FVD vs. CGUS ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Capital Group Core Equity ETF (CGUS)

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

$45.25

Average Daily Volume

740,835

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.16

Average Daily Volume

572,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	CGUS
30 Days	3.55%	2.52%
60 Days	7.13%	4.79%
90 Days	10.53%	5.79%
12 Months	19.02%	33.31%

26 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in CGUS	Overlap
ABBV	C	0.47%	1.73%	0.47%
ABT	C	0.5%	1.12%	0.5%
ACN	C	0.5%	1.83%	0.5%
ADP	B	0.49%	1.5%	0.49%
APD	B	0.48%	1.31%	0.48%
BLK	B	0.48%	1.02%	0.48%
CB	B	0.5%	0.36%	0.36%
CMCSA	D	0.47%	0.44%	0.44%
CVX	D	0.45%	0.49%	0.45%
EQIX	C	0.51%	0.76%	0.51%
GD	B	0.5%	0.76%	0.5%
GIS	B	0.5%	0.49%	0.49%
HD	B	0.48%	0.6%	0.48%
HON	D	0.48%	0.61%	0.48%
JPM	D	0.45%	1.67%	0.45%
MDLZ	B	0.5%	0.4%	0.4%
MMC	C	0.49%	0.71%	0.49%
MS	D	0.46%	0.36%	0.36%
PM	C	0.5%	0.82%	0.5%
RTX	C	0.49%	2.2%	0.49%
SRE	C	0.48%	0.39%	0.39%
TSM	C	0.49%	0.37%	0.37%
TXN	C	0.45%	1.53%	0.45%
UNH	C	0.48%	3.35%	0.48%
UNP	C	0.48%	0.35%	0.35%
XOM	C	0.45%	0.56%	0.45%

FVD Overweight 168 Positions Relative to CGUS

Symbol	Grade	Weight
TR	C	0.53%
T	C	0.53%
IBM	B	0.52%
GILD	B	0.52%
EXC	C	0.51%
NSC	C	0.51%
MKC	C	0.51%
TRV	C	0.51%
VZ	B	0.51%
PSA	B	0.51%
BTI	C	0.51%
THG	B	0.51%
CLX	C	0.51%
FAST	C	0.5%
PEG	B	0.5%
NDAQ	A	0.5%
BK	B	0.5%
PAYX	C	0.5%
OGS	B	0.5%
ETR	B	0.5%
ATO	B	0.5%
INFY	C	0.5%
HUBB	B	0.5%
REYN	C	0.5%
LANC	D	0.5%
SBUX	C	0.5%
BAX	C	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%
PEP	C	0.49%
MDT	C	0.49%
SIGI	D	0.49%
ALE	B	0.49%
ES	C	0.49%
PFE	C	0.49%
SNY	B	0.49%
AWR	B	0.49%
TMUS	C	0.49%
AMGN	B	0.49%
DE	B	0.49%
HSY	C	0.49%
CNI	D	0.49%
AEE	C	0.49%
LNT	B	0.49%
CL	D	0.49%
MCD	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%
PG	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%
KDP	B	0.49%
DUK	C	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%
MRK	D	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%
UPS	D	0.48%
K	B	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%
JNJ	C	0.48%
MMM	B	0.48%
PPL	C	0.48%
AVY	C	0.48%
AFL	C	0.48%
BAH	C	0.48%
BR	D	0.48%
KO	C	0.48%
DGX	B	0.48%
NJR	B	0.48%
LOW	B	0.48%
CBSH	C	0.47%
CAT	B	0.47%
EMR	D	0.47%
NVS	C	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%
TM	F	0.47%
CSCO	C	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%
HMC	D	0.47%
ADI	C	0.47%
DEO	C	0.47%
TJX	B	0.47%
G	C	0.47%
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%
NKE	D	0.45%
SCL	D	0.45%
HII	D	0.45%
GS	C	0.45%
IOSP	D	0.45%
DCI	C	0.45%
UVV	D	0.45%
SNX	D	0.44%
GNTX	F	0.44%
LECO	F	0.43%
OTTR	F	0.4%

FVD Underweight 54 Positions Relative to CGUS

Symbol	Grade	Weight
MSFT	C	-6.66%
AAPL	C	-5.06%
META	B	-4.86%
AMZN	C	-3.82%
AVGO	C	-3.42%
GOOGL	D	-2.57%
NVDA	D	-2.41%
MA	B	-1.84%
GE	B	-1.82%
LLY	C	-1.8%
GOOG	D	-1.59%
BA	F	-1.43%
FIS	B	-1.41%
CRM	D	-1.23%
CARR	B	-1.18%
BKR	C	-1.06%
TMO	B	-1.04%
WH	B	-1.03%
VRTX	D	-0.99%
GEHC	C	-0.98%
VICI	C	-0.97%
DHR	B	-0.97%
PCG	C	-0.96%
SPGI	B	-0.9%
NFLX	B	-0.8%
V	C	-0.8%
PNC	B	-0.75%
COF	B	-0.75%
LIN	B	-0.72%
URI	B	-0.7%
RCL	B	-0.7%
IR	C	-0.69%
TSLA	C	-0.68%
EIX	C	-0.65%
WWD	D	-0.54%
TDG	B	-0.53%
CE	F	-0.51%
CNP	C	-0.48%
BRK.A	C	-0.48%
CHDN	C	-0.47%
STX	C	-0.47%
ORCL	C	-0.46%
STZ	D	-0.44%
EMN	B	-0.44%
AJG	D	-0.42%
NOW	B	-0.38%
XPO	D	-0.38%
WFC	D	-0.37%
TPR	C	-0.36%
REGN	C	-0.35%
WELL	C	-0.32%
STT	A	-0.32%
FCX	D	-0.29%
INTC	F	-0.03%