FVD vs. VOE ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	FVD	VOE
30 Days	1.87%	3.57%
60 Days	2.34%	4.57%
90 Days	4.86%	7.52%
12 Months	22.35%	31.70%

42 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in VOE	Overlap
AEE	A	0.47%	0.52%	0.47%
AGR	B	0.47%	0.06%	0.06%
ALL	A	0.47%	1.1%	0.47%
AVY	D	0.43%	0.37%	0.37%
AWK	D	0.44%	0.6%	0.44%
BAX	D	0.4%	0.41%	0.4%
CAG	D	0.43%	0.31%	0.31%
CLX	B	0.48%	0.44%	0.44%
CMI	A	0.51%	1.0%	0.51%
CMS	C	0.44%	0.46%	0.44%
CPB	D	0.44%	0.2%	0.2%
CTSH	B	0.49%	0.82%	0.49%
DGX	A	0.49%	0.38%	0.38%
DTE	C	0.43%	0.49%	0.43%
ED	D	0.42%	0.78%	0.42%
EIX	B	0.45%	0.7%	0.45%
ES	D	0.43%	0.52%	0.43%
ETR	B	0.51%	0.74%	0.51%
EVRG	A	0.48%	0.15%	0.15%
EXC	C	0.44%	0.87%	0.44%
EXPD	D	0.47%	0.37%	0.37%
GIS	D	0.44%	0.84%	0.44%
GRMN	B	0.59%	0.68%	0.59%
HRL	D	0.45%	0.21%	0.21%
JCI	C	0.51%	0.56%	0.51%
K	A	0.46%	0.49%	0.46%
KR	B	0.49%	0.81%	0.49%
LHX	C	0.46%	1.04%	0.46%
LNT	A	0.45%	0.34%	0.34%
MKC	D	0.45%	0.44%	0.44%
NDAQ	A	0.49%	0.76%	0.49%
NI	A	0.48%	0.18%	0.18%
OTIS	C	0.44%	0.88%	0.44%
PEG	A	0.45%	0.99%	0.45%
PKG	A	0.5%	0.46%	0.46%
PPG	F	0.45%	0.65%	0.45%
PPL	B	0.47%	0.51%	0.47%
SNA	A	0.51%	0.39%	0.39%
TROW	B	0.49%	0.54%	0.49%
WEC	A	0.45%	0.67%	0.45%
WTW	B	0.5%	0.68%	0.5%
XEL	A	0.51%	0.83%	0.51%

FVD Overweight 159 Positions Relative to VOE

Symbol	Grade	Weight
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%
IOSP	B	0.51%
IEX	B	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%
WERN	C	0.5%
PM	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%
NEU	C	0.49%
SLGN	A	0.49%
TXN	C	0.49%
FAST	B	0.49%
CSX	B	0.49%
THG	A	0.49%
BK	A	0.48%
OTTR	C	0.48%
DCI	B	0.48%
CSCO	B	0.48%
CHRW	C	0.48%
TM	D	0.48%
T	A	0.48%
SBUX	A	0.48%
GNTX	C	0.48%
SCL	C	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%
ALE	A	0.47%
NWN	A	0.47%
XOM	B	0.47%
OGS	A	0.47%
UPS	C	0.47%
STZ	D	0.47%
SXT	B	0.47%
NDSN	B	0.47%
NJR	A	0.47%
ATO	A	0.47%
MSEX	B	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%
DLB	B	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%
POOL	C	0.46%
MMC	B	0.46%
HD	A	0.46%
TD	F	0.46%
PSA	D	0.46%
JJSF	B	0.46%
SNX	C	0.45%
TAK	F	0.45%
SON	D	0.45%
ACN	C	0.45%
CB	C	0.45%
NFG	A	0.45%
HSY	F	0.45%
FLO	D	0.45%
DE	A	0.45%
CNA	B	0.45%
AFL	B	0.45%
LOW	D	0.45%
JNPR	F	0.45%
SO	D	0.44%
AEP	D	0.44%
ADI	D	0.44%
TSCO	D	0.44%
CWT	D	0.44%
PEP	F	0.44%
BDX	F	0.44%
RTX	C	0.44%
NOC	D	0.44%
MDT	D	0.44%
POR	C	0.44%
BAH	F	0.44%
WTRG	B	0.44%
MCD	D	0.44%
GD	F	0.44%
DOX	D	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%
AOS	F	0.43%
NKE	D	0.43%
RIO	D	0.43%
MDLZ	F	0.43%
JNJ	D	0.43%
TSM	B	0.43%
AMGN	D	0.43%
VZ	C	0.43%
NVS	D	0.42%
KHC	F	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%
AZN	D	0.39%
HMC	F	0.39%
HII	D	0.35%

FVD Underweight 141 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
DLR	B	-1.3%
OKE	A	-1.26%
PCAR	B	-1.22%
URI	B	-1.2%
NEM	D	-1.17%
AMP	A	-1.11%
DHI	D	-1.1%
FIS	C	-1.09%
KVUE	A	-0.98%
PRU	A	-0.97%
PCG	A	-0.94%
CTVA	C	-0.93%
LNG	B	-0.92%
COR	B	-0.9%
EA	A	-0.89%
LEN	D	-0.89%
CBRE	B	-0.89%
BKR	B	-0.84%
GEHC	F	-0.84%
DFS	B	-0.83%
GLW	B	-0.82%
SYY	B	-0.82%
DAL	C	-0.82%
IRM	D	-0.81%
ACGL	D	-0.78%
DOW	F	-0.77%
HPQ	B	-0.77%
NUE	C	-0.75%
VICI	C	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
HIG	B	-0.72%
MTB	A	-0.72%
WMB	A	-0.71%
AVB	B	-0.7%
DD	D	-0.69%
FITB	A	-0.66%
EBAY	D	-0.63%
RJF	A	-0.61%
PHM	D	-0.6%
VTR	C	-0.6%
STT	A	-0.59%
GPN	B	-0.59%
ADM	D	-0.59%
CAH	B	-0.59%
KEYS	A	-0.58%
DOV	A	-0.58%
SPG	B	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
BIIB	F	-0.56%
HPE	B	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
NTAP	C	-0.53%
FE	C	-0.51%
KMI	A	-0.51%
CBOE	B	-0.5%
WDC	D	-0.5%
LYB	F	-0.5%
HBAN	A	-0.5%
WY	D	-0.5%
RF	A	-0.49%
CINF	A	-0.49%
ZBH	C	-0.48%
SYF	B	-0.48%
GEV	B	-0.46%
MCHP	D	-0.44%
ZBRA	B	-0.44%
OMC	C	-0.44%
LH	C	-0.43%
CNP	B	-0.43%
NTRS	A	-0.43%
IP	B	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
HOLX	D	-0.42%
DRI	B	-0.42%
PFG	D	-0.42%
ESS	B	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
BALL	D	-0.4%
MAS	D	-0.39%
J	F	-0.39%
BBY	D	-0.39%
DG	F	-0.39%
ZM	B	-0.39%
MAA	B	-0.39%
TSN	B	-0.37%
GPC	D	-0.36%
KEY	B	-0.36%
WBD	C	-0.36%
WRB	A	-0.36%
FNF	B	-0.35%
TXT	D	-0.34%
ROK	B	-0.34%
GEN	B	-0.34%
AKAM	D	-0.34%
EG	C	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
CF	B	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
CE	F	-0.31%
VTRS	A	-0.31%
SWKS	F	-0.31%
NVR	D	-0.3%
NWSA	B	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
LDOS	C	-0.27%
HAL	C	-0.25%
FOXA	B	-0.25%
HUBB	B	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
MKL	A	-0.21%
STLD	B	-0.21%
CRBG	B	-0.17%
EL	F	-0.17%
MRO	B	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
WLK	D	-0.06%
ALB	C	-0.06%
LEN	D	-0.06%
FOX	A	-0.06%