IVV vs. XVV ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to iShares ESG Screened S&P 500 ETF (XVV)

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$588.66

Average Daily Volume

4,339,190

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

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

$45.15

Average Daily Volume

29,848

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	IVV	XVV
30 Days	0.61%	0.67%
60 Days	4.41%	4.11%
90 Days	6.01%	7.89%
12 Months	31.99%	31.51%

443 Overlapping Holdings

	Symbol	Grade	Weight in IVV	Weight in XVV	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.79%	7.53%	6.79%
	ABBV	F	0.69%	0.65%	0.65%
	ABNB	C	0.12%	0.13%	0.12%
	ABT	B	0.4%	0.43%	0.4%
	ACGL	C	0.08%	0.08%	0.08%
	ACN	C	0.44%	0.49%	0.44%
	ADBE	F	0.43%	0.51%	0.43%
	ADI	D	0.22%	0.23%	0.22%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.27%	0.24%
	ADSK	B	0.13%	0.14%	0.13%
	AFL	C	0.11%	0.12%	0.11%
	AIG	B	0.1%	0.11%	0.1%
	AIZ	A	0.02%	0.03%	0.02%
	AJG	A	0.13%	0.14%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.11%	0.1%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.31%	0.33%	0.31%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.49%	0.47%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.34%	0.35%	0.34%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.19%	0.2%	0.19%
	AMZN	B	3.83%	4.29%	3.83%
	ANET	C	0.2%	0.22%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.18%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.14%	0.15%	0.14%
	APH	B	0.17%	0.19%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ATO	A	0.04%	0.05%	0.04%
	AVB	A	0.07%	0.07%	0.07%
	AVGO	C	1.68%	1.72%	1.68%
	AVY	D	0.03%	0.04%	0.03%
	AWK	C	0.05%	0.06%	0.05%
	AXON	A	0.09%	0.1%	0.09%
	AXP	A	0.32%	0.35%	0.32%
	AZO	C	0.1%	0.12%	0.1%
	BAC	A	0.6%	0.67%	0.6%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	C	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.14%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.33%	0.36%	0.33%
	BKR	A	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	A	0.28%	0.32%	0.28%
	BMY	B	0.22%	0.26%	0.22%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	A	1.67%	1.86%	1.67%
	BRO	B	0.05%	0.06%	0.05%
	BSX	B	0.26%	0.28%	0.26%
	BWA	A	0.02%	0.02%	0.02%
	BX	A	0.25%	0.28%	0.25%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.26%	0.28%	0.26%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.13%	0.14%	0.13%
	CAT	B	0.38%	0.41%	0.38%
	CB	C	0.21%	0.23%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.09%	0.08%
	CCI	D	0.09%	0.1%	0.09%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.18%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CF	A	0.03%	0.03%	0.03%
	CFG	A	0.04%	0.05%	0.04%
	CHD	A	0.05%	0.06%	0.05%
	CHRW	A	0.03%	0.03%	0.03%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.16%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.36%	0.33%
	CME	A	0.16%	0.18%	0.16%
	CMG	B	0.16%	0.18%	0.16%
	CMI	A	0.1%	0.11%	0.1%
	CNC	F	0.06%	0.07%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	A	0.14%	0.15%	0.14%
	COO	D	0.04%	0.04%	0.04%
	COR	B	0.09%	0.09%	0.09%
	COST	B	0.82%	0.89%	0.82%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.11%	0.1%
	CPT	D	0.03%	0.03%	0.03%
	CRL	D	0.02%	0.02%	0.02%
	CRM	A	0.61%	0.7%	0.61%
	CRWD	B	0.15%	0.17%	0.15%
	CSCO	B	0.46%	0.51%	0.46%
	CSGP	F	0.06%	0.07%	0.06%
	CSX	B	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.16%	0.15%
	CTLT	C	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.09%	0.08%
	CTVA	D	0.08%	0.09%	0.08%
	CVS	F	0.14%	0.15%	0.14%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.1%	0.1%	0.1%
	DAL	A	0.08%	0.09%	0.08%
	DAY	B	0.03%	0.03%	0.03%
	DE	D	0.2%	0.22%	0.2%
	DECK	A	0.05%	0.06%	0.05%
	DFS	A	0.09%	0.1%	0.09%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	D	0.31%	0.33%	0.31%
	DIS	A	0.35%	0.43%	0.35%
	DLR	A	0.11%	0.12%	0.11%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DVA	C	0.01%	0.02%	0.01%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.07%	0.09%	0.07%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	D	0.12%	0.14%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.07%	0.07%
	EIX	C	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.21%	0.19%
	EMR	A	0.14%	0.16%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EPAM	B	0.03%	0.03%	0.03%
	EQIX	B	0.17%	0.19%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	ES	C	0.04%	0.05%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.31%	0.29%
	ETR	A	0.06%	0.07%	0.06%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	A	0.04%	0.05%	0.04%
	EXR	C	0.07%	0.08%	0.07%
	F	C	0.08%	0.09%	0.08%
	FAST	B	0.09%	0.1%	0.09%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.04%	0.04%	0.04%
	FDX	A	0.13%	0.14%	0.13%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.24%	0.26%	0.24%
	FICO	A	0.11%	0.12%	0.11%
	FIS	B	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.07%	0.06%
	FMC	F	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	A	0.11%	0.13%	0.11%
	FTV	D	0.05%	0.06%	0.05%
	GDDY	A	0.05%	0.06%	0.05%
	GE	D	0.39%	0.42%	0.39%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.04%	0.03%
	GEV	A	0.18%	0.2%	0.18%
	GILD	B	0.24%	0.25%	0.24%
	GIS	D	0.07%	0.08%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.08%	0.07%
	GM	A	0.12%	0.14%	0.12%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	1.7%	1.85%	1.7%
	GOOGL	B	2.06%	2.23%	2.06%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.07%	0.06%
	GS	A	0.37%	0.4%	0.37%
	HAL	C	0.05%	0.06%	0.05%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.13%	0.14%	0.13%
	HD	A	0.79%	0.87%	0.79%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.06%	0.06%	0.06%
	HPQ	B	0.07%	0.08%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	D	0.02%	0.02%	0.02%
	HST	D	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	F	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.1%	0.09%
	ICE	D	0.18%	0.19%	0.18%
	IDXX	F	0.07%	0.08%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.22%	0.23%	0.22%
	INTU	A	0.38%	0.43%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.04%	0.04%
	IPG	F	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.08%	0.07%
	IR	A	0.08%	0.09%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.37%	0.41%	0.37%
	IT	B	0.08%	0.09%	0.08%
	ITW	B	0.14%	0.16%	0.14%
	IVZ	B	0.02%	0.02%	0.02%
	JBHT	B	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.12%	0.11%
	JKHY	D	0.03%	0.03%	0.03%
	JNPR	D	0.03%	0.03%	0.03%
	JPM	A	1.33%	1.49%	1.33%
	K	B	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEY	A	0.03%	0.04%	0.03%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.03%	0.04%	0.03%
	KKR	A	0.2%	0.22%	0.2%
	KLAC	F	0.18%	0.19%	0.18%
	KMB	C	0.09%	0.1%	0.09%
	KMI	A	0.1%	0.11%	0.1%
	KMX	B	0.02%	0.03%	0.02%
	KO	D	0.49%	0.53%	0.49%
	KR	B	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LEN	D	0.08%	0.09%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LIN	D	0.43%	0.47%	0.43%
	LKQ	D	0.02%	0.02%	0.02%
	LLY	F	1.29%	1.35%	1.29%
	LOW	A	0.3%	0.33%	0.3%
	LRCX	F	0.2%	0.21%	0.2%
	LULU	C	0.07%	0.08%	0.07%
	LUV	A	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	A	0.85%	0.93%	0.85%
	MAA	A	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.14%	0.13%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.42%	0.47%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.16%	0.17%	0.16%
	MCO	C	0.15%	0.16%	0.15%
	MDLZ	F	0.17%	0.19%	0.17%
	MDT	D	0.22%	0.24%	0.22%
	MET	A	0.09%	0.11%	0.09%
	META	C	2.53%	2.74%	2.53%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.07%	0.08%	0.07%
	MMC	C	0.22%	0.24%	0.22%
	MNST	D	0.08%	0.09%	0.08%
	MOH	F	0.04%	0.04%	0.04%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.51%	0.54%	0.51%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.32%	0.36%	0.32%
	MSCI	A	0.09%	0.1%	0.09%
	MSFT	D	6.18%	6.89%	6.18%
	MSI	A	0.17%	0.18%	0.17%
	MTB	A	0.07%	0.08%	0.07%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.05%	0.06%	0.05%
	MU	D	0.24%	0.24%	0.24%
	NCLH	B	0.02%	0.03%	0.02%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.31%	0.34%	0.31%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.67%	0.78%	0.67%
	NKE	D	0.18%	0.2%	0.18%
	NOW	B	0.41%	0.46%	0.41%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	B	7.14%	7.83%	7.14%
	NVR	D	0.06%	0.06%	0.06%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	B	0.02%	0.02%	0.02%
	NXPI	F	0.12%	0.12%	0.12%
	O	D	0.1%	0.11%	0.1%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.12%	0.14%	0.12%
	OMC	C	0.04%	0.05%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.59%	0.65%	0.59%
	ORLY	A	0.14%	0.16%	0.14%
	OTIS	D	0.08%	0.09%	0.08%
	PANW	B	0.25%	0.28%	0.25%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	B	0.12%	0.13%	0.12%
	PEG	C	0.08%	0.09%	0.08%
	PEP	F	0.45%	0.49%	0.45%
	PFE	F	0.3%	0.32%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.78%	0.85%	0.78%
	PGR	B	0.3%	0.33%	0.3%
	PH	A	0.18%	0.19%	0.18%
	PHM	D	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.05%	0.04%
	PLD	D	0.21%	0.23%	0.21%
	PNC	A	0.16%	0.18%	0.16%
	PNR	A	0.03%	0.04%	0.03%
	PODD	A	0.04%	0.04%	0.04%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PRU	A	0.09%	0.1%	0.09%
	PSA	C	0.11%	0.11%	0.11%
	PSX	C	0.1%	0.12%	0.1%
	PTC	B	0.05%	0.05%	0.05%
	PWR	A	0.1%	0.1%	0.1%
	PYPL	A	0.17%	0.19%	0.17%
	QCOM	F	0.37%	0.4%	0.37%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.1%	0.12%	0.1%
	REG	A	0.02%	0.03%	0.02%
	REGN	F	0.17%	0.18%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	A	0.06%	0.07%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.13%	0.12%
	ROST	D	0.09%	0.1%	0.09%
	RSG	B	0.08%	0.09%	0.08%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.24%	0.22%
	SCHW	A	0.22%	0.26%	0.22%
	SHW	B	0.18%	0.2%	0.18%
	SJM	F	0.02%	0.03%	0.02%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	C	0.17%	0.18%	0.17%
	SPG	A	0.11%	0.12%	0.11%
	SPGI	C	0.32%	0.35%	0.32%
	SRE	A	0.11%	0.12%	0.11%
	STE	D	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	A	0.05%	0.06%	0.05%
	SYK	A	0.25%	0.28%	0.25%
	SYY	D	0.07%	0.08%	0.07%
	T	A	0.32%	0.35%	0.32%
	TAP	A	0.02%	0.02%	0.02%
	TECH	D	0.02%	0.03%	0.02%
	TEL	C	0.09%	0.1%	0.09%
	TER	F	0.04%	0.04%	0.04%
	TFC	A	0.12%	0.13%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	D	0.14%	0.15%	0.14%
	TJX	A	0.26%	0.29%	0.26%
	TMO	D	0.41%	0.44%	0.41%
	TMUS	A	0.23%	0.25%	0.23%
	TPR	A	0.02%	0.03%	0.02%
	TRGP	A	0.08%	0.09%	0.08%
	TRMB	A	0.03%	0.04%	0.03%
	TROW	A	0.05%	0.06%	0.05%
	TRV	A	0.12%	0.13%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.75%	1.87%	1.75%
	TSN	A	0.03%	0.04%	0.03%
	TT	A	0.18%	0.2%	0.18%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.4%	0.41%	0.4%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.07%	0.06%
	UBER	C	0.3%	0.33%	0.3%
	UDR	C	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	1.12%	1.19%	1.12%
	UNP	D	0.29%	0.31%	0.29%
	UPS	C	0.19%	0.21%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	B	0.15%	0.17%	0.15%
	V	A	1.01%	1.12%	1.01%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.09%	0.1%	0.09%
	VLTO	D	0.05%	0.06%	0.05%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	B	0.08%	0.09%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	C	0.26%	0.27%	0.26%
	VTR	C	0.05%	0.06%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.37%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.05%	0.04%
	WDC	F	0.04%	0.04%	0.04%
	WELL	A	0.16%	0.17%	0.16%
	WFC	A	0.47%	0.54%	0.47%
	WM	B	0.16%	0.18%	0.16%
	WMB	A	0.14%	0.15%	0.14%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.05%	0.05%	0.05%
	WYNN	D	0.02%	0.02%	0.02%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.05%	0.04%
	ZTS	D	0.16%	0.17%	0.16%

IVV Overweight 59 Positions Relative to XVV

	Symbol	Grade	Weight
	XOM	B	1.06%
	JNJ	D	0.74%
	WMT	A	0.72%
	CVX	A	0.53%
	PM	A	0.39%
	IBM	D	0.39%
	RTX	D	0.32%
	HON	A	0.28%
	COP	C	0.25%
	LMT	D	0.24%
	PLTR	A	0.23%
	BA	F	0.22%
	SO	C	0.19%
	MO	A	0.18%
	DUK	C	0.17%
	GD	D	0.16%
	MMM	D	0.15%
	TDG	D	0.15%
	EOG	A	0.15%
	NOC	D	0.14%
	GWW	A	0.11%
	VST	A	0.1%
	LHX	B	0.1%
	AEP	C	0.1%
	PCG	A	0.09%
	KVUE	A	0.09%
	DELL	C	0.08%
	HES	B	0.08%
	OXY	F	0.07%
	FANG	D	0.07%
	DD	D	0.07%
	XEL	A	0.07%
	WEC	A	0.06%
	TDY	B	0.05%
	AEE	A	0.05%
	DVN	F	0.05%
	DTE	C	0.05%
	PPL	A	0.05%
	EQT	A	0.05%
	LDOS	C	0.05%
	CTRA	A	0.04%
	J	D	0.04%
	NRG	B	0.04%
	CMS	C	0.04%
	FE	C	0.04%
	EVRG	A	0.03%
	LNT	A	0.03%
	MRO	A	0.03%
	EG	D	0.03%
	NI	A	0.03%
	TXT	D	0.03%
	HII	F	0.02%
	APA	F	0.02%
	AES	F	0.02%
	SOLV	C	0.02%
	PNW	A	0.02%
	ERIE	F	0.02%
	EMN	C	0.02%
	AMTM	D	0.01%

IVV Underweight 0 Positions Relative to XVV

	Symbol	Grade	Weight

IVV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability