FVD vs. QLD ETF Comparison

Comparison of First Trust VL Dividend (FVD) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.35

Average Daily Volume

3,411,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FVD	QLD
30 Days	1.41%	11.38%
60 Days	7.62%	23.21%
90 Days	11.68%	-6.10%
12 Months	25.55%	69.63%

22 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in QLD	Overlap
ADI	B	0.5%	0.55%	0.5%
ADP	A	0.48%	0.54%	0.48%
AEP	C	0.47%	0.26%	0.26%
AMGN	D	0.46%	0.83%	0.46%
AZN	D	0.49%	0.22%	0.22%
CMCSA	B	0.49%	0.77%	0.49%
CSCO	A	0.49%	1.03%	0.49%
CSX	D	0.48%	0.32%	0.32%
CTSH	B	0.49%	0.18%	0.18%
EXC	C	0.48%	0.19%	0.19%
FAST	C	0.48%	0.2%	0.2%
GILD	A	0.48%	0.5%	0.48%
HON	C	0.49%	0.64%	0.49%
KDP	C	0.48%	0.24%	0.24%
KHC	F	0.48%	0.2%	0.2%
MDLZ	D	0.48%	0.47%	0.47%
PAYX	B	0.48%	0.23%	0.23%
PEP	F	0.48%	1.12%	0.48%
SBUX	B	0.49%	0.53%	0.49%
TMUS	A	0.48%	1.16%	0.48%
TXN	C	0.49%	0.91%	0.49%
XEL	C	0.48%	0.17%	0.17%

FVD Overweight 171 Positions Relative to QLD

Symbol	Grade	Weight
RIO	B	0.53%
TSM	B	0.52%
OTIS	A	0.52%
ACN	B	0.51%
CAT	A	0.51%
PPG	D	0.51%
YUM	C	0.51%
AOS	C	0.51%
MMM	C	0.5%
AVY	D	0.5%
SCL	D	0.5%
TSCO	A	0.5%
LECO	D	0.5%
DEO	C	0.5%
CMI	A	0.5%
UPS	D	0.5%
EMR	B	0.5%
NKE	D	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%
TJX	D	0.49%
VZ	C	0.49%
BRC	C	0.49%
SLGN	B	0.49%
DOX	B	0.49%
CHRW	C	0.49%
UVV	D	0.49%
BDX	C	0.49%
MSM	D	0.49%
TROW	D	0.49%
INFY	B	0.49%
CME	A	0.49%
HD	A	0.49%
LOW	C	0.49%
IBM	A	0.49%
MMS	C	0.49%
MCD	A	0.49%
IEX	D	0.49%
SNA	C	0.49%
JCI	C	0.49%
IOSP	F	0.49%
DCI	B	0.49%
INGR	B	0.49%
SXT	C	0.49%
HMC	D	0.49%
MS	A	0.49%
ITW	C	0.49%
TM	D	0.49%
APD	C	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%
PFE	D	0.48%
SR	D	0.48%
JNJ	D	0.48%
POR	D	0.48%
ABBV	C	0.48%
TD	B	0.48%
BK	A	0.48%
ED	C	0.48%
WM	B	0.48%
ES	D	0.48%
IDA	D	0.48%
OGS	C	0.48%
JPM	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%
PEG	A	0.48%
LMT	A	0.48%
CMS	A	0.48%
WTRG	D	0.48%
KO	C	0.48%
MDT	C	0.48%
NI	A	0.48%
ATO	A	0.48%
REYN	D	0.48%
JKHY	A	0.48%
LANC	F	0.48%
ETR	A	0.48%
MMC	D	0.48%
EQIX	C	0.48%
PG	D	0.48%
UNP	F	0.48%
CNI	D	0.48%
GIS	C	0.48%
FLO	D	0.48%
CL	D	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%
GS	B	0.48%
WDFC	B	0.48%
G	A	0.48%
K	B	0.48%
RTX	A	0.48%
AFL	A	0.48%
MKC	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%
BMY	A	0.48%
UNH	B	0.48%
HRL	F	0.48%
DGX	D	0.48%
NWN	D	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%
SRE	C	0.47%
GD	C	0.47%
HSY	D	0.47%
PSA	C	0.47%
OTTR	F	0.47%
CWT	D	0.47%
MRK	F	0.47%
ALL	A	0.47%
CPB	D	0.47%
HLI	A	0.47%
NDAQ	C	0.47%
CNA	D	0.47%
DUK	C	0.47%
CALM	A	0.47%
ABT	C	0.47%
CLX	C	0.47%
SO	A	0.47%
NOC	B	0.47%
TAK	D	0.47%
NJR	C	0.47%
CPK	C	0.47%
XOM	A	0.46%
CVX	B	0.46%
NFG	A	0.46%
AWR	B	0.46%

FVD Underweight 79 Positions Relative to QLD

Symbol	Grade	Weight
AAPL	C	-6.59%
MSFT	D	-5.95%
NVDA	B	-5.54%
AVGO	B	-3.84%
META	A	-3.7%
AMZN	C	-3.64%
TSLA	C	-2.35%
COST	C	-1.89%
GOOGL	B	-1.81%
GOOG	B	-1.74%
NFLX	A	-1.46%
AMD	C	-1.27%
ADBE	F	-1.1%
LIN	C	-1.09%
QCOM	D	-0.91%
ISRG	C	-0.84%
INTU	F	-0.83%
AMAT	C	-0.8%
BKNG	B	-0.68%
VRTX	D	-0.58%
REGN	D	-0.55%
MU	D	-0.55%
PANW	B	-0.53%
LRCX	D	-0.51%
MELI	D	-0.5%
KLAC	B	-0.5%
INTC	D	-0.48%
PDD	B	-0.43%
CTAS	C	-0.4%
CEG	A	-0.39%
ASML	F	-0.38%
PYPL	A	-0.38%
SNPS	F	-0.37%
CDNS	D	-0.36%
MAR	A	-0.34%
ORLY	A	-0.32%
CRWD	D	-0.31%
MRVL	C	-0.3%
ADSK	B	-0.29%
ROP	D	-0.29%
NXPI	F	-0.29%
FTNT	A	-0.28%
ABNB	D	-0.27%
DASH	A	-0.26%
MNST	D	-0.25%
PCAR	D	-0.25%
WDAY	D	-0.25%
TTD	A	-0.24%
ROST	D	-0.24%
CPRT	B	-0.24%
CHTR	D	-0.22%
GEHC	C	-0.21%
MCHP	F	-0.21%
IDXX	D	-0.2%
ODFL	F	-0.2%
EA	D	-0.18%
VRSK	D	-0.18%
DDOG	B	-0.17%
BKR	B	-0.17%
CCEP	C	-0.17%
CDW	D	-0.15%
FANG	D	-0.15%
CSGP	F	-0.15%
ON	F	-0.15%
LULU	D	-0.15%
BIIB	F	-0.14%
DXCM	F	-0.13%
TTWO	D	-0.13%
ANSS	D	-0.13%
SMCI	F	-0.12%
TEAM	D	-0.12%
MRNA	F	-0.12%
ZS	F	-0.12%
GFS	F	-0.11%
MDB	D	-0.1%
WBD	F	-0.1%
ILMN	B	-0.1%
ARM	C	-0.09%
DLTR	F	-0.07%