XVV vs. FEX ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to First Trust Large Cap Core AlphaDEX (FEX)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.54

Average Daily Volume

29,748

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.26

Average Daily Volume

22,623

Number of Holdings ^*

372

* may have additional holdings in another (foreign) market

Performance

Period	XVV	FEX
30 Days	1.13%	2.52%
60 Days	3.55%	6.15%
90 Days	5.27%	8.96%
12 Months	31.49%	30.33%

287 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in FEX	Overlap
AAPL	C	7.53%	0.16%	0.16%
ABT	A	0.43%	0.09%	0.09%
ACGL	D	0.08%	0.3%	0.08%
ACN	C	0.49%	0.08%	0.08%
ADM	D	0.05%	0.37%	0.05%
ADSK	B	0.14%	0.1%	0.1%
AFL	C	0.12%	0.33%	0.12%
AIG	C	0.11%	0.34%	0.11%
AJG	B	0.14%	0.17%	0.14%
AKAM	F	0.03%	0.3%	0.03%
ALL	A	0.11%	0.44%	0.11%
AMGN	D	0.35%	0.08%	0.08%
AMP	A	0.12%	0.3%	0.12%
AMT	D	0.2%	0.14%	0.14%
AMZN	B	4.29%	0.09%	0.09%
ANET	C	0.22%	0.35%	0.22%
AON	B	0.18%	0.09%	0.09%
APD	A	0.15%	0.18%	0.15%
APH	B	0.19%	0.09%	0.09%
APTV	F	0.03%	0.32%	0.03%
ARE	F	0.04%	0.16%	0.04%
ATO	A	0.05%	0.35%	0.05%
AVB	B	0.07%	0.09%	0.07%
AVGO	C	1.72%	0.26%	0.26%
AVY	D	0.04%	0.08%	0.04%
AWK	C	0.06%	0.15%	0.06%
AXON	A	0.1%	0.64%	0.1%
AXP	B	0.35%	0.45%	0.35%
AZO	C	0.12%	0.08%	0.08%
BAC	A	0.67%	0.29%	0.29%
BBY	D	0.04%	0.22%	0.04%
BDX	F	0.14%	0.08%	0.08%
BG	D	0.03%	0.38%	0.03%
BIIB	F	0.05%	0.22%	0.05%
BK	B	0.12%	0.46%	0.12%
BKNG	A	0.36%	0.3%	0.3%
BKR	B	0.09%	0.41%	0.09%
BLDR	D	0.05%	0.32%	0.05%
BR	B	0.06%	0.18%	0.06%
BRK.A	B	1.86%	0.25%	0.25%
BRO	B	0.06%	0.36%	0.06%
BSX	A	0.28%	0.26%	0.26%
C	B	0.28%	0.37%	0.28%
CAG	F	0.03%	0.07%	0.03%
CARR	D	0.14%	0.24%	0.14%
CAT	C	0.41%	0.25%	0.25%
CB	C	0.23%	0.33%	0.23%
CBOE	C	0.04%	0.08%	0.04%
CCI	C	0.1%	0.07%	0.07%
CCL	A	0.05%	0.44%	0.05%
CE	F	0.02%	0.24%	0.02%
CEG	C	0.15%	0.31%	0.15%
CF	A	0.03%	0.41%	0.03%
CFG	B	0.05%	0.38%	0.05%
CHTR	B	0.08%	0.31%	0.08%
CI	D	0.2%	0.17%	0.17%
CINF	A	0.05%	0.46%	0.05%
CL	D	0.16%	0.15%	0.15%
CLX	A	0.04%	0.08%	0.04%
CMCSA	B	0.36%	0.44%	0.36%
CMG	C	0.18%	0.09%	0.09%
CMI	A	0.11%	0.19%	0.11%
CNC	F	0.07%	0.34%	0.07%
CNP	A	0.04%	0.34%	0.04%
COF	B	0.15%	0.42%	0.15%
COST	A	0.89%	0.35%	0.35%
CPAY	A	0.06%	0.2%	0.06%
CPB	D	0.02%	0.15%	0.02%
CSCO	B	0.51%	0.28%	0.28%
CSX	C	0.15%	0.27%	0.15%
CTAS	B	0.16%	0.36%	0.16%
CTSH	C	0.09%	0.44%	0.09%
CTVA	C	0.09%	0.17%	0.09%
CVS	F	0.15%	0.37%	0.15%
D	C	0.1%	0.25%	0.1%
DAL	A	0.09%	0.52%	0.09%
DE	C	0.22%	0.24%	0.22%
DECK	A	0.06%	0.19%	0.06%
DG	F	0.04%	0.3%	0.04%
DGX	A	0.04%	0.34%	0.04%
DHI	D	0.1%	0.37%	0.1%
DIS	B	0.43%	0.18%	0.18%
DOC	D	0.03%	0.16%	0.03%
DOV	B	0.06%	0.09%	0.06%
DOW	F	0.07%	0.21%	0.07%
DRI	C	0.04%	0.17%	0.04%
EBAY	D	0.07%	0.32%	0.07%
ECL	D	0.14%	0.16%	0.14%
ED	C	0.07%	0.32%	0.07%
EFX	F	0.07%	0.23%	0.07%
EIX	C	0.07%	0.24%	0.07%
ELV	F	0.21%	0.21%	0.21%
EMR	A	0.16%	0.1%	0.1%
EQIX	A	0.19%	0.09%	0.09%
EQR	C	0.05%	0.25%	0.05%
ESS	A	0.04%	0.09%	0.04%
ETN	B	0.31%	0.19%	0.19%
ETR	A	0.07%	0.38%	0.07%
EXC	C	0.08%	0.32%	0.08%
EXPD	D	0.04%	0.08%	0.04%
EXPE	B	0.05%	0.52%	0.05%
EXR	C	0.08%	0.15%	0.08%
F	C	0.09%	0.44%	0.09%
FCX	F	0.13%	0.08%	0.08%
FDX	B	0.14%	0.35%	0.14%
FI	A	0.26%	0.4%	0.26%
FICO	B	0.12%	0.51%	0.12%
FITB	B	0.07%	0.28%	0.07%
FOXA	B	0.02%	0.45%	0.02%
FSLR	F	0.04%	0.26%	0.04%
FTNT	B	0.13%	0.31%	0.13%
FTV	D	0.06%	0.16%	0.06%
GDDY	A	0.06%	0.39%	0.06%
GE	D	0.42%	0.33%	0.33%
GEHC	D	0.08%	0.08%	0.08%
GEN	B	0.04%	0.37%	0.04%
GIS	F	0.08%	0.22%	0.08%
GM	B	0.14%	0.54%	0.14%
GOOGL	B	2.23%	0.09%	0.09%
GPC	F	0.04%	0.22%	0.04%
GRMN	B	0.07%	0.3%	0.07%
GS	B	0.4%	0.51%	0.4%
HAL	C	0.06%	0.43%	0.06%
HBAN	B	0.05%	0.4%	0.05%
HCA	F	0.14%	0.37%	0.14%
HD	A	0.87%	0.08%	0.08%
HIG	B	0.07%	0.33%	0.07%
HLT	A	0.13%	0.27%	0.13%
HOLX	D	0.04%	0.16%	0.04%
HPE	B	0.06%	0.45%	0.06%
HPQ	B	0.08%	0.09%	0.08%
HRL	D	0.02%	0.24%	0.02%
HSY	F	0.06%	0.16%	0.06%
HUBB	B	0.05%	0.18%	0.05%
HUM	D	0.07%	0.22%	0.07%
HWM	A	0.1%	0.48%	0.1%
ICE	C	0.19%	0.25%	0.19%
IEX	B	0.04%	0.18%	0.04%
INTC	C	0.23%	0.36%	0.23%
IP	A	0.04%	0.39%	0.04%
IQV	F	0.08%	0.08%	0.08%
IR	B	0.09%	0.18%	0.09%
IRM	C	0.07%	0.41%	0.07%
ISRG	A	0.41%	0.27%	0.27%
IT	C	0.09%	0.18%	0.09%
JBHT	C	0.03%	0.29%	0.03%
JCI	B	0.12%	0.09%	0.09%
JPM	A	1.49%	0.28%	0.28%
KDP	D	0.08%	0.22%	0.08%
KEY	B	0.04%	0.19%	0.04%
KEYS	C	0.06%	0.17%	0.06%
KHC	F	0.06%	0.23%	0.06%
KIM	A	0.04%	0.18%	0.04%
KKR	A	0.22%	0.5%	0.22%
KLAC	F	0.19%	0.07%	0.07%
KMB	C	0.1%	0.08%	0.08%
KMI	A	0.11%	0.41%	0.11%
KO	D	0.53%	0.15%	0.15%
KR	B	0.09%	0.35%	0.09%
L	A	0.03%	0.35%	0.03%
LEN	D	0.09%	0.38%	0.09%
LH	B	0.04%	0.18%	0.04%
LLY	F	1.35%	0.16%	0.16%
LOW	C	0.33%	0.08%	0.08%
LUV	B	0.04%	0.28%	0.04%
LVS	B	0.04%	0.17%	0.04%
LYB	F	0.05%	0.37%	0.05%
LYV	A	0.04%	0.38%	0.04%
MA	B	0.93%	0.09%	0.09%
MAA	A	0.04%	0.17%	0.04%
MAR	B	0.14%	0.1%	0.1%
MAS	D	0.04%	0.08%	0.04%
MCD	D	0.47%	0.08%	0.08%
MCO	D	0.16%	0.25%	0.16%
MDLZ	F	0.19%	0.15%	0.15%
MDT	D	0.24%	0.16%	0.16%
MET	A	0.11%	0.08%	0.08%
META	C	2.74%	0.34%	0.34%
MKC	D	0.04%	0.08%	0.04%
MMC	D	0.24%	0.08%	0.08%
MOH	F	0.04%	0.16%	0.04%
MPC	D	0.11%	0.4%	0.11%
MPWR	F	0.06%	0.12%	0.06%
MS	A	0.36%	0.32%	0.32%
MSCI	B	0.1%	0.09%	0.09%
MSI	B	0.18%	0.37%	0.18%
MTB	A	0.08%	0.4%	0.08%
MU	D	0.24%	0.09%	0.09%
NDAQ	A	0.07%	0.18%	0.07%
NDSN	D	0.03%	0.08%	0.03%
NEE	C	0.34%	0.3%	0.3%
NFLX	A	0.78%	0.28%	0.28%
NKE	F	0.2%	0.14%	0.14%
NOW	B	0.46%	0.29%	0.29%
NSC	B	0.13%	0.09%	0.09%
NTAP	C	0.05%	0.16%	0.05%
NTRS	A	0.05%	0.3%	0.05%
NUE	D	0.08%	0.44%	0.08%
NVDA	A	7.83%	0.3%	0.3%
NVR	D	0.06%	0.24%	0.06%
NWSA	B	0.02%	0.18%	0.02%
O	C	0.11%	0.15%	0.11%
ODFL	B	0.09%	0.1%	0.09%
OKE	A	0.14%	0.3%	0.14%
OMC	C	0.05%	0.17%	0.05%
ON	F	0.06%	0.4%	0.06%
ORCL	A	0.65%	0.37%	0.37%
ORLY	B	0.16%	0.09%	0.09%
OTIS	C	0.09%	0.08%	0.08%
PANW	B	0.28%	0.1%	0.1%
PAYX	B	0.1%	0.09%	0.09%
PCAR	C	0.13%	0.49%	0.13%
PEG	C	0.09%	0.25%	0.09%
PEP	F	0.49%	0.08%	0.08%
PFG	C	0.04%	0.17%	0.04%
PGR	B	0.33%	0.43%	0.33%
PH	B	0.19%	0.37%	0.19%
PHM	D	0.06%	0.39%	0.06%
PKG	B	0.05%	0.28%	0.05%
PNC	B	0.18%	0.19%	0.18%
POOL	D	0.03%	0.08%	0.03%
PPG	F	0.06%	0.24%	0.06%
PRU	B	0.1%	0.17%	0.1%
PSA	C	0.11%	0.23%	0.11%
PSX	C	0.12%	0.41%	0.12%
PWR	A	0.1%	0.46%	0.1%
PYPL	B	0.19%	0.19%	0.19%
RCL	A	0.12%	0.55%	0.12%
RF	A	0.05%	0.28%	0.05%
RJF	A	0.06%	0.22%	0.06%
RMD	C	0.07%	0.34%	0.07%
ROL	B	0.03%	0.08%	0.03%
ROST	D	0.1%	0.16%	0.1%
RSG	A	0.09%	0.09%	0.09%
RVTY	D	0.03%	0.08%	0.03%
SBAC	D	0.05%	0.08%	0.05%
SBUX	A	0.24%	0.09%	0.09%
SHW	C	0.2%	0.26%	0.2%
SLB	C	0.13%	0.44%	0.13%
SNA	B	0.04%	0.52%	0.04%
SPG	A	0.12%	0.18%	0.12%
SPGI	D	0.35%	0.25%	0.25%
SRE	A	0.12%	0.37%	0.12%
STLD	B	0.04%	0.49%	0.04%
STT	B	0.06%	0.27%	0.06%
STX	D	0.04%	0.23%	0.04%
SWKS	F	0.03%	0.37%	0.03%
SYF	B	0.06%	0.55%	0.06%
SYK	A	0.28%	0.09%	0.09%
SYY	D	0.08%	0.17%	0.08%
T	A	0.35%	0.42%	0.35%
TGT	B	0.15%	0.33%	0.15%
TJX	A	0.29%	0.25%	0.25%
TMO	F	0.44%	0.07%	0.07%
TMUS	B	0.25%	0.39%	0.25%
TRGP	A	0.09%	0.44%	0.09%
TROW	B	0.06%	0.45%	0.06%
TRV	A	0.13%	0.28%	0.13%
TSCO	D	0.06%	0.16%	0.06%
TSLA	A	1.87%	0.22%	0.22%
TSN	B	0.04%	0.17%	0.04%
TT	A	0.2%	0.45%	0.2%
TYL	B	0.06%	0.26%	0.06%
UAL	A	0.07%	0.65%	0.07%
UBER	F	0.33%	0.16%	0.16%
ULTA	F	0.04%	0.33%	0.04%
UPS	C	0.21%	0.16%	0.16%
URI	B	0.12%	0.45%	0.12%
USB	B	0.17%	0.28%	0.17%
VICI	C	0.07%	0.08%	0.07%
VLO	C	0.1%	0.43%	0.1%
VLTO	C	0.06%	0.23%	0.06%
VRTX	D	0.27%	0.09%	0.09%
VTR	B	0.06%	0.34%	0.06%
VTRS	A	0.03%	0.38%	0.03%
VZ	C	0.37%	0.3%	0.3%
WAB	B	0.07%	0.46%	0.07%
WAT	C	0.05%	0.09%	0.05%
WELL	A	0.17%	0.27%	0.17%
WFC	A	0.54%	0.43%	0.43%
WMB	A	0.15%	0.1%	0.1%
WRB	B	0.04%	0.18%	0.04%
WST	D	0.05%	0.09%	0.05%
WY	D	0.05%	0.15%	0.05%
XYL	D	0.06%	0.15%	0.06%
ZBH	C	0.05%	0.34%	0.05%
ZTS	D	0.17%	0.08%	0.08%

XVV Overweight 156 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	D	6.89%
GOOG	B	1.85%
UNH	C	1.19%
V	A	1.12%
PG	C	0.85%
CRM	B	0.7%
ABBV	F	0.65%
MRK	F	0.54%
ADBE	D	0.51%
AMD	F	0.49%
LIN	D	0.47%
INTU	B	0.43%
TXN	C	0.41%
QCOM	F	0.4%
AMAT	F	0.33%
DHR	D	0.33%
BLK	B	0.32%
PFE	F	0.32%
UNP	D	0.31%
BX	A	0.28%
ADP	B	0.27%
BMY	A	0.26%
SCHW	A	0.26%
GILD	C	0.25%
ADI	D	0.23%
PLD	D	0.23%
LRCX	F	0.21%
GEV	A	0.2%
CME	A	0.18%
WM	B	0.18%
REGN	F	0.18%
CDNS	B	0.18%
SNPS	C	0.18%
MCK	A	0.17%
CRWD	B	0.17%
ITW	B	0.16%
ABNB	D	0.13%
ROP	C	0.13%
TFC	A	0.13%
DLR	A	0.12%
NXPI	F	0.12%
CPRT	B	0.11%
DFS	B	0.1%
AME	A	0.1%
NEM	D	0.1%
TEL	C	0.1%
FAST	B	0.1%
FIS	C	0.1%
EA	A	0.09%
MNST	C	0.09%
CBRE	B	0.09%
EW	C	0.09%
VRSK	B	0.09%
COR	B	0.09%
IDXX	F	0.08%
MCHP	F	0.08%
MLM	B	0.08%
GLW	B	0.08%
VMC	B	0.08%
STZ	D	0.08%
LULU	C	0.08%
A	F	0.08%
YUM	D	0.08%
CSGP	F	0.07%
WTW	B	0.07%
ROK	B	0.07%
MTD	F	0.06%
CHD	A	0.06%
CAH	B	0.06%
TTWO	A	0.06%
ANSS	B	0.06%
GPN	C	0.06%
DXCM	C	0.06%
ZBRA	B	0.05%
K	B	0.05%
STE	D	0.05%
WBD	B	0.05%
ES	C	0.05%
IFF	D	0.05%
PTC	B	0.05%
CDW	F	0.05%
SW	A	0.05%
BAX	F	0.04%
TRMB	B	0.04%
PNR	B	0.04%
TER	F	0.04%
PODD	B	0.04%
BALL	D	0.04%
INVH	D	0.04%
FDS	B	0.04%
COO	D	0.04%
WDC	F	0.04%
AIZ	A	0.03%
TECH	F	0.03%
LW	C	0.03%
NCLH	B	0.03%
SJM	D	0.03%
ALB	B	0.03%
REG	A	0.03%
UHS	D	0.03%
DAY	B	0.03%
ALLE	D	0.03%
KMX	C	0.03%
HST	D	0.03%
INCY	C	0.03%
JNPR	D	0.03%
JKHY	D	0.03%
CPT	C	0.03%
TPR	B	0.03%
SWK	F	0.03%
CHRW	B	0.03%
DLTR	F	0.03%
UDR	C	0.03%
MRNA	F	0.03%
EPAM	C	0.03%
FFIV	B	0.03%
JBL	C	0.03%
AMCR	D	0.03%
ALGN	D	0.03%
EL	F	0.03%
DPZ	C	0.03%
VRSN	F	0.03%
FMC	D	0.02%
DVA	C	0.02%
MHK	D	0.02%
BWA	D	0.02%
HAS	D	0.02%
MTCH	F	0.02%
IVZ	C	0.02%
RL	C	0.02%
HSIC	C	0.02%
CZR	F	0.02%
MOS	D	0.02%
AOS	F	0.02%
ENPH	F	0.02%
FRT	B	0.02%
MGM	D	0.02%
TFX	F	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
MKTX	D	0.02%
GL	C	0.02%
CRL	D	0.02%
LKQ	F	0.02%
PAYC	B	0.02%
CTLT	D	0.02%
IPG	F	0.02%
TAP	B	0.02%
GNRC	B	0.02%
BXP	D	0.02%
NWS	A	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	D	0.01%

XVV Underweight 85 Positions Relative to FEX

Symbol	Grade	Weight
APP	A	-0.92%
PLTR	A	-0.68%
VRT	A	-0.53%
EME	A	-0.51%
VST	A	-0.51%
CVNA	A	-0.48%
RS	B	-0.47%
UTHR	C	-0.47%
OC	A	-0.46%
EOG	A	-0.45%
CTRA	B	-0.44%
CVX	A	-0.44%
COP	B	-0.44%
TOL	B	-0.43%
XOM	B	-0.43%
NRG	B	-0.43%
FANG	D	-0.43%
DVN	F	-0.42%
THC	C	-0.42%
HEI	A	-0.42%
BURL	A	-0.41%
DASH	A	-0.41%
CPNG	D	-0.41%
OXY	F	-0.41%
RBLX	B	-0.41%
TPL	A	-0.4%
FCNCA	A	-0.4%
LNG	A	-0.4%
EQT	A	-0.4%
EG	D	-0.39%
BAH	D	-0.38%
CRBG	B	-0.36%
LII	A	-0.35%
NI	A	-0.35%
HOOD	A	-0.35%
XEL	A	-0.35%
ALLY	C	-0.35%
AEE	A	-0.35%
ALNY	D	-0.34%
PM	A	-0.34%
DUK	C	-0.33%
ERIE	F	-0.33%
TXT	D	-0.33%
IBM	C	-0.32%
ZM	B	-0.31%
AEP	C	-0.31%
DTE	C	-0.31%
TTD	B	-0.3%
GWW	B	-0.29%
TDY	B	-0.28%
PCG	A	-0.27%
CASY	A	-0.27%
WEC	A	-0.26%
LNT	A	-0.25%
MANH	D	-0.25%
SSNC	C	-0.25%
PPL	A	-0.25%
JNJ	D	-0.24%
TDG	D	-0.24%
CMS	C	-0.24%
APO	A	-0.22%
DELL	B	-0.2%
LHX	B	-0.19%
J	D	-0.19%
RGA	B	-0.18%
WSO	A	-0.18%
MSTR	A	-0.17%
CSL	C	-0.17%
GD	D	-0.17%
DD	D	-0.16%
FE	C	-0.16%
FNF	A	-0.16%
SO	C	-0.16%
COIN	A	-0.15%
WLK	F	-0.14%
MKL	A	-0.09%
MO	A	-0.09%
ARES	A	-0.09%
RPM	B	-0.09%
BLD	F	-0.08%
GLPI	C	-0.08%
LMT	D	-0.08%
RIVN	F	-0.08%
NOC	D	-0.08%
WSM	D	-0.07%