USNZ vs. FVD ETF Comparison

Comparison of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) to First Trust VL Dividend (FVD)

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

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

Performance

Period	USNZ	FVD
30 Days	2.44%	2.13%
60 Days	8.09%	3.94%
90 Days	10.45%	8.00%
12 Months	38.79%	26.15%

76 Overlapping Holdings

Symbol	Grade	Weight in USNZ	Weight in FVD	Overlap
ABBV	B	0.84%	0.51%	0.51%
ABT	B	0.52%	0.46%	0.46%
ACN	C	0.49%	0.43%	0.43%
ADI	D	0.32%	0.48%	0.32%
ADP	A	0.26%	0.47%	0.26%
AFL	D	0.11%	0.46%	0.11%
ALL	B	0.07%	0.46%	0.07%
AMGN	C	0.45%	0.47%	0.45%
AWK	D	0.49%	0.45%	0.45%
BAX	F	0.14%	0.46%	0.14%
BDX	F	0.24%	0.46%	0.24%
BK	B	0.13%	0.47%	0.13%
BMY	C	0.37%	0.48%	0.37%
BR	A	0.05%	0.46%	0.05%
CAG	F	0.1%	0.47%	0.1%
CB	D	0.23%	0.45%	0.23%
CL	F	0.22%	0.45%	0.22%
CLX	B	0.16%	0.46%	0.16%
CMCSA	B	0.36%	0.49%	0.36%
CME	B	0.17%	0.47%	0.17%
CPB	D	0.1%	0.46%	0.1%
CSCO	A	0.59%	0.46%	0.46%
CTSH	B	0.08%	0.45%	0.08%
DE	C	0.3%	0.47%	0.3%
DGX	B	0.03%	0.5%	0.03%
DOX	A	0.02%	0.46%	0.02%
EIX	D	0.55%	0.46%	0.46%
EQIX	B	0.29%	0.49%	0.29%
EXPD	D	0.12%	0.47%	0.12%
FAST	B	0.23%	0.47%	0.23%
GILD	B	0.4%	0.48%	0.4%
GIS	F	0.16%	0.47%	0.16%
GRMN	B	0.19%	0.58%	0.19%
GS	B	0.39%	0.48%	0.39%
HD	B	0.87%	0.45%	0.45%
HRL	F	0.08%	0.46%	0.08%
HSY	F	0.14%	0.45%	0.14%
JCI	A	0.12%	0.47%	0.12%
JNJ	D	0.87%	0.46%	0.46%
JPM	B	1.38%	0.47%	0.47%
K	A	0.17%	0.47%	0.17%
KDP	F	0.17%	0.42%	0.17%
KHC	F	0.13%	0.45%	0.13%
KMB	D	0.17%	0.44%	0.17%
KO	D	0.6%	0.45%	0.45%
LOW	B	0.37%	0.44%	0.37%
MCD	D	0.43%	0.44%	0.43%
MDLZ	F	0.27%	0.47%	0.27%
MDT	C	0.34%	0.47%	0.34%
MKC	D	0.15%	0.47%	0.15%
MMC	C	0.23%	0.47%	0.23%
MRK	F	0.6%	0.46%	0.46%
MS	B	0.34%	0.47%	0.34%
NDAQ	B	0.07%	0.48%	0.07%
NKE	F	0.29%	0.44%	0.29%
OTIS	B	0.18%	0.44%	0.18%
PAYX	A	0.1%	0.47%	0.1%
PEP	F	0.55%	0.45%	0.45%
PFE	F	0.42%	0.46%	0.42%
PG	D	0.86%	0.46%	0.46%
PKG	B	0.16%	0.49%	0.16%
PPG	F	0.14%	0.46%	0.14%
PSA	D	0.23%	0.48%	0.23%
SNA	A	0.16%	0.48%	0.16%
T	B	0.32%	0.48%	0.32%
TGT	F	0.2%	0.46%	0.2%
TROW	B	0.06%	0.46%	0.06%
TRV	B	0.1%	0.45%	0.1%
TSCO	C	0.12%	0.43%	0.12%
TXN	A	0.5%	0.5%	0.5%
UNH	B	1.13%	0.46%	0.46%
UPS	D	0.29%	0.48%	0.29%
VZ	D	0.34%	0.44%	0.34%
WM	B	0.28%	0.48%	0.28%
WTW	B	0.07%	0.48%	0.07%
YUM	C	0.05%	0.47%	0.05%

USNZ Overweight 255 Positions Relative to FVD

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%

USNZ Underweight 124 Positions Relative to FVD

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%