SPXV vs. XVV ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to iShares ESG Screened S&P 500 ETF (XVV)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

477

Number of Holdings *

439

* 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

$43.79

Average Daily Volume

14,238

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period SPXV XVV
30 Days 1.56% 0.94%
60 Days 7.70% 5.01%
90 Days 2.88% 2.69%
12 Months 38.97% 37.34%
383 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in XVV Overlap
AAPL C 8.02% 7.78% 7.78%
ABNB D 0.13% 0.13% 0.13%
ACGL A 0.1% 0.09% 0.09%
ACN B 0.52% 0.5% 0.5%
ADBE F 0.53% 0.51% 0.51%
ADI C 0.27% 0.26% 0.26%
ADM D 0.07% 0.06% 0.06%
ADP A 0.26% 0.25% 0.25%
ADSK B 0.14% 0.13% 0.13%
AFL A 0.13% 0.12% 0.12%
AIG F 0.11% 0.11% 0.11%
AIZ A 0.02% 0.02% 0.02%
AJG D 0.14% 0.14% 0.14%
AKAM D 0.04% 0.03% 0.03%
ALB D 0.03% 0.02% 0.02%
ALL B 0.12% 0.11% 0.11%
ALLE A 0.03% 0.03% 0.03%
AMAT B 0.4% 0.39% 0.39%
AMCR B 0.04% 0.04% 0.04%
AMD D 0.63% 0.61% 0.61%
AME D 0.09% 0.09% 0.09%
AMP A 0.11% 0.1% 0.1%
AMT C 0.25% 0.24% 0.24%
AMZN C 4.14% 4.02% 4.02%
ANET A 0.23% 0.22% 0.22%
ANSS D 0.07% 0.06% 0.06%
AON A 0.18% 0.17% 0.17%
AOS B 0.02% 0.02% 0.02%
APD C 0.15% 0.15% 0.15%
APH D 0.18% 0.18% 0.18%
APTV D 0.04% 0.04% 0.04%
ARE D 0.04% 0.04% 0.04%
ATO A 0.05% 0.05% 0.05%
AVB C 0.07% 0.07% 0.07%
AVGO C 1.92% 1.86% 1.86%
AVY C 0.04% 0.04% 0.04%
AWK B 0.06% 0.06% 0.06%
AXON A 0.07% 0.06% 0.06%
AXP A 0.35% 0.34% 0.34%
AZO D 0.13% 0.12% 0.12%
BAC D 0.62% 0.6% 0.6%
BALL C 0.05% 0.05% 0.05%
BBWI F 0.02% 0.02% 0.02%
BBY B 0.05% 0.04% 0.04%
BEN F 0.01% 0.01% 0.01%
BG F 0.03% 0.03% 0.03%
BK C 0.12% 0.12% 0.12%
BKNG C 0.34% 0.32% 0.32%
BKR B 0.08% 0.08% 0.08%
BLDR B 0.05% 0.05% 0.05%
BLK A 0.3% 0.3% 0.3%
BR B 0.06% 0.06% 0.06%
BRK.A C 1.93% 1.87% 1.87%
BRO A 0.06% 0.05% 0.05%
BWA B 0.02% 0.02% 0.02%
BX C 0.26% 0.25% 0.25%
BXP C 0.03% 0.03% 0.03%
C B 0.27% 0.26% 0.26%
CAG D 0.04% 0.04% 0.04%
CARR A 0.15% 0.15% 0.15%
CAT A 0.44% 0.43% 0.43%
CB A 0.25% 0.24% 0.24%
CBOE A 0.05% 0.05% 0.05%
CBRE A 0.09% 0.08% 0.08%
CCI C 0.12% 0.11% 0.11%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.17% 0.17% 0.17%
CDW D 0.07% 0.07% 0.07%
CE D 0.04% 0.03% 0.03%
CEG B 0.19% 0.18% 0.18%
CF A 0.04% 0.03% 0.03%
CFG D 0.04% 0.04% 0.04%
CHD C 0.06% 0.06% 0.06%
CHRW A 0.03% 0.03% 0.03%
CHTR D 0.07% 0.07% 0.07%
CINF A 0.05% 0.05% 0.05%
CL D 0.2% 0.19% 0.19%
CLX B 0.05% 0.05% 0.05%
CMCSA B 0.37% 0.36% 0.36%
CME A 0.18% 0.18% 0.18%
CMG C 0.18% 0.18% 0.18%
CMI B 0.1% 0.1% 0.1%
CNP B 0.04% 0.04% 0.04%
COF C 0.13% 0.13% 0.13%
COST C 0.93% 0.9% 0.9%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.11% 0.1% 0.1%
CPT C 0.03% 0.03% 0.03%
CRM B 0.62% 0.6% 0.6%
CRWD D 0.15% 0.15% 0.15%
CSCO A 0.49% 0.48% 0.48%
CSGP F 0.07% 0.07% 0.07%
CSX D 0.15% 0.15% 0.15%
CTAS B 0.16% 0.16% 0.16%
CTSH B 0.09% 0.09% 0.09%
CTVA A 0.09% 0.09% 0.09%
CZR B 0.02% 0.02% 0.02%
D A 0.11% 0.11% 0.11%
DAL C 0.08% 0.07% 0.07%
DAY B 0.02% 0.02% 0.02%
DE A 0.24% 0.24% 0.24%
DECK B 0.06% 0.05% 0.05%
DFS C 0.08% 0.08% 0.08%
DG F 0.04% 0.04% 0.04%
DHI C 0.13% 0.12% 0.12%
DIS D 0.4% 0.39% 0.39%
DLR C 0.11% 0.11% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.04% 0.04% 0.04%
DOV C 0.06% 0.06% 0.06%
DOW B 0.09% 0.09% 0.09%
DPZ D 0.03% 0.03% 0.03%
DRI C 0.05% 0.04% 0.04%
EA D 0.08% 0.08% 0.08%
EBAY A 0.07% 0.07% 0.07%
ECL B 0.15% 0.15% 0.15%
ED A 0.08% 0.08% 0.08%
EFX C 0.08% 0.08% 0.08%
EIX A 0.08% 0.08% 0.08%
EL D 0.05% 0.05% 0.05%
EMR B 0.14% 0.14% 0.14%
ENPH D 0.04% 0.03% 0.03%
EPAM F 0.03% 0.03% 0.03%
EQIX B 0.19% 0.19% 0.19%
EQR C 0.06% 0.06% 0.06%
ES C 0.05% 0.05% 0.05%
ESS C 0.04% 0.04% 0.04%
ETN C 0.31% 0.3% 0.3%
ETR A 0.06% 0.06% 0.06%
EXC A 0.09% 0.09% 0.09%
EXPD C 0.04% 0.04% 0.04%
EXPE B 0.04% 0.04% 0.04%
EXR C 0.09% 0.08% 0.08%
F D 0.1% 0.09% 0.09%
FAST B 0.1% 0.09% 0.09%
FCX B 0.17% 0.17% 0.17%
FDS C 0.04% 0.04% 0.04%
FDX D 0.14% 0.13% 0.13%
FFIV B 0.03% 0.03% 0.03%
FI A 0.24% 0.23% 0.23%
FICO A 0.11% 0.11% 0.11%
FIS C 0.1% 0.1% 0.1%
FITB C 0.07% 0.07% 0.07%
FMC B 0.02% 0.02% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FRT D 0.02% 0.02% 0.02%
FSLR C 0.06% 0.06% 0.06%
FTNT A 0.11% 0.11% 0.11%
FTV B 0.06% 0.06% 0.06%
GDDY D 0.05% 0.05% 0.05%
GE C 0.46% 0.45% 0.45%
GEV B 0.16% 0.16% 0.16%
GIS C 0.1% 0.09% 0.09%
GL C 0.02% 0.02% 0.02%
GLW B 0.08% 0.08% 0.08%
GM D 0.12% 0.12% 0.12%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.82% 1.77% 1.77%
GOOGL B 2.21% 2.14% 2.14%
GPC D 0.05% 0.04% 0.04%
GPN F 0.06% 0.06% 0.06%
GRMN D 0.06% 0.06% 0.06%
GS C 0.36% 0.35% 0.35%
HAL F 0.06% 0.06% 0.06%
HAS A 0.02% 0.02% 0.02%
HBAN D 0.05% 0.05% 0.05%
HD A 0.91% 0.88% 0.88%
HIG A 0.08% 0.08% 0.08%
HLT A 0.13% 0.13% 0.13%
HPE B 0.06% 0.06% 0.06%
HPQ C 0.08% 0.08% 0.08%
HRL F 0.02% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY D 0.07% 0.06% 0.06%
HUBB A 0.05% 0.05% 0.05%
HWM A 0.09% 0.09% 0.09%
ICE A 0.21% 0.2% 0.2%
IEX D 0.04% 0.04% 0.04%
IFF C 0.06% 0.06% 0.06%
INTC D 0.24% 0.23% 0.23%
INTU F 0.41% 0.4% 0.4%
INVH D 0.05% 0.04% 0.04%
IP C 0.04% 0.04% 0.04%
IPG C 0.03% 0.03% 0.03%
IR A 0.09% 0.09% 0.09%
IRM A 0.08% 0.08% 0.08%
IT C 0.09% 0.09% 0.09%
ITW A 0.17% 0.16% 0.16%
IVZ A 0.02% 0.02% 0.02%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.12% 0.12% 0.12%
JKHY A 0.03% 0.03% 0.03%
JNPR B 0.03% 0.03% 0.03%
JPM D 1.38% 1.34% 1.34%
K B 0.05% 0.05% 0.05%
KDP C 0.09% 0.09% 0.09%
KEY C 0.04% 0.03% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC D 0.07% 0.07% 0.07%
KIM C 0.04% 0.03% 0.03%
KKR A 0.21% 0.2% 0.2%
KLAC B 0.25% 0.24% 0.24%
KMB B 0.11% 0.11% 0.11%
KMI A 0.1% 0.09% 0.09%
KMX F 0.03% 0.03% 0.03%
KO C 0.64% 0.62% 0.62%
KR C 0.09% 0.08% 0.08%
L D 0.03% 0.03% 0.03%
LEN B 0.1% 0.1% 0.1%
LIN B 0.54% 0.52% 0.52%
LKQ F 0.02% 0.02% 0.02%
LOW A 0.35% 0.34% 0.34%
LRCX D 0.26% 0.25% 0.25%
LULU D 0.07% 0.07% 0.07%
LUV B 0.04% 0.04% 0.04%
LVS B 0.04% 0.04% 0.04%
LW D 0.02% 0.02% 0.02%
LYB D 0.06% 0.06% 0.06%
LYV A 0.04% 0.04% 0.04%
MA A 0.94% 0.91% 0.91%
MAA C 0.04% 0.04% 0.04%
MAR B 0.14% 0.13% 0.13%
MAS A 0.04% 0.04% 0.04%
MCD A 0.5% 0.49% 0.49%
MCHP F 0.1% 0.1% 0.1%
MCO D 0.17% 0.17% 0.17%
MDLZ C 0.23% 0.22% 0.22%
MET A 0.11% 0.11% 0.11%
META A 2.87% 2.79% 2.79%
MGM D 0.02% 0.02% 0.02%
MHK B 0.02% 0.02% 0.02%
MKC C 0.05% 0.05% 0.05%
MKTX C 0.02% 0.02% 0.02%
MLM D 0.08% 0.07% 0.07%
MMC D 0.25% 0.25% 0.25%
MNST D 0.08% 0.08% 0.08%
MOS D 0.02% 0.02% 0.02%
MPC F 0.13% 0.12% 0.12%
MPWR B 0.11% 0.1% 0.1%
MS B 0.3% 0.29% 0.29%
MSCI B 0.1% 0.1% 0.1%
MSFT D 7.43% 7.21% 7.21%
MSI A 0.17% 0.17% 0.17%
MTB C 0.07% 0.07% 0.07%
MTCH B 0.02% 0.02% 0.02%
MU D 0.28% 0.27% 0.27%
NCLH C 0.02% 0.02% 0.02%
NDAQ C 0.07% 0.07% 0.07%
NDSN B 0.03% 0.03% 0.03%
NEE A 0.4% 0.39% 0.39%
NEM C 0.15% 0.14% 0.14%
NFLX A 0.71% 0.69% 0.69%
NKE D 0.25% 0.24% 0.24%
NOW C 0.42% 0.41% 0.41%
NSC C 0.13% 0.12% 0.12%
NTAP D 0.06% 0.06% 0.06%
NTRS C 0.04% 0.04% 0.04%
NUE D 0.08% 0.08% 0.08%
NVDA C 7.07% 6.86% 6.86%
NVR A 0.08% 0.06% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI F 0.14% 0.14% 0.14%
O A 0.13% 0.12% 0.12%
ODFL D 0.09% 0.08% 0.08%
OKE B 0.12% 0.12% 0.12%
OMC C 0.05% 0.05% 0.05%
ON F 0.07% 0.07% 0.07%
ORCL B 0.62% 0.6% 0.6%
ORLY A 0.16% 0.15% 0.15%
OTIS A 0.1% 0.09% 0.09%
PANW D 0.25% 0.25% 0.25%
PARA F 0.01% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX A 0.1% 0.1% 0.1%
PCAR D 0.12% 0.11% 0.11%
PEG A 0.1% 0.1% 0.1%
PEP D 0.54% 0.52% 0.52%
PFG C 0.04% 0.04% 0.04%
PG C 0.94% 0.92% 0.92%
PGR C 0.34% 0.33% 0.33%
PH A 0.19% 0.18% 0.18%
PHM A 0.07% 0.07% 0.07%
PKG C 0.04% 0.04% 0.04%
PLD D 0.27% 0.26% 0.26%
PNC C 0.17% 0.16% 0.16%
PNR C 0.04% 0.04% 0.04%
POOL B 0.03% 0.03% 0.03%
PPG D 0.07% 0.07% 0.07%
PRU C 0.1% 0.1% 0.1%
PSA C 0.13% 0.13% 0.13%
PSX D 0.13% 0.12% 0.12%
PTC D 0.05% 0.05% 0.05%
PWR B 0.1% 0.1% 0.1%
PYPL C 0.19% 0.18% 0.18%
QCOM D 0.45% 0.43% 0.43%
QRVO F 0.02% 0.02% 0.02%
RCL C 0.1% 0.1% 0.1%
REG C 0.03% 0.03% 0.03%
RF C 0.05% 0.05% 0.05%
RJF B 0.05% 0.05% 0.05%
RL B 0.02% 0.02% 0.02%
ROK D 0.07% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP C 0.14% 0.13% 0.13%
ROST C 0.12% 0.12% 0.12%
RSG D 0.1% 0.09% 0.09%
SBAC B 0.06% 0.06% 0.06%
SBUX B 0.26% 0.25% 0.25%
SCHW D 0.22% 0.21% 0.21%
SHW B 0.21% 0.2% 0.2%
SJM C 0.03% 0.03% 0.03%
SLB D 0.14% 0.13% 0.13%
SMCI F 0.05% 0.05% 0.05%
SNA A 0.04% 0.03% 0.03%
SNPS F 0.18% 0.18% 0.18%
SPG A 0.12% 0.12% 0.12%
SPGI C 0.38% 0.37% 0.37%
SRE A 0.12% 0.12% 0.12%
STLD B 0.04% 0.04% 0.04%
STT C 0.06% 0.06% 0.06%
STX B 0.05% 0.05% 0.05%
STZ B 0.09% 0.09% 0.09%
SW C 0.06% 0.06% 0.06%
SWK A 0.04% 0.04% 0.04%
SWKS F 0.04% 0.04% 0.04%
SYF B 0.04% 0.04% 0.04%
SYY B 0.09% 0.09% 0.09%
T A 0.36% 0.35% 0.35%
TAP D 0.02% 0.02% 0.02%
TEL D 0.11% 0.1% 0.1%
TER C 0.05% 0.05% 0.05%
TFC D 0.13% 0.13% 0.13%
TGT C 0.17% 0.16% 0.16%
TJX C 0.31% 0.3% 0.3%
TMUS A 0.23% 0.22% 0.22%
TPR B 0.02% 0.02% 0.02%
TRGP B 0.07% 0.07% 0.07%
TRMB B 0.03% 0.03% 0.03%
TROW D 0.06% 0.05% 0.05%
TRV C 0.12% 0.12% 0.12%
TSCO A 0.07% 0.07% 0.07%
TSLA C 1.63% 1.59% 1.59%
TSN D 0.04% 0.04% 0.04%
TT A 0.2% 0.2% 0.2%
TTWO F 0.06% 0.06% 0.06%
TXN C 0.44% 0.43% 0.43%
TYL B 0.06% 0.06% 0.06%
UAL B 0.04% 0.04% 0.04%
UBER C 0.37% 0.36% 0.36%
UDR C 0.03% 0.03% 0.03%
ULTA D 0.04% 0.04% 0.04%
UNP D 0.34% 0.33% 0.33%
UPS D 0.23% 0.22% 0.22%
URI C 0.12% 0.12% 0.12%
USB C 0.16% 0.16% 0.16%
V C 1.05% 1.02% 1.02%
VICI C 0.08% 0.08% 0.08%
VLO F 0.1% 0.1% 0.1%
VLTO A 0.06% 0.06% 0.06%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.09% 0.09% 0.09%
VRSN B 0.04% 0.04% 0.04%
VTR C 0.06% 0.06% 0.06%
VZ A 0.44% 0.42% 0.42%
WAB A 0.07% 0.07% 0.07%
WBA F 0.01% 0.01% 0.01%
WBD D 0.04% 0.04% 0.04%
WDC C 0.05% 0.05% 0.05%
WELL C 0.17% 0.17% 0.17%
WFC D 0.44% 0.43% 0.43%
WM B 0.17% 0.17% 0.17%
WMB A 0.13% 0.12% 0.12%
WRB B 0.04% 0.04% 0.04%
WTW B 0.07% 0.07% 0.07%
WY B 0.06% 0.05% 0.05%
WYNN B 0.02% 0.02% 0.02%
XYL C 0.08% 0.07% 0.07%
YUM A 0.09% 0.09% 0.09%
ZBRA A 0.04% 0.04% 0.04%
SPXV Overweight 56 Positions Relative to XVV
Symbol Grade Weight
XOM A 1.16%
WMT A 0.8%
CVX B 0.56%
IBM B 0.48%
PM C 0.43%
RTX A 0.37%
HON C 0.31%
COP D 0.28%
LMT A 0.28%
SO A 0.23%
DUK A 0.21%
BA F 0.21%
MO D 0.2%
TDG A 0.19%
MMM C 0.18%
GD A 0.18%
NOC B 0.17%
PLTR A 0.17%
EOG B 0.16%
AEP C 0.12%
GWW A 0.11%
PCG B 0.1%
LHX A 0.1%
KVUE C 0.1%
DD B 0.09%
VST A 0.09%
OXY F 0.08%
XEL A 0.08%
HES D 0.08%
DELL C 0.08%
WEC A 0.07%
FANG D 0.07%
PPL A 0.06%
DTE A 0.06%
TDY A 0.05%
CMS A 0.05%
EQT B 0.05%
LDOS A 0.05%
FE B 0.05%
AEE A 0.05%
DVN F 0.05%
NI A 0.04%
LNT A 0.04%
TXT F 0.04%
EG B 0.04%
CTRA D 0.04%
NRG A 0.04%
J D 0.04%
ERIE A 0.03%
EMN C 0.03%
AES B 0.03%
EVRG C 0.03%
MRO D 0.03%
APA F 0.02%
PNW A 0.02%
HII F 0.02%
SPXV Underweight 61 Positions Relative to XVV
Symbol Grade Weight
LLY D -1.61%
UNH B -1.19%
ABBV A -0.76%
MRK F -0.64%
TMO C -0.53%
ABT B -0.44%
DHR C -0.4%
AMGN D -0.39%
ISRG A -0.39%
PFE D -0.37%
BSX A -0.28%
SYK C -0.28%
VRTX D -0.27%
ELV F -0.27%
MDT B -0.26%
REGN D -0.25%
BMY B -0.23%
GILD A -0.23%
CI D -0.22%
ZTS C -0.2%
CVS D -0.17%
HCA B -0.17%
BDX B -0.15%
MCK F -0.14%
A B -0.1%
CNC F -0.09%
COR F -0.09%
GEHC C -0.09%
EW F -0.09%
IQV F -0.09%
IDXX D -0.09%
RMD C -0.08%
HUM F -0.08%
MTD B -0.07%
CAH B -0.06%
DXCM F -0.06%
BIIB F -0.06%
WAT B -0.05%
COO C -0.05%
MRNA F -0.05%
ZBH F -0.05%
WST D -0.05%
STE D -0.05%
RVTY B -0.04%
PODD C -0.04%
DGX B -0.04%
ALGN D -0.04%
LH D -0.04%
HOLX D -0.04%
BAX D -0.04%
MOH D -0.04%
TFX C -0.03%
TECH C -0.03%
VTRS D -0.03%
UHS D -0.03%
GEN B -0.03%
DVA C -0.02%
HSIC D -0.02%
CRL F -0.02%
INCY B -0.02%
CTLT A -0.02%
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