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
444
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
186
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% |
XVV: Top Represented Industries & Keywords
FTA: Top Represented Industries & Keywords