FVD vs. WWJD ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Inspire International ESG ETF (WWJD)

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

$46.66

Average Daily Volume

491,167

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

WWJD

Inspire International ESG ETF

WWJD Description

Inspire International ESG ETF tracks an index comprised of hundreds of inspiring, biblically aligned large cap companies outside of the United States, as measured by the Inspire Impact Score. Under normal circumstances, the Fund will be comprised of 80% international developed large-cap companies and 20% emerging markets large cap companies. Inspire defines “large cap” as a market capitalization of $5B USD or greater. The Fund is equally weighted and rebalanced quarterly. The Inspire International ESG ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Global Hope ex-US Index.

Grade (RS Rating)

Last Trade

$29.98

Average Daily Volume

38,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVD	WWJD
30 Days	3.71%	-3.10%
60 Days	3.14%	-7.81%
90 Days	5.69%	-4.13%
12 Months	22.99%	10.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in FVD	Weight in WWJD	Overlap
	CNI	D	0.46%	0.5%	0.46%
	GRMN	A	0.59%	0.65%	0.59%

FVD Overweight 199 Positions Relative to WWJD

Symbol	Grade	Weight
GATX	A	0.54%
G	B	0.54%
EMR	A	0.54%
CBSH	B	0.54%
GS	B	0.53%
DTM	B	0.53%
PINC	B	0.53%
RHI	C	0.53%
AIZ	B	0.52%
INGR	B	0.52%
MS	B	0.52%
BMY	B	0.52%
IDA	B	0.52%
SEIC	A	0.52%
MO	A	0.52%
XEL	A	0.51%
ETR	B	0.51%
CMI	A	0.51%
IOSP	B	0.51%
IEX	B	0.51%
SNA	A	0.51%
JCI	C	0.51%
SRE	A	0.5%
NSC	A	0.5%
GILD	B	0.5%
WSO	A	0.5%
HLI	A	0.5%
LANC	C	0.5%
CVX	B	0.5%
CMCSA	C	0.5%
UVV	B	0.5%
PKG	B	0.5%
WERN	B	0.5%
PM	B	0.5%
WTW	B	0.5%
WDFC	B	0.5%
JPM	B	0.5%
ITW	A	0.49%
BLK	C	0.49%
WM	A	0.49%
CPK	A	0.49%
KR	A	0.49%
NEU	C	0.49%
SLGN	A	0.49%
NDAQ	A	0.49%
CTSH	B	0.49%
TROW	A	0.49%
TXN	D	0.49%
FAST	B	0.49%
CSX	B	0.49%
THG	C	0.49%
DGX	B	0.49%
BK	A	0.48%
OTTR	C	0.48%
DCI	A	0.48%
CSCO	A	0.48%
CHRW	C	0.48%
TM	D	0.48%
EVRG	A	0.48%
T	A	0.48%
SBUX	B	0.48%
GNTX	C	0.48%
NI	A	0.48%
SCL	C	0.48%
CLX	C	0.48%
PAYX	B	0.48%
BKH	B	0.48%
SWX	B	0.48%
BTI	B	0.48%
TJX	A	0.48%
MSM	C	0.48%
LECO	C	0.48%
UNH	B	0.48%
ADP	B	0.48%
PNW	B	0.48%
BR	A	0.48%
HON	B	0.48%
BRC	C	0.47%
AGR	B	0.47%
ALE	A	0.47%
NWN	A	0.47%
XOM	C	0.47%
OGS	A	0.47%
EXPD	C	0.47%
UPS	C	0.47%
STZ	D	0.47%
SXT	B	0.47%
NDSN	B	0.47%
NJR	A	0.47%
PPL	B	0.47%
ATO	A	0.47%
ALL	B	0.47%
MSEX	B	0.47%
AEE	A	0.47%
TGT	F	0.47%
YUM	B	0.47%
EQIX	A	0.47%
SIGI	B	0.47%
UNP	C	0.46%
MMM	D	0.46%
INFY	B	0.46%
ABT	B	0.46%
CME	A	0.46%
DLB	B	0.46%
PG	A	0.46%
AWR	B	0.46%
TRV	B	0.46%
NWE	A	0.46%
CAT	B	0.46%
CALM	B	0.46%
SR	A	0.46%
POOL	C	0.46%
K	A	0.46%
MMC	A	0.46%
HD	A	0.46%
TD	F	0.46%
PSA	C	0.46%
JJSF	C	0.46%
LHX	C	0.46%
SNX	C	0.45%
PPG	D	0.45%
TAK	F	0.45%
MKC	D	0.45%
SON	D	0.45%
ACN	B	0.45%
CB	D	0.45%
PEG	A	0.45%
NFG	B	0.45%
WEC	A	0.45%
HSY	F	0.45%
FLO	C	0.45%
LNT	A	0.45%
DE	B	0.45%
EIX	A	0.45%
HRL	D	0.45%
CNA	B	0.45%
AFL	B	0.45%
LOW	C	0.45%
JNPR	F	0.45%
SO	D	0.44%
AWK	D	0.44%
AEP	D	0.44%
ADI	D	0.44%
TSCO	C	0.44%
CPB	D	0.44%
CWT	D	0.44%
GIS	D	0.44%
EXC	D	0.44%
PEP	F	0.44%
BDX	F	0.44%
RTX	D	0.44%
NOC	D	0.44%
MDT	D	0.44%
OTIS	C	0.44%
POR	C	0.44%
BAH	F	0.44%
CMS	C	0.44%
WTRG	B	0.44%
MCD	D	0.44%
GD	F	0.44%
DOX	D	0.44%
APD	A	0.44%
CL	D	0.43%
MMS	F	0.43%
UL	D	0.43%
DUK	C	0.43%
SJM	D	0.43%
MRK	F	0.43%
REYN	D	0.43%
AVY	D	0.43%
AOS	D	0.43%
NKE	F	0.43%
ES	D	0.43%
CAG	D	0.43%
RIO	D	0.43%
MDLZ	F	0.43%
JNJ	D	0.43%
DTE	C	0.43%
TSM	C	0.43%
AMGN	D	0.43%
VZ	B	0.43%
NVS	F	0.42%
KHC	D	0.42%
ED	D	0.42%
PFE	D	0.42%
KO	D	0.42%
GSK	F	0.42%
IBM	C	0.42%
KDP	D	0.42%
SJW	D	0.42%
ABBV	D	0.42%
KMB	C	0.42%
DEO	F	0.41%
LMT	D	0.41%
SNY	F	0.41%
BAX	F	0.4%
AZN	F	0.39%
HMC	F	0.39%
HII	F	0.35%

FVD Underweight 5 Positions Relative to WWJD

Symbol	Grade	Weight
AEI	D	-0.55%
E	F	-0.52%
CHKP	D	-0.5%
NXPI	D	-0.49%
ICLR	F	-0.39%