FVD vs. AFLG ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Active Factor Large Cap ETF (AFLG)

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

$45.36

Average Daily Volume

493,085

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

34,333

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	FVD	AFLG
30 Days	-1.20%	1.21%
60 Days	1.00%	4.33%
90 Days	3.71%	6.95%
12 Months	20.52%	35.70%

52 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in AFLG	Overlap
ABBV	F	0.42%	0.85%	0.42%
ACN	C	0.45%	0.22%	0.22%
AFL	C	0.45%	0.75%	0.45%
AIZ	A	0.52%	0.15%	0.15%
ALL	A	0.47%	0.08%	0.08%
AOS	F	0.43%	0.4%	0.4%
BAH	D	0.44%	0.22%	0.22%
BK	B	0.48%	0.73%	0.48%
BMY	A	0.52%	0.59%	0.52%
CAT	C	0.46%	0.58%	0.46%
CL	D	0.43%	0.57%	0.43%
CMCSA	B	0.5%	0.56%	0.5%
CME	A	0.46%	0.23%	0.23%
CMI	A	0.51%	0.51%	0.51%
CNA	C	0.45%	0.41%	0.41%
CSCO	B	0.48%	0.45%	0.45%
CTSH	C	0.49%	0.47%	0.47%
CVX	A	0.5%	0.43%	0.43%
ED	C	0.42%	0.25%	0.25%
EIX	C	0.45%	0.22%	0.22%
EVRG	A	0.48%	0.28%	0.28%
GILD	C	0.5%	0.62%	0.5%
GRMN	B	0.59%	0.42%	0.42%
IBM	C	0.42%	0.43%	0.42%
JNJ	D	0.43%	0.71%	0.43%
KHC	F	0.42%	0.11%	0.11%
KMB	C	0.42%	0.05%	0.05%
KO	D	0.42%	0.33%	0.33%
KR	B	0.49%	0.49%	0.49%
LMT	D	0.41%	0.36%	0.36%
LOW	C	0.45%	0.33%	0.33%
MMM	D	0.46%	0.56%	0.46%
MO	A	0.52%	0.95%	0.52%
MRK	F	0.43%	0.64%	0.43%
PEG	C	0.45%	0.54%	0.45%
PG	C	0.46%	0.81%	0.46%
PKG	B	0.5%	0.35%	0.35%
PM	A	0.5%	0.34%	0.34%
PPG	F	0.45%	0.19%	0.19%
PPL	A	0.47%	0.05%	0.05%
PSA	C	0.46%	0.05%	0.05%
RHI	C	0.53%	0.38%	0.38%
SNA	B	0.51%	0.63%	0.51%
SO	C	0.44%	0.13%	0.13%
T	A	0.48%	0.18%	0.18%
TJX	A	0.48%	0.37%	0.37%
TROW	B	0.49%	0.2%	0.2%
UNH	C	0.48%	0.28%	0.28%
VZ	C	0.43%	0.46%	0.43%
WSO	A	0.5%	0.06%	0.06%
WTW	B	0.5%	0.05%	0.05%
XOM	B	0.47%	0.73%	0.47%

FVD Overweight 149 Positions Relative to AFLG

Symbol	Grade	Weight
GATX	B	0.54%
G	B	0.54%
EMR	A	0.54%
CBSH	A	0.54%
GS	B	0.53%
DTM	A	0.53%
PINC	B	0.53%
INGR	B	0.52%
MS	A	0.52%
IDA	A	0.52%
SEIC	B	0.52%
XEL	A	0.51%
ETR	A	0.51%
IOSP	C	0.51%
IEX	B	0.51%
JCI	B	0.51%
SRE	A	0.5%
NSC	B	0.5%
HLI	B	0.5%
LANC	D	0.5%
UVV	B	0.5%
WERN	B	0.5%
WDFC	B	0.5%
JPM	A	0.5%
ITW	B	0.49%
BLK	B	0.49%
WM	B	0.49%
CPK	A	0.49%
NEU	D	0.49%
SLGN	A	0.49%
NDAQ	A	0.49%
TXN	C	0.49%
FAST	B	0.49%
CSX	C	0.49%
THG	A	0.49%
DGX	A	0.49%
OTTR	C	0.48%
DCI	B	0.48%
CHRW	B	0.48%
TM	D	0.48%
SBUX	A	0.48%
GNTX	F	0.48%
NI	A	0.48%
SCL	D	0.48%
CLX	A	0.48%
PAYX	B	0.48%
BKH	A	0.48%
SWX	A	0.48%
BTI	C	0.48%
MSM	D	0.48%
LECO	C	0.48%
ADP	B	0.48%
PNW	B	0.48%
BR	B	0.48%
HON	B	0.48%
BRC	C	0.47%
AGR	A	0.47%
ALE	A	0.47%
NWN	A	0.47%
OGS	A	0.47%
EXPD	D	0.47%
UPS	C	0.47%
STZ	D	0.47%
SXT	C	0.47%
NDSN	D	0.47%
NJR	A	0.47%
ATO	A	0.47%
MSEX	B	0.47%
AEE	A	0.47%
TGT	B	0.47%
YUM	D	0.47%
EQIX	A	0.47%
SIGI	B	0.47%
UNP	D	0.46%
CNI	F	0.46%
INFY	D	0.46%
ABT	A	0.46%
DLB	F	0.46%
AWR	A	0.46%
TRV	A	0.46%
NWE	C	0.46%
CALM	A	0.46%
SR	A	0.46%
POOL	D	0.46%
K	B	0.46%
MMC	D	0.46%
HD	A	0.46%
TD	D	0.46%
JJSF	C	0.46%
LHX	B	0.46%
SNX	D	0.45%
TAK	D	0.45%
MKC	D	0.45%
SON	F	0.45%
CB	C	0.45%
NFG	A	0.45%
WEC	A	0.45%
HSY	F	0.45%
FLO	D	0.45%
LNT	A	0.45%
DE	C	0.45%
HRL	D	0.45%
JNPR	D	0.45%
AWK	C	0.44%
AEP	C	0.44%
ADI	D	0.44%
TSCO	D	0.44%
CPB	D	0.44%
CWT	C	0.44%
GIS	F	0.44%
EXC	C	0.44%
PEP	F	0.44%
BDX	F	0.44%
RTX	D	0.44%
NOC	D	0.44%
MDT	D	0.44%
OTIS	C	0.44%
POR	C	0.44%
CMS	C	0.44%
WTRG	B	0.44%
MCD	D	0.44%
GD	D	0.44%
DOX	D	0.44%
APD	A	0.44%
MMS	D	0.43%
UL	D	0.43%
DUK	C	0.43%
SJM	D	0.43%
REYN	D	0.43%
AVY	D	0.43%
NKE	F	0.43%
ES	C	0.43%
CAG	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%
PFE	F	0.42%
GSK	F	0.42%
KDP	D	0.42%
SJW	F	0.42%
DEO	F	0.41%
SNY	F	0.41%
BAX	F	0.4%
AZN	F	0.39%
HMC	F	0.39%
HII	F	0.35%

FVD Underweight 195 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-6.85%
NVDA	A	-5.38%
MSFT	D	-4.59%
GOOGL	B	-2.07%
META	C	-1.84%
AMZN	B	-1.8%
BRK.A	B	-1.55%
AVGO	C	-1.38%
VST	A	-1.18%
APP	A	-1.13%
HIG	B	-1.09%
QCOM	F	-0.95%
UHS	D	-0.93%
COST	A	-0.9%
RL	C	-0.83%
NFLX	A	-0.82%
FICO	B	-0.81%
NRG	B	-0.8%
PGR	B	-0.73%
ELV	F	-0.72%
CTAS	B	-0.71%
EME	A	-0.68%
RS	B	-0.67%
BSX	A	-0.66%
CRM	B	-0.62%
CEG	C	-0.62%
NTAP	C	-0.62%
APH	B	-0.6%
FFIV	B	-0.6%
COR	B	-0.58%
SPG	A	-0.58%
WMT	A	-0.58%
ETN	B	-0.56%
FOXA	B	-0.55%
ECL	D	-0.54%
GDDY	A	-0.53%
PHM	D	-0.53%
FE	C	-0.52%
MCK	A	-0.52%
MAS	D	-0.52%
HPQ	B	-0.5%
TT	A	-0.49%
BBY	D	-0.48%
MAA	A	-0.47%
NVR	D	-0.47%
STLD	B	-0.47%
LLY	F	-0.46%
TPR	B	-0.44%
HWM	A	-0.44%
VICI	C	-0.42%
PCAR	C	-0.41%
CSL	C	-0.41%
AXP	B	-0.41%
ICE	C	-0.4%
GLPI	C	-0.4%
HST	D	-0.39%
WAB	B	-0.39%
MSI	B	-0.39%
CF	A	-0.39%
NUE	D	-0.39%
FIS	C	-0.37%
AMAT	F	-0.37%
IBKR	A	-0.37%
CBOE	C	-0.36%
OC	A	-0.36%
HSIC	C	-0.36%
TMUS	B	-0.35%
HLT	A	-0.35%
TRGP	A	-0.34%
BLDR	D	-0.34%
DHI	D	-0.33%
LEN	D	-0.33%
IP	A	-0.33%
WELL	A	-0.32%
CMG	C	-0.32%
ADBE	D	-0.31%
V	A	-0.3%
DVN	F	-0.3%
OGN	F	-0.3%
WSM	D	-0.3%
BRO	B	-0.3%
VLO	C	-0.3%
EA	A	-0.3%
BKNG	A	-0.29%
SYF	B	-0.29%
AIG	C	-0.28%
DECK	A	-0.28%
WU	F	-0.28%
RF	A	-0.28%
VSCO	A	-0.27%
CFG	B	-0.27%
MANH	D	-0.26%
SOLV	F	-0.26%
MTCH	F	-0.26%
LII	A	-0.25%
ZM	B	-0.25%
INCY	C	-0.25%
PH	B	-0.24%
ERIE	F	-0.24%
FDX	B	-0.24%
ALNY	D	-0.23%
EXPE	B	-0.22%
WPC	C	-0.21%
VTR	B	-0.21%
VRSN	F	-0.21%
MA	B	-0.21%
KEYS	C	-0.21%
SWKS	F	-0.21%
SHW	C	-0.2%
GWW	B	-0.2%
JBL	C	-0.19%
NWSA	B	-0.19%
CNC	F	-0.19%
CVS	F	-0.18%
L	A	-0.18%
AZO	C	-0.18%
ACGL	D	-0.18%
BEN	C	-0.17%
LKQ	F	-0.17%
GE	D	-0.16%
AMP	A	-0.16%
LDOS	C	-0.16%
TOL	B	-0.16%
HUM	D	-0.16%
GL	C	-0.16%
EG	D	-0.15%
VRT	A	-0.15%
ULTA	F	-0.15%
SYK	A	-0.15%
CPT	C	-0.15%
CI	D	-0.15%
DELL	B	-0.14%
IT	C	-0.13%
BBWI	C	-0.13%
ANET	C	-0.13%
RPM	B	-0.12%
FI	A	-0.12%
MPC	D	-0.12%
CAH	B	-0.11%
KLAC	F	-0.11%
SCCO	F	-0.11%
EQR	C	-0.1%
LH	B	-0.1%
VTRS	A	-0.1%
RMD	C	-0.1%
GEN	B	-0.1%
EBAY	D	-0.1%
PSX	C	-0.09%
DXC	D	-0.09%
J	D	-0.09%
PRU	B	-0.09%
CRBG	B	-0.09%
MOH	F	-0.09%
SSNC	C	-0.09%
ETSY	D	-0.09%
TPL	A	-0.08%
TXT	D	-0.08%
SPGI	D	-0.08%
LYB	F	-0.07%
IPG	F	-0.07%
CVNA	A	-0.07%
DINO	D	-0.06%
ROL	B	-0.06%
SNPS	C	-0.06%
ADM	D	-0.06%
DASH	A	-0.06%
BG	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UTHR	C	-0.05%
UDR	C	-0.05%
DPZ	C	-0.05%
NXPI	F	-0.05%
ESS	A	-0.05%
AVB	B	-0.05%
MCO	D	-0.05%
CDNS	B	-0.05%
QRVO	F	-0.05%
STT	B	-0.05%
EPAM	C	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
PINS	F	-0.04%
AMCR	D	-0.04%
PFG	C	-0.04%
HOLX	D	-0.04%
ROST	D	-0.04%
MET	A	-0.04%
DKS	D	-0.04%
IVZ	C	-0.04%
MOS	D	-0.03%
CDW	F	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%