FVD vs. FDVV ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Fidelity Core Dividend ETF (FDVV)

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

$45.07

Average Daily Volume

685,588

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

403,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	FDVV
30 Days	1.41%	3.13%
60 Days	7.62%	9.86%
90 Days	11.68%	7.40%
12 Months	25.55%	37.61%

40 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in FDVV	Overlap
ABBV	C	0.48%	0.75%	0.48%
AEP	C	0.47%	1.44%	0.47%
AMGN	D	0.46%	0.53%	0.46%
BMY	A	0.48%	0.49%	0.48%
CAT	A	0.51%	1.61%	0.51%
CMCSA	B	0.49%	0.15%	0.15%
CME	A	0.49%	0.39%	0.39%
CSCO	A	0.49%	1.03%	0.49%
CVX	B	0.46%	1.42%	0.46%
DUK	C	0.47%	1.41%	0.47%
ES	D	0.48%	1.3%	0.48%
GILD	A	0.48%	0.5%	0.48%
GS	B	0.48%	0.54%	0.48%
HD	A	0.49%	0.49%	0.49%
HON	C	0.49%	1.28%	0.49%
IBM	A	0.49%	1.1%	0.49%
JNJ	D	0.48%	0.73%	0.48%
JPM	C	0.48%	0.94%	0.48%
LMT	A	0.48%	1.56%	0.48%
LOW	C	0.49%	0.34%	0.34%
MCD	A	0.49%	0.35%	0.35%
MO	D	0.48%	1.65%	0.48%
MS	A	0.49%	0.48%	0.48%
NKE	D	0.5%	0.25%	0.25%
PEP	F	0.48%	1.64%	0.48%
PFE	D	0.48%	0.55%	0.48%
PG	D	0.48%	2.09%	0.48%
PM	D	0.48%	1.91%	0.48%
PSA	C	0.47%	1.19%	0.47%
RTX	A	0.48%	1.6%	0.48%
SBUX	B	0.49%	0.28%	0.28%
SO	A	0.47%	1.52%	0.47%
T	B	0.49%	0.18%	0.18%
TJX	D	0.49%	0.33%	0.33%
TXN	C	0.49%	1.17%	0.49%
UNH	B	0.48%	0.91%	0.48%
UNP	F	0.48%	1.23%	0.48%
UPS	D	0.5%	1.1%	0.5%
VZ	C	0.49%	0.17%	0.17%
XOM	A	0.46%	1.95%	0.46%

FVD Overweight 153 Positions Relative to FDVV

Symbol	Grade	Weight
RIO	B	0.53%
TSM	B	0.52%
OTIS	A	0.52%
ACN	B	0.51%
PPG	D	0.51%
YUM	C	0.51%
AOS	C	0.51%
MMM	C	0.5%
AVY	D	0.5%
ADI	B	0.5%
SCL	D	0.5%
TSCO	A	0.5%
LECO	D	0.5%
DEO	C	0.5%
CMI	A	0.5%
EMR	B	0.5%
DLB	D	0.5%
KMB	D	0.49%
NEU	F	0.49%
TEL	D	0.49%
SJM	D	0.49%
BLK	A	0.49%
WSO	C	0.49%
BRC	C	0.49%
SLGN	B	0.49%
DOX	B	0.49%
CHRW	C	0.49%
UVV	D	0.49%
BDX	C	0.49%
MSM	D	0.49%
TROW	D	0.49%
INFY	B	0.49%
AZN	D	0.49%
MMS	C	0.49%
CTSH	B	0.49%
IEX	D	0.49%
SNA	C	0.49%
JCI	C	0.49%
IOSP	F	0.49%
DCI	B	0.49%
INGR	B	0.49%
SXT	C	0.49%
HMC	D	0.49%
ITW	C	0.49%
TM	D	0.49%
APD	C	0.49%
GNTX	D	0.49%
TRV	B	0.48%
RHI	D	0.48%
KDP	C	0.48%
DTM	A	0.48%
SWX	C	0.48%
KR	C	0.48%
EXC	C	0.48%
ADP	A	0.48%
SR	D	0.48%
POR	D	0.48%
TD	B	0.48%
BK	A	0.48%
ED	C	0.48%
WM	B	0.48%
PAYX	B	0.48%
IDA	D	0.48%
OGS	C	0.48%
THG	A	0.48%
CB	A	0.48%
EVRG	C	0.48%
SNY	C	0.48%
LNT	B	0.48%
BAX	D	0.48%
PPL	C	0.48%
NSC	C	0.48%
DTE	B	0.48%
NVS	D	0.48%
WEC	B	0.48%
GRMN	D	0.48%
PEG	A	0.48%
CMS	A	0.48%
WTRG	D	0.48%
KO	C	0.48%
MDT	C	0.48%
NI	A	0.48%
ATO	A	0.48%
REYN	D	0.48%
JKHY	A	0.48%
LANC	F	0.48%
CSX	D	0.48%
ETR	A	0.48%
MMC	D	0.48%
MDLZ	D	0.48%
EQIX	C	0.48%
CNI	D	0.48%
GIS	C	0.48%
FLO	D	0.48%
FAST	C	0.48%
CL	D	0.48%
BTI	D	0.48%
SIGI	D	0.48%
PINC	F	0.48%
AGR	C	0.48%
BAH	C	0.48%
JNPR	C	0.48%
WDFC	B	0.48%
G	A	0.48%
K	B	0.48%
XEL	C	0.48%
AFL	A	0.48%
MKC	C	0.48%
SEIC	B	0.48%
SON	D	0.48%
GSK	F	0.48%
SNX	C	0.48%
PKG	B	0.48%
ALE	A	0.48%
HRL	F	0.48%
DGX	D	0.48%
NWN	D	0.48%
KHC	F	0.48%
TMUS	A	0.48%
WERN	D	0.48%
AIZ	B	0.48%
JJSF	C	0.48%
AEE	A	0.48%
BR	B	0.48%
UL	D	0.48%
POOL	D	0.48%
CAG	D	0.48%
DE	C	0.48%
MSEX	C	0.47%
GATX	F	0.47%
HII	F	0.47%
CBSH	D	0.47%
LHX	A	0.47%
SRE	C	0.47%
GD	C	0.47%
HSY	D	0.47%
OTTR	F	0.47%
CWT	D	0.47%
MRK	F	0.47%
ALL	A	0.47%
CPB	D	0.47%
HLI	A	0.47%
NDAQ	C	0.47%
CNA	D	0.47%
CALM	A	0.47%
ABT	C	0.47%
CLX	C	0.47%
NOC	B	0.47%
TAK	D	0.47%
NJR	C	0.47%
CPK	C	0.47%
NFG	A	0.46%
AWR	B	0.46%

FVD Underweight 52 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	B	-5.7%
AAPL	C	-5.7%
MSFT	D	-5.37%
AVGO	B	-2.09%
NEE	C	-1.81%
GE	B	-1.71%
TRGP	A	-1.68%
EIX	C	-1.39%
D	A	-1.37%
KMI	A	-1.29%
OHI	C	-1.21%
EOG	B	-1.17%
SPG	A	-1.15%
COP	D	-1.13%
QCOM	D	-1.1%
PLD	D	-1.06%
ACI	F	-1.05%
PCAR	D	-1.03%
CCI	D	-1.01%
DELL	C	-1.0%
VICI	C	-0.99%
GLPI	C	-0.98%
DVN	F	-0.93%
WY	C	-0.92%
WPC	C	-0.9%
HPQ	B	-0.88%
V	B	-0.71%
BAC	B	-0.61%
GEV	A	-0.58%
WFC	B	-0.53%
WBA	F	-0.48%
BX	C	-0.47%
C	B	-0.44%
PNC	C	-0.44%
USB	C	-0.4%
TFC	D	-0.4%
CVS	D	-0.39%
DKS	D	-0.28%
GM	D	-0.28%
BBY	C	-0.28%
MAR	A	-0.25%
F	D	-0.2%
TKO	A	-0.14%
FOXA	B	-0.13%
OMC	C	-0.12%
NWSA	D	-0.11%
NYT	C	-0.11%
EA	D	-0.11%
IPG	D	-0.1%
NXST	D	-0.09%
WMG	D	-0.08%
PARA	F	-0.07%