FVD vs. PWS ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Pacer WealthShield ETF (PWS)

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

$46.27

Average Daily Volume

492,100

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

1,883

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	FVD	PWS
30 Days	1.30%	4.04%
60 Days	2.29%	-2.25%
90 Days	4.18%	0.77%
12 Months	21.56%	20.57%

63 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in PWS	Overlap
ACN	B	0.45%	0.28%	0.28%
ADI	D	0.44%	0.13%	0.13%
AEE	A	0.47%	0.4%	0.4%
AEP	C	0.44%	0.81%	0.44%
ATO	A	0.47%	0.37%	0.37%
AWK	C	0.44%	0.42%	0.42%
CAG	F	0.43%	0.09%	0.09%
CL	D	0.43%	0.52%	0.43%
CLX	A	0.48%	0.14%	0.14%
CMS	C	0.44%	0.33%	0.33%
CPB	D	0.44%	0.06%	0.06%
CSCO	B	0.48%	0.29%	0.29%
CTSH	B	0.49%	0.05%	0.05%
DTE	C	0.43%	0.4%	0.4%
DUK	C	0.43%	1.4%	0.43%
ED	C	0.42%	0.54%	0.42%
EIX	B	0.45%	0.52%	0.45%
EQIX	A	0.47%	1.51%	0.47%
ES	C	0.43%	0.35%	0.35%
ETR	B	0.51%	0.51%	0.51%
EVRG	A	0.48%	0.24%	0.24%
EXC	C	0.44%	0.62%	0.44%
GIS	D	0.44%	0.25%	0.25%
GRMN	B	0.59%	0.13%	0.13%
HD	B	0.46%	1.63%	0.46%
HRL	D	0.45%	0.06%	0.06%
HSY	F	0.45%	0.19%	0.19%
IBM	C	0.42%	0.24%	0.24%
JNPR	D	0.45%	0.02%	0.02%
K	A	0.46%	0.15%	0.15%
KDP	F	0.42%	0.27%	0.27%
KHC	F	0.42%	0.2%	0.2%
KMB	C	0.42%	0.31%	0.31%
KO	D	0.42%	1.72%	0.42%
KR	B	0.49%	0.28%	0.28%
LNT	A	0.45%	0.25%	0.25%
LOW	C	0.45%	0.62%	0.45%
MCD	D	0.44%	0.85%	0.44%
MDLZ	F	0.43%	0.62%	0.43%
MKC	C	0.45%	0.13%	0.13%
MO	A	0.52%	0.67%	0.52%
NI	A	0.48%	0.26%	0.26%
NKE	F	0.43%	0.37%	0.37%
PEG	A	0.45%	0.71%	0.45%
PEP	F	0.44%	1.59%	0.44%
PG	C	0.46%	2.76%	0.46%
PM	B	0.5%	1.37%	0.5%
PNW	A	0.48%	0.17%	0.17%
POOL	C	0.46%	0.05%	0.05%
PPL	A	0.47%	0.4%	0.4%
PSA	C	0.46%	0.93%	0.46%
SBUX	A	0.48%	0.45%	0.45%
SJM	D	0.43%	0.08%	0.08%
SO	C	0.44%	1.56%	0.44%
SRE	A	0.5%	0.95%	0.5%
STZ	D	0.47%	0.26%	0.26%
TGT	F	0.47%	0.5%	0.47%
TJX	A	0.48%	0.55%	0.48%
TSCO	D	0.44%	0.12%	0.12%
TXN	C	0.49%	0.23%	0.23%
WEC	A	0.45%	0.5%	0.45%
XEL	A	0.51%	0.63%	0.51%
YUM	D	0.47%	0.15%	0.15%

FVD Overweight 138 Positions Relative to PWS

Symbol	Grade	Weight
GATX	A	0.54%
G	B	0.54%
EMR	B	0.54%
CBSH	B	0.54%
GS	A	0.53%
DTM	A	0.53%
PINC	B	0.53%
RHI	C	0.53%
AIZ	A	0.52%
INGR	C	0.52%
MS	A	0.52%
BMY	B	0.52%
IDA	A	0.52%
SEIC	B	0.52%
CMI	A	0.51%
IOSP	C	0.51%
IEX	C	0.51%
SNA	A	0.51%
JCI	B	0.51%
NSC	B	0.5%
GILD	C	0.5%
WSO	A	0.5%
HLI	A	0.5%
LANC	C	0.5%
CVX	A	0.5%
CMCSA	B	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%
BLK	B	0.49%
WM	B	0.49%
CPK	A	0.49%
NEU	D	0.49%
SLGN	A	0.49%
NDAQ	A	0.49%
TROW	B	0.49%
FAST	B	0.49%
CSX	C	0.49%
THG	A	0.49%
DGX	A	0.49%
BK	A	0.48%
OTTR	C	0.48%
DCI	B	0.48%
CHRW	B	0.48%
TM	F	0.48%
T	A	0.48%
GNTX	C	0.48%
SCL	C	0.48%
PAYX	B	0.48%
BKH	A	0.48%
SWX	B	0.48%
BTI	B	0.48%
MSM	C	0.48%
LECO	C	0.48%
UNH	B	0.48%
ADP	A	0.48%
BR	A	0.48%
HON	C	0.48%
BRC	D	0.47%
AGR	A	0.47%
ALE	A	0.47%
NWN	A	0.47%
XOM	B	0.47%
OGS	A	0.47%
EXPD	C	0.47%
UPS	C	0.47%
SXT	C	0.47%
NDSN	B	0.47%
NJR	A	0.47%
ALL	A	0.47%
MSEX	C	0.47%
SIGI	C	0.47%
UNP	C	0.46%
CNI	F	0.46%
MMM	D	0.46%
INFY	C	0.46%
ABT	B	0.46%
CME	B	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%
MMC	B	0.46%
TD	D	0.46%
JJSF	C	0.46%
LHX	C	0.46%
SNX	D	0.45%
PPG	F	0.45%
TAK	D	0.45%
SON	F	0.45%
CB	C	0.45%
NFG	A	0.45%
FLO	D	0.45%
DE	B	0.45%
CNA	C	0.45%
AFL	B	0.45%
CWT	C	0.44%
BDX	F	0.44%
RTX	D	0.44%
NOC	D	0.44%
MDT	D	0.44%
OTIS	C	0.44%
POR	C	0.44%
BAH	F	0.44%
WTRG	B	0.44%
GD	D	0.44%
DOX	D	0.44%
APD	A	0.44%
MMS	F	0.43%
UL	D	0.43%
MRK	D	0.43%
REYN	D	0.43%
AVY	F	0.43%
AOS	F	0.43%
RIO	D	0.43%
JNJ	C	0.43%
TSM	B	0.43%
AMGN	F	0.43%
VZ	C	0.43%
NVS	F	0.42%
PFE	F	0.42%
GSK	F	0.42%
SJW	F	0.42%
ABBV	F	0.42%
DEO	F	0.41%
LMT	D	0.41%
SNY	F	0.41%
BAX	F	0.4%
AZN	F	0.39%
HMC	F	0.39%
HII	F	0.35%

FVD Underweight 154 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.98%
NVDA	B	-4.41%
AAPL	C	-4.19%
MSFT	D	-3.87%
TSLA	B	-3.66%
COST	A	-2.91%
WMT	A	-2.61%
NEE	C	-2.48%
PLD	F	-1.91%
AMT	C	-1.61%
WELL	A	-1.38%
CEG	C	-1.15%
AVGO	D	-0.99%
DLR	B	-0.97%
SPG	A	-0.97%
O	C	-0.88%
VST	A	-0.8%
CCI	C	-0.79%
D	C	-0.77%
PCG	A	-0.74%
CBRE	B	-0.72%
BKNG	A	-0.67%
EXR	C	-0.61%
IRM	C	-0.6%
AVB	B	-0.59%
VICI	C	-0.58%
CSGP	D	-0.55%
VTR	B	-0.47%
EQR	C	-0.45%
SBAC	D	-0.41%
WY	F	-0.4%
CRM	B	-0.4%
ORCL	A	-0.37%
ESS	B	-0.35%
INVH	D	-0.34%
FE	C	-0.34%
MAA	B	-0.33%
CNP	A	-0.32%
CMG	B	-0.32%
NRG	B	-0.31%
KVUE	A	-0.31%
ARE	F	-0.3%
ADBE	C	-0.29%
ORLY	B	-0.29%
KIM	A	-0.29%
AMD	F	-0.28%
MNST	C	-0.28%
MAR	A	-0.27%
NOW	A	-0.27%
DOC	C	-0.27%
GM	C	-0.26%
SYY	D	-0.26%
HLT	A	-0.25%
UDR	B	-0.24%
INTU	B	-0.24%
CPT	B	-0.23%
ABNB	C	-0.23%
QCOM	F	-0.22%
RCL	A	-0.22%
AZO	C	-0.22%
HST	C	-0.22%
REG	A	-0.21%
BXP	C	-0.2%
ROST	D	-0.19%
DHI	F	-0.19%
CHD	A	-0.18%
AMAT	F	-0.18%
F	C	-0.17%
ADM	D	-0.17%
AES	F	-0.16%
PANW	B	-0.16%
LEN	D	-0.16%
PLTR	B	-0.15%
LULU	C	-0.15%
FRT	B	-0.15%
TSN	B	-0.13%
INTC	C	-0.13%
MU	D	-0.13%
LRCX	F	-0.12%
DG	F	-0.12%
EBAY	D	-0.12%
ANET	C	-0.12%
APH	A	-0.11%
KLAC	F	-0.11%
DECK	A	-0.11%
CRWD	B	-0.1%
CCL	A	-0.1%
MSI	B	-0.1%
CDNS	B	-0.1%
EL	F	-0.1%
SNPS	B	-0.1%
PHM	D	-0.1%
BG	D	-0.09%
EXPE	B	-0.09%
NVR	D	-0.09%
DLTR	F	-0.09%
FTNT	C	-0.08%
TAP	C	-0.08%
DRI	B	-0.08%
LW	C	-0.08%
ADSK	A	-0.08%
GPC	D	-0.07%
NXPI	D	-0.07%
LVS	B	-0.07%
FICO	B	-0.07%
BBY	D	-0.07%
ULTA	F	-0.07%
ROP	B	-0.07%
APTV	F	-0.06%
DPZ	C	-0.06%
WBA	F	-0.05%
TPR	B	-0.05%
DELL	B	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
IT	C	-0.05%
ON	D	-0.04%
MPWR	F	-0.04%
ANSS	B	-0.04%
LKQ	F	-0.04%
MCHP	F	-0.04%
HPQ	B	-0.04%
GLW	B	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
PTC	B	-0.03%
MHK	D	-0.03%
NTAP	C	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
WYNN	C	-0.03%
GDDY	A	-0.03%
HAS	D	-0.03%
RL	C	-0.03%
CZR	F	-0.03%
KEYS	A	-0.03%
HPE	B	-0.03%
MGM	D	-0.03%
SWKS	F	-0.02%
AKAM	D	-0.02%
FFIV	B	-0.02%
EPAM	B	-0.02%
JBL	C	-0.02%
VRSN	C	-0.02%
GEN	B	-0.02%
TER	F	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
STX	C	-0.02%
WDC	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
SMCI	F	-0.01%