FVD vs. GSUS ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$78.41

Average Daily Volume

88,854

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	FVD	GSUS
30 Days	3.55%	2.18%
60 Days	7.13%	4.02%
90 Days	10.53%	4.52%
12 Months	19.02%	30.44%

117 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in GSUS	Overlap
ABBV	C	0.47%	0.72%	0.47%
ABT	C	0.5%	0.43%	0.43%
ACN	C	0.5%	0.48%	0.48%
ADI	C	0.47%	0.24%	0.24%
ADP	B	0.49%	0.24%	0.24%
AEE	C	0.49%	0.05%	0.05%
AEP	C	0.5%	0.12%	0.12%
AFL	C	0.48%	0.12%	0.12%
AGR	B	0.48%	0.01%	0.01%
ALL	B	0.49%	0.11%	0.11%
AMGN	B	0.49%	0.38%	0.38%
APD	B	0.48%	0.13%	0.13%
ATO	B	0.5%	0.04%	0.04%
BAX	C	0.5%	0.04%	0.04%
BDX	D	0.48%	0.14%	0.14%
BK	B	0.5%	0.11%	0.11%
BLK	B	0.48%	0.28%	0.28%
BMY	C	0.48%	0.21%	0.21%
BR	D	0.48%	0.05%	0.05%
CAG	C	0.49%	0.03%	0.03%
CAT	B	0.47%	0.37%	0.37%
CB	B	0.5%	0.25%	0.25%
CL	D	0.49%	0.18%	0.18%
CLX	C	0.51%	0.04%	0.04%
CMCSA	D	0.47%	0.32%	0.32%
CME	C	0.5%	0.17%	0.17%
CMI	C	0.46%	0.09%	0.09%
CMS	C	0.49%	0.04%	0.04%
CPB	C	0.48%	0.02%	0.02%
CSCO	C	0.47%	0.43%	0.43%
CSX	D	0.48%	0.14%	0.14%
CTSH	C	0.48%	0.08%	0.08%
CVX	D	0.45%	0.52%	0.45%
DE	B	0.49%	0.21%	0.21%
DGX	B	0.48%	0.04%	0.04%
DOX	C	0.48%	0.02%	0.02%
DTE	C	0.48%	0.05%	0.05%
DUK	C	0.49%	0.19%	0.19%
ED	C	0.49%	0.08%	0.08%
EMR	D	0.47%	0.13%	0.13%
EQIX	C	0.51%	0.17%	0.17%
ES	C	0.49%	0.05%	0.05%
ETR	B	0.5%	0.06%	0.06%
EXC	C	0.51%	0.08%	0.08%
FAST	C	0.5%	0.09%	0.09%
GD	B	0.5%	0.15%	0.15%
GILD	B	0.52%	0.22%	0.22%
GIS	B	0.5%	0.09%	0.09%
GRMN	D	0.49%	0.06%	0.06%
GS	C	0.45%	0.33%	0.33%
HD	B	0.48%	0.81%	0.48%
HON	D	0.48%	0.28%	0.28%
HRL	C	0.47%	0.02%	0.02%
HSY	C	0.49%	0.06%	0.06%
IBM	B	0.52%	0.42%	0.42%
ITW	C	0.48%	0.16%	0.16%
JCI	B	0.48%	0.1%	0.1%
JNJ	C	0.48%	0.85%	0.48%
JPM	D	0.45%	1.27%	0.45%
K	B	0.48%	0.04%	0.04%
KDP	B	0.49%	0.08%	0.08%
KHC	C	0.47%	0.06%	0.06%
KMB	D	0.48%	0.1%	0.1%
KO	C	0.48%	0.59%	0.48%
KR	C	0.5%	0.08%	0.08%
LHX	C	0.48%	0.09%	0.09%
LMT	C	0.49%	0.29%	0.29%
LNT	B	0.49%	0.03%	0.03%
LOW	B	0.48%	0.31%	0.31%
MCD	B	0.49%	0.45%	0.45%
MDLZ	B	0.5%	0.21%	0.21%
MDT	C	0.49%	0.24%	0.24%
MKC	C	0.51%	0.04%	0.04%
MMC	C	0.49%	0.24%	0.24%
MMM	B	0.48%	0.16%	0.16%
MO	C	0.48%	0.18%	0.18%
MRK	D	0.48%	0.64%	0.48%
MS	D	0.46%	0.27%	0.27%
NDAQ	A	0.5%	0.06%	0.06%
NKE	D	0.45%	0.21%	0.21%
NOC	B	0.49%	0.16%	0.16%
NSC	C	0.51%	0.12%	0.12%
OTIS	C	0.48%	0.08%	0.08%
PAYX	C	0.5%	0.09%	0.09%
PCAR	D	0.48%	0.11%	0.11%
PEG	B	0.5%	0.09%	0.09%
PEP	C	0.49%	0.52%	0.49%
PFE	C	0.49%	0.36%	0.36%
PG	C	0.49%	0.88%	0.49%
PKG	B	0.49%	0.04%	0.04%
PM	C	0.5%	0.41%	0.41%
PPG	D	0.48%	0.06%	0.06%
PPL	C	0.48%	0.05%	0.05%
PSA	B	0.51%	0.12%	0.12%
RTX	C	0.49%	0.33%	0.33%
SBUX	C	0.5%	0.23%	0.23%
SNA	C	0.47%	0.03%	0.03%
SO	B	0.49%	0.21%	0.21%
SRE	C	0.48%	0.11%	0.11%
T	C	0.53%	0.33%	0.33%
TEL	D	0.46%	0.1%	0.1%
TJX	B	0.47%	0.29%	0.29%
TMUS	C	0.49%	0.21%	0.21%
TROW	D	0.46%	0.05%	0.05%
TRV	C	0.51%	0.12%	0.12%
TSCO	C	0.49%	0.06%	0.06%
TXN	C	0.45%	0.39%	0.39%
UNH	C	0.48%	1.13%	0.48%
UNP	C	0.48%	0.33%	0.33%
UPS	D	0.48%	0.2%	0.2%
VZ	B	0.51%	0.39%	0.39%
WEC	C	0.49%	0.06%	0.06%
WM	D	0.48%	0.17%	0.17%
WTW	C	0.49%	0.06%	0.06%
XEL	B	0.5%	0.08%	0.08%
XOM	C	0.45%	1.09%	0.45%
YUM	D	0.48%	0.08%	0.08%

FVD Overweight 77 Positions Relative to GSUS

Symbol	Grade	Weight
TR	C	0.53%
BTI	C	0.51%
THG	B	0.51%
OGS	B	0.5%
INFY	C	0.5%
HUBB	B	0.5%
REYN	C	0.5%
LANC	D	0.5%
JKHY	B	0.5%
TD	B	0.5%
SIGI	D	0.49%
ALE	B	0.49%
SNY	B	0.49%
AWR	B	0.49%
CNI	D	0.49%
IDA	C	0.49%
GSK	C	0.49%
TSM	C	0.49%
SON	C	0.49%
INGR	B	0.49%
MSEX	C	0.49%
EVRG	B	0.49%
UL	C	0.49%
CPK	B	0.49%
NI	B	0.49%
PINC	C	0.48%
WDFC	C	0.48%
SEIC	C	0.48%
POR	C	0.48%
BRC	C	0.48%
CWT	C	0.48%
DTM	B	0.48%
JNPR	B	0.48%
SR	B	0.48%
NEU	D	0.48%
AIZ	B	0.48%
FLO	C	0.48%
NFG	B	0.48%
AVY	C	0.48%
BAH	C	0.48%
NJR	B	0.48%
CBSH	C	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%
WSO	C	0.47%
JJSF	C	0.47%
WTRG	D	0.47%
HLI	B	0.47%
DLB	D	0.47%
SXT	C	0.47%
HMC	D	0.47%
DEO	C	0.47%
G	C	0.47%
MMS	C	0.46%
MSM	D	0.46%
SWX	C	0.46%
RHI	D	0.46%
AOS	D	0.46%
SCL	D	0.45%
HII	D	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 327 Positions Relative to GSUS

Symbol	Grade	Weight
MSFT	C	-6.78%
AAPL	C	-6.64%
NVDA	D	-5.8%
AMZN	C	-3.68%
META	B	-2.51%
GOOGL	D	-1.98%
GOOG	D	-1.78%
LLY	C	-1.64%
AVGO	C	-1.57%
TSLA	C	-1.33%
BRK.A	C	-1.25%
V	C	-0.98%
MA	B	-0.88%
COST	B	-0.84%
WMT	C	-0.73%
NFLX	B	-0.63%
BAC	D	-0.57%
ORCL	C	-0.55%
CRM	D	-0.51%
AMD	D	-0.51%
TMO	B	-0.5%
LIN	B	-0.48%
ADBE	F	-0.48%
GE	B	-0.42%
QCOM	D	-0.4%
WFC	D	-0.4%
DHR	B	-0.38%
NOW	B	-0.38%
INTU	C	-0.37%
DIS	D	-0.36%
ISRG	B	-0.36%
NEE	C	-0.36%
SPGI	B	-0.35%
AMAT	D	-0.33%
PGR	B	-0.32%
AXP	B	-0.32%
UBER	C	-0.31%
BKNG	C	-0.29%
COP	D	-0.27%
ELV	C	-0.27%
BSX	B	-0.26%
ETN	C	-0.26%
VRTX	D	-0.26%
PLD	C	-0.25%
REGN	C	-0.25%
AMT	C	-0.24%
SYK	C	-0.24%
PANW	D	-0.23%
BX	B	-0.23%
C	C	-0.23%
MELI	B	-0.21%
MU	F	-0.21%
KLAC	D	-0.21%
CI	C	-0.21%
LRCX	F	-0.21%
SCHW	D	-0.2%
SHW	B	-0.19%
ZTS	C	-0.19%
BA	F	-0.19%
INTC	F	-0.19%
ICE	C	-0.19%
ANET	B	-0.18%
TT	B	-0.18%
KKR	B	-0.18%
CMG	C	-0.17%
MSI	B	-0.16%
CDNS	D	-0.16%
TDG	B	-0.16%
PYPL	B	-0.16%
APH	D	-0.16%
HCA	B	-0.16%
WELL	C	-0.16%
MCO	B	-0.16%
PH	B	-0.16%
SNPS	D	-0.16%
TGT	C	-0.15%
CTAS	B	-0.15%
EOG	D	-0.15%
PLTR	B	-0.15%
PNC	B	-0.15%
CVS	D	-0.15%
AJG	D	-0.14%
GEV	B	-0.14%
USB	B	-0.14%
ORLY	C	-0.14%
FDX	C	-0.14%
MCK	F	-0.14%
AON	B	-0.14%
NEM	B	-0.13%
CRWD	D	-0.13%
FCX	D	-0.13%
CARR	B	-0.13%
MRVL	C	-0.13%
ECL	B	-0.13%
CEG	C	-0.13%
O	C	-0.12%
GM	C	-0.12%
COF	B	-0.12%
PSX	F	-0.12%
OKE	B	-0.12%
WMB	B	-0.12%
TFC	C	-0.12%
MAR	C	-0.12%
ADSK	C	-0.12%
MPC	F	-0.12%
DHI	B	-0.12%
ROP	C	-0.12%
SLB	F	-0.12%
DLR	B	-0.11%
WDAY	D	-0.11%
CCI	C	-0.11%
AZO	D	-0.11%
URI	B	-0.11%
ABNB	D	-0.11%
SPG	B	-0.11%
HLT	B	-0.11%
VLO	F	-0.1%
KVUE	C	-0.1%
AMP	A	-0.1%
LEN	B	-0.1%
FICO	B	-0.1%
FTNT	C	-0.1%
TTD	B	-0.1%
MET	B	-0.1%
FIS	B	-0.1%
APO	C	-0.1%
D	C	-0.1%
AIG	D	-0.1%
SPOT	B	-0.1%
ROST	C	-0.1%
CNC	D	-0.09%
EW	F	-0.09%
ACGL	C	-0.09%
A	C	-0.09%
MPWR	C	-0.09%
LNG	C	-0.09%
MCHP	F	-0.09%
RSG	D	-0.09%
DASH	C	-0.09%
KMI	B	-0.09%
IDXX	C	-0.09%
PCG	C	-0.09%
F	F	-0.09%
IQV	C	-0.09%
CPRT	D	-0.09%
MSCI	C	-0.09%
PRU	C	-0.09%
MNST	D	-0.08%
EFX	B	-0.08%
HES	F	-0.08%
OXY	F	-0.08%
DOW	D	-0.08%
RMD	C	-0.08%
CBRE	A	-0.08%
SQ	D	-0.08%
GEHC	C	-0.08%
RCL	B	-0.08%
ODFL	D	-0.08%
EXR	B	-0.08%
HUM	F	-0.08%
IR	C	-0.08%
VRSK	D	-0.08%
IT	B	-0.08%
AME	C	-0.08%
PWR	B	-0.08%
SYY	D	-0.08%
STZ	D	-0.08%
GWW	B	-0.08%
CTVA	B	-0.08%
WAB	B	-0.07%
DD	B	-0.07%
VEEV	C	-0.07%
XYL	C	-0.07%
DELL	D	-0.07%
COIN	F	-0.07%
VMC	D	-0.07%
CHTR	D	-0.07%
AVB	B	-0.07%
EIX	C	-0.07%
MLM	D	-0.07%
GLW	C	-0.07%
EBAY	B	-0.07%
IRM	C	-0.07%
HPQ	D	-0.07%
ALNY	C	-0.07%
NUE	F	-0.07%
DFS	B	-0.07%
EA	D	-0.07%
HIG	B	-0.07%
VICI	C	-0.07%
BKR	C	-0.07%
SNOW	F	-0.07%
STT	A	-0.06%
DOV	B	-0.06%
KEYS	C	-0.06%
FTV	C	-0.06%
SBAC	C	-0.06%
HAL	F	-0.06%
EQR	B	-0.06%
CPNG	B	-0.06%
IFF	B	-0.06%
CAH	C	-0.06%
DXCM	F	-0.06%
NVR	B	-0.06%
ANSS	D	-0.06%
ARES	B	-0.06%
BIIB	F	-0.06%
GPN	D	-0.06%
MTB	B	-0.06%
FITB	B	-0.06%
AWK	B	-0.06%
DDOG	D	-0.06%
MTD	D	-0.06%
PHM	B	-0.06%
LULU	D	-0.06%
ADM	D	-0.06%
DAL	C	-0.06%
CDW	D	-0.06%
ROK	D	-0.06%
FANG	D	-0.06%
CSGP	D	-0.06%
ON	D	-0.06%
CPAY	B	-0.05%
WST	D	-0.05%
SMCI	F	-0.05%
ZBH	F	-0.05%
CBOE	C	-0.05%
RJF	C	-0.05%
RBLX	B	-0.05%
HPE	D	-0.05%
NET	D	-0.05%
STE	C	-0.05%
FE	C	-0.05%
MRNA	F	-0.05%
HUBS	D	-0.05%
LYB	D	-0.05%
WY	C	-0.05%
NTAP	D	-0.05%
TEAM	D	-0.05%
CHD	D	-0.05%
TTWO	C	-0.05%
DVN	F	-0.05%
VTR	C	-0.05%
EG	C	-0.04%
TXT	D	-0.04%
LUV	C	-0.04%
IP	B	-0.04%
CTRA	D	-0.04%
UAL	C	-0.04%
TSN	C	-0.04%
PINS	F	-0.04%
AVTR	B	-0.04%
EXPE	C	-0.04%
MAS	B	-0.04%
WRB	C	-0.04%
EXPD	C	-0.04%
CNP	C	-0.04%
CCL	C	-0.04%
ZM	C	-0.04%
DKNG	C	-0.04%
ZBRA	B	-0.04%
ALGN	D	-0.04%
NTRS	A	-0.04%
DG	F	-0.04%
CFG	C	-0.04%
GPC	D	-0.04%
WBD	D	-0.04%
EL	F	-0.04%
APTV	D	-0.04%
MAA	B	-0.04%
HOLX	B	-0.04%
ULTA	D	-0.04%
TRU	B	-0.04%
ARE	C	-0.04%
BBY	C	-0.04%
WAT	C	-0.04%
DRI	B	-0.04%
STX	C	-0.04%
PFG	B	-0.04%
ESS	B	-0.04%
SYF	C	-0.04%
OMC	B	-0.04%
MDB	D	-0.04%
TER	D	-0.04%
ILMN	C	-0.04%
INVH	C	-0.04%
RF	B	-0.04%
MKL	C	-0.04%
BALL	C	-0.04%
HBAN	B	-0.04%
LDOS	B	-0.04%
WDC	D	-0.04%
CINF	B	-0.04%
OKTA	F	-0.03%
INCY	C	-0.03%
BMRN	F	-0.03%
ARM	D	-0.03%
IBKR	B	-0.03%
JBHT	D	-0.03%
CE	F	-0.03%
TRMB	C	-0.03%
DPZ	F	-0.03%
L	C	-0.03%
AKAM	D	-0.03%
LYV	B	-0.03%
LVS	D	-0.03%
ROL	C	-0.03%
DLTR	F	-0.03%
SWKS	D	-0.03%
KEY	B	-0.03%
DOC	C	-0.03%
ENPH	D	-0.03%
FNF	B	-0.03%
ZS	F	-0.03%
AMCR	B	-0.03%
VRSN	D	-0.03%
SSNC	B	-0.03%
SCCO	D	-0.02%
MGM	F	-0.02%
FOXA	B	-0.02%
SNAP	F	-0.02%
RPRX	C	-0.02%
RKT	C	-0.01%
GFS	F	-0.01%
WMG	D	-0.01%
FOX	B	-0.01%
LEN	B	-0.0%