IWD vs. XVV ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares ESG Screened S&P 500 ETF (XVV)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$182.60

Average Daily Volume

1,550,972

Number of Holdings *

10

* 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

$41.44

Average Daily Volume

14,360

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period IWD XVV
30 Days 4.46% 3.19%
60 Days 4.95% -3.56%
90 Days 4.48% 0.71%
12 Months 18.44% 22.87%
6 Overlapping Holdings
Symbol Grade Weight in IWD Weight in XVV Overlap
BAC D 1.11% 1.0% 1.0%
BRK.A B 3.48% 1.0% 1.0%
JPM B 2.58% 1.0% 1.0%
PG A 1.26% 1.0% 1.0%
TMO A 0.94% 1.0% 0.94%
UNH A 2.02% 1.0% 1.0%
IWD Overweight 4 Positions Relative to XVV
Symbol Grade Weight
XOM C 2.12%
JNJ B 1.6%
WMT A 1.34%
CVX F 1.02%
IWD Underweight 438 Positions Relative to XVV
Symbol Grade Weight
NWS C -1.0%
PARA F -1.0%
FOX B -1.0%
BEN F -1.0%
WBA F -1.0%
ETSY F -1.0%
RL A -1.0%
BBWI F -1.0%
AAL C -1.0%
BIO A -1.0%
WYNN D -1.0%
BWA D -1.0%
IVZ C -1.0%
NCLH D -1.0%
PAYC D -1.0%
FMC C -1.0%
CZR D -1.0%
MHK B -1.0%
DVA B -1.0%
FRT A -1.0%
DAY C -1.0%
MOS F -1.0%
LW D -1.0%
HAS B -1.0%
GL B -1.0%
MGM F -1.0%
GNRC C -1.0%
MKTX A -1.0%
HSIC C -1.0%
TPR B -1.0%
HRL A -1.0%
AOS D -1.0%
MTCH B -1.0%
CRL F -1.0%
FOXA B -1.0%
ALB F -1.0%
CPB A -1.0%
AIZ B -1.0%
NWSA C -1.0%
QRVO D -1.0%
BXP A -1.0%
TAP C -1.0%
CTLT A -1.0%
LKQ D -1.0%
TECH D -1.0%
EPAM C -1.0%
TFX A -1.0%
FFIV B -1.0%
EMN C -1.0%
ALLE B -1.0%
REG A -1.0%
CHRW B -1.0%
HST D -1.0%
IPG B -1.0%
INCY C -1.0%
CE F -1.0%
JBL F -1.0%
JNPR A -1.0%
SJM A -1.0%
JKHY B -1.0%
POOL C -1.0%
KMX C -1.0%
TRMB D -1.0%
CPT B -1.0%
LYV D -1.0%
NDSN C -1.0%
UDR B -1.0%
JBHT C -1.0%
DPZ D -1.0%
ROL B -1.0%
PNR B -1.0%
UAL C -1.0%
BG D -1.0%
LVS D -1.0%
VTRS C -1.0%
UHS B -1.0%
GEN B -1.0%
PODD A -1.0%
RVTY B -1.0%
L B -1.0%
CF B -1.0%
SNA D -1.0%
CAG A -1.0%
AKAM D -1.0%
IEX D -1.0%
SWK B -1.0%
KIM A -1.0%
ENPH D -1.0%
DOC B -1.0%
ALGN F -1.0%
KEY B -1.0%
VRSN C -1.0%
AMCR B -1.0%
FDS C -1.0%
SWKS D -1.0%
IP B -1.0%
CCL D -1.0%
WBD D -1.0%
DLTR F -1.0%
STLD D -1.0%
ZBRA C -1.0%
EXPE C -1.0%
EXPD D -1.0%
MAS B -1.0%
ULTA D -1.0%
DGX B -1.0%
CNP D -1.0%
AVY B -1.0%
PFG D -1.0%
LUV A -1.0%
DG F -1.0%
TSN A -1.0%
WRB B -1.0%
PKG B -1.0%
NTRS B -1.0%
ARE D -1.0%
STX D -1.0%
DRI A -1.0%
APTV D -1.0%
MAA B -1.0%
BAX A -1.0%
ESS B -1.0%
HOLX A -1.0%
LH B -1.0%
BBY A -1.0%
TER D -1.0%
OMC B -1.0%
CFG B -1.0%
SYF C -1.0%
ATO A -1.0%
WAT B -1.0%
GPC D -1.0%
BALL A -1.0%
CLX A -1.0%
HUBB C -1.0%
MKC A -1.0%
WDC D -1.0%
MOH C -1.0%
PTC D -1.0%
BLDR C -1.0%
COO A -1.0%
RF B -1.0%
K A -1.0%
HBAN B -1.0%
CINF B -1.0%
INVH B -1.0%
EL F -1.0%
WY C -1.0%
CPAY B -1.0%
WST D -1.0%
SMCI F -1.0%
CBOE A -1.0%
RJF D -1.0%
FSLR C -1.0%
DECK C -1.0%
TROW D -1.0%
SW D -1.0%
ES A -1.0%
ZBH D -1.0%
STE A -1.0%
VLTO B -1.0%
NTAP D -1.0%
MRNA F -1.0%
LYB D -1.0%
HPE D -1.0%
SBAC A -1.0%
TYL A -1.0%
DOV C -1.0%
TTWO B -1.0%
BRO A -1.0%
BR C -1.0%
AXON B -1.0%
VTR A -1.0%
FTV D -1.0%
CHD A -1.0%
KEYS C -1.0%
STT B -1.0%
ETR A -1.0%
EQR B -1.0%
HAL F -1.0%
IFF A -1.0%
ANSS D -1.0%
PHM B -1.0%
DAL D -1.0%
GRMN B -1.0%
CAH A -1.0%
GPN C -1.0%
AWK A -1.0%
KHC A -1.0%
MTB B -1.0%
NVR B -1.0%
DXCM F -1.0%
WAB B -1.0%
CDW D -1.0%
TSCO B -1.0%
FITB B -1.0%
HSY A -1.0%
LULU F -1.0%
NDAQ A -1.0%
ROK D -1.0%
EBAY A -1.0%
WTW A -1.0%
BIIB D -1.0%
PPG D -1.0%
ADM D -1.0%
MTD C -1.0%
ON D -1.0%
HPQ D -1.0%
CSGP C -1.0%
GLW C -1.0%
XYL D -1.0%
VMC D -1.0%
MLM D -1.0%
AVB B -1.0%
TRGP A -1.0%
IRM B -1.0%
EIX A -1.0%
BKR D -1.0%
MNST D -1.0%
CHTR C -1.0%
HIG B -1.0%
NUE F -1.0%
DFS C -1.0%
ODFL D -1.0%
CBRE B -1.0%
VICI A -1.0%
IR D -1.0%
EA C -1.0%
ED A -1.0%
KR C -1.0%
RMD A -1.0%
GEHC B -1.0%
HWM B -1.0%
DOW D -1.0%
IT B -1.0%
EFX B -1.0%
EXR B -1.0%
YUM B -1.0%
RCL C -1.0%
PWR C -1.0%
CTSH B -1.0%
OTIS D -1.0%
FAST D -1.0%
EXC A -1.0%
IDXX D -1.0%
CTVA B -1.0%
SYY A -1.0%
AME D -1.0%
KDP A -1.0%
VRSK C -1.0%
STZ B -1.0%
PEG B -1.0%
COR B -1.0%
MPWR C -1.0%
A B -1.0%
GIS A -1.0%
MCHP D -1.0%
EW F -1.0%
KMI B -1.0%
CMI B -1.0%
RSG B -1.0%
FICO A -1.0%
PAYX B -1.0%
ACGL B -1.0%
CNC D -1.0%
F D -1.0%
PRU C -1.0%
LEN B -1.0%
AMP B -1.0%
HUM D -1.0%
IQV B -1.0%
TEL C -1.0%
MSCI B -1.0%
FIS A -1.0%
VLO D -1.0%
MET B -1.0%
CPRT D -1.0%
URI C -1.0%
JCI C -1.0%
DLR D -1.0%
FTNT B -1.0%
CCI A -1.0%
KMB A -1.0%
PCAR D -1.0%
ALL B -1.0%
AIG D -1.0%
BK B -1.0%
ABNB F -1.0%
ROST B -1.0%
TRV A -1.0%
SRE B -1.0%
GEV A -1.0%
SPG B -1.0%
OKE A -1.0%
HLT C -1.0%
O A -1.0%
PSA A -1.0%
AZO B -1.0%
DHI B -1.0%
GM B -1.0%
ADSK B -1.0%
MAR D -1.0%
WMB B -1.0%
COF C -1.0%
CEG D -1.0%
AFL B -1.0%
PSX D -1.0%
NSC B -1.0%
EMR D -1.0%
CARR B -1.0%
ROP C -1.0%
TFC B -1.0%
FCX D -1.0%
NEM B -1.0%
SLB F -1.0%
NXPI D -1.0%
MPC D -1.0%
APD B -1.0%
ECL B -1.0%
AJG A -1.0%
FDX D -1.0%
ORLY B -1.0%
CSX D -1.0%
ITW C -1.0%
CTAS B -1.0%
CDNS D -1.0%
BDX D -1.0%
TGT B -1.0%
CVS F -1.0%
USB B -1.0%
WELL A -1.0%
SNPS D -1.0%
MSI B -1.0%
PNC B -1.0%
CMG D -1.0%
PH B -1.0%
APH D -1.0%
MCK D -1.0%
AON A -1.0%
PYPL B -1.0%
MCO B -1.0%
HCA B -1.0%
CME A -1.0%
WM D -1.0%
TT B -1.0%
EQIX B -1.0%
ANET D -1.0%
ZTS A -1.0%
SHW B -1.0%
INTC F -1.0%
CL A -1.0%
ICE A -1.0%
UPS F -1.0%
SCHW D -1.0%
MDLZ A -1.0%
MU F -1.0%
NKE C -1.0%
BX B -1.0%
GILD A -1.0%
DE B -1.0%
LRCX F -1.0%
KLAC D -1.0%
FI B -1.0%
BMY B -1.0%
TMUS B -1.0%
CI B -1.0%
SBUX B -1.0%
AMT A -1.0%
ADI C -1.0%
ADP B -1.0%
MMC A -1.0%
PANW B -1.0%
ETN D -1.0%
CB A -1.0%
C D -1.0%
MDT A -1.0%
PLD B -1.0%
BSX A -1.0%
SYK A -1.0%
VRTX D -1.0%
BLK B -1.0%
REGN B -1.0%
MS C -1.0%
BKNG C -1.0%
ELV B -1.0%
TJX B -1.0%
LOW B -1.0%
AXP B -1.0%
T A -1.0%
PGR A -1.0%
UBER B -1.0%
AMAT F -1.0%
CMCSA C -1.0%
UNP B -1.0%
GS C -1.0%
PFE D -1.0%
DIS F -1.0%
SPGI A -1.0%
NEE A -1.0%
CAT C -1.0%
NOW B -1.0%
ISRG B -1.0%
DHR B -1.0%
INTU D -1.0%
AMGN C -1.0%
GE C -1.0%
VZ B -1.0%
QCOM F -1.0%
TXN C -1.0%
IBM A -1.0%
ABT A -1.0%
CSCO B -1.0%
MCD A -1.0%
ACN A -1.0%
AMD F -1.0%
ORCL A -1.0%
LIN B -1.0%
CRM D -1.0%
PEP A -1.0%
ADBE B -1.0%
KO B -1.0%
NFLX B -1.0%
MRK D -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
MA B -1.0%
V A -1.0%
TSLA D -1.0%
AVGO D -1.0%
LLY B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META C -1.0%
AMZN D -1.0%
NVDA D -1.0%
MSFT D -1.0%
AAPL C -1.0%
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