XVV vs. ACWV ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
$43.98
Average Daily Volume
15,056
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.72
Average Daily Volume
152,839
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | XVV | ACWV |
|---|---|---|
| 30 Days | 1.66% | 1.52% |
| 60 Days | 2.57% | 5.79% |
| 90 Days | 4.49% | 8.76% |
| 12 Months | 34.07% | 20.32% |
101 Overlapping Holdings
| Symbol | Grade | Weight in XVV | Weight in ACWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.0% | 1.0% | 1.0% | |
| ABT | C | 1.0% | 1.0% | 1.0% | |
| ACGL | B | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| AIZ | B | 1.0% | 1.0% | 1.0% | |
| AJG | D | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| AMGN | B | 1.0% | 1.0% | 1.0% | |
| ANET | A | 1.0% | 1.0% | 1.0% | |
| AON | B | 1.0% | 1.0% | 1.0% | |
| APH | C | 1.0% | 1.0% | 1.0% | |
| AZO | D | 1.0% | 1.0% | 1.0% | |
| BDX | F | 1.0% | 1.0% | 1.0% | |
| BMY | C | 1.0% | 1.0% | 1.0% | |
| BRK.A | C | 1.0% | 1.0% | 1.0% | |
| BRO | C | 1.0% | 1.0% | 1.0% | |
| CAG | C | 1.0% | 1.0% | 1.0% | |
| CAH | C | 1.0% | 1.0% | 1.0% | |
| CB | B | 1.0% | 1.0% | 1.0% | |
| CBOE | C | 1.0% | 1.0% | 1.0% | |
| CF | C | 1.0% | 1.0% | 1.0% | |
| CHD | C | 1.0% | 1.0% | 1.0% | |
| CHRW | A | 1.0% | 1.0% | 1.0% | |
| CI | C | 1.0% | 1.0% | 1.0% | |
| CL | C | 1.0% | 1.0% | 1.0% | |
| CME | C | 1.0% | 1.0% | 1.0% | |
| COR | D | 1.0% | 1.0% | 1.0% | |
| CPB | B | 1.0% | 1.0% | 1.0% | |
| CSCO | B | 1.0% | 1.0% | 1.0% | |
| CTSH | C | 1.0% | 1.0% | 1.0% | |
| CTVA | B | 1.0% | 1.0% | 1.0% | |
| DGX | C | 1.0% | 1.0% | 1.0% | |
| DPZ | D | 1.0% | 1.0% | 1.0% | |
| EA | D | 1.0% | 1.0% | 1.0% | |
| ED | C | 1.0% | 1.0% | 1.0% | |
| ELV | C | 1.0% | 1.0% | 1.0% | |
| FFIV | B | 1.0% | 1.0% | 1.0% | |
| FI | A | 1.0% | 1.0% | 1.0% | |
| FICO | B | 1.0% | 1.0% | 1.0% | |
| GEN | B | 1.0% | 1.0% | 1.0% | |
| GILD | B | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| GPC | D | 1.0% | 1.0% | 1.0% | |
| HOLX | C | 1.0% | 1.0% | 1.0% | |
| HRL | D | 1.0% | 1.0% | 1.0% | |
| HSIC | D | 1.0% | 1.0% | 1.0% | |
| HSY | D | 1.0% | 1.0% | 1.0% | |
| HUM | F | 1.0% | 1.0% | 1.0% | |
| IBM | A | 1.0% | 1.0% | 1.0% | |
| INCY | C | 1.0% | 1.0% | 1.0% | |
| IT | A | 1.0% | 1.0% | 1.0% | |
| JKHY | C | 1.0% | 1.0% | 1.0% | |
| JNPR | A | 1.0% | 1.0% | 1.0% | |
| K | A | 1.0% | 1.0% | 1.0% | |
| KDP | B | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| KHC | C | 1.0% | 1.0% | 1.0% | |
| KMB | D | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| KR | C | 1.0% | 1.0% | 1.0% | |
| L | D | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MCD | B | 1.0% | 1.0% | 1.0% | |
| MCK | F | 1.0% | 1.0% | 1.0% | |
| MDLZ | C | 1.0% | 1.0% | 1.0% | |
| MMC | C | 1.0% | 1.0% | 1.0% | |
| MNST | D | 1.0% | 1.0% | 1.0% | |
| MOH | D | 1.0% | 1.0% | 1.0% | |
| MPC | D | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| MSI | B | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| ORCL | B | 1.0% | 1.0% | 1.0% | |
| ORLY | D | 1.0% | 1.0% | 1.0% | |
| PEP | D | 1.0% | 1.0% | 1.0% | |
| PG | C | 1.0% | 1.0% | 1.0% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| PTC | D | 1.0% | 1.0% | 1.0% | |
| REGN | C | 1.0% | 1.0% | 1.0% | |
| ROL | C | 1.0% | 1.0% | 1.0% | |
| ROP | C | 1.0% | 1.0% | 1.0% | |
| RSG | D | 1.0% | 1.0% | 1.0% | |
| SJM | C | 1.0% | 1.0% | 1.0% | |
| T | C | 1.0% | 1.0% | 1.0% | |
| TJX | C | 1.0% | 1.0% | 1.0% | |
| TMUS | C | 1.0% | 1.0% | 1.0% | |
| TRGP | B | 1.0% | 1.0% | 1.0% | |
| TRV | B | 1.0% | 1.0% | 1.0% | |
| TSN | D | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| UNH | C | 1.0% | 1.0% | 1.0% | |
| V | C | 1.0% | 1.0% | 1.0% | |
| VRSN | D | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| VZ | B | 1.0% | 1.0% | 1.0% | |
| WM | D | 1.0% | 1.0% | 1.0% | |
| WRB | C | 1.0% | 1.0% | 1.0% | |
| WTW | C | 1.0% | 1.0% | 1.0% | |
| YUM | F | 1.0% | 1.0% | 1.0% |
XVV Overweight 343 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NWS | D | 1.0% | |
| PARA | F | 1.0% | |
| FOX | B | 1.0% | |
| BEN | F | 1.0% | |
| BBWI | F | 1.0% | |
| ETSY | F | 1.0% | |
| WBA | F | 1.0% | |
| RL | B | 1.0% | |
| BIO | C | 1.0% | |
| BWA | D | 1.0% | |
| WYNN | D | 1.0% | |
| AAL | D | 1.0% | |
| IVZ | B | 1.0% | |
| FMC | C | 1.0% | |
| NCLH | C | 1.0% | |
| CZR | C | 1.0% | |
| MOS | F | 1.0% | |
| PAYC | D | 1.0% | |
| MHK | C | 1.0% | |
| DVA | B | 1.0% | |
| GL | C | 1.0% | |
| MGM | D | 1.0% | |
| FRT | C | 1.0% | |
| GNRC | D | 1.0% | |
| DAY | D | 1.0% | |
| HAS | B | 1.0% | |
| LW | D | 1.0% | |
| TPR | C | 1.0% | |
| ALB | F | 1.0% | |
| AOS | D | 1.0% | |
| FOXA | B | 1.0% | |
| MTCH | C | 1.0% | |
| CRL | F | 1.0% | |
| NWSA | D | 1.0% | |
| MKTX | C | 1.0% | |
| QRVO | F | 1.0% | |
| TAP | D | 1.0% | |
| LKQ | F | 1.0% | |
| BXP | B | 1.0% | |
| CTLT | B | 1.0% | |
| EMN | B | 1.0% | |
| TFX | C | 1.0% | |
| TECH | D | 1.0% | |
| HST | C | 1.0% | |
| ALLE | C | 1.0% | |
| CE | F | 1.0% | |
| IPG | C | 1.0% | |
| EPAM | F | 1.0% | |
| JBL | D | 1.0% | |
| KMX | D | 1.0% | |
| REG | C | 1.0% | |
| CPT | B | 1.0% | |
| POOL | D | 1.0% | |
| VTRS | D | 1.0% | |
| TRMB | C | 1.0% | |
| DLTR | F | 1.0% | |
| NDSN | C | 1.0% | |
| LYV | B | 1.0% | |
| UHS | B | 1.0% | |
| JBHT | D | 1.0% | |
| BG | D | 1.0% | |
| UDR | C | 1.0% | |
| ENPH | D | 1.0% | |
| PNR | B | 1.0% | |
| LVS | D | 1.0% | |
| SNA | C | 1.0% | |
| RVTY | C | 1.0% | |
| IEX | D | 1.0% | |
| SWK | B | 1.0% | |
| KEY | B | 1.0% | |
| KIM | C | 1.0% | |
| DOC | C | 1.0% | |
| WBD | D | 1.0% | |
| UAL | C | 1.0% | |
| AMCR | C | 1.0% | |
| SWKS | F | 1.0% | |
| ALGN | D | 1.0% | |
| PODD | B | 1.0% | |
| IP | C | 1.0% | |
| STLD | D | 1.0% | |
| CCL | C | 1.0% | |
| EXPE | C | 1.0% | |
| FDS | C | 1.0% | |
| EXPD | C | 1.0% | |
| PFG | B | 1.0% | |
| ZBRA | B | 1.0% | |
| LUV | C | 1.0% | |
| MAS | B | 1.0% | |
| AVY | D | 1.0% | |
| CNP | D | 1.0% | |
| DG | F | 1.0% | |
| APTV | D | 1.0% | |
| NTRS | B | 1.0% | |
| CFG | C | 1.0% | |
| PKG | B | 1.0% | |
| SYF | C | 1.0% | |
| LH | C | 1.0% | |
| BBY | C | 1.0% | |
| DRI | B | 1.0% | |
| ARE | C | 1.0% | |
| MAA | C | 1.0% | |
| WAT | C | 1.0% | |
| TER | D | 1.0% | |
| ESS | C | 1.0% | |
| OMC | B | 1.0% | |
| STX | C | 1.0% | |
| BAX | C | 1.0% | |
| EL | F | 1.0% | |
| RF | B | 1.0% | |
| BALL | C | 1.0% | |
| HUBB | A | 1.0% | |
| WDC | D | 1.0% | |
| ATO | B | 1.0% | |
| HBAN | B | 1.0% | |
| SMCI | F | 1.0% | |
| HPE | D | 1.0% | |
| INVH | C | 1.0% | |
| CLX | C | 1.0% | |
| MKC | C | 1.0% | |
| BLDR | C | 1.0% | |
| CINF | C | 1.0% | |
| COO | B | 1.0% | |
| CPAY | C | 1.0% | |
| ZBH | F | 1.0% | |
| RJF | C | 1.0% | |
| FSLR | C | 1.0% | |
| WST | D | 1.0% | |
| WY | C | 1.0% | |
| SW | C | 1.0% | |
| DECK | D | 1.0% | |
| TROW | D | 1.0% | |
| NTAP | D | 1.0% | |
| LYB | F | 1.0% | |
| VLTO | B | 1.0% | |
| ES | C | 1.0% | |
| STE | C | 1.0% | |
| TTWO | D | 1.0% | |
| DOV | B | 1.0% | |
| HAL | F | 1.0% | |
| STT | B | 1.0% | |
| BR | D | 1.0% | |
| TYL | C | 1.0% | |
| FTV | C | 1.0% | |
| AXON | A | 1.0% | |
| ETR | A | 1.0% | |
| SBAC | C | 1.0% | |
| IFF | C | 1.0% | |
| VTR | C | 1.0% | |
| MRNA | F | 1.0% | |
| EQR | C | 1.0% | |
| ANSS | D | 1.0% | |
| DXCM | F | 1.0% | |
| MTB | A | 1.0% | |
| GRMN | D | 1.0% | |
| GPN | D | 1.0% | |
| DAL | C | 1.0% | |
| PHM | B | 1.0% | |
| FITB | B | 1.0% | |
| LULU | D | 1.0% | |
| NVR | B | 1.0% | |
| CDW | D | 1.0% | |
| AWK | C | 1.0% | |
| WAB | A | 1.0% | |
| HPQ | D | 1.0% | |
| ADM | D | 1.0% | |
| BIIB | F | 1.0% | |
| ON | F | 1.0% | |
| TSCO | C | 1.0% | |
| PPG | D | 1.0% | |
| ROK | F | 1.0% | |
| NDAQ | A | 1.0% | |
| MTD | D | 1.0% | |
| EBAY | B | 1.0% | |
| VMC | D | 1.0% | |
| MLM | D | 1.0% | |
| XYL | D | 1.0% | |
| GLW | B | 1.0% | |
| CHTR | D | 1.0% | |
| CSGP | D | 1.0% | |
| AVB | C | 1.0% | |
| DFS | B | 1.0% | |
| EIX | C | 1.0% | |
| BKR | C | 1.0% | |
| NUE | F | 1.0% | |
| IRM | B | 1.0% | |
| ODFL | D | 1.0% | |
| HIG | B | 1.0% | |
| CBRE | A | 1.0% | |
| IR | C | 1.0% | |
| VICI | C | 1.0% | |
| DOW | D | 1.0% | |
| HWM | B | 1.0% | |
| GEHC | C | 1.0% | |
| PWR | B | 1.0% | |
| EFX | C | 1.0% | |
| RMD | C | 1.0% | |
| OTIS | C | 1.0% | |
| RCL | A | 1.0% | |
| EXR | B | 1.0% | |
| CNC | C | 1.0% | |
| AME | C | 1.0% | |
| SYY | D | 1.0% | |
| VRSK | D | 1.0% | |
| EXC | B | 1.0% | |
| FAST | C | 1.0% | |
| PEG | A | 1.0% | |
| STZ | D | 1.0% | |
| EW | F | 1.0% | |
| CMI | C | 1.0% | |
| F | F | 1.0% | |
| KMI | A | 1.0% | |
| A | C | 1.0% | |
| MCHP | D | 1.0% | |
| IDXX | D | 1.0% | |
| PRU | C | 1.0% | |
| MPWR | C | 1.0% | |
| IQV | D | 1.0% | |
| PAYX | C | 1.0% | |
| AMP | B | 1.0% | |
| CPRT | D | 1.0% | |
| TEL | D | 1.0% | |
| LEN | C | 1.0% | |
| VLO | F | 1.0% | |
| MET | A | 1.0% | |
| MSCI | C | 1.0% | |
| FIS | B | 1.0% | |
| URI | B | 1.0% | |
| JCI | B | 1.0% | |
| AIG | D | 1.0% | |
| FTNT | B | 1.0% | |
| ALL | B | 1.0% | |
| PCAR | D | 1.0% | |
| BK | A | 1.0% | |
| ROST | C | 1.0% | |
| ABNB | D | 1.0% | |
| DLR | B | 1.0% | |
| GM | B | 1.0% | |
| SRE | B | 1.0% | |
| CCI | C | 1.0% | |
| HLT | B | 1.0% | |
| COF | A | 1.0% | |
| OKE | B | 1.0% | |
| SPG | A | 1.0% | |
| PSX | D | 1.0% | |
| MAR | C | 1.0% | |
| O | C | 1.0% | |
| WMB | B | 1.0% | |
| ADSK | C | 1.0% | |
| GEV | B | 1.0% | |
| DHI | C | 1.0% | |
| AFL | C | 1.0% | |
| TFC | D | 1.0% | |
| SLB | F | 1.0% | |
| CEG | A | 1.0% | |
| EMR | D | 1.0% | |
| PSA | B | 1.0% | |
| NXPI | D | 1.0% | |
| FCX | D | 1.0% | |
| NSC | C | 1.0% | |
| CARR | B | 1.0% | |
| APD | B | 1.0% | |
| ECL | A | 1.0% | |
| FDX | F | 1.0% | |
| CSX | D | 1.0% | |
| ITW | C | 1.0% | |
| TGT | C | 1.0% | |
| CDNS | D | 1.0% | |
| USB | B | 1.0% | |
| CTAS | C | 1.0% | |
| SNPS | D | 1.0% | |
| PNC | A | 1.0% | |
| CVS | F | 1.0% | |
| PYPL | B | 1.0% | |
| CMG | C | 1.0% | |
| HCA | A | 1.0% | |
| PH | A | 1.0% | |
| MCO | A | 1.0% | |
| WELL | C | 1.0% | |
| TT | A | 1.0% | |
| INTC | F | 1.0% | |
| EQIX | B | 1.0% | |
| SHW | B | 1.0% | |
| ZTS | C | 1.0% | |
| ICE | C | 1.0% | |
| SCHW | D | 1.0% | |
| UPS | F | 1.0% | |
| NKE | D | 1.0% | |
| LRCX | F | 1.0% | |
| MU | F | 1.0% | |
| KLAC | D | 1.0% | |
| DE | B | 1.0% | |
| BX | B | 1.0% | |
| SBUX | C | 1.0% | |
| ADI | C | 1.0% | |
| C | D | 1.0% | |
| PANW | C | 1.0% | |
| AMT | C | 1.0% | |
| ADP | B | 1.0% | |
| ETN | C | 1.0% | |
| MS | C | 1.0% | |
| MDT | C | 1.0% | |
| BSX | B | 1.0% | |
| PLD | C | 1.0% | |
| BLK | B | 1.0% | |
| SYK | C | 1.0% | |
| BKNG | B | 1.0% | |
| AXP | B | 1.0% | |
| LOW | A | 1.0% | |
| UBER | C | 1.0% | |
| AMAT | D | 1.0% | |
| GS | C | 1.0% | |
| CMCSA | D | 1.0% | |
| UNP | C | 1.0% | |
| DIS | D | 1.0% | |
| CAT | B | 1.0% | |
| SPGI | A | 1.0% | |
| PFE | C | 1.0% | |
| NEE | C | 1.0% | |
| ISRG | C | 1.0% | |
| NOW | A | 1.0% | |
| INTU | C | 1.0% | |
| QCOM | F | 1.0% | |
| DHR | C | 1.0% | |
| TXN | C | 1.0% | |
| GE | A | 1.0% | |
| LIN | B | 1.0% | |
| AMD | D | 1.0% | |
| TMO | C | 1.0% | |
| CRM | D | 1.0% | |
| ADBE | F | 1.0% | |
| BAC | D | 1.0% | |
| NFLX | B | 1.0% | |
| HD | A | 1.0% | |
| COST | B | 1.0% | |
| JPM | D | 1.0% | |
| TSLA | C | 1.0% | |
| AVGO | C | 1.0% | |
| GOOG | D | 1.0% | |
| GOOGL | D | 1.0% | |
| META | A | 1.0% | |
| AMZN | C | 1.0% | |
| NVDA | D | 1.0% | |
| AAPL | C | 1.0% |
XVV Underweight 35 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACI | F | -1.0% | |
| KNX | D | -1.0% | |
| FANG | D | -1.0% | |
| TPL | A | -1.0% | |
| DINO | F | -1.0% | |
| AEP | C | -1.0% | |
| XOM | D | -1.0% | |
| WDAY | D | -1.0% | |
| PCG | B | -1.0% | |
| TDY | C | -1.0% | |
| AZPN | B | -1.0% | |
| AEE | A | -1.0% | |
| EG | C | -1.0% | |
| XEL | B | -1.0% | |
| LNG | C | -1.0% | |
| CMS | B | -1.0% | |
| GD | B | -1.0% | |
| FWONK | C | -1.0% | |
| FCNCA | D | -1.0% | |
| BMRN | F | -1.0% | |
| LMT | B | -1.0% | |
| NBIX | F | -1.0% | |
| ERIE | B | -1.0% | |
| UTHR | C | -1.0% | |
| BAH | B | -1.0% | |
| MKL | C | -1.0% | |
| WCN | D | -1.0% | |
| GDDY | C | -1.0% | |
| WEC | B | -1.0% | |
| NOC | A | -1.0% | |
| SO | A | -1.0% | |
| DUK | B | -1.0% | |
| JNJ | C | -1.0% | |
| WMT | B | -1.0% | |
| CHT | A | -0.38% |
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Drug Manufacturers - Major
Medical Devices
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Information Technology Services
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Health Care Plans
Software - Application
Beverages - Soft Drinks
Business Services
Household & Personal Products
Information Technology Services
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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