FVD vs. NUSC ETF Comparison

Comparison of First Trust VL Dividend (FVD) to NuShares ESG Small-Cap ETF (NUSC)
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

$41.39

Average Daily Volume

822,365

Number of Holdings *

190

* may have additional holdings in another (foreign) market
NUSC

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$40.49

Average Daily Volume

69,623

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period FVD NUSC
30 Days 1.20% 3.63%
60 Days -0.92% 0.52%
90 Days 3.23% 3.11%
12 Months 5.16% 6.47%
15 Overlapping Holdings
Symbol Grade Weight in FVD Weight in NUSC Overlap
AWR C 0.49% 0.18% 0.18%
BRC C 0.49% 0.3% 0.3%
CBSH B 0.51% 0.44% 0.44%
CPK C 0.5% 0.23% 0.23%
DCI D 0.49% 0.02% 0.02%
DLB D 0.5% 0.54% 0.5%
FLO F 0.48% 0.29% 0.29%
NJR C 0.5% 0.47% 0.47%
OGS C 0.52% 0.41% 0.41%
PINC F 0.49% 0.04% 0.04%
SCL C 0.5% 0.22% 0.22%
SIGI D 0.5% 0.04% 0.04%
SXT B 0.5% 0.29% 0.29%
THG D 0.51% 0.06% 0.06%
WDFC D 0.48% 0.31% 0.31%
FVD Overweight 175 Positions Relative to NUSC
Symbol Grade Weight
JPM B 0.53%
INFY B 0.53%
HLI A 0.52%
TM F 0.52%
ERIE D 0.51%
MKC C 0.51%
CSX C 0.51%
OTTR D 0.51%
GS A 0.51%
SR B 0.51%
KR C 0.51%
NOC F 0.51%
BK A 0.51%
ICE A 0.51%
HMC F 0.51%
CALM A 0.51%
JNPR B 0.51%
TXN B 0.51%
NSC D 0.5%
MO A 0.5%
WM B 0.5%
PEG B 0.5%
KO B 0.5%
GGG D 0.5%
NI A 0.5%
AEE C 0.5%
DTM B 0.5%
GRMN C 0.5%
AEP C 0.5%
LNT B 0.5%
G D 0.5%
CPB B 0.5%
TR D 0.5%
CTSH C 0.5%
NEU D 0.5%
ACN D 0.5%
PM A 0.5%
EQIX C 0.5%
LHX A 0.5%
CSCO D 0.5%
WSO B 0.5%
OTIS B 0.5%
UNP D 0.5%
DOX D 0.5%
SNY B 0.5%
NVS B 0.5%
IDA C 0.5%
VZ B 0.5%
UNH D 0.5%
NDAQ B 0.5%
T B 0.5%
CAT D 0.5%
EMR B 0.5%
AGR D 0.5%
TMUS B 0.5%
NWN C 0.5%
IBM C 0.5%
CNA A 0.5%
LANC D 0.5%
DGX B 0.5%
CME D 0.5%
GATX A 0.5%
XOM D 0.5%
CNI D 0.5%
WERN D 0.5%
ADI B 0.5%
TD D 0.5%
MDLZ F 0.49%
BAX D 0.49%
BDX F 0.49%
BTI A 0.49%
INGR D 0.49%
ABT D 0.49%
ED D 0.49%
JCI C 0.49%
AMGN B 0.49%
PG D 0.49%
K D 0.49%
ITW D 0.49%
CLX D 0.49%
TROW B 0.49%
CWT C 0.49%
PPG D 0.49%
MSM F 0.49%
RHI F 0.49%
SJM F 0.49%
ATO B 0.49%
NVO C 0.49%
DEO F 0.49%
PFE C 0.49%
UL A 0.49%
HRL F 0.49%
JNJ D 0.49%
WTW B 0.49%
XEL D 0.49%
UPS F 0.49%
HUBB D 0.49%
WEC D 0.49%
GNTX C 0.49%
SO B 0.49%
ETR D 0.49%
HII D 0.49%
HSY D 0.49%
NFG C 0.49%
ALL D 0.49%
BAH B 0.49%
EVRG C 0.49%
PSA B 0.49%
EXC D 0.49%
SRE B 0.49%
JKHY D 0.49%
DUK B 0.49%
CVX D 0.49%
HON B 0.49%
LECO F 0.49%
KMB A 0.49%
SEIC C 0.49%
TEL A 0.49%
JJSF C 0.49%
AFL A 0.49%
MMM B 0.49%
MMC A 0.49%
ALE C 0.49%
BLK B 0.49%
UVV D 0.49%
RTX D 0.49%
ES C 0.49%
LMT D 0.49%
BR B 0.49%
CMCSA F 0.49%
CHRW C 0.49%
ADP F 0.48%
HD C 0.48%
REYN F 0.48%
MDT D 0.48%
IEX D 0.48%
GD D 0.48%
CB D 0.48%
SWX D 0.48%
SBUX F 0.48%
CMI C 0.48%
CAG F 0.48%
DE F 0.48%
AOS C 0.48%
MCD D 0.48%
SNA D 0.48%
MMS B 0.48%
FAST D 0.48%
TRV D 0.48%
YUM F 0.48%
PEP D 0.48%
AZN D 0.48%
WTRG C 0.48%
DTE C 0.48%
AIZ D 0.48%
CL B 0.48%
CMS D 0.48%
SON F 0.47%
PAYX F 0.47%
LOW C 0.47%
APD D 0.47%
GILD C 0.47%
TSCO D 0.47%
KDP D 0.47%
AVY D 0.47%
SLGN D 0.47%
PKG C 0.47%
MRK C 0.47%
GSK D 0.47%
ABBV B 0.47%
BMY F 0.47%
CVS F 0.46%
GIS D 0.46%
POOL F 0.45%
NKE F 0.39%
FVD Underweight 468 Positions Relative to NUSC
Symbol Grade Weight
EME D -1.05%
SCI C -1.01%
MUSA B -0.98%
USFD D -0.85%
WEX F -0.83%
WMS D -0.83%
SITE F -0.83%
EWBC C -0.82%
CR C -0.79%
CHX D -0.78%
HRB C -0.77%
FTI B -0.73%
PRI B -0.71%
NTNX D -0.7%
SWAV A -0.68%
WFRD B -0.67%
FAF D -0.64%
MAT F -0.63%
BCC D -0.63%
RGA A -0.62%
LAD D -0.62%
AL C -0.62%
BMI C -0.62%
UGI D -0.61%
PCOR F -0.6%
ESI B -0.58%
FCN C -0.58%
AGNC A -0.57%
EXLS B -0.56%
REXR C -0.56%
RMBS C -0.55%
CMC C -0.55%
FLEX D -0.55%
RYAN C -0.55%
BFAM B -0.54%
CROX D -0.54%
WAL B -0.54%
RHP D -0.54%
JXN B -0.53%
APPF B -0.53%
FIX D -0.53%
ARMK C -0.53%
XPO D -0.53%
SPSC C -0.52%
FHN A -0.52%
MOG.A B -0.52%
BCPC B -0.51%
FRPT C -0.51%
ITRI D -0.5%
NOVT C -0.5%
FNB A -0.5%
GPI D -0.48%
VNT C -0.47%
KBR D -0.47%
AXTA C -0.47%
WU D -0.46%
BLD C -0.46%
DXC D -0.45%
AAON C -0.44%
MORN B -0.44%
GTLS C -0.44%
BERY C -0.43%
STWD C -0.43%
NOV C -0.42%
GNRC C -0.42%
KRC C -0.41%
SAIA D -0.41%
ACIW A -0.41%
BC D -0.41%
TNET F -0.4%
OHI A -0.4%
ONTO C -0.4%
ASGN D -0.4%
BDC C -0.39%
ABG C -0.38%
CRUS B -0.38%
TNL C -0.37%
PCH F -0.37%
ELAN F -0.37%
PECO C -0.36%
VAC F -0.36%
PFSI A -0.36%
SKT D -0.35%
NYT B -0.35%
KTB D -0.35%
WD C -0.35%
HAE C -0.35%
FTRE F -0.35%
THO D -0.34%
SNV A -0.34%
JLL A -0.34%
KNF C -0.34%
AROC A -0.34%
HXL D -0.34%
ATKR F -0.34%
IBOC A -0.34%
WSC F -0.33%
SPB D -0.33%
REZI D -0.33%
CYTK D -0.32%
LPX D -0.32%
LRN D -0.32%
SSB B -0.32%
IOSP D -0.32%
MYRG D -0.32%
NSIT C -0.32%
VVV B -0.31%
CASY B -0.31%
BOKF B -0.31%
GBCI C -0.31%
IDCC B -0.3%
HASI C -0.3%
TRNO B -0.3%
DV F -0.3%
ENV D -0.29%
ENSG B -0.28%
MOD B -0.28%
WBS C -0.28%
SLG B -0.28%
EVTC F -0.28%
MTRN D -0.28%
PK F -0.28%
FTDR D -0.28%
TPR C -0.27%
WHD B -0.27%
CNXC D -0.27%
VLY D -0.27%
CRVL B -0.26%
MTX C -0.26%
UNM D -0.26%
LCII D -0.25%
AMN F -0.25%
PJT B -0.25%
FR B -0.25%
GPK D -0.25%
ZD F -0.25%
BECN C -0.25%
OUT C -0.25%
PLNT B -0.25%
RUN D -0.24%
ALPN F -0.24%
ZION A -0.24%
CLVT F -0.24%
PDCO F -0.24%
FBP A -0.24%
EPAC B -0.23%
GXO D -0.23%
PLMR C -0.23%
LEVI D -0.23%
HNI A -0.23%
RCM D -0.23%
IDYA C -0.23%
SONO F -0.23%
DK F -0.22%
PRGS C -0.22%
CWEN D -0.22%
HELE F -0.22%
MIR B -0.22%
BLKB D -0.22%
ALKS F -0.22%
FRT A -0.21%
TGNA C -0.21%
ANDE F -0.21%
HWC A -0.21%
WGO F -0.21%
XPRO C -0.21%
PFGC F -0.21%
STC B -0.2%
OMI F -0.2%
M C -0.2%
APAM D -0.2%
EQC D -0.2%
YETI D -0.2%
ALTR B -0.2%
OII C -0.19%
MRUS C -0.19%
B B -0.19%
KLG F -0.19%
PRCT C -0.19%
VECO C -0.19%
CALX D -0.19%
SLAB F -0.19%
ENOV F -0.19%
DNOW D -0.18%
DFIN D -0.18%
ARRY F -0.18%
TDC D -0.17%
TMHC C -0.17%
WHR C -0.17%
PRG D -0.17%
WCC D -0.17%
XHR C -0.17%
R C -0.17%
AN C -0.16%
WOLF F -0.16%
UNIT D -0.16%
AZTA D -0.16%
KBH B -0.16%
ACA C -0.16%
ADTN D -0.16%
JWN A -0.16%
CSGS D -0.16%
KLIC C -0.16%
THS D -0.16%
ROG C -0.16%
RKT C -0.16%
POWL D -0.16%
TDOC F -0.15%
TBBK C -0.15%
GPRE F -0.15%
IRDM F -0.15%
MRCY D -0.15%
MC B -0.15%
MODG D -0.15%
XENE C -0.15%
PCVX B -0.14%
KROS F -0.14%
RUSHA C -0.14%
XPEL F -0.14%
EYE F -0.14%
RXST D -0.14%
ESRT B -0.14%
RGLD A -0.14%
VERA D -0.14%
CRSP D -0.14%
BKD B -0.14%
PLUG D -0.14%
INDB C -0.14%
KTOS B -0.14%
LNN F -0.14%
OMCL F -0.13%
GTLB D -0.13%
SHC D -0.13%
ARI C -0.13%
NEO D -0.13%
EFSC B -0.13%
JBT D -0.13%
COMP C -0.13%
CNK B -0.13%
PTGX B -0.13%
RXRX F -0.13%
GBX F -0.13%
NWL F -0.12%
FYBR B -0.12%
DEA B -0.12%
OZK C -0.12%
DGII F -0.12%
ATI D -0.12%
MGNI C -0.12%
KOP F -0.12%
CARS C -0.12%
WEN D -0.12%
GKOS A -0.11%
POWI D -0.11%
PDFS C -0.11%
ITGR C -0.11%
MRC C -0.11%
HLIT C -0.11%
INFA D -0.11%
GPS C -0.11%
VSEC B -0.11%
AEO D -0.1%
PYCR F -0.1%
EAT D -0.1%
FA D -0.1%
LFUS C -0.1%
MTH C -0.1%
DLX C -0.1%
TILE D -0.1%
JANX D -0.09%
NABL B -0.09%
AHCO D -0.09%
AMRK D -0.09%
NVCR D -0.09%
ERII D -0.09%
ONB A -0.09%
CYRX F -0.09%
CHGG F -0.09%
PEN F -0.09%
MORF C -0.09%
ARVN F -0.09%
LCID D -0.09%
PRTA D -0.09%
BZH C -0.09%
RPAY D -0.09%
PRA F -0.08%
COLM D -0.08%
VSCO D -0.08%
TARS D -0.08%
CWEN D -0.08%
HPP D -0.08%
LESL F -0.08%
CWK A -0.08%
ETWO D -0.08%
AYI D -0.08%
PRLB D -0.08%
ESTA D -0.08%
BDN C -0.08%
VITL C -0.08%
EWTX B -0.07%
ATEC D -0.07%
ETNB D -0.07%
SRRK F -0.07%
RARE C -0.07%
AAP F -0.07%
EMBC D -0.07%
CGEM D -0.07%
CVLT B -0.07%
PGNY D -0.07%
ARCT F -0.07%
PBI A -0.07%
HOG D -0.07%
AMBC F -0.07%
VREX F -0.07%
ZEUS F -0.07%
IBCP B -0.06%
USNA F -0.06%
AVO D -0.06%
AHH C -0.06%
ICFI F -0.06%
HZO C -0.06%
INFN B -0.06%
PLRX D -0.06%
CSTL F -0.06%
BHLB B -0.06%
ACCD F -0.06%
ATRI C -0.06%
CASS D -0.06%
NARI C -0.06%
CCRN F -0.06%
NTGR B -0.05%
MAX F -0.05%
NVST F -0.05%
FCEL F -0.05%
PRO F -0.05%
MEI D -0.05%
AGTI C -0.05%
AMAL A -0.05%
MOV D -0.05%
EWCZ F -0.05%
OFIX C -0.05%
HAFC C -0.05%
NOVA D -0.05%
FIBK B -0.05%
CLNE F -0.05%
GOGO F -0.05%
GTN F -0.05%
CMP F -0.05%
CECO B -0.05%
CRI F -0.05%
RDUS F -0.05%
DIN F -0.05%
CATC A -0.05%
ACCO F -0.05%
PVH D -0.05%
RAMP F -0.05%
PETQ C -0.05%
VRDN F -0.05%
ZI F -0.05%
SJW D -0.05%
DMRC C -0.04%
BOX F -0.04%
SIG D -0.04%
MCFT F -0.04%
TGI B -0.04%
TBI F -0.04%
DCGO F -0.04%
EE C -0.04%
PACK C -0.04%
BOOM D -0.04%
IRON D -0.04%
SPCE F -0.04%
ATR D -0.04%
RUSHB D -0.04%
CTLP F -0.04%
CSV C -0.04%
MNRO F -0.04%
TRC C -0.04%
CRNC F -0.04%
GDOT D -0.04%
CRMT D -0.04%
GERN C -0.04%
KE D -0.04%
BHB B -0.04%
LAZR D -0.04%
SHOO B -0.04%
FLGT F -0.04%
WEAV D -0.04%
CCO C -0.04%
SANA F -0.04%
TMCI D -0.04%
AGCO F -0.04%
PRGO F -0.03%
BANR B -0.03%
IRBT F -0.03%
ALEC D -0.03%
PNTG A -0.03%
IART D -0.03%
PDM A -0.03%
BANC C -0.03%
KW D -0.03%
STAA C -0.03%
PAHC C -0.03%
FL D -0.03%
PLL F -0.03%
ELVN B -0.03%
VERV D -0.03%
FUL C -0.03%
PHAT C -0.03%
HCAT F -0.03%
CBL B -0.03%
TPH B -0.03%
LYEL F -0.03%
GEF D -0.03%
RVNC D -0.03%
ESTC C -0.03%
MODV F -0.03%
LSTR F -0.03%
FLWS C -0.03%
CABA F -0.03%
STEM D -0.03%
VFC D -0.03%
NNI C -0.03%
FNA D -0.03%
XPOF C -0.03%
RBBN B -0.03%
MMSI B -0.03%
AMWD D -0.02%
WOOF C -0.02%
AUB B -0.02%
LAW F -0.02%
LILA A -0.02%
TRDA B -0.02%
MMI C -0.02%
HI D -0.02%
JAMF C -0.02%
TERN C -0.02%
CNSL B -0.02%
KURA C -0.02%
ACHC D -0.02%
ORI C -0.02%
COMM D -0.02%
RAPT F -0.02%
OSUR F -0.02%
AVXL D -0.02%
IHRT F -0.02%
ANAB B -0.02%
AMC D -0.02%
LNC B -0.02%
FFBC B -0.02%
PNFP C -0.02%
PEGA D -0.02%
NTLA D -0.02%
CRCT D -0.02%
MODN B -0.02%
KELYA F -0.02%
LGF.A F -0.02%
MWA B -0.02%
CADE B -0.02%
HAIN F -0.02%
LEG D -0.01%
XRX F -0.01%
LITE B -0.01%
SEDG F -0.01%
VMEO F -0.01%
KSS D -0.01%
ME F -0.01%
ARCB D -0.01%
Compare ETFs