FVD vs. GLOV ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$46.67

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	FVD	GLOV
30 Days	1.87%	1.93%
60 Days	2.34%	1.59%
90 Days	4.86%	2.85%
12 Months	22.35%	24.14%

90 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in GLOV	Overlap
ABBV	D	0.42%	0.49%	0.42%
ABT	B	0.46%	0.05%	0.05%
ACN	C	0.45%	0.59%	0.45%
ADP	B	0.48%	0.09%	0.09%
AEE	A	0.47%	0.02%	0.02%
AEP	D	0.44%	0.03%	0.03%
AFL	B	0.45%	0.56%	0.45%
ALL	A	0.47%	0.24%	0.24%
AMGN	D	0.43%	0.09%	0.09%
ATO	A	0.47%	0.04%	0.04%
BDX	F	0.44%	0.1%	0.1%
BK	A	0.48%	0.24%	0.24%
BMY	B	0.52%	0.37%	0.37%
BR	A	0.48%	0.15%	0.15%
CAG	D	0.43%	0.29%	0.29%
CB	C	0.45%	0.22%	0.22%
CL	D	0.43%	0.81%	0.43%
CLX	B	0.48%	0.13%	0.13%
CMCSA	B	0.5%	0.35%	0.35%
CME	A	0.46%	0.06%	0.06%
CMI	A	0.51%	0.09%	0.09%
CMS	C	0.44%	0.05%	0.05%
CPB	D	0.44%	0.03%	0.03%
CSCO	B	0.48%	0.62%	0.48%
CSX	B	0.49%	0.04%	0.04%
CTSH	B	0.49%	0.48%	0.48%
CVX	A	0.5%	0.2%	0.2%
DE	A	0.45%	0.02%	0.02%
DGX	A	0.49%	0.19%	0.19%
DOX	D	0.44%	0.27%	0.27%
DTE	C	0.43%	0.03%	0.03%
DUK	C	0.43%	0.09%	0.09%
ED	D	0.42%	0.02%	0.02%
EIX	B	0.45%	0.04%	0.04%
ETR	B	0.51%	0.07%	0.07%
EXPD	D	0.47%	0.11%	0.11%
FAST	B	0.49%	0.68%	0.49%
GD	F	0.44%	0.31%	0.31%
GILD	C	0.5%	0.55%	0.5%
GIS	D	0.44%	0.12%	0.12%
GRMN	B	0.59%	0.08%	0.08%
HD	A	0.46%	0.77%	0.46%
HSY	F	0.45%	0.14%	0.14%
IBM	C	0.42%	0.97%	0.42%
ITW	B	0.49%	0.41%	0.41%
JNJ	D	0.43%	0.62%	0.43%
JPM	A	0.5%	0.73%	0.5%
KDP	D	0.42%	0.05%	0.05%
KHC	F	0.42%	0.15%	0.15%
KMB	D	0.42%	0.23%	0.23%
KO	D	0.42%	0.27%	0.27%
KR	B	0.49%	0.52%	0.49%
LHX	C	0.46%	0.12%	0.12%
LMT	D	0.41%	0.16%	0.16%
LOW	D	0.45%	0.73%	0.45%
MCD	D	0.44%	0.43%	0.43%
MDLZ	F	0.43%	0.16%	0.16%
MMC	B	0.46%	0.63%	0.46%
MO	A	0.52%	0.14%	0.14%
MRK	F	0.43%	0.45%	0.43%
NDAQ	A	0.49%	0.04%	0.04%
NOC	D	0.44%	0.05%	0.05%
NVS	D	0.42%	0.36%	0.36%
OTIS	C	0.44%	0.13%	0.13%
PAYX	C	0.48%	0.15%	0.15%
PEG	A	0.45%	0.1%	0.1%
PEP	F	0.44%	0.59%	0.44%
PG	A	0.46%	0.54%	0.46%
PKG	A	0.5%	0.14%	0.14%
PM	B	0.5%	0.15%	0.15%
PPG	F	0.45%	0.04%	0.04%
PPL	B	0.47%	0.05%	0.05%
PSA	D	0.46%	0.02%	0.02%
RTX	C	0.44%	0.22%	0.22%
SNA	A	0.51%	0.14%	0.14%
SO	D	0.44%	0.13%	0.13%
T	A	0.48%	0.65%	0.48%
TD	F	0.46%	0.06%	0.06%
TJX	A	0.48%	0.74%	0.48%
TRV	B	0.46%	0.19%	0.19%
TSCO	D	0.44%	0.31%	0.31%
TXN	C	0.49%	0.05%	0.05%
UL	D	0.43%	0.04%	0.04%
UNH	C	0.48%	0.67%	0.48%
VZ	C	0.43%	0.55%	0.43%
WEC	A	0.45%	0.02%	0.02%
WM	A	0.49%	0.47%	0.47%
WTW	B	0.5%	0.02%	0.02%
XOM	B	0.47%	0.26%	0.26%
YUM	B	0.47%	0.52%	0.47%

FVD Overweight 111 Positions Relative to GLOV

Symbol	Grade	Weight
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%
MS	A	0.52%
IDA	A	0.52%
SEIC	B	0.52%
XEL	A	0.51%
IOSP	B	0.51%
IEX	B	0.51%
JCI	C	0.51%
SRE	A	0.5%
NSC	B	0.5%
WSO	A	0.5%
HLI	B	0.5%
LANC	C	0.5%
UVV	B	0.5%
WERN	C	0.5%
WDFC	B	0.5%
BLK	C	0.49%
CPK	A	0.49%
NEU	C	0.49%
SLGN	A	0.49%
TROW	B	0.49%
THG	A	0.49%
OTTR	C	0.48%
DCI	B	0.48%
CHRW	C	0.48%
TM	D	0.48%
EVRG	A	0.48%
SBUX	A	0.48%
GNTX	C	0.48%
NI	A	0.48%
SCL	C	0.48%
BKH	A	0.48%
SWX	B	0.48%
BTI	B	0.48%
MSM	C	0.48%
LECO	B	0.48%
PNW	B	0.48%
HON	B	0.48%
BRC	D	0.47%
AGR	B	0.47%
ALE	A	0.47%
NWN	A	0.47%
OGS	A	0.47%
UPS	C	0.47%
STZ	D	0.47%
SXT	B	0.47%
NDSN	B	0.47%
NJR	A	0.47%
MSEX	B	0.47%
TGT	F	0.47%
EQIX	A	0.47%
SIGI	C	0.47%
UNP	C	0.46%
CNI	D	0.46%
MMM	D	0.46%
INFY	B	0.46%
DLB	B	0.46%
AWR	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%
JJSF	B	0.46%
SNX	C	0.45%
TAK	F	0.45%
MKC	D	0.45%
SON	D	0.45%
NFG	A	0.45%
FLO	D	0.45%
LNT	A	0.45%
HRL	D	0.45%
CNA	B	0.45%
JNPR	F	0.45%
AWK	D	0.44%
ADI	D	0.44%
CWT	D	0.44%
EXC	C	0.44%
MDT	D	0.44%
POR	C	0.44%
BAH	F	0.44%
WTRG	B	0.44%
APD	A	0.44%
MMS	F	0.43%
SJM	D	0.43%
REYN	D	0.43%
AVY	D	0.43%
AOS	F	0.43%
NKE	D	0.43%
ES	D	0.43%
RIO	D	0.43%
TSM	B	0.43%
PFE	D	0.42%
GSK	F	0.42%
SJW	D	0.42%
DEO	F	0.41%
SNY	F	0.41%
BAX	D	0.4%
AZN	D	0.39%
HMC	F	0.39%
HII	D	0.35%

FVD Underweight 137 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.41%
MSFT	F	-2.79%
NVDA	C	-2.11%
WMT	A	-1.43%
AMZN	C	-1.43%
BRK.A	B	-1.22%
ORLY	B	-1.06%
MSI	B	-1.03%
META	D	-0.89%
GWW	B	-0.88%
GOOGL	C	-0.82%
MA	C	-0.82%
AZO	C	-0.76%
GOOG	C	-0.75%
V	A	-0.7%
COST	B	-0.69%
MCK	B	-0.64%
COR	B	-0.61%
HPE	B	-0.6%
DELL	C	-0.59%
CTAS	B	-0.58%
MCO	B	-0.58%
APH	A	-0.57%
LLY	F	-0.56%
CAH	B	-0.51%
MAS	D	-0.5%
RSG	A	-0.49%
ADBE	C	-0.47%
VRSN	F	-0.45%
IT	C	-0.43%
L	A	-0.43%
CI	F	-0.41%
NTAP	C	-0.39%
CVS	D	-0.38%
AVGO	D	-0.38%
C	A	-0.37%
KEYS	A	-0.36%
ROL	B	-0.36%
HIG	B	-0.34%
PGR	A	-0.32%
SYY	B	-0.32%
CHKP	D	-0.31%
ROP	B	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
GE	D	-0.3%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
FOXA	B	-0.3%
BAC	A	-0.29%
CDNS	B	-0.29%
BSX	B	-0.27%
CPAY	A	-0.27%
HPQ	B	-0.26%
AJG	B	-0.25%
SHW	A	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
SSNC	B	-0.25%
REGN	F	-0.25%
ADSK	A	-0.24%
CHD	B	-0.23%
ORCL	B	-0.22%
EA	A	-0.22%
CBOE	B	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
KMI	A	-0.2%
TXT	D	-0.2%
QCOM	F	-0.19%
AKAM	D	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
WMB	A	-0.17%
FOX	A	-0.16%
ICE	C	-0.16%
CRM	B	-0.16%
SNPS	B	-0.15%
AME	A	-0.15%
CINF	A	-0.15%
STT	A	-0.14%
AON	A	-0.14%
VRSK	A	-0.14%
VRTX	F	-0.14%
FTV	C	-0.14%
LIN	D	-0.13%
RPRX	D	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
ZTS	D	-0.13%
HLT	A	-0.12%
BIIB	F	-0.12%
FI	A	-0.12%
ETN	A	-0.12%
E	F	-0.12%
AXP	A	-0.11%
AIG	B	-0.11%
OMC	C	-0.11%
PRU	A	-0.11%
HOLX	D	-0.11%
HCA	F	-0.11%
OKE	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
ECL	D	-0.09%
TSN	B	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
INTU	C	-0.08%
OXY	D	-0.08%
COP	C	-0.07%
DOV	A	-0.07%
ELV	F	-0.07%
ZBH	C	-0.07%
RJF	A	-0.06%
NTRS	A	-0.06%
ROST	C	-0.06%
WELL	A	-0.05%
O	D	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
FIS	C	-0.03%
EOG	A	-0.03%
MNST	C	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
AGCO	D	-0.02%
TMO	F	-0.02%
CTRA	B	-0.02%
VTR	C	-0.02%