XVV vs. BLCV ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to BlackRock Large Cap Value ETF (BLCV)
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

$45.89

Average Daily Volume

40,869

Number of Holdings *

443

* may have additional holdings in another (foreign) market
BLCV

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

3,543

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period XVV BLCV
30 Days 3.10% 3.23%
60 Days 4.22% 4.00%
90 Days 5.90% 4.48%
12 Months 32.25% 27.42%
41 Overlapping Holdings
Symbol Grade Weight in XVV Weight in BLCV Overlap
AIG B 0.11% 1.41% 0.11%
AMZN C 4.03% 2.23% 2.23%
APD A 0.16% 1.32% 0.16%
APTV D 0.03% 1.2% 0.03%
BAX D 0.04% 1.99% 0.04%
C A 0.29% 3.58% 0.29%
CAH B 0.06% 3.19% 0.06%
CCI D 0.1% 1.51% 0.1%
CI F 0.2% 1.85% 0.2%
CMCSA B 0.36% 2.48% 0.36%
CSCO B 0.5% 2.79% 0.5%
CTSH B 0.09% 2.3% 0.09%
CVS D 0.16% 2.24% 0.16%
D C 0.11% 1.44% 0.11%
DG F 0.04% 0.59% 0.04%
DLTR F 0.03% 0.9% 0.03%
EA A 0.09% 2.08% 0.09%
ELV F 0.21% 1.06% 0.21%
EXC C 0.09% 1.58% 0.09%
FIS C 0.1% 2.19% 0.1%
GM B 0.14% 1.94% 0.14%
HPQ B 0.08% 1.58% 0.08%
ICE C 0.2% 2.23% 0.2%
IFF D 0.05% 1.02% 0.05%
JCI C 0.12% 1.95% 0.12%
KDP D 0.08% 1.12% 0.08%
KHC F 0.06% 1.59% 0.06%
LH C 0.04% 2.07% 0.04%
LLY F 1.29% 0.98% 0.98%
MDT D 0.24% 2.5% 0.24%
MSFT F 6.67% 2.2% 2.2%
PPG F 0.06% 1.37% 0.06%
SRE A 0.13% 1.76% 0.13%
STZ D 0.08% 1.21% 0.08%
TPR B 0.03% 1.05% 0.03%
V A 1.13% 1.11% 1.11%
VZ C 0.39% 1.36% 0.39%
WAB B 0.08% 1.79% 0.08%
WDC D 0.05% 1.32% 0.05%
WFC A 0.55% 4.18% 0.55%
WTW B 0.07% 1.14% 0.07%
XVV Overweight 402 Positions Relative to BLCV
Symbol Grade Weight
NVDA C 7.84%
AAPL C 7.55%
META D 2.68%
GOOGL C 2.13%
TSLA B 2.05%
BRK.A B 1.88%
GOOG C 1.77%
AVGO D 1.66%
JPM A 1.51%
UNH C 1.2%
COST B 0.92%
MA C 0.92%
HD A 0.88%
PG A 0.88%
NFLX A 0.84%
CRM B 0.71%
BAC A 0.68%
ORCL B 0.67%
ABBV D 0.66%
MRK F 0.55%
KO D 0.54%
ADBE C 0.49%
ACN C 0.49%
LIN D 0.48%
PEP F 0.48%
AMD F 0.48%
NOW A 0.47%
MCD D 0.45%
DIS B 0.45%
ABT B 0.44%
ISRG A 0.43%
TMO F 0.43%
GE D 0.42%
GS A 0.41%
CAT B 0.41%
INTU C 0.41%
TXN C 0.39%
QCOM F 0.38%
BKNG A 0.38%
MS A 0.37%
SPGI C 0.36%
AXP A 0.36%
T A 0.36%
NEE D 0.35%
AMGN D 0.34%
LOW D 0.33%
DHR F 0.33%
PGR A 0.33%
UNP C 0.32%
AMAT F 0.32%
UBER D 0.32%
ETN A 0.32%
PFE D 0.31%
BLK C 0.31%
BX A 0.3%
SYK C 0.29%
BSX B 0.29%
TJX A 0.29%
PANW C 0.28%
ADP B 0.27%
FI A 0.27%
BMY B 0.26%
SCHW B 0.26%
SBUX A 0.25%
MU D 0.25%
TMUS B 0.25%
VRTX F 0.25%
MMC B 0.24%
GILD C 0.24%
DE A 0.24%
INTC D 0.23%
ANET C 0.23%
PLD D 0.23%
ADI D 0.23%
KKR A 0.23%
CB C 0.23%
AMT D 0.21%
LRCX F 0.21%
UPS C 0.21%
NKE D 0.2%
TT A 0.2%
GEV B 0.2%
KLAC D 0.19%
SNPS B 0.19%
MDLZ F 0.19%
PYPL B 0.19%
APH A 0.19%
EQIX A 0.19%
SHW A 0.19%
PH A 0.19%
MCK B 0.18%
WM A 0.18%
CME A 0.18%
CMG B 0.18%
PNC B 0.18%
MSI B 0.18%
CRWD B 0.18%
AON A 0.18%
CDNS B 0.18%
CTAS B 0.17%
CL D 0.17%
REGN F 0.17%
CEG D 0.17%
ZTS D 0.17%
WELL A 0.17%
USB A 0.17%
ITW B 0.16%
WMB A 0.16%
EMR A 0.16%
MCO B 0.16%
OKE A 0.15%
ADSK A 0.15%
CSX B 0.15%
COF B 0.15%
ORLY B 0.15%
SLB C 0.14%
TFC A 0.14%
FCX D 0.14%
CARR D 0.14%
BDX F 0.14%
AJG B 0.14%
FDX B 0.14%
MAR B 0.14%
NXPI D 0.13%
DLR B 0.13%
BK A 0.13%
ABNB C 0.13%
ROP B 0.13%
TRV B 0.13%
NSC B 0.13%
PCAR B 0.13%
FTNT C 0.13%
HCA F 0.13%
ECL D 0.13%
HLT A 0.13%
MPC D 0.12%
AZO C 0.12%
ALL A 0.12%
URI B 0.12%
PSX C 0.12%
KMI A 0.12%
SPG B 0.12%
AFL B 0.12%
AMP A 0.12%
FICO B 0.12%
TGT F 0.12%
RCL A 0.12%
NEM D 0.11%
O D 0.11%
PWR A 0.11%
CPRT A 0.11%
MET A 0.11%
CMI A 0.11%
PSA D 0.11%
DFS B 0.1%
BKR B 0.1%
PRU A 0.1%
VLO C 0.1%
TRGP B 0.1%
AME A 0.1%
TEL B 0.1%
AXON A 0.1%
MSCI C 0.1%
PEG A 0.1%
PAYX C 0.1%
KMB D 0.1%
FAST B 0.1%
HWM A 0.1%
DHI D 0.1%
ROST C 0.1%
CBRE B 0.09%
OTIS C 0.09%
IT C 0.09%
LEN D 0.09%
DAL C 0.09%
VRSK A 0.09%
ODFL B 0.09%
IR B 0.09%
CTVA C 0.09%
F C 0.09%
EW C 0.09%
COR B 0.09%
RSG A 0.09%
IRM D 0.08%
HIG B 0.08%
RMD C 0.08%
EXR D 0.08%
NUE C 0.08%
HUM C 0.08%
GIS D 0.08%
MCHP D 0.08%
MLM B 0.08%
MTB A 0.08%
LULU C 0.08%
GLW B 0.08%
ACGL D 0.08%
SYY B 0.08%
GEHC F 0.08%
CHTR C 0.08%
VMC B 0.08%
YUM B 0.08%
MNST C 0.08%
A D 0.08%
KR B 0.08%
KEYS A 0.07%
EBAY D 0.07%
TTWO A 0.07%
RJF A 0.07%
ANSS B 0.07%
XYL D 0.07%
UAL A 0.07%
EFX F 0.07%
CSGP D 0.07%
DOW F 0.07%
CNC D 0.07%
ROK B 0.07%
FITB A 0.07%
ETR B 0.07%
GRMN B 0.07%
AVB B 0.07%
EIX B 0.07%
NDAQ A 0.07%
VICI C 0.07%
ED D 0.07%
IQV D 0.07%
IDXX F 0.07%
CCL B 0.06%
ADM D 0.06%
EQR B 0.06%
HSY F 0.06%
CPAY A 0.06%
NTAP C 0.06%
SYF B 0.06%
VLTO D 0.06%
BRO B 0.06%
TROW B 0.06%
PHM D 0.06%
BR A 0.06%
VTR C 0.06%
FTV C 0.06%
MPWR F 0.06%
AWK D 0.06%
GDDY A 0.06%
CHD B 0.06%
NVR D 0.06%
DOV A 0.06%
SW A 0.06%
HPE B 0.06%
DECK A 0.06%
HAL C 0.06%
STT A 0.06%
ON D 0.06%
TSCO D 0.06%
DXCM D 0.06%
GPN B 0.06%
ZBRA B 0.05%
STLD B 0.05%
STX D 0.05%
CLX B 0.05%
CFG B 0.05%
STE F 0.05%
LYB F 0.05%
K A 0.05%
PKG A 0.05%
WAT B 0.05%
CBOE B 0.05%
LYV A 0.05%
NTRS A 0.05%
WY D 0.05%
ZBH C 0.05%
ES D 0.05%
EXPE B 0.05%
WBD C 0.05%
BIIB F 0.05%
ATO A 0.05%
PTC A 0.05%
SBAC D 0.05%
WST C 0.05%
CDW F 0.05%
CINF A 0.05%
RF A 0.05%
HUBB B 0.05%
TYL B 0.05%
MTD D 0.05%
HBAN A 0.05%
GEN B 0.04%
AVY D 0.04%
CF B 0.04%
ARE D 0.04%
EXPD D 0.04%
MAS D 0.04%
BBY D 0.04%
KIM A 0.04%
GPC D 0.04%
MOH F 0.04%
PNR A 0.04%
TER D 0.04%
TRMB B 0.04%
IEX B 0.04%
LVS C 0.04%
KEY B 0.04%
TSN B 0.04%
PODD C 0.04%
PFG D 0.04%
DGX A 0.04%
HOLX D 0.04%
BALL D 0.04%
MAA B 0.04%
FDS B 0.04%
LUV C 0.04%
WRB A 0.04%
INVH D 0.04%
FSLR F 0.04%
MKC D 0.04%
ESS B 0.04%
SNA A 0.04%
DRI B 0.04%
COO D 0.04%
OMC C 0.04%
IP B 0.04%
CNP B 0.04%
BLDR D 0.04%
JNPR F 0.03%
BXP D 0.03%
NCLH B 0.03%
UHS D 0.03%
REG B 0.03%
AIZ A 0.03%
SJM D 0.03%
ALLE D 0.03%
DAY B 0.03%
BG F 0.03%
JKHY D 0.03%
ALB C 0.03%
KMX B 0.03%
HST C 0.03%
CHRW C 0.03%
MRNA F 0.03%
CPT B 0.03%
CAG D 0.03%
SWK D 0.03%
SWKS F 0.03%
UDR B 0.03%
AKAM D 0.03%
ROL B 0.03%
RVTY F 0.03%
POOL C 0.03%
EPAM C 0.03%
NDSN B 0.03%
JBHT C 0.03%
FFIV B 0.03%
SMCI F 0.03%
JBL B 0.03%
DOC D 0.03%
AMCR D 0.03%
VRSN F 0.03%
L A 0.03%
ALGN D 0.03%
EL F 0.03%
DPZ C 0.03%
VTRS A 0.03%
ULTA F 0.03%
FMC D 0.02%
MHK D 0.02%
DVA B 0.02%
BWA D 0.02%
HAS D 0.02%
CE F 0.02%
RL B 0.02%
IVZ B 0.02%
MTCH D 0.02%
CZR F 0.02%
MOS F 0.02%
AOS F 0.02%
ENPH F 0.02%
HRL D 0.02%
FRT B 0.02%
TFX F 0.02%
WYNN D 0.02%
MGM D 0.02%
CPB D 0.02%
HSIC B 0.02%
MKTX D 0.02%
GL B 0.02%
CRL C 0.02%
LKQ D 0.02%
FOXA B 0.02%
PAYC B 0.02%
TAP C 0.02%
CTLT B 0.02%
IPG D 0.02%
GNRC B 0.02%
LW C 0.02%
NWSA B 0.02%
INCY C 0.02%
TECH D 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
BEN C 0.01%
PARA C 0.01%
XVV Underweight 15 Positions Relative to BLCV
Symbol Grade Weight
SSNC B -2.94%
LHX C -2.73%
FCNCA A -2.62%
LDOS C -2.4%
DNB B -1.98%
EPD A -1.96%
RTX C -1.85%
HES B -1.62%
KOS F -1.33%
FNF B -1.18%
BTI B -0.93%
SEE C -0.81%
BA F -0.79%
VOYA B -0.49%
FTRE D -0.42%
Compare ETFs