FVD vs. CVMC ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

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

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings ^*

606

* may have additional holdings in another (foreign) market

Performance

Period	FVD	CVMC
30 Days	1.87%	5.83%
60 Days	2.34%	6.29%
90 Days	4.86%	8.25%
12 Months	22.35%	30.95%

79 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in CVMC	Overlap
AEE	A	0.47%	0.27%	0.27%
AGR	B	0.47%	0.03%	0.03%
ALL	A	0.47%	0.5%	0.47%
AOS	F	0.43%	0.1%	0.1%
AVY	D	0.43%	0.18%	0.18%
AWK	D	0.44%	0.28%	0.28%
BAH	F	0.44%	0.22%	0.22%
BAX	D	0.4%	0.18%	0.18%
BK	A	0.48%	0.55%	0.48%
BR	A	0.48%	0.27%	0.27%
CAG	D	0.43%	0.14%	0.14%
CBSH	A	0.54%	0.09%	0.09%
CHRW	C	0.48%	0.18%	0.18%
CLX	B	0.48%	0.2%	0.2%
CMI	A	0.51%	0.5%	0.5%
CMS	C	0.44%	0.23%	0.23%
CPB	D	0.44%	0.1%	0.1%
CTSH	B	0.49%	0.41%	0.41%
DCI	B	0.48%	0.11%	0.11%
DGX	A	0.49%	0.19%	0.19%
DLB	B	0.46%	0.04%	0.04%
DOX	D	0.44%	0.1%	0.1%
DTE	C	0.43%	0.28%	0.28%
ED	D	0.42%	0.34%	0.34%
ES	D	0.43%	0.25%	0.25%
EVRG	A	0.48%	0.16%	0.16%
EXC	C	0.44%	0.39%	0.39%
EXPD	D	0.47%	0.21%	0.21%
FAST	B	0.49%	0.45%	0.45%
FLO	D	0.45%	0.05%	0.05%
G	B	0.54%	0.08%	0.08%
GATX	A	0.54%	0.06%	0.06%
GIS	D	0.44%	0.37%	0.37%
HLI	B	0.5%	0.09%	0.09%
HRL	D	0.45%	0.1%	0.1%
HSY	F	0.45%	0.29%	0.29%
IDA	A	0.52%	0.07%	0.07%
IEX	B	0.51%	0.2%	0.2%
INGR	B	0.52%	0.1%	0.1%
JNPR	F	0.45%	0.13%	0.13%
K	A	0.46%	0.23%	0.23%
KHC	F	0.42%	0.3%	0.3%
KMB	D	0.42%	0.42%	0.42%
KR	B	0.49%	0.44%	0.44%
LANC	C	0.5%	0.04%	0.04%
LECO	B	0.48%	0.13%	0.13%
LNT	A	0.45%	0.17%	0.17%
MKC	D	0.45%	0.22%	0.22%
MMS	F	0.43%	0.05%	0.05%
MSM	C	0.48%	0.04%	0.04%
NDAQ	A	0.49%	0.31%	0.31%
NDSN	B	0.47%	0.16%	0.16%
NFG	A	0.45%	0.06%	0.06%
NI	A	0.48%	0.18%	0.18%
OTIS	C	0.44%	0.41%	0.41%
PAYX	C	0.48%	0.47%	0.47%
PEG	A	0.45%	0.44%	0.44%
PKG	A	0.5%	0.24%	0.24%
POOL	C	0.46%	0.13%	0.13%
POR	C	0.44%	0.05%	0.05%
PPG	F	0.45%	0.31%	0.31%
RHI	B	0.53%	0.09%	0.09%
SEIC	B	0.52%	0.08%	0.08%
SIGI	C	0.47%	0.06%	0.06%
SJM	D	0.43%	0.13%	0.13%
SLGN	A	0.49%	0.05%	0.05%
SNA	A	0.51%	0.21%	0.21%
SNX	C	0.45%	0.08%	0.08%
SON	D	0.45%	0.06%	0.06%
SWX	B	0.48%	0.05%	0.05%
THG	A	0.49%	0.06%	0.06%
TROW	B	0.49%	0.25%	0.25%
TSCO	D	0.44%	0.28%	0.28%
WEC	A	0.45%	0.33%	0.33%
WSO	A	0.5%	0.21%	0.21%
WTRG	B	0.44%	0.12%	0.12%
WTW	B	0.5%	0.31%	0.31%
XEL	A	0.51%	0.4%	0.4%
YUM	B	0.47%	0.4%	0.4%

FVD Overweight 122 Positions Relative to CVMC

Symbol	Grade	Weight
GRMN	B	0.59%
EMR	A	0.54%
GS	A	0.53%
DTM	B	0.53%
PINC	B	0.53%
AIZ	A	0.52%
MS	A	0.52%
BMY	B	0.52%
MO	A	0.52%
ETR	B	0.51%
IOSP	B	0.51%
JCI	C	0.51%
SRE	A	0.5%
NSC	B	0.5%
GILD	C	0.5%
CVX	A	0.5%
CMCSA	B	0.5%
UVV	B	0.5%
WERN	C	0.5%
PM	B	0.5%
WDFC	B	0.5%
JPM	A	0.5%
ITW	B	0.49%
BLK	C	0.49%
WM	A	0.49%
CPK	A	0.49%
NEU	C	0.49%
TXN	C	0.49%
CSX	B	0.49%
OTTR	C	0.48%
CSCO	B	0.48%
TM	D	0.48%
T	A	0.48%
SBUX	A	0.48%
GNTX	C	0.48%
SCL	C	0.48%
BKH	A	0.48%
BTI	B	0.48%
TJX	A	0.48%
UNH	C	0.48%
ADP	B	0.48%
PNW	B	0.48%
HON	B	0.48%
BRC	D	0.47%
ALE	A	0.47%
NWN	A	0.47%
XOM	B	0.47%
OGS	A	0.47%
UPS	C	0.47%
STZ	D	0.47%
SXT	B	0.47%
NJR	A	0.47%
PPL	B	0.47%
ATO	A	0.47%
MSEX	B	0.47%
TGT	F	0.47%
EQIX	A	0.47%
UNP	C	0.46%
CNI	D	0.46%
MMM	D	0.46%
INFY	B	0.46%
ABT	B	0.46%
CME	A	0.46%
PG	A	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%
MMC	B	0.46%
HD	A	0.46%
TD	F	0.46%
PSA	D	0.46%
JJSF	B	0.46%
LHX	C	0.46%
TAK	F	0.45%
ACN	C	0.45%
CB	C	0.45%
DE	A	0.45%
EIX	B	0.45%
CNA	B	0.45%
AFL	B	0.45%
LOW	D	0.45%
SO	D	0.44%
AEP	D	0.44%
ADI	D	0.44%
CWT	D	0.44%
PEP	F	0.44%
BDX	F	0.44%
RTX	C	0.44%
NOC	D	0.44%
MDT	D	0.44%
MCD	D	0.44%
GD	F	0.44%
APD	A	0.44%
CL	D	0.43%
UL	D	0.43%
DUK	C	0.43%
MRK	F	0.43%
REYN	D	0.43%
NKE	D	0.43%
RIO	D	0.43%
MDLZ	F	0.43%
JNJ	D	0.43%
TSM	B	0.43%
AMGN	D	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%
ABBV	D	0.42%
DEO	F	0.41%
LMT	D	0.41%
SNY	F	0.41%
AZN	D	0.39%
HMC	F	0.39%
HII	D	0.35%

FVD Underweight 527 Positions Relative to CVMC

Symbol	Grade	Weight
ADSK	A	-0.64%
FTNT	C	-0.59%
FICO	B	-0.57%
APP	B	-0.55%
URI	B	-0.55%
TTD	B	-0.55%
AMP	A	-0.54%
GWW	B	-0.5%
VRT	B	-0.48%
PWR	A	-0.48%
AXON	A	-0.48%
FIS	C	-0.48%
SQ	B	-0.47%
D	C	-0.47%
AME	A	-0.46%
DAL	C	-0.46%
MSCI	C	-0.46%
BKR	B	-0.45%
PRU	A	-0.44%
CCI	D	-0.44%
IR	B	-0.43%
KVUE	A	-0.43%
ODFL	B	-0.43%
LEN	D	-0.42%
IT	C	-0.42%
VRSK	A	-0.42%
CBRE	B	-0.42%
DFS	B	-0.42%
SNOW	C	-0.41%
VMC	B	-0.4%
DDOG	A	-0.4%
TEAM	A	-0.4%
EA	A	-0.4%
CHTR	C	-0.39%
GLW	B	-0.38%
SYY	B	-0.38%
A	D	-0.38%
IQV	D	-0.37%
GEHC	F	-0.37%
WAB	B	-0.37%
NUE	C	-0.36%
HPQ	B	-0.36%
ALNY	D	-0.35%
VEEV	C	-0.35%
ROK	B	-0.35%
RMD	C	-0.35%
HUBS	A	-0.35%
IDXX	F	-0.35%
ACGL	D	-0.35%
EXR	D	-0.35%
LULU	C	-0.34%
IRM	D	-0.34%
HUM	C	-0.34%
AVB	B	-0.34%
MTB	A	-0.34%
CSGP	D	-0.33%
HIG	B	-0.33%
EFX	F	-0.33%
FITB	A	-0.31%
CNC	D	-0.31%
DOV	A	-0.31%
XYL	D	-0.31%
NVR	D	-0.31%
HEI	B	-0.31%
EQR	B	-0.3%
TTWO	A	-0.3%
ARES	A	-0.3%
ANSS	B	-0.3%
RJF	A	-0.29%
EBAY	D	-0.29%
SW	A	-0.29%
BRO	B	-0.29%
VTR	C	-0.29%
ON	D	-0.29%
KEYS	A	-0.29%
PHM	D	-0.29%
FTV	C	-0.29%
MTD	D	-0.28%
NET	B	-0.28%
HPE	B	-0.28%
WST	C	-0.27%
TYL	B	-0.27%
HUBB	B	-0.27%
MPWR	F	-0.27%
STT	A	-0.27%
RBLX	C	-0.27%
DECK	A	-0.26%
EME	C	-0.26%
BIIB	F	-0.26%
SBAC	D	-0.26%
WBD	C	-0.26%
ILMN	D	-0.25%
CDW	F	-0.25%
SYF	B	-0.25%
NTAP	C	-0.25%
CSL	C	-0.25%
STLD	B	-0.25%
VLTO	D	-0.25%
CHD	B	-0.25%
FCNCA	A	-0.25%
TDY	B	-0.25%
CVNA	B	-0.25%
XPO	B	-0.24%
STE	F	-0.24%
ZBH	C	-0.24%
WAT	B	-0.24%
HBAN	A	-0.24%
LYV	A	-0.23%
LII	A	-0.23%
LPLA	A	-0.23%
OMC	C	-0.23%
RF	A	-0.23%
PTC	A	-0.23%
IFF	D	-0.23%
DRI	B	-0.22%
ESS	B	-0.22%
TRU	D	-0.22%
LH	C	-0.22%
RS	B	-0.22%
WDC	D	-0.22%
ZM	B	-0.22%
CINF	A	-0.22%
OC	A	-0.22%
MAA	B	-0.21%
ZBRA	B	-0.21%
NRG	B	-0.21%
STX	D	-0.21%
ARE	D	-0.21%
FDS	B	-0.21%
MDB	C	-0.21%
BALL	D	-0.21%
TRMB	B	-0.2%
PODD	C	-0.2%
ZS	C	-0.2%
SAIA	B	-0.2%
WY	D	-0.2%
PNR	A	-0.2%
CBOE	B	-0.2%
CFG	B	-0.2%
JBHT	C	-0.2%
NTRS	A	-0.2%
PFG	D	-0.19%
MOH	F	-0.19%
HOLX	D	-0.19%
TER	D	-0.18%
FSLR	F	-0.18%
PINS	D	-0.18%
KIM	A	-0.18%
UTHR	C	-0.18%
DPZ	C	-0.17%
DOC	D	-0.17%
NTNX	A	-0.17%
DOCU	A	-0.17%
AMCR	D	-0.17%
ALGN	D	-0.17%
GGG	B	-0.17%
SUI	D	-0.17%
ULTA	F	-0.17%
GEN	B	-0.17%
WRB	A	-0.17%
FIX	A	-0.17%
TOL	B	-0.17%
BBY	D	-0.17%
TWLO	A	-0.17%
APTV	D	-0.17%
MANH	D	-0.17%
USFD	A	-0.17%
KEY	B	-0.17%
RVTY	F	-0.16%
ENTG	D	-0.16%
PSTG	D	-0.16%
CW	B	-0.16%
ACM	A	-0.16%
DG	F	-0.16%
INCY	C	-0.16%
TOST	B	-0.16%
SSNC	B	-0.16%
CASY	A	-0.16%
BURL	A	-0.16%
GPC	D	-0.16%
GWRE	A	-0.16%
VRSN	F	-0.16%
MAS	D	-0.16%
UDR	B	-0.16%
ROL	B	-0.16%
RGA	A	-0.15%
EQH	B	-0.15%
REG	B	-0.15%
SWK	D	-0.15%
COHR	B	-0.15%
WSM	B	-0.15%
EG	C	-0.15%
AVTR	F	-0.15%
SFM	A	-0.15%
Z	A	-0.15%
AKAM	D	-0.14%
HST	C	-0.14%
CMC	B	-0.14%
SWKS	F	-0.14%
AFRM	B	-0.14%
EWBC	A	-0.14%
EPAM	C	-0.14%
SOFI	A	-0.14%
JLL	D	-0.14%
NVT	B	-0.14%
BXP	D	-0.14%
ALLE	D	-0.14%
ITT	A	-0.14%
PFGC	B	-0.14%
CPT	B	-0.14%
CLH	B	-0.14%
TXRH	C	-0.14%
EL	F	-0.14%
ELS	C	-0.14%
DT	C	-0.14%
FFIV	B	-0.14%
TW	A	-0.14%
JBL	B	-0.14%
AAL	B	-0.13%
OKTA	C	-0.13%
TPR	B	-0.13%
JKHY	D	-0.13%
UNM	A	-0.13%
DUOL	A	-0.13%
RRX	B	-0.13%
ATR	B	-0.13%
NBIX	C	-0.13%
WPC	D	-0.13%
SCI	B	-0.13%
EMN	D	-0.13%
SUM	B	-0.13%
BG	F	-0.13%
DLTR	F	-0.13%
BMRN	D	-0.13%
OHI	C	-0.12%
JEF	A	-0.12%
AYI	B	-0.12%
KMX	B	-0.12%
PAYC	B	-0.12%
ALSN	B	-0.12%
AIT	A	-0.12%
LBRDK	C	-0.12%
DAY	B	-0.12%
CUBE	D	-0.12%
OWL	A	-0.12%
ATI	D	-0.12%
KNX	B	-0.12%
LW	C	-0.12%
BLD	D	-0.12%
TTEK	F	-0.12%
CCK	C	-0.12%
IPG	D	-0.12%
RNR	C	-0.12%
TECH	D	-0.12%
LAMR	D	-0.12%
WING	D	-0.11%
DKS	C	-0.11%
MORN	B	-0.11%
FRT	B	-0.11%
EXEL	B	-0.11%
SRPT	D	-0.11%
RPRX	D	-0.11%
BWA	D	-0.11%
BJ	A	-0.11%
ALV	C	-0.11%
EHC	B	-0.11%
CRL	C	-0.11%
ARMK	B	-0.11%
WWD	B	-0.11%
MKTX	D	-0.11%
SF	B	-0.11%
AES	F	-0.11%
MLI	C	-0.11%
CTLT	B	-0.11%
SNAP	C	-0.11%
PEN	B	-0.1%
MOS	F	-0.1%
TTC	D	-0.1%
ALLY	C	-0.1%
LKQ	D	-0.1%
BRX	A	-0.1%
GPK	C	-0.1%
ROKU	D	-0.1%
WAL	B	-0.1%
PRI	A	-0.1%
R	B	-0.1%
TFX	F	-0.1%
NYT	C	-0.1%
WBS	A	-0.1%
GMED	A	-0.1%
APG	B	-0.1%
CNH	C	-0.1%
AFG	A	-0.1%
KNSL	B	-0.1%
EXAS	D	-0.1%
CIEN	B	-0.1%
AXTA	A	-0.1%
AAON	B	-0.1%
CG	A	-0.1%
REXR	F	-0.1%
FND	C	-0.1%
EVR	B	-0.1%
FHN	A	-0.1%
WMS	D	-0.1%
RIVN	F	-0.1%
NNN	D	-0.09%
MOD	A	-0.09%
MKSI	C	-0.09%
ORI	A	-0.09%
BERY	B	-0.09%
TPX	B	-0.09%
ENSG	D	-0.09%
SSD	D	-0.09%
FBIN	D	-0.09%
BRBR	A	-0.09%
FLS	B	-0.09%
WCC	B	-0.09%
CMA	A	-0.09%
BILL	A	-0.09%
PNFP	B	-0.09%
HSIC	B	-0.09%
CHE	D	-0.09%
PCTY	B	-0.09%
LSTR	D	-0.09%
PLNT	A	-0.09%
CE	F	-0.09%
HRB	D	-0.09%
ALK	C	-0.09%
MEDP	D	-0.09%
GL	B	-0.09%
SMCI	F	-0.09%
LAD	A	-0.09%
MTZ	B	-0.09%
LEA	D	-0.08%
S	B	-0.08%
UFPI	B	-0.08%
CVLT	B	-0.08%
WEX	D	-0.08%
IVZ	B	-0.08%
FRPT	B	-0.08%
SNV	B	-0.08%
VMI	B	-0.08%
VOYA	B	-0.08%
THO	B	-0.08%
SKX	D	-0.08%
FR	C	-0.08%
H	B	-0.08%
RL	B	-0.08%
SSB	B	-0.08%
PARA	C	-0.08%
FCN	D	-0.08%
HLNE	B	-0.08%
HAS	D	-0.08%
FMC	D	-0.08%
ESTC	C	-0.08%
VNO	B	-0.08%
GXO	B	-0.08%
CGNX	C	-0.08%
CNM	D	-0.08%
TMHC	B	-0.08%
GKOS	B	-0.08%
CFR	B	-0.08%
JAZZ	B	-0.08%
RGEN	D	-0.08%
ESAB	B	-0.08%
MIDD	C	-0.08%
GTLS	B	-0.08%
OSK	B	-0.08%
ONTO	D	-0.08%
WTFC	A	-0.08%
HQY	B	-0.08%
ZION	B	-0.08%
ACI	C	-0.08%
WH	B	-0.08%
DVA	B	-0.08%
BPMC	C	-0.07%
SAIC	F	-0.07%
BCPC	B	-0.07%
AGCO	D	-0.07%
WTS	B	-0.07%
KRG	B	-0.07%
KD	B	-0.07%
BPOP	B	-0.07%
CADE	B	-0.07%
DBX	B	-0.07%
ONB	B	-0.07%
SPSC	C	-0.07%
CBT	C	-0.07%
RYAN	B	-0.07%
CWST	A	-0.07%
CFLT	B	-0.07%
ANF	C	-0.07%
COLD	D	-0.07%
NOVT	D	-0.07%
BFAM	D	-0.07%
MHK	D	-0.07%
MOG.A	B	-0.07%
GME	C	-0.07%
DAR	C	-0.07%
LFUS	F	-0.07%
LSCC	D	-0.07%
VFC	C	-0.07%
COKE	C	-0.07%
AGNC	D	-0.07%
ESI	A	-0.07%
FAF	A	-0.07%
MTH	D	-0.07%
JXN	C	-0.07%
WSC	D	-0.07%
EXLS	B	-0.07%
PB	A	-0.07%
MSA	D	-0.07%
TREX	C	-0.07%
MTN	C	-0.07%
RHP	B	-0.07%
SMAR	A	-0.07%
BMI	B	-0.07%
HALO	F	-0.07%
STAG	F	-0.07%
ENPH	F	-0.07%
LPX	B	-0.07%
BIO	D	-0.07%
OLED	D	-0.07%
ELAN	D	-0.07%
HOMB	A	-0.06%
IBP	D	-0.06%
INSP	D	-0.06%
CRUS	D	-0.06%
ETSY	D	-0.06%
ESNT	D	-0.06%
ST	F	-0.06%
UGI	A	-0.06%
HXL	D	-0.06%
EXPO	D	-0.06%
QLYS	C	-0.06%
STWD	C	-0.06%
FNB	A	-0.06%
NXST	C	-0.06%
LNC	B	-0.06%
JHG	A	-0.06%
ARW	D	-0.06%
WHR	B	-0.06%
DY	D	-0.06%
COOP	B	-0.06%
VRNS	D	-0.06%
AL	B	-0.06%
RMBS	C	-0.06%
BEN	C	-0.06%
SEE	C	-0.06%
BECN	B	-0.06%
HOG	D	-0.06%
ITRI	B	-0.06%
SITE	D	-0.06%
BC	C	-0.06%
MTG	C	-0.06%
MAT	D	-0.06%
BRKR	D	-0.06%
VNT	B	-0.06%
ALTR	B	-0.06%
FSS	B	-0.06%
MMSI	B	-0.06%
AWI	A	-0.06%
LYFT	C	-0.06%
AZEK	A	-0.06%
OMF	A	-0.06%
ELF	C	-0.06%
AXS	A	-0.06%
EPRT	B	-0.06%
KBH	D	-0.06%
QRVO	F	-0.06%
DOCS	C	-0.06%
FOUR	B	-0.06%
BBWI	D	-0.06%
TRNO	F	-0.06%
BCO	D	-0.05%
RH	B	-0.05%
PSN	D	-0.05%
WTM	A	-0.05%
GAP	C	-0.05%
FELE	B	-0.05%
CELH	F	-0.05%
ABG	B	-0.05%
OZK	B	-0.05%
RDN	C	-0.05%
SLM	A	-0.05%
TENB	C	-0.05%
WMG	C	-0.05%
BCC	B	-0.05%
HCP	B	-0.05%
APPF	B	-0.05%
AMG	B	-0.05%
TPG	A	-0.05%
ZWS	B	-0.05%
OLLI	D	-0.05%
TKR	D	-0.05%
CROX	D	-0.05%
IONS	F	-0.05%
PVH	C	-0.05%
TNET	D	-0.04%
ATKR	C	-0.04%
BBIO	F	-0.04%
CDP	C	-0.04%
XRAY	F	-0.04%
SIG	B	-0.04%
NSIT	F	-0.04%
CHWY	B	-0.04%
M	D	-0.04%
OPCH	D	-0.04%
AN	C	-0.04%
CHH	A	-0.04%
CWAN	B	-0.04%
OGN	D	-0.04%
ASH	D	-0.04%
EEFT	B	-0.04%
AVT	C	-0.04%
FIVE	F	-0.04%
PFSI	D	-0.03%
COLM	B	-0.03%
COTY	F	-0.03%
ALGM	D	-0.03%
CACC	D	-0.03%
CWEN	C	-0.03%
BOKF	B	-0.03%
PAG	B	-0.03%
APLS	D	-0.03%
ZI	D	-0.03%
LEVI	F	-0.02%