FVD vs. KVLE ETF Comparison

Comparison of First Trust VL Dividend (FVD) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.36

Average Daily Volume

4,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	KVLE
30 Days	3.55%	2.84%
60 Days	7.13%	5.48%
90 Days	10.53%	6.72%
12 Months	19.02%	20.64%

57 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in KVLE	Overlap
ABBV	C	0.47%	1.32%	0.47%
ADP	B	0.49%	1.63%	0.49%
AEP	C	0.5%	0.66%	0.5%
ALL	B	0.49%	0.45%	0.45%
AMGN	B	0.49%	0.95%	0.49%
APD	B	0.48%	1.53%	0.48%
BLK	B	0.48%	1.24%	0.48%
BMY	C	0.48%	1.61%	0.48%
CALM	A	0.47%	1.26%	0.47%
CL	D	0.49%	0.49%	0.49%
CMCSA	D	0.47%	1.5%	0.47%
CME	C	0.5%	0.44%	0.44%
CMI	C	0.46%	0.82%	0.46%
CSCO	C	0.47%	1.89%	0.47%
CVX	D	0.45%	0.94%	0.45%
DTM	B	0.48%	1.46%	0.48%
DUK	C	0.49%	0.38%	0.38%
ED	C	0.49%	0.99%	0.49%
EQIX	C	0.51%	0.12%	0.12%
ETR	B	0.5%	0.79%	0.5%
EVRG	B	0.49%	0.18%	0.18%
FAST	C	0.5%	1.35%	0.5%
FLO	C	0.48%	0.86%	0.48%
GD	B	0.5%	0.16%	0.16%
GILD	B	0.52%	1.58%	0.52%
GS	C	0.45%	1.73%	0.45%
HD	B	0.48%	2.23%	0.48%
IBM	B	0.52%	1.2%	0.52%
JNJ	C	0.48%	0.47%	0.47%
JPM	D	0.45%	1.07%	0.45%
KMB	D	0.48%	1.59%	0.48%
KO	C	0.48%	0.35%	0.35%
LMT	C	0.49%	0.74%	0.49%
MCD	B	0.49%	0.57%	0.49%
MO	C	0.48%	1.66%	0.48%
MRK	D	0.48%	1.13%	0.48%
MS	D	0.46%	0.63%	0.46%
MSM	D	0.46%	1.03%	0.46%
OGS	B	0.5%	0.55%	0.5%
PAYX	C	0.5%	1.59%	0.5%
PEG	B	0.5%	0.65%	0.5%
PFE	C	0.49%	1.69%	0.49%
PG	C	0.49%	0.94%	0.49%
PKG	B	0.49%	1.04%	0.49%
PM	C	0.5%	0.24%	0.24%
PSA	B	0.51%	1.7%	0.51%
RHI	D	0.46%	0.55%	0.46%
RTX	C	0.49%	0.25%	0.25%
SNA	C	0.47%	0.52%	0.47%
SR	B	0.48%	0.24%	0.24%
TROW	D	0.46%	1.27%	0.46%
TXN	C	0.45%	1.8%	0.45%
UNP	C	0.48%	0.96%	0.48%
UPS	D	0.48%	1.24%	0.48%
VZ	B	0.51%	1.55%	0.51%
WEC	C	0.49%	1.59%	0.49%
WSO	C	0.47%	0.89%	0.47%

FVD Overweight 137 Positions Relative to KVLE

Symbol	Grade	Weight
TR	C	0.53%
T	C	0.53%
EXC	C	0.51%
NSC	C	0.51%
MKC	C	0.51%
TRV	C	0.51%
BTI	C	0.51%
THG	B	0.51%
CLX	C	0.51%
NDAQ	A	0.5%
GIS	B	0.5%
BK	B	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	B	0.5%
JKHY	B	0.5%
MDLZ	B	0.5%
TD	B	0.5%
KR	C	0.5%
CB	B	0.5%
PEP	C	0.49%
MDT	C	0.49%
SIGI	D	0.49%
ALE	B	0.49%
ES	C	0.49%
SNY	B	0.49%
AWR	B	0.49%
TMUS	C	0.49%
DE	B	0.49%
HSY	C	0.49%
CNI	D	0.49%
AEE	C	0.49%
LNT	B	0.49%
NOC	B	0.49%
IDA	C	0.49%
GSK	C	0.49%
TSM	C	0.49%
WTW	C	0.49%
SON	C	0.49%
INGR	B	0.49%
MSEX	C	0.49%
GRMN	D	0.49%
UL	C	0.49%
CAG	C	0.49%
SO	B	0.49%
CPK	B	0.49%
CMS	C	0.49%
TSCO	C	0.49%
NI	B	0.49%
MMC	C	0.49%
KDP	B	0.49%
CPB	C	0.48%
PINC	C	0.48%
WDFC	C	0.48%
YUM	D	0.48%
PPG	D	0.48%
OTIS	C	0.48%
SEIC	C	0.48%
POR	C	0.48%
BRC	C	0.48%
CWT	C	0.48%
PCAR	D	0.48%
AGR	B	0.48%
JNPR	B	0.48%
NEU	D	0.48%
AIZ	B	0.48%
CSX	D	0.48%
CTSH	C	0.48%
K	B	0.48%
SRE	C	0.48%
WM	D	0.48%
LHX	C	0.48%
BDX	D	0.48%
JCI	B	0.48%
NFG	B	0.48%
ITW	C	0.48%
DTE	C	0.48%
DOX	C	0.48%
MMM	B	0.48%
PPL	C	0.48%
AVY	C	0.48%
UNH	C	0.48%
HON	D	0.48%
AFL	C	0.48%
BAH	C	0.48%
BR	D	0.48%
DGX	B	0.48%
NJR	B	0.48%
LOW	B	0.48%
CBSH	C	0.47%
CAT	B	0.47%
EMR	D	0.47%
NVS	C	0.47%
IEX	D	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%
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%
HMC	D	0.47%
ADI	C	0.47%
DEO	C	0.47%
TJX	B	0.47%
G	C	0.47%
TEL	D	0.46%
MMS	C	0.46%
SWX	C	0.46%
AOS	D	0.46%
NKE	D	0.45%
SCL	D	0.45%
HII	D	0.45%
IOSP	D	0.45%
XOM	C	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 30 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	D	-7.96%
MSFT	C	-5.96%
AAPL	C	-5.17%
GOOG	D	-3.38%
AMZN	C	-3.03%
META	B	-2.56%
HESM	D	-1.43%
DOW	D	-1.32%
WU	F	-1.27%
LLY	C	-1.27%
PSX	F	-0.92%
SPG	B	-0.82%
EPD	B	-0.62%
UGI	C	-0.59%
NTAP	D	-0.54%
VIRT	C	-0.53%
VRT	C	-0.47%
NFLX	B	-0.31%
DKS	D	-0.3%
WSM	D	-0.27%
RF	B	-0.24%
APP	C	-0.22%
POWL	C	-0.2%
AVGO	C	-0.18%
ORCL	C	-0.17%
KRO	D	-0.16%
DELL	D	-0.15%
CFG	C	-0.13%
SMCI	F	-0.11%
CVS	D	-0.1%