FVD vs. WLDR ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Affinity World Leaders Equity ETF (WLDR)

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

$45.07

Average Daily Volume

685,588

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

2,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	WLDR
30 Days	1.41%	5.05%
60 Days	7.62%	12.21%
90 Days	11.68%	7.32%
12 Months	25.55%	36.14%

15 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in WLDR	Overlap
ALL	A	0.47%	0.57%	0.47%
BK	A	0.48%	1.13%	0.48%
CAT	A	0.51%	1.11%	0.51%
CMCSA	B	0.49%	1.37%	0.49%
CTSH	B	0.49%	1.88%	0.49%
ETR	A	0.48%	0.58%	0.48%
EVRG	C	0.48%	0.53%	0.48%
HMC	D	0.49%	0.6%	0.49%
IBM	A	0.49%	2.3%	0.49%
JPM	C	0.48%	1.83%	0.48%
KR	C	0.48%	0.76%	0.48%
MO	D	0.48%	0.64%	0.48%
MRK	F	0.47%	1.18%	0.47%
TROW	D	0.49%	0.82%	0.49%
VZ	C	0.49%	1.47%	0.49%

FVD Overweight 178 Positions Relative to WLDR

Symbol	Grade	Weight
RIO	B	0.53%
TSM	B	0.52%
OTIS	A	0.52%
ACN	B	0.51%
PPG	D	0.51%
YUM	C	0.51%
AOS	C	0.51%
MMM	C	0.5%
AVY	D	0.5%
ADI	B	0.5%
SCL	D	0.5%
TSCO	A	0.5%
LECO	D	0.5%
DEO	C	0.5%
CMI	A	0.5%
UPS	D	0.5%
EMR	B	0.5%
NKE	D	0.5%
DLB	D	0.5%
KMB	D	0.49%
NEU	F	0.49%
TEL	D	0.49%
T	B	0.49%
SJM	D	0.49%
BLK	A	0.49%
WSO	C	0.49%
TJX	D	0.49%
BRC	C	0.49%
SLGN	B	0.49%
DOX	B	0.49%
CHRW	C	0.49%
UVV	D	0.49%
BDX	C	0.49%
MSM	D	0.49%
INFY	B	0.49%
CME	A	0.49%
HD	A	0.49%
CSCO	A	0.49%
LOW	C	0.49%
AZN	D	0.49%
MMS	C	0.49%
MCD	A	0.49%
HON	C	0.49%
IEX	D	0.49%
SNA	C	0.49%
JCI	C	0.49%
IOSP	F	0.49%
DCI	B	0.49%
INGR	B	0.49%
SXT	C	0.49%
MS	A	0.49%
ITW	C	0.49%
SBUX	B	0.49%
TM	D	0.49%
APD	C	0.49%
TXN	C	0.49%
GNTX	D	0.49%
PEP	F	0.48%
TRV	B	0.48%
RHI	D	0.48%
KDP	C	0.48%
DTM	A	0.48%
SWX	C	0.48%
EXC	C	0.48%
PFE	D	0.48%
ADP	A	0.48%
SR	D	0.48%
GILD	A	0.48%
JNJ	D	0.48%
POR	D	0.48%
ABBV	C	0.48%
TD	B	0.48%
ED	C	0.48%
WM	B	0.48%
ES	D	0.48%
PAYX	B	0.48%
IDA	D	0.48%
OGS	C	0.48%
THG	A	0.48%
CB	A	0.48%
SNY	C	0.48%
LNT	B	0.48%
BAX	D	0.48%
PPL	C	0.48%
NSC	C	0.48%
DTE	B	0.48%
NVS	D	0.48%
WEC	B	0.48%
GRMN	D	0.48%
PEG	A	0.48%
LMT	A	0.48%
CMS	A	0.48%
WTRG	D	0.48%
KO	C	0.48%
MDT	C	0.48%
NI	A	0.48%
ATO	A	0.48%
REYN	D	0.48%
JKHY	A	0.48%
LANC	F	0.48%
CSX	D	0.48%
MMC	D	0.48%
MDLZ	D	0.48%
EQIX	C	0.48%
PG	D	0.48%
UNP	F	0.48%
CNI	D	0.48%
GIS	C	0.48%
FLO	D	0.48%
FAST	C	0.48%
CL	D	0.48%
BTI	D	0.48%
SIGI	D	0.48%
PINC	F	0.48%
PM	D	0.48%
AGR	C	0.48%
BAH	C	0.48%
JNPR	C	0.48%
GS	B	0.48%
WDFC	B	0.48%
G	A	0.48%
K	B	0.48%
XEL	C	0.48%
RTX	A	0.48%
AFL	A	0.48%
MKC	C	0.48%
SEIC	B	0.48%
SON	D	0.48%
GSK	F	0.48%
SNX	C	0.48%
PKG	B	0.48%
ALE	A	0.48%
BMY	A	0.48%
UNH	B	0.48%
HRL	F	0.48%
DGX	D	0.48%
NWN	D	0.48%
KHC	F	0.48%
TMUS	A	0.48%
WERN	D	0.48%
AIZ	B	0.48%
JJSF	C	0.48%
AEE	A	0.48%
BR	B	0.48%
UL	D	0.48%
POOL	D	0.48%
CAG	D	0.48%
DE	C	0.48%
MSEX	C	0.47%
GATX	F	0.47%
HII	F	0.47%
CBSH	D	0.47%
LHX	A	0.47%
SRE	C	0.47%
GD	C	0.47%
HSY	D	0.47%
PSA	C	0.47%
OTTR	F	0.47%
CWT	D	0.47%
CPB	D	0.47%
HLI	A	0.47%
NDAQ	C	0.47%
CNA	D	0.47%
DUK	C	0.47%
CALM	A	0.47%
ABT	C	0.47%
CLX	C	0.47%
AEP	C	0.47%
SO	A	0.47%
NOC	B	0.47%
TAK	D	0.47%
NJR	C	0.47%
CPK	C	0.47%
AMGN	D	0.46%
XOM	A	0.46%
CVX	B	0.46%
NFG	A	0.46%
AWR	B	0.46%

FVD Underweight 55 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	B	-3.65%
NTAP	D	-3.38%
AMAT	C	-3.19%
META	A	-3.1%
APP	A	-3.01%
DELL	C	-2.87%
AZO	D	-2.47%
WSM	C	-2.29%
EBAY	A	-2.15%
SSNC	C	-2.03%
DOCU	A	-1.82%
OMC	C	-1.27%
CARR	A	-1.21%
BRK.A	B	-1.21%
EMN	C	-1.14%
SYF	A	-1.02%
HCA	C	-0.99%
ELV	F	-0.91%
CAH	B	-0.89%
VTRS	D	-0.86%
MCK	F	-0.85%
RCL	B	-0.84%
CI	D	-0.83%
TEVA	D	-0.82%
CNC	F	-0.77%
PCAR	D	-0.73%
VST	A	-0.71%
ACI	F	-0.65%
CNM	F	-0.63%
UAL	A	-0.63%
FANG	D	-0.57%
RNR	A	-0.57%
PSX	D	-0.56%
URI	C	-0.55%
DAL	C	-0.55%
MPC	D	-0.55%
HOOD	B	-0.53%
RGA	B	-0.53%
VLO	F	-0.53%
AER	C	-0.51%
MGM	D	-0.5%
CCEP	C	-0.49%
PHM	C	-0.48%
LEN	C	-0.47%
TOL	C	-0.46%
TSN	D	-0.44%
SPG	A	-0.42%
VICI	C	-0.4%
STLA	F	-0.4%
DOC	C	-0.4%
F	D	-0.36%
TAP	D	-0.35%
HST	D	-0.33%
STLD	C	-0.24%
RS	D	-0.22%