FVD vs. CGGE ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Capital Group Global Equity ETF (CGGE)

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

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	CGGE
30 Days	1.87%	-0.50%
60 Days	2.34%	-0.99%
90 Days	4.86%	-0.56%
12 Months	22.35%

24 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in CGGE	Overlap
ABBV	D	0.42%	0.88%	0.42%
ABBV	D	0.42%	1.1%	0.42%
ABT	B	0.46%	1.3%	0.46%
ACN	C	0.45%	0.72%	0.45%
ADI	D	0.44%	0.64%	0.44%
BMY	B	0.52%	0.55%	0.52%
CMCSA	B	0.5%	0.89%	0.5%
CME	A	0.46%	0.5%	0.46%
CSX	B	0.49%	0.51%	0.49%
CVX	A	0.5%	0.68%	0.5%
EIX	B	0.45%	0.65%	0.45%
EQIX	A	0.47%	0.54%	0.47%
GIS	D	0.44%	0.44%	0.44%
HON	B	0.48%	0.44%	0.44%
JPM	A	0.5%	1.4%	0.5%
KDP	D	0.42%	0.51%	0.42%
MMC	B	0.46%	0.93%	0.46%
NOC	D	0.44%	1.08%	0.44%
PM	B	0.5%	1.45%	0.5%
RTX	C	0.44%	0.48%	0.44%
STZ	D	0.47%	0.47%	0.47%
TSCO	D	0.44%	0.48%	0.44%
TSM	B	0.43%	1.4%	0.43%
UNH	C	0.48%	1.43%	0.48%

FVD Overweight 178 Positions Relative to CGGE

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
G	B	0.54%
EMR	A	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%
ETR	B	0.51%
CMI	A	0.51%
IOSP	B	0.51%
IEX	B	0.51%
SNA	A	0.51%
JCI	C	0.51%
SRE	A	0.5%
NSC	B	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%
ITW	B	0.49%
BLK	C	0.49%
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%
TROW	B	0.49%
TXN	C	0.49%
FAST	B	0.49%
THG	A	0.49%
DGX	A	0.49%
BK	A	0.48%
OTTR	C	0.48%
DCI	B	0.48%
CSCO	B	0.48%
CHRW	C	0.48%
TM	D	0.48%
EVRG	A	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%
PAYX	C	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%
ADP	B	0.48%
PNW	B	0.48%
BR	A	0.48%
BRC	D	0.47%
AGR	B	0.47%
ALE	A	0.47%
NWN	A	0.47%
XOM	B	0.47%
OGS	A	0.47%
EXPD	D	0.47%
UPS	C	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%
SIGI	C	0.47%
UNP	C	0.46%
CNI	D	0.46%
MMM	D	0.46%
INFY	B	0.46%
DLB	B	0.46%
PG	A	0.46%
AWR	B	0.46%
TRV	B	0.46%
NWE	B	0.46%
CAT	B	0.46%
CALM	A	0.46%
SR	A	0.46%
POOL	C	0.46%
K	A	0.46%
HD	A	0.46%
TD	F	0.46%
PSA	D	0.46%
JJSF	B	0.46%
LHX	C	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%
HRL	D	0.45%
CNA	B	0.45%
AFL	B	0.45%
LOW	D	0.45%
JNPR	F	0.45%
SO	D	0.44%
AWK	D	0.44%
AEP	D	0.44%
CPB	D	0.44%
CWT	D	0.44%
EXC	C	0.44%
PEP	F	0.44%
BDX	F	0.44%
MDT	D	0.44%
OTIS	C	0.44%
POR	C	0.44%
BAH	F	0.44%
CMS	C	0.44%
WTRG	B	0.44%
MCD	D	0.44%
GD	F	0.44%
DOX	D	0.44%
APD	A	0.44%
CL	D	0.43%
MMS	F	0.43%
UL	D	0.43%
DUK	C	0.43%
SJM	D	0.43%
MRK	F	0.43%
REYN	D	0.43%
AVY	D	0.43%
AOS	F	0.43%
NKE	D	0.43%
ES	D	0.43%
CAG	D	0.43%
RIO	D	0.43%
MDLZ	F	0.43%
JNJ	D	0.43%
DTE	C	0.43%
AMGN	D	0.43%
VZ	C	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%
IBM	C	0.42%
SJW	D	0.42%
KMB	D	0.42%
DEO	F	0.41%
LMT	D	0.41%
SNY	F	0.41%
BAX	D	0.4%
AZN	D	0.39%
HMC	F	0.39%
HII	D	0.35%

FVD Underweight 37 Positions Relative to CGGE

Symbol	Grade	Weight
AVGO	D	-2.9%
MSFT	F	-2.48%
AAPL	C	-2.28%
GOOGL	C	-2.16%
HLT	A	-1.52%
V	A	-1.29%
GEV	B	-1.12%
FDX	B	-1.1%
GE	D	-1.03%
DHR	F	-1.02%
HEI	B	-1.0%
REGN	F	-0.98%
RCL	A	-0.94%
IR	B	-0.91%
KLAC	D	-0.85%
MA	C	-0.85%
AME	A	-0.84%
SPGI	C	-0.82%
MELI	D	-0.8%
META	D	-0.8%
AON	A	-0.7%
AWI	A	-0.7%
CHTR	C	-0.65%
EA	A	-0.65%
FCX	D	-0.64%
AMZN	C	-0.61%
WFC	A	-0.59%
NOW	A	-0.56%
CNP	B	-0.56%
LIN	D	-0.53%
CEG	D	-0.53%
AJG	B	-0.52%
BGNE	D	-0.51%
SAIA	B	-0.5%
COST	B	-0.49%
AES	F	-0.48%
GLOB	B	-0.36%