IMCG vs. FVD ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to First Trust VL Dividend (FVD)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.46

Average Daily Volume

99,501

Number of Holdings ^*

299

* 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

$45.19

Average Daily Volume

739,827

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	IMCG	FVD
30 Days	1.77%	2.90%
60 Days	3.90%	6.63%
90 Days	4.61%	10.07%
12 Months	21.90%	18.35%

35 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in FVD	Overlap
ALL	A	0.39%	0.49%	0.39%
AOS	C	0.13%	0.46%	0.13%
AVY	D	0.17%	0.48%	0.17%
BAH	B	0.29%	0.48%	0.29%
BR	D	0.47%	0.48%	0.47%
CLX	C	0.25%	0.51%	0.25%
CMI	C	0.53%	0.46%	0.46%
CMS	A	0.14%	0.49%	0.14%
FAST	C	0.75%	0.5%	0.5%
GRMN	D	0.33%	0.49%	0.33%
HII	C	0.12%	0.45%	0.12%
HRL	C	0.06%	0.47%	0.06%
HSY	C	0.31%	0.49%	0.31%
HUBB	B	0.41%	0.5%	0.41%
IEX	D	0.29%	0.47%	0.29%
JCI	B	0.55%	0.48%	0.48%
JKHY	B	0.24%	0.5%	0.24%
KDP	A	0.28%	0.49%	0.28%
KMB	D	0.32%	0.48%	0.32%
LECO	F	0.19%	0.43%	0.19%
MKC	B	0.21%	0.51%	0.21%
NDAQ	B	0.21%	0.5%	0.21%
OTIS	D	0.44%	0.48%	0.44%
PAYX	C	0.83%	0.5%	0.5%
POOL	C	0.12%	0.47%	0.12%
PPG	C	0.23%	0.48%	0.23%
PSA	B	0.52%	0.51%	0.51%
SNA	B	0.1%	0.47%	0.1%
TEL	D	0.45%	0.46%	0.45%
TRV	B	0.44%	0.51%	0.44%
TSCO	C	0.41%	0.49%	0.41%
WSO	C	0.31%	0.47%	0.31%
WTRG	D	0.06%	0.47%	0.06%
WTW	B	0.28%	0.49%	0.28%
YUM	D	0.71%	0.48%	0.48%

IMCG Overweight 264 Positions Relative to FVD

Symbol	Grade	Weight
PLTR	B	1.34%
ADSK	B	1.07%
AZO	D	1.02%
HLT	B	1.01%
WDAY	D	1.0%
ROST	C	0.98%
FTNT	C	0.92%
TTD	B	0.89%
FICO	A	0.87%
GWW	B	0.84%
MSCI	C	0.84%
CPRT	D	0.83%
MPWR	C	0.8%
EW	F	0.78%
IDXX	C	0.78%
A	C	0.76%
DASH	C	0.76%
IT	B	0.74%
PWR	B	0.74%
VRSK	D	0.73%
AME	C	0.73%
HWM	B	0.73%
EFX	C	0.72%
SYY	D	0.72%
DLR	B	0.71%
CARR	B	0.71%
IR	C	0.7%
ODFL	C	0.69%
RMD	C	0.69%
HES	D	0.68%
SQ	D	0.67%
NEM	B	0.66%
ALNY	B	0.63%
GEV	B	0.61%
CSGP	D	0.61%
COIN	F	0.61%
MLM	D	0.61%
VEEV	C	0.61%
DDOG	D	0.61%
XYL	D	0.6%
VMC	D	0.6%
VRT	C	0.59%
ROK	D	0.57%
CDW	D	0.56%
MTD	D	0.56%
LULU	D	0.56%
WAB	A	0.56%
AMP	B	0.55%
IQV	C	0.53%
RCL	B	0.52%
DXCM	F	0.52%
ANSS	F	0.52%
AXON	B	0.51%
ARES	B	0.51%
SBAC	C	0.5%
CHD	C	0.49%
TEAM	F	0.49%
EA	D	0.48%
BRO	C	0.48%
HUBS	D	0.47%
TTWO	D	0.46%
STE	C	0.46%
TYL	C	0.46%
APP	B	0.45%
NET	F	0.45%
RBLX	B	0.45%
DECK	C	0.45%
URI	B	0.44%
FSLR	C	0.44%
SMCI	F	0.43%
FCNCA	D	0.43%
STZ	C	0.42%
CBRE	A	0.42%
COR	D	0.42%
WST	D	0.41%
D	C	0.4%
INVH	C	0.4%
GDDY	C	0.39%
ILMN	C	0.39%
PTC	D	0.39%
MDB	D	0.39%
TRU	B	0.37%
EL	F	0.37%
CSL	C	0.37%
LII	B	0.36%
O	B	0.35%
SUI	B	0.35%
CPNG	B	0.35%
EME	B	0.35%
DFS	C	0.35%
CTVA	B	0.34%
PCG	C	0.34%
DOV	B	0.34%
FTV	C	0.34%
IRM	B	0.33%
VST	C	0.33%
MCHP	D	0.33%
BURL	B	0.33%
BKR	D	0.32%
FDS	C	0.32%
MANH	B	0.31%
LVS	D	0.31%
AVB	B	0.31%
PODD	B	0.31%
FWONK	D	0.31%
HEI	B	0.3%
ZS	F	0.3%
TPL	C	0.3%
COO	B	0.3%
VRSN	D	0.3%
BMRN	F	0.3%
CPAY	B	0.3%
DD	B	0.3%
LPLA	D	0.29%
VLTO	C	0.29%
GEHC	C	0.29%
NTRA	B	0.29%
LYV	B	0.28%
DOW	D	0.28%
ROL	C	0.28%
ENPH	C	0.28%
PSTG	F	0.28%
DT	C	0.27%
AWK	A	0.27%
NTNX	C	0.27%
RJF	C	0.26%
TW	A	0.26%
TRGP	B	0.26%
IBKR	B	0.26%
DPZ	F	0.26%
GGG	C	0.26%
DELL	D	0.25%
ERIE	A	0.25%
DAL	C	0.25%
ZBRA	B	0.25%
MSTR	D	0.25%
AMH	C	0.25%
EXR	B	0.25%
HAL	F	0.25%
ACGL	B	0.25%
FIX	B	0.24%
LNG	D	0.24%
CLH	B	0.24%
PHM	B	0.24%
MKL	C	0.24%
NTAP	D	0.24%
NDSN	C	0.24%
BALL	C	0.23%
J	D	0.23%
EXAS	C	0.23%
FND	C	0.23%
EQT	D	0.23%
WAT	C	0.23%
TTEK	C	0.23%
NBIX	F	0.23%
WSM	C	0.22%
PFGC	B	0.22%
SAIA	D	0.22%
DOCU	C	0.22%
WING	B	0.22%
KIM	B	0.22%
MOH	C	0.22%
EBAY	B	0.22%
KEYS	C	0.22%
TECH	C	0.22%
ALGN	D	0.22%
OKTA	F	0.22%
TDY	C	0.21%
NVT	D	0.21%
HEI	B	0.21%
ZBH	F	0.21%
PNR	B	0.21%
ON	D	0.21%
GPN	D	0.21%
HOOD	C	0.21%
SRPT	F	0.21%
RPM	B	0.2%
WMS	D	0.2%
WRB	C	0.2%
BLDR	C	0.2%
AVTR	B	0.2%
EQR	B	0.2%
CASY	D	0.19%
CHDN	C	0.19%
TER	D	0.19%
MRNA	F	0.19%
DKNG	D	0.19%
TWLO	D	0.19%
ENTG	D	0.19%
SNAP	F	0.19%
TRMB	C	0.18%
LW	D	0.18%
DAY	D	0.18%
ESS	B	0.18%
DRI	C	0.18%
PINS	F	0.18%
UDR	B	0.17%
ULTA	D	0.17%
EXPE	C	0.17%
MEDP	D	0.17%
VTR	C	0.17%
APTV	D	0.16%
MORN	C	0.16%
LDOS	C	0.16%
ELS	C	0.16%
XPO	D	0.16%
TSN	C	0.16%
PAYC	D	0.16%
JBHT	D	0.16%
GEN	A	0.15%
TXT	D	0.15%
GPC	D	0.15%
CINF	B	0.15%
ACM	B	0.15%
BLD	D	0.14%
SWK	B	0.14%
MAA	B	0.14%
ALLE	B	0.14%
CNM	F	0.14%
LUV	C	0.14%
CE	D	0.14%
WYNN	D	0.14%
MAS	B	0.14%
BSY	D	0.13%
KMX	D	0.13%
AKAM	D	0.13%
CTRA	F	0.13%
USFD	B	0.13%
JBL	D	0.13%
BRKR	D	0.12%
UHS	B	0.12%
SCI	B	0.12%
DLTR	F	0.12%
RVTY	B	0.12%
CRL	D	0.12%
INCY	C	0.11%
TOL	B	0.11%
ARE	B	0.11%
DKS	D	0.11%
RRX	C	0.11%
EPAM	D	0.11%
NRG	C	0.11%
U	D	0.11%
CPT	B	0.11%
QRVO	F	0.11%
AZPN	A	0.11%
FFIV	A	0.1%
CELH	F	0.1%
ALB	F	0.1%
REG	C	0.09%
PCOR	F	0.09%
DVA	B	0.08%
FLEX	C	0.08%
CCK	A	0.08%
TFX	C	0.08%
BJ	D	0.08%
AFG	B	0.07%
MGM	D	0.07%
COTY	F	0.05%
UHAL	B	0.05%
WLK	D	0.04%
FWONA	C	0.03%
ALAB	D	0.02%
UHAL	B	0.0%

IMCG Underweight 159 Positions Relative to FVD

Symbol	Grade	Weight
TR	C	-0.53%
T	B	-0.53%
IBM	B	-0.52%
GILD	B	-0.52%
EXC	B	-0.51%
NSC	C	-0.51%
VZ	B	-0.51%
BTI	C	-0.51%
EQIX	B	-0.51%
THG	A	-0.51%
PEG	B	-0.5%
PM	C	-0.5%
GIS	B	-0.5%
BK	A	-0.5%
OGS	B	-0.5%
GD	B	-0.5%
ETR	A	-0.5%
ATO	B	-0.5%
INFY	C	-0.5%
ABT	C	-0.5%
REYN	C	-0.5%
LANC	D	-0.5%
SBUX	C	-0.5%
BAX	C	-0.5%
ACN	C	-0.5%
XEL	A	-0.5%
AEP	B	-0.5%
MDLZ	B	-0.5%
CME	C	-0.5%
TD	A	-0.5%
KR	B	-0.5%
CB	B	-0.5%
PEP	C	-0.49%
MDT	C	-0.49%
SIGI	C	-0.49%
ALE	A	-0.49%
ES	C	-0.49%
PFE	C	-0.49%
SNY	C	-0.49%
AWR	B	-0.49%
TMUS	C	-0.49%
AMGN	B	-0.49%
DE	B	-0.49%
CNI	D	-0.49%
AEE	B	-0.49%
RTX	C	-0.49%
LNT	A	-0.49%
CL	C	-0.49%
MCD	C	-0.49%
NOC	B	-0.49%
IDA	B	-0.49%
GSK	C	-0.49%
TSM	D	-0.49%
SON	C	-0.49%
INGR	A	-0.49%
MSEX	C	-0.49%
LMT	C	-0.49%
PG	C	-0.49%
EVRG	A	-0.49%
UL	C	-0.49%
PKG	B	-0.49%
WEC	B	-0.49%
CAG	B	-0.49%
SO	B	-0.49%
CPK	B	-0.49%
ED	C	-0.49%
NI	B	-0.49%
MMC	C	-0.49%
ADP	B	-0.49%
DUK	C	-0.49%
CPB	B	-0.48%
PINC	C	-0.48%
WDFC	B	-0.48%
SEIC	B	-0.48%
POR	B	-0.48%
BRC	B	-0.48%
MRK	D	-0.48%
CWT	C	-0.48%
DTM	B	-0.48%
PCAR	D	-0.48%
AGR	B	-0.48%
JNPR	A	-0.48%
SR	B	-0.48%
NEU	D	-0.48%
AIZ	B	-0.48%
FLO	C	-0.48%
CSX	D	-0.48%
CTSH	C	-0.48%
UPS	D	-0.48%
K	A	-0.48%
SRE	B	-0.48%
WM	D	-0.48%
LHX	D	-0.48%
BDX	F	-0.48%
NFG	B	-0.48%
ITW	B	-0.48%
DTE	B	-0.48%
DOX	C	-0.48%
MO	C	-0.48%
BMY	C	-0.48%
JNJ	B	-0.48%
HD	B	-0.48%
MMM	B	-0.48%
PPL	C	-0.48%
UNH	C	-0.48%
BLK	A	-0.48%
HON	D	-0.48%
UNP	B	-0.48%
AFL	B	-0.48%
APD	B	-0.48%
KO	B	-0.48%
DGX	B	-0.48%
NJR	B	-0.48%
LOW	B	-0.48%
CBSH	C	-0.47%
CAT	C	-0.47%
EMR	D	-0.47%
NVS	C	-0.47%
CALM	B	-0.47%
CHRW	B	-0.47%
SJM	C	-0.47%
GATX	D	-0.47%
SLGN	B	-0.47%
CNA	C	-0.47%
WERN	D	-0.47%
NWN	B	-0.47%
TM	F	-0.47%
CMCSA	D	-0.47%
CSCO	B	-0.47%
JJSF	C	-0.47%
HLI	B	-0.47%
KHC	C	-0.47%
DLB	D	-0.47%
SXT	C	-0.47%
HMC	D	-0.47%
ADI	D	-0.47%
ABBV	C	-0.47%
DEO	C	-0.47%
TJX	C	-0.47%
G	C	-0.47%
MS	D	-0.46%
MMS	D	-0.46%
MSM	D	-0.46%
TROW	D	-0.46%
SWX	C	-0.46%
RHI	D	-0.46%
NKE	D	-0.45%
SCL	D	-0.45%
GS	D	-0.45%
IOSP	D	-0.45%
XOM	D	-0.45%
DCI	D	-0.45%
CVX	D	-0.45%
UVV	D	-0.45%
TXN	C	-0.45%
JPM	D	-0.45%
SNX	D	-0.44%
GNTX	F	-0.44%
OTTR	D	-0.4%