FVD vs. TCHP ETF Comparison

Comparison of First Trust VL Dividend (FVD) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

120,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	TCHP
30 Days	3.55%	1.31%
60 Days	7.13%	3.92%
90 Days	10.53%	2.39%
12 Months	19.02%	42.35%

14 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in TCHP	Overlap
CB	B	0.5%	0.96%	0.5%
CL	D	0.49%	0.39%	0.39%
GS	C	0.45%	0.38%	0.38%
MDLZ	B	0.5%	0.2%	0.2%
MMC	C	0.49%	0.45%	0.45%
MS	D	0.46%	0.4%	0.4%
NKE	D	0.45%	0.15%	0.15%
PG	C	0.49%	0.3%	0.3%
TEL	D	0.46%	0.43%	0.43%
TJX	B	0.47%	0.42%	0.42%
TMUS	C	0.49%	0.9%	0.49%
TSM	C	0.49%	0.45%	0.45%
TXN	C	0.45%	0.14%	0.14%
UNH	C	0.48%	1.93%	0.48%

FVD Overweight 180 Positions Relative to TCHP

Symbol	Grade	Weight
TR	C	0.53%
T	C	0.53%
IBM	B	0.52%
GILD	B	0.52%
EXC	C	0.51%
NSC	C	0.51%
MKC	C	0.51%
TRV	C	0.51%
VZ	B	0.51%
PSA	B	0.51%
BTI	C	0.51%
EQIX	C	0.51%
THG	B	0.51%
CLX	C	0.51%
FAST	C	0.5%
PEG	B	0.5%
NDAQ	A	0.5%
PM	C	0.5%
GIS	B	0.5%
BK	B	0.5%
PAYX	C	0.5%
OGS	B	0.5%
GD	B	0.5%
ETR	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%
AEP	C	0.5%
CME	C	0.5%
TD	B	0.5%
KR	C	0.5%
PEP	C	0.49%
MDT	C	0.49%
SIGI	D	0.49%
ALE	B	0.49%
ES	C	0.49%
PFE	C	0.49%
SNY	B	0.49%
AWR	B	0.49%
AMGN	B	0.49%
DE	B	0.49%
HSY	C	0.49%
CNI	D	0.49%
AEE	C	0.49%
RTX	C	0.49%
LNT	B	0.49%
MCD	B	0.49%
NOC	B	0.49%
IDA	C	0.49%
GSK	C	0.49%
WTW	C	0.49%
SON	C	0.49%
INGR	B	0.49%
ALL	B	0.49%
MSEX	C	0.49%
GRMN	D	0.49%
LMT	C	0.49%
EVRG	B	0.49%
UL	C	0.49%
PKG	B	0.49%
WEC	C	0.49%
CAG	C	0.49%
SO	B	0.49%
CPK	B	0.49%
CMS	C	0.49%
TSCO	C	0.49%
ED	C	0.49%
NI	B	0.49%
KDP	B	0.49%
ADP	B	0.49%
DUK	C	0.49%
CPB	C	0.48%
PINC	C	0.48%
WDFC	C	0.48%
KMB	D	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%
MRK	D	0.48%
CWT	C	0.48%
DTM	B	0.48%
PCAR	D	0.48%
AGR	B	0.48%
JNPR	B	0.48%
SR	B	0.48%
NEU	D	0.48%
AIZ	B	0.48%
FLO	C	0.48%
CSX	D	0.48%
CTSH	C	0.48%
UPS	D	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%
MO	C	0.48%
BMY	C	0.48%
JNJ	C	0.48%
HD	B	0.48%
MMM	B	0.48%
PPL	C	0.48%
AVY	C	0.48%
BLK	B	0.48%
HON	D	0.48%
UNP	C	0.48%
AFL	C	0.48%
APD	B	0.48%
BAH	C	0.48%
BR	D	0.48%
KO	C	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%
CALM	A	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%
CMCSA	D	0.47%
CSCO	C	0.47%
WSO	C	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%
SNA	C	0.47%
HMC	D	0.47%
ADI	C	0.47%
ABBV	C	0.47%
DEO	C	0.47%
G	C	0.47%
MMS	C	0.46%
MSM	D	0.46%
CMI	C	0.46%
TROW	D	0.46%
SWX	C	0.46%
RHI	D	0.46%
AOS	D	0.46%
SCL	D	0.45%
HII	D	0.45%
IOSP	D	0.45%
XOM	C	0.45%
DCI	C	0.45%
CVX	D	0.45%
UVV	D	0.45%
JPM	D	0.45%
SNX	D	0.44%
GNTX	F	0.44%
LECO	F	0.43%
OTTR	F	0.4%

FVD Underweight 61 Positions Relative to TCHP

Symbol	Grade	Weight
MSFT	C	-12.79%
NVDA	D	-12.32%
AMZN	C	-8.24%
AAPL	C	-8.0%
GOOG	D	-6.71%
META	B	-4.86%
LLY	C	-3.7%
V	C	-2.62%
MA	B	-2.19%
NOW	B	-2.0%
NFLX	B	-1.73%
ISRG	B	-1.52%
GOOGL	D	-1.41%
TSLA	C	-1.38%
ASML	F	-1.25%
SNPS	D	-1.14%
CMG	C	-1.1%
CVNA	B	-0.96%
INTU	C	-0.94%
BKNG	C	-0.85%
DHR	B	-0.79%
TMO	B	-0.75%
CEG	C	-0.69%
MPWR	C	-0.67%
GE	B	-0.64%
AMD	D	-0.61%
ROP	C	-0.61%
SHOP	C	-0.53%
SYK	C	-0.53%
DG	F	-0.51%
ROST	C	-0.48%
AVGO	C	-0.44%
LIN	B	-0.43%
SPGI	B	-0.4%
HUM	F	-0.39%
ELV	C	-0.39%
ZTS	C	-0.37%
SHW	B	-0.36%
SCHW	D	-0.34%
CRWD	D	-0.3%
TDG	B	-0.3%
ODFL	D	-0.28%
DASH	C	-0.27%
MDB	D	-0.27%
SLB	F	-0.26%
SE	B	-0.26%
LRCX	F	-0.25%
TEAM	D	-0.23%
CTAS	B	-0.23%
AZN	D	-0.21%
LULU	D	-0.19%
DDOG	D	-0.18%
GEV	B	-0.15%
SNOW	F	-0.13%
BILL	D	-0.11%
CFLT	F	-0.11%
MSCI	C	-0.09%
FTNT	C	-0.06%
VLTO	C	-0.06%
VEEV	C	-0.04%
TFX	C	-0.02%