FVD vs. GLBL ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Pacer MSCI World Industry Advantage ETF (GLBL)
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
GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period FVD GLBL
30 Days 1.87% 3.25%
60 Days 2.34% 4.07%
90 Days 4.86%
12 Months 22.35%
39 Overlapping Holdings
Symbol Grade Weight in FVD Weight in GLBL Overlap
ABT B 0.46% 0.62% 0.46%
ACN C 0.45% 0.69% 0.45%
ADI D 0.44% 0.35% 0.35%
BAX D 0.4% 0.05% 0.05%
BDX F 0.44% 0.22% 0.22%
BK A 0.48% 0.18% 0.18%
BLK C 0.49% 0.48% 0.48%
CMCSA B 0.5% 0.54% 0.5%
CME A 0.46% 0.27% 0.27%
CNI D 0.46% 0.18% 0.18%
CSCO B 0.48% 0.74% 0.48%
CTSH B 0.49% 0.14% 0.14%
DGX A 0.49% 0.04% 0.04%
EQIX A 0.47% 0.21% 0.21%
GS A 0.53% 0.56% 0.53%
HD A 0.46% 1.25% 0.46%
HMC F 0.39% 0.12% 0.12%
IBM C 0.42% 0.59% 0.42%
JNPR F 0.45% 0.04% 0.04%
KR B 0.49% 0.13% 0.13%
LOW D 0.45% 0.51% 0.45%
MCD D 0.44% 0.7% 0.44%
MDT D 0.44% 0.35% 0.35%
MS A 0.52% 0.5% 0.5%
NDAQ A 0.49% 0.11% 0.11%
POOL C 0.46% 0.04% 0.04%
PSA D 0.46% 0.16% 0.16%
SBUX A 0.48% 0.35% 0.35%
SEIC B 0.52% 0.02% 0.02%
TD F 0.46% 0.3% 0.3%
TGT F 0.47% 0.22% 0.22%
TJX A 0.48% 0.43% 0.43%
TM D 0.48% 0.55% 0.48%
TROW B 0.49% 0.08% 0.08%
TSCO D 0.44% 0.07% 0.07%
TXN C 0.49% 0.58% 0.49%
UL D 0.43% 0.44% 0.43%
UNH C 0.48% 1.71% 0.48%
YUM B 0.47% 0.13% 0.13%
FVD Overweight 162 Positions Relative to GLBL
Symbol Grade Weight
GRMN B 0.59%
GATX A 0.54%
G B 0.54%
EMR A 0.54%
CBSH A 0.54%
DTM B 0.53%
PINC B 0.53%
RHI B 0.53%
AIZ A 0.52%
INGR B 0.52%
BMY B 0.52%
IDA A 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%
SRE A 0.5%
NSC B 0.5%
GILD C 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%
PM B 0.5%
WTW B 0.5%
WDFC B 0.5%
JPM A 0.5%
ITW B 0.49%
WM A 0.49%
CPK A 0.49%
NEU C 0.49%
SLGN A 0.49%
FAST B 0.49%
CSX B 0.49%
THG A 0.49%
OTTR C 0.48%
DCI B 0.48%
CHRW C 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%
PAYX C 0.48%
BKH A 0.48%
SWX B 0.48%
BTI B 0.48%
MSM C 0.48%
LECO B 0.48%
ADP B 0.48%
PNW B 0.48%
BR A 0.48%
HON B 0.48%
BRC D 0.47%
AGR B 0.47%
ALE A 0.47%
NWN A 0.47%
XOM B 0.47%
OGS A 0.47%
EXPD D 0.47%
UPS C 0.47%
STZ D 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%
SIGI C 0.47%
UNP C 0.46%
MMM D 0.46%
INFY B 0.46%
DLB B 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%
K A 0.46%
MMC B 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%
CB C 0.45%
PEG A 0.45%
NFG A 0.45%
WEC A 0.45%
HSY F 0.45%
FLO D 0.45%
LNT A 0.45%
DE A 0.45%
EIX B 0.45%
HRL D 0.45%
CNA B 0.45%
AFL B 0.45%
SO D 0.44%
AWK D 0.44%
AEP D 0.44%
CPB D 0.44%
CWT D 0.44%
GIS D 0.44%
EXC C 0.44%
PEP F 0.44%
RTX C 0.44%
NOC D 0.44%
OTIS C 0.44%
POR C 0.44%
BAH F 0.44%
CMS C 0.44%
WTRG B 0.44%
GD F 0.44%
DOX D 0.44%
APD A 0.44%
CL D 0.43%
MMS F 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%
MDLZ F 0.43%
JNJ D 0.43%
DTE C 0.43%
TSM B 0.43%
AMGN 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%
KDP D 0.42%
SJW D 0.42%
ABBV D 0.42%
KMB D 0.42%
DEO F 0.41%
LMT D 0.41%
SNY F 0.41%
AZN D 0.39%
HII D 0.35%
FVD Underweight 241 Positions Relative to GLBL
Symbol Grade Weight
AMZN C -5.62%
NVDA C -5.39%
MSFT F -4.69%
AAPL C -4.65%
META D -3.94%
GOOGL C -3.27%
GOOG C -2.84%
AVGO D -2.4%
BRK.A B -1.98%
V A -1.52%
MA C -1.35%
COST B -1.31%
WMT A -1.18%
NFLX A -1.17%
CRM B -1.04%
ORCL B -0.98%
ADBE C -0.75%
NOW A -0.74%
AMD F -0.69%
DIS B -0.58%
INTU C -0.58%
ISRG A -0.57%
QCOM F -0.56%
AXP A -0.54%
SPGI C -0.48%
AMAT F -0.47%
MELI D -0.45%
SYK C -0.41%
BSX B -0.4%
FI A -0.4%
PANW C -0.38%
BX A -0.38%
PLTR B -0.38%
SCHW B -0.37%
LRCX F -0.35%
MU D -0.35%
INTC D -0.33%
PLD D -0.33%
ANET C -0.32%
CI F -0.31%
KLAC D -0.3%
KKR A -0.29%
CDNS B -0.29%
ELV F -0.29%
ORLY B -0.29%
ICE C -0.29%
MCK B -0.29%
PYPL B -0.27%
APH A -0.27%
AMT D -0.27%
SNPS B -0.26%
HCA F -0.25%
CMG B -0.25%
WELL A -0.25%
CRWD B -0.24%
MRVL B -0.23%
MSI B -0.23%
CVS D -0.22%
COF B -0.22%
ADSK A -0.22%
MCO B -0.22%
FTNT C -0.21%
AMP A -0.2%
APP B -0.2%
COIN C -0.2%
ROP B -0.2%
MAR B -0.2%
ABNB C -0.19%
APO B -0.19%
WDAY B -0.19%
HLT A -0.18%
TTD B -0.18%
NXPI D -0.18%
DLR B -0.17%
SPG B -0.17%
O D -0.16%
HUBS A -0.16%
DASH A -0.16%
RCL A -0.16%
FIS C -0.15%
MSTR C -0.15%
HUM C -0.14%
SQ B -0.14%
MPWR F -0.14%
MSCI C -0.14%
CCI D -0.14%
TYL B -0.14%
SYY B -0.13%
DELL C -0.13%
IT C -0.13%
ROST C -0.13%
EXR D -0.12%
COR B -0.12%
GEHC F -0.12%
TEAM A -0.12%
DDOG A -0.12%
GLW B -0.12%
SNOW C -0.12%
DFS B -0.12%
EW C -0.12%
IRM D -0.11%
MCHP D -0.11%
AVB B -0.11%
VEEV C -0.11%
RMD C -0.11%
HPQ B -0.11%
RJF A -0.11%
EA A -0.11%
CHTR C -0.1%
CNC D -0.1%
ON D -0.1%
IDXX F -0.1%
EBAY D -0.1%
VICI C -0.1%
DXCM D -0.09%
TTWO A -0.09%
CPAY A -0.09%
HPE B -0.09%
CDW F -0.09%
EQR B -0.09%
CAH B -0.09%
NET B -0.09%
GDDY A -0.09%
STT A -0.09%
ULTA F -0.09%
PTC A -0.09%
ZBRA B -0.09%
NTRS A -0.08%
VTR C -0.08%
MAA B -0.08%
SYF B -0.08%
ZBH C -0.08%
ARES A -0.08%
DRI B -0.08%
ANSS B -0.08%
GPN B -0.08%
NTAP C -0.08%
EXPE B -0.08%
MANH D -0.07%
STX D -0.07%
MDB C -0.07%
WBD C -0.07%
ESS B -0.07%
WY D -0.07%
MOH F -0.07%
OMC C -0.07%
KEYS A -0.07%
LPLA A -0.07%
RBLX C -0.07%
CCL B -0.07%
HOLX D -0.06%
PINS D -0.06%
TDY B -0.06%
FDS B -0.06%
DOCU A -0.06%
LH C -0.06%
FFIV B -0.06%
LVS C -0.06%
GPC D -0.06%
EPAM C -0.06%
WDC D -0.06%
DKNG B -0.06%
SUI D -0.06%
LYV A -0.06%
TW A -0.06%
ZM B -0.06%
WSM B -0.06%
BURL A -0.06%
PODD C -0.06%
INVH D -0.06%
BBY D -0.06%
TFX F -0.05%
DOC D -0.05%
DLTR F -0.05%
GLPI C -0.05%
CBOE B -0.05%
DKS C -0.05%
PSTG D -0.05%
TOST B -0.05%
TWLO A -0.05%
UHS D -0.05%
SMCI F -0.05%
ENTG D -0.05%
ZS C -0.05%
TER D -0.05%
GEN B -0.05%
DT C -0.05%
ALGN D -0.05%
ARE D -0.05%
TRMB B -0.05%
SBAC D -0.05%
DPZ C -0.05%
STE F -0.05%
KIM A -0.05%
HOOD B -0.05%
DG F -0.05%
ROKU D -0.04%
AMH D -0.04%
CG A -0.04%
LKQ D -0.04%
KMX B -0.04%
SNAP C -0.04%
OKTA C -0.04%
DVA B -0.04%
IOT A -0.04%
BXP D -0.04%
H B -0.04%
HST C -0.04%
WPC D -0.04%
SWKS F -0.04%
JKHY D -0.04%
AKAM D -0.04%
UDR B -0.04%
FSLR F -0.04%
VRSN F -0.04%
EQH B -0.04%
MGM D -0.03%
ENPH F -0.03%
CRBG B -0.03%
CPT B -0.03%
JBL B -0.03%
MKTX D -0.03%
HSIC B -0.03%
FOXA B -0.03%
SOLV C -0.03%
NWSA B -0.03%
ELS C -0.03%
IPG D -0.03%
ALLY C -0.03%
REG B -0.03%
QRVO F -0.02%
WYNN D -0.02%
BEN C -0.02%
FOX A -0.02%
PARA C -0.02%
WBA F -0.02%
AGCO D -0.02%
MTCH D -0.02%
BBWI D -0.02%
ACI C -0.02%
BSY D -0.02%
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