FVD vs. DIVG ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

$46.68

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FVD	DIVG
30 Days	1.87%	3.19%
60 Days	2.34%	4.18%
90 Days	4.86%	6.44%
12 Months	22.35%

50 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in DIVG	Overlap
ABBV	D	0.42%	0.9%	0.42%
ACN	C	0.45%	0.52%	0.45%
ADI	D	0.44%	0.49%	0.44%
ADP	B	0.48%	0.71%	0.48%
AEE	A	0.47%	1.05%	0.47%
AEP	D	0.44%	1.12%	0.44%
AFL	B	0.45%	0.61%	0.45%
AMGN	D	0.43%	0.83%	0.43%
ATO	A	0.47%	0.82%	0.47%
AWK	D	0.44%	0.7%	0.44%
BK	A	0.48%	0.88%	0.48%
BLK	C	0.49%	0.83%	0.49%
BMY	B	0.52%	1.67%	0.52%
CMCSA	B	0.5%	1.01%	0.5%
CMS	C	0.44%	0.93%	0.44%
CVX	A	0.5%	1.53%	0.5%
EQIX	A	0.47%	0.69%	0.47%
ES	D	0.43%	1.33%	0.43%
ETR	B	0.51%	1.31%	0.51%
EVRG	A	0.48%	1.48%	0.48%
FAST	B	0.49%	0.83%	0.49%
GD	F	0.44%	0.58%	0.44%
GILD	C	0.5%	1.24%	0.5%
GS	A	0.53%	0.89%	0.53%
HRL	D	0.45%	1.16%	0.45%
ITW	B	0.49%	0.75%	0.49%
JPM	A	0.5%	0.87%	0.5%
KDP	D	0.42%	0.69%	0.42%
KR	B	0.49%	0.75%	0.49%
LNT	A	0.45%	1.06%	0.45%
MDLZ	F	0.43%	0.75%	0.43%
MDT	D	0.44%	1.0%	0.44%
MO	A	0.52%	2.81%	0.52%
MS	A	0.52%	1.37%	0.52%
NI	A	0.48%	1.11%	0.48%
NOC	D	0.44%	0.48%	0.44%
PAYX	C	0.48%	0.97%	0.48%
PEG	A	0.45%	0.87%	0.45%
PEP	F	0.44%	0.94%	0.44%
PFE	D	0.42%	1.53%	0.42%
PG	A	0.46%	0.78%	0.46%
PM	B	0.5%	1.51%	0.5%
SBUX	A	0.48%	0.8%	0.48%
SNA	A	0.51%	1.1%	0.51%
SRE	A	0.5%	1.15%	0.5%
STZ	D	0.47%	0.52%	0.47%
UNH	C	0.48%	0.51%	0.48%
WEC	A	0.45%	1.18%	0.45%
WM	A	0.49%	0.5%	0.49%
XEL	A	0.51%	1.23%	0.51%

FVD Overweight 151 Positions Relative to DIVG

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
G	B	0.54%
EMR	A	0.54%
CBSH	A	0.54%
DTM	B	0.53%
PINC	B	0.53%
RHI	B	0.53%
AIZ	A	0.52%
INGR	B	0.52%
IDA	A	0.52%
SEIC	B	0.52%
CMI	A	0.51%
IOSP	B	0.51%
IEX	B	0.51%
JCI	C	0.51%
NSC	B	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%
CPK	A	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%
CSX	B	0.49%
THG	A	0.49%
DGX	A	0.49%
OTTR	C	0.48%
DCI	B	0.48%
CSCO	B	0.48%
CHRW	C	0.48%
TM	D	0.48%
T	A	0.48%
GNTX	C	0.48%
SCL	C	0.48%
CLX	B	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%
PNW	B	0.48%
BR	A	0.48%
HON	B	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%
ALL	A	0.47%
MSEX	B	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%
ABT	B	0.46%
CME	A	0.46%
DLB	B	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%
MMC	B	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%
NFG	A	0.45%
HSY	F	0.45%
FLO	D	0.45%
DE	A	0.45%
EIX	B	0.45%
CNA	B	0.45%
LOW	D	0.45%
JNPR	F	0.45%
SO	D	0.44%
TSCO	D	0.44%
CPB	D	0.44%
CWT	D	0.44%
GIS	D	0.44%
EXC	C	0.44%
BDX	F	0.44%
RTX	C	0.44%
OTIS	C	0.44%
POR	C	0.44%
BAH	F	0.44%
WTRG	B	0.44%
MCD	D	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%
CAG	D	0.43%
RIO	D	0.43%
JNJ	D	0.43%
DTE	C	0.43%
TSM	B	0.43%
VZ	C	0.43%
NVS	D	0.42%
KHC	F	0.42%
ED	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 50 Positions Relative to DIVG

Symbol	Grade	Weight
BEN	C	-2.19%
VICI	C	-1.66%
OKE	A	-1.65%
WMB	A	-1.6%
RF	A	-1.6%
HBAN	A	-1.59%
LYB	F	-1.53%
PRU	A	-1.4%
UDR	B	-1.33%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	D	-1.25%
FE	C	-1.23%
C	A	-1.21%
CVS	D	-1.2%
FITB	A	-1.19%
STT	A	-1.17%
FMC	D	-1.13%
ESS	B	-1.12%
PSX	C	-1.1%
INVH	D	-1.08%
ADM	D	-1.06%
HPQ	B	-1.05%
EOG	A	-1.04%
PFG	D	-1.04%
PLD	D	-0.99%
BAC	A	-0.96%
COP	C	-0.95%
BKR	B	-0.91%
AES	F	-0.87%
HPE	B	-0.87%
LW	C	-0.87%
OMC	C	-0.86%
NEE	D	-0.78%
IRM	D	-0.74%
FDX	B	-0.72%
AIG	B	-0.71%
MPC	D	-0.68%
DVN	F	-0.68%
MCHP	D	-0.64%
NRG	B	-0.63%
NXPI	D	-0.56%
DPZ	C	-0.51%
AXP	A	-0.39%
AVGO	D	-0.38%
ORCL	B	-0.37%
APH	A	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%