FVD vs. EQIN ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Columbia U.S. Equity Income ETF (EQIN)

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

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	EQIN
30 Days	1.87%	1.23%
60 Days	2.34%	1.64%
90 Days	4.86%	4.11%
12 Months	22.35%	24.23%

61 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in EQIN	Overlap
ADI	D	0.44%	1.52%	0.44%
ADP	B	0.48%	1.78%	0.48%
AEE	A	0.47%	0.36%	0.36%
AEP	D	0.44%	0.75%	0.44%
AFL	B	0.45%	0.83%	0.45%
AMGN	D	0.43%	2.2%	0.43%
AOS	F	0.43%	0.13%	0.13%
ATO	A	0.47%	0.33%	0.33%
AVY	D	0.43%	0.23%	0.23%
BK	A	0.48%	0.85%	0.48%
BR	A	0.48%	0.39%	0.39%
CAT	B	0.46%	2.73%	0.46%
CHRW	C	0.48%	0.19%	0.19%
CMCSA	B	0.5%	2.42%	0.5%
CME	A	0.46%	1.2%	0.46%
CMI	A	0.51%	0.72%	0.51%
CTSH	B	0.49%	0.56%	0.49%
CVX	A	0.5%	4.32%	0.5%
DE	A	0.45%	1.52%	0.45%
DGX	A	0.49%	0.26%	0.26%
DTE	C	0.43%	0.37%	0.37%
ED	D	0.42%	0.49%	0.42%
EIX	B	0.45%	0.48%	0.45%
EMR	A	0.54%	1.08%	0.54%
ES	D	0.43%	0.33%	0.33%
ETR	B	0.51%	0.47%	0.47%
EVRG	A	0.48%	0.21%	0.21%
EXPD	D	0.47%	0.25%	0.25%
GD	F	0.44%	1.15%	0.44%
GIS	D	0.44%	0.51%	0.44%
HD	A	0.46%	4.92%	0.46%
HII	D	0.35%	0.11%	0.11%
IBM	C	0.42%	2.81%	0.42%
IEX	B	0.51%	0.25%	0.25%
JCI	C	0.51%	0.82%	0.51%
K	A	0.46%	0.34%	0.34%
KDP	D	0.42%	0.48%	0.42%
KO	D	0.42%	3.88%	0.42%
KR	B	0.49%	0.61%	0.49%
LMT	D	0.41%	1.86%	0.41%
LNT	A	0.45%	0.23%	0.23%
MDLZ	F	0.43%	1.25%	0.43%
MMC	B	0.46%	1.62%	0.46%
NDSN	B	0.47%	0.2%	0.2%
NI	A	0.48%	0.24%	0.24%
NOC	D	0.44%	1.05%	0.44%
PEG	A	0.45%	0.65%	0.45%
PEP	F	0.44%	3.19%	0.44%
PPG	F	0.45%	0.42%	0.42%
SNA	A	0.51%	0.27%	0.27%
SRE	A	0.5%	0.86%	0.5%
STZ	D	0.47%	0.53%	0.47%
T	A	0.48%	2.42%	0.48%
TGT	F	0.47%	1.06%	0.47%
TSCO	D	0.44%	0.44%	0.44%
UNH	C	0.48%	4.43%	0.48%
VZ	C	0.43%	2.61%	0.43%
WEC	A	0.45%	0.46%	0.45%
WTW	B	0.5%	0.47%	0.47%
XEL	A	0.51%	0.57%	0.51%
XOM	B	0.47%	4.42%	0.47%

FVD Overweight 140 Positions Relative to EQIN

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
G	B	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%
BMY	B	0.52%
IDA	A	0.52%
SEIC	B	0.52%
MO	A	0.52%
IOSP	B	0.51%
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%
PM	B	0.5%
WDFC	B	0.5%
JPM	A	0.5%
ITW	B	0.49%
BLK	C	0.49%
WM	A	0.49%
CPK	A	0.49%
NEU	C	0.49%
SLGN	A	0.49%
NDAQ	A	0.49%
TROW	B	0.49%
TXN	C	0.49%
FAST	B	0.49%
CSX	B	0.49%
THG	A	0.49%
OTTR	C	0.48%
DCI	B	0.48%
CSCO	B	0.48%
TM	D	0.48%
SBUX	A	0.48%
GNTX	C	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%
PNW	B	0.48%
HON	B	0.48%
BRC	D	0.47%
AGR	B	0.47%
ALE	A	0.47%
NWN	A	0.47%
OGS	A	0.47%
UPS	C	0.47%
SXT	B	0.47%
NJR	A	0.47%
PPL	B	0.47%
ALL	A	0.47%
MSEX	B	0.47%
YUM	B	0.47%
EQIX	A	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%
DLB	B	0.46%
PG	A	0.46%
AWR	B	0.46%
TRV	B	0.46%
NWE	A	0.46%
CALM	A	0.46%
SR	A	0.46%
POOL	C	0.46%
TD	F	0.46%
PSA	D	0.46%
JJSF	B	0.46%
LHX	C	0.46%
SNX	C	0.45%
TAK	F	0.45%
MKC	D	0.45%
SON	D	0.45%
ACN	C	0.45%
CB	C	0.45%
NFG	A	0.45%
HSY	F	0.45%
FLO	D	0.45%
HRL	D	0.45%
CNA	B	0.45%
LOW	D	0.45%
JNPR	F	0.45%
SO	D	0.44%
AWK	D	0.44%
CPB	D	0.44%
CWT	D	0.44%
EXC	C	0.44%
BDX	F	0.44%
RTX	C	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%
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%
NKE	D	0.43%
CAG	D	0.43%
RIO	D	0.43%
JNJ	D	0.43%
TSM	B	0.43%
NVS	D	0.42%
KHC	F	0.42%
PFE	D	0.42%
GSK	F	0.42%
SJW	D	0.42%
ABBV	D	0.42%
KMB	D	0.42%
DEO	F	0.41%
SNY	F	0.41%
BAX	D	0.4%
AZN	D	0.39%
HMC	F	0.39%

FVD Underweight 37 Positions Relative to EQIN

Symbol	Grade	Weight
AVGO	D	-4.34%
QCOM	F	-2.69%
SCHW	B	-2.0%
COP	C	-1.94%
ICE	C	-1.32%
CI	F	-1.3%
WMB	A	-1.03%
SLB	C	-0.91%
NXPI	D	-0.82%
PSX	C	-0.81%
MPC	D	-0.78%
AIG	B	-0.72%
OXY	D	-0.68%
LEN	D	-0.58%
HIG	B	-0.51%
RJF	A	-0.45%
CAH	B	-0.43%
STT	A	-0.42%
HPE	B	-0.41%
HAL	C	-0.39%
CDW	F	-0.35%
HUBB	B	-0.35%
IP	B	-0.29%
PFG	D	-0.29%
BBY	D	-0.26%
OC	A	-0.25%
WSM	B	-0.24%
SWKS	F	-0.2%
ALLE	D	-0.18%
OVV	B	-0.17%
CCK	C	-0.16%
DKS	C	-0.16%
FOXA	B	-0.15%
TAP	C	-0.15%
CNH	C	-0.13%
FBIN	D	-0.13%
MOS	F	-0.12%