IYK vs. FVD ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to First Trust VL Dividend (FVD)

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.91

Average Daily Volume

90,556

Number of Holdings ^*

* 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

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	IYK	FVD
30 Days	0.41%	1.87%
60 Days	-0.56%	2.34%
90 Days	0.60%	4.86%
12 Months	13.51%	22.35%

24 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in FVD	Overlap
CAG	D	0.6%	0.43%	0.43%
CL	D	3.57%	0.43%	0.43%
CLX	B	0.99%	0.48%	0.48%
CPB	D	0.39%	0.44%	0.39%
FLO	D	0.19%	0.45%	0.19%
GIS	D	1.67%	0.44%	0.44%
HRL	D	0.4%	0.45%	0.4%
HSY	F	1.18%	0.45%	0.45%
INGR	B	0.44%	0.52%	0.44%
K	A	1.0%	0.46%	0.46%
KDP	D	1.68%	0.42%	0.42%
KHC	F	1.31%	0.42%	0.42%
KMB	D	2.14%	0.42%	0.42%
KO	D	9.96%	0.42%	0.42%
KR	B	1.82%	0.49%	0.49%
MDLZ	F	4.05%	0.43%	0.43%
MKC	D	0.88%	0.45%	0.45%
MO	A	4.51%	0.52%	0.52%
PEP	F	9.12%	0.44%	0.44%
PG	A	16.39%	0.46%	0.46%
PM	B	8.46%	0.5%	0.5%
REYN	D	0.07%	0.43%	0.07%
SJM	D	0.52%	0.43%	0.43%
STZ	D	1.79%	0.47%	0.47%

IYK Overweight 29 Positions Relative to FVD

Symbol	Grade	Weight
MCK	B	3.72%
CVS	D	3.16%
KVUE	A	2.16%
COR	B	1.89%
CTVA	C	1.83%
SYY	B	1.77%
MNST	C	1.76%
CHD	B	1.26%
ADM	D	1.2%
TSN	B	0.86%
USFD	A	0.7%
CASY	A	0.7%
PFGC	B	0.6%
BG	F	0.6%
TAP	C	0.52%
LW	C	0.51%
BRBR	A	0.44%
ACI	C	0.37%
COKE	C	0.35%
FRPT	B	0.33%
DAR	C	0.32%
WBA	F	0.29%
POST	C	0.25%
CELH	F	0.21%
SAM	C	0.13%
SPB	C	0.11%
PPC	C	0.1%
GO	C	0.08%
SEB	F	0.03%

IYK Underweight 177 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
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%
MS	A	-0.52%
BMY	B	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
XEL	A	-0.51%
ETR	B	-0.51%
CMI	A	-0.51%
IOSP	B	-0.51%
IEX	B	-0.51%
SNA	A	-0.51%
JCI	C	-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%
PKG	A	-0.5%
WERN	C	-0.5%
WTW	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%
NDAQ	A	-0.49%
CTSH	B	-0.49%
TROW	B	-0.49%
TXN	C	-0.49%
FAST	B	-0.49%
CSX	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	C	-0.48%
TM	D	-0.48%
EVRG	A	-0.48%
T	A	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
NI	A	-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%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
XOM	B	-0.47%
OGS	A	-0.47%
EXPD	D	-0.47%
UPS	C	-0.47%
SXT	B	-0.47%
NDSN	B	-0.47%
NJR	A	-0.47%
PPL	B	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
AEE	A	-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%
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%
LHX	C	-0.46%
SNX	C	-0.45%
PPG	F	-0.45%
TAK	F	-0.45%
SON	D	-0.45%
ACN	C	-0.45%
CB	C	-0.45%
PEG	A	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
LNT	A	-0.45%
DE	A	-0.45%
EIX	B	-0.45%
CNA	B	-0.45%
AFL	B	-0.45%
LOW	D	-0.45%
JNPR	F	-0.45%
SO	D	-0.44%
AWK	D	-0.44%
AEP	D	-0.44%
ADI	D	-0.44%
TSCO	D	-0.44%
CWT	D	-0.44%
EXC	C	-0.44%
BDX	F	-0.44%
RTX	C	-0.44%
NOC	D	-0.44%
MDT	D	-0.44%
OTIS	C	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
MCD	D	-0.44%
GD	F	-0.44%
DOX	D	-0.44%
APD	A	-0.44%
MMS	F	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
MRK	F	-0.43%
AVY	D	-0.43%
AOS	F	-0.43%
NKE	D	-0.43%
ES	D	-0.43%
RIO	D	-0.43%
JNJ	D	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
AMGN	D	-0.43%
VZ	C	-0.43%
NVS	D	-0.42%
ED	D	-0.42%
PFE	D	-0.42%
GSK	F	-0.42%
IBM	C	-0.42%
SJW	D	-0.42%
ABBV	D	-0.42%
DEO	F	-0.41%
LMT	D	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%