMI A 0.51% 0.22% 0.22%
CMS C 0.44% 0.09% 0.09%
CPB D 0.44% 0.04% 0.04%
CSCO B 0.48% 1.02% 0.48%
CSX B 0.49% 0.15% 0.15%
CTSH B 0.49% 0.17% 0.17%
CVX A 0.5% 1.2% 0.5%
DCI B 0.48% 0.02% 0.02%
DE A 0.45% 0.19% 0.19%
DGX A 0.49% 0.08% 0.08%
DLB B 0.46% 0.01% 0.01%
DTE C 0.43% 0.11% 0.11%
DTM B 0.53% 0.02% 0.02%
DUK C 0.43% 0.37% 0.37%
ED D 0.42% 0.14% 0.14%
EIX B 0.45% 0.14% 0.14%
EMR A 0.54% 0.32% 0.32%
EQIX A 0.47% 0.2% 0.2%
ES D 0.43% 0.1% 0.1%
ETR B 0.51% 0.14% 0.14%
EVRG A 0.48% 0.06% 0.06%
EXC C 0.44% 0.17% 0.17%
EXPD D 0.47% 0.05% 0.05%
FAST B 0.49% 0.1% 0.1%
FLO D 0.45% 0.02% 0.02%
G B 0.54% 0.03% 0.03%
GATX A 0.54% 0.02% 0.02%
GD F 0.44% 0.33% 0.33%
GILD C 0.5% 0.5% 0.5%
GIS D 0.44% 0.16% 0.16%
GNTX C 0.48% 0.01% 0.01%
GRMN B 0.59% 0.07% 0.07%
GS A 0.53% 0.81% 0.53%
HD A 0.46% 1.11% 0.46%
HII D 0.35% 0.03% 0.03%
HON B 0.48% 0.66% 0.48%
HRL D 0.45% 0.04% 0.04%
HSY F 0.45% 0.07% 0.07%
IBM C 0.42% 0.84% 0.42%
IDA A 0.52% 0.02% 0.02%
IEX B 0.51% 0.08% 0.08%
INGR B 0.52% 0.03% 0.03%
ITW B 0.49% 0.17% 0.17%
JCI C 0.51% 0.25% 0.25%
JNJ D 0.43% 1.6% 0.43%
JNPR F 0.45% 0.06% 0.06%
JPM A 0.5% 3.01% 0.5%
K A 0.46% 0.09% 0.09%
KDP D 0.42% 0.16% 0.16%
KHC F 0.42% 0.12% 0.12%
KMB D 0.42% 0.19% 0.19%
KO D 0.42% 0.65% 0.42%
KR B 0.49% 0.17% 0.17%
LANC C 0.5% 0.01% 0.01%
LHX C 0.46% 0.21% 0.21%
LMT D 0.41% 0.5% 0.41%
LNT A 0.45% 0.07% 0.07%
LOW D 0.45% 0.67% 0.45%
MCD D 0.44% 0.52% 0.44%
MDLZ F 0.43% 0.22% 0.22%
MDT D 0.44% 0.48% 0.44%
MKC D 0.45% 0.08% 0.08%
MMC B 0.46% 0.23% 0.23%
MMM D 0.46% 0.32% 0.32%
MMS F 0.43% 0.01% 0.01%
MO A 0.52% 0.41% 0.41%
MRK F 0.43% 0.65% 0.43%
MS A 0.52% 0.72% 0.52%
MSM C 0.48% 0.01% 0.01%
NDAQ A 0.49% 0.14% 0.14%
NDSN B 0.47% 0.06% 0.06%
NFG A 0.45% 0.02% 0.02%
NI A 0.48% 0.07% 0.07%
NJR A 0.47% 0.02% 0.02%
NKE D 0.43% 0.23% 0.23%
NOC D 0.44% 0.3% 0.3%
NSC B 0.5% 0.26% 0.26%
NWE B 0.46% 0.01% 0.01%
OGS A 0.47% 0.02% 0.02%
OTIS C 0.44% 0.11% 0.11%
PAYX C 0.48% 0.12% 0.12%
PEG A 0.45% 0.19% 0.19%
PEP F 0.44% 0.63% 0.44%
PFE D 0.42% 0.64% 0.42%
PG A 0.46% 1.05% 0.46%
PKG A 0.5% 0.09% 0.09%
PM B 0.5% 0.55% 0.5%
PNW B 0.48% 0.04% 0.04%
POOL C 0.46% 0.03% 0.03%
POR C 0.44% 0.02% 0.02%
PPG F 0.45% 0.13% 0.13%
PPL B 0.47% 0.11% 0.11%
PSA D 0.46% 0.13% 0.13%
RTX C 0.44% 0.69% 0.44%
SBUX A 0.48% 0.2% 0.2%
SEIC B 0.52% 0.02% 0.02%
SIGI C 0.47% 0.01% 0.01%
SJM D 0.43% 0.05% 0.05%
SLGN A 0.49% 0.02% 0.02%
SNA A 0.51% 0.05% 0.05%
SNX C 0.45% 0.04% 0.04%
SO D 0.44% 0.41% 0.41%
SON D 0.45% 0.02% 0.02%
SR A 0.46% 0.02% 0.02%
SRE A 0.5% 0.25% 0.25%
STZ D 0.47% 0.17% 0.17%
SWX B 0.48% 0.02% 0.02%
T A 0.48% 0.7% 0.48%
TGT F 0.47% 0.31% 0.31%
THG A 0.49% 0.03% 0.03%
TJX A 0.48% 0.21% 0.21%
TROW B 0.49% 0.12% 0.12%
TRV B 0.46% 0.26% 0.26%
TSCO D 0.44% 0.08% 0.08%
TXN C 0.49% 0.52% 0.49%
UNH C 0.48% 1.48% 0.48%
UNP C 0.46% 0.34% 0.34%
UPS C 0.47% 0.42% 0.42%
VZ C 0.43% 0.75% 0.43%
WEC A 0.45% 0.13% 0.13%
WM A 0.49% 0.19% 0.19%
WTRG B 0.44% 0.02% 0.02%
WTW B 0.5% 0.14% 0.14%
XEL A 0.51% 0.17% 0.17%
XOM B 0.47% 2.34% 0.47%
YUM B 0.47% 0.09% 0.09%
FVD Overweight 42 Positions Relative to IUSV
Symbol Grade Weight
PINC B 0.53%
RHI B 0.53%
IOSP B 0.51%
WSO A 0.5%
HLI B 0.5%
UVV B 0.5%
WERN C 0.5%
WDFC B 0.5%
CPK A 0.49%
NEU C 0.49%
OTTR C 0.48%
TM D 0.48%
SCL C 0.48%
BTI B 0.48%
LECO B 0.48%
BRC D 0.47%
AGR B 0.47%
NWN A 0.47%
SXT B 0.47%
MSEX B 0.47%
CNI D 0.46%
INFY B 0.46%
AWR B 0.46%
CALM A 0.46%
TD F 0.46%
JJSF B 0.46%
TAK F 0.45%
CNA B 0.45%
CWT D 0.44%
BAH F 0.44%
DOX D 0.44%
UL D 0.43%
REYN D 0.43%
RIO D 0.43%
TSM B 0.43%
NVS D 0.42%
GSK F 0.42%
SJW D 0.42%
DEO F 0.41%
SNY F 0.41%
AZN D 0.39%
HMC F 0.39%
FVD Underweight 569 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.74%
WMT A -1.6%
BAC A -1.35%
WFC A -1.08%
COST B -1.04%
DIS B -0.87%
V A -0.77%
NEE D -0.68%
DHR F -0.67%
C A -0.57%
TMO F -0.55%
MA C -0.53%
SCHW B -0.52%
TMUS B -0.51%
MU D -0.48%
GE D -0.48%
INTC D -0.47%
LIN D -0.46%
PLD D -0.46%
ELV F -0.41%
CI F -0.4%
SPGI C -0.4%
ICE C -0.39%
QCOM F -0.38%
PYPL B -0.38%
PNC B -0.36%
MCK B -0.35%
WELL A -0.34%
USB A -0.34%
PGR A -0.33%
COF B -0.31%
CVS D -0.3%
FDX B -0.29%
GM B -0.28%
ISRG A -0.28%
SLB C -0.27%
TFC A -0.27%
FI A -0.26%
BA F -0.25%
BSX B -0.25%
PSX C -0.24%
ETN A -0.24%
KMI A -0.23%
AMT D -0.23%
GEV B -0.22%
D C -0.21%
SYK C -0.21%
FIS C -0.21%
AXP A -0.21%
MET A -0.21%
AIG B -0.21%
O D -0.21%
CCI D -0.2%
VLO C -0.2%
PCG A -0.2%
PRU A -0.2%
VRTX F -0.2%
SHW A -0.2%
KVUE A -0.2%
NEM D -0.2%
COR B -0.19%
BKR B -0.19%
F C -0.19%
COP C -0.18%
WMB A -0.18%
GEHC F -0.17%
A D -0.17%
APH A -0.17%
CEG D -0.17%
CTVA C -0.17%
CBRE B -0.17%
MCO B -0.17%
AON A -0.17%
ZTS D -0.16%
MTB A -0.16%
HPQ B -0.16%
GLW B -0.16%
BX A -0.16%
SYY B -0.16%
REGN F -0.15%
HCA F -0.15%
CTAS B -0.15%
HUM C -0.15%
RMD C -0.15%
OXY D -0.15%
HIG B -0.15%
SPG B -0.15%
WAB B -0.15%
ROP B -0.15%
MSI B -0.15%
EXR D -0.15%
DD D -0.15%
FCX D -0.14%
DOW F -0.14%
AJG B -0.14%
ADSK A -0.14%
FITB A -0.14%
DLR B -0.14%
AVB B -0.14%
CARR D -0.14%
VICI C -0.14%
TT A -0.13%
XYL D -0.13%
CAH B -0.13%
ABNB C -0.13%
GPN B -0.13%
RJF A -0.13%
UAL A -0.13%
EBAY D -0.13%
ECL D -0.13%
CNC D -0.13%
HAL C -0.12%
KEYS A -0.12%
HPE B -0.12%
DOV A -0.12%
STT A -0.12%
TEL B -0.12%
BIIB F -0.11%
RF A -0.11%
DVN F -0.11%
EQR B -0.11%
SW A -0.11%
ADM D -0.11%
EW C -0.11%
VLTO D -0.11%
EQT B -0.11%
HBAN A -0.11%
SYF B -0.11%
AMP A -0.11%
EOG A -0.11%
VTR C -0.11%
WBD C -0.1%
ZBH C -0.1%
EA A -0.1%
TDY B -0.1%
WY D -0.1%
ILMN D -0.1%
LDOS C -0.1%
IFF D -0.1%
AME A -0.1%
CINF A -0.1%
MPC D -0.1%
OKE A -0.1%
HWM A -0.09%
EXE B -0.09%
CNP B -0.09%
PH A -0.09%
EFX F -0.09%
IP B -0.09%
DFS B -0.09%
LH C -0.09%
ZBRA B -0.09%
OMC C -0.09%
MSCI C -0.09%
WDC D -0.09%
CHTR C -0.09%
FE C -0.09%
FSLR F -0.09%
CFG B -0.09%
LYB F -0.09%
NTRS A -0.09%
IQV D -0.09%
TRMB B -0.08%
TER D -0.08%
GPC D -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
BBY D -0.08%
HOLX D -0.08%
WRB A -0.08%
LEN D -0.08%
DELL C -0.08%
RSG A -0.08%
VRSK A -0.08%
TSN B -0.08%
DAL C -0.08%
PFG D -0.08%
MAA B -0.08%
NRG B -0.08%
BALL D -0.08%
INVH D -0.08%
ORLY B -0.08%
ESS B -0.08%
LUV C -0.08%
DOC D -0.07%
VTRS A -0.07%
EL F -0.07%
L A -0.07%
RGA A -0.07%
NTAP C -0.07%
FNF B -0.07%
IDXX F -0.07%
COHR B -0.07%
THC D -0.07%
EG C -0.07%
MNST C -0.07%
ON D -0.07%
PCAR B -0.07%
MTD D -0.07%
TXT D -0.07%
USFD A -0.07%
GEN B -0.07%
IRM D -0.07%
DOCU A -0.07%
AZO C -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
ROK B -0.07%
JKHY D -0.06%
CPT B -0.06%
NUE C -0.06%
ANSS B -0.06%
HUBB B -0.06%
GWW B -0.06%
SWK D -0.06%
DLTR F -0.06%
UDR B -0.06%
MRNA F -0.06%
VMC B -0.06%
TPR B -0.06%
SWKS F -0.06%
PFGC B -0.06%
CDW F -0.06%
SBAC D -0.06%
FFIV B -0.06%
NXPI D -0.06%
WAT B -0.06%
RVTY F -0.06%
CHD B -0.06%
MCHP D -0.06%
APTV D -0.06%
AMCR D -0.06%
PWR A -0.06%
JBHT C -0.06%
TTWO A -0.06%
AFG A -0.05%
GME C -0.05%
AA B -0.05%
FOXA B -0.05%
CTLT B -0.05%
FHN A -0.05%
IPG D -0.05%
NWSA B -0.05%
TAP C -0.05%
TECH D -0.05%
PODD C -0.05%
BJ A -0.05%
DXCM D -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
EMN D -0.05%
UHS D -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
INCY C -0.05%
JLL D -0.05%
BG F -0.05%
VRSN F -0.04%
SNV B -0.04%
MTCH D -0.04%
HAS D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM C -0.04%
SFM A -0.04%
OGE B -0.04%
HSIC B -0.04%
MOS F -0.04%
MTZ B -0.04%
FRT B -0.04%
GPK C -0.04%
TPL A -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
AR B -0.04%
ORI A -0.04%
TFX F -0.04%
XPO B -0.04%
DPZ C -0.04%
KNX B -0.04%
GMED A -0.04%
PTC A -0.04%
WCC B -0.04%
CNH C -0.04%
AAL B -0.04%
UTHR C -0.04%
SOLV C -0.04%
STE F -0.04%
IR B -0.04%
DRI B -0.04%
NLY C -0.04%
GL B -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
FDS B -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
UNM A -0.04%
ARMK B -0.04%
LKQ D -0.04%
BRO B -0.03%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
PVH C -0.03%
LITE B -0.03%
RNR C -0.03%
CIEN B -0.03%
SCI B -0.03%
ESNT D -0.03%
ULTA F -0.03%
OHI C -0.03%
ARW D -0.03%
STWD C -0.03%
WHR B -0.03%
QRVO F -0.03%
PAYC B -0.03%
WBA F -0.03%
HR C -0.03%
GBCI B -0.03%
CTRA B -0.03%
DAR C -0.03%
NOV C -0.03%
COLB A -0.03%
KD B -0.03%
LVS C -0.03%
BEN C -0.03%
EWBC A -0.03%
BIO D -0.03%
JBL B -0.03%
PARA C -0.03%
FAF A -0.03%
CACI D -0.03%
FMC D -0.03%
BURL A -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
CCL B -0.03%
ALGN D -0.03%
ONB B -0.03%
AKAM D -0.03%
OSK B -0.03%
STLD B -0.03%
TMHC B -0.03%
CF B -0.03%
R B -0.03%
MHK D -0.03%
MOH F -0.03%
BERY B -0.03%
CBOE B -0.03%
ADC B -0.03%
GLPI C -0.03%
ALLE D -0.03%
MRO B -0.03%
FYBR D -0.03%
ACM A -0.03%
BWA D -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
ROL B -0.03%
RPM A -0.03%
CYTK F -0.02%
CNM D -0.02%
CZR F -0.02%
PII D -0.02%
FR C -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
MAT D -0.02%
ASH D -0.02%
RL B -0.02%
CGNX C -0.02%
HOG D -0.02%
MKSI C -0.02%
LW C -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
FLS B -0.02%
ORA B -0.02%
ERIE D -0.02%
SAIC F -0.02%
KBR F -0.02%
KMPR B -0.02%
TTC D -0.02%
AN C -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX C -0.02%
M D -0.02%
GNRC B -0.02%
BRBR A -0.02%
TKO B -0.02%
JAZZ B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
HST C -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
GAP C -0.02%
BDC B -0.02%
VOYA B -0.02%
UGI A -0.02%
NXST C -0.02%
POST C -0.02%
CFR B -0.02%
DAY B -0.02%
UMBF B -0.02%
ENPH F -0.02%
PNR A -0.02%
DKS C -0.02%
BMRN D -0.02%
UBSI B -0.02%
CLF F -0.02%
LEA D -0.02%
EHC B -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK C -0.02%
UA C -0.01%
HGV B -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
PSN D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
CHH A -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT D -0.01%
EEFT B -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
EQH B -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC C -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
CRUS D -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX B -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU D -0.01%
WH B -0.01%
MASI A -0.01%
MUR D -0.01%
RH B -0.01%
MGM D -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
OLN D -0.01%
PCH D -0.01%
VAC B -0.01%
MAN D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP F -0.01%
DVA B -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
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