RNDV vs. FVD ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to First Trust VL Dividend (FVD)

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

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	RNDV	FVD
30 Days	0.09%	1.87%
60 Days	2.01%	2.34%
90 Days	4.31%	4.86%
12 Months	25.40%	22.35%

54 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in FVD	Overlap
ABBV	D	1.02%	0.42%	0.42%
ABT	B	0.72%	0.46%	0.46%
ACN	C	2.01%	0.45%	0.45%
ADI	D	1.81%	0.44%	0.44%
ADP	B	0.51%	0.48%	0.48%
AEP	D	0.37%	0.44%	0.37%
AFL	B	0.58%	0.45%	0.45%
APD	A	0.35%	0.44%	0.35%
BDX	F	0.55%	0.44%	0.44%
BLK	C	0.75%	0.49%	0.49%
BMY	B	1.85%	0.52%	0.52%
CAG	D	0.8%	0.43%	0.43%
CHRW	C	0.57%	0.48%	0.48%
CMCSA	B	1.71%	0.5%	0.5%
CME	A	0.67%	0.46%	0.46%
CMI	A	0.6%	0.51%	0.51%
CVX	A	0.85%	0.5%	0.5%
DGX	A	0.74%	0.49%	0.49%
EIX	B	0.39%	0.45%	0.39%
EMR	A	0.56%	0.54%	0.54%
ES	D	0.43%	0.43%	0.43%
ETR	B	0.41%	0.51%	0.41%
EVRG	A	0.48%	0.48%	0.48%
FAST	B	0.58%	0.49%	0.49%
GIS	D	0.61%	0.44%	0.44%
GRMN	B	0.99%	0.59%	0.59%
HD	A	1.02%	0.46%	0.46%
HRL	D	0.69%	0.45%	0.45%
IBM	C	3.57%	0.42%	0.42%
ITW	B	0.59%	0.49%	0.49%
JNJ	D	1.08%	0.43%	0.43%
K	A	0.58%	0.46%	0.46%
KMB	D	0.7%	0.42%	0.42%
LHX	C	0.48%	0.46%	0.46%
LMT	D	0.5%	0.41%	0.41%
LOW	D	0.77%	0.45%	0.45%
MCD	D	1.01%	0.44%	0.44%
MDT	D	1.11%	0.44%	0.44%
MRK	F	0.92%	0.43%	0.43%
NKE	D	0.72%	0.43%	0.43%
NSC	B	0.55%	0.5%	0.5%
PAYX	C	0.72%	0.48%	0.48%
PM	B	0.91%	0.5%	0.5%
PNW	B	0.45%	0.48%	0.45%
POOL	C	0.55%	0.46%	0.46%
SNA	A	0.69%	0.51%	0.51%
TROW	B	1.57%	0.49%	0.49%
TRV	B	0.6%	0.46%	0.46%
TXN	C	3.28%	0.49%	0.49%
UNH	C	0.56%	0.48%	0.48%
UNP	C	0.54%	0.46%	0.46%
UPS	C	1.15%	0.47%	0.47%
VZ	C	3.4%	0.43%	0.43%
XOM	B	0.58%	0.47%	0.47%

RNDV Overweight 41 Positions Relative to FVD

Symbol	Grade	Weight
HPQ	B	3.91%
HPE	B	3.47%
GLW	B	3.05%
QCOM	F	2.43%
MCHP	D	2.41%
BEN	C	2.16%
IPG	D	2.14%
HAS	D	1.63%
CVS	D	1.57%
BBY	D	1.55%
OMC	C	1.48%
PRU	A	1.43%
GPC	D	1.42%
APH	A	1.26%
NTRS	A	1.15%
MTB	A	1.09%
PFG	D	1.05%
MSFT	F	0.94%
OKE	A	0.9%
KLAC	D	0.86%
MET	A	0.85%
CINF	A	0.85%
KVUE	A	0.75%
TSN	B	0.74%
CAH	B	0.73%
CTRA	B	0.68%
EG	C	0.64%
SWK	D	0.62%
CI	F	0.61%
AMCR	D	0.58%
EOG	A	0.58%
O	D	0.48%
LEN	D	0.46%
FMC	D	0.45%
MAA	B	0.4%
FRT	B	0.4%
EMN	D	0.4%
ESS	B	0.36%
DLR	B	0.36%
CF	B	0.35%
AVB	B	0.32%

RNDV Underweight 147 Positions Relative to FVD

Symbol	Grade	Weight
GATX	A	-0.54%
G	B	-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%
IDA	A	-0.52%
SEIC	B	-0.52%
MO	A	-0.52%
XEL	A	-0.51%
IOSP	B	-0.51%
IEX	B	-0.51%
JCI	C	-0.51%
SRE	A	-0.5%
GILD	C	-0.5%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-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%
WM	A	-0.49%
CPK	A	-0.49%
KR	B	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
NDAQ	A	-0.49%
CTSH	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%
TM	D	-0.48%
T	A	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
NI	A	-0.48%
SCL	C	-0.48%
CLX	B	-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%
BR	A	-0.48%
HON	B	-0.48%
BRC	D	-0.47%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
OGS	A	-0.47%
EXPD	D	-0.47%
STZ	D	-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%
CNI	D	-0.46%
MMM	D	-0.46%
INFY	B	-0.46%
DLB	B	-0.46%
PG	A	-0.46%
AWR	B	-0.46%
NWE	B	-0.46%
CAT	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
MMC	B	-0.46%
TD	F	-0.46%
PSA	D	-0.46%
JJSF	B	-0.46%
SNX	C	-0.45%
PPG	F	-0.45%
TAK	F	-0.45%
MKC	D	-0.45%
SON	D	-0.45%
CB	C	-0.45%
PEG	A	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
DE	A	-0.45%
CNA	B	-0.45%
JNPR	F	-0.45%
SO	D	-0.44%
AWK	D	-0.44%
TSCO	D	-0.44%
CPB	D	-0.44%
CWT	D	-0.44%
EXC	C	-0.44%
PEP	F	-0.44%
RTX	C	-0.44%
NOC	D	-0.44%
OTIS	C	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
GD	F	-0.44%
DOX	D	-0.44%
CL	D	-0.43%
MMS	F	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
SJM	D	-0.43%
REYN	D	-0.43%
AVY	D	-0.43%
AOS	F	-0.43%
RIO	D	-0.43%
MDLZ	F	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
AMGN	D	-0.43%
NVS	D	-0.42%
KHC	F	-0.42%
ED	D	-0.42%
PFE	D	-0.42%
KO	D	-0.42%
GSK	F	-0.42%
KDP	D	-0.42%
SJW	D	-0.42%
DEO	F	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%