FVD vs. YLD ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)

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

YLD

Principal Exchange-Traded Funds Principal EDGE Active Income ETF

YLD Description

The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund&#39;s Sub-Advisors, actively and tactically allocates the fund&#39;s assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.

Grade (RS Rating)

Last Trade

$19.58

Average Daily Volume

63,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	YLD
30 Days	3.55%	1.95%
60 Days	7.13%	3.24%
90 Days	10.53%	4.31%
12 Months	19.02%	14.17%

28 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in YLD	Overlap
ABT	C	0.5%	0.64%	0.5%
ALE	B	0.49%	0.43%	0.43%
APD	B	0.48%	0.47%	0.47%
BLK	B	0.48%	0.75%	0.48%
BR	D	0.48%	0.28%	0.28%
CB	B	0.5%	0.42%	0.42%
CMCSA	D	0.47%	0.86%	0.47%
CVX	D	0.45%	0.3%	0.3%
DE	B	0.49%	0.45%	0.45%
ES	C	0.49%	0.35%	0.35%
HD	B	0.48%	0.67%	0.48%
HON	D	0.48%	0.48%	0.48%
HRL	C	0.47%	0.37%	0.37%
JNJ	C	0.48%	0.26%	0.26%
JPM	D	0.45%	0.72%	0.45%
LECO	F	0.43%	0.37%	0.37%
MDT	C	0.49%	0.71%	0.49%
MRK	D	0.48%	0.44%	0.44%
PCAR	D	0.48%	0.4%	0.4%
PFE	C	0.49%	0.3%	0.3%
PKG	B	0.49%	0.47%	0.47%
PSA	B	0.51%	0.37%	0.37%
SBUX	C	0.5%	0.6%	0.5%
SNA	C	0.47%	0.25%	0.25%
TSCO	C	0.49%	0.66%	0.49%
WEC	C	0.49%	0.39%	0.39%
XEL	B	0.5%	0.44%	0.44%
XOM	C	0.45%	0.09%	0.09%

FVD Overweight 166 Positions Relative to YLD

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%
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%
REYN	C	0.5%
LANC	D	0.5%
BAX	C	0.5%
ACN	C	0.5%
JKHY	B	0.5%
AEP	C	0.5%
MDLZ	B	0.5%
CME	C	0.5%
TD	B	0.5%
KR	C	0.5%
PEP	C	0.49%
SIGI	D	0.49%
SNY	B	0.49%
AWR	B	0.49%
TMUS	C	0.49%
AMGN	B	0.49%
HSY	C	0.49%
CNI	D	0.49%
AEE	C	0.49%
RTX	C	0.49%
LNT	B	0.49%
CL	D	0.49%
MCD	B	0.49%
NOC	B	0.49%
IDA	C	0.49%
GSK	C	0.49%
TSM	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%
PG	C	0.49%
EVRG	B	0.49%
UL	C	0.49%
CAG	C	0.49%
SO	B	0.49%
CPK	B	0.49%
CMS	C	0.49%
ED	C	0.49%
NI	B	0.49%
MMC	C	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%
CWT	C	0.48%
DTM	B	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%
MMM	B	0.48%
PPL	C	0.48%
AVY	C	0.48%
UNH	C	0.48%
UNP	C	0.48%
AFL	C	0.48%
BAH	C	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%
CSCO	C	0.47%
WSO	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%
HMC	D	0.47%
ADI	C	0.47%
ABBV	C	0.47%
DEO	C	0.47%
TJX	B	0.47%
G	C	0.47%
MS	D	0.46%
TEL	D	0.46%
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%
NKE	D	0.45%
SCL	D	0.45%
HII	D	0.45%
GS	C	0.45%
IOSP	D	0.45%
DCI	C	0.45%
UVV	D	0.45%
TXN	C	0.45%
SNX	D	0.44%
GNTX	F	0.44%
OTTR	F	0.4%

FVD Underweight 28 Positions Relative to YLD

Symbol	Grade	Weight
AAPL	C	-0.88%
IPG	C	-0.81%
AMAT	D	-0.78%
KKR	B	-0.77%
MCHP	F	-0.71%
COST	B	-0.65%
EWBC	D	-0.56%
DLR	B	-0.54%
ARE	C	-0.53%
MPW	C	-0.5%
TFX	C	-0.49%
NDSN	C	-0.48%
BCE	C	-0.41%
MPC	F	-0.4%
FNF	B	-0.4%
EOG	D	-0.36%
BOH	D	-0.32%
SAP	B	-0.31%
MGA	D	-0.3%
GOLF	D	-0.3%
HAS	B	-0.28%
LCII	C	-0.25%
TSN	C	-0.23%
CFR	C	-0.19%
USB	B	-0.09%
COLB	B	-0.09%
VFC	C	-0.06%
WASH	A	-0.02%