FVD vs. JSMD ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

14,164

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FVD JSMD
30 Days 1.87% 11.64%
60 Days 2.34% 11.59%
90 Days 4.86% 13.20%
12 Months 22.35% 35.88%
5 Overlapping Holdings
Symbol Grade Weight in FVD Weight in JSMD Overlap
AWR B 0.46% 0.11% 0.11%
DOX D 0.44% 1.4% 0.44%
OTTR C 0.48% 0.12% 0.12%
SIGI C 0.47% 0.32% 0.32%
WTRG B 0.44% 0.36% 0.36%
FVD Overweight 196 Positions Relative to JSMD
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%
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%
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%
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%
CB 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%
MDT D 0.44%
OTIS C 0.44%
POR C 0.44%
BAH F 0.44%
CMS C 0.44%
MCD D 0.44%
GD F 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%
NVS D 0.42%
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%
FVD Underweight 240 Positions Relative to JSMD
Symbol Grade Weight
APP B -8.8%
INCY C -2.86%
HEI B -2.73%
NBIX C -2.32%
ROL B -2.03%
BSY D -1.98%
CRL C -1.89%
MEDP D -1.88%
ENSG D -1.6%
BRKR D -1.52%
FIX A -1.34%
EXP A -1.24%
FN D -1.24%
DOCS C -1.21%
CRVL A -1.15%
RGLD C -1.13%
HALO F -1.13%
CORT B -1.06%
PAYC B -1.06%
GPK C -1.04%
LNTH D -1.04%
IBKR A -1.03%
LSCC D -0.99%
ERIE D -0.98%
DBX B -0.97%
SPSC C -0.96%
NYT C -0.94%
BMI B -0.93%
TTEK F -0.93%
PCTY B -0.92%
AAON B -0.91%
WMS D -0.86%
AIT A -0.86%
MLI C -0.85%
CMC B -0.84%
WCC B -0.84%
QLYS C -0.78%
CASY A -0.73%
OPCH D -0.73%
SFM A -0.7%
BOX B -0.7%
CNM D -0.69%
SSD D -0.64%
SANM B -0.62%
EXLS B -0.61%
PLXS B -0.61%
AGCO D -0.59%
FCN D -0.59%
BJ A -0.57%
KNSL B -0.57%
MTDR B -0.56%
WSC D -0.54%
CSWI A -0.53%
SITE D -0.53%
HRI B -0.52%
WAL B -0.52%
DOCN D -0.5%
WTS B -0.49%
USLM A -0.49%
DV C -0.48%
CPRX C -0.48%
STRL B -0.47%
BRBR A -0.46%
COKE C -0.46%
RYAN B -0.45%
TOL B -0.45%
UFPT B -0.44%
ALRM C -0.43%
IESC B -0.43%
RLI B -0.42%
ADUS D -0.42%
AMPH D -0.42%
FELE B -0.41%
ZI D -0.41%
HLNE B -0.41%
KAI A -0.39%
RUSHA C -0.39%
TNET D -0.38%
OSIS B -0.37%
HRMY D -0.37%
ACLS F -0.35%
PRIM A -0.35%
GMS B -0.33%
DKS C -0.33%
ELF C -0.33%
DAR C -0.33%
HWKN B -0.32%
FND C -0.32%
CBZ B -0.32%
PLUS F -0.31%
PAG B -0.31%
MUSA A -0.31%
EVCM B -0.3%
BLD D -0.3%
LAD A -0.29%
TGLS B -0.29%
CELH F -0.29%
SLM A -0.28%
KNTK B -0.27%
WS B -0.27%
ATKR C -0.27%
WING D -0.27%
STAA F -0.26%
ESGR B -0.26%
REXR F -0.25%
AX A -0.24%
MGRC B -0.24%
PGNY F -0.24%
IBOC A -0.23%
CZR F -0.23%
VCTR B -0.22%
PLAB C -0.22%
PAYO A -0.21%
CNXC F -0.21%
IPAR B -0.2%
PJT A -0.2%
ALG B -0.2%
MYRG B -0.2%
MTH D -0.19%
NSSC D -0.19%
IAS C -0.18%
ETSY D -0.17%
HASI D -0.17%
CROX D -0.17%
AESI B -0.17%
NMIH D -0.16%
EPRT B -0.16%
GPI A -0.16%
TRNO F -0.16%
IBP D -0.16%
ABG B -0.15%
GSHD A -0.15%
ACMR F -0.15%
NFE D -0.14%
FIVE F -0.14%
ENVA B -0.14%
TBBK B -0.14%
PLMR B -0.14%
ABR C -0.14%
LRN A -0.13%
SSTK F -0.12%
BOOT D -0.12%
MHO D -0.12%
GOLF B -0.12%
CRAI B -0.11%
MBIN D -0.1%
NBHC B -0.1%
ASO F -0.1%
CASH A -0.1%
SKWD A -0.1%
LPG F -0.09%
ARRY C -0.09%
GRBK D -0.09%
NSA D -0.09%
CUBI C -0.09%
YETI C -0.09%
NAPA B -0.08%
IIPR D -0.08%
QCRH A -0.08%
WABC B -0.08%
DCGO C -0.08%
NX C -0.08%
PFBC B -0.07%
RDVT A -0.07%
GSL F -0.07%
BY B -0.07%
TCMD A -0.07%
PLPC B -0.06%
AMAL B -0.06%
CLFD D -0.06%
VITL D -0.06%
CMPO A -0.06%
SMLR B -0.06%
ANET C -0.06%
HCI C -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT B -0.06%
CCRN F -0.06%
AEHR F -0.05%
KRT A -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
BFC B -0.05%
IMXI B -0.04%
XPEL C -0.04%
FSBC B -0.04%
ATLC B -0.04%
BFST C -0.04%
MCB B -0.04%
ASC F -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY B -0.04%
ORRF B -0.04%
NBN B -0.04%
OSBC A -0.04%
CFB B -0.04%
TH C -0.03%
TITN C -0.03%
DFH D -0.03%
BCAL B -0.03%
GCBC C -0.03%
BOWL C -0.03%
ESQ A -0.03%
CCBG B -0.03%
HTBI B -0.03%
VEL A -0.03%
REFI A -0.02%
ODC C -0.02%
SSBK B -0.02%
OBT C -0.02%
CIVB B -0.02%
HZO D -0.02%
ALTG C -0.02%
CBNK B -0.02%
USCB B -0.02%
AMPS C -0.02%
NECB B -0.02%
HDSN F -0.02%
SCLX F -0.02%
PLYM F -0.02%
UNTY B -0.02%
TCBX A -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO B -0.01%
ESSA B -0.01%
FRD D -0.01%
KFS B -0.01%
OVLY A -0.01%
BWFG A -0.01%
LOVE B -0.01%
PLBC A -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
Compare ETFs