VALQ vs. FVD ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to First Trust VL Dividend (FVD)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$56.63

Average Daily Volume

7,435

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

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

$40.56

Average Daily Volume

841,435

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	FVD
30 Days	0.37%	-1.81%
60 Days	2.23%	-1.12%
90 Days	-0.79%	-1.21%
12 Months	16.98%	4.46%

55 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in FVD	Overlap
ABBV	C	1.15%	0.47%	0.47%
ALL	D	0.25%	0.49%	0.25%
AOS	D	0.16%	0.48%	0.16%
BAH	C	0.36%	0.49%	0.36%
BK	B	0.16%	0.51%	0.16%
CAG	D	0.15%	0.48%	0.15%
CAT	D	0.1%	0.5%	0.1%
CL	B	1.26%	0.48%	0.48%
CLX	D	0.77%	0.49%	0.49%
CMCSA	F	2.12%	0.49%	0.49%
CPB	B	0.16%	0.5%	0.16%
CSCO	D	1.18%	0.5%	0.5%
CTSH	C	1.33%	0.5%	0.5%
DCI	D	1.24%	0.49%	0.49%
DGX	C	0.16%	0.5%	0.16%
DLB	D	0.16%	0.5%	0.16%
DOX	D	1.07%	0.5%	0.5%
FAST	D	0.15%	0.48%	0.15%
FLO	D	0.23%	0.48%	0.23%
G	D	0.15%	0.5%	0.15%
GILD	C	0.28%	0.47%	0.28%
GIS	D	0.24%	0.46%	0.24%
HD	C	1.11%	0.48%	0.48%
HSY	F	0.08%	0.49%	0.08%
HUBB	C	0.21%	0.49%	0.21%
IBM	B	1.11%	0.5%	0.5%
INGR	D	0.94%	0.49%	0.49%
ITW	D	0.94%	0.49%	0.49%
JKHY	C	0.16%	0.49%	0.16%
JNJ	F	0.24%	0.49%	0.24%
K	D	0.16%	0.49%	0.16%
KMB	B	1.46%	0.49%	0.49%
KO	A	1.02%	0.5%	0.5%
KR	C	0.98%	0.51%	0.51%
LECO	F	0.47%	0.49%	0.47%
LMT	C	0.16%	0.49%	0.16%
MMM	B	0.17%	0.49%	0.17%
MMS	B	0.16%	0.48%	0.16%
MO	A	0.92%	0.5%	0.5%
MSM	F	0.14%	0.49%	0.14%
NEU	D	0.23%	0.5%	0.23%
OTIS	B	0.6%	0.5%	0.5%
PEP	D	0.23%	0.48%	0.23%
PG	C	1.2%	0.49%	0.49%
PKG	C	0.16%	0.47%	0.16%
PPG	D	0.08%	0.49%	0.08%
REYN	D	1.05%	0.48%	0.48%
RHI	F	0.15%	0.49%	0.15%
SEIC	D	1.22%	0.49%	0.49%
SNA	F	0.15%	0.48%	0.15%
TEL	B	2.45%	0.49%	0.49%
TROW	C	0.17%	0.49%	0.17%
TRV	D	0.16%	0.48%	0.16%
UPS	D	0.16%	0.49%	0.16%
XOM	D	0.16%	0.5%	0.16%

VALQ Overweight 173 Positions Relative to FVD

Symbol	Grade	Weight
WMT	A	2.73%
MCK	B	2.48%
QCOM	B	2.07%
AAPL	A	1.87%
HPQ	C	1.78%
GOOGL	A	1.32%
EBAY	B	1.28%
MSI	B	1.28%
TGT	D	1.26%
CTAS	A	1.22%
MSFT	A	1.2%
CI	D	1.15%
FFIV	C	1.13%
ROL	A	1.12%
NFLX	A	1.11%
OC	D	1.06%
VLTO	D	1.0%
NYT	A	0.98%
GWW	C	0.96%
BBY	C	0.96%
KLAC	B	0.92%
NTAP	A	0.91%
LYB	D	0.91%
MANH	B	0.89%
SPG	C	0.89%
MTG	B	0.83%
MAS	D	0.77%
MTD	D	0.76%
MPC	D	0.76%
AYI	D	0.74%
DELL	C	0.73%
JLL	B	0.67%
MEDP	C	0.67%
ETN	C	0.66%
WSM	D	0.65%
GPC	D	0.62%
NSIT	C	0.6%
AMKR	B	0.57%
GPS	C	0.55%
COLM	D	0.54%
COKE	B	0.53%
TPR	C	0.51%
SFM	B	0.51%
JBL	F	0.48%
CAH	D	0.44%
DOCU	C	0.44%
HRB	B	0.42%
DKS	C	0.37%
QLYS	D	0.36%
DVA	C	0.35%
EME	D	0.33%
DBX	D	0.31%
DDS	D	0.31%
APH	B	0.3%
FLS	D	0.3%
LEN	D	0.29%
ALLE	D	0.28%
SYF	B	0.28%
ECL	B	0.26%
DPZ	D	0.25%
CRUS	A	0.24%
UTHR	B	0.23%
AMAT	B	0.22%
TXRH	B	0.22%
OZK	D	0.22%
LRCX	B	0.21%
GDDY	A	0.21%
MLI	C	0.21%
BKNG	B	0.2%
SWKS	C	0.19%
FDX	B	0.19%
AIT	C	0.19%
SNX	D	0.18%
EXEL	C	0.18%
PHM	D	0.18%
FOXA	B	0.18%
ALSN	D	0.18%
META	A	0.18%
M	C	0.18%
FIZZ	B	0.18%
AMCR	D	0.18%
EXPE	C	0.18%
ADBE	B	0.18%
AVGO	B	0.18%
AXS	C	0.18%
NVR	D	0.17%
VRSN	C	0.17%
SKX	C	0.17%
RL	C	0.17%
EA	B	0.17%
INFA	B	0.17%
PGR	B	0.17%
GM	B	0.17%
VRTX	B	0.17%
APP	B	0.17%
TER	A	0.17%
RGA	C	0.17%
ADTN	D	0.17%
STLD	D	0.17%
INCY	D	0.17%
THC	C	0.17%
VLO	D	0.17%
EEFT	D	0.17%
EXPD	B	0.17%
VMI	C	0.17%
UHS	C	0.17%
TMHC	D	0.16%
V	C	0.16%
TRMB	C	0.16%
FIS	B	0.16%
EG	D	0.16%
STT	C	0.16%
POST	C	0.16%
TXT	D	0.16%
PEGA	D	0.16%
CMG	D	0.16%
FTNT	C	0.16%
AMG	D	0.16%
ITT	D	0.16%
NTRS	C	0.16%
USFD	C	0.16%
SPSC	B	0.16%
EVR	A	0.16%
EXPO	C	0.16%
OMF	D	0.16%
ALKS	C	0.16%
NXST	B	0.16%
L	D	0.16%
EHC	B	0.16%
ELV	C	0.16%
NOW	A	0.16%
CACI	B	0.16%
HIG	C	0.16%
GL	D	0.16%
TOL	D	0.16%
SF	B	0.16%
CROX	C	0.16%
TKR	D	0.15%
WTS	D	0.15%
BWA	F	0.15%
ESAB	D	0.15%
AN	D	0.15%
BMI	C	0.15%
ZM	F	0.15%
WU	D	0.15%
KEYS	D	0.15%
OMC	D	0.15%
PVH	F	0.15%
PCAR	D	0.15%
AKAM	F	0.15%
SHW	D	0.15%
CMC	D	0.15%
AXTA	D	0.15%
UNM	D	0.15%
SAIC	D	0.14%
CNC	D	0.14%
NSP	F	0.14%
NUE	F	0.14%
RMD	C	0.14%
TT	B	0.13%
CNM	D	0.13%
PH	D	0.11%
ROST	B	0.1%
TJX	A	0.1%
ADSK	B	0.1%
SYY	D	0.09%
ORI	D	0.09%
FICO	A	0.09%
AMZN	A	0.09%
LAMR	B	0.09%
WK	F	0.08%
IDXX	D	0.08%
BRBR	B	0.08%

VALQ Underweight 135 Positions Relative to FVD

Symbol	Grade	Weight
JPM	B	-0.53%
INFY	B	-0.53%
HLI	A	-0.52%
TM	D	-0.52%
OGS	C	-0.52%
ERIE	C	-0.51%
MKC	C	-0.51%
CSX	D	-0.51%
THG	D	-0.51%
OTTR	D	-0.51%
GS	A	-0.51%
SR	C	-0.51%
NOC	D	-0.51%
ICE	A	-0.51%
HMC	D	-0.51%
CALM	B	-0.51%
JNPR	B	-0.51%
CBSH	C	-0.51%
TXN	B	-0.51%
NSC	D	-0.5%
SCL	D	-0.5%
WM	B	-0.5%
SIGI	F	-0.5%
PEG	B	-0.5%
GGG	D	-0.5%
NI	B	-0.5%
AEE	D	-0.5%
SXT	C	-0.5%
DTM	B	-0.5%
GRMN	C	-0.5%
NJR	D	-0.5%
AEP	C	-0.5%
LNT	B	-0.5%
TR	C	-0.5%
ACN	D	-0.5%
PM	B	-0.5%
EQIX	C	-0.5%
LHX	B	-0.5%
WSO	B	-0.5%
UNP	D	-0.5%
SNY	B	-0.5%
NVS	A	-0.5%
IDA	D	-0.5%
VZ	B	-0.5%
UNH	D	-0.5%
NDAQ	C	-0.5%
CPK	C	-0.5%
T	B	-0.5%
EMR	C	-0.5%
AGR	C	-0.5%
TMUS	B	-0.5%
NWN	F	-0.5%
CNA	B	-0.5%
LANC	B	-0.5%
CME	D	-0.5%
GATX	B	-0.5%
CNI	D	-0.5%
WERN	F	-0.5%
ADI	B	-0.5%
TD	F	-0.5%
MDLZ	D	-0.49%
BAX	C	-0.49%
BDX	F	-0.49%
BTI	A	-0.49%
ABT	D	-0.49%
ED	D	-0.49%
JCI	D	-0.49%
AMGN	B	-0.49%
CWT	C	-0.49%
SJM	D	-0.49%
ATO	D	-0.49%
NVO	B	-0.49%
DEO	F	-0.49%
PFE	C	-0.49%
UL	B	-0.49%
HRL	F	-0.49%
WTW	B	-0.49%
XEL	D	-0.49%
WEC	D	-0.49%
GNTX	D	-0.49%
SO	B	-0.49%
ETR	D	-0.49%
HII	D	-0.49%
NFG	D	-0.49%
BRC	B	-0.49%
EVRG	D	-0.49%
PSA	B	-0.49%
EXC	D	-0.49%
AWR	D	-0.49%
SRE	B	-0.49%
DUK	C	-0.49%
CVX	D	-0.49%
HON	B	-0.49%
JJSF	B	-0.49%
AFL	B	-0.49%
MMC	B	-0.49%
ALE	C	-0.49%
BLK	B	-0.49%
UVV	D	-0.49%
RTX	D	-0.49%
ES	C	-0.49%
PINC	F	-0.49%
BR	B	-0.49%
CHRW	C	-0.49%
ADP	D	-0.48%
MDT	D	-0.48%
IEX	D	-0.48%
GD	D	-0.48%
CB	C	-0.48%
SWX	D	-0.48%
SBUX	F	-0.48%
CMI	D	-0.48%
DE	F	-0.48%
MCD	F	-0.48%
WDFC	D	-0.48%
YUM	D	-0.48%
AZN	C	-0.48%
WTRG	C	-0.48%
DTE	D	-0.48%
AIZ	D	-0.48%
CMS	D	-0.48%
SON	F	-0.47%
PAYX	D	-0.47%
LOW	D	-0.47%
APD	D	-0.47%
TSCO	D	-0.47%
KDP	D	-0.47%
AVY	D	-0.47%
SLGN	D	-0.47%
MRK	C	-0.47%
GSK	D	-0.47%
BMY	F	-0.47%
CVS	D	-0.46%
POOL	F	-0.45%
NKE	F	-0.39%