FVD vs. FLQM ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

$45.36

Average Daily Volume

493,085

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$56.23

Average Daily Volume

153,915

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	FVD	FLQM
30 Days	-1.20%	-0.35%
60 Days	1.00%	2.53%
90 Days	3.71%	3.98%
12 Months	20.52%	27.96%

37 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in FLQM	Overlap
ALL	A	0.47%	1.06%	0.47%
AVY	D	0.43%	0.62%	0.43%
AWK	C	0.44%	0.82%	0.44%
BAH	D	0.44%	1.07%	0.44%
CHRW	B	0.48%	0.46%	0.46%
CLX	A	0.48%	0.73%	0.48%
CMI	A	0.51%	0.8%	0.51%
CNA	C	0.45%	0.04%	0.04%
DCI	B	0.48%	0.36%	0.36%
DLB	F	0.46%	0.16%	0.16%
DOX	D	0.44%	0.37%	0.37%
DTM	A	0.53%	0.17%	0.17%
EXPD	D	0.47%	0.65%	0.47%
FAST	B	0.49%	1.14%	0.49%
FLO	D	0.45%	0.18%	0.18%
G	B	0.54%	0.3%	0.3%
GRMN	B	0.59%	1.17%	0.59%
HSY	F	0.45%	0.55%	0.45%
JNPR	D	0.45%	0.44%	0.44%
K	B	0.46%	0.37%	0.37%
KR	B	0.49%	1.02%	0.49%
LECO	C	0.48%	0.47%	0.47%
MSM	D	0.48%	0.18%	0.18%
NDSN	D	0.47%	0.48%	0.47%
NEU	D	0.49%	0.12%	0.12%
NFG	A	0.45%	0.19%	0.19%
OTIS	C	0.44%	0.9%	0.44%
PAYX	B	0.48%	1.11%	0.48%
POOL	D	0.46%	0.48%	0.46%
RHI	C	0.53%	0.3%	0.3%
SEIC	B	0.52%	0.36%	0.36%
SNA	B	0.51%	0.75%	0.51%
SON	F	0.45%	0.18%	0.18%
TROW	B	0.49%	0.73%	0.49%
TSCO	D	0.44%	0.88%	0.44%
WSO	A	0.5%	0.66%	0.5%
YUM	D	0.47%	0.88%	0.47%

FVD Overweight 164 Positions Relative to FLQM

Symbol	Grade	Weight
GATX	B	0.54%
EMR	A	0.54%
CBSH	A	0.54%
GS	B	0.53%
PINC	B	0.53%
AIZ	A	0.52%
INGR	B	0.52%
MS	A	0.52%
BMY	A	0.52%
IDA	A	0.52%
MO	A	0.52%
XEL	A	0.51%
ETR	A	0.51%
IOSP	C	0.51%
IEX	B	0.51%
JCI	B	0.51%
SRE	A	0.5%
NSC	B	0.5%
GILD	B	0.5%
HLI	B	0.5%
LANC	D	0.5%
CVX	A	0.5%
CMCSA	B	0.5%
UVV	B	0.5%
PKG	B	0.5%
WERN	B	0.5%
PM	A	0.5%
WTW	B	0.5%
WDFC	B	0.5%
JPM	A	0.5%
ITW	B	0.49%
BLK	B	0.49%
WM	B	0.49%
CPK	A	0.49%
SLGN	A	0.49%
NDAQ	A	0.49%
CTSH	C	0.49%
TXN	C	0.49%
CSX	C	0.49%
THG	A	0.49%
DGX	A	0.49%
BK	B	0.48%
OTTR	C	0.48%
CSCO	B	0.48%
TM	D	0.48%
EVRG	A	0.48%
T	A	0.48%
SBUX	A	0.48%
GNTX	F	0.48%
NI	A	0.48%
SCL	D	0.48%
BKH	A	0.48%
SWX	A	0.48%
BTI	C	0.48%
TJX	A	0.48%
UNH	C	0.48%
ADP	B	0.48%
PNW	B	0.48%
BR	B	0.48%
HON	A	0.48%
BRC	C	0.47%
AGR	A	0.47%
ALE	A	0.47%
NWN	A	0.47%
XOM	B	0.47%
OGS	A	0.47%
UPS	C	0.47%
STZ	D	0.47%
SXT	C	0.47%
NJR	A	0.47%
PPL	A	0.47%
ATO	A	0.47%
MSEX	B	0.47%
AEE	A	0.47%
TGT	B	0.47%
EQIX	A	0.47%
SIGI	B	0.47%
UNP	D	0.46%
CNI	F	0.46%
MMM	D	0.46%
INFY	D	0.46%
ABT	A	0.46%
CME	A	0.46%
PG	C	0.46%
AWR	B	0.46%
TRV	A	0.46%
NWE	C	0.46%
CAT	C	0.46%
CALM	A	0.46%
SR	A	0.46%
MMC	D	0.46%
HD	A	0.46%
TD	D	0.46%
PSA	C	0.46%
JJSF	C	0.46%
LHX	B	0.46%
SNX	D	0.45%
PPG	F	0.45%
TAK	D	0.45%
MKC	D	0.45%
ACN	C	0.45%
CB	C	0.45%
PEG	C	0.45%
WEC	A	0.45%
LNT	A	0.45%
DE	C	0.45%
EIX	C	0.45%
HRL	D	0.45%
AFL	C	0.45%
LOW	C	0.45%
SO	C	0.44%
AEP	C	0.44%
ADI	D	0.44%
CPB	D	0.44%
CWT	C	0.44%
GIS	F	0.44%
EXC	C	0.44%
PEP	F	0.44%
BDX	F	0.44%
RTX	D	0.44%
NOC	D	0.44%
MDT	D	0.44%
POR	C	0.44%
CMS	C	0.44%
WTRG	B	0.44%
MCD	D	0.44%
GD	D	0.44%
APD	A	0.44%
CL	D	0.43%
MMS	D	0.43%
UL	D	0.43%
DUK	C	0.43%
SJM	D	0.43%
MRK	F	0.43%
REYN	D	0.43%
AOS	F	0.43%
NKE	F	0.43%
ES	C	0.43%
CAG	F	0.43%
RIO	D	0.43%
MDLZ	F	0.43%
JNJ	D	0.43%
DTE	C	0.43%
TSM	B	0.43%
AMGN	D	0.43%
VZ	C	0.43%
NVS	D	0.42%
KHC	F	0.42%
ED	C	0.42%
PFE	F	0.42%
KO	D	0.42%
GSK	F	0.42%
IBM	C	0.42%
KDP	D	0.42%
SJW	F	0.42%
ABBV	F	0.42%
KMB	C	0.42%
DEO	F	0.41%
LMT	D	0.41%
SNY	F	0.41%
BAX	F	0.4%
AZN	F	0.39%
HMC	F	0.39%
HII	F	0.35%

FVD Underweight 163 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	A	-1.64%
IT	C	-1.19%
GWW	B	-1.18%
ODFL	B	-1.16%
SYF	B	-1.11%
EA	A	-1.1%
DAL	A	-1.09%
MSCI	A	-1.09%
AVB	B	-1.07%
RMD	C	-1.07%
TPL	A	-1.03%
HIG	B	-1.02%
WAT	C	-1.01%
DOV	B	-0.99%
DHI	D	-0.98%
PHM	D	-0.97%
LNG	A	-0.94%
HPE	B	-0.92%
HPQ	B	-0.91%
EBAY	D	-0.9%
NTAP	C	-0.9%
GDDY	A	-0.89%
CINF	A	-0.88%
DECK	B	-0.87%
CHD	A	-0.86%
SYY	D	-0.86%
BBY	D	-0.85%
BLDR	D	-0.84%
MTD	F	-0.81%
RF	A	-0.81%
FANG	D	-0.81%
LII	B	-0.81%
OMC	C	-0.8%
MANH	D	-0.78%
NVR	D	-0.78%
IDXX	F	-0.77%
WSM	D	-0.77%
CDW	F	-0.77%
STLD	B	-0.76%
COR	B	-0.75%
ULTA	F	-0.74%
LYB	F	-0.71%
RS	B	-0.71%
DVN	F	-0.7%
VRSK	B	-0.69%
UTHR	C	-0.68%
VRSN	F	-0.67%
GPC	F	-0.63%
INCY	C	-0.63%
ACGL	D	-0.62%
THC	C	-0.62%
RPM	B	-0.59%
MAS	D	-0.59%
GEN	B	-0.58%
CF	A	-0.57%
EG	D	-0.56%
TER	F	-0.55%
NBIX	C	-0.55%
ROL	B	-0.55%
VTRS	A	-0.55%
TPR	A	-0.54%
UAL	A	-0.53%
CASY	A	-0.52%
GGG	B	-0.51%
CW	B	-0.5%
FFIV	B	-0.5%
TXRH	B	-0.5%
EHC	B	-0.49%
UHS	D	-0.49%
VLTO	C	-0.48%
DKS	D	-0.47%
JBL	C	-0.46%
UNM	A	-0.46%
ALSN	B	-0.46%
BJ	B	-0.46%
LDOS	C	-0.46%
ALLE	D	-0.45%
SAIA	C	-0.44%
CPT	C	-0.44%
ELS	B	-0.42%
OVV	C	-0.42%
PAYC	B	-0.41%
GL	C	-0.41%
RPRX	F	-0.39%
TOL	B	-0.38%
TPX	B	-0.38%
BXP	D	-0.37%
MUSA	A	-0.37%
EXPE	B	-0.37%
LKQ	F	-0.36%
HRB	D	-0.36%
LW	C	-0.36%
ACI	C	-0.36%
ALLY	C	-0.35%
RL	C	-0.34%
CACI	C	-0.34%
KNSL	B	-0.34%
MTG	D	-0.32%
SKX	F	-0.3%
ORI	A	-0.3%
TTC	F	-0.3%
DG	F	-0.29%
WING	D	-0.29%
CHE	F	-0.28%
NNN	C	-0.28%
PB	A	-0.27%
APA	F	-0.26%
VNT	C	-0.25%
R	B	-0.25%
BBWI	C	-0.25%
EGP	D	-0.24%
LSTR	D	-0.24%
VFC	C	-0.24%
AMG	C	-0.24%
WPC	C	-0.22%
DVA	C	-0.22%
DINO	D	-0.22%
JHG	B	-0.21%
AM	A	-0.21%
AN	D	-0.2%
OMF	A	-0.2%
STAG	D	-0.2%
BC	D	-0.2%
SEE	D	-0.2%
WU	F	-0.19%
LAMR	D	-0.19%
CROX	F	-0.19%
FOXA	B	-0.18%
AGO	A	-0.17%
SOLV	F	-0.17%
WBA	F	-0.17%
M	D	-0.17%
OGN	F	-0.17%
CRUS	F	-0.17%
AYI	B	-0.17%
CHH	A	-0.15%
CHRD	F	-0.15%
LOPE	B	-0.15%
ACHC	F	-0.14%
PII	F	-0.14%
KRC	C	-0.14%
HIW	D	-0.14%
COKE	C	-0.13%
COLB	B	-0.12%
AVT	C	-0.12%
MAN	F	-0.11%
PAG	B	-0.11%
AWI	B	-0.11%
IVZ	C	-0.11%
JWN	C	-0.1%
COLM	B	-0.1%
APPF	C	-0.09%
CIVI	D	-0.09%
CUZ	B	-0.08%
CRI	F	-0.08%
KSS	F	-0.07%
GAP	D	-0.07%
WEN	C	-0.06%
SNDR	B	-0.06%
DDS	B	-0.03%
SIRI	D	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%