FVD vs. NZAC ETF Comparison
Comparison of First Trust VL Dividend (FVD) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$46.24
Average Daily Volume
487,998
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.32
Average Daily Volume
6,937
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | FVD | NZAC |
|---|---|---|
| 30 Days | 1.87% | 0.97% |
| 60 Days | 2.34% | 0.81% |
| 90 Days | 4.86% | 2.64% |
| 12 Months | 22.35% | 25.98% |
80 Overlapping Holdings
| Symbol | Grade | Weight in FVD | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.42% | 0.6% | 0.42% | |
| ABBV | D | 0.42% | 0.34% | 0.34% | |
| ABT | B | 0.46% | 0.19% | 0.19% | |
| ACN | C | 0.45% | 0.39% | 0.39% | |
| ADI | D | 0.44% | 0.46% | 0.44% | |
| ADP | B | 0.48% | 0.2% | 0.2% | |
| AFL | B | 0.45% | 0.28% | 0.28% | |
| AIZ | A | 0.52% | 0.09% | 0.09% | |
| ALL | A | 0.47% | 0.14% | 0.14% | |
| AMGN | D | 0.43% | 0.21% | 0.21% | |
| AZN | D | 0.39% | 0.03% | 0.03% | |
| BAH | F | 0.44% | 0.03% | 0.03% | |
| BAX | D | 0.4% | 0.02% | 0.02% | |
| BDX | F | 0.44% | 0.11% | 0.11% | |
| BK | A | 0.48% | 0.13% | 0.13% | |
| BLK | C | 0.49% | 0.27% | 0.27% | |
| BMY | B | 0.52% | 0.24% | 0.24% | |
| BR | A | 0.48% | 0.08% | 0.08% | |
| CB | C | 0.45% | 0.24% | 0.24% | |
| CLX | B | 0.48% | 0.01% | 0.01% | |
| CMCSA | B | 0.5% | 0.25% | 0.25% | |
| CME | A | 0.46% | 0.12% | 0.12% | |
| CSCO | B | 0.48% | 0.4% | 0.4% | |
| CSX | B | 0.49% | 0.09% | 0.09% | |
| CTSH | B | 0.49% | 0.08% | 0.08% | |
| DE | A | 0.45% | 0.14% | 0.14% | |
| DEO | F | 0.41% | 0.1% | 0.1% | |
| DGX | A | 0.49% | 0.02% | 0.02% | |
| EIX | B | 0.45% | 0.81% | 0.45% | |
| EQIX | A | 0.47% | 0.33% | 0.33% | |
| FAST | B | 0.49% | 0.17% | 0.17% | |
| GILD | C | 0.5% | 0.06% | 0.06% | |
| GIS | D | 0.44% | 0.08% | 0.08% | |
| GRMN | B | 0.59% | 0.08% | 0.08% | |
| GS | A | 0.53% | 0.06% | 0.06% | |
| HD | A | 0.46% | 0.58% | 0.46% | |
| HSY | F | 0.45% | 0.05% | 0.05% | |
| IBM | C | 0.42% | 0.6% | 0.42% | |
| IEX | B | 0.51% | 0.04% | 0.04% | |
| INFY | B | 0.46% | 0.11% | 0.11% | |
| ITW | B | 0.49% | 0.33% | 0.33% | |
| JNJ | D | 0.43% | 0.62% | 0.43% | |
| JNPR | F | 0.45% | 0.13% | 0.13% | |
| JPM | A | 0.5% | 1.09% | 0.5% | |
| KDP | D | 0.42% | 0.08% | 0.08% | |
| LOW | D | 0.45% | 0.25% | 0.25% | |
| MCD | D | 0.44% | 0.36% | 0.36% | |
| MDT | D | 0.44% | 0.23% | 0.23% | |
| MKC | D | 0.45% | 0.01% | 0.01% | |
| MMC | B | 0.46% | 0.2% | 0.2% | |
| MMM | D | 0.46% | 0.02% | 0.02% | |
| MRK | F | 0.43% | 0.47% | 0.43% | |
| MS | A | 0.52% | 0.26% | 0.26% | |
| NDAQ | A | 0.49% | 0.04% | 0.04% | |
| NKE | D | 0.43% | 0.11% | 0.11% | |
| NSC | B | 0.5% | 0.04% | 0.04% | |
| NVS | D | 0.42% | 0.41% | 0.41% | |
| PAYX | C | 0.48% | 0.08% | 0.08% | |
| PFE | D | 0.42% | 0.19% | 0.19% | |
| POOL | C | 0.46% | 0.02% | 0.02% | |
| PPG | F | 0.45% | 0.11% | 0.11% | |
| PSA | D | 0.46% | 0.11% | 0.11% | |
| SBUX | A | 0.48% | 0.15% | 0.15% | |
| SEIC | B | 0.52% | 0.02% | 0.02% | |
| SNA | A | 0.51% | 0.02% | 0.02% | |
| STZ | D | 0.47% | 0.03% | 0.03% | |
| T | A | 0.48% | 0.18% | 0.18% | |
| TD | F | 0.46% | 0.19% | 0.19% | |
| TGT | F | 0.47% | 0.02% | 0.02% | |
| TJX | A | 0.48% | 0.36% | 0.36% | |
| TROW | B | 0.49% | 0.05% | 0.05% | |
| TRV | B | 0.46% | 0.15% | 0.15% | |
| TXN | C | 0.49% | 0.27% | 0.27% | |
| UNH | C | 0.48% | 0.77% | 0.48% | |
| UNP | C | 0.46% | 0.21% | 0.21% | |
| UPS | C | 0.47% | 0.07% | 0.07% | |
| VZ | C | 0.43% | 0.21% | 0.21% | |
| WM | A | 0.49% | 0.1% | 0.1% | |
| WTW | B | 0.5% | 0.07% | 0.07% | |
| YUM | B | 0.47% | 0.07% | 0.07% |
FVD Overweight 122 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GATX | A | 0.54% | |
| G | B | 0.54% | |
| EMR | A | 0.54% | |
| CBSH | A | 0.54% | |
| DTM | B | 0.53% | |
| PINC | B | 0.53% | |
| RHI | B | 0.53% | |
| INGR | B | 0.52% | |
| IDA | A | 0.52% | |
| MO | A | 0.52% | |
| XEL | A | 0.51% | |
| ETR | B | 0.51% | |
| CMI | A | 0.51% | |
| IOSP | B | 0.51% | |
| JCI | C | 0.51% | |
| SRE | A | 0.5% | |
| WSO | A | 0.5% | |
| HLI | B | 0.5% | |
| LANC | C | 0.5% | |
| CVX | A | 0.5% | |
| UVV | B | 0.5% | |
| PKG | A | 0.5% | |
| WERN | C | 0.5% | |
| PM | B | 0.5% | |
| WDFC | B | 0.5% | |
| CPK | A | 0.49% | |
| KR | B | 0.49% | |
| NEU | C | 0.49% | |
| SLGN | A | 0.49% | |
| THG | A | 0.49% | |
| OTTR | C | 0.48% | |
| DCI | B | 0.48% | |
| CHRW | C | 0.48% | |
| TM | D | 0.48% | |
| EVRG | A | 0.48% | |
| GNTX | C | 0.48% | |
| NI | A | 0.48% | |
| SCL | C | 0.48% | |
| BKH | A | 0.48% | |
| SWX | B | 0.48% | |
| BTI | B | 0.48% | |
| MSM | C | 0.48% | |
| LECO | B | 0.48% | |
| PNW | B | 0.48% | |
| HON | B | 0.48% | |
| BRC | D | 0.47% | |
| AGR | B | 0.47% | |
| ALE | A | 0.47% | |
| NWN | A | 0.47% | |
| XOM | B | 0.47% | |
| OGS | A | 0.47% | |
| EXPD | D | 0.47% | |
| SXT | B | 0.47% | |
| NDSN | B | 0.47% | |
| NJR | A | 0.47% | |
| PPL | B | 0.47% | |
| ATO | A | 0.47% | |
| MSEX | B | 0.47% | |
| AEE | A | 0.47% | |
| SIGI | C | 0.47% | |
| CNI | D | 0.46% | |
| DLB | B | 0.46% | |
| PG | A | 0.46% | |
| AWR | B | 0.46% | |
| NWE | B | 0.46% | |
| CAT | B | 0.46% | |
| CALM | A | 0.46% | |
| SR | A | 0.46% | |
| K | A | 0.46% | |
| JJSF | B | 0.46% | |
| LHX | C | 0.46% | |
| SNX | C | 0.45% | |
| TAK | F | 0.45% | |
| SON | D | 0.45% | |
| PEG | A | 0.45% | |
| NFG | A | 0.45% | |
| WEC | A | 0.45% | |
| FLO | D | 0.45% | |
| LNT | A | 0.45% | |
| HRL | D | 0.45% | |
| CNA | B | 0.45% | |
| SO | D | 0.44% | |
| AWK | D | 0.44% | |
| AEP | D | 0.44% | |
| TSCO | D | 0.44% | |
| CPB | D | 0.44% | |
| CWT | D | 0.44% | |
| EXC | C | 0.44% | |
| PEP | F | 0.44% | |
| RTX | C | 0.44% | |
| NOC | D | 0.44% | |
| OTIS | C | 0.44% | |
| POR | C | 0.44% | |
| CMS | C | 0.44% | |
| WTRG | B | 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% | |
| REYN | D | 0.43% | |
| AVY | D | 0.43% | |
| AOS | F | 0.43% | |
| ES | D | 0.43% | |
| CAG | D | 0.43% | |
| RIO | D | 0.43% | |
| MDLZ | F | 0.43% | |
| DTE | C | 0.43% | |
| TSM | B | 0.43% | |
| KHC | F | 0.42% | |
| ED | D | 0.42% | |
| KO | D | 0.42% | |
| GSK | F | 0.42% | |
| SJW | D | 0.42% | |
| KMB | D | 0.42% | |
| LMT | D | 0.41% | |
| SNY | F | 0.41% | |
| HMC | F | 0.39% | |
| HII | D | 0.35% |
FVD Underweight 290 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.67% | |
| AAPL | C | -4.47% | |
| MSFT | F | -4.03% | |
| AMZN | C | -2.38% | |
| META | D | -1.62% | |
| GOOG | C | -1.45% | |
| TSLA | B | -1.32% | |
| AVGO | D | -1.1% | |
| GOOGL | C | -1.03% | |
| LLY | F | -0.94% | |
| V | A | -0.75% | |
| MA | C | -0.65% | |
| ORCL | B | -0.59% | |
| SHW | A | -0.56% | |
| NFLX | A | -0.49% | |
| BAC | A | -0.44% | |
| CRM | B | -0.42% | |
| NOW | A | -0.39% | |
| BRK.A | B | -0.39% | |
| DLR | B | -0.39% | |
| SPGI | C | -0.38% | |
| ACM | A | -0.36% | |
| XYL | D | -0.36% | |
| AXP | A | -0.36% | |
| WMT | A | -0.35% | |
| ADBE | C | -0.35% | |
| TMO | F | -0.32% | |
| BSX | B | -0.31% | |
| ISRG | A | -0.31% | |
| INTU | C | -0.31% | |
| DIS | B | -0.29% | |
| ETN | A | -0.28% | |
| MSI | B | -0.27% | |
| AMD | F | -0.27% | |
| QCOM | F | -0.26% | |
| SYK | C | -0.25% | |
| WFC | A | -0.25% | |
| PH | A | -0.25% | |
| BKNG | A | -0.24% | |
| PWR | A | -0.24% | |
| BABA | D | -0.24% | |
| PNR | A | -0.23% | |
| PGR | A | -0.22% | |
| MCO | B | -0.22% | |
| GWW | B | -0.21% | |
| PLD | D | -0.21% | |
| MET | A | -0.21% | |
| SCHW | B | -0.19% | |
| PNC | B | -0.19% | |
| DHR | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| FI | A | -0.18% | |
| CBRE | B | -0.18% | |
| INTC | D | -0.18% | |
| FFIV | B | -0.18% | |
| ORLY | B | -0.18% | |
| UBER | D | -0.17% | |
| SONY | B | -0.17% | |
| ELV | F | -0.17% | |
| APO | B | -0.17% | |
| HPE | B | -0.16% | |
| AMP | A | -0.16% | |
| FSLR | F | -0.16% | |
| ZTS | D | -0.16% | |
| AME | A | -0.16% | |
| KLAC | D | -0.15% | |
| PRU | A | -0.15% | |
| WELL | A | -0.15% | |
| SPG | B | -0.15% | |
| EBAY | D | -0.14% | |
| HDB | C | -0.14% | |
| COF | B | -0.14% | |
| VRTX | F | -0.14% | |
| PANW | C | -0.14% | |
| AIG | B | -0.14% | |
| MELI | D | -0.14% | |
| TDG | D | -0.13% | |
| ICE | C | -0.13% | |
| KKR | A | -0.13% | |
| PYPL | B | -0.13% | |
| TMUS | B | -0.13% | |
| CDW | F | -0.13% | |
| AMAT | F | -0.12% | |
| SHOP | B | -0.12% | |
| AVB | B | -0.12% | |
| ACGL | D | -0.12% | |
| HIG | B | -0.12% | |
| MRVL | B | -0.12% | |
| USB | A | -0.12% | |
| AMT | D | -0.11% | |
| AON | A | -0.11% | |
| EW | C | -0.11% | |
| LI | F | -0.11% | |
| APH | A | -0.11% | |
| AZO | C | -0.1% | |
| MTB | A | -0.1% | |
| ESS | B | -0.1% | |
| CHD | B | -0.1% | |
| LRCX | F | -0.1% | |
| REGN | F | -0.1% | |
| EQH | B | -0.1% | |
| IQV | D | -0.1% | |
| TDY | B | -0.1% | |
| FTNT | C | -0.09% | |
| SYF | B | -0.09% | |
| MU | D | -0.09% | |
| ADSK | A | -0.09% | |
| ROST | C | -0.09% | |
| DFS | B | -0.09% | |
| ALLE | D | -0.09% | |
| FTV | C | -0.09% | |
| SCCO | F | -0.08% | |
| PDD | F | -0.08% | |
| REG | B | -0.08% | |
| LULU | C | -0.08% | |
| MUFG | B | -0.08% | |
| NEM | D | -0.08% | |
| WAB | B | -0.08% | |
| RS | B | -0.08% | |
| ROK | B | -0.08% | |
| O | D | -0.07% | |
| FIS | C | -0.07% | |
| CINF | A | -0.07% | |
| BXP | D | -0.07% | |
| RVTY | F | -0.07% | |
| TRMB | B | -0.07% | |
| PLTR | B | -0.07% | |
| CCI | D | -0.07% | |
| RF | A | -0.07% | |
| HSBH | B | -0.07% | |
| CMG | B | -0.07% | |
| WRB | A | -0.07% | |
| EQR | B | -0.07% | |
| AJG | B | -0.07% | |
| MKL | A | -0.07% | |
| AFG | A | -0.07% | |
| WIT | A | -0.07% | |
| RMD | C | -0.07% | |
| CHTR | C | -0.07% | |
| LIN | D | -0.07% | |
| A | D | -0.06% | |
| VTR | C | -0.06% | |
| NTAP | C | -0.06% | |
| DHI | D | -0.06% | |
| IRM | D | -0.06% | |
| MTD | D | -0.06% | |
| TCOM | B | -0.06% | |
| ECL | D | -0.06% | |
| PCAR | B | -0.06% | |
| LEN | D | -0.06% | |
| ANET | C | -0.06% | |
| AXON | A | -0.06% | |
| IDXX | F | -0.06% | |
| KEYS | A | -0.06% | |
| HUM | C | -0.06% | |
| CPAY | A | -0.05% | |
| LYV | A | -0.05% | |
| VRSK | A | -0.05% | |
| NTRS | A | -0.05% | |
| ZBH | C | -0.05% | |
| ABNB | C | -0.05% | |
| HOLX | D | -0.05% | |
| GPN | B | -0.05% | |
| URI | B | -0.05% | |
| TTD | B | -0.05% | |
| ULTA | F | -0.05% | |
| HSIC | B | -0.05% | |
| ENPH | F | -0.05% | |
| BRO | B | -0.05% | |
| COIN | C | -0.04% | |
| ILMN | D | -0.04% | |
| RJF | A | -0.04% | |
| CEG | D | -0.04% | |
| DXCM | D | -0.04% | |
| FOXA | B | -0.04% | |
| UHAL | D | -0.04% | |
| CTAS | B | -0.04% | |
| BCS | C | -0.04% | |
| PHM | D | -0.04% | |
| XPEV | C | -0.04% | |
| CPRT | A | -0.04% | |
| EXR | D | -0.04% | |
| ALGN | D | -0.03% | |
| EFX | F | -0.03% | |
| WDAY | B | -0.03% | |
| STE | F | -0.03% | |
| NVR | D | -0.03% | |
| VICI | C | -0.03% | |
| MNST | C | -0.03% | |
| AVTR | F | -0.03% | |
| XRX | F | -0.03% | |
| VLTO | D | -0.03% | |
| CCEP | C | -0.03% | |
| EG | C | -0.03% | |
| SBAC | D | -0.03% | |
| VEEV | C | -0.03% | |
| CARR | D | -0.03% | |
| LKQ | D | -0.03% | |
| ERIE | D | -0.03% | |
| GDDY | A | -0.03% | |
| BIIB | F | -0.03% | |
| OMC | C | -0.03% | |
| IT | C | -0.03% | |
| CBOE | B | -0.03% | |
| FOX | A | -0.03% | |
| EL | F | -0.03% | |
| ALNY | D | -0.03% | |
| BIDU | F | -0.03% | |
| BURL | A | -0.03% | |
| TER | D | -0.03% | |
| Z | A | -0.02% | |
| CG | A | -0.02% | |
| NIO | F | -0.02% | |
| ANSS | B | -0.02% | |
| ALLY | C | -0.02% | |
| VMC | B | -0.02% | |
| BMRN | D | -0.02% | |
| TW | A | -0.02% | |
| RPRX | D | -0.02% | |
| TFX | F | -0.02% | |
| MOH | F | -0.02% | |
| ROL | B | -0.02% | |
| STT | A | -0.02% | |
| CRWD | B | -0.02% | |
| WST | C | -0.02% | |
| TT | A | -0.02% | |
| HBAN | A | -0.02% | |
| WAT | B | -0.02% | |
| MSTR | C | -0.02% | |
| ZM | B | -0.02% | |
| ZBRA | B | -0.02% | |
| PODD | C | -0.02% | |
| HEI | B | -0.02% | |
| DASH | A | -0.02% | |
| BCH | F | -0.02% | |
| ASAI | F | -0.02% | |
| CTLT | B | -0.02% | |
| VRT | B | -0.02% | |
| MAR | B | -0.02% | |
| SNOW | C | -0.02% | |
| ODFL | B | -0.02% | |
| DLTR | F | -0.02% | |
| HLT | A | -0.02% | |
| ROP | B | -0.02% | |
| LH | C | -0.02% | |
| CSGP | D | -0.02% | |
| SQ | B | -0.02% | |
| MBAVU | D | -0.01% | |
| SMCI | F | -0.01% | |
| QGEN | D | -0.01% | |
| EXAS | D | -0.01% | |
| SWKS | F | -0.01% | |
| MTCH | D | -0.01% | |
| BBWI | D | -0.01% | |
| WYNN | D | -0.01% | |
| STLD | B | -0.01% | |
| RIVN | F | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | D | -0.01% | |
| TECH | D | -0.01% | |
| BIO | D | -0.01% | |
| SNAP | C | -0.01% | |
| ALB | C | -0.01% | |
| C | A | -0.01% | |
| PAYC | B | -0.01% | |
| EPAM | C | -0.01% | |
| KVUE | A | -0.01% | |
| MAS | D | -0.01% | |
| DOC | D | -0.01% | |
| MRNA | F | -0.01% | |
| MKTX | D | -0.01% | |
| SQ | B | -0.01% | |
| FDS | B | -0.01% | |
| TRU | D | -0.01% | |
| EA | A | -0.01% | |
| NBIX | C | -0.01% | |
| IPG | D | -0.01% | |
| PINS | D | -0.01% | |
| KB | B | -0.01% | |
| WPC | D | -0.01% | |
| INCY | C | -0.01% | |
| VRSN | F | -0.01% | |
| QFIN | B | -0.01% | |
| DOCU | A | -0.01% | |
| LYG | F | -0.01% | |
| TEVA | D | -0.01% | |
| NIO | F | -0.0% | |
| WIT | 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
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Capital Markets
Communication Equipment
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
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