FVD vs. TFPN ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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

$45.87

Average Daily Volume

511,262

Number of Holdings *

200

* may have additional holdings in another (foreign) market
TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

13,241

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period FVD TFPN
30 Days 0.90% 2.71%
60 Days 2.56% 4.00%
90 Days 6.23% 4.82%
12 Months 22.32% 1.81%
21 Overlapping Holdings
Symbol Grade Weight in FVD Weight in TFPN Overlap
APD B 0.43% 0.48% 0.43%
BDX D 0.46% -0.42% -0.42%
BRC A 0.47% 0.5% 0.47%
CALM B 0.46% 0.48% 0.46%
CHRW A 0.45% 0.56% 0.45%
CNI F 0.46% -0.95% -0.95%
DEO F 0.4% -0.26% -0.26%
GATX A 0.54% 0.55% 0.54%
GNTX C 0.48% 0.11% 0.11%
HRL F 0.45% -0.17% -0.17%
HSY D 0.44% -0.59% -0.59%
INFY C 0.44% 0.32% 0.32%
INGR B 0.52% 0.63% 0.52%
KHC F 0.43% -0.24% -0.24%
MKC D 0.45% 0.65% 0.45%
MRK F 0.44% -0.56% -0.56%
PFE F 0.44% -0.07% -0.07%
PPG F 0.45% -0.56% -0.56%
SLGN A 0.48% 0.48% 0.48%
STZ D 0.44% -0.69% -0.69%
UPS C 0.47% -0.3% -0.3%
FVD Overweight 179 Positions Relative to TFPN
Symbol Grade Weight
GRMN A 0.58%
RHI B 0.54%
LANC C 0.54%
PINC A 0.54%
CBSH A 0.53%
EMR A 0.53%
GS B 0.53%
IEX B 0.52%
IOSP B 0.52%
OTTR C 0.51%
TXN C 0.51%
SCL C 0.51%
BAH C 0.51%
PKG B 0.51%
WERN B 0.51%
DTM B 0.51%
MO A 0.51%
SEIC A 0.51%
JPM B 0.51%
MS A 0.51%
CMCSA B 0.51%
NSC B 0.51%
JJSF B 0.5%
MSM B 0.5%
ABBV D 0.5%
UVV B 0.5%
ETR B 0.5%
NEU C 0.5%
SNA A 0.5%
LECO C 0.5%
WTW A 0.5%
HLI B 0.5%
CSX B 0.5%
PM C 0.49%
JCI A 0.49%
SXT B 0.49%
MSEX C 0.49%
BMY B 0.49%
KR A 0.49%
AIZ A 0.49%
GILD C 0.49%
TROW B 0.49%
ITW A 0.49%
CMI A 0.49%
CAT C 0.49%
WDFC B 0.49%
IDA A 0.49%
FAST A 0.49%
POOL D 0.48%
CPK A 0.48%
CTSH A 0.48%
LHX A 0.48%
UNP C 0.48%
TM F 0.48%
SRE A 0.48%
BTI C 0.48%
NDSN B 0.48%
UNH B 0.48%
NDAQ A 0.48%
CVX B 0.48%
G B 0.48%
XEL A 0.48%
ADP A 0.48%
WSO A 0.48%
DGX A 0.48%
PAYX B 0.48%
NWN B 0.47%
AWR B 0.47%
EQIX B 0.47%
CLX A 0.47%
AMGN F 0.47%
DLB C 0.47%
MMS D 0.47%
SIGI B 0.47%
CSCO A 0.47%
SNX C 0.47%
DCI A 0.47%
THG A 0.47%
PNW B 0.47%
T A 0.47%
BK B 0.47%
WM A 0.47%
MDT D 0.46%
EXPD D 0.46%
MMM C 0.46%
JNPR D 0.46%
PPL A 0.46%
AEE A 0.46%
BKH B 0.46%
SBUX B 0.46%
NFG C 0.46%
DE D 0.46%
K A 0.46%
AGR C 0.46%
EVRG A 0.46%
TD D 0.46%
ABT C 0.46%
FLO F 0.46%
WTRG C 0.46%
TJX B 0.46%
SWX B 0.46%
GD A 0.46%
ADI F 0.46%
YUM B 0.46%
BR A 0.46%
MMC C 0.46%
RIO F 0.46%
OGS A 0.46%
NI A 0.46%
NJR A 0.46%
XOM B 0.46%
ALE A 0.46%
DOX C 0.46%
JNJ D 0.45%
AOS F 0.45%
POR D 0.45%
CME A 0.45%
TAK D 0.45%
TGT C 0.45%
ATO A 0.45%
HON B 0.45%
TRV B 0.45%
CPB F 0.45%
CAG F 0.45%
ALL A 0.45%
PSA C 0.45%
TSCO C 0.45%
CWT D 0.45%
SON D 0.45%
SR C 0.45%
CNA C 0.45%
NWE C 0.45%
BAX F 0.45%
NOC C 0.45%
LOW B 0.44%
EXC C 0.44%
AWK D 0.44%
ACN C 0.44%
AVY F 0.44%
DUK D 0.44%
PG C 0.44%
DTE D 0.44%
UL D 0.44%
OTIS C 0.44%
CMS C 0.44%
SJW F 0.44%
SNY F 0.44%
HD B 0.44%
TSM C 0.44%
EIX C 0.44%
GIS F 0.44%
AEP D 0.44%
AFL C 0.44%
SJM F 0.44%
WEC B 0.44%
RTX C 0.44%
NKE F 0.43%
LNT C 0.43%
PEG C 0.43%
ED D 0.43%
MCD C 0.43%
CB C 0.43%
GSK F 0.43%
PEP D 0.43%
VZ C 0.43%
MDLZ F 0.43%
SO D 0.43%
REYN D 0.42%
CL F 0.42%
KMB F 0.42%
HMC F 0.42%
KO F 0.42%
ES D 0.42%
IBM C 0.42%
NVS F 0.42%
KDP D 0.41%
LMT C 0.41%
AZN F 0.38%
HII D 0.36%
FVD Underweight 162 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.54%
STIP C -2.08%
MUB C -1.01%
CWB A -0.99%
AZZ B -0.95%
BKLN A -0.92%
VCIT D -0.85%
UFPT C -0.84%
MSTR B -0.83%
MBB D -0.82%
PFF D -0.78%
CCK D -0.75%
CRS B -0.73%
TKO D -0.67%
CTVA C -0.67%
PPC B -0.64%
VMI B -0.64%
MOG.A B -0.64%
GLNG C -0.63%
EMB D -0.62%
SLVM C -0.59%
AXTA A -0.59%
LPX B -0.56%
AXON B -0.54%
EXP B -0.53%
VITL F -0.53%
CR B -0.53%
FLS B -0.52%
WHD B -0.52%
OC A -0.52%
BDC C -0.51%
ERJ A -0.51%
BWXT A -0.49%
BCC B -0.47%
VCLT D -0.47%
ENR B -0.47%
ABM B -0.47%
RBC B -0.46%
ITT A -0.46%
CLH B -0.45%
BMI B -0.45%
AWI B -0.45%
KNF C -0.44%
BERY C -0.43%
KEX B -0.43%
ATR A -0.43%
IBIT B -0.43%
EPAC B -0.42%
FOUR B -0.42%
ESI B -0.42%
YOU D -0.42%
TRN B -0.41%
BCPC B -0.41%
CF B -0.41%
AVAV C -0.41%
PHIN B -0.4%
CBT C -0.4%
WFG D -0.39%
BTU B -0.39%
ORA C -0.38%
KALU B -0.38%
MTX B -0.38%
LFUS D -0.38%
GVA B -0.38%
MTZ B -0.37%
GPK D -0.36%
HAS D -0.36%
FELE A -0.35%
FMC F -0.35%
ILMN C -0.35%
KTOS B -0.35%
GXO B -0.35%
ACGL D -0.35%
AVNT B -0.33%
MHK D -0.33%
TGLS B -0.32%
OLED F -0.32%
SUM C -0.32%
IIPR F -0.32%
DAC C -0.32%
GEO B -0.32%
LEU C -0.32%
NOVT C -0.31%
COIN B -0.3%
NVT B -0.3%
LNW F -0.3%
COHR B -0.3%
DOCN D -0.28%
PCT C -0.28%
WMS F -0.28%
ZIM B -0.27%
BNTX D -0.27%
SMG D -0.26%
OII B -0.26%
FNKO D -0.26%
PODD B -0.26%
STWD D -0.25%
LITE A -0.25%
GBX A -0.24%
BXMT D -0.24%
AA C -0.24%
ENS D -0.23%
SEE C -0.22%
NET B -0.2%
TWST F -0.19%
RYN F -0.18%
UEC C -0.17%
GFF A -0.17%
KEYS C -0.16%
MP C -0.16%
ZTS D -0.16%
IRDM C -0.15%
CLSK C -0.15%
WULF C -0.14%
COLD F -0.13%
CXW B -0.13%
IREN B -0.13%
STLD B -0.12%
RUN F -0.1%
GRFS C -0.1%
CNM D -0.09%
OSK B -0.09%
ST F -0.09%
BTBT B -0.09%
CIFR B -0.08%
APLD D -0.08%
ALG B -0.07%
TROX F -0.07%
ASH F -0.06%
SBLK D -0.05%
SQ B -0.04%
TEX D -0.04%
CHX D -0.03%
MARA C -0.02%
EQNR F --0.11%
REGN F --0.12%
DIS B --0.16%
ELV F --0.21%
CSGP D --0.22%
XYL D --0.24%
NVO F --0.26%
ADM F --0.27%
ANSS B --0.27%
NUE C --0.28%
TTE F --0.29%
RPRX F --0.32%
MNST B --0.33%
BIIB F --0.35%
DG F --0.39%
FMX F --0.43%
HAL C --0.44%
OXY D --0.46%
DVN F --0.46%
SLB C --0.47%
BP F --0.5%
IDXX D --0.5%
COP C --0.52%
DOW F --0.55%
LULU C --0.57%
LYB F --0.62%
HES C --0.62%
ZBH C --0.78%
Compare ETFs