FVD vs. JAVA ETF Comparison

Comparison of First Trust VL Dividend (FVD) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	FVD	JAVA
30 Days	1.87%	4.83%
60 Days	2.34%	6.46%
90 Days	4.86%	8.64%
12 Months	22.35%	31.12%

49 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in JAVA	Overlap
ABBV	D	0.42%	1.55%	0.42%
ADI	D	0.44%	0.78%	0.44%
APD	A	0.44%	0.97%	0.44%
BDX	F	0.44%	0.3%	0.3%
BLK	C	0.49%	0.54%	0.49%
BMY	B	0.52%	1.65%	0.52%
CB	C	0.45%	0.53%	0.45%
CMCSA	B	0.5%	0.62%	0.5%
CMS	C	0.44%	0.45%	0.44%
CSX	B	0.49%	1.45%	0.49%
CTSH	B	0.49%	0.82%	0.49%
CVX	A	0.5%	1.61%	0.5%
DE	A	0.45%	0.44%	0.44%
EMR	A	0.54%	0.51%	0.51%
EQIX	A	0.47%	0.66%	0.47%
ETR	B	0.51%	0.19%	0.19%
G	B	0.54%	0.27%	0.27%
GD	F	0.44%	0.67%	0.44%
GNTX	C	0.48%	0.22%	0.22%
GS	A	0.53%	0.76%	0.53%
HD	A	0.46%	0.7%	0.46%
HON	B	0.48%	0.38%	0.38%
IBM	C	0.42%	0.27%	0.27%
JNJ	D	0.43%	0.6%	0.43%
LOW	D	0.45%	0.82%	0.45%
MCD	D	0.44%	1.28%	0.44%
MDLZ	F	0.43%	0.35%	0.35%
MDT	D	0.44%	0.36%	0.36%
MMC	B	0.46%	0.28%	0.28%
MRK	F	0.43%	0.24%	0.24%
MS	A	0.52%	0.95%	0.52%
NI	A	0.48%	0.28%	0.28%
NOC	D	0.44%	0.31%	0.31%
PEG	A	0.45%	0.55%	0.45%
PEP	F	0.44%	0.33%	0.33%
PFE	D	0.42%	0.08%	0.08%
PG	A	0.46%	0.58%	0.46%
PM	B	0.5%	1.79%	0.5%
RTX	C	0.44%	0.59%	0.44%
SLGN	A	0.49%	0.31%	0.31%
SNX	C	0.45%	0.21%	0.21%
TJX	A	0.48%	0.69%	0.48%
TXN	C	0.49%	0.75%	0.49%
UNH	C	0.48%	2.32%	0.48%
UNP	C	0.46%	0.48%	0.46%
UPS	C	0.47%	0.68%	0.47%
VZ	C	0.43%	0.71%	0.43%
XEL	A	0.51%	0.33%	0.33%
XOM	B	0.47%	1.86%	0.47%

FVD Overweight 152 Positions Relative to JAVA

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
CBSH	A	0.54%
DTM	B	0.53%
PINC	B	0.53%
RHI	B	0.53%
AIZ	A	0.52%
INGR	B	0.52%
IDA	A	0.52%
SEIC	B	0.52%
MO	A	0.52%
CMI	A	0.51%
IOSP	B	0.51%
IEX	B	0.51%
SNA	A	0.51%
JCI	C	0.51%
SRE	A	0.5%
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%
WTW	B	0.5%
WDFC	B	0.5%
JPM	A	0.5%
ITW	B	0.49%
WM	A	0.49%
CPK	A	0.49%
KR	B	0.49%
NEU	C	0.49%
NDAQ	A	0.49%
TROW	B	0.49%
FAST	B	0.49%
THG	A	0.49%
DGX	A	0.49%
BK	A	0.48%
OTTR	C	0.48%
DCI	B	0.48%
CSCO	B	0.48%
CHRW	C	0.48%
TM	D	0.48%
EVRG	A	0.48%
T	A	0.48%
SBUX	A	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%
MSM	C	0.48%
LECO	B	0.48%
ADP	B	0.48%
PNW	B	0.48%
BR	A	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%
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%
TGT	F	0.47%
YUM	B	0.47%
SIGI	C	0.47%
CNI	D	0.46%
MMM	D	0.46%
INFY	B	0.46%
ABT	B	0.46%
CME	A	0.46%
DLB	B	0.46%
AWR	B	0.46%
TRV	B	0.46%
NWE	B	0.46%
CAT	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%
PPG	F	0.45%
TAK	F	0.45%
MKC	D	0.45%
SON	D	0.45%
ACN	C	0.45%
NFG	A	0.45%
WEC	A	0.45%
HSY	F	0.45%
FLO	D	0.45%
LNT	A	0.45%
EIX	B	0.45%
HRL	D	0.45%
CNA	B	0.45%
AFL	B	0.45%
JNPR	F	0.45%
SO	D	0.44%
AWK	D	0.44%
AEP	D	0.44%
TSCO	D	0.44%
CPB	D	0.44%
CWT	D	0.44%
GIS	D	0.44%
EXC	C	0.44%
OTIS	C	0.44%
POR	C	0.44%
BAH	F	0.44%
WTRG	B	0.44%
DOX	D	0.44%
CL	D	0.43%
MMS	F	0.43%
UL	D	0.43%
DUK	C	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%
DTE	C	0.43%
TSM	B	0.43%
AMGN	D	0.43%
NVS	D	0.42%
KHC	F	0.42%
ED	D	0.42%
KO	D	0.42%
GSK	F	0.42%
KDP	D	0.42%
SJW	D	0.42%
KMB	D	0.42%
DEO	F	0.41%
LMT	D	0.41%
SNY	F	0.41%
BAX	D	0.4%
AZN	D	0.39%
HMC	F	0.39%
HII	D	0.35%

FVD Underweight 120 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
BAC	A	-2.53%
BRK.A	B	-1.95%
CARR	D	-1.67%
FCNCA	A	-1.35%
FI	A	-1.35%
WDC	D	-1.27%
SQ	B	-1.22%
WMT	A	-1.14%
MU	D	-1.09%
COP	C	-1.08%
SCHW	B	-0.99%
PFGC	B	-0.98%
HPE	B	-0.9%
NEE	D	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
C	A	-0.78%
MET	A	-0.78%
CPAY	A	-0.76%
DOV	A	-0.74%
DLR	B	-0.74%
CVS	D	-0.72%
REGN	F	-0.72%
CAH	B	-0.71%
EOG	A	-0.69%
AXP	A	-0.68%
FITB	A	-0.67%
MCK	B	-0.67%
MSFT	F	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
GOOG	C	-0.61%
TFC	A	-0.61%
MTB	A	-0.6%
AMZN	C	-0.6%
CCL	B	-0.6%
BX	A	-0.59%
CI	F	-0.59%
CRM	B	-0.58%
PNC	B	-0.55%
VRTX	F	-0.53%
MHK	D	-0.52%
FDX	B	-0.51%
PH	A	-0.51%
NXPI	D	-0.5%
RRX	B	-0.48%
COF	B	-0.47%
BSX	B	-0.47%
BJ	A	-0.46%
TMO	F	-0.46%
AZO	C	-0.45%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
HIG	B	-0.39%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
FCX	D	-0.38%
STX	D	-0.37%
OC	A	-0.36%
ROST	C	-0.36%
META	D	-0.35%
LH	C	-0.35%
ORLY	B	-0.34%
BKNG	A	-0.34%
VTR	C	-0.32%
GPK	C	-0.32%
AES	F	-0.31%
DAL	C	-0.31%
D	C	-0.3%
AA	B	-0.3%
DELL	C	-0.3%
AMD	F	-0.3%
OSCR	D	-0.28%
DFS	B	-0.28%
WCC	B	-0.28%
TT	A	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
RSG	A	-0.26%
MCHP	D	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
RJF	A	-0.24%
SBAC	D	-0.23%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	F	-0.22%
TMUS	B	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
LLY	F	-0.21%
BMRN	D	-0.21%
HST	C	-0.2%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
FSLR	F	-0.19%
LPLA	A	-0.17%
BALL	D	-0.17%
AVB	B	-0.16%
JEF	A	-0.16%
INTC	D	-0.15%
ORCL	B	-0.15%
UBER	D	-0.14%
ADBE	C	-0.14%
SEE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
SPR	D	-0.03%
MTG	C	-0.0%