XVV vs. FTHI ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to First Trust High Income ETF (FTHI)

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

$46.10

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.76

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	XVV	FTHI
30 Days	3.10%	2.96%
60 Days	4.22%	3.94%
90 Days	5.90%	5.68%
12 Months	32.25%	18.62%

81 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in FTHI	Overlap
AAPL	C	7.55%	5.63%	5.63%
ABBV	D	0.66%	0.62%	0.62%
ADBE	C	0.49%	0.44%	0.44%
ADP	B	0.27%	0.33%	0.27%
AJG	B	0.14%	0.05%	0.05%
AMAT	F	0.32%	0.31%	0.31%
AMD	F	0.48%	0.45%	0.45%
AMGN	D	0.34%	0.31%	0.31%
AMT	D	0.21%	0.29%	0.21%
AMZN	C	4.03%	3.92%	3.92%
AVGO	D	1.66%	1.65%	1.65%
BAC	A	0.68%	0.56%	0.56%
BDX	F	0.14%	0.07%	0.07%
BKNG	A	0.38%	0.36%	0.36%
BLK	C	0.31%	0.24%	0.24%
BMY	B	0.26%	0.48%	0.26%
BRK.A	B	1.88%	1.73%	1.73%
BX	A	0.3%	0.13%	0.13%
CAT	B	0.41%	0.41%	0.41%
CCI	D	0.1%	0.53%	0.1%
CL	D	0.17%	0.05%	0.05%
CME	A	0.18%	0.37%	0.18%
COST	B	0.92%	0.83%	0.83%
CRM	B	0.71%	0.65%	0.65%
D	C	0.11%	0.08%	0.08%
DECK	A	0.06%	0.41%	0.06%
DHR	F	0.33%	0.31%	0.31%
ELV	F	0.21%	0.03%	0.03%
EQIX	A	0.19%	0.21%	0.19%
EXR	D	0.08%	0.14%	0.08%
GE	D	0.42%	0.35%	0.35%
GEV	B	0.2%	0.17%	0.17%
GILD	C	0.24%	0.47%	0.24%
GIS	D	0.08%	0.03%	0.03%
GOOG	C	1.77%	1.84%	1.77%
GOOGL	C	2.13%	2.17%	2.13%
GS	A	0.41%	0.33%	0.33%
HD	A	0.88%	0.88%	0.88%
INTU	C	0.41%	0.43%	0.41%
ISRG	A	0.43%	0.37%	0.37%
ITW	B	0.16%	0.41%	0.16%
JPM	A	1.51%	1.41%	1.41%
KO	D	0.54%	0.46%	0.46%
LIN	D	0.48%	0.41%	0.41%
LLY	F	1.29%	1.18%	1.18%
LOW	D	0.33%	0.31%	0.31%
MA	C	0.92%	0.88%	0.88%
MDLZ	F	0.19%	0.03%	0.03%
MDT	D	0.24%	0.45%	0.24%
META	D	2.68%	2.55%	2.55%
MMC	B	0.24%	0.42%	0.24%
MRK	F	0.55%	0.49%	0.49%
MSFT	F	6.67%	6.53%	6.53%
MSI	B	0.18%	0.17%	0.17%
NEE	D	0.35%	0.24%	0.24%
NFLX	A	0.84%	0.72%	0.72%
NOW	A	0.47%	0.42%	0.42%
NVDA	C	7.84%	6.56%	6.56%
O	D	0.11%	0.24%	0.11%
ORCL	B	0.67%	0.53%	0.53%
PAYX	C	0.1%	0.21%	0.1%
PEP	F	0.48%	0.45%	0.45%
PFE	D	0.31%	0.1%	0.1%
PG	A	0.88%	0.79%	0.79%
PSA	D	0.11%	0.3%	0.11%
QCOM	F	0.38%	0.32%	0.32%
SPG	B	0.12%	0.05%	0.05%
SPGI	C	0.36%	0.33%	0.33%
SYK	C	0.29%	0.05%	0.05%
T	A	0.36%	0.35%	0.35%
TGT	F	0.12%	0.11%	0.11%
TJX	A	0.29%	0.32%	0.29%
TMO	F	0.43%	0.38%	0.38%
TMUS	B	0.25%	0.3%	0.25%
TSLA	B	2.05%	1.36%	1.36%
TXN	C	0.39%	0.36%	0.36%
UNH	C	1.2%	1.08%	1.08%
UNP	C	0.32%	0.29%	0.29%
V	A	1.13%	1.01%	1.01%
VZ	C	0.39%	0.35%	0.35%
WFC	A	0.55%	0.49%	0.49%

XVV Overweight 362 Positions Relative to FTHI

Symbol	Grade	Weight
CSCO	B	0.5%
ACN	C	0.49%
MCD	D	0.45%
DIS	B	0.45%
ABT	B	0.44%
MS	A	0.37%
AXP	A	0.36%
CMCSA	B	0.36%
PGR	A	0.33%
UBER	D	0.32%
ETN	A	0.32%
C	A	0.29%
BSX	B	0.29%
PANW	C	0.28%
FI	A	0.27%
SCHW	B	0.26%
SBUX	A	0.25%
MU	D	0.25%
VRTX	F	0.25%
DE	A	0.24%
INTC	D	0.23%
ANET	C	0.23%
PLD	D	0.23%
ADI	D	0.23%
KKR	A	0.23%
CB	C	0.23%
LRCX	F	0.21%
UPS	C	0.21%
NKE	D	0.2%
ICE	C	0.2%
CI	F	0.2%
TT	A	0.2%
KLAC	D	0.19%
SNPS	B	0.19%
PYPL	B	0.19%
APH	A	0.19%
SHW	A	0.19%
PH	A	0.19%
MCK	B	0.18%
WM	A	0.18%
CMG	B	0.18%
PNC	B	0.18%
CRWD	B	0.18%
AON	A	0.18%
CDNS	B	0.18%
CTAS	B	0.17%
REGN	F	0.17%
CEG	D	0.17%
ZTS	D	0.17%
WELL	A	0.17%
USB	A	0.17%
CVS	D	0.16%
WMB	A	0.16%
EMR	A	0.16%
APD	A	0.16%
MCO	B	0.16%
OKE	A	0.15%
ADSK	A	0.15%
CSX	B	0.15%
COF	B	0.15%
ORLY	B	0.15%
SLB	C	0.14%
GM	B	0.14%
TFC	A	0.14%
FCX	D	0.14%
CARR	D	0.14%
FDX	B	0.14%
MAR	B	0.14%
NXPI	D	0.13%
DLR	B	0.13%
BK	A	0.13%
ABNB	C	0.13%
ROP	B	0.13%
TRV	B	0.13%
SRE	A	0.13%
NSC	B	0.13%
PCAR	B	0.13%
FTNT	C	0.13%
HCA	F	0.13%
ECL	D	0.13%
HLT	A	0.13%
MPC	D	0.12%
AZO	C	0.12%
ALL	A	0.12%
URI	B	0.12%
PSX	C	0.12%
KMI	A	0.12%
AFL	B	0.12%
JCI	C	0.12%
AMP	A	0.12%
FICO	B	0.12%
RCL	A	0.12%
AIG	B	0.11%
NEM	D	0.11%
PWR	A	0.11%
CPRT	A	0.11%
MET	A	0.11%
CMI	A	0.11%
DFS	B	0.1%
BKR	B	0.1%
PRU	A	0.1%
VLO	C	0.1%
TRGP	B	0.1%
AME	A	0.1%
TEL	B	0.1%
AXON	A	0.1%
MSCI	C	0.1%
PEG	A	0.1%
KMB	D	0.1%
FIS	C	0.1%
FAST	B	0.1%
HWM	A	0.1%
DHI	D	0.1%
ROST	C	0.1%
CTSH	B	0.09%
EXC	C	0.09%
CBRE	B	0.09%
OTIS	C	0.09%
IT	C	0.09%
EA	A	0.09%
LEN	D	0.09%
DAL	C	0.09%
VRSK	A	0.09%
ODFL	B	0.09%
IR	B	0.09%
CTVA	C	0.09%
F	C	0.09%
EW	C	0.09%
COR	B	0.09%
RSG	A	0.09%
WAB	B	0.08%
IRM	D	0.08%
HIG	B	0.08%
RMD	C	0.08%
NUE	C	0.08%
HUM	C	0.08%
MCHP	D	0.08%
MLM	B	0.08%
MTB	A	0.08%
KDP	D	0.08%
LULU	C	0.08%
GLW	B	0.08%
ACGL	D	0.08%
SYY	B	0.08%
HPQ	B	0.08%
GEHC	F	0.08%
CHTR	C	0.08%
VMC	B	0.08%
YUM	B	0.08%
STZ	D	0.08%
MNST	C	0.08%
A	D	0.08%
KR	B	0.08%
KEYS	A	0.07%
EBAY	D	0.07%
TTWO	A	0.07%
RJF	A	0.07%
ANSS	B	0.07%
XYL	D	0.07%
UAL	A	0.07%
EFX	F	0.07%
CSGP	D	0.07%
DOW	F	0.07%
CNC	D	0.07%
ROK	B	0.07%
WTW	B	0.07%
FITB	A	0.07%
ETR	B	0.07%
GRMN	B	0.07%
AVB	B	0.07%
EIX	B	0.07%
NDAQ	A	0.07%
VICI	C	0.07%
ED	D	0.07%
IQV	D	0.07%
IDXX	F	0.07%
CCL	B	0.06%
ADM	D	0.06%
EQR	B	0.06%
HSY	F	0.06%
CPAY	A	0.06%
NTAP	C	0.06%
SYF	B	0.06%
VLTO	D	0.06%
BRO	B	0.06%
TROW	B	0.06%
PHM	D	0.06%
BR	A	0.06%
VTR	C	0.06%
FTV	C	0.06%
MPWR	F	0.06%
AWK	D	0.06%
GDDY	A	0.06%
CHD	B	0.06%
KHC	F	0.06%
NVR	D	0.06%
DOV	A	0.06%
SW	A	0.06%
HPE	B	0.06%
HAL	C	0.06%
PPG	F	0.06%
STT	A	0.06%
ON	D	0.06%
TSCO	D	0.06%
DXCM	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
ZBRA	B	0.05%
STLD	B	0.05%
STX	D	0.05%
CLX	B	0.05%
CFG	B	0.05%
STE	F	0.05%
WDC	D	0.05%
LYB	F	0.05%
K	A	0.05%
PKG	A	0.05%
WAT	B	0.05%
CBOE	B	0.05%
LYV	A	0.05%
NTRS	A	0.05%
WY	D	0.05%
ZBH	C	0.05%
ES	D	0.05%
EXPE	B	0.05%
WBD	C	0.05%
BIIB	F	0.05%
IFF	D	0.05%
ATO	A	0.05%
PTC	A	0.05%
SBAC	D	0.05%
WST	C	0.05%
CDW	F	0.05%
CINF	A	0.05%
RF	A	0.05%
HUBB	B	0.05%
TYL	B	0.05%
MTD	D	0.05%
HBAN	A	0.05%
DG	F	0.04%
GEN	B	0.04%
AVY	D	0.04%
CF	B	0.04%
ARE	D	0.04%
EXPD	D	0.04%
MAS	D	0.04%
BBY	D	0.04%
BAX	D	0.04%
KIM	A	0.04%
GPC	D	0.04%
MOH	F	0.04%
PNR	A	0.04%
TER	D	0.04%
TRMB	B	0.04%
IEX	B	0.04%
LVS	C	0.04%
KEY	B	0.04%
TSN	B	0.04%
PODD	C	0.04%
PFG	D	0.04%
DGX	A	0.04%
HOLX	D	0.04%
BALL	D	0.04%
MAA	B	0.04%
FDS	B	0.04%
LUV	C	0.04%
WRB	A	0.04%
INVH	D	0.04%
FSLR	F	0.04%
MKC	D	0.04%
ESS	B	0.04%
SNA	A	0.04%
DRI	B	0.04%
LH	C	0.04%
COO	D	0.04%
OMC	C	0.04%
IP	B	0.04%
CNP	B	0.04%
BLDR	D	0.04%
JNPR	F	0.03%
BXP	D	0.03%
NCLH	B	0.03%
UHS	D	0.03%
REG	B	0.03%
AIZ	A	0.03%
SJM	D	0.03%
ALLE	D	0.03%
DAY	B	0.03%
BG	F	0.03%
JKHY	D	0.03%
ALB	C	0.03%
KMX	B	0.03%
HST	C	0.03%
TPR	B	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
CPT	B	0.03%
CAG	D	0.03%
DLTR	F	0.03%
SWK	D	0.03%
SWKS	F	0.03%
UDR	B	0.03%
AKAM	D	0.03%
ROL	B	0.03%
RVTY	F	0.03%
POOL	C	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
APTV	D	0.03%
JBHT	C	0.03%
FFIV	B	0.03%
SMCI	F	0.03%
JBL	B	0.03%
DOC	D	0.03%
AMCR	D	0.03%
VRSN	F	0.03%
L	A	0.03%
ALGN	D	0.03%
EL	F	0.03%
DPZ	C	0.03%
VTRS	A	0.03%
ULTA	F	0.03%
FMC	D	0.02%
MHK	D	0.02%
DVA	B	0.02%
BWA	D	0.02%
HAS	D	0.02%
CE	F	0.02%
RL	B	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
CZR	F	0.02%
MOS	F	0.02%
AOS	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
FRT	B	0.02%
TFX	F	0.02%
WYNN	D	0.02%
MGM	D	0.02%
CPB	D	0.02%
HSIC	B	0.02%
MKTX	D	0.02%
GL	B	0.02%
CRL	C	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
TAP	C	0.02%
CTLT	B	0.02%
IPG	D	0.02%
GNRC	B	0.02%
LW	C	0.02%
NWSA	B	0.02%
INCY	C	0.02%
TECH	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
PARA	C	0.01%

XVV Underweight 84 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
XOM	B	-1.0%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
MO	A	-0.9%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
WMT	A	-0.69%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	A	-0.59%
ALSN	B	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
DELL	C	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
PPC	C	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
USFD	A	-0.38%
PM	B	-0.37%
IBM	C	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
KNSL	B	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
WSO	A	-0.33%
RTX	C	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
BAH	F	-0.31%
HON	B	-0.31%
DUK	C	-0.31%
VEEV	C	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
CVX	A	-0.26%
LMT	D	-0.26%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
COP	C	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
CVBF	A	-0.2%
FLO	D	-0.2%
SO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
XEL	A	-0.19%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
SFNC	B	-0.14%
OGN	D	-0.13%
NHI	D	-0.12%