FVD vs. HDUS ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	FVD	HDUS
30 Days	1.87%	3.75%
60 Days	2.34%	5.23%
90 Days	4.86%	7.06%
12 Months	22.35%	31.94%

72 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in HDUS	Overlap
ABBV	D	0.42%	1.03%	0.42%
ABT	B	0.46%	0.51%	0.46%
ACN	C	0.45%	0.4%	0.4%
AFL	B	0.45%	0.28%	0.28%
AMGN	D	0.43%	0.2%	0.2%
BAH	F	0.44%	0.37%	0.37%
BK	A	0.48%	0.61%	0.48%
BLK	C	0.49%	0.13%	0.13%
BMY	B	0.52%	0.72%	0.52%
BR	A	0.48%	0.12%	0.12%
CAT	B	0.46%	0.23%	0.23%
CB	C	0.45%	0.44%	0.44%
CHRW	C	0.48%	0.3%	0.3%
CL	D	0.43%	0.64%	0.43%
CMI	A	0.51%	0.88%	0.51%
CPB	D	0.44%	0.07%	0.07%
CSCO	B	0.48%	0.31%	0.31%
CTSH	B	0.49%	0.54%	0.49%
CVX	A	0.5%	0.92%	0.5%
DCI	B	0.48%	0.34%	0.34%
DGX	A	0.49%	0.29%	0.29%
DTE	C	0.43%	0.07%	0.07%
DTM	B	0.53%	0.04%	0.04%
DUK	C	0.43%	0.12%	0.12%
EIX	B	0.45%	0.14%	0.14%
FLO	D	0.45%	0.05%	0.05%
GD	F	0.44%	0.15%	0.15%
GILD	C	0.5%	0.5%	0.5%
GNTX	C	0.48%	0.1%	0.1%
GS	A	0.53%	0.11%	0.11%
HD	A	0.46%	0.46%	0.46%
HSY	F	0.45%	0.23%	0.23%
IBM	C	0.42%	0.71%	0.42%
INGR	B	0.52%	0.3%	0.3%
JNJ	D	0.43%	1.49%	0.43%
JNPR	F	0.45%	0.04%	0.04%
JPM	A	0.5%	0.92%	0.5%
KMB	D	0.42%	0.23%	0.23%
KO	D	0.42%	0.44%	0.42%
LMT	D	0.41%	0.32%	0.32%
LOW	D	0.45%	0.19%	0.19%
MCD	D	0.44%	0.29%	0.29%
MDT	D	0.44%	0.22%	0.22%
MMC	B	0.46%	0.18%	0.18%
MMM	D	0.46%	0.16%	0.16%
MO	A	0.52%	1.11%	0.52%
MRK	F	0.43%	0.26%	0.26%
MS	A	0.52%	0.41%	0.41%
NDAQ	A	0.49%	0.18%	0.18%
OTIS	C	0.44%	0.06%	0.06%
PAYX	C	0.48%	0.05%	0.05%
PEG	A	0.45%	0.38%	0.38%
PEP	F	0.44%	1.18%	0.44%
PFE	D	0.42%	0.19%	0.19%
PKG	A	0.5%	0.2%	0.2%
RHI	B	0.53%	0.51%	0.51%
RTX	C	0.44%	0.32%	0.32%
SBUX	A	0.48%	0.07%	0.07%
SNA	A	0.51%	0.06%	0.06%
SO	D	0.44%	0.2%	0.2%
T	A	0.48%	0.53%	0.48%
TGT	F	0.47%	0.04%	0.04%
TJX	A	0.48%	0.07%	0.07%
TROW	B	0.49%	0.53%	0.49%
TRV	B	0.46%	0.28%	0.28%
TSCO	D	0.44%	0.17%	0.17%
TXN	C	0.49%	1.13%	0.49%
UNH	C	0.48%	0.79%	0.48%
VZ	C	0.43%	1.2%	0.43%
WTW	B	0.5%	0.09%	0.09%
XOM	B	0.47%	1.05%	0.47%
YUM	B	0.47%	0.55%	0.47%

FVD Overweight 129 Positions Relative to HDUS

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
G	B	0.54%
EMR	A	0.54%
CBSH	A	0.54%
PINC	B	0.53%
AIZ	A	0.52%
IDA	A	0.52%
SEIC	B	0.52%
XEL	A	0.51%
ETR	B	0.51%
IOSP	B	0.51%
IEX	B	0.51%
JCI	C	0.51%
SRE	A	0.5%
NSC	B	0.5%
WSO	A	0.5%
HLI	B	0.5%
LANC	C	0.5%
CMCSA	B	0.5%
UVV	B	0.5%
WERN	C	0.5%
PM	B	0.5%
WDFC	B	0.5%
ITW	B	0.49%
WM	A	0.49%
CPK	A	0.49%
KR	B	0.49%
NEU	C	0.49%
SLGN	A	0.49%
FAST	B	0.49%
CSX	B	0.49%
THG	A	0.49%
OTTR	C	0.48%
TM	D	0.48%
EVRG	A	0.48%
NI	A	0.48%
SCL	C	0.48%
CLX	B	0.48%
BKH	A	0.48%
SWX	B	0.48%
BTI	B	0.48%
MSM	C	0.48%
LECO	B	0.48%
ADP	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%
EXPD	D	0.47%
UPS	C	0.47%
STZ	D	0.47%
SXT	B	0.47%
NDSN	B	0.47%
NJR	A	0.47%
PPL	B	0.47%
ATO	A	0.47%
ALL	A	0.47%
MSEX	B	0.47%
AEE	A	0.47%
EQIX	A	0.47%
SIGI	C	0.47%
UNP	C	0.46%
CNI	D	0.46%
INFY	B	0.46%
CME	A	0.46%
DLB	B	0.46%
PG	A	0.46%
AWR	B	0.46%
NWE	B	0.46%
CALM	A	0.46%
SR	A	0.46%
POOL	C	0.46%
K	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%
NFG	A	0.45%
WEC	A	0.45%
LNT	A	0.45%
DE	A	0.45%
HRL	D	0.45%
CNA	B	0.45%
AWK	D	0.44%
AEP	D	0.44%
ADI	D	0.44%
CWT	D	0.44%
GIS	D	0.44%
EXC	C	0.44%
BDX	F	0.44%
NOC	D	0.44%
POR	C	0.44%
CMS	C	0.44%
WTRG	B	0.44%
DOX	D	0.44%
APD	A	0.44%
MMS	F	0.43%
UL	D	0.43%
SJM	D	0.43%
REYN	D	0.43%
AVY	D	0.43%
AOS	F	0.43%
NKE	D	0.43%
ES	D	0.43%
CAG	D	0.43%
RIO	D	0.43%
MDLZ	F	0.43%
TSM	B	0.43%
NVS	D	0.42%
KHC	F	0.42%
ED	D	0.42%
GSK	F	0.42%
KDP	D	0.42%
SJW	D	0.42%
DEO	F	0.41%
SNY	F	0.41%
BAX	D	0.4%
AZN	D	0.39%
HMC	F	0.39%
HII	D	0.35%

FVD Underweight 191 Positions Relative to HDUS

Symbol	Grade	Weight
NVDA	C	-6.03%
MSFT	F	-5.41%
AAPL	C	-5.07%
GOOGL	C	-3.92%
AMZN	C	-3.51%
META	D	-1.88%
TSLA	B	-1.36%
AVGO	D	-1.31%
LLY	F	-0.93%
LAMR	D	-0.76%
JHG	A	-0.7%
ORCL	B	-0.69%
WMT	A	-0.69%
KNF	A	-0.67%
CBOE	B	-0.64%
COST	B	-0.63%
KVUE	A	-0.63%
CTAS	B	-0.62%
NFLX	A	-0.6%
ALSN	B	-0.6%
NTAP	C	-0.58%
EME	C	-0.57%
DBX	B	-0.54%
TXRH	C	-0.49%
QCOM	F	-0.49%
GLPI	C	-0.48%
EA	A	-0.48%
BKNG	A	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
BRK.A	B	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
IRM	D	-0.43%
R	B	-0.43%
EOG	A	-0.43%
MCO	B	-0.41%
AXS	A	-0.4%
AMAT	F	-0.39%
MLI	C	-0.39%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
NXPI	D	-0.37%
CRM	B	-0.36%
VRTX	F	-0.36%
RDN	C	-0.36%
WST	C	-0.35%
ADC	B	-0.34%
RL	B	-0.34%
SPG	B	-0.33%
FICO	B	-0.33%
STAG	F	-0.33%
AGNC	D	-0.33%
BSX	B	-0.32%
PGR	A	-0.32%
KMI	A	-0.32%
OHI	C	-0.31%
COP	C	-0.3%
UBER	D	-0.29%
KLAC	D	-0.29%
OMC	C	-0.28%
CRBG	B	-0.28%
WFC	A	-0.27%
SPGI	C	-0.27%
RMD	C	-0.27%
PLTR	B	-0.26%
BG	F	-0.26%
INTU	C	-0.26%
FOXA	B	-0.26%
EBAY	D	-0.26%
VRSK	A	-0.26%
TMUS	B	-0.25%
FDX	B	-0.25%
FSS	B	-0.25%
ETN	A	-0.24%
NYT	C	-0.23%
ESS	B	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
NEE	D	-0.22%
NNN	D	-0.22%
FANG	D	-0.22%
PRU	A	-0.22%
VLO	C	-0.21%
APP	B	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
ABNB	C	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
CRWD	B	-0.2%
ORI	A	-0.2%
NWSA	B	-0.2%
AXP	A	-0.19%
LNG	B	-0.19%
MPC	D	-0.18%
NOW	A	-0.18%
BJ	A	-0.17%
HUBS	A	-0.17%
CDNS	B	-0.16%
PANW	C	-0.16%
ACI	C	-0.16%
TMO	F	-0.16%
LRCX	F	-0.16%
FLEX	A	-0.16%
MSI	B	-0.16%
GE	D	-0.15%
STT	A	-0.15%
AVB	B	-0.14%
ADBE	C	-0.14%
DY	D	-0.14%
TT	A	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
GLW	B	-0.13%
TRGP	B	-0.13%
CBT	C	-0.13%
GEHC	F	-0.13%
HPQ	B	-0.13%
DDOG	A	-0.13%
PNC	B	-0.12%
DKS	C	-0.12%
OC	A	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
HCA	F	-0.09%
DASH	A	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
C	A	-0.09%
CMG	B	-0.09%
TER	D	-0.08%
CUBE	D	-0.08%
EQR	B	-0.08%
SYK	C	-0.08%
DHR	F	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
IT	C	-0.07%
AMD	F	-0.07%
NTNX	A	-0.07%
BAC	A	-0.07%
BBY	D	-0.06%
KKR	A	-0.06%
SNPS	B	-0.05%
ODFL	B	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
COIN	C	-0.05%
TFC	A	-0.05%
SWKS	F	-0.05%
INSP	D	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
REGN	F	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
DELL	C	-0.02%
ISRG	A	-0.02%
CRUS	D	-0.02%
GM	B	-0.02%
PYPL	B	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
LKQ	D	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%