XVV vs. CGBL ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Capital Group Core Balanced ETF (CGBL)
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
CGBL
Capital Group Core Balanced ETF
CGBL Description
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.62
Average Daily Volume
356,646
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | XVV | CGBL |
|---|---|---|
| 30 Days | 3.10% | 1.05% |
| 60 Days | 4.22% | 1.48% |
| 90 Days | 5.90% | 3.06% |
| 12 Months | 32.25% | 22.06% |
44 Overlapping Holdings
| Symbol | Grade | Weight in XVV | Weight in CGBL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.55% | 1.13% | 1.13% | |
| AJG | B | 0.14% | 0.88% | 0.14% | |
| AMAT | F | 0.32% | 0.32% | 0.32% | |
| AMZN | C | 4.03% | 0.67% | 0.67% | |
| AON | A | 0.18% | 1.26% | 0.18% | |
| AVGO | D | 1.66% | 5.19% | 1.66% | |
| BKNG | A | 0.38% | 2.08% | 0.38% | |
| BX | A | 0.3% | 0.92% | 0.3% | |
| CAT | B | 0.41% | 0.69% | 0.41% | |
| CMCSA | B | 0.36% | 1.14% | 0.36% | |
| CME | A | 0.18% | 0.48% | 0.18% | |
| COF | B | 0.15% | 0.73% | 0.15% | |
| DE | A | 0.24% | 0.84% | 0.24% | |
| DFS | B | 0.1% | 0.78% | 0.1% | |
| DHI | D | 0.1% | 0.52% | 0.1% | |
| DRI | B | 0.04% | 0.49% | 0.04% | |
| EXR | D | 0.08% | 0.68% | 0.08% | |
| GE | D | 0.42% | 0.52% | 0.42% | |
| GILD | C | 0.24% | 1.58% | 0.24% | |
| GM | B | 0.14% | 0.8% | 0.14% | |
| GOOG | C | 1.77% | 1.87% | 1.77% | |
| HD | A | 0.88% | 1.65% | 0.88% | |
| ICE | C | 0.2% | 0.53% | 0.2% | |
| IR | B | 0.09% | 0.61% | 0.09% | |
| JPM | A | 1.51% | 0.72% | 0.72% | |
| KKR | A | 0.23% | 0.45% | 0.23% | |
| LLY | F | 1.29% | 1.94% | 1.29% | |
| LUV | C | 0.04% | 0.38% | 0.04% | |
| MA | C | 0.92% | 0.9% | 0.9% | |
| META | D | 2.68% | 3.01% | 2.68% | |
| MSFT | F | 6.67% | 3.26% | 3.26% | |
| NKE | D | 0.2% | 0.42% | 0.2% | |
| NUE | C | 0.08% | 0.39% | 0.08% | |
| NVDA | C | 7.84% | 1.05% | 1.05% | |
| ORCL | B | 0.67% | 0.69% | 0.67% | |
| RCL | A | 0.12% | 1.11% | 0.12% | |
| REGN | F | 0.17% | 0.64% | 0.17% | |
| SBUX | A | 0.25% | 0.58% | 0.25% | |
| STZ | D | 0.08% | 0.78% | 0.08% | |
| TMO | F | 0.43% | 0.38% | 0.38% | |
| UNH | C | 1.2% | 1.45% | 1.2% | |
| VICI | C | 0.07% | 0.76% | 0.07% | |
| VRTX | F | 0.25% | 2.05% | 0.25% | |
| WFC | A | 0.55% | 0.48% | 0.48% |
XVV Overweight 399 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.13% | |
| TSLA | B | 2.05% | |
| BRK.A | B | 1.88% | |
| V | A | 1.13% | |
| COST | B | 0.92% | |
| PG | A | 0.88% | |
| NFLX | A | 0.84% | |
| CRM | B | 0.71% | |
| BAC | A | 0.68% | |
| ABBV | D | 0.66% | |
| MRK | F | 0.55% | |
| KO | D | 0.54% | |
| CSCO | B | 0.5% | |
| 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% | |
| GS | A | 0.41% | |
| INTU | C | 0.41% | |
| VZ | C | 0.39% | |
| TXN | C | 0.39% | |
| QCOM | F | 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% | |
| UBER | D | 0.32% | |
| ETN | A | 0.32% | |
| PFE | D | 0.31% | |
| BLK | C | 0.31% | |
| C | A | 0.29% | |
| 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% | |
| MU | D | 0.25% | |
| TMUS | B | 0.25% | |
| MDT | D | 0.24% | |
| MMC | B | 0.24% | |
| INTC | D | 0.23% | |
| ANET | C | 0.23% | |
| PLD | D | 0.23% | |
| ADI | D | 0.23% | |
| CB | C | 0.23% | |
| ELV | F | 0.21% | |
| AMT | D | 0.21% | |
| LRCX | F | 0.21% | |
| UPS | C | 0.21% | |
| CI | F | 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% | |
| CMG | B | 0.18% | |
| PNC | B | 0.18% | |
| MSI | B | 0.18% | |
| CRWD | B | 0.18% | |
| CDNS | B | 0.18% | |
| CTAS | B | 0.17% | |
| CL | D | 0.17% | |
| CEG | D | 0.17% | |
| ZTS | D | 0.17% | |
| WELL | A | 0.17% | |
| USB | A | 0.17% | |
| CVS | D | 0.16% | |
| ITW | B | 0.16% | |
| WMB | A | 0.16% | |
| EMR | A | 0.16% | |
| APD | A | 0.16% | |
| MCO | B | 0.16% | |
| OKE | A | 0.15% | |
| ADSK | A | 0.15% | |
| CSX | 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% | |
| 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% | |
| SRE | A | 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% | |
| JCI | C | 0.12% | |
| AMP | A | 0.12% | |
| FICO | B | 0.12% | |
| TGT | F | 0.12% | |
| AIG | B | 0.11% | |
| D | C | 0.11% | |
| 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% | |
| BKR | B | 0.1% | |
| PRU | A | 0.1% | |
| VLO | C | 0.1% | |
| TRGP | B | 0.1% | |
| CCI | D | 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% | |
| FIS | C | 0.1% | |
| FAST | B | 0.1% | |
| HWM | A | 0.1% | |
| ROST | C | 0.1% | |
| CTSH | B | 0.09% | |
| EXC | C | 0.09% | |
| CBRE | B | 0.09% | |
| OTIS | C | 0.09% | |
| IT | C | 0.09% | |
| EA | A | 0.09% | |
| LEN | D | 0.09% | |
| DAL | C | 0.09% | |
| VRSK | A | 0.09% | |
| ODFL | B | 0.09% | |
| CTVA | C | 0.09% | |
| F | C | 0.09% | |
| EW | C | 0.09% | |
| COR | B | 0.09% | |
| RSG | A | 0.09% | |
| WAB | B | 0.08% | |
| IRM | D | 0.08% | |
| HIG | B | 0.08% | |
| RMD | C | 0.08% | |
| HUM | C | 0.08% | |
| GIS | D | 0.08% | |
| MCHP | D | 0.08% | |
| MLM | B | 0.08% | |
| MTB | A | 0.08% | |
| KDP | D | 0.08% | |
| LULU | C | 0.08% | |
| GLW | B | 0.08% | |
| ACGL | D | 0.08% | |
| SYY | B | 0.08% | |
| HPQ | 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% | |
| WTW | 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% | |
| 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% | |
| KHC | F | 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% | |
| PPG | F | 0.06% | |
| STT | A | 0.06% | |
| ON | D | 0.06% | |
| TSCO | D | 0.06% | |
| DXCM | D | 0.06% | |
| GPN | B | 0.06% | |
| CAH | 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% | |
| WDC | D | 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% | |
| IFF | D | 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% | |
| DG | F | 0.04% | |
| 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% | |
| BAX | 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% | |
| WRB | A | 0.04% | |
| INVH | D | 0.04% | |
| FSLR | F | 0.04% | |
| MKC | D | 0.04% | |
| ESS | B | 0.04% | |
| SNA | A | 0.04% | |
| LH | C | 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% | |
| TPR | B | 0.03% | |
| CHRW | C | 0.03% | |
| MRNA | F | 0.03% | |
| CPT | B | 0.03% | |
| CAG | D | 0.03% | |
| DLTR | F | 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% | |
| APTV | D | 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: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
CGBL: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Semiconductors
Aerospace & Defense
Banks - Global
Biotechnology
Drug Manufacturers - Major
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Tobacco
Airlines
Auto Manufacturers
Beverages - Wineries & Distilleries
Communication Equipment
Consumer Electronics
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