FVD vs. WTV ETF Comparison

Comparison of First Trust VL Dividend (FVD) to WisdomTree U.S. Value Fund (WTV)

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

$45.48

Average Daily Volume

503,047

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$86.06

Average Daily Volume

25,311

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FVD	WTV
30 Days	-0.04%	5.47%
60 Days	1.69%	12.97%
90 Days	4.87%	14.30%
12 Months	21.06%	38.31%

35 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in WTV	Overlap
AFL	C	0.44%	0.7%	0.44%
AIZ	A	0.49%	0.41%	0.41%
AOS	F	0.45%	0.29%	0.29%
BK	B	0.47%	1.03%	0.47%
CAT	B	0.49%	0.73%	0.49%
CMCSA	B	0.51%	0.69%	0.51%
CSCO	A	0.47%	0.5%	0.47%
CSX	B	0.5%	0.55%	0.5%
CVX	A	0.48%	0.79%	0.48%
DE	D	0.46%	0.64%	0.46%
EXPD	C	0.46%	0.71%	0.46%
GIS	F	0.44%	0.45%	0.44%
GS	B	0.53%	1.02%	0.53%
HON	B	0.45%	0.36%	0.36%
HSY	F	0.44%	0.23%	0.23%
INGR	B	0.52%	0.3%	0.3%
ITW	B	0.49%	0.39%	0.39%
JPM	A	0.51%	0.32%	0.32%
KDP	C	0.41%	0.43%	0.41%
KHC	F	0.43%	0.51%	0.43%
KMB	D	0.42%	0.22%	0.22%
LMT	D	0.41%	0.79%	0.41%
LOW	B	0.44%	0.52%	0.44%
MCD	C	0.43%	0.31%	0.31%
MDLZ	F	0.43%	0.32%	0.32%
MO	A	0.51%	0.93%	0.51%
MS	A	0.51%	0.75%	0.51%
NKE	F	0.43%	0.21%	0.21%
NOC	D	0.45%	0.45%	0.45%
OTIS	D	0.44%	0.31%	0.31%
RHI	B	0.54%	0.32%	0.32%
RTX	D	0.44%	0.9%	0.44%
SNX	C	0.47%	0.48%	0.47%
TROW	A	0.49%	0.51%	0.49%
XOM	B	0.46%	1.51%	0.46%

FVD Overweight 165 Positions Relative to WTV

Symbol	Grade	Weight
GRMN	A	0.58%
LANC	C	0.54%
GATX	B	0.54%
PINC	B	0.54%
CBSH	A	0.53%
EMR	A	0.53%
IEX	B	0.52%
IOSP	B	0.52%
OTTR	C	0.51%
TXN	B	0.51%
SCL	C	0.51%
BAH	C	0.51%
PKG	B	0.51%
WERN	B	0.51%
DTM	A	0.51%
SEIC	A	0.51%
NSC	B	0.51%
JJSF	C	0.5%
MSM	C	0.5%
ABBV	F	0.5%
UVV	B	0.5%
ETR	B	0.5%
NEU	C	0.5%
SNA	A	0.5%
LECO	C	0.5%
WTW	A	0.5%
HLI	B	0.5%
PM	B	0.49%
JCI	A	0.49%
SXT	B	0.49%
MSEX	C	0.49%
BMY	B	0.49%
KR	A	0.49%
GILD	B	0.49%
CMI	A	0.49%
WDFC	B	0.49%
IDA	A	0.49%
FAST	B	0.49%
POOL	D	0.48%
CPK	A	0.48%
CTSH	A	0.48%
LHX	B	0.48%
UNP	D	0.48%
TM	F	0.48%
SRE	B	0.48%
GNTX	C	0.48%
BTI	C	0.48%
NDSN	B	0.48%
UNH	B	0.48%
NDAQ	B	0.48%
G	B	0.48%
XEL	A	0.48%
ADP	A	0.48%
WSO	B	0.48%
SLGN	B	0.48%
DGX	B	0.48%
PAYX	B	0.48%
NWN	B	0.47%
AWR	C	0.47%
EQIX	B	0.47%
CLX	A	0.47%
AMGN	F	0.47%
DLB	D	0.47%
MMS	F	0.47%
BRC	B	0.47%
UPS	C	0.47%
SIGI	B	0.47%
DCI	A	0.47%
THG	A	0.47%
PNW	A	0.47%
T	A	0.47%
WM	A	0.47%
MDT	D	0.46%
MMM	C	0.46%
JNPR	D	0.46%
PPL	A	0.46%
AEE	B	0.46%
CALM	B	0.46%
BKH	A	0.46%
SBUX	B	0.46%
NFG	D	0.46%
K	A	0.46%
AGR	C	0.46%
EVRG	A	0.46%
TD	D	0.46%
BDX	F	0.46%
ABT	C	0.46%
FLO	F	0.46%
WTRG	C	0.46%
TJX	A	0.46%
SWX	B	0.46%
CNI	F	0.46%
GD	C	0.46%
ADI	D	0.46%
YUM	B	0.46%
BR	A	0.46%
MMC	D	0.46%
RIO	F	0.46%
OGS	B	0.46%
NI	A	0.46%
NJR	A	0.46%
ALE	A	0.46%
DOX	C	0.46%
JNJ	D	0.45%
POR	D	0.45%
CME	B	0.45%
TAK	D	0.45%
TGT	C	0.45%
PPG	F	0.45%
ATO	B	0.45%
CHRW	A	0.45%
TRV	B	0.45%
CPB	F	0.45%
CAG	F	0.45%
ALL	B	0.45%
PSA	D	0.45%
TSCO	D	0.45%
HRL	F	0.45%
CWT	D	0.45%
SON	F	0.45%
MKC	D	0.45%
SR	C	0.45%
CNA	C	0.45%
NWE	C	0.45%
BAX	F	0.45%
PFE	F	0.44%
EXC	C	0.44%
AWK	D	0.44%
ACN	B	0.44%
MRK	F	0.44%
AVY	F	0.44%
DUK	D	0.44%
PG	C	0.44%
DTE	D	0.44%
UL	D	0.44%
CMS	D	0.44%
SJW	F	0.44%
SNY	F	0.44%
HD	B	0.44%
TSM	C	0.44%
EIX	C	0.44%
STZ	D	0.44%
AEP	D	0.44%
INFY	C	0.44%
SJM	F	0.44%
WEC	B	0.44%
APD	B	0.43%
LNT	C	0.43%
PEG	C	0.43%
ED	D	0.43%
CB	C	0.43%
GSK	F	0.43%
PEP	D	0.43%
VZ	D	0.43%
SO	D	0.43%
REYN	D	0.42%
CL	F	0.42%
HMC	F	0.42%
KO	F	0.42%
ES	D	0.42%
IBM	D	0.42%
NVS	F	0.42%
DEO	F	0.4%
AZN	F	0.38%
HII	F	0.36%

FVD Underweight 130 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-4.27%
VST	B	-2.97%
SYF	B	-1.4%
GDDY	B	-1.18%
EQH	B	-1.13%
FOXA	A	-1.1%
SF	A	-1.09%
JBL	C	-0.93%
NRG	C	-0.91%
MRO	B	-0.91%
BLDR	C	-0.9%
ORI	A	-0.9%
EXPE	B	-0.9%
WFC	A	-0.89%
STLD	C	-0.87%
HIG	C	-0.85%
AMP	A	-0.84%
MET	C	-0.84%
UTHR	B	-0.83%
VLO	C	-0.83%
TMUS	A	-0.82%
POST	D	-0.81%
MPC	D	-0.78%
PYPL	A	-0.77%
GM	B	-0.76%
CSL	B	-0.75%
WSC	F	-0.74%
VOYA	B	-0.74%
HCA	D	-0.74%
LNG	B	-0.73%
PSX	C	-0.73%
PRU	B	-0.72%
JXN	C	-0.71%
NTAP	D	-0.71%
UNM	A	-0.71%
KMI	B	-0.69%
AIG	B	-0.69%
C	B	-0.69%
EXP	B	-0.69%
OMC	A	-0.67%
COP	C	-0.67%
CRBG	C	-0.67%
BERY	D	-0.66%
VTRS	B	-0.66%
BKNG	A	-0.64%
ARW	F	-0.64%
HRB	D	-0.63%
FI	A	-0.63%
MTCH	F	-0.63%
MCK	B	-0.62%
AN	C	-0.61%
UHS	D	-0.61%
LH	B	-0.61%
FIS	B	-0.6%
DD	D	-0.6%
CIEN	B	-0.58%
TXT	D	-0.58%
PRI	B	-0.58%
MNST	B	-0.58%
PFG	C	-0.58%
RJF	A	-0.58%
EBAY	C	-0.57%
OXY	F	-0.57%
GEN	B	-0.57%
PAYC	B	-0.56%
ADM	F	-0.56%
CI	D	-0.54%
EXEL	B	-0.54%
MTG	C	-0.54%
BBWI	C	-0.54%
BBY	C	-0.54%
DVN	F	-0.51%
FANG	C	-0.51%
SAIC	D	-0.51%
BKR	B	-0.5%
EMN	D	-0.49%
WCC	B	-0.49%
OVV	C	-0.49%
MTN	C	-0.49%
TAP	B	-0.49%
HOLX	D	-0.48%
MAR	A	-0.48%
IPG	F	-0.48%
TOL	B	-0.48%
NTRS	A	-0.47%
GL	B	-0.47%
EOG	A	-0.47%
CPAY	A	-0.46%
DBX	B	-0.46%
RL	B	-0.44%
NUE	D	-0.41%
TWLO	B	-0.4%
NVR	D	-0.39%
SYY	D	-0.39%
HPQ	B	-0.39%
BAC	A	-0.39%
LEA	F	-0.38%
RS	C	-0.38%
H	B	-0.36%
MUSA	B	-0.36%
SCI	B	-0.35%
HST	D	-0.35%
DKS	D	-0.35%
LVS	C	-0.34%
WYNN	C	-0.34%
DOCS	B	-0.34%
SPG	A	-0.34%
HLT	A	-0.34%
BWA	B	-0.34%
HAL	C	-0.33%
DVA	C	-0.33%
TMHC	B	-0.33%
CHWY	B	-0.32%
CAH	B	-0.31%
GPN	B	-0.31%
PHM	D	-0.31%
AZO	B	-0.31%
TRGP	B	-0.31%
WEX	D	-0.29%
AXP	B	-0.29%
FDX	B	-0.29%
THC	B	-0.28%
BLD	F	-0.28%
MAS	D	-0.28%
GPK	D	-0.27%
VRSN	C	-0.24%
CNC	F	-0.23%
DRI	B	-0.23%
CROX	F	-0.2%
ULTA	C	-0.17%