IFRA vs. FVD ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to First Trust VL Dividend (FVD)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

306,176

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

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

Performance

Period	IFRA	FVD
30 Days	7.23%	1.30%
60 Days	9.35%	2.29%
90 Days	12.85%	4.18%
12 Months	38.77%	21.56%

43 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in FVD	Overlap
AEE	A	0.71%	0.47%	0.47%
AEP	C	0.6%	0.44%	0.44%
AGR	A	0.66%	0.47%	0.47%
ALE	A	0.67%	0.47%	0.47%
ATO	A	0.72%	0.47%	0.47%
AWK	C	0.6%	0.44%	0.44%
AWR	B	0.68%	0.46%	0.46%
BKH	A	0.69%	0.48%	0.48%
CMS	C	0.65%	0.44%	0.44%
CPK	A	0.7%	0.49%	0.49%
CSX	C	0.7%	0.49%	0.49%
CWT	C	0.61%	0.44%	0.44%
DTE	C	0.64%	0.43%	0.43%
DTM	A	0.87%	0.53%	0.53%
DUK	C	0.62%	0.43%	0.43%
ED	C	0.6%	0.42%	0.42%
EIX	B	0.62%	0.45%	0.45%
ES	C	0.6%	0.43%	0.43%
ETR	B	0.79%	0.51%	0.51%
EVRG	A	0.69%	0.48%	0.48%
EXC	C	0.65%	0.44%	0.44%
IDA	A	0.74%	0.52%	0.52%
LNT	A	0.67%	0.45%	0.45%
MSEX	C	0.7%	0.47%	0.47%
NI	A	0.71%	0.48%	0.48%
NSC	B	0.69%	0.5%	0.5%
NWE	B	0.66%	0.46%	0.46%
NWN	A	0.68%	0.47%	0.47%
OGS	A	0.71%	0.47%	0.47%
PEG	A	0.71%	0.45%	0.45%
PNW	A	0.68%	0.48%	0.48%
POOL	C	0.52%	0.46%	0.46%
POR	C	0.63%	0.44%	0.44%
PPL	A	0.68%	0.47%	0.47%
SJW	F	0.6%	0.42%	0.42%
SO	C	0.64%	0.44%	0.44%
SR	A	0.66%	0.46%	0.46%
SRE	A	0.72%	0.5%	0.5%
SWX	B	0.55%	0.48%	0.48%
UNP	C	0.62%	0.46%	0.46%
WEC	A	0.67%	0.45%	0.45%
WTRG	B	0.65%	0.44%	0.44%
XEL	A	0.72%	0.51%	0.51%

IFRA Overweight 107 Positions Relative to FVD

Symbol	Grade	Weight
VST	A	1.23%
USLM	A	0.91%
CENX	B	0.86%
KNTK	A	0.85%
CEG	C	0.85%
MYRG	B	0.84%
STRL	A	0.83%
KMI	A	0.83%
AGX	B	0.82%
WMB	A	0.82%
MGEE	B	0.8%
PRIM	A	0.8%
NRG	B	0.79%
OKE	A	0.78%
ROAD	B	0.77%
TXNM	A	0.73%
ENLC	A	0.72%
FIX	A	0.72%
CNP	A	0.72%
LMB	B	0.72%
CMP	C	0.71%
GBX	A	0.71%
EME	A	0.7%
MTZ	B	0.7%
PCG	A	0.69%
OGE	A	0.69%
AM	A	0.69%
HEES	C	0.68%
MLI	B	0.68%
MTRX	B	0.68%
LXFR	C	0.68%
GLDD	B	0.67%
RYI	C	0.67%
SUM	B	0.67%
APOG	C	0.66%
UTL	B	0.66%
GVA	A	0.66%
D	C	0.65%
BXC	B	0.65%
PWR	A	0.65%
NWPX	A	0.64%
CRS	B	0.64%
AWI	A	0.63%
EXP	B	0.63%
KNF	B	0.63%
TPC	C	0.63%
VMI	B	0.63%
NGVT	B	0.63%
AVA	A	0.63%
STLD	B	0.62%
OC	A	0.62%
NEE	C	0.62%
URI	C	0.62%
FE	C	0.61%
ECVT	C	0.61%
ASTE	C	0.61%
ARTNA	F	0.61%
YORW	F	0.61%
TRN	B	0.6%
VMC	B	0.6%
LPX	B	0.6%
CMC	B	0.59%
KALU	C	0.59%
LXU	B	0.59%
HE	C	0.59%
X	B	0.58%
MLM	C	0.58%
TREX	C	0.57%
OSK	C	0.57%
FLR	B	0.57%
CSL	C	0.56%
BCC	B	0.56%
RS	B	0.56%
AZEK	A	0.56%
ACM	B	0.56%
ASIX	B	0.55%
APG	B	0.55%
ROCK	C	0.54%
NFE	D	0.54%
SSD	F	0.53%
BWMN	C	0.53%
HWKN	B	0.53%
BLDR	D	0.53%
XPEL	B	0.53%
ZEUS	C	0.52%
NUE	C	0.52%
TEX	F	0.52%
KOP	C	0.51%
EMN	C	0.51%
AESI	B	0.5%
CLF	F	0.5%
OLN	F	0.5%
BLD	D	0.5%
NVEE	F	0.5%
HAYN	A	0.5%
MTUS	C	0.49%
J	D	0.49%
IIIN	C	0.48%
ATI	C	0.48%
WOR	F	0.47%
WMS	F	0.46%
WLK	D	0.46%
LYB	F	0.44%
MDU	D	0.36%
MATV	D	0.33%
NVRI	D	0.33%
TTEK	F	0.09%

IFRA Underweight 158 Positions Relative to FVD

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%
BMY	B	-0.52%
SEIC	B	-0.52%
MO	A	-0.52%
CMI	A	-0.51%
IOSP	C	-0.51%
IEX	C	-0.51%
SNA	A	-0.51%
JCI	B	-0.51%
GILD	C	-0.5%
WSO	A	-0.5%
HLI	A	-0.5%
LANC	C	-0.5%
CVX	A	-0.5%
CMCSA	B	-0.5%
UVV	B	-0.5%
PKG	A	-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	B	-0.49%
WM	B	-0.49%
KR	B	-0.49%
NEU	D	-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%
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%
SCL	C	-0.48%
CLX	A	-0.48%
PAYX	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%
XOM	B	-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%
ALL	A	-0.47%
TGT	F	-0.47%
YUM	D	-0.47%
EQIX	A	-0.47%
SIGI	C	-0.47%
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%
TRV	B	-0.46%
CAT	B	-0.46%
CALM	A	-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%
NFG	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
DE	B	-0.45%
HRL	D	-0.45%
CNA	C	-0.45%
AFL	B	-0.45%
LOW	C	-0.45%
JNPR	D	-0.45%
ADI	D	-0.44%
TSCO	D	-0.44%
CPB	D	-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%
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%
CAG	F	-0.43%
RIO	D	-0.43%
MDLZ	F	-0.43%
JNJ	C	-0.43%
TSM	B	-0.43%
AMGN	F	-0.43%
VZ	C	-0.43%
NVS	F	-0.42%
KHC	F	-0.42%
PFE	F	-0.42%
KO	D	-0.42%
GSK	F	-0.42%
IBM	C	-0.42%
KDP	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%