FVD vs. FBCV ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Fidelity Blue Chip Value ETF (FBCV)

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

$45.19

Average Daily Volume

739,827

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.62

Average Daily Volume

15,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	FBCV
30 Days	2.90%	1.84%
60 Days	6.63%	5.38%
90 Days	10.07%	8.05%
12 Months	18.35%	16.24%

32 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in FBCV	Overlap
BLK	A	0.48%	1.98%	0.48%
BMY	C	0.48%	1.62%	0.48%
CB	B	0.5%	1.74%	0.5%
CHRW	B	0.47%	0.15%	0.15%
CMCSA	D	0.47%	2.87%	0.47%
CMI	C	0.46%	0.33%	0.33%
CSCO	B	0.47%	2.05%	0.47%
CTSH	C	0.48%	1.37%	0.48%
DE	B	0.49%	1.72%	0.49%
DEO	C	0.47%	0.57%	0.47%
DOX	C	0.48%	1.17%	0.48%
G	C	0.47%	0.39%	0.39%
JCI	B	0.48%	0.68%	0.48%
JNJ	B	0.48%	1.7%	0.48%
JPM	D	0.45%	4.05%	0.45%
KDP	A	0.49%	1.13%	0.49%
KO	B	0.48%	1.33%	0.48%
LHX	D	0.48%	0.63%	0.48%
LMT	C	0.49%	1.14%	0.49%
LOW	B	0.48%	0.95%	0.48%
MDLZ	B	0.5%	0.71%	0.5%
MMS	D	0.46%	0.61%	0.46%
NOC	B	0.49%	1.32%	0.49%
PG	C	0.49%	1.12%	0.49%
SNY	C	0.49%	1.08%	0.49%
SO	B	0.49%	0.37%	0.37%
SRE	B	0.48%	0.69%	0.48%
TEL	D	0.46%	0.2%	0.2%
TRV	B	0.51%	2.7%	0.51%
UNH	C	0.48%	2.87%	0.48%
WTW	B	0.49%	1.22%	0.49%
XOM	D	0.45%	4.59%	0.45%

FVD Overweight 162 Positions Relative to FBCV

Symbol	Grade	Weight
TR	C	0.53%
T	B	0.53%
IBM	B	0.52%
GILD	B	0.52%
EXC	B	0.51%
NSC	C	0.51%
MKC	B	0.51%
VZ	B	0.51%
PSA	B	0.51%
BTI	C	0.51%
EQIX	B	0.51%
THG	A	0.51%
CLX	C	0.51%
FAST	C	0.5%
PEG	B	0.5%
NDAQ	B	0.5%
PM	C	0.5%
GIS	B	0.5%
BK	A	0.5%
PAYX	C	0.5%
OGS	B	0.5%
GD	B	0.5%
ETR	A	0.5%
ATO	B	0.5%
INFY	C	0.5%
HUBB	B	0.5%
ABT	C	0.5%
REYN	C	0.5%
LANC	D	0.5%
SBUX	C	0.5%
BAX	C	0.5%
ACN	C	0.5%
XEL	A	0.5%
JKHY	B	0.5%
AEP	B	0.5%
CME	C	0.5%
TD	A	0.5%
KR	B	0.5%
PEP	C	0.49%
MDT	C	0.49%
SIGI	C	0.49%
ALE	A	0.49%
ES	C	0.49%
PFE	C	0.49%
AWR	B	0.49%
TMUS	C	0.49%
AMGN	B	0.49%
HSY	C	0.49%
CNI	D	0.49%
AEE	B	0.49%
RTX	C	0.49%
LNT	A	0.49%
CL	C	0.49%
MCD	C	0.49%
IDA	B	0.49%
GSK	C	0.49%
TSM	D	0.49%
SON	C	0.49%
INGR	A	0.49%
ALL	A	0.49%
MSEX	C	0.49%
GRMN	D	0.49%
EVRG	A	0.49%
UL	C	0.49%
PKG	B	0.49%
WEC	B	0.49%
CAG	B	0.49%
CPK	B	0.49%
CMS	A	0.49%
TSCO	C	0.49%
ED	C	0.49%
NI	B	0.49%
MMC	C	0.49%
ADP	B	0.49%
DUK	C	0.49%
CPB	B	0.48%
PINC	C	0.48%
WDFC	B	0.48%
KMB	D	0.48%
YUM	D	0.48%
PPG	C	0.48%
OTIS	D	0.48%
SEIC	B	0.48%
POR	B	0.48%
BRC	B	0.48%
MRK	D	0.48%
CWT	C	0.48%
DTM	B	0.48%
PCAR	D	0.48%
AGR	B	0.48%
JNPR	A	0.48%
SR	B	0.48%
NEU	D	0.48%
AIZ	B	0.48%
FLO	C	0.48%
CSX	D	0.48%
UPS	D	0.48%
K	A	0.48%
WM	D	0.48%
BDX	F	0.48%
NFG	B	0.48%
ITW	B	0.48%
DTE	B	0.48%
MO	C	0.48%
HD	B	0.48%
MMM	B	0.48%
PPL	C	0.48%
AVY	D	0.48%
HON	D	0.48%
UNP	B	0.48%
AFL	B	0.48%
APD	B	0.48%
BAH	B	0.48%
BR	D	0.48%
DGX	B	0.48%
NJR	B	0.48%
CBSH	C	0.47%
CAT	C	0.47%
EMR	D	0.47%
NVS	C	0.47%
IEX	D	0.47%
CALM	B	0.47%
POOL	C	0.47%
SJM	C	0.47%
GATX	D	0.47%
SLGN	B	0.47%
CNA	C	0.47%
WERN	D	0.47%
NWN	B	0.47%
TM	F	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	B	0.47%
HMC	D	0.47%
ADI	D	0.47%
ABBV	C	0.47%
TJX	C	0.47%
MS	D	0.46%
MSM	D	0.46%
TROW	D	0.46%
SWX	C	0.46%
RHI	D	0.46%
AOS	C	0.46%
NKE	D	0.45%
SCL	D	0.45%
HII	C	0.45%
GS	D	0.45%
IOSP	D	0.45%
DCI	D	0.45%
CVX	D	0.45%
UVV	D	0.45%
TXN	C	0.45%
SNX	D	0.44%
GNTX	F	0.44%
LECO	F	0.43%
OTTR	D	0.4%

FVD Underweight 49 Positions Relative to FBCV

Symbol	Grade	Weight
BAC	D	-2.94%
CI	C	-2.89%
BRK.A	C	-2.72%
PCG	C	-2.34%
DIS	D	-2.28%
CNC	C	-2.27%
WFC	D	-2.27%
AZN	D	-1.93%
HRB	C	-1.83%
KVUE	B	-1.6%
ELV	C	-1.44%
EIX	C	-1.38%
PNC	B	-1.35%
CVS	D	-1.27%
FDX	C	-1.04%
PNR	B	-1.02%
MTB	B	-0.96%
ROST	C	-0.95%
CF	B	-0.92%
USFD	B	-0.92%
USB	B	-0.89%
HLN	B	-0.88%
NTRS	B	-0.88%
APO	C	-0.8%
RRX	C	-0.79%
NGG	A	-0.77%
CCI	B	-0.74%
CCEP	B	-0.72%
TSN	C	-0.72%
EQNR	D	-0.72%
OXY	F	-0.7%
CCK	A	-0.7%
BJ	D	-0.69%
NEE	B	-0.62%
OVV	D	-0.6%
AR	D	-0.58%
MU	F	-0.55%
AES	C	-0.51%
MUSA	C	-0.42%
SPG	B	-0.42%
BA	F	-0.29%
OTEX	D	-0.28%
TPR	C	-0.27%
GEV	B	-0.26%
CFR	C	-0.23%
AVGO	C	-0.18%
OSK	D	-0.18%
NXPI	D	-0.17%
ALSN	B	-0.12%