DGT vs. FVD ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to First Trust VL Dividend (FVD)

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.84

Average Daily Volume

5,850

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

$45.20

Average Daily Volume

740,835

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	DGT	FVD
30 Days	2.93%	3.55%
60 Days	4.65%	7.13%
90 Days	6.70%	10.53%
12 Months	23.95%	19.02%

45 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in FVD	Overlap
ABBV	C	0.83%	0.47%	0.47%
ABBV	C	0.72%	0.47%	0.47%
ABT	C	0.64%	0.5%	0.5%
ACN	C	0.6%	0.5%	0.5%
AMGN	B	0.71%	0.49%	0.49%
BAX	C	0.57%	0.5%	0.5%
BK	B	0.86%	0.5%	0.5%
CAT	B	0.67%	0.47%	0.47%
CL	D	0.8%	0.49%	0.49%
CSCO	C	0.49%	0.47%	0.47%
CVX	D	0.46%	0.45%	0.45%
DE	B	0.54%	0.49%	0.49%
DUK	C	0.7%	0.49%	0.49%
GILD	B	0.61%	0.52%	0.52%
GS	C	0.8%	0.45%	0.45%
HD	B	0.62%	0.48%	0.48%
HMC	D	0.52%	0.47%	0.47%
HON	D	0.61%	0.48%	0.48%
IBM	B	0.79%	0.52%	0.52%
INFY	C	0.73%	0.5%	0.5%
JNJ	C	0.57%	0.48%	0.48%
JPM	D	0.8%	0.45%	0.45%
KO	C	0.67%	0.48%	0.48%
MCD	B	0.58%	0.49%	0.49%
MDLZ	B	0.59%	0.5%	0.5%
MDT	C	0.63%	0.49%	0.49%
MMM	B	0.82%	0.48%	0.48%
MRK	D	0.58%	0.48%	0.48%
NKE	D	0.45%	0.45%	0.45%
NVS	C	0.68%	0.47%	0.47%
PEP	C	0.56%	0.49%	0.49%
PFE	C	0.47%	0.49%	0.47%
PG	C	0.63%	0.49%	0.49%
PM	C	0.74%	0.5%	0.5%
RTX	C	0.8%	0.49%	0.49%
SBUX	C	0.58%	0.5%	0.5%
T	C	0.83%	0.53%	0.53%
TM	F	0.55%	0.47%	0.47%
TRV	C	0.81%	0.51%	0.51%
TSM	C	0.92%	0.49%	0.49%
UNH	C	0.69%	0.48%	0.48%
UNP	C	0.65%	0.48%	0.48%
UPS	D	0.44%	0.48%	0.44%
VZ	B	0.73%	0.51%	0.51%
XOM	C	0.54%	0.45%	0.45%

DGT Overweight 47 Positions Relative to FVD

Symbol	Grade	Weight
NVDA	D	1.45%
HWM	B	1.09%
GE	B	1.06%
AVGO	C	1.06%
META	B	0.98%
AXP	B	0.9%
LLY	C	0.88%
NFLX	B	0.87%
QCOM	D	0.86%
EBAY	B	0.81%
WMT	C	0.81%
SPG	B	0.8%
AMZN	C	0.75%
BAC	D	0.75%
WMB	B	0.74%
MSFT	C	0.71%
WFC	D	0.7%
MUFG	D	0.69%
NEE	C	0.69%
AAPL	C	0.69%
BRK.A	C	0.69%
BKNG	C	0.68%
AIG	D	0.67%
MFG	D	0.66%
V	C	0.64%
PYPL	B	0.63%
HPQ	D	0.62%
FDX	C	0.62%
CCL	C	0.61%
SONY	C	0.61%
DIS	D	0.6%
DD	B	0.59%
ADBE	F	0.58%
LUV	C	0.54%
TSLA	C	0.51%
CVS	D	0.49%
MT	D	0.48%
COP	D	0.47%
BABA	B	0.45%
BA	F	0.42%
SLB	F	0.37%
GOOGL	D	0.33%
GOOG	D	0.28%
INTC	F	0.28%
BABA	B	0.06%
GEV	B	0.01%
SOLV	C	0.0%

DGT Underweight 150 Positions Relative to FVD

Symbol	Grade	Weight
TR	C	-0.53%
EXC	C	-0.51%
NSC	C	-0.51%
MKC	C	-0.51%
PSA	B	-0.51%
BTI	C	-0.51%
EQIX	C	-0.51%
THG	B	-0.51%
CLX	C	-0.51%
FAST	C	-0.5%
PEG	B	-0.5%
NDAQ	A	-0.5%
GIS	B	-0.5%
PAYX	C	-0.5%
OGS	B	-0.5%
GD	B	-0.5%
ETR	B	-0.5%
ATO	B	-0.5%
HUBB	B	-0.5%
REYN	C	-0.5%
LANC	D	-0.5%
XEL	B	-0.5%
JKHY	B	-0.5%
AEP	C	-0.5%
CME	C	-0.5%
TD	B	-0.5%
KR	C	-0.5%
CB	B	-0.5%
SIGI	D	-0.49%
ALE	B	-0.49%
ES	C	-0.49%
SNY	B	-0.49%
AWR	B	-0.49%
TMUS	C	-0.49%
HSY	C	-0.49%
CNI	D	-0.49%
AEE	C	-0.49%
LNT	B	-0.49%
NOC	B	-0.49%
IDA	C	-0.49%
GSK	C	-0.49%
WTW	C	-0.49%
SON	C	-0.49%
INGR	B	-0.49%
ALL	B	-0.49%
MSEX	C	-0.49%
GRMN	D	-0.49%
LMT	C	-0.49%
EVRG	B	-0.49%
UL	C	-0.49%
PKG	B	-0.49%
WEC	C	-0.49%
CAG	C	-0.49%
SO	B	-0.49%
CPK	B	-0.49%
CMS	C	-0.49%
TSCO	C	-0.49%
ED	C	-0.49%
NI	B	-0.49%
MMC	C	-0.49%
KDP	B	-0.49%
ADP	B	-0.49%
CPB	C	-0.48%
PINC	C	-0.48%
WDFC	C	-0.48%
KMB	D	-0.48%
YUM	D	-0.48%
PPG	D	-0.48%
OTIS	C	-0.48%
SEIC	C	-0.48%
POR	C	-0.48%
BRC	C	-0.48%
CWT	C	-0.48%
DTM	B	-0.48%
PCAR	D	-0.48%
AGR	B	-0.48%
JNPR	B	-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%
K	B	-0.48%
SRE	C	-0.48%
WM	D	-0.48%
LHX	C	-0.48%
BDX	D	-0.48%
JCI	B	-0.48%
NFG	B	-0.48%
ITW	C	-0.48%
DTE	C	-0.48%
DOX	C	-0.48%
MO	C	-0.48%
BMY	C	-0.48%
PPL	C	-0.48%
AVY	C	-0.48%
BLK	B	-0.48%
AFL	C	-0.48%
APD	B	-0.48%
BAH	C	-0.48%
BR	D	-0.48%
DGX	B	-0.48%
NJR	B	-0.48%
LOW	B	-0.48%
CBSH	C	-0.47%
EMR	D	-0.47%
IEX	D	-0.47%
CALM	A	-0.47%
POOL	C	-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	C	-0.47%
CMCSA	D	-0.47%
WSO	C	-0.47%
HRL	C	-0.47%
JJSF	C	-0.47%
WTRG	D	-0.47%
HLI	B	-0.47%
KHC	C	-0.47%
DLB	D	-0.47%
SXT	C	-0.47%
SNA	C	-0.47%
ADI	C	-0.47%
DEO	C	-0.47%
TJX	B	-0.47%
G	C	-0.47%
MS	D	-0.46%
TEL	D	-0.46%
MMS	C	-0.46%
MSM	D	-0.46%
CMI	C	-0.46%
TROW	D	-0.46%
SWX	C	-0.46%
RHI	D	-0.46%
AOS	D	-0.46%
SCL	D	-0.45%
HII	D	-0.45%
IOSP	D	-0.45%
DCI	C	-0.45%
UVV	D	-0.45%
TXN	C	-0.45%
SNX	D	-0.44%
GNTX	F	-0.44%
LECO	F	-0.43%
OTTR	F	-0.4%