FVD vs. ESGS ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Columbia Sustainable U.S. Equity Income ETF (ESGS)

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

866,432

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

ESGS

Columbia Sustainable U.S. Equity Income ETF

ESGS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable Global Equity Income 200 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to U.S. and foreign (developed market) large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity.

Grade (RS Rating)

Last Trade

$43.86

Average Daily Volume

3,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	ESGS
30 Days	-2.25%	3.31%
60 Days	-0.35%	-0.45%
90 Days	-1.97%	3.72%
12 Months	3.57%	25.47%

52 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in ESGS	Overlap
ADI	B	0.52%	1.66%	0.52%
ADP	D	0.54%	1.43%	0.54%
AEE	D	0.52%	0.27%	0.27%
AEP	D	0.51%	0.67%	0.51%
AFL	B	0.54%	0.67%	0.54%
AMGN	B	0.56%	2.46%	0.56%
AOS	D	0.53%	0.14%	0.14%
ATO	C	0.55%	0.26%	0.26%
AVY	C	0.53%	0.26%	0.26%
BK	A	0.53%	0.64%	0.53%
CAT	C	0.5%	2.35%	0.5%
CHRW	B	0.55%	0.15%	0.15%
CMCSA	F	0.52%	2.18%	0.52%
CME	D	0.49%	1.03%	0.49%
CMI	D	0.53%	0.56%	0.53%
CTSH	C	0.54%	0.5%	0.5%
CVX	C	0.52%	4.22%	0.52%
DE	F	0.52%	1.43%	0.52%
DGX	D	0.52%	0.23%	0.23%
DTE	D	0.51%	0.34%	0.34%
ED	D	0.5%	0.46%	0.46%
EMR	D	0.5%	0.89%	0.5%
ES	D	0.53%	0.29%	0.29%
ETR	D	0.52%	0.33%	0.33%
EVRG	D	0.52%	0.18%	0.18%
GD	C	0.52%	1.18%	0.52%
GIS	D	0.53%	0.53%	0.53%
HD	C	0.54%	4.53%	0.54%
HII	D	0.52%	0.14%	0.14%
IBM	B	0.53%	2.32%	0.53%
ICE	A	0.54%	1.15%	0.54%
JCI	D	0.49%	0.65%	0.49%
K	D	0.51%	0.24%	0.24%
KDP	C	0.54%	0.54%	0.54%
KO	A	0.54%	4.03%	0.54%
KR	C	0.5%	0.52%	0.5%
LMT	A	0.54%	1.65%	0.54%
LNT	B	0.53%	0.19%	0.19%
MMC	B	0.55%	1.53%	0.55%
NI	B	0.54%	0.19%	0.19%
PEG	A	0.52%	0.53%	0.52%
PEP	D	0.51%	3.36%	0.51%
PPG	F	0.51%	0.43%	0.43%
SNA	F	0.51%	0.2%	0.2%
SRE	B	0.52%	0.71%	0.52%
TEL	B	0.52%	0.66%	0.52%
TSCO	C	0.49%	0.42%	0.42%
UNH	D	0.5%	4.21%	0.5%
WEC	D	0.52%	0.36%	0.36%
WTW	B	0.55%	0.4%	0.4%
XEL	D	0.52%	0.44%	0.44%
XOM	C	0.52%	4.36%	0.52%

FVD Overweight 128 Positions Relative to ESGS

Symbol	Grade	Weight
CVS	D	0.59%
ABBV	B	0.58%
TSM	B	0.57%
GILD	C	0.57%
NVO	A	0.57%
DTM	A	0.56%
TMUS	A	0.56%
INFY	B	0.56%
PSA	B	0.56%
KMB	B	0.56%
CL	B	0.56%
HON	B	0.56%
NVS	A	0.56%
PAYX	D	0.55%
AZN	B	0.55%
BMY	F	0.55%
REYN	D	0.55%
CLX	D	0.55%
SNY	B	0.55%
BTI	A	0.55%
MRK	C	0.55%
MO	A	0.54%
BR	C	0.54%
WTRG	D	0.54%
PG	C	0.54%
SBUX	F	0.54%
CSCO	C	0.54%
OGS	C	0.54%
LHX	B	0.54%
WM	B	0.54%
JJSF	B	0.54%
BLK	B	0.54%
NKE	F	0.54%
JNPR	A	0.54%
BDX	D	0.54%
ACN	C	0.54%
MMM	B	0.54%
ABT	D	0.54%
PKG	B	0.54%
UL	B	0.54%
MMS	C	0.54%
ITW	D	0.53%
NJR	C	0.53%
BAX	F	0.53%
CNA	A	0.53%
ALE	B	0.53%
MDLZ	D	0.53%
OTIS	C	0.53%
CALM	A	0.53%
SO	C	0.53%
LOW	D	0.53%
APD	D	0.53%
TROW	B	0.53%
LANC	C	0.53%
MCD	F	0.53%
UVV	D	0.53%
JNJ	F	0.53%
PM	A	0.53%
GNTX	D	0.52%
CWT	C	0.52%
SEIC	D	0.52%
AGR	C	0.52%
RHI	F	0.52%
CBSH	C	0.52%
TD	F	0.52%
GRMN	B	0.52%
NWN	F	0.52%
INGR	D	0.52%
AIZ	D	0.52%
DCI	D	0.52%
PFE	B	0.52%
DLB	C	0.52%
DUK	D	0.52%
FLO	D	0.52%
TRV	D	0.52%
JPM	A	0.52%
SR	C	0.52%
DOX	D	0.52%
FAST	D	0.52%
GS	A	0.52%
NDAQ	D	0.52%
SJM	D	0.52%
NFG	D	0.52%
AWR	C	0.52%
CPB	B	0.52%
BRC	B	0.51%
GATX	C	0.51%
CMS	D	0.51%
SIGI	D	0.51%
EQIX	C	0.51%
MGEE	D	0.51%
SWX	D	0.51%
CPK	C	0.51%
DEO	F	0.51%
YUM	D	0.51%
TXN	B	0.51%
HLI	A	0.51%
PINC	F	0.51%
HMC	D	0.51%
IDA	D	0.51%
UPS	F	0.51%
CSX	C	0.51%
CAG	D	0.51%
UNP	D	0.51%
SXT	D	0.51%
ALL	C	0.51%
WSO	C	0.51%
MDT	D	0.51%
EXC	D	0.5%
WERN	F	0.5%
CNI	D	0.5%
WDFC	D	0.5%
SCL	D	0.5%
G	D	0.5%
NSC	D	0.5%
NEU	D	0.5%
MKC	C	0.5%
RTX	D	0.5%
LECO	F	0.49%
THG	C	0.49%
NOC	D	0.49%
SLGN	D	0.49%
HSY	F	0.49%
TM	D	0.49%
MSM	F	0.48%
POOL	F	0.46%
SON	F	0.46%
HRL	F	0.46%

FVD Underweight 46 Positions Relative to ESGS

Symbol	Grade	Weight
AVGO	B	-5.2%
BAC	A	-4.48%
QCOM	B	-3.23%
VZ	A	-2.54%
T	A	-1.98%
COP	D	-1.95%
SCHW	C	-1.8%
CI	D	-1.38%
TT	C	-1.09%
NXPI	B	-1.01%
TGT	D	-1.0%
SLB	D	-0.97%
MPC	C	-0.9%
PSX	C	-0.87%
OXY	C	-0.82%
WMB	A	-0.75%
TFC	C	-0.72%
AIG	D	-0.72%
STZ	B	-0.59%
LNG	B	-0.57%
LEN	D	-0.52%
CDW	D	-0.44%
HAL	F	-0.44%
HIG	C	-0.44%
EIX	D	-0.41%
AWK	C	-0.37%
CAH	D	-0.36%
RJF	C	-0.33%
HUBB	D	-0.29%
BBY	B	-0.27%
WSM	C	-0.27%
PFG	D	-0.27%
EXPD	B	-0.26%
SWKS	B	-0.25%
RF	B	-0.25%
OC	C	-0.22%
IEX	D	-0.22%
DKS	C	-0.19%
WRK	D	-0.19%
OVV	C	-0.17%
NDSN	D	-0.17%
ALLE	D	-0.15%
MOS	F	-0.14%
TAP	F	-0.13%
FOXA	B	-0.12%
CNH	F	-0.12%