FVD vs. CGCV ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	CGCV
30 Days	1.87%	0.78%
60 Days	2.34%	1.51%
90 Days	4.86%	3.88%
12 Months	22.35%

46 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in CGCV	Overlap
ABBV	D	0.42%	3.99%	0.42%
ABT	B	0.46%	1.79%	0.46%
ACN	C	0.45%	1.8%	0.45%
ADI	D	0.44%	0.59%	0.44%
ADP	B	0.48%	0.71%	0.48%
AMGN	D	0.43%	0.83%	0.43%
APD	A	0.44%	0.56%	0.44%
AZN	D	0.39%	0.83%	0.39%
BLK	C	0.49%	0.55%	0.49%
BMY	B	0.52%	0.62%	0.52%
BTI	B	0.48%	0.61%	0.48%
CB	C	0.45%	1.0%	0.45%
CMCSA	B	0.5%	0.62%	0.5%
DTE	C	0.43%	1.2%	0.43%
EIX	B	0.45%	0.44%	0.44%
GD	F	0.44%	0.54%	0.44%
GILD	C	0.5%	1.42%	0.5%
GIS	D	0.44%	0.87%	0.44%
HD	A	0.46%	1.84%	0.46%
HON	B	0.48%	0.74%	0.48%
HSY	F	0.45%	0.66%	0.45%
ITW	B	0.49%	0.39%	0.39%
JPM	A	0.5%	2.39%	0.5%
MCD	D	0.44%	0.64%	0.44%
MDLZ	F	0.43%	1.29%	0.43%
MDT	D	0.44%	0.74%	0.44%
MMC	B	0.46%	1.05%	0.46%
MS	A	0.52%	0.99%	0.52%
NOC	D	0.44%	0.57%	0.44%
PAYX	C	0.48%	0.98%	0.48%
PEG	A	0.45%	0.41%	0.41%
PEP	F	0.44%	0.53%	0.44%
PG	A	0.46%	0.46%	0.46%
PM	B	0.5%	1.22%	0.5%
PNW	B	0.48%	0.49%	0.48%
PSA	D	0.46%	0.5%	0.46%
RTX	C	0.44%	3.75%	0.44%
SBUX	A	0.48%	0.6%	0.48%
SO	D	0.44%	0.64%	0.44%
SRE	A	0.5%	1.25%	0.5%
STZ	D	0.47%	0.98%	0.47%
TSM	B	0.43%	0.74%	0.43%
TXN	C	0.49%	1.58%	0.49%
UNH	C	0.48%	2.5%	0.48%
UNP	C	0.46%	1.84%	0.46%
XOM	B	0.47%	1.7%	0.47%

FVD Overweight 155 Positions Relative to CGCV

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
G	B	0.54%
EMR	A	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%
MO	A	0.52%
XEL	A	0.51%
ETR	B	0.51%
CMI	A	0.51%
IOSP	B	0.51%
IEX	B	0.51%
SNA	A	0.51%
JCI	C	0.51%
NSC	B	0.5%
WSO	A	0.5%
HLI	B	0.5%
LANC	C	0.5%
CVX	A	0.5%
UVV	B	0.5%
PKG	A	0.5%
WERN	C	0.5%
WTW	B	0.5%
WDFC	B	0.5%
WM	A	0.49%
CPK	A	0.49%
KR	B	0.49%
NEU	C	0.49%
SLGN	A	0.49%
NDAQ	A	0.49%
CTSH	B	0.49%
TROW	B	0.49%
FAST	B	0.49%
CSX	B	0.49%
THG	A	0.49%
DGX	A	0.49%
BK	A	0.48%
OTTR	C	0.48%
DCI	B	0.48%
CSCO	B	0.48%
CHRW	C	0.48%
TM	D	0.48%
EVRG	A	0.48%
T	A	0.48%
GNTX	C	0.48%
NI	A	0.48%
SCL	C	0.48%
CLX	B	0.48%
BKH	A	0.48%
SWX	B	0.48%
TJX	A	0.48%
MSM	C	0.48%
LECO	B	0.48%
BR	A	0.48%
BRC	D	0.47%
AGR	B	0.47%
ALE	A	0.47%
NWN	A	0.47%
OGS	A	0.47%
EXPD	D	0.47%
UPS	C	0.47%
SXT	B	0.47%
NDSN	B	0.47%
NJR	A	0.47%
PPL	B	0.47%
ATO	A	0.47%
ALL	A	0.47%
MSEX	B	0.47%
AEE	A	0.47%
TGT	F	0.47%
YUM	B	0.47%
EQIX	A	0.47%
SIGI	C	0.47%
CNI	D	0.46%
MMM	D	0.46%
INFY	B	0.46%
CME	A	0.46%
DLB	B	0.46%
AWR	B	0.46%
TRV	B	0.46%
NWE	B	0.46%
CAT	B	0.46%
CALM	A	0.46%
SR	A	0.46%
POOL	C	0.46%
K	A	0.46%
TD	F	0.46%
JJSF	B	0.46%
LHX	C	0.46%
SNX	C	0.45%
PPG	F	0.45%
TAK	F	0.45%
MKC	D	0.45%
SON	D	0.45%
NFG	A	0.45%
WEC	A	0.45%
FLO	D	0.45%
LNT	A	0.45%
DE	A	0.45%
HRL	D	0.45%
CNA	B	0.45%
AFL	B	0.45%
LOW	D	0.45%
JNPR	F	0.45%
AWK	D	0.44%
AEP	D	0.44%
TSCO	D	0.44%
CPB	D	0.44%
CWT	D	0.44%
EXC	C	0.44%
BDX	F	0.44%
OTIS	C	0.44%
POR	C	0.44%
BAH	F	0.44%
CMS	C	0.44%
WTRG	B	0.44%
DOX	D	0.44%
CL	D	0.43%
MMS	F	0.43%
UL	D	0.43%
DUK	C	0.43%
SJM	D	0.43%
MRK	F	0.43%
REYN	D	0.43%
AVY	D	0.43%
AOS	F	0.43%
NKE	D	0.43%
ES	D	0.43%
CAG	D	0.43%
RIO	D	0.43%
JNJ	D	0.43%
VZ	C	0.43%
NVS	D	0.42%
KHC	F	0.42%
ED	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%
KMB	D	0.42%
DEO	F	0.41%
LMT	D	0.41%
SNY	F	0.41%
BAX	D	0.4%
HMC	F	0.39%
HII	D	0.35%

FVD Underweight 43 Positions Relative to CGCV

Symbol	Grade	Weight
MSFT	F	-5.78%
AAPL	C	-4.21%
GE	D	-2.69%
AVGO	D	-1.98%
LIN	D	-1.81%
META	D	-1.8%
FIS	C	-1.31%
CEG	D	-1.29%
CARR	D	-1.23%
PNC	B	-1.19%
LLY	F	-1.07%
V	A	-0.96%
SPGI	C	-0.91%
TFC	A	-0.89%
WFC	A	-0.88%
WELL	A	-0.85%
COP	C	-0.83%
IP	B	-0.82%
COF	B	-0.79%
ORCL	B	-0.66%
CRM	B	-0.65%
CNP	B	-0.65%
PGR	A	-0.53%
HAS	D	-0.52%
KLAC	D	-0.51%
FDX	B	-0.5%
EOG	A	-0.48%
DHI	D	-0.48%
MA	C	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
CVS	D	-0.46%
EXR	D	-0.45%
DLR	B	-0.43%
DHR	F	-0.41%
APH	A	-0.38%
GEHC	F	-0.38%
PFG	D	-0.37%
STT	A	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%
INTC	D	-0.25%