SMMV vs. FVD ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to First Trust VL Dividend (FVD)

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

34,833

Number of Holdings ^*

288

* 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

$45.48

Average Daily Volume

503,047

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	FVD
30 Days	3.77%	-0.04%
60 Days	6.37%	1.69%
90 Days	8.79%	4.87%
12 Months	26.95%	21.06%

34 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in FVD	Overlap
ALE	A	0.26%	0.46%	0.26%
AWR	C	0.18%	0.47%	0.18%
BRC	B	0.63%	0.47%	0.47%
CALM	B	0.7%	0.46%	0.46%
CPK	A	0.07%	0.48%	0.07%
CWT	D	0.16%	0.45%	0.16%
DCI	A	0.31%	0.47%	0.31%
DLB	D	0.84%	0.47%	0.47%
DTM	A	1.08%	0.51%	0.51%
FLO	F	0.82%	0.46%	0.46%
GNTX	C	0.9%	0.48%	0.48%
HLI	B	0.37%	0.5%	0.37%
IDA	A	1.04%	0.49%	0.49%
INGR	B	0.76%	0.52%	0.52%
JJSF	C	0.5%	0.5%	0.5%
LANC	C	0.35%	0.54%	0.35%
MMS	F	0.26%	0.47%	0.26%
MSM	C	0.6%	0.5%	0.5%
NEU	C	0.75%	0.5%	0.5%
NJR	A	0.23%	0.46%	0.23%
NWE	C	0.61%	0.45%	0.45%
OGS	B	0.13%	0.46%	0.13%
PINC	B	0.52%	0.54%	0.52%
PNW	A	0.86%	0.47%	0.47%
POR	D	0.48%	0.45%	0.45%
REYN	D	0.32%	0.42%	0.32%
SIGI	B	1.11%	0.47%	0.47%
SLGN	B	0.13%	0.48%	0.13%
SNX	C	0.33%	0.47%	0.33%
SON	F	0.43%	0.45%	0.43%
SR	C	0.06%	0.45%	0.06%
SWX	B	0.17%	0.46%	0.17%
THG	A	1.04%	0.47%	0.47%
WERN	B	0.45%	0.51%	0.45%

SMMV Overweight 254 Positions Relative to FVD

Symbol	Grade	Weight
EXEL	B	1.77%
ATR	A	1.53%
MUSA	B	1.5%
ORI	A	1.49%
RGLD	C	1.43%
ADC	A	1.38%
CHE	D	1.29%
AXS	A	1.24%
HQY	B	1.18%
RLI	A	1.16%
CVLT	B	1.12%
OGE	B	1.12%
EHC	B	1.11%
ENSG	C	1.08%
UNM	A	1.07%
RGA	A	1.04%
SFM	B	1.04%
PSN	C	0.97%
RNR	D	0.94%
CACI	C	0.94%
WTM	A	0.9%
LSTR	B	0.82%
CASY	B	0.8%
POST	D	0.77%
CW	C	0.74%
PBH	A	0.74%
BJ	B	0.73%
BWXT	B	0.73%
ALKS	C	0.71%
TXNM	A	0.71%
LOPE	B	0.7%
CCOI	C	0.7%
PAGP	C	0.69%
RYAN	B	0.68%
LRN	B	0.67%
MSGS	B	0.66%
CTRE	C	0.65%
WEN	C	0.65%
TKO	D	0.64%
FCN	F	0.63%
VNOM	C	0.62%
TXRH	A	0.61%
INSM	C	0.61%
OHI	C	0.6%
AMED	F	0.59%
MDU	D	0.56%
CCCS	B	0.56%
GHC	B	0.56%
PCVX	D	0.55%
HESM	C	0.53%
TGNA	B	0.53%
PRGS	A	0.51%
IONS	F	0.5%
KBR	D	0.5%
CWAN	B	0.5%
DRS	C	0.49%
HRB	D	0.49%
IBKR	A	0.49%
FCFS	F	0.49%
ECG	D	0.49%
VIRT	B	0.47%
LAUR	B	0.47%
ESGR	B	0.46%
CSWI	B	0.46%
MSA	D	0.44%
HURN	B	0.44%
NYT	C	0.42%
MGEE	B	0.42%
JAZZ	B	0.41%
KNTK	B	0.41%
EQC	C	0.4%
XENE	C	0.39%
ADUS	D	0.39%
MCY	B	0.38%
AM	B	0.36%
AVT	C	0.36%
AGX	C	0.36%
NSIT	F	0.34%
CWST	B	0.34%
BATRK	B	0.34%
BHE	C	0.34%
NHC	B	0.33%
MGRC	B	0.33%
SNDR	B	0.32%
PRDO	B	0.32%
INSW	F	0.32%
UNF	B	0.32%
HMN	B	0.32%
PDCO	F	0.32%
CORT	B	0.31%
VRRM	D	0.31%
IDCC	B	0.3%
SAIC	D	0.3%
SKWD	A	0.3%
USLM	B	0.29%
SMPL	B	0.29%
AVPT	B	0.28%
DVAX	B	0.28%
DBX	B	0.28%
GPOR	B	0.28%
CRNX	B	0.28%
GO	C	0.28%
VVV	B	0.27%
HWKN	C	0.27%
SCI	B	0.26%
CRAI	C	0.26%
IDYA	F	0.26%
WT	B	0.25%
YELP	C	0.25%
OSW	B	0.25%
MIRM	B	0.25%
EIG	A	0.25%
OLLI	C	0.25%
SAFT	B	0.24%
PPC	C	0.24%
ASH	F	0.24%
AMSF	B	0.21%
LBTYK	F	0.21%
COLL	F	0.21%
WABC	B	0.21%
INVA	C	0.21%
ADMA	C	0.21%
PJT	B	0.2%
RARE	F	0.2%
NTST	F	0.2%
EDR	B	0.19%
IMKTA	B	0.19%
OPCH	F	0.19%
KRP	B	0.19%
AVA	C	0.19%
HCC	C	0.18%
NTCT	B	0.18%
CHH	B	0.18%
ICFI	C	0.18%
CNX	B	0.17%
ATEN	A	0.17%
WMK	B	0.17%
KNSA	D	0.17%
BFC	B	0.17%
ARCH	B	0.16%
VVX	C	0.16%
SPNT	B	0.16%
IRON	C	0.16%
CNXN	C	0.16%
CXW	B	0.16%
ATGE	C	0.15%
IDT	B	0.15%
CIEN	B	0.15%
HALO	C	0.15%
HCKT	B	0.14%
DJCO	B	0.14%
BLKB	C	0.14%
HSTM	B	0.14%
KRYS	C	0.14%
JBSS	F	0.14%
ZYME	B	0.14%
PRGO	C	0.14%
SMP	B	0.13%
SPTN	F	0.13%
REX	C	0.13%
RGR	F	0.13%
NABL	F	0.12%
GTX	D	0.12%
ACLX	C	0.12%
EBF	C	0.11%
GPK	D	0.11%
VREX	C	0.11%
CHCO	B	0.11%
LTC	B	0.11%
UVE	B	0.11%
SHEN	F	0.11%
USM	C	0.11%
NTNX	B	0.11%
PLXS	C	0.11%
LMAT	B	0.11%
UFCS	B	0.1%
IRWD	D	0.1%
MCS	A	0.1%
AGIO	B	0.1%
KELYA	F	0.1%
ACEL	B	0.1%
SPRY	C	0.1%
LQDT	B	0.1%
EWTX	C	0.09%
GWRE	A	0.09%
CRVL	B	0.09%
VITL	F	0.09%
HCI	B	0.09%
YORW	F	0.09%
EPAC	B	0.09%
ALRM	C	0.09%
DHIL	A	0.09%
NPK	B	0.08%
FC	F	0.08%
CCRN	F	0.08%
NTGR	B	0.08%
BBSI	B	0.08%
ANIP	C	0.08%
GEO	B	0.08%
FRPH	B	0.08%
THS	F	0.08%
MATX	B	0.08%
TARS	C	0.08%
TIPT	B	0.08%
STRA	C	0.08%
ITCI	B	0.08%
CEIX	B	0.08%
IMAX	B	0.07%
CART	C	0.07%
OSIS	B	0.07%
ATEX	F	0.07%
ACHC	F	0.07%
WINA	B	0.07%
DORM	B	0.07%
LQDA	D	0.07%
COKE	C	0.06%
NRC	F	0.06%
ADEA	C	0.06%
RMR	F	0.06%
BTU	C	0.06%
KROS	C	0.06%
CGON	D	0.06%
IMNM	F	0.06%
UTI	B	0.06%
HG	C	0.06%
TBPH	B	0.06%
SENEA	B	0.06%
ACT	C	0.06%
RAMP	C	0.06%
CLW	F	0.06%
CNSL	C	0.06%
BOX	A	0.06%
CRGX	F	0.05%
DAWN	D	0.05%
METC	C	0.05%
IRMD	B	0.05%
ACAD	C	0.05%
UTZ	F	0.05%
IMXI	B	0.05%
AESI	F	0.05%
SCHL	F	0.05%
SEB	F	0.05%
USPH	C	0.05%
BATRA	C	0.05%
PBF	F	0.05%
ROG	D	0.04%
GNK	C	0.04%
SWBI	D	0.04%
ANAB	F	0.04%
DK	D	0.04%
TH	C	0.04%
CGEM	F	0.03%
MITK	C	0.03%
ITOS	F	0.02%

SMMV Underweight 166 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	A	-0.58%
RHI	B	-0.54%
GATX	B	-0.54%
CBSH	A	-0.53%
EMR	A	-0.53%
GS	B	-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%
MO	A	-0.51%
SEIC	A	-0.51%
JPM	A	-0.51%
MS	A	-0.51%
CMCSA	B	-0.51%
NSC	B	-0.51%
ABBV	F	-0.5%
UVV	B	-0.5%
ETR	B	-0.5%
SNA	A	-0.5%
LECO	C	-0.5%
WTW	A	-0.5%
CSX	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%
AIZ	A	-0.49%
GILD	B	-0.49%
TROW	A	-0.49%
ITW	B	-0.49%
CMI	A	-0.49%
CAT	B	-0.49%
WDFC	B	-0.49%
FAST	B	-0.49%
POOL	D	-0.48%
CTSH	A	-0.48%
LHX	B	-0.48%
UNP	D	-0.48%
TM	F	-0.48%
SRE	B	-0.48%
BTI	C	-0.48%
NDSN	B	-0.48%
UNH	B	-0.48%
NDAQ	B	-0.48%
CVX	A	-0.48%
G	B	-0.48%
XEL	A	-0.48%
ADP	A	-0.48%
WSO	B	-0.48%
DGX	B	-0.48%
PAYX	B	-0.48%
NWN	B	-0.47%
EQIX	B	-0.47%
CLX	A	-0.47%
AMGN	F	-0.47%
UPS	C	-0.47%
CSCO	A	-0.47%
T	A	-0.47%
BK	B	-0.47%
WM	A	-0.47%
MDT	D	-0.46%
EXPD	C	-0.46%
MMM	C	-0.46%
JNPR	D	-0.46%
PPL	A	-0.46%
AEE	B	-0.46%
BKH	A	-0.46%
SBUX	B	-0.46%
NFG	D	-0.46%
DE	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%
WTRG	C	-0.46%
TJX	A	-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%
NI	A	-0.46%
XOM	B	-0.46%
DOX	C	-0.46%
JNJ	D	-0.45%
AOS	F	-0.45%
CME	B	-0.45%
TAK	D	-0.45%
TGT	C	-0.45%
PPG	F	-0.45%
ATO	B	-0.45%
HON	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%
MKC	D	-0.45%
CNA	C	-0.45%
BAX	F	-0.45%
NOC	D	-0.45%
LOW	B	-0.44%
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%
OTIS	D	-0.44%
CMS	D	-0.44%
SJW	F	-0.44%
SNY	F	-0.44%
HD	B	-0.44%
TSM	C	-0.44%
HSY	F	-0.44%
EIX	C	-0.44%
GIS	F	-0.44%
STZ	D	-0.44%
AEP	D	-0.44%
AFL	C	-0.44%
INFY	C	-0.44%
SJM	F	-0.44%
WEC	B	-0.44%
RTX	D	-0.44%
NKE	F	-0.43%
APD	B	-0.43%
LNT	C	-0.43%
PEG	C	-0.43%
ED	D	-0.43%
MCD	C	-0.43%
CB	C	-0.43%
GSK	F	-0.43%
PEP	D	-0.43%
KHC	F	-0.43%
VZ	D	-0.43%
MDLZ	F	-0.43%
SO	D	-0.43%
CL	F	-0.42%
KMB	D	-0.42%
HMC	F	-0.42%
KO	F	-0.42%
ES	D	-0.42%
IBM	D	-0.42%
NVS	F	-0.42%
KDP	C	-0.41%
LMT	D	-0.41%
DEO	F	-0.4%
AZN	F	-0.38%
HII	F	-0.36%