FVD vs. NUDV ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Nuveen ESG Dividend ETF (NUDV)

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

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	FVD	NUDV
30 Days	1.87%	2.76%
60 Days	2.34%	3.76%
90 Days	4.86%	6.72%
12 Months	22.35%	31.22%

60 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in NUDV	Overlap
ADP	B	0.48%	1.61%	0.48%
AFL	B	0.45%	1.15%	0.45%
AIZ	A	0.52%	0.21%	0.21%
AMGN	D	0.43%	1.38%	0.43%
ATO	A	0.47%	0.43%	0.43%
AVY	D	0.43%	0.31%	0.31%
AWK	D	0.44%	0.5%	0.44%
BK	A	0.48%	1.1%	0.48%
BMY	B	0.52%	1.65%	0.52%
BR	A	0.48%	0.52%	0.48%
CAG	D	0.43%	0.25%	0.25%
CAT	B	0.46%	1.71%	0.46%
CHRW	C	0.48%	0.25%	0.25%
CL	D	0.43%	1.18%	0.43%
CLX	B	0.48%	0.39%	0.39%
CMCSA	B	0.5%	1.62%	0.5%
CMI	A	0.51%	0.93%	0.51%
CPB	D	0.44%	0.17%	0.17%
CSCO	B	0.48%	1.83%	0.48%
DE	A	0.45%	1.44%	0.45%
DGX	A	0.49%	0.34%	0.34%
ED	D	0.42%	0.65%	0.42%
EQIX	A	0.47%	1.44%	0.47%
ES	D	0.43%	0.41%	0.41%
EXC	C	0.44%	0.73%	0.44%
GILD	C	0.5%	1.71%	0.5%
GS	A	0.53%	1.77%	0.53%
HD	A	0.46%	2.06%	0.46%
HRL	D	0.45%	0.18%	0.18%
IBM	C	0.42%	1.64%	0.42%
IEX	B	0.51%	0.33%	0.33%
ITW	B	0.49%	1.46%	0.49%
JCI	C	0.51%	1.11%	0.51%
JNJ	D	0.43%	1.83%	0.43%
JNPR	F	0.45%	0.24%	0.24%
K	A	0.46%	0.43%	0.43%
KDP	D	0.42%	0.69%	0.42%
KHC	F	0.42%	0.39%	0.39%
KMB	D	0.42%	0.85%	0.42%
KO	D	0.42%	1.57%	0.42%
KR	B	0.49%	0.79%	0.49%
LOW	D	0.45%	1.61%	0.45%
MKC	D	0.45%	0.37%	0.37%
MMC	B	0.46%	1.4%	0.46%
MMM	D	0.46%	1.33%	0.46%
MRK	F	0.43%	1.48%	0.43%
MS	A	0.52%	1.85%	0.52%
PAYX	C	0.48%	0.92%	0.48%
PEP	F	0.44%	1.53%	0.44%
PFE	D	0.42%	1.35%	0.42%
POOL	C	0.46%	0.27%	0.27%
PPG	F	0.45%	0.55%	0.45%
PSA	D	0.46%	1.01%	0.46%
TGT	F	0.47%	1.38%	0.47%
TRV	B	0.46%	1.14%	0.46%
TSCO	D	0.44%	0.58%	0.44%
TXN	C	0.49%	1.6%	0.49%
UPS	C	0.47%	1.37%	0.47%
VZ	C	0.43%	1.49%	0.43%
WTRG	B	0.44%	0.19%	0.19%

FVD Overweight 141 Positions Relative to NUDV

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
G	B	0.54%
EMR	A	0.54%
CBSH	A	0.54%
DTM	B	0.53%
PINC	B	0.53%
RHI	B	0.53%
INGR	B	0.52%
IDA	A	0.52%
SEIC	B	0.52%
MO	A	0.52%
XEL	A	0.51%
ETR	B	0.51%
IOSP	B	0.51%
SNA	A	0.51%
SRE	A	0.5%
NSC	B	0.5%
WSO	A	0.5%
HLI	B	0.5%
LANC	C	0.5%
CVX	A	0.5%
UVV	B	0.5%
PKG	A	0.5%
WERN	C	0.5%
PM	B	0.5%
WTW	B	0.5%
WDFC	B	0.5%
JPM	A	0.5%
BLK	C	0.49%
WM	A	0.49%
CPK	A	0.49%
NEU	C	0.49%
SLGN	A	0.49%
NDAQ	A	0.49%
CTSH	B	0.49%
TROW	B	0.49%
FAST	B	0.49%
CSX	B	0.49%
THG	A	0.49%
OTTR	C	0.48%
DCI	B	0.48%
TM	D	0.48%
EVRG	A	0.48%
T	A	0.48%
SBUX	A	0.48%
GNTX	C	0.48%
NI	A	0.48%
SCL	C	0.48%
BKH	A	0.48%
SWX	B	0.48%
BTI	B	0.48%
TJX	A	0.48%
MSM	C	0.48%
LECO	B	0.48%
UNH	C	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%
XOM	B	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%
ALL	A	0.47%
MSEX	B	0.47%
AEE	A	0.47%
YUM	B	0.47%
SIGI	C	0.47%
UNP	C	0.46%
CNI	D	0.46%
INFY	B	0.46%
ABT	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%
TD	F	0.46%
JJSF	B	0.46%
LHX	C	0.46%
SNX	C	0.45%
TAK	F	0.45%
SON	D	0.45%
ACN	C	0.45%
CB	C	0.45%
PEG	A	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%
CNA	B	0.45%
SO	D	0.44%
AEP	D	0.44%
ADI	D	0.44%
CWT	D	0.44%
GIS	D	0.44%
BDX	F	0.44%
RTX	C	0.44%
NOC	D	0.44%
MDT	D	0.44%
OTIS	C	0.44%
POR	C	0.44%
BAH	F	0.44%
CMS	C	0.44%
MCD	D	0.44%
GD	F	0.44%
DOX	D	0.44%
APD	A	0.44%
MMS	F	0.43%
UL	D	0.43%
DUK	C	0.43%
SJM	D	0.43%
REYN	D	0.43%
AOS	F	0.43%
NKE	D	0.43%
RIO	D	0.43%
MDLZ	F	0.43%
DTE	C	0.43%
TSM	B	0.43%
NVS	D	0.42%
GSK	F	0.42%
SJW	D	0.42%
ABBV	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 60 Positions Relative to NUDV

Symbol	Grade	Weight
BAC	A	-2.01%
PNC	B	-1.59%
C	A	-1.58%
INTC	D	-1.55%
WELL	A	-1.53%
USB	A	-1.52%
COF	B	-1.37%
CI	F	-1.35%
FDX	B	-1.29%
AMT	D	-1.21%
OKE	A	-1.21%
NXPI	D	-1.11%
MET	A	-0.96%
FIS	C	-0.94%
NEM	D	-0.92%
PRU	A	-0.87%
CCI	D	-0.86%
DFS	B	-0.86%
BKR	B	-0.84%
HPQ	B	-0.7%
HIG	B	-0.67%
IRM	D	-0.65%
AVB	B	-0.63%
FITB	A	-0.62%
ROK	B	-0.61%
CAH	B	-0.58%
STT	A	-0.55%
HPE	B	-0.54%
ADM	D	-0.49%
SYF	B	-0.49%
NTAP	C	-0.48%
RF	A	-0.46%
SBAC	D	-0.45%
IFF	D	-0.44%
NTRS	A	-0.42%
STLD	B	-0.41%
PFG	D	-0.39%
STX	D	-0.38%
BBY	D	-0.36%
TFC	A	-0.35%
OC	A	-0.32%
WSM	B	-0.32%
EQH	B	-0.3%
DOC	D	-0.29%
REG	B	-0.25%
HBAN	A	-0.25%
ALLE	D	-0.24%
BG	F	-0.24%
BXP	D	-0.23%
DKS	C	-0.22%
LW	C	-0.22%
IPG	D	-0.21%
LKQ	D	-0.2%
ALLY	C	-0.19%
TTC	D	-0.17%
CNH	C	-0.17%
BBWI	D	-0.13%
PARA	C	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%