XVV vs. FTA ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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

$43.98

Average Daily Volume

15,056

Number of Holdings *

444

* may have additional holdings in another (foreign) market
FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Value 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) Value 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

$78.70

Average Daily Volume

32,570

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period XVV FTA
30 Days 1.66% 2.48%
60 Days 2.57% 2.96%
90 Days 4.49% 6.88%
12 Months 34.07% 20.98%
144 Overlapping Holdings
Symbol Grade Weight in XVV Weight in FTA Overlap
ABT C 1.0% 0.19% 0.19%
ACGL B 1.0% 0.95% 0.95%
ADM D 1.0% 0.86% 0.86%
AFL C 1.0% 0.61% 0.61%
AIG D 1.0% 0.68% 0.68%
APD B 1.0% 0.38% 0.38%
APTV D 1.0% 0.82% 0.82%
ARE C 1.0% 0.36% 0.36%
ATO B 1.0% 0.8% 0.8%
AWK C 1.0% 0.19% 0.19%
BAC D 1.0% 0.49% 0.49%
BBY C 1.0% 0.59% 0.59%
BEN F 1.0% 0.61% 0.61%
BG D 1.0% 0.78% 0.78%
BIIB F 1.0% 0.14% 0.14%
BKR C 1.0% 0.48% 0.48%
BLK B 1.0% 0.19% 0.19%
BRK.A C 1.0% 0.96% 0.96%
C D 1.0% 0.46% 0.46%
CAG C 1.0% 0.77% 0.77%
CB B 1.0% 0.78% 0.78%
CBRE A 1.0% 0.22% 0.22%
CE F 1.0% 0.77% 0.77%
CF C 1.0% 0.91% 0.91%
CFG C 1.0% 0.76% 0.76%
CHTR D 1.0% 0.57% 0.57%
CI C 1.0% 0.18% 0.18%
CINF C 1.0% 0.99% 0.99%
CMCSA D 1.0% 0.87% 0.87%
CMI C 1.0% 0.18% 0.18%
CNC C 1.0% 0.78% 0.78%
CNP D 1.0% 0.45% 0.45%
COF A 1.0% 0.69% 0.69%
CPB B 1.0% 0.38% 0.38%
CSCO B 1.0% 0.36% 0.36%
CTSH C 1.0% 0.78% 0.78%
CTVA B 1.0% 0.17% 0.17%
CVS F 1.0% 0.84% 0.84%
DE B 1.0% 0.52% 0.52%
DG F 1.0% 0.11% 0.11%
DGX C 1.0% 0.57% 0.57%
DHI C 1.0% 1.16% 1.0%
DOV B 1.0% 0.36% 0.36%
DOW D 1.0% 0.33% 0.33%
EBAY B 1.0% 0.82% 0.82%
ED C 1.0% 0.8% 0.8%
EIX C 1.0% 0.6% 0.6%
ELV C 1.0% 0.17% 0.17%
EPAM F 1.0% 0.37% 0.37%
EQR C 1.0% 0.57% 0.57%
ETR A 1.0% 1.0% 1.0%
EXC B 1.0% 1.0% 1.0%
EXPD C 1.0% 0.16% 0.16%
F F 1.0% 0.73% 0.73%
FDX F 1.0% 0.48% 0.48%
FITB B 1.0% 0.57% 0.57%
FOXA B 1.0% 0.98% 0.98%
GIS B 1.0% 0.58% 0.58%
GM B 1.0% 0.86% 0.86%
GPC D 1.0% 0.34% 0.34%
GPN D 1.0% 0.98% 0.98%
GS C 1.0% 0.36% 0.36%
HAL F 1.0% 0.58% 0.58%
HBAN B 1.0% 0.75% 0.75%
HCA A 1.0% 0.42% 0.42%
HIG B 1.0% 0.79% 0.79%
HPE D 1.0% 0.69% 0.69%
HPQ D 1.0% 0.33% 0.33%
HRL D 1.0% 0.36% 0.36%
HSY D 1.0% 0.37% 0.37%
HUM F 1.0% 0.15% 0.15%
INCY C 1.0% 0.53% 0.53%
INTC F 1.0% 0.32% 0.32%
IPG C 1.0% 0.73% 0.73%
JBHT D 1.0% 0.53% 0.53%
JBL D 1.0% 0.48% 0.48%
JCI B 1.0% 0.18% 0.18%
K A 1.0% 0.23% 0.23%
KDP B 1.0% 0.38% 0.38%
KEY B 1.0% 0.39% 0.39%
KHC C 1.0% 0.76% 0.76%
KIM C 1.0% 0.42% 0.42%
KMB D 1.0% 0.17% 0.17%
KMI A 1.0% 0.73% 0.73%
KR C 1.0% 0.56% 0.56%
L D 1.0% 0.72% 0.72%
LEN C 1.0% 1.05% 1.0%
LKQ F 1.0% 0.66% 0.66%
LOW A 1.0% 0.4% 0.4%
LUV C 1.0% 0.51% 0.51%
LYB F 1.0% 0.68% 0.68%
MAA C 1.0% 0.19% 0.19%
MDLZ C 1.0% 0.19% 0.19%
MDT C 1.0% 0.4% 0.4%
MKC C 1.0% 0.2% 0.2%
MOH D 1.0% 0.41% 0.41%
MPC D 1.0% 0.81% 0.81%
MS C 1.0% 0.34% 0.34%
MTB A 1.0% 0.76% 0.76%
NEE C 1.0% 0.41% 0.41%
NKE D 1.0% 0.18% 0.18%
NUE F 1.0% 0.77% 0.77%
OKE B 1.0% 0.38% 0.38%
OMC B 1.0% 0.38% 0.38%
PEG A 1.0% 0.39% 0.39%
PFG B 1.0% 0.17% 0.17%
PKG B 1.0% 0.4% 0.4%
PNC A 1.0% 0.4% 0.4%
POOL D 1.0% 0.19% 0.19%
PPG D 1.0% 0.35% 0.35%
PRU C 1.0% 0.17% 0.17%
PSX D 1.0% 0.77% 0.77%
PYPL B 1.0% 0.42% 0.42%
QCOM F 1.0% 0.14% 0.14%
REGN C 1.0% 0.19% 0.19%
RF B 1.0% 0.55% 0.55%
RJF C 1.0% 0.16% 0.16%
SJM C 1.0% 0.75% 0.75%
SNA C 1.0% 0.74% 0.74%
SRE B 1.0% 0.54% 0.54%
STLD D 1.0% 0.74% 0.74%
STT B 1.0% 0.57% 0.57%
SWKS F 1.0% 0.48% 0.48%
SYF C 1.0% 0.85% 0.85%
SYY D 1.0% 0.18% 0.18%
T C 1.0% 0.98% 0.98%
TEL D 1.0% 0.49% 0.49%
TGT C 1.0% 0.35% 0.35%
TRGP B 1.0% 0.19% 0.19%
TROW D 1.0% 0.63% 0.63%
TRV B 1.0% 0.4% 0.4%
TSCO C 1.0% 0.17% 0.17%
TSN D 1.0% 0.18% 0.18%
UAL C 1.0% 0.88% 0.88%
UPS F 1.0% 0.33% 0.33%
USB B 1.0% 0.56% 0.56%
VLO F 1.0% 0.74% 0.74%
VTR C 1.0% 0.21% 0.21%
VTRS D 1.0% 0.77% 0.77%
VZ B 1.0% 0.74% 0.74%
WBD D 1.0% 0.71% 0.71%
WRB C 1.0% 0.38% 0.38%
WY C 1.0% 0.38% 0.38%
ZBH F 1.0% 0.49% 0.49%
XVV Overweight 300 Positions Relative to FTA
Symbol Grade Weight
NWS D 1.0%
PARA F 1.0%
FOX B 1.0%
BBWI F 1.0%
ETSY F 1.0%
WBA F 1.0%
RL B 1.0%
BIO C 1.0%
BWA D 1.0%
WYNN D 1.0%
AAL D 1.0%
IVZ B 1.0%
FMC C 1.0%
NCLH C 1.0%
CZR C 1.0%
MOS F 1.0%
PAYC D 1.0%
MHK C 1.0%
DVA B 1.0%
GL C 1.0%
MGM D 1.0%
FRT C 1.0%
GNRC D 1.0%
HSIC D 1.0%
DAY D 1.0%
HAS B 1.0%
LW D 1.0%
TPR C 1.0%
ALB F 1.0%
AOS D 1.0%
MTCH C 1.0%
CRL F 1.0%
AIZ B 1.0%
NWSA D 1.0%
MKTX C 1.0%
QRVO F 1.0%
TAP D 1.0%
BXP B 1.0%
CTLT B 1.0%
EMN B 1.0%
TFX C 1.0%
TECH D 1.0%
FFIV B 1.0%
HST C 1.0%
ALLE C 1.0%
CHRW A 1.0%
KMX D 1.0%
REG C 1.0%
JNPR A 1.0%
JKHY C 1.0%
CPT B 1.0%
TRMB C 1.0%
DLTR F 1.0%
NDSN C 1.0%
LYV B 1.0%
UHS B 1.0%
UDR C 1.0%
ROL C 1.0%
GEN B 1.0%
ENPH D 1.0%
PNR B 1.0%
AKAM D 1.0%
DPZ D 1.0%
LVS D 1.0%
RVTY C 1.0%
IEX D 1.0%
SWK B 1.0%
DOC C 1.0%
VRSN D 1.0%
AMCR C 1.0%
ALGN D 1.0%
PODD B 1.0%
IP C 1.0%
CCL C 1.0%
EXPE C 1.0%
FDS C 1.0%
ZBRA B 1.0%
MAS B 1.0%
AVY D 1.0%
ULTA D 1.0%
NTRS B 1.0%
LH C 1.0%
DRI B 1.0%
HOLX C 1.0%
WAT C 1.0%
TER D 1.0%
ESS C 1.0%
STX C 1.0%
BAX C 1.0%
EL F 1.0%
PTC D 1.0%
BALL C 1.0%
HUBB A 1.0%
WDC D 1.0%
SMCI F 1.0%
INVH C 1.0%
CLX C 1.0%
BLDR C 1.0%
COO B 1.0%
CPAY C 1.0%
CBOE C 1.0%
FSLR C 1.0%
WST D 1.0%
SW C 1.0%
DECK D 1.0%
NTAP D 1.0%
VLTO B 1.0%
ES C 1.0%
BRO C 1.0%
STE C 1.0%
TTWO D 1.0%
BR D 1.0%
TYL C 1.0%
FTV C 1.0%
AXON A 1.0%
KEYS C 1.0%
SBAC C 1.0%
CHD C 1.0%
IFF C 1.0%
MRNA F 1.0%
ANSS D 1.0%
DXCM F 1.0%
CAH C 1.0%
GRMN D 1.0%
DAL C 1.0%
PHM B 1.0%
LULU D 1.0%
NVR B 1.0%
CDW D 1.0%
WAB A 1.0%
ON F 1.0%
ROK F 1.0%
WTW C 1.0%
NDAQ A 1.0%
MTD D 1.0%
VMC D 1.0%
MLM D 1.0%
XYL D 1.0%
GLW B 1.0%
CSGP D 1.0%
AVB C 1.0%
DFS B 1.0%
IRM B 1.0%
ODFL D 1.0%
EA D 1.0%
IR C 1.0%
MNST D 1.0%
VICI C 1.0%
HWM B 1.0%
GEHC C 1.0%
PWR B 1.0%
EFX C 1.0%
RMD C 1.0%
OTIS C 1.0%
RCL A 1.0%
YUM F 1.0%
EXR B 1.0%
AME C 1.0%
IT A 1.0%
VRSK D 1.0%
FAST C 1.0%
COR D 1.0%
STZ D 1.0%
EW F 1.0%
A C 1.0%
MCHP D 1.0%
IDXX D 1.0%
MPWR C 1.0%
RSG D 1.0%
IQV D 1.0%
PAYX C 1.0%
AMP B 1.0%
CPRT D 1.0%
MET A 1.0%
MSCI C 1.0%
FICO B 1.0%
FIS B 1.0%
URI B 1.0%
FTNT B 1.0%
ALL B 1.0%
PCAR D 1.0%
BK A 1.0%
ROST C 1.0%
ABNB D 1.0%
DLR B 1.0%
CCI C 1.0%
HLT B 1.0%
SPG A 1.0%
MAR C 1.0%
AZO D 1.0%
O C 1.0%
WMB B 1.0%
ADSK C 1.0%
GEV B 1.0%
TFC D 1.0%
SLB F 1.0%
CEG A 1.0%
EMR D 1.0%
PSA B 1.0%
NXPI D 1.0%
FCX D 1.0%
NSC C 1.0%
NEM B 1.0%
ROP C 1.0%
CARR B 1.0%
ECL A 1.0%
AJG D 1.0%
CSX D 1.0%
MCK F 1.0%
ORLY D 1.0%
ITW C 1.0%
BDX F 1.0%
CDNS D 1.0%
CTAS C 1.0%
SNPS D 1.0%
APH C 1.0%
MSI B 1.0%
CMG C 1.0%
PH A 1.0%
MCO A 1.0%
AON B 1.0%
WM D 1.0%
WELL C 1.0%
TT A 1.0%
CME C 1.0%
EQIX B 1.0%
ANET A 1.0%
SHW B 1.0%
ZTS C 1.0%
CL C 1.0%
ICE C 1.0%
SCHW D 1.0%
LRCX F 1.0%
MU F 1.0%
KLAC D 1.0%
BMY C 1.0%
FI A 1.0%
TMUS C 1.0%
GILD B 1.0%
BX B 1.0%
SBUX C 1.0%
ADI C 1.0%
PANW C 1.0%
AMT C 1.0%
ADP B 1.0%
MMC C 1.0%
ETN C 1.0%
VRTX D 1.0%
BSX B 1.0%
PLD C 1.0%
SYK C 1.0%
BKNG B 1.0%
TJX C 1.0%
AXP B 1.0%
UBER C 1.0%
PGR A 1.0%
AMAT D 1.0%
UNP C 1.0%
DIS D 1.0%
CAT B 1.0%
SPGI A 1.0%
PFE C 1.0%
ISRG C 1.0%
AMGN B 1.0%
NOW A 1.0%
INTU C 1.0%
DHR C 1.0%
TXN C 1.0%
GE A 1.0%
IBM A 1.0%
MCD B 1.0%
ACN C 1.0%
LIN B 1.0%
AMD D 1.0%
TMO C 1.0%
CRM D 1.0%
PEP D 1.0%
ORCL B 1.0%
ADBE F 1.0%
KO B 1.0%
NFLX B 1.0%
MRK D 1.0%
ABBV C 1.0%
HD A 1.0%
COST B 1.0%
MA B 1.0%
PG C 1.0%
V C 1.0%
UNH C 1.0%
JPM D 1.0%
TSLA C 1.0%
AVGO C 1.0%
LLY C 1.0%
GOOG D 1.0%
GOOGL D 1.0%
META A 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL C 1.0%
XVV Underweight 42 Positions Relative to FTA
Symbol Grade Weight
EG C -0.86%
MKL C -0.85%
XEL B -0.83%
AEP C -0.81%
EOG D -0.81%
AEE A -0.81%
UHAL B -0.78%
COP D -0.78%
PCG B -0.78%
EQT D -0.77%
CVX D -0.77%
FANG D -0.74%
CTRA D -0.74%
DVN D -0.73%
OXY F -0.7%
LNG C -0.7%
RS D -0.67%
XOM D -0.67%
OC D -0.65%
WEC B -0.61%
WFC D -0.6%
DUK B -0.59%
CMS B -0.59%
D B -0.59%
FE C -0.58%
DTE B -0.57%
ZM C -0.57%
WPC C -0.57%
TDY C -0.56%
TXT D -0.51%
CRBG D -0.48%
FNF B -0.42%
LMT B -0.42%
SSNC B -0.41%
JNJ C -0.39%
KVUE C -0.21%
WMT B -0.2%
DD B -0.17%
LHX C -0.17%
J C -0.17%
GD B -0.17%
WLK D -0.16%
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