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

$64.48

Average Daily Volume

628

Number of Holdings *

437

* 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

$46.06

Average Daily Volume

29,953

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period SPXV XVV
30 Days 3.85% 3.07%
60 Days 8.10% 6.29%
90 Days 11.65% 10.06%
12 Months 40.16% 37.46%
381 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in XVV Overlap
AAPL D 7.56% 7.6% 7.56%
ABNB C 0.14% 0.14% 0.14%
ACGL D 0.08% 0.08% 0.08%
ACN C 0.5% 0.48% 0.48%
ADBE C 0.5% 0.48% 0.48%
ADI D 0.25% 0.24% 0.24%
ADM F 0.06% 0.06% 0.06%
ADP A 0.28% 0.27% 0.27%
ADSK B 0.15% 0.14% 0.14%
AFL C 0.12% 0.12% 0.12%
AIG C 0.11% 0.11% 0.11%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.14% 0.14% 0.14%
AKAM F 0.04% 0.03% 0.03%
ALB C 0.03% 0.03% 0.03%
ALL A 0.11% 0.11% 0.11%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.35% 0.34% 0.34%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.52% 0.51% 0.51%
AME A 0.1% 0.1% 0.1%
AMP A 0.13% 0.11% 0.11%
AMT F 0.21% 0.22% 0.21%
AMZN B 4.32% 4.17% 4.17%
ANET C 0.24% 0.23% 0.23%
ANSS B 0.07% 0.06% 0.06%
AON A 0.19% 0.18% 0.18%
AOS F 0.02% 0.02% 0.02%
APD B 0.15% 0.15% 0.15%
APH B 0.19% 0.19% 0.19%
APTV F 0.03% 0.03% 0.03%
ARE F 0.04% 0.04% 0.04%
ATO A 0.05% 0.05% 0.05%
AVB B 0.07% 0.07% 0.07%
AVGO B 1.87% 1.81% 1.81%
AVY F 0.04% 0.04% 0.04%
AWK D 0.06% 0.06% 0.06%
AXON B 0.07% 0.07% 0.07%
AXP B 0.37% 0.35% 0.35%
AZO C 0.12% 0.12% 0.12%
BAC A 0.68% 0.63% 0.63%
BALL D 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BEN C 0.01% 0.01% 0.01%
BG D 0.03% 0.03% 0.03%
BK B 0.13% 0.13% 0.13%
BKNG A 0.38% 0.37% 0.37%
BKR B 0.09% 0.09% 0.09%
BLDR D 0.05% 0.05% 0.05%
BR A 0.06% 0.06% 0.06%
BRK.A C 1.92% 1.82% 1.82%
BRO A 0.06% 0.06% 0.06%
BWA B 0.02% 0.02% 0.02%
BX B 0.28% 0.27% 0.27%
BXP D 0.03% 0.03% 0.03%
C B 0.29% 0.27% 0.27%
CAG F 0.03% 0.03% 0.03%
CARR D 0.14% 0.14% 0.14%
CAT B 0.45% 0.42% 0.42%
CB D 0.23% 0.23% 0.23%
CBOE D 0.05% 0.05% 0.05%
CBRE B 0.09% 0.09% 0.09%
CCI F 0.1% 0.11% 0.1%
CCL A 0.05% 0.05% 0.05%
CDNS B 0.18% 0.18% 0.18%
CDW F 0.06% 0.06% 0.06%
CE F 0.02% 0.02% 0.02%
CEG D 0.16% 0.16% 0.16%
CF B 0.03% 0.04% 0.03%
CFG B 0.05% 0.04% 0.04%
CHD B 0.06% 0.06% 0.06%
CHRW B 0.03% 0.03% 0.03%
CHTR B 0.09% 0.08% 0.08%
CINF A 0.05% 0.05% 0.05%
CL F 0.16% 0.17% 0.16%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.39% 0.37% 0.37%
CME B 0.18% 0.18% 0.18%
CMG B 0.18% 0.17% 0.17%
CMI B 0.11% 0.11% 0.11%
CNP B 0.04% 0.04% 0.04%
COF B 0.16% 0.14% 0.14%
COST B 0.89% 0.88% 0.88%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.02% 0.02% 0.02%
CPRT B 0.11% 0.1% 0.1%
CPT C 0.03% 0.03% 0.03%
CRM B 0.66% 0.64% 0.64%
CRWD B 0.17% 0.16% 0.16%
CSCO A 0.52% 0.51% 0.51%
CSGP D 0.07% 0.07% 0.07%
CSX B 0.16% 0.15% 0.15%
CTAS A 0.17% 0.16% 0.16%
CTSH A 0.09% 0.08% 0.08%
CTVA C 0.1% 0.1% 0.1%
CZR D 0.02% 0.02% 0.02%
D D 0.11% 0.11% 0.11%
DAL A 0.09% 0.08% 0.08%
DAY B 0.03% 0.03% 0.03%
DE D 0.23% 0.23% 0.23%
DECK B 0.06% 0.06% 0.06%
DFS B 0.1% 0.09% 0.09%
DG F 0.04% 0.04% 0.04%
DHI D 0.11% 0.11% 0.11%
DIS C 0.4% 0.39% 0.39%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.04% 0.04% 0.04%
DOV A 0.06% 0.06% 0.06%
DOW F 0.08% 0.08% 0.08%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
EA A 0.09% 0.08% 0.08%
EBAY D 0.07% 0.07% 0.07%
ECL D 0.14% 0.14% 0.14%
ED D 0.08% 0.08% 0.08%
EFX D 0.07% 0.07% 0.07%
EIX D 0.07% 0.07% 0.07%
EL F 0.03% 0.03% 0.03%
EMR A 0.16% 0.15% 0.15%
ENPH F 0.02% 0.03% 0.02%
EPAM C 0.03% 0.02% 0.02%
EQIX C 0.19% 0.2% 0.19%
EQR D 0.05% 0.06% 0.05%
ES F 0.05% 0.05% 0.05%
ESS C 0.04% 0.04% 0.04%
ETN A 0.32% 0.3% 0.3%
ETR B 0.07% 0.07% 0.07%
EXC D 0.09% 0.09% 0.09%
EXPD F 0.04% 0.04% 0.04%
EXPE B 0.05% 0.05% 0.05%
EXR D 0.08% 0.08% 0.08%
F C 0.1% 0.09% 0.09%
FAST B 0.11% 0.1% 0.1%
FCX F 0.15% 0.15% 0.15%
FDS A 0.04% 0.04% 0.04%
FDX B 0.14% 0.14% 0.14%
FFIV B 0.03% 0.03% 0.03%
FI A 0.27% 0.26% 0.26%
FICO A 0.12% 0.11% 0.11%
FIS C 0.11% 0.11% 0.11%
FITB A 0.07% 0.07% 0.07%
FMC F 0.02% 0.02% 0.02%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
FSLR F 0.05% 0.05% 0.05%
FTNT A 0.11% 0.11% 0.11%
FTV D 0.06% 0.06% 0.06%
GDDY A 0.06% 0.05% 0.05%
GE C 0.44% 0.42% 0.42%
GEN A 0.04% 0.03% 0.03%
GEV B 0.21% 0.2% 0.2%
GIS F 0.08% 0.09% 0.08%
GL B 0.02% 0.02% 0.02%
GLW B 0.08% 0.08% 0.08%
GM B 0.14% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.91% 1.84% 1.84%
GOOGL B 2.31% 2.22% 2.22%
GPC D 0.04% 0.04% 0.04%
GPN B 0.06% 0.06% 0.06%
GRMN A 0.07% 0.07% 0.07%
GS B 0.42% 0.37% 0.37%
HAL D 0.06% 0.06% 0.06%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.06% 0.05% 0.05%
HD B 0.86% 0.89% 0.86%
HIG C 0.08% 0.07% 0.07%
HLT A 0.14% 0.13% 0.13%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.08% 0.08% 0.08%
HRL F 0.02% 0.02% 0.02%
HST C 0.03% 0.03% 0.03%
HSY D 0.06% 0.06% 0.06%
HUBB B 0.06% 0.05% 0.05%
HWM B 0.1% 0.09% 0.09%
ICE D 0.2% 0.2% 0.2%
IEX B 0.04% 0.04% 0.04%
IFF F 0.05% 0.06% 0.05%
INTC C 0.24% 0.22% 0.22%
INTU A 0.4% 0.39% 0.39%
INVH D 0.04% 0.04% 0.04%
IP B 0.05% 0.04% 0.04%
IPG F 0.03% 0.02% 0.02%
IR A 0.09% 0.09% 0.09%
IRM C 0.07% 0.08% 0.07%
IT A 0.09% 0.09% 0.09%
ITW B 0.17% 0.16% 0.16%
IVZ C 0.02% 0.02% 0.02%
JBHT B 0.04% 0.03% 0.03%
JBL B 0.04% 0.03% 0.03%
JCI B 0.12% 0.11% 0.11%
JKHY C 0.03% 0.03% 0.03%
JNPR C 0.03% 0.03% 0.03%
JPM B 1.57% 1.41% 1.41%
K A 0.05% 0.05% 0.05%
KDP D 0.08% 0.08% 0.08%
KEY B 0.04% 0.04% 0.04%
KEYS B 0.06% 0.06% 0.06%
KHC F 0.07% 0.07% 0.07%
KIM B 0.04% 0.04% 0.04%
KKR B 0.23% 0.21% 0.21%
KLAC F 0.2% 0.2% 0.2%
KMB F 0.1% 0.1% 0.1%
KMI A 0.11% 0.11% 0.11%
KMX C 0.03% 0.03% 0.03%
KO F 0.55% 0.57% 0.55%
KR A 0.09% 0.09% 0.09%
L B 0.03% 0.03% 0.03%
LEN D 0.09% 0.1% 0.09%
LIN D 0.5% 0.49% 0.49%
LKQ D 0.02% 0.02% 0.02%
LOW B 0.33% 0.34% 0.33%
LRCX F 0.22% 0.22% 0.22%
LULU C 0.08% 0.08% 0.08%
LUV B 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LW C 0.03% 0.03% 0.03%
LYB F 0.05% 0.05% 0.05%
LYV A 0.04% 0.04% 0.04%
MA A 0.96% 0.93% 0.93%
MAA C 0.04% 0.04% 0.04%
MAR A 0.14% 0.14% 0.14%
MAS D 0.04% 0.04% 0.04%
MCD D 0.47% 0.48% 0.47%
MCHP F 0.09% 0.09% 0.09%
MCO C 0.16% 0.16% 0.16%
MDLZ F 0.2% 0.21% 0.2%
MET C 0.11% 0.1% 0.1%
META B 2.79% 2.8% 2.79%
MGM F 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 0.08% 0.08% 0.08%
MMC C 0.24% 0.24% 0.24%
MNST B 0.09% 0.09% 0.09%
MOS D 0.02% 0.02% 0.02%
MPC D 0.12% 0.11% 0.11%
MPWR F 0.09% 0.08% 0.08%
MS A 0.37% 0.33% 0.33%
MSCI B 0.1% 0.1% 0.1%
MSFT C 6.98% 6.84% 6.84%
MSI B 0.18% 0.17% 0.17%
MTB B 0.08% 0.07% 0.07%
MTCH F 0.02% 0.02% 0.02%
MU C 0.28% 0.26% 0.26%
NCLH A 0.03% 0.03% 0.03%
NDAQ B 0.07% 0.07% 0.07%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.34% 0.36% 0.34%
NEM F 0.11% 0.12% 0.11%
NFLX A 0.74% 0.73% 0.73%
NKE F 0.2% 0.21% 0.2%
NOW A 0.46% 0.45% 0.45%
NSC B 0.14% 0.13% 0.13%
NTAP C 0.06% 0.05% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.09% 0.08% 0.08%
NVDA A 8.0% 7.7% 7.7%
NVR D 0.08% 0.07% 0.07%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.02% 0.02%
NXPI F 0.13% 0.13% 0.13%
O D 0.11% 0.11% 0.11%
ODFL B 0.1% 0.09% 0.09%
OKE A 0.13% 0.13% 0.13%
OMC B 0.05% 0.05% 0.05%
ON D 0.07% 0.07% 0.07%
ORCL A 0.65% 0.61% 0.61%
ORLY A 0.16% 0.15% 0.15%
OTIS D 0.09% 0.09% 0.09%
PANW A 0.28% 0.27% 0.27%
PARA C 0.02% 0.01% 0.01%
PAYC B 0.03% 0.02% 0.02%
PAYX B 0.11% 0.1% 0.1%
PCAR B 0.14% 0.13% 0.13%
PEG D 0.09% 0.09% 0.09%
PEP F 0.51% 0.52% 0.51%
PFG C 0.04% 0.04% 0.04%
PG D 0.85% 0.87% 0.85%
PGR B 0.34% 0.32% 0.32%
PH B 0.2% 0.19% 0.19%
PHM D 0.06% 0.06% 0.06%
PKG B 0.05% 0.05% 0.05%
PLD F 0.23% 0.24% 0.23%
PNC A 0.18% 0.17% 0.17%
PNR B 0.04% 0.04% 0.04%
POOL D 0.03% 0.03% 0.03%
PPG F 0.07% 0.07% 0.07%
PRU B 0.1% 0.1% 0.1%
PSA D 0.11% 0.12% 0.11%
PSX D 0.12% 0.11% 0.11%
PTC B 0.05% 0.05% 0.05%
PWR B 0.1% 0.1% 0.1%
PYPL B 0.19% 0.18% 0.18%
QCOM F 0.43% 0.41% 0.41%
QRVO F 0.02% 0.02% 0.02%
RCL A 0.12% 0.11% 0.11%
REG B 0.03% 0.03% 0.03%
RF A 0.05% 0.05% 0.05%
RJF A 0.07% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
ROK B 0.07% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP B 0.14% 0.13% 0.13%
ROST F 0.1% 0.11% 0.1%
RSG A 0.09% 0.09% 0.09%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.24% 0.25% 0.24%
SCHW A 0.25% 0.24% 0.24%
SHW B 0.2% 0.2% 0.2%
SJM F 0.03% 0.03% 0.03%
SLB D 0.14% 0.13% 0.13%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.19% 0.18% 0.18%
SPG B 0.12% 0.12% 0.12%
SPGI D 0.35% 0.35% 0.35%
SRE A 0.13% 0.12% 0.12%
STLD B 0.05% 0.04% 0.04%
STT B 0.06% 0.06% 0.06%
STX D 0.05% 0.05% 0.05%
STZ D 0.08% 0.08% 0.08%
SW C 0.06% 0.06% 0.06%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.05% 0.05%
SYY B 0.08% 0.08% 0.08%
T C 0.36% 0.35% 0.35%
TAP B 0.02% 0.02% 0.02%
TER D 0.04% 0.04% 0.04%
TFC A 0.14% 0.13% 0.13%
TGT C 0.15% 0.16% 0.15%
TJX B 0.29% 0.29% 0.29%
TMUS A 0.25% 0.25% 0.25%
TPR B 0.03% 0.03% 0.03%
TRGP A 0.09% 0.09% 0.09%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.06% 0.06% 0.06%
TRV B 0.13% 0.12% 0.12%
TSCO D 0.07% 0.07% 0.07%
TSLA B 1.79% 1.56% 1.56%
TSN C 0.04% 0.04% 0.04%
TT A 0.2% 0.2% 0.2%
TTWO A 0.06% 0.06% 0.06%
TXN B 0.44% 0.41% 0.41%
TYL B 0.06% 0.06% 0.06%
UAL A 0.06% 0.06% 0.06%
UBER F 0.35% 0.35% 0.35%
UDR D 0.03% 0.03% 0.03%
ULTA C 0.04% 0.04% 0.04%
UNP D 0.34% 0.32% 0.32%
UPS D 0.22% 0.22% 0.22%
URI B 0.13% 0.12% 0.12%
USB B 0.18% 0.17% 0.17%
V A 1.15% 1.1% 1.1%
VICI D 0.07% 0.07% 0.07%
VLO D 0.1% 0.09% 0.09%
VLTO D 0.06% 0.06% 0.06%
VMC B 0.09% 0.08% 0.08%
VRSK A 0.09% 0.09% 0.09%
VRSN C 0.03% 0.03% 0.03%
VTR C 0.06% 0.06% 0.06%
VZ D 0.39% 0.39% 0.39%
WAB B 0.08% 0.08% 0.08%
WBA D 0.01% 0.02% 0.01%
WBD C 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WELL B 0.17% 0.18% 0.17%
WFC B 0.55% 0.49% 0.49%
WM A 0.18% 0.18% 0.18%
WMB A 0.15% 0.15% 0.15%
WRB B 0.04% 0.04% 0.04%
WTW A 0.07% 0.07% 0.07%
WY F 0.05% 0.05% 0.05%
WYNN F 0.02% 0.02% 0.02%
XYL D 0.07% 0.07% 0.07%
YUM B 0.08% 0.08% 0.08%
ZBRA A 0.05% 0.04% 0.04%
SPXV Overweight 56 Positions Relative to XVV
Symbol Grade Weight
XOM B 1.2%
WMT A 0.81%
CVX B 0.6%
IBM D 0.44%
PM C 0.43%
RTX C 0.36%
HON B 0.31%
COP C 0.29%
LMT D 0.26%
PLTR B 0.25%
BA F 0.24%
MO A 0.21%
SO D 0.21%
DUK D 0.2%
TDG B 0.18%
GD A 0.18%
EOG B 0.16%
NOC C 0.16%
MMM D 0.16%
GWW B 0.12%
LHX B 0.11%
AEP D 0.11%
KVUE A 0.1%
VST B 0.1%
PCG A 0.1%
HES C 0.09%
DELL C 0.09%
FANG D 0.08%
OXY F 0.08%
DD D 0.08%
XEL A 0.08%
WEC B 0.07%
DVN F 0.06%
DTE D 0.06%
LDOS A 0.06%
CMS D 0.05%
FE D 0.05%
TDY A 0.05%
AEE A 0.05%
EQT A 0.05%
PPL A 0.05%
NI A 0.04%
EG D 0.04%
MRO B 0.04%
TXT D 0.04%
CTRA C 0.04%
J B 0.04%
NRG B 0.04%
EMN D 0.03%
EVRG A 0.03%
LNT C 0.03%
HII D 0.02%
APA F 0.02%
AES F 0.02%
PNW B 0.02%
ERIE F 0.02%
SPXV Underweight 62 Positions Relative to XVV
Symbol Grade Weight
LLY D -1.42%
UNH B -1.17%
ABBV D -0.8%
MRK F -0.58%
TMO F -0.48%
ABT B -0.46%
ISRG A -0.41%
AMGN F -0.38%
PFE F -0.36%
DHR F -0.36%
BLK B -0.32%
VRTX B -0.29%
BSX A -0.28%
SYK A -0.28%
MDT D -0.26%
GILD B -0.25%
BMY B -0.25%
ELV F -0.22%
REGN F -0.2%
CI D -0.2%
ZTS F -0.18%
CVS F -0.16%
MCK B -0.15%
HCA D -0.15%
BDX D -0.15%
TEL B -0.1%
EW F -0.09%
GEHC D -0.09%
COR A -0.09%
A F -0.09%
CNC F -0.08%
IDXX D -0.08%
RMD B -0.08%
IQV F -0.08%
MTD F -0.07%
HUM F -0.07%
BIIB F -0.06%
CAH B -0.06%
DXCM C -0.06%
COO D -0.05%
ZBH C -0.05%
STE F -0.05%
WAT B -0.05%
WST C -0.05%
PODD B -0.04%
DGX A -0.04%
MRNA F -0.04%
HOLX D -0.04%
BAX F -0.04%
LH B -0.04%
MOH F -0.04%
TECH C -0.03%
INCY B -0.03%
UHS D -0.03%
VTRS B -0.03%
ALGN D -0.03%
RVTY C -0.03%
DVA C -0.02%
HSIC F -0.02%
TFX F -0.02%
CRL C -0.02%
CTLT C -0.02%
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