FVD vs. LCTU ETF Comparison

Comparison of First Trust VL Dividend (FVD) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

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

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 Â®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.68

Average Daily Volume

55,707

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FVD	LCTU
30 Days	1.41%	3.95%
60 Days	7.62%	11.34%
90 Days	11.68%	3.57%
12 Months	25.55%	34.73%

61 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in LCTU	Overlap
ABBV	C	0.48%	0.78%	0.48%
ABT	C	0.47%	1.28%	0.47%
ACN	B	0.51%	1.11%	0.51%
ADI	B	0.5%	0.52%	0.5%
ADP	A	0.48%	0.19%	0.19%
AFL	A	0.48%	0.16%	0.16%
ALL	A	0.47%	0.23%	0.23%
AMGN	D	0.46%	0.52%	0.46%
APD	C	0.49%	0.14%	0.14%
AVY	D	0.5%	0.05%	0.05%
BMY	A	0.48%	0.02%	0.02%
CAT	A	0.51%	0.56%	0.51%
CHRW	C	0.49%	0.16%	0.16%
CL	D	0.48%	0.38%	0.38%
CMCSA	B	0.49%	0.06%	0.06%
CME	A	0.49%	0.07%	0.07%
CMI	A	0.5%	0.79%	0.5%
CSCO	A	0.49%	0.77%	0.49%
CTSH	B	0.49%	0.09%	0.09%
CVX	B	0.46%	0.23%	0.23%
DOX	B	0.49%	0.01%	0.01%
ED	C	0.48%	0.11%	0.11%
ES	D	0.48%	0.32%	0.32%
G	A	0.48%	0.0%	0.0%
GILD	A	0.48%	0.05%	0.05%
GS	B	0.48%	1.01%	0.48%
HD	A	0.49%	0.67%	0.49%
IBM	A	0.49%	0.29%	0.29%
IEX	D	0.49%	0.0%	0.0%
INGR	B	0.49%	0.0%	0.0%
ITW	C	0.49%	0.17%	0.17%
JNJ	D	0.48%	1.43%	0.48%
JPM	C	0.48%	1.29%	0.48%
K	B	0.48%	0.03%	0.03%
KDP	C	0.48%	0.2%	0.2%
KO	C	0.48%	1.17%	0.48%
MCD	A	0.49%	0.27%	0.27%
MDLZ	D	0.48%	0.46%	0.46%
MDT	C	0.48%	0.26%	0.26%
MKC	C	0.48%	0.46%	0.46%
MMC	D	0.48%	0.44%	0.44%
MMM	C	0.5%	0.03%	0.03%
MRK	F	0.47%	0.59%	0.47%
MS	A	0.49%	0.01%	0.01%
NDAQ	C	0.47%	0.38%	0.38%
NKE	D	0.5%	0.31%	0.31%
PEG	A	0.48%	0.63%	0.48%
PEP	F	0.48%	0.36%	0.36%
PFE	D	0.48%	0.11%	0.11%
PG	D	0.48%	0.5%	0.48%
PPG	D	0.51%	0.69%	0.51%
RTX	A	0.48%	0.47%	0.47%
SBUX	B	0.49%	0.26%	0.26%
SRE	C	0.47%	0.97%	0.47%
TJX	D	0.49%	0.25%	0.25%
TMUS	A	0.48%	0.32%	0.32%
TXN	C	0.49%	0.42%	0.42%
UNH	B	0.48%	0.14%	0.14%
VZ	C	0.49%	0.43%	0.43%
XOM	A	0.46%	0.72%	0.46%
YUM	C	0.51%	0.66%	0.51%

FVD Overweight 132 Positions Relative to LCTU

Symbol	Grade	Weight
RIO	B	0.53%
TSM	B	0.52%
OTIS	A	0.52%
AOS	C	0.51%
SCL	D	0.5%
TSCO	A	0.5%
LECO	D	0.5%
DEO	C	0.5%
UPS	D	0.5%
EMR	B	0.5%
DLB	D	0.5%
KMB	D	0.49%
NEU	F	0.49%
TEL	D	0.49%
T	B	0.49%
SJM	D	0.49%
BLK	A	0.49%
WSO	C	0.49%
BRC	C	0.49%
SLGN	B	0.49%
UVV	D	0.49%
BDX	C	0.49%
MSM	D	0.49%
TROW	D	0.49%
INFY	B	0.49%
LOW	C	0.49%
AZN	D	0.49%
MMS	C	0.49%
HON	C	0.49%
SNA	C	0.49%
JCI	C	0.49%
IOSP	F	0.49%
DCI	B	0.49%
SXT	C	0.49%
HMC	D	0.49%
TM	D	0.49%
GNTX	D	0.49%
TRV	B	0.48%
RHI	D	0.48%
DTM	A	0.48%
SWX	C	0.48%
KR	C	0.48%
EXC	C	0.48%
SR	D	0.48%
POR	D	0.48%
TD	B	0.48%
BK	A	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%
LMT	A	0.48%
CMS	A	0.48%
WTRG	D	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%
EQIX	C	0.48%
UNP	F	0.48%
CNI	D	0.48%
GIS	C	0.48%
FLO	D	0.48%
FAST	C	0.48%
BTI	D	0.48%
SIGI	D	0.48%
PINC	F	0.48%
PM	D	0.48%
AGR	C	0.48%
BAH	C	0.48%
JNPR	C	0.48%
WDFC	B	0.48%
XEL	C	0.48%
SEIC	B	0.48%
SON	D	0.48%
GSK	F	0.48%
SNX	C	0.48%
MO	D	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%
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%
GD	C	0.47%
HSY	D	0.47%
PSA	C	0.47%
OTTR	F	0.47%
CWT	D	0.47%
CPB	D	0.47%
HLI	A	0.47%
CNA	D	0.47%
DUK	C	0.47%
CALM	A	0.47%
CLX	C	0.47%
AEP	C	0.47%
SO	A	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 223 Positions Relative to LCTU

Symbol	Grade	Weight
AAPL	C	-7.04%
NVDA	B	-5.42%
MSFT	D	-5.24%
AMZN	C	-3.13%
META	A	-2.3%
GOOGL	B	-1.96%
MA	A	-1.75%
LLY	D	-1.7%
GOOG	B	-1.62%
TSLA	C	-1.44%
COST	C	-1.37%
AVGO	B	-1.33%
SPGI	C	-1.28%
ECL	C	-1.1%
KKR	A	-1.01%
COF	A	-0.83%
TT	A	-0.79%
BRK.A	B	-0.76%
COP	D	-0.76%
NFLX	A	-0.75%
BKNG	B	-0.69%
PCAR	D	-0.68%
J	F	-0.65%
AMD	C	-0.65%
ETN	B	-0.63%
CRM	B	-0.61%
ADBE	F	-0.59%
ADSK	B	-0.58%
PLD	D	-0.53%
KEY	B	-0.53%
INTU	F	-0.52%
BKR	B	-0.5%
LRCX	D	-0.5%
UBER	C	-0.47%
XYL	C	-0.47%
CHD	D	-0.45%
GE	B	-0.45%
BBY	C	-0.43%
CI	D	-0.41%
ELV	F	-0.41%
HUBB	A	-0.4%
AMT	D	-0.4%
ACGL	A	-0.4%
CNC	F	-0.4%
EXPD	D	-0.4%
HOLX	D	-0.39%
WY	C	-0.38%
MPC	D	-0.37%
PANW	B	-0.37%
NOW	B	-0.36%
VEEV	C	-0.35%
EBAY	A	-0.35%
TGT	C	-0.33%
C	B	-0.32%
QCOM	D	-0.31%
ILMN	B	-0.3%
FITB	C	-0.3%
AON	A	-0.3%
ORCL	A	-0.3%
A	B	-0.3%
WSM	C	-0.29%
MTB	A	-0.28%
NRG	A	-0.27%
CVS	D	-0.26%
O	C	-0.26%
JBHT	D	-0.25%
BIIB	F	-0.25%
WMT	A	-0.25%
DIS	D	-0.23%
AMAT	C	-0.23%
OLED	B	-0.23%
FTNT	A	-0.23%
INTC	D	-0.23%
SQ	D	-0.23%
WHR	C	-0.22%
ETSY	F	-0.22%
IPG	D	-0.22%
RGA	B	-0.22%
VLTO	A	-0.21%
IR	A	-0.21%
BSX	A	-0.2%
SPG	A	-0.18%
GEV	A	-0.18%
RJF	B	-0.18%
VRTX	D	-0.18%
ZM	B	-0.17%
LPLA	D	-0.17%
ISRG	C	-0.16%
OKTA	F	-0.16%
WDAY	D	-0.16%
FMC	C	-0.16%
CEG	A	-0.16%
DECK	B	-0.16%
ESI	C	-0.15%
SYY	D	-0.15%
NEE	C	-0.15%
MGM	D	-0.15%
FRT	D	-0.14%
PGR	B	-0.14%
HUM	F	-0.14%
MAN	D	-0.14%
FNB	D	-0.14%
SPOT	C	-0.13%
OKE	A	-0.13%
XRAY	D	-0.13%
BXP	B	-0.13%
NU	D	-0.13%
GLOB	D	-0.12%
VTR	C	-0.12%
REG	C	-0.12%
DVA	C	-0.12%
LVS	B	-0.12%
EL	D	-0.12%
KRC	C	-0.12%
CINF	A	-0.11%
HXL	F	-0.11%
CFG	C	-0.11%
PYPL	A	-0.11%
SHW	C	-0.11%
MSCI	B	-0.1%
MTD	C	-0.1%
TTWO	D	-0.1%
HUBS	D	-0.09%
AR	C	-0.09%
MET	A	-0.09%
RGLD	C	-0.08%
EXPE	B	-0.08%
REXR	D	-0.08%
KMI	A	-0.08%
HPQ	B	-0.08%
RL	B	-0.08%
CCK	C	-0.08%
FCX	B	-0.07%
PLTR	A	-0.07%
KEX	C	-0.07%
PWR	A	-0.07%
HPE	B	-0.07%
FANG	D	-0.07%
VLO	F	-0.07%
CRWD	D	-0.07%
VOYA	A	-0.07%
VRSK	D	-0.07%
EW	F	-0.06%
FTI	B	-0.06%
MU	D	-0.06%
PSN	A	-0.06%
SCHW	D	-0.06%
ALNY	C	-0.06%
WAT	B	-0.06%
CZR	B	-0.05%
BG	F	-0.05%
TRGP	A	-0.05%
WDC	C	-0.05%
MTZ	A	-0.05%
WST	D	-0.05%
HAS	A	-0.05%
TEAM	D	-0.05%
S	C	-0.04%
FSLR	C	-0.04%
STLD	C	-0.04%
GWRE	A	-0.04%
RIVN	F	-0.04%
ZS	F	-0.04%
HWM	A	-0.04%
AFG	A	-0.04%
GM	D	-0.04%
ABNB	D	-0.04%
PSX	D	-0.03%
ARE	D	-0.03%
CDNS	D	-0.03%
AAL	D	-0.03%
MRNA	F	-0.03%
TXT	F	-0.03%
WELL	C	-0.03%
MRVL	C	-0.03%
AXS	A	-0.03%
SMCI	F	-0.03%
RMD	C	-0.03%
DOCU	A	-0.03%
MOH	F	-0.03%
OMC	C	-0.03%
CTLT	A	-0.03%
CPNG	C	-0.03%
CMG	C	-0.02%
GXO	D	-0.02%
CIVI	F	-0.02%
LOPE	D	-0.02%
KIM	C	-0.02%
USB	C	-0.02%
SAIC	A	-0.02%
DXCM	F	-0.02%
PVH	D	-0.02%
GAP	F	-0.02%
WFC	B	-0.02%
ENPH	F	-0.02%
VRT	B	-0.02%
AJG	C	-0.02%
VNO	B	-0.02%
DJT	F	-0.01%
TDG	A	-0.01%
AGO	B	-0.01%
NOV	F	-0.01%
LCID	F	-0.01%
RPM	A	-0.01%
DELL	C	-0.01%
GFS	F	-0.01%
ITT	C	-0.01%
BWA	C	-0.01%
HST	D	-0.01%
AGNC	B	-0.0%
AM	A	-0.0%
PNFP	B	-0.0%
TWLO	B	-0.0%
DXC	C	-0.0%
FYBR	C	-0.0%
PARA	F	-0.0%
SNOW	F	-0.0%
TTEK	A	-0.0%
YETI	C	-0.0%
MKTX	B	-0.0%
PII	D	-0.0%
TFC	D	-0.0%
BX	C	-0.0%