FVD vs. SCHM ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period FVD SCHM
30 Days 1.87% 7.19%
60 Days 2.34% 7.68%
90 Days 4.86% 9.43%
12 Months 22.35% 31.37%
45 Overlapping Holdings
Symbol Grade Weight in FVD Weight in SCHM Overlap
AGR B 0.47% 0.06% 0.06%
AIZ A 0.52% 0.25% 0.25%
AOS F 0.43% 0.19% 0.19%
AVY D 0.43% 0.35% 0.35%
BAH F 0.44% 0.43% 0.43%
BKH A 0.48% 0.1% 0.1%
CBSH A 0.54% 0.19% 0.19%
CHRW C 0.48% 0.29% 0.29%
CNA B 0.45% 0.02% 0.02%
CPB D 0.44% 0.19% 0.19%
DCI B 0.48% 0.2% 0.2%
DLB B 0.46% 0.09% 0.09%
DTM B 0.53% 0.22% 0.22%
EVRG A 0.48% 0.32% 0.32%
FLO D 0.45% 0.09% 0.09%
G B 0.54% 0.16% 0.16%
GNTX C 0.48% 0.15% 0.15%
HII D 0.35% 0.17% 0.17%
HLI B 0.5% 0.22% 0.22%
IDA A 0.52% 0.14% 0.14%
IEX B 0.51% 0.38% 0.38%
INGR B 0.52% 0.2% 0.2%
JNPR F 0.45% 0.27% 0.27%
LANC C 0.5% 0.08% 0.08%
LECO B 0.48% 0.26% 0.26%
LNT A 0.45% 0.35% 0.35%
MMS F 0.43% 0.11% 0.11%
NDSN B 0.47% 0.31% 0.31%
NFG A 0.45% 0.12% 0.12%
NI A 0.48% 0.36% 0.36%
PKG A 0.5% 0.47% 0.47%
PNW B 0.48% 0.23% 0.23%
POOL C 0.46% 0.3% 0.3%
POR C 0.44% 0.11% 0.11%
REYN D 0.43% 0.03% 0.03%
RHI B 0.53% 0.17% 0.17%
SEIC B 0.52% 0.18% 0.18%
SIGI C 0.47% 0.13% 0.13%
SJM D 0.43% 0.25% 0.25%
SNA A 0.51% 0.42% 0.42%
SNX C 0.45% 0.19% 0.19%
SON D 0.45% 0.11% 0.11%
THG A 0.49% 0.13% 0.13%
WSO A 0.5% 0.4% 0.4%
WTRG B 0.44% 0.22% 0.22%
FVD Overweight 156 Positions Relative to SCHM
Symbol Grade Weight
GRMN B 0.59%
GATX A 0.54%
EMR A 0.54%
GS A 0.53%
PINC B 0.53%
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%
JCI C 0.51%
SRE A 0.5%
NSC B 0.5%
GILD C 0.5%
CVX A 0.5%
CMCSA B 0.5%
UVV B 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%
DGX A 0.49%
BK A 0.48%
OTTR C 0.48%
CSCO B 0.48%
TM D 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%
MSM C 0.48%
UNH C 0.48%
ADP B 0.48%
BR A 0.48%
HON B 0.48%
BRC D 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%
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%
PG A 0.46%
AWR B 0.46%
TRV B 0.46%
NWE B 0.46%
CAT B 0.46%
CALM A 0.46%
SR A 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%
PPG F 0.45%
TAK F 0.45%
MKC D 0.45%
ACN C 0.45%
CB C 0.45%
PEG A 0.45%
WEC A 0.45%
HSY F 0.45%
DE A 0.45%
EIX B 0.45%
HRL D 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%
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%
CMS C 0.44%
MCD D 0.44%
GD F 0.44%
DOX D 0.44%
APD A 0.44%
CL D 0.43%
UL D 0.43%
DUK C 0.43%
MRK 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%
FVD Underweight 433 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.66%
TPL A -0.57%
EQT B -0.56%
EME C -0.52%
HOOD B -0.51%
CSL C -0.46%
IP B -0.44%
STLD B -0.44%
DKNG B -0.43%
IBKR A -0.43%
NRG B -0.42%
FDS B -0.41%
NTRA B -0.4%
PODD C -0.4%
RPM A -0.39%
PNR A -0.39%
KEY B -0.39%
XPO B -0.38%
BURL A -0.38%
NTNX A -0.38%
PINS D -0.38%
RS B -0.38%
RBA A -0.38%
MAS D -0.38%
TRMB B -0.38%
TOST B -0.37%
MANH D -0.37%
KIM A -0.37%
WSM B -0.37%
OC A -0.37%
EG C -0.36%
UTHR C -0.36%
DOCU A -0.36%
DT C -0.35%
TOL B -0.35%
FNF B -0.35%
FIX A -0.35%
USFD A -0.35%
GWRE A -0.35%
TXT D -0.35%
MRO B -0.35%
GGG B -0.34%
EQH B -0.34%
L A -0.34%
RGA A -0.34%
VTRS A -0.34%
TWLO A -0.34%
DOC D -0.33%
ENTG D -0.33%
FLEX A -0.33%
Z A -0.33%
THC D -0.33%
CASY A -0.33%
TW A -0.33%
EWBC A -0.32%
ACM A -0.32%
NWSA B -0.32%
SOFI A -0.32%
JBL B -0.32%
COHR B -0.32%
SAIA B -0.31%
FFIV B -0.31%
SFM A -0.31%
EPAM C -0.3%
AFRM B -0.3%
GLPI C -0.3%
RNR C -0.3%
CW B -0.3%
PFGC B -0.29%
TPR B -0.29%
TXRH C -0.29%
ELS C -0.29%
UDR B -0.29%
ITT A -0.28%
UNM A -0.28%
CLH B -0.28%
JKHY D -0.28%
CPT B -0.28%
BG F -0.28%
UHS D -0.27%
REG B -0.27%
JEF A -0.27%
FTI A -0.27%
BMRN D -0.27%
NVT B -0.27%
HST C -0.27%
INCY C -0.27%
ALB C -0.27%
ALLE D -0.27%
KMX B -0.27%
WPC D -0.27%
SCI B -0.27%
JLL D -0.27%
DUOL A -0.26%
BWXT B -0.26%
OVV B -0.26%
BJ A -0.26%
NCLH B -0.26%
OWL A -0.26%
SF B -0.26%
DAY B -0.26%
AMH D -0.26%
NBIX C -0.26%
OKTA C -0.26%
EMN D -0.26%
ATR B -0.25%
LAMR D -0.25%
SNAP C -0.25%
RRX B -0.25%
LBRDK C -0.25%
AA B -0.25%
INSM C -0.25%
BXP D -0.25%
DKS C -0.25%
TECH D -0.24%
EVR B -0.24%
CTLT B -0.24%
PAYC B -0.24%
CCK C -0.24%
LW C -0.24%
CUBE D -0.24%
FHN A -0.24%
GNRC B -0.24%
TAP C -0.24%
FND C -0.24%
TTEK F -0.24%
IPG D -0.23%
CHDN B -0.23%
AIT A -0.23%
WBS A -0.23%
KNSL B -0.23%
GME C -0.23%
OHI C -0.23%
BLD D -0.23%
CACI D -0.23%
CG A -0.23%
PCVX D -0.22%
GL B -0.22%
EXEL B -0.22%
ARMK B -0.22%
WAL B -0.22%
MUSA A -0.22%
MKTX D -0.22%
LAD A -0.22%
ALLY C -0.22%
AES F -0.22%
AFG A -0.22%
EHC B -0.22%
SRPT D -0.22%
RPRX D -0.22%
AYI B -0.22%
MLI C -0.22%
LKQ D -0.22%
WWD B -0.22%
PRI A -0.22%
ALSN B -0.22%
EXP A -0.22%
IOT A -0.22%
WMS D -0.21%
WING D -0.21%
BRBR A -0.21%
SOLV C -0.21%
PR B -0.21%
TPX B -0.21%
AAL B -0.21%
PNFP B -0.21%
CNH C -0.21%
CIEN B -0.21%
CRL C -0.21%
AXTA A -0.2%
FLR B -0.2%
AR B -0.2%
CFR B -0.2%
ORI A -0.2%
AAON B -0.2%
KNX B -0.2%
TFX F -0.2%
RBC A -0.2%
MORN B -0.2%
EXAS D -0.2%
WCC B -0.2%
CMA A -0.2%
GMED A -0.2%
FBIN D -0.2%
REXR F -0.2%
RGLD C -0.2%
PEN B -0.2%
RL B -0.19%
EGP F -0.19%
CHE D -0.19%
HRB D -0.19%
MOS F -0.19%
TTC D -0.19%
CR A -0.19%
GPK C -0.19%
FN D -0.19%
WYNN D -0.19%
APG B -0.19%
FRT B -0.19%
PCTY B -0.19%
NYT C -0.19%
OGE B -0.19%
MGM D -0.19%
HQY B -0.19%
RVMD C -0.19%
BRX A -0.19%
HSIC B -0.19%
CRS A -0.19%
ROKU D -0.19%
WTFC A -0.19%
ZION B -0.19%
MTCH D -0.18%
TKO B -0.18%
IVZ B -0.18%
CZR F -0.18%
X C -0.18%
VOYA B -0.18%
SNV B -0.18%
SKX D -0.18%
CE F -0.18%
PLNT A -0.18%
SSB B -0.18%
RRC B -0.18%
ENSG D -0.18%
HAS D -0.18%
CNM D -0.18%
ITCI C -0.18%
APA D -0.18%
BILL A -0.18%
LNW D -0.18%
CRBG B -0.18%
MTZ B -0.18%
S B -0.17%
AGNC D -0.17%
JAZZ B -0.17%
JXN C -0.17%
GKOS B -0.17%
SSD D -0.17%
ACI C -0.17%
ADC B -0.17%
BERY B -0.17%
WH B -0.17%
FYBR D -0.17%
SMAR A -0.17%
NNN D -0.17%
FLS B -0.17%
KBR F -0.17%
ONTO D -0.17%
BWA D -0.17%
PB A -0.17%
UFPI B -0.17%
CHRD D -0.17%
MEDP D -0.17%
LPX B -0.16%
GXO B -0.16%
BBWI D -0.16%
OSK B -0.16%
MKSI C -0.16%
MTSI B -0.16%
MASI A -0.16%
COKE C -0.16%
ALV C -0.16%
BSY D -0.16%
EXLS B -0.16%
OLED D -0.16%
RIVN F -0.16%
RYAN B -0.16%
RLI B -0.16%
FRPT B -0.16%
MIDD C -0.16%
TMHC B -0.16%
PCOR B -0.16%
MHK D -0.16%
CVLT B -0.16%
WEX D -0.16%
ESTC C -0.16%
ANF C -0.16%
DVA B -0.16%
TREX C -0.16%
KEX C -0.16%
SPSC C -0.15%
LYFT C -0.15%
STAG F -0.15%
MTN C -0.15%
AXS A -0.15%
PARA C -0.15%
VFC C -0.15%
MTDR B -0.15%
BEN C -0.15%
OMF A -0.15%
FAF A -0.15%
VNO B -0.15%
MSA D -0.15%
CFLT B -0.15%
LSCC D -0.15%
FMC D -0.15%
CGNX C -0.15%
VMI B -0.15%
UHAL D -0.15%
ALK C -0.15%
CMC B -0.15%
DINO D -0.15%
DAR C -0.15%
ELF C -0.15%
H B -0.15%
FCN D -0.15%
ELAN D -0.15%
BPOP B -0.15%
FR C -0.15%
GTLS B -0.15%
ATI D -0.15%
BIO D -0.14%
WHR B -0.14%
STWD C -0.14%
QRVO F -0.14%
SAIC F -0.14%
NOV C -0.14%
SITE D -0.14%
MAT D -0.14%
GBCI B -0.14%
DBX B -0.14%
MTG C -0.14%
WSC D -0.14%
LSTR D -0.14%
RGEN D -0.14%
MTH D -0.14%
KBH D -0.13%
JHG A -0.13%
BRKR D -0.13%
SIRI C -0.13%
ETSY D -0.13%
COLD D -0.13%
PVH C -0.13%
HALO F -0.13%
SUM B -0.13%
CROX D -0.13%
THO B -0.13%
AGCO D -0.13%
CHX C -0.13%
TRNO F -0.13%
ESNT D -0.13%
CYTK F -0.13%
LFUS F -0.13%
WFRD D -0.13%
LNC B -0.13%
BFAM D -0.13%
NOVT D -0.13%
WBA F -0.13%
ARW D -0.13%
SEE C -0.12%
BC C -0.12%
FFIN B -0.12%
LNTH D -0.12%
CLF F -0.12%
QLYS C -0.12%
CRUS D -0.12%
LEA D -0.12%
IONS F -0.12%
VVV F -0.12%
RMBS C -0.12%
EDR A -0.12%
PATH C -0.12%
AMG B -0.12%
ZWS B -0.12%
OLLI D -0.12%
GAP C -0.11%
VLY B -0.11%
FIVE F -0.11%
ST F -0.11%
TKR D -0.11%
HXL D -0.11%
OLN D -0.11%
ROIV C -0.11%
NXST C -0.11%
BYD C -0.11%
POST C -0.11%
U C -0.11%
AL B -0.11%
OZK B -0.11%
INSP D -0.11%
AM A -0.11%
UGI A -0.11%
EEFT B -0.1%
AN C -0.1%
PSN D -0.1%
MUR D -0.1%
CIVI D -0.1%
ALKS B -0.1%
RH B -0.1%
OGN D -0.09%
HOG D -0.09%
ASGN F -0.09%
RYN D -0.09%
CELH F -0.09%
CRSP D -0.09%
KRC C -0.09%
WLK D -0.09%
NSIT F -0.09%
PII D -0.08%
ACHC F -0.08%
WU D -0.08%
XRAY F -0.08%
W F -0.08%
OPCH D -0.08%
MDU D -0.08%
ASH D -0.08%
DNB B -0.08%
ALGM D -0.07%
PAG B -0.07%
PBF D -0.07%
VAL D -0.07%
RIG D -0.07%
CHH A -0.07%
IAC D -0.07%
SMMT D -0.06%
BOKF B -0.06%
COTY F -0.06%
ADTN A -0.06%
COLM B -0.06%
APLS D -0.06%
CACC D -0.06%
TNET D -0.06%
AMKR D -0.06%
INFA D -0.05%
PPC C -0.05%
SHC F -0.05%
RCM F -0.05%
LCID F -0.05%
CNXC F -0.04%
DJT C -0.04%
CLVT F -0.04%
UI A -0.03%
FG B -0.02%
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