FVD vs. RDIV ETF Comparison

Comparison of First Trust VL Dividend (FVD) to RevenueShares Ultra Dividend Fund (RDIV)

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

$45.94

Average Daily Volume

492,100

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.73

Average Daily Volume

32,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	RDIV
30 Days	1.30%	2.83%
60 Days	2.29%	4.71%
90 Days	4.18%	6.78%
12 Months	21.56%	38.66%

19 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in RDIV	Overlap
ALE	A	0.47%	0.29%	0.29%
BKH	A	0.48%	0.42%	0.42%
BMY	B	0.52%	5.27%	0.52%
CAG	F	0.43%	2.07%	0.43%
CVX	A	0.5%	5.25%	0.5%
DTM	A	0.53%	0.21%	0.21%
DUK	C	0.43%	4.69%	0.43%
ES	C	0.43%	2.01%	0.43%
ETR	B	0.51%	2.5%	0.51%
EVRG	A	0.48%	1.12%	0.48%
EXC	C	0.44%	4.19%	0.44%
FLO	D	0.45%	0.96%	0.45%
KHC	F	0.42%	4.36%	0.42%
NWE	B	0.46%	0.28%	0.28%
PM	B	0.5%	4.87%	0.5%
PNW	A	0.48%	0.95%	0.48%
POR	C	0.44%	0.54%	0.44%
SR	A	0.46%	0.52%	0.46%
TROW	B	0.49%	1.38%	0.49%

FVD Overweight 182 Positions Relative to RDIV

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
G	B	0.54%
EMR	B	0.54%
CBSH	B	0.54%
GS	A	0.53%
PINC	B	0.53%
RHI	C	0.53%
AIZ	A	0.52%
INGR	C	0.52%
MS	A	0.52%
IDA	A	0.52%
SEIC	B	0.52%
MO	A	0.52%
XEL	A	0.51%
CMI	A	0.51%
IOSP	C	0.51%
IEX	C	0.51%
SNA	A	0.51%
JCI	B	0.51%
SRE	A	0.5%
NSC	B	0.5%
GILD	C	0.5%
WSO	A	0.5%
HLI	A	0.5%
LANC	C	0.5%
CMCSA	B	0.5%
UVV	B	0.5%
PKG	A	0.5%
WERN	C	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%
NEU	D	0.49%
SLGN	A	0.49%
NDAQ	A	0.49%
CTSH	B	0.49%
TXN	C	0.49%
FAST	B	0.49%
CSX	C	0.49%
THG	A	0.49%
DGX	A	0.49%
BK	A	0.48%
OTTR	C	0.48%
DCI	B	0.48%
CSCO	B	0.48%
CHRW	B	0.48%
TM	F	0.48%
T	A	0.48%
SBUX	A	0.48%
GNTX	C	0.48%
NI	A	0.48%
SCL	C	0.48%
CLX	A	0.48%
PAYX	B	0.48%
SWX	B	0.48%
BTI	B	0.48%
TJX	A	0.48%
MSM	C	0.48%
LECO	C	0.48%
UNH	B	0.48%
ADP	A	0.48%
BR	A	0.48%
HON	C	0.48%
BRC	D	0.47%
AGR	A	0.47%
NWN	A	0.47%
XOM	B	0.47%
OGS	A	0.47%
EXPD	C	0.47%
UPS	C	0.47%
STZ	D	0.47%
SXT	C	0.47%
NDSN	B	0.47%
NJR	A	0.47%
PPL	A	0.47%
ATO	A	0.47%
ALL	A	0.47%
MSEX	C	0.47%
AEE	A	0.47%
TGT	F	0.47%
YUM	D	0.47%
EQIX	A	0.47%
SIGI	C	0.47%
UNP	C	0.46%
CNI	F	0.46%
MMM	D	0.46%
INFY	C	0.46%
ABT	B	0.46%
CME	B	0.46%
DLB	B	0.46%
PG	C	0.46%
AWR	B	0.46%
TRV	B	0.46%
CAT	B	0.46%
CALM	A	0.46%
POOL	C	0.46%
K	A	0.46%
MMC	B	0.46%
HD	B	0.46%
TD	D	0.46%
PSA	C	0.46%
JJSF	C	0.46%
LHX	C	0.46%
SNX	D	0.45%
PPG	F	0.45%
TAK	D	0.45%
MKC	C	0.45%
SON	F	0.45%
ACN	B	0.45%
CB	C	0.45%
PEG	A	0.45%
NFG	A	0.45%
WEC	A	0.45%
HSY	F	0.45%
LNT	A	0.45%
DE	B	0.45%
EIX	B	0.45%
HRL	D	0.45%
CNA	C	0.45%
AFL	B	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	D	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	F	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%
MMS	F	0.43%
UL	D	0.43%
SJM	D	0.43%
MRK	D	0.43%
REYN	D	0.43%
AVY	F	0.43%
AOS	F	0.43%
NKE	F	0.43%
RIO	D	0.43%
MDLZ	F	0.43%
JNJ	C	0.43%
DTE	C	0.43%
TSM	B	0.43%
AMGN	F	0.43%
VZ	C	0.43%
NVS	F	0.42%
ED	C	0.42%
PFE	F	0.42%
KO	D	0.42%
GSK	F	0.42%
IBM	C	0.42%
KDP	F	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%
HII	F	0.35%

FVD Underweight 41 Positions Relative to RDIV

Symbol	Grade	Weight
USB	A	-5.13%
PRU	A	-5.02%
F	C	-4.9%
BBY	D	-4.65%
IP	A	-4.21%
VTRS	A	-3.29%
CFG	B	-2.66%
HBAN	A	-2.54%
AMCR	C	-2.39%
FE	C	-2.38%
WMB	A	-2.15%
RF	A	-1.95%
IPG	D	-1.92%
BEN	C	-1.7%
SPG	A	-1.16%
FHN	A	-1.13%
CC	C	-1.12%
IVZ	B	-1.09%
TNL	A	-0.82%
HAS	D	-0.81%
EXR	C	-0.59%
OGE	A	-0.56%
EQR	C	-0.54%
PK	C	-0.52%
JHG	B	-0.49%
ASB	B	-0.48%
CRI	F	-0.44%
MAA	B	-0.42%
LAMR	C	-0.39%
KIM	A	-0.38%
UBSI	B	-0.34%
REG	A	-0.28%
BRX	A	-0.25%
FRT	B	-0.22%
CUBE	C	-0.2%
PCH	F	-0.2%
KRG	B	-0.16%
NNN	C	-0.15%
CUZ	B	-0.15%
CDP	C	-0.13%
ADC	A	-0.11%