FVD vs. CGNG ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Capital Group New Geography Equity ETF (CGNG)

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

CGNG

Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

52,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	CGNG
30 Days	-0.04%	-3.31%
60 Days	1.69%	-0.95%
90 Days	4.87%	-0.09%
12 Months	21.06%

7 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in CGNG	Overlap
ABT	C	0.46%	0.47%	0.46%
CAT	B	0.49%	0.29%	0.29%
CVX	A	0.48%	0.15%	0.15%
STZ	D	0.44%	0.31%	0.31%
TSM	C	0.44%	4.15%	0.44%
XOM	B	0.46%	0.21%	0.21%
YUM	B	0.46%	0.22%	0.22%

FVD Overweight 193 Positions Relative to CGNG

Symbol	Grade	Weight
GRMN	A	0.58%
RHI	B	0.54%
LANC	C	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%
PKG	B	0.51%
WERN	B	0.51%
DTM	A	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%
JJSF	C	0.5%
MSM	C	0.5%
ABBV	F	0.5%
UVV	B	0.5%
ETR	B	0.5%
NEU	C	0.5%
SNA	A	0.5%
LECO	C	0.5%
WTW	A	0.5%
HLI	B	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%
WDFC	B	0.49%
IDA	A	0.49%
FAST	B	0.49%
POOL	D	0.48%
CPK	A	0.48%
CTSH	A	0.48%
LHX	B	0.48%
UNP	D	0.48%
TM	F	0.48%
SRE	B	0.48%
GNTX	C	0.48%
BTI	C	0.48%
NDSN	B	0.48%
UNH	B	0.48%
NDAQ	B	0.48%
G	B	0.48%
XEL	A	0.48%
ADP	A	0.48%
WSO	B	0.48%
SLGN	B	0.48%
DGX	B	0.48%
PAYX	B	0.48%
NWN	B	0.47%
AWR	C	0.47%
EQIX	B	0.47%
CLX	A	0.47%
AMGN	F	0.47%
DLB	D	0.47%
MMS	F	0.47%
BRC	B	0.47%
UPS	C	0.47%
SIGI	B	0.47%
CSCO	A	0.47%
SNX	C	0.47%
DCI	A	0.47%
THG	A	0.47%
PNW	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%
CALM	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%
FLO	F	0.46%
WTRG	C	0.46%
TJX	A	0.46%
SWX	B	0.46%
CNI	F	0.46%
GD	C	0.46%
ADI	D	0.46%
BR	A	0.46%
MMC	D	0.46%
RIO	F	0.46%
OGS	B	0.46%
NI	A	0.46%
NJR	A	0.46%
ALE	A	0.46%
DOX	C	0.46%
JNJ	D	0.45%
AOS	F	0.45%
POR	D	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%
CWT	D	0.45%
SON	F	0.45%
MKC	D	0.45%
SR	C	0.45%
CNA	C	0.45%
NWE	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%
HSY	F	0.44%
EIX	C	0.44%
GIS	F	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%
REYN	D	0.42%
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%

FVD Underweight 51 Positions Relative to CGNG

Symbol	Grade	Weight
MSFT	C	-2.63%
MELI	D	-2.18%
META	B	-1.74%
NVDA	A	-1.62%
AVGO	C	-1.52%
NU	B	-1.5%
GOOGL	C	-1.32%
TCOM	C	-1.26%
LLY	F	-1.12%
MA	B	-1.08%
FCX	F	-1.02%
TMO	F	-0.94%
HDB	C	-0.86%
LIN	D	-0.57%
SNPS	C	-0.55%
CPA	B	-0.55%
VALE	F	-0.54%
XP	F	-0.53%
CARR	C	-0.48%
V	A	-0.45%
BGNE	D	-0.43%
MNST	B	-0.42%
GOOG	C	-0.39%
GOLD	F	-0.39%
SPGI	C	-0.38%
DHR	F	-0.38%
GE	D	-0.35%
HTHT	C	-0.3%
IBN	C	-0.28%
ITUB	F	-0.26%
AON	B	-0.25%
NTES	C	-0.25%
BEKE	C	-0.23%
ZLAB	C	-0.22%
HLT	A	-0.21%
HSBH	A	-0.21%
NFLX	A	-0.21%
SCCO	F	-0.21%
RVTY	C	-0.2%
ZTO	F	-0.2%
LNG	B	-0.2%
SLB	C	-0.19%
AAPL	C	-0.19%
VIST	B	-0.18%
AMAT	F	-0.17%
ASAI	F	-0.15%
GLOB	B	-0.14%
STLA	F	-0.13%
MCO	C	-0.13%
BABA	D	-0.12%
TEVA	D	-0.11%