IWX vs. FCVT ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to First Trust SSI Strategic Convertible Securities ETF (FCVT)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.41

Average Daily Volume

163,408

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

FCVT

First Trust SSI Strategic Convertible Securities ETF

FCVT Description

The investment seeks total return. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.56

Average Daily Volume

15,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	FCVT
30 Days	2.32%	3.87%
60 Days	9.55%	9.44%
90 Days	9.28%	5.21%
12 Months	29.74%	18.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in IWX	Weight in FCVT	Overlap
	BAC	B	1.64%	1.67%	1.64%

IWX Overweight 157 Positions Relative to FCVT

Symbol	Grade	Weight
BRK.A	B	5.14%
JPM	C	3.71%
XOM	A	3.19%
UNH	B	3.06%
JNJ	D	2.39%
WMT	A	2.13%
PG	D	1.95%
CVX	B	1.54%
TMO	D	1.44%
LIN	C	1.42%
ACN	B	1.35%
CSCO	A	1.32%
MCD	A	1.26%
IBM	A	1.24%
WFC	B	1.2%
ABBV	C	1.2%
ABT	C	1.19%
VZ	C	1.16%
PM	D	1.15%
DHR	D	1.09%
DIS	D	1.08%
NEE	C	1.07%
TXN	C	1.03%
CAT	A	1.01%
PFE	D	1.01%
SPGI	C	0.99%
CMCSA	B	0.98%
RTX	A	0.98%
T	B	0.97%
GE	B	0.97%
LOW	C	0.94%
BLK	A	0.86%
ETN	B	0.81%
BSX	A	0.75%
COP	D	0.75%
MU	D	0.73%
C	B	0.73%
KO	C	0.73%
CB	A	0.72%
GS	B	0.71%
ADI	B	0.71%
PLD	D	0.71%
MS	A	0.7%
HON	C	0.7%
MDT	C	0.7%
DE	C	0.65%
GILD	A	0.64%
INTC	D	0.63%
ELV	F	0.63%
BMY	A	0.63%
SO	A	0.61%
TMUS	A	0.61%
MDLZ	D	0.61%
REGN	D	0.61%
UPS	D	0.6%
MMC	D	0.59%
AXP	A	0.58%
SYK	C	0.56%
DUK	C	0.55%
AMD	C	0.55%
ICE	A	0.55%
MO	D	0.54%
CI	D	0.54%
SCHW	D	0.53%
LMT	A	0.52%
PH	A	0.5%
GD	C	0.5%
EQIX	C	0.49%
PYPL	A	0.49%
HD	A	0.49%
CVS	D	0.48%
UNP	F	0.48%
CME	A	0.48%
BA	F	0.47%
WELL	C	0.47%
NOC	B	0.45%
PNC	C	0.45%
FCX	B	0.45%
USB	C	0.44%
TGT	C	0.44%
FI	A	0.43%
BDX	C	0.43%
EOG	B	0.43%
CEG	A	0.42%
GEV	A	0.42%
AON	A	0.42%
APD	C	0.41%
CSX	D	0.41%
CARR	A	0.41%
KKR	A	0.39%
CRH	C	0.39%
MMM	C	0.38%
NEM	C	0.38%
EMR	B	0.38%
VRTX	D	0.37%
SLB	D	0.37%
FDX	F	0.37%
TDG	A	0.37%
MAR	A	0.36%
ROP	D	0.36%
COF	A	0.35%
TFC	D	0.35%
TT	A	0.35%
HCA	C	0.35%
MPC	D	0.35%
PSX	D	0.34%
NSC	C	0.34%
MRVL	C	0.34%
AEP	C	0.33%
TRV	B	0.33%
TJX	D	0.33%
JCI	C	0.32%
GM	D	0.32%
SRE	C	0.32%
PCAR	D	0.31%
MET	A	0.3%
ITW	C	0.3%
PEP	F	0.3%
AIG	C	0.29%
PSA	C	0.29%
D	A	0.29%
VLO	F	0.27%
F	D	0.26%
RSG	D	0.25%
NKE	D	0.25%
STZ	D	0.25%
AMGN	D	0.24%
MSI	A	0.24%
CRM	B	0.24%
KDP	C	0.24%
CL	D	0.23%
MCK	F	0.22%
OXY	D	0.21%
APH	D	0.2%
EW	F	0.2%
KHC	F	0.19%
DELL	C	0.17%
KMB	D	0.17%
SBUX	B	0.15%
PGR	B	0.14%
MRNA	F	0.13%
ZTS	C	0.1%
APO	A	0.1%
AMAT	C	0.09%
EL	D	0.09%
QCOM	D	0.07%
FTNT	A	0.06%
MNST	D	0.05%
SHW	C	0.05%
ADP	A	0.05%
ECL	C	0.05%
BKNG	B	0.05%
DASH	A	0.04%
AZO	D	0.03%
ORLY	A	0.03%
CPRT	B	0.02%
CTAS	C	0.02%

IWX Underweight 0 Positions Relative to FCVT

	Symbol	Grade	Weight

FCVT: Top Represented Industries & Keywords

Industries: Banks - Global