FVD vs. PTIN ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Pacer Trendpilot International ETF (PTIN)

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

$41.39

Average Daily Volume

822,365

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

17,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	PTIN
30 Days	1.20%	3.25%
60 Days	-0.92%	2.37%
90 Days	3.23%	5.94%
12 Months	5.16%	8.43%

13 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in PTIN	Overlap
ABBV	B	0.47%	0.52%	0.47%
AZN	D	0.48%	1.39%	0.48%
BTI	A	0.49%	0.39%	0.39%
CNI	D	0.5%	0.39%	0.39%
DEO	F	0.49%	0.41%	0.41%
GSK	D	0.47%	0.46%	0.46%
HMC	F	0.51%	0.3%	0.3%
NVO	C	0.49%	2.66%	0.49%
NVS	B	0.5%	1.25%	0.5%
SNY	B	0.5%	0.64%	0.5%
TD	D	0.5%	0.57%	0.5%
TM	F	0.52%	1.43%	0.52%
UL	A	0.49%	0.81%	0.49%

FVD Overweight 177 Positions Relative to PTIN

Symbol	Grade	Weight
JPM	B	0.53%
INFY	B	0.53%
HLI	A	0.52%
OGS	C	0.52%
ERIE	D	0.51%
MKC	C	0.51%
CSX	C	0.51%
THG	D	0.51%
OTTR	D	0.51%
GS	A	0.51%
SR	B	0.51%
KR	C	0.51%
NOC	F	0.51%
BK	A	0.51%
ICE	A	0.51%
CALM	A	0.51%
JNPR	B	0.51%
CBSH	B	0.51%
TXN	B	0.51%
NSC	D	0.5%
MO	A	0.5%
SCL	C	0.5%
WM	B	0.5%
SIGI	D	0.5%
PEG	B	0.5%
KO	B	0.5%
GGG	D	0.5%
NI	A	0.5%
AEE	C	0.5%
SXT	B	0.5%
DTM	B	0.5%
GRMN	C	0.5%
NJR	C	0.5%
AEP	C	0.5%
LNT	B	0.5%
G	D	0.5%
CPB	B	0.5%
TR	D	0.5%
CTSH	C	0.5%
NEU	D	0.5%
ACN	D	0.5%
PM	A	0.5%
EQIX	C	0.5%
LHX	A	0.5%
CSCO	D	0.5%
WSO	B	0.5%
OTIS	B	0.5%
UNP	D	0.5%
DOX	D	0.5%
DLB	D	0.5%
IDA	C	0.5%
VZ	B	0.5%
UNH	D	0.5%
NDAQ	B	0.5%
CPK	C	0.5%
T	B	0.5%
CAT	D	0.5%
EMR	B	0.5%
AGR	D	0.5%
TMUS	B	0.5%
NWN	C	0.5%
IBM	C	0.5%
CNA	A	0.5%
LANC	D	0.5%
DGX	B	0.5%
CME	D	0.5%
GATX	A	0.5%
XOM	D	0.5%
WERN	D	0.5%
ADI	B	0.5%
MDLZ	F	0.49%
BAX	D	0.49%
BDX	F	0.49%
INGR	D	0.49%
ABT	D	0.49%
ED	D	0.49%
JCI	C	0.49%
AMGN	B	0.49%
PG	D	0.49%
K	D	0.49%
ITW	D	0.49%
CLX	D	0.49%
DCI	D	0.49%
TROW	B	0.49%
CWT	C	0.49%
PPG	D	0.49%
MSM	F	0.49%
RHI	F	0.49%
SJM	F	0.49%
ATO	B	0.49%
PFE	C	0.49%
HRL	F	0.49%
JNJ	D	0.49%
WTW	B	0.49%
XEL	D	0.49%
UPS	F	0.49%
HUBB	D	0.49%
WEC	D	0.49%
GNTX	C	0.49%
SO	B	0.49%
ETR	D	0.49%
HII	D	0.49%
HSY	D	0.49%
NFG	C	0.49%
ALL	D	0.49%
BRC	C	0.49%
BAH	B	0.49%
EVRG	C	0.49%
PSA	B	0.49%
EXC	D	0.49%
AWR	C	0.49%
SRE	B	0.49%
JKHY	D	0.49%
DUK	B	0.49%
CVX	D	0.49%
HON	B	0.49%
LECO	F	0.49%
KMB	A	0.49%
SEIC	C	0.49%
TEL	A	0.49%
JJSF	C	0.49%
AFL	A	0.49%
MMM	B	0.49%
MMC	A	0.49%
ALE	C	0.49%
BLK	B	0.49%
UVV	D	0.49%
RTX	D	0.49%
ES	C	0.49%
PINC	F	0.49%
LMT	D	0.49%
BR	B	0.49%
CMCSA	F	0.49%
CHRW	C	0.49%
ADP	F	0.48%
HD	C	0.48%
REYN	F	0.48%
MDT	D	0.48%
IEX	D	0.48%
GD	D	0.48%
CB	D	0.48%
SWX	D	0.48%
SBUX	F	0.48%
CMI	C	0.48%
CAG	F	0.48%
DE	F	0.48%
AOS	C	0.48%
MCD	D	0.48%
SNA	D	0.48%
MMS	B	0.48%
FLO	F	0.48%
FAST	D	0.48%
TRV	D	0.48%
WDFC	D	0.48%
YUM	F	0.48%
PEP	D	0.48%
WTRG	C	0.48%
DTE	C	0.48%
AIZ	D	0.48%
CL	B	0.48%
CMS	D	0.48%
SON	F	0.47%
PAYX	F	0.47%
LOW	C	0.47%
APD	D	0.47%
GILD	C	0.47%
TSCO	D	0.47%
KDP	D	0.47%
AVY	D	0.47%
SLGN	D	0.47%
PKG	C	0.47%
MRK	C	0.47%
BMY	F	0.47%
CVS	F	0.46%
GIS	D	0.46%
POOL	F	0.45%
NKE	F	0.39%

FVD Underweight 55 Positions Relative to PTIN

Symbol	Grade	Weight
ASML	B	-2.5%
SAP	B	-1.22%
HSBC	D	-0.94%
TTE	D	-0.91%
BHP	C	-0.87%
MUFG	B	-0.8%
BP	F	-0.6%
SMFG	B	-0.53%
RELX	B	-0.51%
SHOP	D	-0.47%
SAN	D	-0.44%
RIO	D	-0.43%
ING	A	-0.36%
BBVA	C	-0.35%
NGG	C	-0.33%
MFG	B	-0.32%
BUD	D	-0.31%
SPOT	D	-0.27%
LYG	A	-0.27%
WCN	B	-0.26%
STLA	F	-0.25%
TAK	D	-0.24%
BCS	A	-0.23%
WDS	C	-0.22%
E	D	-0.21%
FLUT	C	-0.2%
GOLD	B	-0.18%
HLN	A	-0.17%
EQNR	D	-0.16%
ARGX	C	-0.15%
ICLR	B	-0.15%
SE	B	-0.14%
CPNG	D	-0.14%
NWG	B	-0.13%
VOD	B	-0.12%
NOK	B	-0.12%
TEVA	B	-0.11%
ERIC	B	-0.11%
ARM	C	-0.1%
NMR	C	-0.1%
CCEP	C	-0.09%
CHKP	B	-0.09%
CYBR	C	-0.07%
FLEX	D	-0.07%
XRX	F	-0.07%
NICE	F	-0.06%
WIX	C	-0.05%
MNDY	C	-0.04%
TS	D	-0.04%
BNTX	F	-0.04%
AGCO	F	-0.04%
GRAB	D	-0.04%
FROG	C	-0.02%
GLBE	C	-0.02%
INMD	F	-0.01%

PTIN: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Drug Manufacturers - Major Oil & Gas Integrated Auto Manufacturers Biotechnology Drug Manufacturers - Specialty & Generic Communication Equipment Industrial Metals & Minerals Internet Content & Information Internet Retail Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Contract Manufacturers Diagnostics & Research Electronic Gaming & Multimedia