XVV vs. RNLC ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to First Trust Large Cap US Equity Select ETF (RNLC)

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

$39.98

Average Daily Volume

30,130

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

RNLC

First Trust Large Cap US Equity Select ETF

RNLC Description

The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

956

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	XVV	RNLC
30 Days	1.24%	6.54%
60 Days	1.91%	6.71%
90 Days	3.97%	11.65%
12 Months	28.73%	18.55%

304 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in RNLC	Overlap
A	B	0.1%	0.34%	0.1%
AAPL	B	6.77%	0.78%	0.78%
ABBV	D	0.74%	0.4%	0.4%
ABT	F	0.47%	0.38%	0.38%
ACN	D	0.48%	0.17%	0.17%
ADI	A	0.25%	0.79%	0.25%
ADM	C	0.08%	0.1%	0.08%
ADP	C	0.25%	0.17%	0.17%
AFL	A	0.11%	0.16%	0.11%
AIG	A	0.14%	0.18%	0.14%
AJG	C	0.13%	0.18%	0.13%
ALB	C	0.04%	0.08%	0.04%
ALL	B	0.11%	0.19%	0.11%
AMAT	C	0.43%	1.01%	0.43%
AME	D	0.1%	0.17%	0.1%
AMGN	B	0.42%	0.33%	0.33%
AMP	A	0.11%	0.18%	0.11%
AMT	D	0.22%	0.08%	0.08%
AON	D	0.14%	0.18%	0.14%
APD	C	0.14%	0.08%	0.08%
APH	A	0.19%	0.91%	0.19%
ARE	D	0.05%	0.08%	0.05%
ATO	C	0.05%	0.08%	0.05%
AVB	A	0.07%	0.08%	0.07%
AVGO	C	1.43%	0.96%	0.96%
AVY	A	0.05%	0.1%	0.05%
AWK	B	0.06%	0.07%	0.06%
AXP	A	0.34%	0.18%	0.18%
BAC	A	0.65%	0.17%	0.17%
BALL	C	0.06%	0.17%	0.06%
BAX	F	0.05%	0.37%	0.05%
BBY	D	0.04%	0.38%	0.04%
BDX	F	0.17%	0.34%	0.17%
BEN	D	0.02%	0.15%	0.02%
BG	B	0.04%	0.13%	0.04%
BK	A	0.11%	0.18%	0.11%
BKR	D	0.08%	0.16%	0.08%
BLK	C	0.27%	0.17%	0.17%
BMY	F	0.23%	0.34%	0.23%
BR	D	0.06%	0.16%	0.06%
BRO	B	0.05%	0.2%	0.05%
BX	C	0.22%	0.16%	0.16%
C	A	0.3%	0.18%	0.18%
CAG	B	0.04%	0.14%	0.04%
CAH	F	0.06%	0.38%	0.06%
CARR	A	0.13%	0.15%	0.13%
CAT	C	0.44%	0.18%	0.18%
CB	C	0.26%	0.19%	0.19%
CCI	D	0.11%	0.08%	0.08%
CDW	D	0.08%	0.89%	0.08%
CE	D	0.04%	0.09%	0.04%
CEG	B	0.16%	0.12%	0.12%
CF	F	0.04%	0.09%	0.04%
CFG	A	0.04%	0.15%	0.04%
CHD	A	0.07%	0.15%	0.07%
CI	D	0.25%	0.39%	0.25%
CINF	C	0.05%	0.18%	0.05%
CL	A	0.19%	0.15%	0.15%
CLX	D	0.04%	0.15%	0.04%
CMCSA	D	0.39%	0.35%	0.35%
CME	D	0.19%	0.17%	0.17%
CMI	A	0.1%	0.18%	0.1%
CNP	B	0.05%	0.08%	0.05%
COF	B	0.14%	0.17%	0.14%
COST	A	0.84%	0.42%	0.42%
CPB	B	0.02%	0.14%	0.02%
CSCO	D	0.49%	0.35%	0.35%
CSX	D	0.17%	0.17%	0.17%
CTAS	A	0.15%	0.17%	0.15%
CTSH	D	0.08%	0.86%	0.08%
CTVA	B	0.1%	0.16%	0.1%
CVS	F	0.18%	0.13%	0.13%
DAL	A	0.08%	0.39%	0.08%
DE	B	0.26%	0.14%	0.14%
DFS	C	0.08%	0.18%	0.08%
DG	D	0.08%	0.39%	0.08%
DGX	B	0.04%	0.32%	0.04%
DHI	D	0.11%	0.36%	0.11%
DHR	B	0.42%	0.38%	0.38%
DIS	D	0.53%	0.46%	0.46%
DLR	D	0.11%	0.09%	0.09%
DOV	A	0.06%	0.17%	0.06%
DOW	B	0.1%	0.09%	0.09%
DPZ	C	0.05%	0.4%	0.05%
DRI	F	0.05%	0.39%	0.05%
EA	F	0.08%	0.38%	0.08%
EBAY	D	0.07%	0.41%	0.07%
ECL	A	0.15%	0.1%	0.1%
ED	A	0.08%	0.08%	0.08%
EFX	D	0.07%	0.17%	0.07%
EG	C	0.04%	0.17%	0.04%
EIX	A	0.07%	0.08%	0.07%
EL	F	0.08%	0.37%	0.08%
ELV	A	0.32%	0.37%	0.32%
EMR	B	0.15%	0.17%	0.15%
EQIX	D	0.17%	0.09%	0.09%
EQR	A	0.06%	0.08%	0.06%
ES	B	0.05%	0.08%	0.05%
ESS	A	0.04%	0.08%	0.04%
ETN	B	0.33%	0.19%	0.19%
ETR	A	0.06%	0.08%	0.06%
EXC	B	0.09%	0.08%	0.08%
EXPD	D	0.04%	0.15%	0.04%
EXR	C	0.08%	0.07%	0.07%
F	D	0.12%	0.37%	0.12%
FAST	D	0.1%	0.1%	0.1%
FCX	A	0.18%	0.08%	0.08%
FDS	D	0.04%	0.16%	0.04%
FDX	C	0.15%	0.15%	0.15%
FIS	A	0.11%	0.18%	0.11%
FITB	A	0.06%	0.16%	0.06%
FOXA	B	0.02%	0.37%	0.02%
FTV	D	0.07%	0.18%	0.07%
GE	C	0.45%	0.19%	0.19%
GEHC	D	0.09%	0.42%	0.09%
GILD	F	0.2%	0.31%	0.2%
GIS	B	0.1%	0.14%	0.1%
GLW	B	0.07%	0.87%	0.07%
GM	B	0.13%	0.42%	0.13%
GPC	C	0.06%	0.41%	0.06%
GPN	F	0.07%	0.16%	0.07%
GRMN	A	0.07%	0.4%	0.07%
GS	A	0.36%	0.17%	0.17%
HAL	F	0.08%	0.18%	0.08%
HBAN	A	0.05%	0.17%	0.05%
HCA	C	0.16%	0.4%	0.16%
HD	D	0.87%	0.41%	0.41%
HIG	B	0.07%	0.2%	0.07%
HLT	C	0.13%	0.42%	0.13%
HPE	D	0.06%	0.73%	0.06%
HPQ	C	0.06%	0.79%	0.06%
HRL	B	0.03%	0.13%	0.03%
HST	D	0.03%	0.09%	0.03%
HSY	B	0.07%	0.14%	0.07%
HUBB	C	0.05%	0.18%	0.05%
HUM	D	0.1%	0.27%	0.1%
HWM	B	0.08%	0.19%	0.08%
IBM	D	0.39%	0.94%	0.39%
ICE	D	0.19%	0.18%	0.18%
IEX	D	0.04%	0.17%	0.04%
IFF	A	0.06%	0.08%	0.06%
INTC	F	0.33%	0.69%	0.33%
INTU	D	0.45%	0.87%	0.45%
INVH	B	0.05%	0.08%	0.05%
IPG	D	0.03%	0.36%	0.03%
IR	D	0.09%	0.18%	0.09%
IRM	C	0.06%	0.09%	0.06%
ITW	D	0.17%	0.16%	0.16%
JBHT	D	0.03%	0.16%	0.03%
JBL	D	0.04%	0.93%	0.04%
JCI	B	0.11%	0.16%	0.11%
JPM	A	1.4%	0.18%	0.18%
K	B	0.04%	0.14%	0.04%
KDP	A	0.09%	0.13%	0.09%
KHC	C	0.07%	0.13%	0.07%
KLAC	A	0.24%	0.96%	0.24%
KMB	B	0.12%	0.14%	0.12%
KMI	A	0.09%	0.18%	0.09%
KO	A	0.61%	0.14%	0.14%
KR	C	0.09%	0.15%	0.09%
L	A	0.04%	0.18%	0.04%
LEN	C	0.1%	0.38%	0.1%
LH	D	0.04%	0.33%	0.04%
LIN	D	0.52%	0.1%	0.1%
LKQ	D	0.03%	0.41%	0.03%
LLY	C	1.49%	0.45%	0.45%
LOW	D	0.34%	0.4%	0.34%
LRCX	D	0.31%	0.98%	0.31%
LUV	D	0.04%	0.44%	0.04%
LVS	D	0.04%	0.4%	0.04%
LW	D	0.03%	0.13%	0.03%
LYB	C	0.06%	0.09%	0.06%
MA	D	0.93%	0.18%	0.18%
MAA	B	0.04%	0.08%	0.04%
MAR	D	0.15%	0.41%	0.15%
MAS	D	0.04%	0.18%	0.04%
MCD	D	0.5%	0.37%	0.37%
MCHP	C	0.13%	0.76%	0.13%
MCK	A	0.18%	0.16%	0.16%
MCO	A	0.15%	0.16%	0.15%
MDLZ	B	0.24%	0.14%	0.14%
MDT	C	0.28%	0.35%	0.28%
MET	B	0.11%	0.17%	0.11%
MKC	B	0.05%	0.14%	0.05%
MLM	C	0.09%	0.18%	0.09%
MMC	B	0.25%	0.18%	0.18%
MOS	F	0.02%	0.08%	0.02%
MPC	D	0.17%	0.21%	0.17%
MPWR	B	0.09%	0.94%	0.09%
MRK	B	0.82%	0.41%	0.41%
MS	A	0.3%	0.15%	0.15%
MSCI	D	0.09%	0.17%	0.09%
MSFT	C	7.68%	0.9%	0.9%
MSI	A	0.15%	0.39%	0.15%
MTB	A	0.06%	0.17%	0.06%
MU	B	0.32%	0.87%	0.32%
NDAQ	C	0.06%	0.16%	0.06%
NDSN	A	0.04%	0.16%	0.04%
NEE	B	0.37%	0.07%	0.07%
NEM	B	0.12%	0.07%	0.07%
NKE	F	0.28%	0.36%	0.28%
NSC	D	0.13%	0.17%	0.13%
NTAP	B	0.05%	0.83%	0.05%
NTRS	B	0.04%	0.16%	0.04%
NUE	D	0.11%	0.1%	0.1%
NVDA	B	5.58%	1.3%	1.3%
NXPI	A	0.17%	0.88%	0.17%
O	B	0.12%	0.08%	0.08%
ODFL	D	0.08%	0.17%	0.08%
OKE	A	0.11%	0.2%	0.11%
OMC	A	0.05%	0.38%	0.05%
ORCL	D	0.47%	0.88%	0.47%
OTIS	C	0.09%	0.17%	0.09%
PAYC	F	0.02%	0.74%	0.02%
PAYX	C	0.1%	0.16%	0.1%
PCAR	D	0.14%	0.18%	0.14%
PEG	A	0.09%	0.08%	0.08%
PEP	B	0.62%	0.14%	0.14%
PFE	C	0.4%	0.33%	0.33%
PFG	C	0.05%	0.17%	0.05%
PG	A	0.98%	0.15%	0.15%
PGR	A	0.31%	0.2%	0.2%
PH	A	0.17%	0.18%	0.17%
PHM	B	0.06%	0.38%	0.06%
PKG	D	0.04%	0.17%	0.04%
PLD	D	0.25%	0.09%	0.09%
PNC	A	0.16%	0.16%	0.16%
POOL	D	0.04%	0.37%	0.04%
PPG	D	0.08%	0.15%	0.08%
PRU	A	0.1%	0.17%	0.1%
PSA	C	0.11%	0.08%	0.08%
PSX	D	0.16%	0.2%	0.16%
PWR	A	0.09%	0.17%	0.09%
QCOM	A	0.51%	0.89%	0.51%
RF	B	0.05%	0.16%	0.05%
RJF	B	0.06%	0.18%	0.06%
RMD	C	0.08%	0.35%	0.08%
ROK	D	0.08%	0.15%	0.08%
ROL	A	0.03%	0.37%	0.03%
ROP	D	0.14%	0.83%	0.14%
ROST	D	0.11%	0.4%	0.11%
RSG	B	0.1%	0.09%	0.09%
SBAC	D	0.05%	0.07%	0.05%
SBUX	F	0.21%	0.36%	0.21%
SCHW	A	0.29%	0.16%	0.16%
SHW	D	0.19%	0.17%	0.17%
SJM	D	0.03%	0.14%	0.03%
SLB	D	0.17%	0.17%	0.17%
SNA	D	0.04%	0.15%	0.04%
SPG	D	0.12%	0.09%	0.09%
SPGI	B	0.35%	0.16%	0.16%
SRE	A	0.12%	0.08%	0.08%
STE	C	0.05%	0.37%	0.05%
STLD	D	0.05%	0.1%	0.05%
STT	B	0.06%	0.16%	0.06%
STX	C	0.04%	0.89%	0.04%
STZ	C	0.1%	0.14%	0.1%
SWK	D	0.03%	0.14%	0.03%
SWKS	F	0.04%	0.75%	0.04%
SYF	B	0.05%	0.17%	0.05%
SYK	D	0.28%	0.41%	0.28%
SYY	D	0.1%	0.15%	0.1%
T	B	0.31%	0.37%	0.31%
TAP	D	0.03%	0.14%	0.03%
TECH	B	0.03%	0.33%	0.03%
TEL	A	0.11%	0.85%	0.11%
TER	A	0.05%	0.77%	0.05%
TFC	A	0.13%	0.16%	0.13%
TGT	D	0.18%	0.39%	0.18%
TJX	C	0.28%	0.4%	0.28%
TMO	B	0.56%	0.38%	0.38%
TMUS	B	0.22%	0.37%	0.22%
TRGP	C	0.06%	0.21%	0.06%
TROW	D	0.06%	0.17%	0.06%
TRV	D	0.12%	0.19%	0.12%
TSCO	B	0.07%	0.44%	0.07%
TSN	C	0.04%	0.14%	0.04%
TT	A	0.18%	0.18%	0.18%
TXN	A	0.41%	0.79%	0.41%
UDR	B	0.03%	0.08%	0.03%
UNH	B	1.16%	0.33%	0.33%
UNP	C	0.37%	0.16%	0.16%
UPS	D	0.27%	0.15%	0.15%
URI	C	0.11%	0.19%	0.11%
USB	D	0.16%	0.16%	0.16%
V	C	1.08%	0.17%	0.17%
VICI	B	0.08%	0.08%	0.08%
VLO	D	0.14%	0.2%	0.14%
VMC	B	0.09%	0.18%	0.09%
VRSK	A	0.09%	0.16%	0.09%
VTR	B	0.05%	0.07%	0.05%
VZ	C	0.42%	0.39%	0.39%
WAB	A	0.07%	0.17%	0.07%
WBA	F	0.03%	0.11%	0.03%
WELL	A	0.13%	0.09%	0.09%
WM	A	0.19%	0.09%	0.09%
WMB	A	0.12%	0.19%	0.12%
WRB	D	0.04%	0.2%	0.04%
WST	D	0.07%	0.35%	0.07%
WY	D	0.06%	0.08%	0.06%
XYL	A	0.08%	0.17%	0.08%
YUM	D	0.1%	0.39%	0.1%
ZBH	D	0.06%	0.35%	0.06%
ZTS	D	0.2%	0.35%	0.2%

XVV Overweight 143 Positions Relative to RNLC

Symbol	Grade	Weight
AMZN	B	4.33%
META	D	2.53%
GOOGL	B	2.51%
GOOG	B	2.12%
BRK.A	C	1.85%
TSLA	D	1.28%
CRM	D	0.67%
NFLX	C	0.64%
AMD	D	0.62%
ADBE	D	0.56%
NOW	D	0.37%
UBER	D	0.36%
ISRG	C	0.34%
BKNG	B	0.32%
BSX	A	0.27%
REGN	C	0.26%
VRTX	C	0.26%
PANW	B	0.24%
FI	C	0.23%
CMG	A	0.22%
SNPS	D	0.21%
CDNS	D	0.2%
ANET	B	0.18%
ABNB	D	0.18%
PYPL	C	0.18%
TDG	A	0.18%
ORLY	D	0.15%
DXCM	D	0.13%
EW	D	0.13%
AZO	D	0.13%
ADSK	D	0.12%
CPRT	D	0.12%
GEV	C	0.11%
FTNT	F	0.1%
IDXX	D	0.1%
CNC	C	0.1%
MNST	D	0.1%
IQV	D	0.1%
LULU	F	0.1%
MRNA	C	0.1%
ACGL	A	0.09%
COR	D	0.09%
CSGP	C	0.09%
FICO	C	0.08%
ON	F	0.08%
BIIB	C	0.08%
RCL	B	0.08%
IT	D	0.08%
WTW	D	0.07%
CBRE	D	0.07%
KEYS	D	0.07%
CHTR	F	0.07%
MTD	B	0.07%
ANSS	D	0.07%
CPAY	D	0.06%
APTV	C	0.06%
WDC	B	0.06%
AXON	C	0.06%
TTWO	D	0.06%
NVR	D	0.06%
BLDR	D	0.06%
DLTR	D	0.06%
COO	D	0.05%
HOLX	D	0.05%
ILMN	F	0.05%
WAT	C	0.05%
ULTA	D	0.05%
TYL	A	0.05%
MOH	D	0.05%
FSLR	B	0.05%
ALGN	F	0.05%
PTC	D	0.05%
VLTO	A	0.05%
KEY	B	0.04%
EPAM	F	0.04%
VTRS	D	0.04%
AMCR	A	0.04%
VRSN	F	0.04%
CCL	F	0.04%
AKAM	F	0.04%
EXPE	F	0.04%
ENPH	F	0.04%
ZBRA	B	0.04%
UAL	B	0.04%
NRG	A	0.04%
WBD	F	0.04%
INCY	F	0.03%
CTLT	D	0.03%
AOS	C	0.03%
UHS	C	0.03%
BBWI	B	0.03%
ALLE	D	0.03%
KMX	D	0.03%
GEN	C	0.03%
CPT	B	0.03%
JNPR	D	0.03%
EMN	A	0.03%
MGM	F	0.03%
JKHY	C	0.03%
PODD	D	0.03%
CRL	D	0.03%
RVTY	C	0.03%
IP	B	0.03%
KIM	B	0.03%
PNR	B	0.03%
WRK	A	0.03%
DOC	A	0.03%
LYV	D	0.03%
TRMB	D	0.03%
BIO	F	0.02%
PARA	C	0.02%
MHK	C	0.02%
RL	D	0.02%
GL	F	0.02%
IVZ	C	0.02%
NCLH	F	0.02%
RHI	D	0.02%
CMA	B	0.02%
ETSY	F	0.02%
DVA	C	0.02%
CZR	F	0.02%
FRT	C	0.02%
FMC	C	0.02%
HAS	C	0.02%
MKTX	F	0.02%
BWA	B	0.02%
GNRC	B	0.02%
MTCH	F	0.02%
BXP	D	0.02%
TPR	D	0.02%
DAY	D	0.02%
HSIC	C	0.02%
AAL	C	0.02%
AIZ	D	0.02%
WYNN	D	0.02%
NWSA	D	0.02%
QRVO	F	0.02%
TFX	F	0.02%
CHRW	B	0.02%
FFIV	D	0.02%
REG	D	0.02%
NWS	D	0.01%
FOX	B	0.01%

XVV Underweight 69 Positions Relative to RNLC

Symbol	Grade	Weight
DELL	B	-1.01%
LDOS	A	-0.97%
MRVL	D	-0.93%
ENTG	D	-0.91%
SSNC	C	-0.86%
BSY	A	-0.81%
WMT	B	-0.42%
JNJ	D	-0.36%
FANG	B	-0.21%
LPLA	C	-0.2%
APO	C	-0.2%
CTRA	B	-0.19%
OXY	D	-0.19%
GWW	D	-0.19%
CVX	A	-0.19%
KKR	B	-0.19%
XOM	B	-0.19%
CSL	A	-0.18%
COP	D	-0.18%
J	D	-0.18%
DVN	C	-0.18%
BAH	A	-0.18%
CBOE	D	-0.18%
FCNCA	B	-0.18%
ARES	A	-0.18%
CG	D	-0.18%
WFC	A	-0.18%
MRO	D	-0.18%
LNG	D	-0.17%
GD	A	-0.17%
LII	B	-0.17%
HEI	A	-0.17%
RTX	A	-0.17%
TXT	D	-0.17%
TRU	B	-0.17%
EOG	C	-0.17%
EQT	C	-0.17%
NOC	C	-0.16%
LHX	A	-0.16%
RPM	D	-0.16%
GGG	D	-0.16%
WSO	A	-0.15%
HON	C	-0.15%
LMT	A	-0.15%
MO	A	-0.14%
DD	A	-0.14%
MMM	A	-0.13%
PM	A	-0.13%
RS	D	-0.11%
AMH	C	-0.09%
WLK	B	-0.09%
SO	A	-0.08%
EVRG	B	-0.08%
PPL	A	-0.08%
CMS	A	-0.08%
DTE	A	-0.08%
AEE	B	-0.08%
FE	A	-0.08%
ELS	D	-0.08%
AEP	A	-0.08%
D	A	-0.08%
SUI	D	-0.08%
WEC	B	-0.07%
PCG	B	-0.07%
LNT	B	-0.07%
WPC	B	-0.07%
XEL	C	-0.07%
DUK	A	-0.07%
AES	B	-0.06%