FVD vs. JSTC ETF Comparison
Comparison of First Trust VL Dividend (FVD) to Adasina Social Justice All Cap Global ETF (JSTC)
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
488,666
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
JSTC
Adasina Social Justice All Cap Global ETF
JSTC Description
The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.Grade (RS Rating)
Last Trade
$19.35
Average Daily Volume
15,354
Number of Holdings
*
334
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | JSTC |
|---|---|---|
| 30 Days | 3.71% | 3.92% |
| 60 Days | 3.14% | 2.60% |
| 90 Days | 5.69% | 5.07% |
| 12 Months | 22.99% | 20.44% |
28 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in JSTC | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.48% | 1.45% | 0.48% | |
| AFL | B | 0.45% | 2.29% | 0.45% | |
| AWR | B | 0.46% | 0.14% | 0.14% | |
| BMY | B | 0.52% | 1.28% | 0.52% | |
| BR | A | 0.48% | 0.33% | 0.33% | |
| CWT | D | 0.44% | 0.12% | 0.12% | |
| DLB | B | 0.46% | 0.08% | 0.08% | |
| DOX | D | 0.44% | 0.34% | 0.34% | |
| G | B | 0.54% | 0.07% | 0.07% | |
| HLI | A | 0.5% | 0.09% | 0.09% | |
| JNPR | F | 0.45% | 1.24% | 0.45% | |
| K | A | 0.46% | 0.9% | 0.46% | |
| MRK | F | 0.43% | 1.79% | 0.43% | |
| MSM | C | 0.48% | 0.08% | 0.08% | |
| NDAQ | A | 0.49% | 1.21% | 0.49% | |
| NDSN | B | 0.47% | 1.01% | 0.47% | |
| PAYX | B | 0.48% | 1.01% | 0.48% | |
| POOL | C | 0.46% | 0.29% | 0.29% | |
| REYN | D | 0.43% | 0.03% | 0.03% | |
| RHI | C | 0.53% | 0.09% | 0.09% | |
| SIGI | B | 0.47% | 0.03% | 0.03% | |
| SJM | D | 0.43% | 0.44% | 0.43% | |
| SJW | D | 0.42% | 0.06% | 0.06% | |
| SLGN | A | 0.49% | 0.08% | 0.08% | |
| SNA | A | 0.51% | 1.57% | 0.51% | |
| SXT | B | 0.47% | 0.08% | 0.08% | |
| WSO | A | 0.5% | 0.45% | 0.45% | |
| WTW | B | 0.5% | 0.77% | 0.5% |
FVD Overweight 173 Positions Relative to JSTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | A | 0.59% | |
| GATX | A | 0.54% | |
| EMR | A | 0.54% | |
| CBSH | B | 0.54% | |
| GS | B | 0.53% | |
| DTM | B | 0.53% | |
| PINC | B | 0.53% | |
| AIZ | B | 0.52% | |
| INGR | B | 0.52% | |
| MS | 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% | |
| JCI | C | 0.51% | |
| SRE | A | 0.5% | |
| NSC | A | 0.5% | |
| GILD | B | 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% | |
| 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% | |
| 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% | |
| BKH | B | 0.48% | |
| SWX | B | 0.48% | |
| BTI | B | 0.48% | |
| TJX | A | 0.48% | |
| LECO | C | 0.48% | |
| UNH | B | 0.48% | |
| PNW | B | 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% | |
| 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% | |
| UNP | C | 0.46% | |
| CNI | D | 0.46% | |
| MMM | D | 0.46% | |
| INFY | B | 0.46% | |
| ABT | B | 0.46% | |
| CME | A | 0.46% | |
| PG | A | 0.46% | |
| TRV | B | 0.46% | |
| NWE | A | 0.46% | |
| CAT | B | 0.46% | |
| CALM | B | 0.46% | |
| SR | 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% | |
| LOW | C | 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% | |
| 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% | |
| APD | A | 0.44% | |
| CL | D | 0.43% | |
| MMS | F | 0.43% | |
| UL | D | 0.43% | |
| DUK | C | 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% | |
| 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 306 Positions Relative to JSTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.01% | |
| GGG | B | -1.54% | |
| PGR | A | -1.32% | |
| MTB | B | -1.32% | |
| XYL | D | -1.26% | |
| SPGI | C | -1.24% | |
| GWW | A | -1.21% | |
| RPM | A | -1.17% | |
| ROP | B | -1.08% | |
| NTAP | C | -1.05% | |
| CSL | B | -1.0% | |
| APP | B | -0.99% | |
| URI | B | -0.98% | |
| ADBE | C | -0.95% | |
| MCO | A | -0.93% | |
| NXPI | D | -0.92% | |
| NOW | B | -0.91% | |
| PWR | A | -0.87% | |
| ISRG | C | -0.85% | |
| DHR | D | -0.85% | |
| BRO | B | -0.84% | |
| EWBC | B | -0.83% | |
| CDNS | B | -0.8% | |
| MAS | C | -0.75% | |
| ADSK | B | -0.62% | |
| IT | C | -0.61% | |
| MELI | C | -0.6% | |
| TW | B | -0.58% | |
| EA | C | -0.55% | |
| MSCI | C | -0.54% | |
| ANSS | B | -0.54% | |
| IPG | C | -0.52% | |
| VRSN | F | -0.51% | |
| BUD | F | -0.5% | |
| SSNC | A | -0.49% | |
| PSTG | D | -0.46% | |
| BAP | C | -0.43% | |
| CDW | F | -0.41% | |
| VRTX | D | -0.4% | |
| PTC | A | -0.38% | |
| WAT | B | -0.31% | |
| FDS | B | -0.28% | |
| IDXX | F | -0.27% | |
| RMD | C | -0.26% | |
| VEEV | B | -0.24% | |
| MTD | F | -0.24% | |
| OTEX | F | -0.22% | |
| CRWD | B | -0.21% | |
| TTWO | B | -0.19% | |
| JKHY | D | -0.19% | |
| CHT | C | -0.19% | |
| HURN | B | -0.19% | |
| NU | D | -0.18% | |
| HUBS | B | -0.18% | |
| WST | C | -0.17% | |
| DDOG | A | -0.16% | |
| MOH | F | -0.16% | |
| EPAC | B | -0.15% | |
| AZZ | B | -0.15% | |
| RYAN | A | -0.14% | |
| AXTA | A | -0.14% | |
| AKAM | F | -0.14% | |
| TEAM | B | -0.14% | |
| NWBI | B | -0.14% | |
| INSM | C | -0.13% | |
| ATR | B | -0.13% | |
| SRCE | B | -0.13% | |
| TFX | F | -0.13% | |
| NET | B | -0.13% | |
| DT | C | -0.12% | |
| FUL | D | -0.12% | |
| CHCO | B | -0.12% | |
| STBA | B | -0.11% | |
| NBTB | B | -0.1% | |
| AMG | B | -0.1% | |
| AMWD | B | -0.1% | |
| HMN | B | -0.1% | |
| APAM | B | -0.09% | |
| BYD | B | -0.09% | |
| MMI | B | -0.09% | |
| SAFT | B | -0.09% | |
| TWLO | B | -0.09% | |
| HOPE | B | -0.09% | |
| BIIB | F | -0.09% | |
| EPAM | C | -0.09% | |
| CNO | A | -0.08% | |
| GWRE | B | -0.08% | |
| BRKL | B | -0.08% | |
| HRI | B | -0.08% | |
| RNST | B | -0.08% | |
| LNC | B | -0.08% | |
| EIG | B | -0.08% | |
| TECH | C | -0.08% | |
| JXN | B | -0.08% | |
| SCSC | B | -0.08% | |
| LOGI | D | -0.08% | |
| VRTS | B | -0.08% | |
| PODD | B | -0.07% | |
| WCC | B | -0.07% | |
| AL | A | -0.07% | |
| SCS | B | -0.07% | |
| MLI | C | -0.07% | |
| WTS | B | -0.07% | |
| SYBT | B | -0.07% | |
| B | A | -0.07% | |
| WABC | B | -0.07% | |
| BSIG | B | -0.07% | |
| ESAB | B | -0.06% | |
| DLX | B | -0.06% | |
| FSS | B | -0.06% | |
| ASB | B | -0.06% | |
| SSD | C | -0.06% | |
| KWR | D | -0.06% | |
| ENS | D | -0.06% | |
| CFFN | B | -0.06% | |
| FTDR | B | -0.06% | |
| SUPN | C | -0.06% | |
| PB | B | -0.06% | |
| CFR | B | -0.06% | |
| APG | B | -0.06% | |
| IBP | C | -0.06% | |
| EHC | B | -0.06% | |
| TTC | D | -0.06% | |
| KFY | B | -0.06% | |
| AZEK | B | -0.05% | |
| AAON | B | -0.05% | |
| TRS | B | -0.05% | |
| FLUT | A | -0.05% | |
| MTG | B | -0.05% | |
| BDC | B | -0.05% | |
| GMS | B | -0.05% | |
| WBS | B | -0.05% | |
| KAI | B | -0.05% | |
| MSA | C | -0.05% | |
| TPH | C | -0.05% | |
| WD | C | -0.05% | |
| WAL | B | -0.05% | |
| SEE | C | -0.05% | |
| VCYT | A | -0.05% | |
| DOCU | A | -0.05% | |
| BHF | B | -0.05% | |
| MDB | C | -0.05% | |
| WEX | F | -0.05% | |
| AVT | C | -0.05% | |
| RPRX | D | -0.05% | |
| GHC | B | -0.05% | |
| CBZ | B | -0.05% | |
| GKOS | B | -0.04% | |
| MMSI | B | -0.04% | |
| IGT | F | -0.04% | |
| MOD | B | -0.04% | |
| PZZA | F | -0.04% | |
| PRLB | B | -0.04% | |
| PRGS | A | -0.04% | |
| SPNS | F | -0.04% | |
| CSGS | B | -0.04% | |
| SSB | B | -0.04% | |
| MASI | A | -0.04% | |
| DY | D | -0.04% | |
| VREX | C | -0.04% | |
| HI | C | -0.04% | |
| ITGR | A | -0.04% | |
| TNET | D | -0.04% | |
| EXLS | A | -0.04% | |
| PRO | C | -0.04% | |
| ENOV | C | -0.04% | |
| JELD | F | -0.04% | |
| SITE | C | -0.04% | |
| CSWI | A | -0.04% | |
| IMAX | B | -0.04% | |
| PIPR | A | -0.04% | |
| NPO | A | -0.04% | |
| ACIW | B | -0.04% | |
| SCHL | D | -0.04% | |
| KAR | B | -0.04% | |
| CHE | D | -0.04% | |
| AGO | A | -0.04% | |
| CR | B | -0.04% | |
| MKTX | D | -0.04% | |
| EEFT | B | -0.03% | |
| PLMR | B | -0.03% | |
| TFIN | A | -0.03% | |
| EXTR | C | -0.03% | |
| VRT | B | -0.03% | |
| SPB | C | -0.03% | |
| PHR | F | -0.03% | |
| NOMD | D | -0.03% | |
| RMBS | C | -0.03% | |
| CNMD | C | -0.03% | |
| FN | D | -0.03% | |
| SMAR | A | -0.03% | |
| HLIO | B | -0.03% | |
| BKU | B | -0.03% | |
| HAE | B | -0.03% | |
| GBCI | B | -0.03% | |
| QLYS | C | -0.03% | |
| LNW | D | -0.03% | |
| CFLT | B | -0.03% | |
| CCS | D | -0.03% | |
| NOVT | D | -0.03% | |
| GRAB | B | -0.03% | |
| ZD | C | -0.03% | |
| LCII | C | -0.03% | |
| FIX | A | -0.03% | |
| TFSL | B | -0.03% | |
| CABO | C | -0.03% | |
| CVLT | B | -0.03% | |
| NVST | C | -0.03% | |
| ALTR | B | -0.03% | |
| EXEL | A | -0.03% | |
| CGNX | C | -0.03% | |
| BGC | C | -0.03% | |
| INSP | D | -0.03% | |
| VRNS | D | -0.03% | |
| BL | B | -0.03% | |
| ALNY | D | -0.03% | |
| FRPT | B | -0.03% | |
| INVA | D | -0.03% | |
| QFIN | B | -0.03% | |
| WSC | D | -0.03% | |
| RH | B | -0.03% | |
| QTWO | A | -0.03% | |
| DNB | B | -0.03% | |
| UBSI | B | -0.03% | |
| TREX | C | -0.02% | |
| PDCO | D | -0.02% | |
| BLD | C | -0.02% | |
| IPGP | D | -0.02% | |
| RGEN | D | -0.02% | |
| NBIX | C | -0.02% | |
| IONS | F | -0.02% | |
| CALX | F | -0.02% | |
| SPSC | C | -0.02% | |
| SRPT | F | -0.02% | |
| TNC | D | -0.02% | |
| TDC | D | -0.02% | |
| NVT | B | -0.02% | |
| GO | C | -0.02% | |
| PACB | F | -0.02% | |
| NTNX | B | -0.02% | |
| YETI | C | -0.02% | |
| TENB | C | -0.02% | |
| ASAN | C | -0.02% | |
| HUBB | B | -0.02% | |
| KLIC | B | -0.02% | |
| AMBA | A | -0.02% | |
| EVTC | C | -0.02% | |
| HALO | F | -0.02% | |
| PCOR | B | -0.02% | |
| HCP | B | -0.02% | |
| MNDY | C | -0.02% | |
| BPOP | B | -0.02% | |
| NWL | A | -0.02% | |
| GEHC | F | -0.02% | |
| LNTH | D | -0.02% | |
| NSIT | F | -0.02% | |
| NSP | F | -0.02% | |
| RPD | C | -0.02% | |
| AMKR | F | -0.02% | |
| DOOO | F | -0.02% | |
| RGA | A | -0.02% | |
| YMM | C | -0.02% | |
| EYE | C | -0.02% | |
| KNSL | B | -0.02% | |
| MANH | C | -0.02% | |
| TDOC | C | -0.02% | |
| WK | B | -0.02% | |
| SLAB | D | -0.02% | |
| POWI | D | -0.02% | |
| GTLB | C | -0.02% | |
| PRVA | B | -0.02% | |
| IART | C | -0.02% | |
| GH | B | -0.02% | |
| LII | A | -0.02% | |
| BMRN | F | -0.02% | |
| FIBK | B | -0.02% | |
| SXI | A | -0.02% | |
| REZI | B | -0.02% | |
| WIX | A | -0.02% | |
| ROG | D | -0.02% | |
| CYBR | B | -0.02% | |
| PBH | B | -0.02% | |
| MGNI | B | -0.02% | |
| PCTY | B | -0.02% | |
| ALLE | D | -0.02% | |
| FRME | B | -0.02% | |
| CRUS | F | -0.02% | |
| ONON | B | -0.02% | |
| BOX | A | -0.02% | |
| CELH | F | -0.01% | |
| IQ | F | -0.01% | |
| EVH | F | -0.01% | |
| NTLA | F | -0.01% | |
| SHLS | F | -0.01% | |
| RCKT | F | -0.01% | |
| ACLS | F | -0.01% | |
| OGN | F | -0.01% | |
| MRNA | F | -0.01% | |
| FTRE | C | -0.01% | |
| FOXF | F | -0.01% | |
| FORM | F | -0.01% | |
| OPCH | F | -0.01% | |
| MEDP | F | -0.01% | |
| MXL | C | -0.01% | |
| CNM | D | -0.01% | |
| VC | D | -0.01% |
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
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Capital Markets
Communication Equipment
JSTC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Biotechnology
Business Services
Diagnostics & Research
Medical Instruments & Supplies
Capital Markets
Building Materials
Semiconductors
Asset Management
Electronic Components
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Packaging & Containers
Specialty Chemicals
Engineering & Construction
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