VOE vs. FVD ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to First Trust VL Dividend (FVD)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$171.42

Average Daily Volume

261,341

Number of Holdings ^*

183

* 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

514,522

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	VOE	FVD
30 Days	2.38%	1.64%
60 Days	4.96%	2.72%
90 Days	10.03%	7.06%
12 Months	35.04%	25.58%

42 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in FVD	Overlap
AEE	A	0.51%	0.46%	0.46%
AGR	C	0.06%	0.46%	0.06%
ALL	A	1.1%	0.45%	0.45%
AVY	F	0.39%	0.44%	0.39%
AWK	D	0.63%	0.44%	0.44%
BAX	F	0.43%	0.45%	0.43%
CAG	F	0.34%	0.45%	0.34%
CLX	B	0.44%	0.47%	0.44%
CMI	B	0.98%	0.49%	0.49%
CMS	D	0.47%	0.44%	0.44%
CPB	F	0.21%	0.45%	0.21%
CTSH	A	0.84%	0.48%	0.48%
DGX	A	0.38%	0.48%	0.38%
DTE	D	0.5%	0.44%	0.44%
ED	D	0.79%	0.43%	0.43%
EIX	D	0.74%	0.44%	0.44%
ES	F	0.54%	0.42%	0.42%
ETR	B	0.62%	0.5%	0.5%
EVRG	A	0.15%	0.46%	0.15%
EXC	D	0.89%	0.44%	0.44%
EXPD	F	0.41%	0.46%	0.41%
GIS	F	0.91%	0.44%	0.44%
GRMN	A	0.6%	0.58%	0.58%
HRL	F	0.21%	0.45%	0.21%
JCI	B	0.57%	0.49%	0.49%
K	A	0.49%	0.46%	0.46%
KR	A	0.82%	0.49%	0.49%
LHX	B	0.99%	0.48%	0.48%
LNT	C	0.34%	0.43%	0.34%
MKC	D	0.46%	0.45%	0.45%
NDAQ	B	0.74%	0.48%	0.48%
NI	A	0.17%	0.46%	0.17%
OTIS	D	0.92%	0.44%	0.44%
PEG	D	0.98%	0.43%	0.43%
PKG	B	0.43%	0.51%	0.43%
PPG	F	0.68%	0.45%	0.45%
PPL	A	0.51%	0.46%	0.46%
SNA	A	0.34%	0.5%	0.34%
TROW	B	0.53%	0.49%	0.49%
WEC	B	0.67%	0.44%	0.44%
WTW	A	0.66%	0.5%	0.5%
XEL	A	0.8%	0.48%	0.48%

VOE Overweight 141 Positions Relative to FVD

Symbol	Grade	Weight
CARR	D	1.52%
NEM	F	1.36%
AJG	B	1.36%
DHI	D	1.23%
URI	B	1.18%
DLR	B	1.17%
OKE	A	1.17%
PCAR	B	1.14%
AMP	A	1.02%
FIS	C	1.01%
KVUE	A	0.98%
LEN	D	0.97%
PRU	B	0.95%
PCG	A	0.91%
GEHC	D	0.9%
CTVA	C	0.89%
COR	A	0.88%
ACGL	D	0.88%
CNC	F	0.87%
SYY	B	0.85%
DOW	F	0.85%
LNG	B	0.85%
EA	A	0.84%
CBRE	B	0.84%
NUE	C	0.79%
BKR	B	0.79%
DFS	B	0.78%
VICI	D	0.77%
GLW	B	0.77%
IRM	C	0.77%
HPQ	B	0.77%
HIG	C	0.76%
DD	D	0.74%
DAL	A	0.72%
AVB	B	0.71%
EBAY	D	0.7%
WAB	B	0.7%
CDW	F	0.67%
MTB	B	0.66%
PHM	D	0.66%
FITB	A	0.64%
ADM	F	0.63%
BIIB	F	0.62%
FTV	D	0.61%
KEYS	B	0.61%
WMB	A	0.61%
HPE	B	0.59%
IFF	F	0.59%
EQR	D	0.59%
CAH	B	0.59%
SPG	B	0.58%
DOV	A	0.58%
VTR	C	0.58%
GPN	B	0.57%
NTAP	C	0.56%
LYB	F	0.55%
STT	B	0.55%
FE	D	0.54%
WY	F	0.54%
WDC	D	0.52%
AIG	C	0.52%
RJF	A	0.5%
ZBH	C	0.48%
CINF	A	0.47%
HBAN	A	0.47%
RF	A	0.47%
CBOE	D	0.47%
MCHP	F	0.47%
ARE	F	0.46%
KMI	A	0.46%
OMC	B	0.45%
BALL	D	0.45%
IR	A	0.44%
PFG	C	0.44%
BBY	D	0.44%
DRI	B	0.43%
GPC	D	0.43%
SYF	B	0.43%
HOLX	D	0.42%
ESS	C	0.42%
CNP	B	0.42%
ZBRA	A	0.42%
MAA	C	0.41%
DG	F	0.41%
UAL	A	0.41%
LH	B	0.41%
MAS	D	0.4%
CFG	B	0.39%
GEV	B	0.39%
LUV	B	0.39%
TSN	C	0.38%
NTRS	A	0.38%
D	D	0.38%
TXT	D	0.37%
AVTR	F	0.37%
SWK	F	0.37%
EG	D	0.37%
IP	B	0.37%
FNF	C	0.36%
WRB	B	0.36%
J	B	0.36%
WBD	C	0.36%
ZM	A	0.36%
RVTY	C	0.35%
SWKS	F	0.35%
ROK	B	0.34%
AKAM	F	0.34%
CF	B	0.34%
SSNC	C	0.34%
KEY	B	0.34%
L	B	0.33%
CE	F	0.33%
DLTR	F	0.32%
GEN	A	0.32%
NVR	D	0.32%
VTRS	B	0.31%
WPC	F	0.3%
NWSA	B	0.29%
STE	F	0.26%
FOXA	A	0.25%
HUBB	B	0.25%
HAL	D	0.25%
RPRX	F	0.24%
LDOS	A	0.24%
EL	F	0.24%
CVNA	B	0.23%
TRU	D	0.22%
MKL	A	0.21%
STLD	B	0.2%
DOC	C	0.18%
TRMB	B	0.17%
MRO	B	0.16%
CRBG	C	0.15%
MGM	F	0.1%
UDR	D	0.08%
WBA	D	0.07%
LEN	D	0.07%
BEN	C	0.07%
ALB	C	0.06%
FOX	A	0.06%
WLK	F	0.06%

VOE Underweight 158 Positions Relative to FVD

Symbol	Grade	Weight
RHI	B	-0.54%
LANC	B	-0.54%
GATX	B	-0.54%
PINC	B	-0.54%
CBSH	A	-0.53%
EMR	A	-0.53%
GS	B	-0.53%
IEX	B	-0.52%
IOSP	B	-0.52%
INGR	B	-0.52%
OTTR	C	-0.51%
TXN	B	-0.51%
SCL	C	-0.51%
BAH	C	-0.51%
WERN	B	-0.51%
DTM	A	-0.51%
MO	A	-0.51%
SEIC	A	-0.51%
JPM	B	-0.51%
MS	A	-0.51%
CMCSA	B	-0.51%
NSC	B	-0.51%
JJSF	B	-0.5%
MSM	B	-0.5%
ABBV	D	-0.5%
UVV	B	-0.5%
NEU	C	-0.5%
LECO	B	-0.5%
HLI	B	-0.5%
CSX	B	-0.5%
PM	C	-0.49%
SXT	B	-0.49%
MSEX	B	-0.49%
BMY	B	-0.49%
AIZ	A	-0.49%
GILD	B	-0.49%
ITW	B	-0.49%
CAT	B	-0.49%
WDFC	A	-0.49%
IDA	A	-0.49%
FAST	B	-0.49%
POOL	D	-0.48%
CPK	B	-0.48%
UNP	D	-0.48%
TM	D	-0.48%
SRE	A	-0.48%
GNTX	C	-0.48%
BTI	D	-0.48%
NDSN	B	-0.48%
UNH	B	-0.48%
CVX	B	-0.48%
G	B	-0.48%
ADP	A	-0.48%
WSO	A	-0.48%
SLGN	A	-0.48%
PAYX	B	-0.48%
NWN	B	-0.47%
AWR	B	-0.47%
EQIX	C	-0.47%
AMGN	F	-0.47%
DLB	C	-0.47%
MMS	C	-0.47%
BRC	B	-0.47%
UPS	D	-0.47%
SIGI	B	-0.47%
CSCO	A	-0.47%
SNX	C	-0.47%
DCI	A	-0.47%
THG	A	-0.47%
PNW	B	-0.47%
T	C	-0.47%
BK	B	-0.47%
WM	A	-0.47%
MDT	D	-0.46%
MMM	D	-0.46%
JNPR	C	-0.46%
CALM	A	-0.46%
BKH	B	-0.46%
SBUX	B	-0.46%
NFG	C	-0.46%
DE	D	-0.46%
TD	D	-0.46%
BDX	D	-0.46%
ABT	B	-0.46%
FLO	F	-0.46%
WTRG	B	-0.46%
TJX	B	-0.46%
SWX	B	-0.46%
CNI	F	-0.46%
GD	A	-0.46%
ADI	D	-0.46%
YUM	B	-0.46%
BR	A	-0.46%
MMC	C	-0.46%
RIO	F	-0.46%
OGS	B	-0.46%
NJR	B	-0.46%
XOM	B	-0.46%
ALE	A	-0.46%
DOX	A	-0.46%
JNJ	F	-0.45%
AOS	F	-0.45%
POR	D	-0.45%
CME	B	-0.45%
TAK	F	-0.45%
TGT	C	-0.45%
ATO	A	-0.45%
HON	B	-0.45%
CHRW	B	-0.45%
TRV	B	-0.45%
PSA	D	-0.45%
TSCO	D	-0.45%
CWT	D	-0.45%
SON	F	-0.45%
SR	C	-0.45%
CNA	D	-0.45%
NWE	C	-0.45%
NOC	C	-0.45%
LOW	B	-0.44%
PFE	F	-0.44%
ACN	C	-0.44%
MRK	F	-0.44%
DUK	D	-0.44%
PG	D	-0.44%
UL	D	-0.44%
SJW	D	-0.44%
SNY	F	-0.44%
HD	B	-0.44%
TSM	C	-0.44%
HSY	D	-0.44%
STZ	D	-0.44%
AEP	D	-0.44%
AFL	C	-0.44%
INFY	D	-0.44%
SJM	F	-0.44%
RTX	C	-0.44%
NKE	F	-0.43%
APD	B	-0.43%
MCD	D	-0.43%
CB	D	-0.43%
GSK	F	-0.43%
PEP	F	-0.43%
KHC	F	-0.43%
VZ	D	-0.43%
MDLZ	F	-0.43%
SO	D	-0.43%
REYN	D	-0.42%
CL	F	-0.42%
KMB	F	-0.42%
HMC	F	-0.42%
KO	F	-0.42%
IBM	D	-0.42%
NVS	F	-0.42%
KDP	D	-0.41%
LMT	D	-0.41%
DEO	F	-0.4%
AZN	F	-0.38%
HII	D	-0.36%