FVD vs. OUSM ETF Comparison

Comparison of First Trust VL Dividend (FVD) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	FVD	OUSM
30 Days	1.87%	4.59%
60 Days	2.34%	4.17%
90 Days	4.86%	5.56%
12 Months	22.35%	29.77%

39 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in OUSM	Overlap
ALE	A	0.47%	0.13%	0.13%
AOS	F	0.43%	1.73%	0.43%
AWR	B	0.46%	0.11%	0.11%
BKH	A	0.48%	0.12%	0.12%
BRC	D	0.47%	0.77%	0.47%
CALM	A	0.46%	0.87%	0.46%
CPK	A	0.49%	0.08%	0.08%
CWT	D	0.44%	0.1%	0.1%
DCI	B	0.48%	2.06%	0.48%
DLB	B	0.46%	1.97%	0.46%
DOX	D	0.44%	1.89%	0.44%
FLO	D	0.45%	0.47%	0.45%
G	B	0.54%	1.97%	0.54%
GNTX	C	0.48%	1.97%	0.48%
HLI	B	0.5%	2.28%	0.5%
IDA	A	0.52%	0.22%	0.22%
INGR	B	0.52%	1.59%	0.52%
JJSF	B	0.46%	0.2%	0.2%
JNPR	F	0.45%	1.87%	0.45%
LANC	C	0.5%	0.51%	0.5%
LECO	B	0.48%	2.21%	0.48%
MSM	C	0.48%	2.04%	0.48%
NFG	A	0.45%	0.31%	0.31%
NI	A	0.48%	0.47%	0.47%
NJR	A	0.47%	0.15%	0.15%
NWE	B	0.46%	0.11%	0.11%
OGS	A	0.47%	0.14%	0.14%
OTTR	C	0.48%	0.15%	0.15%
PINC	B	0.53%	2.15%	0.53%
PNW	B	0.48%	0.29%	0.29%
POR	C	0.44%	0.14%	0.14%
REYN	D	0.43%	0.26%	0.26%
RHI	B	0.53%	2.28%	0.53%
SEIC	B	0.52%	2.29%	0.52%
SNX	C	0.45%	1.58%	0.45%
SR	A	0.46%	0.12%	0.12%
UVV	B	0.5%	0.16%	0.16%
WDFC	B	0.5%	0.2%	0.2%
WTRG	B	0.44%	0.3%	0.3%

FVD Overweight 162 Positions Relative to OUSM

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
EMR	A	0.54%
CBSH	A	0.54%
GS	A	0.53%
DTM	B	0.53%
AIZ	A	0.52%
MS	A	0.52%
BMY	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%
CVX	A	0.5%
CMCSA	B	0.5%
PKG	A	0.5%
WERN	C	0.5%
PM	B	0.5%
WTW	B	0.5%
JPM	A	0.5%
ITW	B	0.49%
BLK	C	0.49%
WM	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%
CSCO	B	0.48%
CHRW	C	0.48%
TM	D	0.48%
EVRG	A	0.48%
T	A	0.48%
SBUX	A	0.48%
SCL	C	0.48%
CLX	B	0.48%
PAYX	C	0.48%
SWX	B	0.48%
BTI	B	0.48%
TJX	A	0.48%
UNH	C	0.48%
ADP	B	0.48%
BR	A	0.48%
HON	B	0.48%
AGR	B	0.47%
NWN	A	0.47%
XOM	B	0.47%
EXPD	D	0.47%
UPS	C	0.47%
STZ	D	0.47%
SXT	B	0.47%
NDSN	B	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%
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%
PG	A	0.46%
TRV	B	0.46%
CAT	B	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%
LHX	C	0.46%
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%
WEC	A	0.45%
HSY	F	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%
SO	D	0.44%
AWK	D	0.44%
AEP	D	0.44%
ADI	D	0.44%
TSCO	D	0.44%
CPB	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%
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%
AVY	D	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 70 Positions Relative to OUSM

Symbol	Grade	Weight
TXRH	C	-2.19%
EHC	B	-2.05%
AVT	C	-1.99%
NHC	C	-1.93%
MTN	C	-1.88%
CHE	D	-1.85%
SCI	B	-1.76%
HRB	D	-1.76%
WU	D	-1.67%
RNR	C	-1.64%
RLI	B	-1.57%
ITT	A	-1.44%
NYT	C	-1.41%
OGN	D	-1.41%
MLI	C	-1.34%
LFUS	F	-1.33%
RDN	C	-1.29%
MKTX	D	-1.28%
MTG	C	-1.11%
LSTR	D	-1.08%
EVR	B	-1.08%
LEA	D	-1.04%
IDCC	A	-1.02%
VCTR	B	-0.99%
BMI	B	-0.93%
CRI	D	-0.9%
APAM	B	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
HLNE	B	-0.87%
ESNT	D	-0.83%
WTS	B	-0.79%
UFPI	B	-0.77%
BWA	D	-0.76%
RL	B	-0.75%
EXPO	D	-0.74%
CNS	B	-0.73%
PRGS	A	-0.72%
VSH	D	-0.72%
WEN	D	-0.71%
COLM	B	-0.71%
CR	A	-0.71%
WH	B	-0.69%
TW	A	-0.69%
TPR	B	-0.68%
AIT	A	-0.65%
AMSF	B	-0.64%
SHOO	D	-0.61%
FHI	A	-0.59%
DHIL	A	-0.56%
WMG	C	-0.56%
PHIN	A	-0.55%
GL	B	-0.54%
PII	D	-0.51%
OLED	D	-0.49%
WHR	B	-0.48%
MUSA	A	-0.43%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	D	-0.38%
DKS	C	-0.37%
CASY	A	-0.36%
EBF	F	-0.35%
KFRC	D	-0.26%
OGE	B	-0.26%
UGI	A	-0.22%
PSMT	C	-0.17%
MGEE	C	-0.14%
WMK	C	-0.12%
AVA	A	-0.08%