FVD vs. GVLU ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Gotham 1000 Value ETF (GVLU)

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

$46.27

Average Daily Volume

492,100

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.53

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	FVD	GVLU
30 Days	1.30%	2.99%
60 Days	2.29%	3.48%
90 Days	4.18%	3.79%
12 Months	21.56%	25.89%

83 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in GVLU	Overlap
AFL	B	0.45%	0.22%	0.22%
AIZ	A	0.52%	0.39%	0.39%
ALL	A	0.47%	0.54%	0.47%
AOS	F	0.43%	0.15%	0.15%
AVY	F	0.43%	0.06%	0.06%
BAH	F	0.44%	0.07%	0.07%
BAX	F	0.4%	0.2%	0.2%
BDX	F	0.44%	0.11%	0.11%
BMY	B	0.52%	0.06%	0.06%
BR	A	0.48%	0.02%	0.02%
BRC	D	0.47%	0.21%	0.21%
CAG	F	0.43%	0.44%	0.43%
CALM	A	0.46%	0.25%	0.25%
CAT	B	0.46%	0.25%	0.25%
CB	C	0.45%	0.36%	0.36%
CL	D	0.43%	0.22%	0.22%
CLX	A	0.48%	0.27%	0.27%
CMCSA	B	0.5%	0.33%	0.33%
CME	B	0.46%	0.33%	0.33%
CMI	A	0.51%	0.17%	0.17%
CNA	C	0.45%	0.39%	0.39%
CPB	D	0.44%	0.03%	0.03%
CSX	C	0.49%	0.12%	0.12%
CVX	A	0.5%	0.44%	0.44%
DCI	B	0.48%	0.21%	0.21%
DGX	A	0.49%	0.01%	0.01%
DOX	D	0.44%	0.31%	0.31%
FLO	D	0.45%	0.17%	0.17%
GILD	C	0.5%	0.35%	0.35%
GIS	D	0.44%	0.32%	0.32%
GNTX	C	0.48%	0.06%	0.06%
HRL	D	0.45%	0.23%	0.23%
HSY	F	0.45%	0.2%	0.2%
INGR	C	0.52%	0.53%	0.52%
IOSP	C	0.51%	0.06%	0.06%
ITW	B	0.49%	0.01%	0.01%
JCI	B	0.51%	0.28%	0.28%
JJSF	C	0.46%	0.04%	0.04%
JNJ	C	0.43%	0.1%	0.1%
JNPR	D	0.45%	0.02%	0.02%
K	A	0.46%	0.42%	0.42%
KDP	F	0.42%	0.21%	0.21%
KHC	F	0.42%	0.43%	0.42%
KMB	C	0.42%	0.37%	0.37%
KO	D	0.42%	0.07%	0.07%
KR	B	0.49%	0.28%	0.28%
LECO	C	0.48%	0.12%	0.12%
LMT	D	0.41%	0.16%	0.16%
LOW	C	0.45%	0.15%	0.15%
MDLZ	F	0.43%	0.21%	0.21%
MMC	B	0.46%	0.19%	0.19%
MMM	D	0.46%	0.42%	0.42%
MMS	F	0.43%	0.37%	0.37%
MO	A	0.52%	0.42%	0.42%
MRK	D	0.43%	0.11%	0.11%
MSM	C	0.48%	0.29%	0.29%
NEU	D	0.49%	0.24%	0.24%
NFG	A	0.45%	0.42%	0.42%
NKE	F	0.43%	0.35%	0.35%
NOC	D	0.44%	0.14%	0.14%
PEP	F	0.44%	0.19%	0.19%
PFE	F	0.42%	0.1%	0.1%
PG	C	0.46%	0.03%	0.03%
PM	B	0.5%	0.06%	0.06%
POOL	C	0.46%	0.03%	0.03%
PPG	F	0.45%	0.29%	0.29%
REYN	D	0.43%	0.39%	0.39%
SLGN	A	0.49%	0.36%	0.36%
SNA	A	0.51%	0.1%	0.1%
SNX	D	0.45%	0.2%	0.2%
SO	C	0.44%	0.09%	0.09%
SON	F	0.45%	0.4%	0.4%
STZ	D	0.47%	0.35%	0.35%
SWX	B	0.48%	0.01%	0.01%
SXT	C	0.47%	0.17%	0.17%
T	A	0.48%	0.38%	0.38%
TGT	F	0.47%	0.33%	0.33%
THG	A	0.49%	0.46%	0.46%
TRV	B	0.46%	0.4%	0.4%
UNH	B	0.48%	0.14%	0.14%
UPS	C	0.47%	0.03%	0.03%
VZ	C	0.43%	0.45%	0.43%
YUM	D	0.47%	0.02%	0.02%

FVD Overweight 118 Positions Relative to GVLU

Symbol	Grade	Weight
GRMN	B	0.59%
GATX	A	0.54%
G	B	0.54%
EMR	B	0.54%
CBSH	B	0.54%
GS	A	0.53%
DTM	A	0.53%
PINC	B	0.53%
RHI	C	0.53%
MS	A	0.52%
IDA	A	0.52%
SEIC	B	0.52%
XEL	A	0.51%
ETR	B	0.51%
IEX	C	0.51%
SRE	A	0.5%
NSC	B	0.5%
WSO	A	0.5%
HLI	A	0.5%
LANC	C	0.5%
UVV	B	0.5%
PKG	A	0.5%
WERN	C	0.5%
WTW	B	0.5%
WDFC	B	0.5%
JPM	A	0.5%
BLK	B	0.49%
WM	B	0.49%
CPK	A	0.49%
NDAQ	A	0.49%
CTSH	B	0.49%
TROW	B	0.49%
TXN	C	0.49%
FAST	B	0.49%
BK	A	0.48%
OTTR	C	0.48%
CSCO	B	0.48%
CHRW	B	0.48%
TM	F	0.48%
EVRG	A	0.48%
SBUX	A	0.48%
NI	A	0.48%
SCL	C	0.48%
PAYX	B	0.48%
BKH	A	0.48%
BTI	B	0.48%
TJX	A	0.48%
ADP	A	0.48%
PNW	A	0.48%
HON	C	0.48%
AGR	A	0.47%
ALE	A	0.47%
NWN	A	0.47%
XOM	B	0.47%
OGS	A	0.47%
EXPD	C	0.47%
NDSN	B	0.47%
NJR	A	0.47%
PPL	A	0.47%
ATO	A	0.47%
MSEX	C	0.47%
AEE	A	0.47%
EQIX	A	0.47%
SIGI	C	0.47%
UNP	C	0.46%
CNI	F	0.46%
INFY	C	0.46%
ABT	B	0.46%
DLB	B	0.46%
AWR	B	0.46%
NWE	B	0.46%
SR	A	0.46%
HD	B	0.46%
TD	D	0.46%
PSA	C	0.46%
LHX	C	0.46%
TAK	D	0.45%
MKC	C	0.45%
ACN	B	0.45%
PEG	A	0.45%
WEC	A	0.45%
LNT	A	0.45%
DE	B	0.45%
EIX	B	0.45%
AWK	C	0.44%
AEP	C	0.44%
ADI	D	0.44%
TSCO	D	0.44%
CWT	C	0.44%
EXC	C	0.44%
RTX	D	0.44%
MDT	D	0.44%
OTIS	C	0.44%
POR	C	0.44%
CMS	C	0.44%
WTRG	B	0.44%
MCD	D	0.44%
GD	D	0.44%
APD	A	0.44%
UL	D	0.43%
DUK	C	0.43%
SJM	D	0.43%
ES	C	0.43%
RIO	D	0.43%
DTE	C	0.43%
TSM	B	0.43%
AMGN	F	0.43%
NVS	F	0.42%
ED	C	0.42%
GSK	F	0.42%
IBM	C	0.42%
SJW	F	0.42%
ABBV	F	0.42%
DEO	F	0.41%
SNY	F	0.41%
AZN	F	0.39%
HMC	F	0.39%
HII	F	0.35%

FVD Underweight 373 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
EG	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
PGR	A	-0.5%
GL	C	-0.49%
CCK	D	-0.49%
ACGL	C	-0.49%
FCN	F	-0.48%
MRO	B	-0.48%
IDCC	B	-0.48%
THC	D	-0.47%
HUM	C	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	C	-0.45%
ALKS	C	-0.45%
SMG	C	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
PRU	A	-0.43%
EOG	A	-0.43%
SLB	C	-0.43%
ARW	D	-0.42%
TKO	A	-0.42%
NRG	B	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TSN	B	-0.4%
L	A	-0.39%
IPG	D	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
DVA	C	-0.39%
CI	D	-0.39%
CBOE	C	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
SWK	D	-0.38%
UNM	A	-0.38%
CEG	C	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	F	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
EEFT	B	-0.35%
WBA	F	-0.35%
SAM	C	-0.35%
FOXA	A	-0.35%
LKQ	F	-0.35%
CSL	C	-0.35%
MIDD	C	-0.34%
MET	A	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	C	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	F	-0.33%
GFF	A	-0.33%
HIG	B	-0.33%
CNK	C	-0.33%
SMPL	B	-0.33%
J	D	-0.33%
GOLF	B	-0.33%
HSIC	C	-0.33%
BALL	F	-0.33%
CVS	D	-0.32%
ZM	C	-0.32%
SEE	C	-0.32%
DAL	B	-0.32%
FTDR	B	-0.32%
WEX	D	-0.32%
CNC	D	-0.32%
UHS	D	-0.31%
CBT	D	-0.31%
TPR	B	-0.31%
CINF	A	-0.31%
H	B	-0.31%
HP	C	-0.3%
VFC	C	-0.3%
GPN	B	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	B	-0.3%
ELAN	D	-0.3%
NWL	C	-0.3%
PRI	B	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
JBL	C	-0.29%
BIIB	F	-0.28%
HAS	D	-0.28%
SOLV	D	-0.28%
PYPL	B	-0.28%
WU	F	-0.28%
LNG	A	-0.27%
VLO	C	-0.27%
HPQ	B	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
SYY	D	-0.27%
CMC	B	-0.27%
OTEX	F	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
SEM	B	-0.26%
LCII	C	-0.25%
BCO	F	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	F	-0.25%
JWN	D	-0.25%
UI	B	-0.25%
SWKS	F	-0.24%
HPE	B	-0.24%
AGCO	D	-0.24%
GM	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
ADM	D	-0.23%
MAS	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	F	-0.22%
TAC	A	-0.22%
EPAM	B	-0.22%
ASGN	F	-0.22%
GEN	B	-0.22%
SM	B	-0.22%
NOG	B	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
OSK	C	-0.21%
TMUS	B	-0.21%
WCC	B	-0.21%
BBY	D	-0.21%
YETI	D	-0.21%
LRN	A	-0.21%
NVST	B	-0.2%
VRSN	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	B	-0.2%
KMX	B	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
EME	A	-0.2%
EXPE	B	-0.2%
MTN	C	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
BERY	C	-0.18%
CHTR	C	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
LNC	C	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
IP	A	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LTH	C	-0.16%
GTLS	A	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMT	C	-0.16%
AMAT	F	-0.15%
PII	F	-0.15%
KWR	C	-0.15%
RPM	A	-0.15%
LYB	F	-0.14%
WSM	C	-0.14%
COP	C	-0.14%
JBHT	C	-0.14%
PAYC	B	-0.14%
CAH	B	-0.14%
ATI	C	-0.14%
WMG	D	-0.13%
WYNN	C	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
CF	A	-0.13%
GPK	C	-0.13%
CNO	B	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
OLN	F	-0.12%
COTY	F	-0.12%
COLM	C	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	F	-0.12%
IRDM	D	-0.11%
COR	B	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	C	-0.11%
DRI	B	-0.11%
IBOC	B	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	C	-0.11%
EMN	C	-0.11%
TEX	F	-0.11%
AZO	C	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	C	-0.1%
ACM	B	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
BKR	A	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
TKR	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
AYI	B	-0.09%
MASI	B	-0.09%
TFX	F	-0.09%
STE	D	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
LNW	F	-0.09%
EBAY	D	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
CIEN	C	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	C	-0.08%
RL	C	-0.08%
MORN	B	-0.08%
CZR	F	-0.08%
LEA	F	-0.08%
FLS	B	-0.08%
ATKR	D	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	A	-0.08%
KD	B	-0.08%
GEHC	D	-0.08%
PNR	A	-0.07%
INCY	C	-0.07%
WEN	D	-0.07%
URI	C	-0.07%
GTES	A	-0.07%
APTV	F	-0.07%
AZEK	A	-0.07%
ULTA	F	-0.07%
AA	A	-0.06%
ELV	F	-0.06%
RLI	A	-0.06%
MAN	F	-0.06%
ROST	D	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
ETSY	D	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	C	-0.05%
BIO	C	-0.05%
WFRD	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	F	-0.05%
WH	B	-0.05%
WFG	C	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	F	-0.04%
MAR	A	-0.04%
UFPI	C	-0.04%
BBWI	C	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPAY	A	-0.03%
MCK	A	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
V	A	-0.02%
CATY	B	-0.02%
TTEK	F	-0.02%
FFIV	B	-0.02%
DKS	D	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
HAL	C	-0.02%
DDS	B	-0.02%
ABG	C	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
HBAN	A	-0.02%
SNV	C	-0.01%
IBP	D	-0.01%
IESC	C	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
GWW	B	-0.01%
ONB	C	-0.01%
SNDR	B	-0.01%
RF	A	-0.01%
COLB	B	-0.01%
IFS	A	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	C	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
FITB	B	-0.0%
KLAC	F	-0.0%
BJ	A	-0.0%
CSWI	B	-0.0%