FVD vs. JHSC ETF Comparison

Comparison of First Trust VL Dividend (FVD) to John Hancock Multifactor Small Cap ETF (JHSC)

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

$45.36

Average Daily Volume

493,085

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$41.52

Average Daily Volume

30,593

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	FVD	JHSC
30 Days	-1.20%	1.59%
60 Days	1.00%	4.18%
90 Days	3.71%	6.96%
12 Months	20.52%	27.17%

19 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in JHSC	Overlap
DLB	F	0.46%	0.37%	0.37%
DTM	A	0.53%	0.64%	0.53%
FLO	D	0.45%	0.3%	0.3%
G	B	0.54%	0.61%	0.54%
GATX	B	0.54%	0.39%	0.39%
GNTX	F	0.48%	0.14%	0.14%
HII	F	0.35%	0.07%	0.07%
IDA	A	0.52%	0.43%	0.43%
MMS	D	0.43%	0.37%	0.37%
NEU	D	0.49%	0.28%	0.28%
NFG	A	0.45%	0.38%	0.38%
POR	C	0.44%	0.4%	0.4%
REYN	D	0.43%	0.1%	0.1%
RHI	C	0.53%	0.13%	0.13%
SIGI	B	0.47%	0.41%	0.41%
SLGN	A	0.49%	0.32%	0.32%
SON	F	0.45%	0.35%	0.35%
SWX	A	0.48%	0.38%	0.38%
THG	A	0.49%	0.39%	0.39%

FVD Overweight 182 Positions Relative to JHSC

Symbol	Grade	Weight
GRMN	B	0.59%
EMR	A	0.54%
CBSH	A	0.54%
GS	B	0.53%
PINC	B	0.53%
AIZ	A	0.52%
INGR	B	0.52%
MS	A	0.52%
BMY	A	0.52%
SEIC	B	0.52%
MO	A	0.52%
XEL	A	0.51%
ETR	A	0.51%
CMI	A	0.51%
IOSP	C	0.51%
IEX	B	0.51%
SNA	B	0.51%
JCI	B	0.51%
SRE	A	0.5%
NSC	B	0.5%
GILD	C	0.5%
WSO	A	0.5%
HLI	B	0.5%
LANC	D	0.5%
CVX	A	0.5%
CMCSA	B	0.5%
UVV	B	0.5%
PKG	B	0.5%
WERN	B	0.5%
PM	A	0.5%
WTW	B	0.5%
WDFC	B	0.5%
JPM	A	0.5%
ITW	B	0.49%
BLK	B	0.49%
WM	B	0.49%
CPK	A	0.49%
KR	B	0.49%
NDAQ	A	0.49%
CTSH	C	0.49%
TROW	B	0.49%
TXN	C	0.49%
FAST	B	0.49%
CSX	C	0.49%
DGX	A	0.49%
BK	B	0.48%
OTTR	C	0.48%
DCI	B	0.48%
CSCO	B	0.48%
CHRW	B	0.48%
TM	D	0.48%
EVRG	A	0.48%
T	A	0.48%
SBUX	A	0.48%
NI	A	0.48%
SCL	D	0.48%
CLX	A	0.48%
PAYX	B	0.48%
BKH	A	0.48%
BTI	C	0.48%
TJX	A	0.48%
MSM	D	0.48%
LECO	C	0.48%
UNH	C	0.48%
ADP	B	0.48%
PNW	B	0.48%
BR	B	0.48%
HON	B	0.48%
BRC	C	0.47%
AGR	A	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	C	0.47%
NDSN	D	0.47%
NJR	A	0.47%
PPL	A	0.47%
ATO	A	0.47%
ALL	A	0.47%
MSEX	B	0.47%
AEE	A	0.47%
TGT	B	0.47%
YUM	D	0.47%
EQIX	A	0.47%
UNP	D	0.46%
CNI	F	0.46%
MMM	D	0.46%
INFY	D	0.46%
ABT	A	0.46%
CME	A	0.46%
PG	C	0.46%
AWR	A	0.46%
TRV	A	0.46%
NWE	C	0.46%
CAT	C	0.46%
CALM	A	0.46%
SR	A	0.46%
POOL	D	0.46%
K	B	0.46%
MMC	D	0.46%
HD	A	0.46%
TD	D	0.46%
PSA	C	0.46%
JJSF	C	0.46%
LHX	B	0.46%
SNX	D	0.45%
PPG	F	0.45%
TAK	D	0.45%
MKC	D	0.45%
ACN	C	0.45%
CB	C	0.45%
PEG	C	0.45%
WEC	A	0.45%
HSY	F	0.45%
LNT	A	0.45%
DE	C	0.45%
EIX	C	0.45%
HRL	D	0.45%
CNA	C	0.45%
AFL	C	0.45%
LOW	C	0.45%
JNPR	D	0.45%
SO	C	0.44%
AWK	C	0.44%
AEP	C	0.44%
ADI	D	0.44%
TSCO	D	0.44%
CPB	D	0.44%
CWT	C	0.44%
GIS	F	0.44%
EXC	C	0.44%
PEP	F	0.44%
BDX	F	0.44%
RTX	D	0.44%
NOC	D	0.44%
MDT	D	0.44%
OTIS	C	0.44%
BAH	D	0.44%
CMS	C	0.44%
WTRG	B	0.44%
MCD	D	0.44%
GD	D	0.44%
DOX	D	0.44%
APD	A	0.44%
CL	D	0.43%
UL	D	0.43%
DUK	C	0.43%
SJM	D	0.43%
MRK	F	0.43%
AVY	D	0.43%
AOS	F	0.43%
NKE	F	0.43%
ES	C	0.43%
CAG	F	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%
NVS	D	0.42%
KHC	F	0.42%
ED	C	0.42%
PFE	F	0.42%
KO	D	0.42%
GSK	F	0.42%
IBM	C	0.42%
KDP	D	0.42%
SJW	F	0.42%
ABBV	F	0.42%
KMB	C	0.42%
DEO	F	0.41%
LMT	D	0.41%
SNY	F	0.41%
BAX	F	0.4%
AZN	F	0.39%
HMC	F	0.39%

FVD Underweight 222 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
RVMD	B	-0.79%
EXEL	B	-0.79%
VOYA	B	-0.7%
JAZZ	C	-0.7%
TREX	D	-0.7%
CFR	B	-0.69%
CVLT	B	-0.68%
CMA	B	-0.68%
BILL	B	-0.67%
AIT	B	-0.66%
ZION	B	-0.66%
PNFP	B	-0.64%
JXN	C	-0.63%
AAON	B	-0.62%
FYBR	C	-0.61%
MTDR	C	-0.61%
CRDO	B	-0.6%
BBWI	C	-0.6%
MASI	B	-0.6%
PLNT	A	-0.6%
CSWI	A	-0.59%
DAR	B	-0.59%
ESAB	C	-0.59%
SITE	D	-0.58%
HQY	A	-0.58%
MSA	D	-0.58%
CYTK	D	-0.58%
COLB	B	-0.57%
FLS	A	-0.57%
MARA	C	-0.56%
MTN	C	-0.55%
RLI	A	-0.55%
SNV	B	-0.55%
SMAR	A	-0.55%
SSB	B	-0.55%
GXO	B	-0.55%
FRPT	A	-0.55%
GTLS	A	-0.55%
OSK	C	-0.55%
AVAV	C	-0.55%
PB	A	-0.54%
RNA	C	-0.54%
VNO	C	-0.54%
SAIC	F	-0.54%
MAT	D	-0.54%
CGNX	D	-0.54%
ITCI	B	-0.54%
VKTX	F	-0.54%
MOD	A	-0.53%
WH	B	-0.53%
WTFC	B	-0.53%
SUM	B	-0.53%
VMI	B	-0.52%
ETSY	D	-0.52%
ACIW	B	-0.52%
ANF	C	-0.52%
CMC	B	-0.51%
CLF	F	-0.51%
TMHC	B	-0.51%
PIPR	B	-0.51%
RDNT	B	-0.5%
EPRT	A	-0.5%
LPX	B	-0.5%
MTSI	B	-0.5%
ONB	B	-0.5%
EXLS	B	-0.5%
VFC	C	-0.5%
AWI	B	-0.5%
CADE	B	-0.49%
AZEK	B	-0.49%
R	B	-0.49%
ADC	A	-0.49%
PVH	C	-0.49%
MOG.A	B	-0.49%
MTG	D	-0.48%
BMI	C	-0.48%
GBCI	B	-0.48%
NOV	D	-0.48%
WHR	B	-0.47%
RHP	B	-0.47%
LEA	F	-0.47%
DY	C	-0.47%
KD	A	-0.47%
GPI	B	-0.47%
BPOP	C	-0.47%
DOCS	C	-0.46%
UFPI	C	-0.46%
ARW	F	-0.46%
LSTR	D	-0.46%
BECN	B	-0.46%
OMF	A	-0.46%
ESI	B	-0.46%
CHX	C	-0.45%
CWST	A	-0.45%
NOVT	D	-0.45%
EXPO	D	-0.45%
LFUS	D	-0.45%
BCC	C	-0.45%
CBT	C	-0.44%
CIVI	D	-0.44%
AN	D	-0.44%
BPMC	C	-0.44%
FAF	C	-0.44%
AXS	A	-0.44%
FSS	B	-0.44%
VRNS	D	-0.43%
CWAN	B	-0.43%
UMBF	B	-0.43%
VNT	C	-0.43%
LNC	B	-0.43%
VVV	D	-0.43%
KRG	A	-0.42%
KRYS	C	-0.42%
AMG	C	-0.42%
ZWS	B	-0.42%
TRNO	D	-0.42%
JHG	B	-0.42%
MMSI	A	-0.41%
NXST	C	-0.41%
BCPC	B	-0.41%
ESNT	D	-0.41%
FNB	B	-0.41%
UBSI	B	-0.4%
SLM	B	-0.4%
THO	C	-0.4%
WTS	B	-0.4%
FFIN	B	-0.39%
OLLI	D	-0.39%
HOMB	A	-0.39%
ABG	B	-0.38%
NSIT	F	-0.38%
OZK	B	-0.38%
BC	D	-0.38%
OLN	F	-0.38%
HCP	B	-0.38%
SEE	D	-0.38%
RMBS	C	-0.38%
IBP	F	-0.37%
ST	F	-0.37%
BCO	F	-0.37%
CRUS	F	-0.37%
FOUR	A	-0.37%
SKY	A	-0.37%
AL	B	-0.37%
MUR	F	-0.36%
AM	A	-0.36%
ALTR	B	-0.36%
HXL	F	-0.36%
LNTH	F	-0.36%
MGY	A	-0.36%
SM	C	-0.36%
TKR	F	-0.35%
IONS	F	-0.35%
POST	C	-0.35%
STEP	B	-0.34%
SPSC	F	-0.34%
AVT	C	-0.34%
UGI	C	-0.34%
PECO	A	-0.33%
BGC	C	-0.33%
CHH	A	-0.32%
W	D	-0.32%
STAG	D	-0.31%
EEFT	C	-0.31%
PEGA	B	-0.3%
HOG	F	-0.3%
DNB	B	-0.29%
MSGS	B	-0.29%
WFRD	F	-0.29%
OGN	F	-0.29%
CRVL	A	-0.29%
ESGR	B	-0.27%
TMDX	F	-0.27%
PJT	B	-0.27%
OPCH	F	-0.26%
MDU	D	-0.26%
XRAY	D	-0.26%
ZETA	D	-0.25%
ENLC	A	-0.25%
NUVL	D	-0.24%
BBIO	F	-0.24%
RBRK	A	-0.23%
TNET	F	-0.23%
BOKF	B	-0.22%
NSA	C	-0.22%
VERX	A	-0.22%
ADTN	A	-0.21%
PFSI	C	-0.2%
AAL	B	-0.2%
CNXC	F	-0.19%
CLVT	D	-0.18%
RCM	A	-0.17%
CWEN	C	-0.17%
KNTK	A	-0.16%
HALO	F	-0.15%
LTH	C	-0.15%
CACC	F	-0.15%
FR	C	-0.14%
GKOS	A	-0.13%
KEX	B	-0.13%
LEVI	F	-0.11%
ELAN	D	-0.11%
DDS	B	-0.09%
MIDD	D	-0.09%
CWEN	C	-0.07%
BRBR	A	-0.07%
ACT	D	-0.07%
ELF	C	-0.07%
FG	B	-0.06%
ACHC	F	-0.06%
BWA	D	-0.06%
FCN	F	-0.05%
RRC	B	-0.05%
LSCC	D	-0.05%
COLD	F	-0.05%
IVZ	C	-0.05%
INSP	F	-0.05%
WEX	F	-0.04%
MKSI	C	-0.03%
WSC	F	-0.02%
S	B	-0.0%