ACVF vs. FVD ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to First Trust VL Dividend (FVD)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* 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

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	FVD
30 Days	3.66%	1.87%
60 Days	5.20%	2.34%
90 Days	6.60%	4.86%
12 Months	31.26%	22.35%

91 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in FVD	Overlap
ABBV	D	0.77%	0.42%	0.42%
ABT	B	0.51%	0.46%	0.46%
ACN	C	0.88%	0.45%	0.45%
ADI	D	0.44%	0.44%	0.44%
ADP	B	0.38%	0.48%	0.38%
AEE	A	0.01%	0.47%	0.01%
AEP	D	0.03%	0.44%	0.03%
AFL	B	0.06%	0.45%	0.06%
ALL	A	0.05%	0.47%	0.05%
AMGN	D	0.37%	0.43%	0.37%
APD	A	0.17%	0.44%	0.17%
AWK	D	0.02%	0.44%	0.02%
BDX	F	0.14%	0.44%	0.14%
BK	A	0.07%	0.48%	0.07%
BMY	B	0.35%	0.52%	0.35%
BR	A	0.06%	0.48%	0.06%
CAT	B	0.51%	0.46%	0.46%
CB	C	0.38%	0.45%	0.38%
CHRW	C	0.03%	0.48%	0.03%
CL	D	0.21%	0.43%	0.21%
CLX	B	0.01%	0.48%	0.01%
CME	A	0.45%	0.46%	0.45%
CMI	A	0.16%	0.51%	0.16%
CSCO	B	1.59%	0.48%	0.48%
CSX	B	0.19%	0.49%	0.19%
CTSH	B	0.25%	0.49%	0.25%
CVX	A	0.73%	0.5%	0.5%
DE	A	0.39%	0.45%	0.39%
DTE	C	0.04%	0.43%	0.04%
DUK	C	0.13%	0.43%	0.13%
ED	D	0.01%	0.42%	0.01%
EIX	B	0.06%	0.45%	0.06%
EMR	A	0.21%	0.54%	0.21%
EQIX	A	0.24%	0.47%	0.24%
ES	D	0.04%	0.43%	0.04%
EXC	C	0.03%	0.44%	0.03%
EXPD	D	0.04%	0.47%	0.04%
FAST	B	0.11%	0.49%	0.11%
GD	F	0.08%	0.44%	0.08%
GILD	C	0.09%	0.5%	0.09%
GIS	D	0.07%	0.44%	0.07%
GRMN	B	0.46%	0.59%	0.46%
HD	A	1.77%	0.46%	0.46%
HON	B	0.47%	0.48%	0.47%
HSY	F	0.05%	0.45%	0.05%
ITW	B	0.14%	0.49%	0.14%
JCI	C	0.2%	0.51%	0.2%
KHC	F	0.05%	0.42%	0.05%
KMB	D	0.08%	0.42%	0.08%
KR	B	0.04%	0.49%	0.04%
LHX	C	0.14%	0.46%	0.14%
LMT	D	0.34%	0.41%	0.34%
MCD	D	1.0%	0.44%	0.44%
MDLZ	F	0.65%	0.43%	0.43%
MDT	D	0.29%	0.44%	0.29%
MKC	D	0.03%	0.45%	0.03%
MMC	B	0.26%	0.46%	0.26%
MMM	D	0.09%	0.46%	0.09%
MO	A	0.23%	0.52%	0.23%
MRK	F	0.65%	0.43%	0.43%
MS	A	0.33%	0.52%	0.33%
NOC	D	0.18%	0.44%	0.18%
NSC	B	0.05%	0.5%	0.05%
OTIS	C	0.05%	0.44%	0.05%
PAYX	C	0.13%	0.48%	0.13%
PEG	A	0.08%	0.45%	0.08%
PEP	F	0.9%	0.44%	0.44%
PG	A	1.53%	0.46%	0.46%
PKG	A	0.04%	0.5%	0.04%
PM	B	0.58%	0.5%	0.5%
POOL	C	0.03%	0.46%	0.03%
PPG	F	0.07%	0.45%	0.07%
PSA	D	0.15%	0.46%	0.15%
RTX	C	0.44%	0.44%	0.44%
SO	D	0.75%	0.44%	0.44%
SRE	A	0.03%	0.5%	0.03%
STZ	D	0.17%	0.47%	0.17%
T	A	0.18%	0.48%	0.18%
TJX	A	0.88%	0.48%	0.48%
TROW	B	0.07%	0.49%	0.07%
TRV	B	0.05%	0.46%	0.05%
TSCO	D	0.19%	0.44%	0.19%
TXN	C	0.56%	0.49%	0.49%
UNP	C	0.38%	0.46%	0.38%
UPS	C	0.21%	0.47%	0.21%
WEC	A	0.05%	0.45%	0.05%
WM	A	0.44%	0.49%	0.44%
WTW	B	0.08%	0.5%	0.08%
XEL	A	0.07%	0.51%	0.07%
XOM	B	1.46%	0.47%	0.47%
YUM	B	0.04%	0.47%	0.04%

ACVF Overweight 272 Positions Relative to FVD

Symbol	Grade	Weight
NVDA	C	7.98%
MSFT	F	4.56%
BRK.A	B	2.76%
AVGO	D	2.01%
TSLA	B	1.92%
COST	B	1.72%
MA	C	1.7%
LLY	F	1.48%
ORCL	B	1.18%
TMUS	B	1.05%
ADBE	C	0.98%
NOW	A	0.95%
BKNG	A	0.94%
INTU	C	0.92%
LIN	D	0.85%
MSI	B	0.83%
FI	A	0.79%
ANET	C	0.7%
WFC	A	0.7%
SPGI	C	0.62%
ISRG	A	0.62%
ETN	A	0.61%
CI	F	0.58%
AMD	F	0.55%
CPRT	A	0.54%
AMAT	F	0.52%
QCOM	F	0.52%
TMO	F	0.52%
UBER	D	0.51%
NEE	D	0.51%
SNPS	B	0.5%
DHR	F	0.49%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
PANW	C	0.48%
ROP	B	0.46%
CDNS	B	0.46%
C	A	0.45%
GE	D	0.45%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
CTAS	B	0.4%
LRCX	F	0.39%
RSG	A	0.38%
ICE	C	0.38%
FICO	B	0.38%
ABNB	C	0.37%
VRSN	F	0.35%
ELV	F	0.34%
DFS	B	0.34%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
MU	D	0.32%
DASH	A	0.32%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
VRTX	F	0.31%
OMC	C	0.3%
KLAC	D	0.3%
ADSK	A	0.3%
BSX	B	0.29%
MCK	B	0.28%
EA	A	0.28%
AZO	C	0.28%
MPC	D	0.28%
USB	A	0.26%
MET	A	0.25%
HPE	B	0.23%
REGN	F	0.22%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
ZBRA	B	0.21%
TTWO	A	0.21%
WDAY	B	0.21%
FFIV	B	0.21%
TFC	A	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
MNST	C	0.19%
AMT	D	0.19%
IT	C	0.19%
ANSS	B	0.18%
HUM	C	0.18%
HLT	A	0.18%
TT	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
CBOE	B	0.18%
RBA	A	0.17%
CVS	D	0.17%
BA	F	0.17%
AON	A	0.17%
FTNT	C	0.17%
NXPI	D	0.17%
ZTS	D	0.16%
ECL	D	0.16%
MANH	D	0.16%
CRWD	B	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
FOXA	B	0.14%
PCAR	B	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
NWS	B	0.13%
EOG	A	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
GWW	B	0.11%
KMI	A	0.11%
DLR	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
CCI	D	0.1%
STT	A	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
RJF	A	0.09%
OKE	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
HCA	F	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
NTRS	A	0.08%
SPG	B	0.08%
GLW	B	0.08%
BKR	B	0.08%
CEG	D	0.08%
ODFL	B	0.08%
EW	C	0.08%
RF	A	0.08%
MGM	D	0.08%
CAH	B	0.07%
GEHC	F	0.07%
AME	A	0.07%
NEM	D	0.07%
CFG	B	0.07%
IP	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
VLTO	D	0.07%
ADM	D	0.07%
HIG	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
KEYS	A	0.06%
BBY	D	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
MCHP	D	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DRI	B	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
CDW	F	0.05%
DD	D	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
TYL	B	0.05%
LVS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KEY	B	0.04%
L	A	0.04%
HES	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
RMD	C	0.04%
STX	D	0.04%
WY	D	0.04%
LH	C	0.04%
LYB	F	0.04%
PRU	A	0.04%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
PWR	A	0.03%
ZBH	C	0.03%
PFG	D	0.03%
DOW	F	0.03%
SYY	B	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
IFF	D	0.02%
JBHT	C	0.02%
BIIB	F	0.02%
SBAC	D	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
INCY	C	0.02%
XYL	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
CE	F	0.01%
AES	F	0.01%
AAP	C	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SYF	B	0.01%
SOLV	C	0.01%
MAA	B	0.01%
EXR	D	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 110 Positions Relative to FVD

Symbol	Grade	Weight
GATX	A	-0.54%
G	B	-0.54%
CBSH	A	-0.54%
GS	A	-0.53%
DTM	B	-0.53%
PINC	B	-0.53%
RHI	B	-0.53%
AIZ	A	-0.52%
INGR	B	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
ETR	B	-0.51%
IOSP	B	-0.51%
IEX	B	-0.51%
SNA	A	-0.51%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
CMCSA	B	-0.5%
UVV	B	-0.5%
WERN	C	-0.5%
WDFC	B	-0.5%
JPM	A	-0.5%
BLK	C	-0.49%
CPK	A	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
NDAQ	A	-0.49%
THG	A	-0.49%
DGX	A	-0.49%
OTTR	C	-0.48%
DCI	B	-0.48%
TM	D	-0.48%
EVRG	A	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
NI	A	-0.48%
SCL	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
MSM	C	-0.48%
LECO	B	-0.48%
UNH	C	-0.48%
PNW	B	-0.48%
BRC	D	-0.47%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
OGS	A	-0.47%
SXT	B	-0.47%
NDSN	B	-0.47%
NJR	A	-0.47%
PPL	B	-0.47%
ATO	A	-0.47%
MSEX	B	-0.47%
TGT	F	-0.47%
SIGI	C	-0.47%
CNI	D	-0.46%
INFY	B	-0.46%
DLB	B	-0.46%
AWR	B	-0.46%
NWE	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
K	A	-0.46%
TD	F	-0.46%
JJSF	B	-0.46%
SNX	C	-0.45%
TAK	F	-0.45%
SON	D	-0.45%
NFG	A	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
HRL	D	-0.45%
CNA	B	-0.45%
LOW	D	-0.45%
JNPR	F	-0.45%
CPB	D	-0.44%
CWT	D	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
DOX	D	-0.44%
MMS	F	-0.43%
UL	D	-0.43%
SJM	D	-0.43%
REYN	D	-0.43%
AVY	D	-0.43%
AOS	F	-0.43%
NKE	D	-0.43%
CAG	D	-0.43%
RIO	D	-0.43%
JNJ	D	-0.43%
TSM	B	-0.43%
VZ	C	-0.43%
NVS	D	-0.42%
PFE	D	-0.42%
KO	D	-0.42%
GSK	F	-0.42%
IBM	C	-0.42%
KDP	D	-0.42%
SJW	D	-0.42%
DEO	F	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%