FVD vs. KRMA ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Global X Conscious Companies ETF (KRMA)

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

$45.45

Average Daily Volume

721,725

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$39.04

Average Daily Volume

10,717

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FVD	KRMA
30 Days	2.98%	2.33%
60 Days	6.21%	4.92%
90 Days	12.10%	5.57%
12 Months	24.21%	32.40%

55 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in KRMA	Overlap
ABBV	B	0.47%	0.49%	0.47%
ABT	C	0.48%	0.48%	0.48%
ADI	C	0.49%	0.47%	0.47%
ADP	C	0.49%	0.51%	0.49%
AFL	A	0.48%	0.52%	0.48%
AMGN	D	0.49%	0.45%	0.45%
AVY	C	0.47%	0.45%	0.45%
BAH	B	0.48%	0.46%	0.46%
BK	B	0.51%	0.5%	0.5%
BMY	C	0.48%	0.49%	0.48%
CAT	B	0.5%	0.5%	0.5%
CL	C	0.46%	0.47%	0.46%
CMCSA	C	0.47%	0.48%	0.47%
CMI	B	0.47%	0.49%	0.47%
CSCO	B	0.48%	0.49%	0.48%
CTSH	B	0.46%	0.46%	0.46%
CVX	F	0.46%	0.42%	0.42%
DE	A	0.51%	0.5%	0.5%
DGX	B	0.48%	0.48%	0.48%
EQIX	B	0.5%	0.5%	0.5%
EXC	B	0.49%	0.48%	0.48%
GD	C	0.5%	0.48%	0.48%
GILD	B	0.52%	0.51%	0.51%
GIS	B	0.5%	0.52%	0.5%
GNTX	D	0.45%	0.41%	0.41%
HD	B	0.49%	0.5%	0.49%
HSY	D	0.47%	0.46%	0.46%
ITW	B	0.49%	0.49%	0.49%
JNJ	C	0.48%	0.47%	0.47%
JPM	D	0.46%	0.45%	0.45%
KMB	C	0.46%	0.45%	0.45%
KO	B	0.47%	0.48%	0.47%
KR	B	0.49%	0.45%	0.45%
LOW	B	0.49%	0.51%	0.49%
MDLZ	C	0.5%	0.51%	0.5%
MRK	F	0.48%	0.42%	0.42%
MS	B	0.47%	0.44%	0.44%
NDAQ	C	0.5%	0.53%	0.5%
NKE	D	0.46%	0.51%	0.46%
PAYX	C	0.49%	0.49%	0.49%
PEP	D	0.47%	0.47%	0.47%
PFE	D	0.49%	0.44%	0.44%
PG	C	0.48%	0.46%	0.46%
SBUX	C	0.48%	0.58%	0.48%
TD	C	0.52%	0.5%	0.5%
TMUS	B	0.47%	0.51%	0.47%
TROW	C	0.48%	0.43%	0.43%
TRV	C	0.51%	0.52%	0.51%
TSCO	B	0.48%	0.47%	0.47%
TXN	B	0.47%	0.47%	0.47%
UNH	C	0.47%	0.46%	0.46%
UNP	D	0.48%	0.48%	0.48%
UPS	D	0.48%	0.46%	0.46%
VZ	A	0.5%	0.5%	0.5%
YUM	B	0.46%	0.47%	0.46%

FVD Overweight 139 Positions Relative to KRMA

Symbol	Grade	Weight
MSEX	C	0.52%
HUBB	B	0.52%
ETR	A	0.51%
OGS	B	0.51%
TR	C	0.51%
IBM	B	0.51%
T	B	0.51%
THG	C	0.51%
POOL	C	0.5%
CAG	B	0.5%
CLX	C	0.5%
AWR	C	0.5%
ATO	B	0.5%
FAST	C	0.5%
SXT	B	0.5%
MKC	C	0.5%
CB	B	0.5%
PKG	B	0.5%
PSA	C	0.5%
LANC	F	0.5%
BLK	B	0.5%
CMS	B	0.49%
AOS	B	0.49%
HLI	C	0.49%
RHI	D	0.49%
DOX	C	0.49%
INGR	B	0.49%
LNT	A	0.49%
SO	B	0.49%
AEP	C	0.49%
SON	D	0.49%
SEIC	B	0.49%
OTIS	B	0.49%
PEG	B	0.49%
EVRG	B	0.49%
CME	B	0.49%
NI	B	0.49%
SIGI	D	0.49%
IEX	C	0.49%
FLO	C	0.49%
APD	B	0.49%
CALM	B	0.49%
NJR	C	0.49%
CSX	C	0.49%
SNY	B	0.49%
WSO	C	0.49%
KDP	B	0.49%
PCAR	D	0.49%
MSM	D	0.49%
JCI	B	0.49%
NSC	C	0.49%
JKHY	B	0.49%
ALL	C	0.49%
CPK	B	0.49%
XEL	B	0.49%
TSM	C	0.49%
MDT	B	0.48%
DEO	C	0.48%
JNPR	A	0.48%
ES	B	0.48%
SRE	B	0.48%
DTM	C	0.48%
AIZ	B	0.48%
LHX	C	0.48%
CNI	D	0.48%
IDA	B	0.48%
CPB	C	0.48%
WEC	B	0.48%
EMR	D	0.48%
WERN	C	0.48%
ALE	A	0.48%
CWT	D	0.48%
UL	B	0.48%
SNA	B	0.48%
INFY	C	0.48%
CBSH	D	0.48%
WTW	B	0.48%
ED	B	0.48%
AEE	B	0.48%
LMT	A	0.48%
CHRW	B	0.48%
SLGN	B	0.48%
JJSF	B	0.48%
MMM	B	0.48%
TM	D	0.48%
PINC	D	0.48%
NFG	B	0.48%
WDFC	C	0.48%
MCD	B	0.48%
PPG	C	0.48%
HMC	D	0.48%
DUK	B	0.48%
SR	B	0.48%
SWX	C	0.48%
BRC	B	0.48%
NOC	B	0.48%
REYN	C	0.48%
DLB	D	0.48%
BAX	C	0.48%
BTI	C	0.48%
SJM	C	0.47%
G	C	0.47%
TJX	C	0.47%
PM	C	0.47%
MMS	B	0.47%
DTE	A	0.47%
GATX	D	0.47%
GS	B	0.47%
AGR	C	0.47%
HRL	F	0.47%
BDX	D	0.47%
NWN	B	0.47%
NEU	D	0.47%
ACN	C	0.47%
PPL	A	0.47%
SCL	D	0.47%
BR	C	0.47%
POR	B	0.47%
HON	C	0.47%
K	A	0.47%
IOSP	F	0.47%
RTX	B	0.47%
MMC	C	0.47%
HII	F	0.46%
UVV	D	0.46%
NVS	C	0.46%
KHC	C	0.46%
SNX	C	0.46%
WTRG	D	0.46%
XOM	D	0.46%
DCI	C	0.46%
GSK	D	0.46%
TEL	D	0.46%
CNA	D	0.46%
WM	D	0.46%
LECO	D	0.45%
MO	C	0.45%
GRMN	D	0.45%
OTTR	F	0.41%

FVD Underweight 110 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.87%
MSFT	C	-5.82%
NVDA	C	-5.06%
GOOGL	D	-2.76%
AMZN	C	-2.62%
META	B	-1.4%
PYPL	B	-0.6%
NOW	C	-0.57%
FFIV	B	-0.57%
CBRE	B	-0.56%
PGR	C	-0.54%
ORCL	B	-0.54%
ANET	C	-0.53%
FDS	C	-0.53%
HCA	B	-0.53%
EBAY	B	-0.53%
RMD	C	-0.53%
PHM	B	-0.53%
ZM	C	-0.52%
V	C	-0.51%
IT	C	-0.51%
AXP	B	-0.51%
ADSK	B	-0.51%
TSLA	C	-0.51%
MCO	C	-0.51%
MSI	B	-0.51%
JLL	B	-0.51%
HIG	B	-0.51%
MA	B	-0.51%
KEYS	B	-0.51%
OKE	C	-0.51%
CNC	D	-0.51%
GWW	B	-0.5%
TWLO	C	-0.5%
NFLX	B	-0.5%
WAT	B	-0.5%
WDAY	D	-0.5%
HUBS	D	-0.5%
TRMB	C	-0.49%
TMO	B	-0.49%
ISRG	C	-0.49%
AMD	C	-0.49%
REGN	D	-0.49%
COST	C	-0.49%
MET	B	-0.49%
SPGI	C	-0.49%
INTU	D	-0.48%
A	C	-0.48%
ELV	D	-0.48%
CRM	C	-0.48%
IPG	C	-0.48%
LLY	D	-0.48%
BWA	C	-0.48%
TGT	C	-0.48%
DKS	D	-0.48%
SYK	C	-0.48%
BSX	B	-0.48%
ZTS	B	-0.48%
AN	C	-0.47%
LNG	D	-0.47%
LDOS	A	-0.47%
DHR	B	-0.47%
DBX	C	-0.47%
MAR	B	-0.47%
PLD	C	-0.47%
COF	B	-0.47%
CI	C	-0.47%
AKAM	D	-0.47%
ON	D	-0.47%
AWK	C	-0.47%
PNC	C	-0.47%
CDNS	D	-0.47%
MTD	C	-0.47%
EXPD	B	-0.46%
CHD	C	-0.46%
DELL	C	-0.46%
PFG	B	-0.46%
ROK	D	-0.46%
ECL	B	-0.46%
IQV	D	-0.46%
KLAC	D	-0.46%
LFUS	C	-0.46%
C	C	-0.45%
COP	F	-0.45%
ADBE	F	-0.45%
CDW	D	-0.45%
CVS	D	-0.45%
EA	D	-0.45%
LULU	D	-0.45%
EOG	D	-0.45%
TTWO	D	-0.45%
SCHW	D	-0.45%
BAC	D	-0.44%
VRTX	D	-0.44%
ALB	D	-0.44%
TFC	D	-0.44%
PRU	C	-0.44%
NTAP	D	-0.43%
AMAT	D	-0.43%
WST	D	-0.43%
VLO	F	-0.42%
SNPS	F	-0.42%
LEA	D	-0.42%
HES	F	-0.41%
HPQ	C	-0.41%
BIIB	F	-0.4%
ETSY	D	-0.4%
LRCX	D	-0.39%
HUM	F	-0.36%
EW	F	-0.35%