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      FVD vs. SSPY ETF Comparison

      Comparison of First Trust VL Dividend (FVD) to Syntax Stratified LargeCap ETF (SSPY)
      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

      $46.66

      Average Daily Volume

      491,167

      Number of Holdings *

      201

      * may have additional holdings in another (foreign) market
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $82.77

      Average Daily Volume

      2,246

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period FVD SSPY
      30 Days 3.71% 5.49%
      60 Days 3.14% 5.34%
      90 Days 5.69% 4.72%
      12 Months 22.99% 24.59%
      130 Overlapping Holdings
      Symbol Grade Weight in FVD Weight in SSPY Overlap
      ABBV D 0.42% 0.24% 0.24%
      ABT B 0.46% 0.06% 0.06%
      ACN B 0.45% 0.13% 0.13%
      ADI D 0.44% 0.22% 0.22%
      ADP B 0.48% 0.21% 0.21%
      AEE A 0.47% 0.08% 0.08%
      AEP D 0.44% 0.24% 0.24%
      AFL B 0.45% 0.2% 0.2%
      AIZ B 0.52% 0.2% 0.2%
      ALL B 0.47% 0.2% 0.2%
      AMGN D 0.43% 0.24% 0.24%
      AOS D 0.43% 0.21% 0.21%
      APD A 0.44% 0.05% 0.05%
      ATO A 0.47% 0.33% 0.33%
      AVY D 0.43% 0.06% 0.06%
      AWK D 0.44% 0.32% 0.32%
      BAX F 0.4% 0.05% 0.05%
      BDX F 0.44% 0.05% 0.05%
      BK A 0.48% 0.11% 0.11%
      BLK C 0.49% 0.08% 0.08%
      BMY B 0.52% 0.25% 0.25%
      BR A 0.48% 0.11% 0.11%
      CAG D 0.43% 0.21% 0.21%
      CAT B 0.46% 0.14% 0.14%
      CB D 0.45% 0.14% 0.14%
      CHRW C 0.48% 0.09% 0.09%
      CL D 0.43% 0.41% 0.41%
      CLX C 0.48% 0.41% 0.41%
      CMCSA C 0.5% 0.52% 0.5%
      CME A 0.46% 0.04% 0.04%
      CMI A 0.51% 0.08% 0.08%
      CMS C 0.44% 0.08% 0.08%
      CPB D 0.44% 0.2% 0.2%
      CSCO A 0.48% 0.21% 0.21%
      CSX B 0.49% 0.08% 0.08%
      CTSH B 0.49% 0.13% 0.13%
      CVX B 0.5% 0.76% 0.5%
      DE B 0.45% 0.13% 0.13%
      DGX B 0.49% 0.16% 0.16%
      DTE C 0.43% 0.25% 0.25%
      DUK C 0.43% 0.07% 0.07%
      ED D 0.42% 0.24% 0.24%
      EIX A 0.45% 0.25% 0.25%
      EMR A 0.54% 0.03% 0.03%
      EQIX A 0.47% 0.27% 0.27%
      ES D 0.43% 0.07% 0.07%
      ETR B 0.51% 0.25% 0.25%
      EVRG A 0.48% 0.08% 0.08%
      EXC D 0.44% 0.3% 0.3%
      EXPD C 0.47% 0.09% 0.09%
      FAST B 0.49% 0.13% 0.13%
      GD F 0.44% 0.16% 0.16%
      GILD B 0.5% 0.25% 0.25%
      GIS D 0.44% 0.21% 0.21%
      GRMN A 0.59% 0.33% 0.33%
      GS B 0.53% 0.25% 0.25%
      HD A 0.46% 0.26% 0.26%
      HII F 0.35% 0.08% 0.08%
      HON B 0.48% 0.17% 0.17%
      HRL D 0.45% 0.36% 0.36%
      HSY F 0.45% 0.18% 0.18%
      IBM C 0.42% 0.34% 0.34%
      IEX B 0.51% 0.2% 0.2%
      ITW A 0.49% 0.17% 0.17%
      JCI C 0.51% 0.08% 0.08%
      JNJ D 0.43% 0.24% 0.24%
      JNPR F 0.45% 0.2% 0.2%
      JPM B 0.5% 0.13% 0.13%
      K A 0.46% 0.18% 0.18%
      KDP D 0.42% 0.24% 0.24%
      KHC D 0.42% 0.21% 0.21%
      KMB C 0.42% 0.42% 0.42%
      KO D 0.42% 0.25% 0.25%
      KR A 0.49% 0.74% 0.49%
      LHX C 0.46% 0.08% 0.08%
      LMT D 0.41% 0.09% 0.09%
      LNT A 0.45% 0.08% 0.08%
      LOW C 0.45% 0.26% 0.26%
      MCD D 0.44% 0.5% 0.44%
      MDLZ F 0.43% 0.18% 0.18%
      MDT D 0.44% 0.06% 0.06%
      MKC D 0.45% 0.21% 0.21%
      MMC A 0.46% 0.04% 0.04%
      MMM D 0.46% 0.17% 0.17%
      MO A 0.52% 0.35% 0.35%
      MRK F 0.43% 0.24% 0.24%
      MS B 0.52% 0.26% 0.26%
      NDAQ A 0.49% 0.04% 0.04%
      NDSN B 0.47% 0.03% 0.03%
      NI A 0.48% 0.33% 0.33%
      NKE F 0.43% 0.33% 0.33%
      NOC D 0.44% 0.09% 0.09%
      NSC A 0.5% 0.08% 0.08%
      OTIS C 0.44% 0.08% 0.08%
      PAYX B 0.48% 0.21% 0.21%
      PEG A 0.45% 0.26% 0.26%
      PEP F 0.44% 0.18% 0.18%
      PFE D 0.42% 0.24% 0.24%
      PG A 0.46% 0.42% 0.42%
      PKG B 0.5% 0.06% 0.06%
      PM B 0.5% 0.35% 0.35%
      PNW B 0.48% 0.07% 0.07%
      POOL C 0.46% 0.13% 0.13%
      PPG D 0.45% 0.07% 0.07%
      PPL B 0.47% 0.08% 0.08%
      PSA C 0.46% 0.11% 0.11%
      RTX D 0.44% 0.08% 0.08%
      SBUX B 0.48% 0.48% 0.48%
      SJM D 0.43% 0.21% 0.21%
      SNA A 0.51% 0.25% 0.25%
      SO D 0.44% 0.08% 0.08%
      SRE A 0.5% 0.08% 0.08%
      STZ D 0.47% 0.25% 0.25%
      T A 0.48% 0.33% 0.33%
      TGT F 0.47% 0.17% 0.17%
      TJX A 0.48% 0.72% 0.48%
      TROW A 0.49% 0.09% 0.09%
      TRV B 0.46% 0.14% 0.14%
      TSCO C 0.44% 0.12% 0.12%
      TXN D 0.49% 0.23% 0.23%
      UNH B 0.48% 0.26% 0.26%
      UNP C 0.46% 0.08% 0.08%
      UPS C 0.47% 0.09% 0.09%
      VZ B 0.43% 0.33% 0.33%
      WEC A 0.45% 0.07% 0.07%
      WM A 0.49% 0.18% 0.18%
      WTW B 0.5% 0.03% 0.03%
      XEL A 0.51% 0.08% 0.08%
      XOM C 0.47% 0.77% 0.47%
      YUM B 0.47% 0.51% 0.47%
      FVD Overweight 71 Positions Relative to SSPY
      Symbol Grade Weight
      GATX A 0.54%
      G B 0.54%
      CBSH B 0.54%
      DTM B 0.53%
      PINC B 0.53%
      RHI C 0.53%
      INGR B 0.52%
      IDA B 0.52%
      SEIC A 0.52%
      IOSP B 0.51%
      WSO A 0.5%
      HLI A 0.5%
      LANC C 0.5%
      UVV B 0.5%
      WERN B 0.5%
      WDFC B 0.5%
      CPK A 0.49%
      NEU C 0.49%
      SLGN A 0.49%
      THG C 0.49%
      OTTR C 0.48%
      DCI A 0.48%
      TM D 0.48%
      GNTX C 0.48%
      SCL C 0.48%
      BKH B 0.48%
      SWX B 0.48%
      BTI B 0.48%
      MSM C 0.48%
      LECO C 0.48%
      BRC C 0.47%
      AGR B 0.47%
      ALE A 0.47%
      NWN A 0.47%
      OGS A 0.47%
      SXT B 0.47%
      NJR A 0.47%
      MSEX B 0.47%
      SIGI B 0.47%
      CNI D 0.46%
      INFY B 0.46%
      DLB B 0.46%
      AWR B 0.46%
      NWE A 0.46%
      CALM B 0.46%
      SR A 0.46%
      TD F 0.46%
      JJSF C 0.46%
      SNX C 0.45%
      TAK F 0.45%
      SON D 0.45%
      NFG B 0.45%
      FLO C 0.45%
      CNA B 0.45%
      CWT D 0.44%
      POR C 0.44%
      BAH F 0.44%
      WTRG B 0.44%
      DOX D 0.44%
      MMS F 0.43%
      UL D 0.43%
      REYN D 0.43%
      RIO D 0.43%
      TSM C 0.43%
      NVS F 0.42%
      GSK F 0.42%
      SJW D 0.42%
      DEO F 0.41%
      SNY F 0.41%
      AZN F 0.39%
      HMC F 0.39%
      FVD Underweight 370 Positions Relative to SSPY
      Symbol Grade Weight
      SYY C -0.75%
      WMT B -0.73%
      ROST C -0.72%
      COST B -0.71%
      COF B -0.7%
      SYF A -0.69%
      CVS D -0.69%
      DFS B -0.69%
      WBA D -0.64%
      DPZ C -0.52%
      PSX C -0.51%
      DRI B -0.51%
      VLO C -0.5%
      EL F -0.5%
      CMG B -0.5%
      AAPL B -0.5%
      BRK.A B -0.5%
      EA C -0.49%
      MPC F -0.49%
      TTWO B -0.49%
      L B -0.49%
      MSI C -0.49%
      CHTR C -0.47%
      MTCH F -0.47%
      META D -0.47%
      KVUE A -0.42%
      BWA C -0.42%
      CHD B -0.42%
      VST B -0.41%
      APTV F -0.4%
      J F -0.4%
      PWR A -0.4%
      JBL C -0.38%
      CEG D -0.38%
      ADM F -0.37%
      BG F -0.37%
      TSN B -0.36%
      SLB C -0.35%
      HPQ B -0.35%
      BKR C -0.35%
      CRM B -0.35%
      IPG C -0.34%
      OMC C -0.34%
      HAL C -0.34%
      ORCL C -0.34%
      SNPS B -0.34%
      TMUS A -0.33%
      TPR A -0.33%
      NRG C -0.33%
      HCA F -0.33%
      CDNS B -0.33%
      AES F -0.32%
      UHS D -0.32%
      RL B -0.32%
      MSFT D -0.32%
      LULU C -0.31%
      FCX F -0.3%
      DECK A -0.3%
      TSLA B -0.28%
      DAL B -0.28%
      UAL B -0.28%
      SWK D -0.27%
      GDDY B -0.27%
      AKAM F -0.27%
      VRSN F -0.27%
      STLD B -0.27%
      CNP A -0.26%
      HUBB B -0.26%
      ENPH F -0.26%
      NUE D -0.26%
      HAS D -0.26%
      CNC F -0.26%
      NVR D -0.26%
      HUM C -0.26%
      DLR A -0.26%
      ETN A -0.26%
      LEN C -0.25%
      GM B -0.25%
      WMB B -0.25%
      NEM F -0.25%
      F C -0.25%
      CTLT B -0.25%
      MOH F -0.25%
      ZTS D -0.25%
      PHM C -0.25%
      LUV B -0.25%
      KMI B -0.25%
      MNST B -0.25%
      TAP C -0.25%
      INCY C -0.25%
      RJF A -0.25%
      SCHW A -0.25%
      MRNA F -0.24%
      DHI D -0.24%
      D C -0.24%
      TRGP B -0.24%
      OKE C -0.24%
      FE D -0.24%
      VTRS B -0.24%
      BIIB F -0.24%
      NEE D -0.24%
      ELV F -0.24%
      AVGO D -0.23%
      PLTR B -0.23%
      CPRT A -0.23%
      ON C -0.23%
      GOOGL C -0.23%
      GOOG C -0.23%
      LLY F -0.23%
      VRTX D -0.23%
      NXPI D -0.23%
      PAYC A -0.22%
      REGN F -0.22%
      TYL A -0.22%
      NFLX B -0.22%
      LW C -0.22%
      EBAY C -0.22%
      AMZN C -0.22%
      DAY A -0.22%
      QCOM F -0.22%
      NOW B -0.22%
      MPWR F -0.22%
      FFIV A -0.21%
      KEYS B -0.21%
      ANET C -0.21%
      DIS B -0.21%
      PFG C -0.21%
      QRVO F -0.21%
      SWKS F -0.21%
      MET A -0.21%
      GL C -0.2%
      AIG B -0.2%
      IR A -0.2%
      PARA C -0.2%
      PRU A -0.2%
      INTU C -0.2%
      ERIE D -0.2%
      HSIC B -0.2%
      FSLR F -0.2%
      MHK D -0.19%
      CI D -0.19%
      APH B -0.19%
      XYL D -0.19%
      CAH B -0.19%
      TEL B -0.19%
      PGR A -0.19%
      HPE B -0.19%
      MAS C -0.19%
      WBD C -0.19%
      PNR B -0.19%
      BLDR C -0.19%
      GLW B -0.19%
      BBWI C -0.19%
      RSG A -0.18%
      CTAS B -0.18%
      AMAT F -0.18%
      CRWD B -0.18%
      GEV C -0.18%
      EQT B -0.18%
      ROL B -0.18%
      MCK C -0.18%
      COR C -0.18%
      ADSK B -0.17%
      TER F -0.17%
      ANSS B -0.17%
      DG F -0.17%
      FTNT C -0.17%
      DOV A -0.17%
      NTAP C -0.17%
      GEN A -0.17%
      BBY D -0.17%
      WY D -0.17%
      CTRA B -0.17%
      GE D -0.17%
      MLM B -0.17%
      DLTR D -0.17%
      DELL C -0.17%
      PTC A -0.17%
      VMC B -0.17%
      KLAC F -0.17%
      STX D -0.17%
      ULTA F -0.17%
      WDC C -0.17%
      INTC C -0.16%
      PANW C -0.16%
      ADBE C -0.16%
      DVN F -0.16%
      BA D -0.16%
      LH B -0.16%
      TXT D -0.16%
      TECH C -0.15%
      SMCI D -0.15%
      A D -0.15%
      GPC D -0.15%
      WAT B -0.15%
      MTD F -0.15%
      MU D -0.15%
      WRB A -0.14%
      MCHP F -0.14%
      AZO C -0.14%
      IQV F -0.14%
      TMO F -0.14%
      URI B -0.14%
      CINF A -0.14%
      ORLY B -0.14%
      CRL C -0.14%
      HIG B -0.14%
      ACGL D -0.14%
      AMD F -0.14%
      KMX B -0.14%
      EG C -0.14%
      LKQ D -0.14%
      BALL D -0.13%
      PCAR B -0.13%
      CDW F -0.13%
      AMCR D -0.13%
      AME A -0.13%
      EPAM C -0.13%
      WFC A -0.13%
      ZBRA A -0.13%
      C A -0.13%
      WAB B -0.13%
      IT C -0.13%
      NVDA C -0.13%
      LDOS D -0.13%
      STT A -0.12%
      HLT A -0.12%
      MAR A -0.12%
      ABNB C -0.12%
      SYK C -0.12%
      STE F -0.12%
      EXPE B -0.12%
      ISRG C -0.12%
      ZBH C -0.12%
      GWW A -0.12%
      BAC A -0.12%
      ARE D -0.11%
      VTR D -0.11%
      WELL C -0.11%
      EXR C -0.11%
      DVA B -0.11%
      CPT B -0.11%
      DOC C -0.11%
      BXP D -0.11%
      BKNG B -0.11%
      HST C -0.11%
      UBER D -0.11%
      DXCM C -0.1%
      PODD B -0.1%
      HOLX D -0.1%
      DHR D -0.1%
      NWSA B -0.1%
      IDXX F -0.1%
      NWS B -0.1%
      ESS B -0.1%
      RVTY D -0.1%
      ALGN D -0.1%
      MAA B -0.1%
      INVH D -0.1%
      GEHC F -0.1%
      AVB B -0.1%
      EQR B -0.1%
      FOX B -0.1%
      UDR B -0.1%
      FOXA C -0.1%
      FMC D -0.09%
      BEN C -0.09%
      AXON B -0.09%
      RCL B -0.09%
      CCL B -0.09%
      CF B -0.09%
      KKR B -0.09%
      NCLH B -0.09%
      LYV A -0.09%
      IVZ B -0.09%
      RMD C -0.09%
      ALLE D -0.08%
      PCG B -0.08%
      HWM B -0.08%
      CARR C -0.08%
      TDG D -0.08%
      PH A -0.08%
      GNRC B -0.08%
      WYNN D -0.08%
      ODFL B -0.08%
      BX B -0.08%
      NTRS A -0.08%
      LVS C -0.08%
      AMP B -0.08%
      MOS F -0.08%
      JBHT C -0.08%
      CTVA B -0.08%
      O D -0.07%
      SPG C -0.07%
      LYB F -0.07%
      SW B -0.07%
      FANG F -0.07%
      OXY F -0.07%
      CZR D -0.07%
      COP D -0.07%
      MRO B -0.07%
      MGM F -0.07%
      EOG C -0.07%
      DOW F -0.07%
      APA F -0.07%
      HES C -0.07%
      FDX B -0.07%
      CE F -0.07%
      TT B -0.07%
      TFC B -0.06%
      CFG B -0.06%
      HBAN B -0.06%
      FI A -0.06%
      USB A -0.06%
      FITB B -0.06%
      PNC A -0.06%
      KEY A -0.06%
      RF B -0.06%
      MTB B -0.06%
      EW C -0.06%
      PYPL A -0.06%
      BSX C -0.06%
      IP B -0.06%
      REG B -0.06%
      KIM A -0.06%
      PLD D -0.06%
      AMT D -0.06%
      FRT A -0.06%
      SHW A -0.06%
      SBAC D -0.06%
      VICI C -0.06%
      CCI D -0.06%
      IRM C -0.06%
      FICO B -0.05%
      IFF D -0.05%
      ECL D -0.05%
      SOLV C -0.05%
      TFX F -0.05%
      WST C -0.05%
      EMN D -0.05%
      DD D -0.05%
      ALB C -0.05%
      JKHY D -0.05%
      FIS D -0.05%
      AON A -0.04%
      BRO B -0.04%
      EFX D -0.04%
      CBRE B -0.04%
      CSGP C -0.04%
      VRSK A -0.04%
      SPGI C -0.04%
      GPN C -0.04%
      FDS B -0.04%
      MCO A -0.04%
      MA B -0.04%
      CBOE B -0.04%
      MSCI C -0.04%
      ICE D -0.04%
      V A -0.04%
      CPAY A -0.04%
      AXP A -0.04%
      MKTX D -0.04%
      LIN D -0.04%
      ROP B -0.03%
      VLTO C -0.03%
      ROK B -0.03%
      TDY B -0.03%
      TRMB B -0.03%
      FTV B -0.03%
      AJG A -0.03%

      FVD: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Drug Manufacturers - Major Diversified Industrials Utilities - Regulated Gas Business Services Utilities - Diversified Insurance - Property & Casualty Specialty Chemicals Utilities - Regulated Water Aerospace & Defense Household & Personal Products Asset Management Information Technology Services Packaging & Containers Railroads Tobacco Beverages - Soft Drinks Capital Markets Communication Equipment
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Dow Jones Component Plastic Chemical Insurance Electronics Grocery Store Mining Aerospace Drink Freight Transport Medicine Pharmaceutical Products Beverage Pharmaceutical Steel Adhesives

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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