FVD vs. USNZ ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
$46.00
Average Daily Volume
501,497
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.25
Average Daily Volume
6,854
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | USNZ |
|---|---|---|
| 30 Days | 2.13% | 2.44% |
| 60 Days | 3.94% | 8.09% |
| 90 Days | 8.00% | 10.45% |
| 12 Months | 26.15% | 38.79% |
76 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in USNZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.51% | 0.84% | 0.51% | |
| ABT | B | 0.46% | 0.52% | 0.46% | |
| ACN | C | 0.43% | 0.49% | 0.43% | |
| ADI | D | 0.48% | 0.32% | 0.32% | |
| ADP | A | 0.47% | 0.26% | 0.26% | |
| AFL | D | 0.46% | 0.11% | 0.11% | |
| ALL | B | 0.46% | 0.07% | 0.07% | |
| AMGN | C | 0.47% | 0.45% | 0.45% | |
| AWK | D | 0.45% | 0.49% | 0.45% | |
| BAX | F | 0.46% | 0.14% | 0.14% | |
| BDX | F | 0.46% | 0.24% | 0.24% | |
| BK | B | 0.47% | 0.13% | 0.13% | |
| BMY | C | 0.48% | 0.37% | 0.37% | |
| BR | A | 0.46% | 0.05% | 0.05% | |
| CAG | F | 0.47% | 0.1% | 0.1% | |
| CB | D | 0.45% | 0.23% | 0.23% | |
| CL | F | 0.45% | 0.22% | 0.22% | |
| CLX | B | 0.46% | 0.16% | 0.16% | |
| CMCSA | B | 0.49% | 0.36% | 0.36% | |
| CME | B | 0.47% | 0.17% | 0.17% | |
| CPB | D | 0.46% | 0.1% | 0.1% | |
| CSCO | A | 0.46% | 0.59% | 0.46% | |
| CTSH | B | 0.45% | 0.08% | 0.08% | |
| DE | C | 0.47% | 0.3% | 0.3% | |
| DGX | B | 0.5% | 0.03% | 0.03% | |
| DOX | A | 0.46% | 0.02% | 0.02% | |
| EIX | D | 0.46% | 0.55% | 0.46% | |
| EQIX | B | 0.49% | 0.29% | 0.29% | |
| EXPD | D | 0.47% | 0.12% | 0.12% | |
| FAST | B | 0.47% | 0.23% | 0.23% | |
| GILD | B | 0.48% | 0.4% | 0.4% | |
| GIS | F | 0.47% | 0.16% | 0.16% | |
| GRMN | B | 0.58% | 0.19% | 0.19% | |
| GS | B | 0.48% | 0.39% | 0.39% | |
| HD | B | 0.45% | 0.87% | 0.45% | |
| HRL | F | 0.46% | 0.08% | 0.08% | |
| HSY | F | 0.45% | 0.14% | 0.14% | |
| JCI | A | 0.47% | 0.12% | 0.12% | |
| JNJ | D | 0.46% | 0.87% | 0.46% | |
| JPM | B | 0.47% | 1.38% | 0.47% | |
| K | A | 0.47% | 0.17% | 0.17% | |
| KDP | F | 0.42% | 0.17% | 0.17% | |
| KHC | F | 0.45% | 0.13% | 0.13% | |
| KMB | D | 0.44% | 0.17% | 0.17% | |
| KO | D | 0.45% | 0.6% | 0.45% | |
| LOW | B | 0.44% | 0.37% | 0.37% | |
| MCD | D | 0.44% | 0.43% | 0.43% | |
| MDLZ | F | 0.47% | 0.27% | 0.27% | |
| MDT | C | 0.47% | 0.34% | 0.34% | |
| MKC | D | 0.47% | 0.15% | 0.15% | |
| MMC | C | 0.47% | 0.23% | 0.23% | |
| MRK | F | 0.46% | 0.6% | 0.46% | |
| MS | B | 0.47% | 0.34% | 0.34% | |
| NDAQ | B | 0.48% | 0.07% | 0.07% | |
| NKE | F | 0.44% | 0.29% | 0.29% | |
| OTIS | B | 0.44% | 0.18% | 0.18% | |
| PAYX | A | 0.47% | 0.1% | 0.1% | |
| PEP | F | 0.45% | 0.55% | 0.45% | |
| PFE | F | 0.46% | 0.42% | 0.42% | |
| PG | D | 0.46% | 0.86% | 0.46% | |
| PKG | B | 0.49% | 0.16% | 0.16% | |
| PPG | F | 0.46% | 0.14% | 0.14% | |
| PSA | D | 0.48% | 0.23% | 0.23% | |
| SNA | A | 0.48% | 0.16% | 0.16% | |
| T | B | 0.48% | 0.32% | 0.32% | |
| TGT | F | 0.46% | 0.2% | 0.2% | |
| TROW | B | 0.46% | 0.06% | 0.06% | |
| TRV | B | 0.45% | 0.1% | 0.1% | |
| TSCO | C | 0.43% | 0.12% | 0.12% | |
| TXN | A | 0.5% | 0.5% | 0.5% | |
| UNH | B | 0.46% | 1.13% | 0.46% | |
| UPS | D | 0.48% | 0.29% | 0.29% | |
| VZ | D | 0.44% | 0.34% | 0.34% | |
| WM | B | 0.48% | 0.28% | 0.28% | |
| WTW | B | 0.48% | 0.07% | 0.07% | |
| YUM | C | 0.47% | 0.05% | 0.05% |
FVD Overweight 124 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | B | 0.53% | |
| PM | C | 0.52% | |
| LANC | B | 0.51% | |
| RHI | C | 0.5% | |
| GNTX | D | 0.5% | |
| SEIC | B | 0.5% | |
| GATX | B | 0.5% | |
| TM | F | 0.49% | |
| CBSH | A | 0.49% | |
| IEX | B | 0.49% | |
| DTM | A | 0.49% | |
| SCL | C | 0.48% | |
| RIO | C | 0.48% | |
| OTTR | D | 0.48% | |
| POOL | B | 0.48% | |
| NSC | B | 0.48% | |
| SLGN | B | 0.48% | |
| PINC | B | 0.48% | |
| WDFC | B | 0.48% | |
| ITW | B | 0.48% | |
| NEU | D | 0.48% | |
| UVV | C | 0.48% | |
| MO | B | 0.48% | |
| UL | D | 0.47% | |
| LHX | A | 0.47% | |
| KR | A | 0.47% | |
| NDSN | C | 0.47% | |
| ES | D | 0.47% | |
| THG | A | 0.47% | |
| JNPR | C | 0.47% | |
| NJR | C | 0.47% | |
| XEL | B | 0.47% | |
| G | B | 0.47% | |
| CMI | B | 0.47% | |
| ALE | A | 0.47% | |
| ETR | B | 0.47% | |
| MSM | C | 0.47% | |
| SNY | D | 0.47% | |
| CSX | B | 0.47% | |
| JJSF | B | 0.47% | |
| INGR | B | 0.47% | |
| WERN | B | 0.47% | |
| SWX | B | 0.47% | |
| MMS | C | 0.47% | |
| PNW | B | 0.47% | |
| CPK | B | 0.47% | |
| AGR | C | 0.47% | |
| SON | F | 0.47% | |
| SXT | B | 0.47% | |
| BTI | D | 0.47% | |
| AIZ | A | 0.47% | |
| NI | A | 0.47% | |
| CHRW | B | 0.47% | |
| SBUX | B | 0.47% | |
| HMC | F | 0.47% | |
| RTX | C | 0.46% | |
| GSK | F | 0.46% | |
| DTE | D | 0.46% | |
| CAT | B | 0.46% | |
| XOM | B | 0.46% | |
| NFG | C | 0.46% | |
| AWR | B | 0.46% | |
| AEP | D | 0.46% | |
| SR | D | 0.46% | |
| CNA | D | 0.46% | |
| NWE | D | 0.46% | |
| CALM | B | 0.46% | |
| TJX | C | 0.46% | |
| OGS | C | 0.46% | |
| CNI | F | 0.46% | |
| GD | B | 0.46% | |
| POR | D | 0.46% | |
| PEG | D | 0.46% | |
| EXC | D | 0.46% | |
| FLO | F | 0.46% | |
| DCI | A | 0.46% | |
| CVX | B | 0.46% | |
| EVRG | B | 0.46% | |
| TAK | F | 0.46% | |
| AEE | A | 0.46% | |
| ATO | A | 0.46% | |
| TD | D | 0.46% | |
| BKH | C | 0.46% | |
| SRE | A | 0.46% | |
| IDA | A | 0.46% | |
| STZ | F | 0.46% | |
| PPL | B | 0.46% | |
| CMS | D | 0.46% | |
| LECO | C | 0.46% | |
| SNX | B | 0.46% | |
| IOSP | B | 0.46% | |
| EMR | B | 0.46% | |
| NWN | B | 0.46% | |
| DLB | C | 0.46% | |
| SIGI | B | 0.45% | |
| NVS | D | 0.45% | |
| SJM | D | 0.45% | |
| DUK | D | 0.45% | |
| INFY | D | 0.45% | |
| NOC | C | 0.45% | |
| HLI | B | 0.45% | |
| HII | F | 0.45% | |
| WTRG | B | 0.45% | |
| CWT | D | 0.45% | |
| MSEX | B | 0.45% | |
| BRC | B | 0.45% | |
| TSM | B | 0.45% | |
| SO | D | 0.45% | |
| WSO | B | 0.45% | |
| AVY | F | 0.45% | |
| AOS | F | 0.45% | |
| WEC | B | 0.45% | |
| UNP | D | 0.45% | |
| LNT | D | 0.45% | |
| ED | D | 0.45% | |
| DEO | F | 0.44% | |
| SJW | D | 0.44% | |
| AZN | F | 0.44% | |
| APD | B | 0.44% | |
| MMM | C | 0.44% | |
| HON | B | 0.43% | |
| REYN | F | 0.43% | |
| IBM | D | 0.42% | |
| LMT | D | 0.42% |
FVD Underweight 255 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -8.49% | |
| MSFT | C | -8.04% | |
| NVDA | B | -7.72% | |
| META | B | -3.23% | |
| GOOGL | B | -2.15% | |
| GOOG | B | -1.93% | |
| AVGO | B | -1.79% | |
| LLY | D | -1.46% | |
| V | B | -0.99% | |
| MA | A | -0.88% | |
| NFLX | A | -0.68% | |
| BAC | B | -0.61% | |
| ORCL | A | -0.59% | |
| CRM | A | -0.59% | |
| AMD | F | -0.56% | |
| TMO | F | -0.54% | |
| ISRG | A | -0.5% | |
| WFC | B | -0.49% | |
| QCOM | C | -0.47% | |
| ADBE | F | -0.45% | |
| DHR | F | -0.43% | |
| NOW | B | -0.42% | |
| AMAT | D | -0.4% | |
| UBER | F | -0.4% | |
| BSX | A | -0.38% | |
| VRTX | A | -0.37% | |
| DIS | C | -0.37% | |
| INTU | A | -0.37% | |
| AXP | B | -0.35% | |
| SYK | A | -0.35% | |
| BKNG | B | -0.34% | |
| SPGI | D | -0.33% | |
| MU | C | -0.33% | |
| PLD | F | -0.32% | |
| ANET | C | -0.32% | |
| WELL | B | -0.31% | |
| PGR | B | -0.3% | |
| INTC | C | -0.3% | |
| SHW | B | -0.3% | |
| AMT | F | -0.29% | |
| MSI | A | -0.28% | |
| MELI | D | -0.28% | |
| DASH | A | -0.28% | |
| LRCX | D | -0.28% | |
| ORLY | B | -0.27% | |
| ZTS | F | -0.27% | |
| REGN | F | -0.26% | |
| MRVL | B | -0.26% | |
| KLAC | F | -0.26% | |
| FI | B | -0.26% | |
| C | B | -0.26% | |
| CVS | F | -0.25% | |
| PANW | A | -0.25% | |
| SPG | A | -0.24% | |
| DLR | B | -0.24% | |
| MCK | B | -0.24% | |
| TMUS | A | -0.23% | |
| SCHW | B | -0.23% | |
| ECL | D | -0.23% | |
| KKR | B | -0.22% | |
| AZO | D | -0.22% | |
| CPRT | B | -0.21% | |
| O | D | -0.21% | |
| FDX | B | -0.21% | |
| RMD | B | -0.21% | |
| ODFL | B | -0.21% | |
| ILMN | B | -0.2% | |
| DHI | D | -0.2% | |
| IRM | C | -0.2% | |
| ELV | F | -0.2% | |
| CCI | D | -0.2% | |
| LULU | D | -0.19% | |
| LEN | D | -0.19% | |
| ICE | D | -0.19% | |
| GEHC | D | -0.19% | |
| GWW | A | -0.19% | |
| CTVA | C | -0.19% | |
| USCA | A | -0.18% | |
| SNPS | B | -0.18% | |
| SYY | C | -0.18% | |
| ALNY | B | -0.18% | |
| PYPL | A | -0.18% | |
| AVB | A | -0.18% | |
| WAT | B | -0.18% | |
| VICI | D | -0.18% | |
| EBAY | D | -0.18% | |
| EXR | D | -0.18% | |
| VTR | B | -0.18% | |
| GLW | B | -0.17% | |
| IDXX | F | -0.17% | |
| CMG | C | -0.17% | |
| CTAS | A | -0.17% | |
| CDNS | B | -0.17% | |
| MTD | F | -0.17% | |
| KEYS | A | -0.17% | |
| INCY | A | -0.17% | |
| MLM | B | -0.17% | |
| SBAC | D | -0.17% | |
| CI | F | -0.17% | |
| COR | B | -0.17% | |
| ZBRA | B | -0.16% | |
| AON | B | -0.16% | |
| WY | D | -0.16% | |
| PHM | D | -0.16% | |
| EQR | D | -0.16% | |
| NVR | D | -0.16% | |
| PNC | A | -0.16% | |
| MPWR | F | -0.16% | |
| MCO | C | -0.16% | |
| STE | F | -0.15% | |
| GM | B | -0.15% | |
| MCHP | F | -0.15% | |
| MAA | C | -0.15% | |
| ESS | C | -0.15% | |
| DOC | B | -0.15% | |
| CHD | C | -0.15% | |
| WST | C | -0.15% | |
| ZBH | C | -0.15% | |
| CRWD | C | -0.15% | |
| EW | F | -0.15% | |
| DAL | B | -0.15% | |
| ADSK | A | -0.14% | |
| ABNB | D | -0.14% | |
| INVH | D | -0.14% | |
| NTAP | C | -0.14% | |
| ARE | D | -0.14% | |
| ULTA | C | -0.14% | |
| HCA | D | -0.14% | |
| USB | B | -0.14% | |
| APO | B | -0.14% | |
| HOLX | D | -0.14% | |
| JBHT | B | -0.14% | |
| UAL | A | -0.14% | |
| ON | D | -0.14% | |
| IFF | F | -0.13% | |
| RPRX | F | -0.13% | |
| BIIB | F | -0.13% | |
| HPQ | B | -0.13% | |
| AVTR | F | -0.13% | |
| DOV | B | -0.13% | |
| AJG | C | -0.13% | |
| TFC | B | -0.12% | |
| SCCO | D | -0.12% | |
| BALL | F | -0.12% | |
| STX | D | -0.12% | |
| SPOT | B | -0.12% | |
| TTD | B | -0.12% | |
| MAS | D | -0.12% | |
| GPC | F | -0.12% | |
| DXCM | D | -0.12% | |
| ALGN | F | -0.12% | |
| CARR | D | -0.12% | |
| WAB | A | -0.12% | |
| PCAR | B | -0.12% | |
| COIN | B | -0.11% | |
| WDAY | C | -0.11% | |
| FICO | B | -0.11% | |
| BMRN | F | -0.11% | |
| COF | B | -0.11% | |
| DFS | B | -0.1% | |
| EL | F | -0.1% | |
| CAH | B | -0.1% | |
| APTV | F | -0.1% | |
| SWKS | F | -0.1% | |
| FIS | C | -0.1% | |
| AMP | B | -0.1% | |
| LUV | B | -0.1% | |
| ARM | C | -0.1% | |
| FTNT | A | -0.1% | |
| SQ | C | -0.09% | |
| ENPH | F | -0.09% | |
| F | D | -0.09% | |
| AIG | C | -0.09% | |
| WDC | C | -0.09% | |
| MSCI | B | -0.09% | |
| NUE | C | -0.09% | |
| A | D | -0.09% | |
| TER | F | -0.09% | |
| CNC | F | -0.08% | |
| HUM | F | -0.08% | |
| EFX | D | -0.08% | |
| TEAM | B | -0.08% | |
| SNOW | C | -0.08% | |
| EA | B | -0.08% | |
| CHTR | B | -0.08% | |
| MRNA | F | -0.08% | |
| IQV | F | -0.08% | |
| BBY | D | -0.08% | |
| VRSK | A | -0.08% | |
| IT | B | -0.08% | |
| HUBS | B | -0.07% | |
| PRU | C | -0.07% | |
| GFS | C | -0.07% | |
| RJF | B | -0.07% | |
| STT | B | -0.07% | |
| VEEV | B | -0.07% | |
| DDOG | C | -0.07% | |
| GPN | C | -0.07% | |
| ACGL | D | -0.07% | |
| MET | C | -0.07% | |
| ARES | B | -0.07% | |
| CDW | F | -0.06% | |
| MTB | B | -0.06% | |
| IP | B | -0.06% | |
| NET | C | -0.06% | |
| CPAY | B | -0.06% | |
| HBAN | B | -0.06% | |
| TTWO | B | -0.06% | |
| SYF | B | -0.06% | |
| CBRE | A | -0.06% | |
| FITB | B | -0.06% | |
| CSGP | D | -0.06% | |
| IBKR | B | -0.05% | |
| LEN | D | -0.05% | |
| LH | A | -0.05% | |
| CBOE | D | -0.05% | |
| SMCI | F | -0.05% | |
| TRU | C | -0.05% | |
| HIG | C | -0.05% | |
| EXPE | B | -0.05% | |
| NTRS | B | -0.05% | |
| RBLX | B | -0.05% | |
| GEN | B | -0.04% | |
| ZS | C | -0.04% | |
| ROL | C | -0.04% | |
| MKL | B | -0.04% | |
| LYV | B | -0.04% | |
| PINS | D | -0.04% | |
| ZM | A | -0.04% | |
| OMC | B | -0.04% | |
| WBD | C | -0.04% | |
| MDB | C | -0.04% | |
| CINF | B | -0.04% | |
| KEY | B | -0.03% | |
| OKTA | D | -0.03% | |
| PFG | C | -0.03% | |
| SNAP | C | -0.03% | |
| DPZ | C | -0.03% | |
| SSNC | C | -0.03% | |
| WRB | B | -0.03% | |
| AKAM | F | -0.03% | |
| VRSN | D | -0.03% | |
| RKT | D | -0.02% | |
| EG | D | -0.02% | |
| FOXA | B | -0.02% | |
| FNF | C | -0.02% | |
| RF | B | -0.02% | |
| CFG | B | -0.02% | |
| SIRI | D | -0.01% | |
| PABU | A | -0.01% | |
| FOX | B | -0.01% | |
| WMG | B | -0.01% | |
| ADM | F | -0.0% | |
| TSN | D | -0.0% | |
| TT | A | -0.0% |
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Utilities - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Regulated Water
Aerospace & Defense
Household & Personal Products
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Asset Management
Beverages - Soft Drinks
Capital Markets
Communication Equipment
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
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