XVV vs. CRBN ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
$40.67
Average Daily Volume
16,328
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$179.09
Average Daily Volume
7,763
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | XVV | CRBN |
|---|---|---|
| 30 Days | -0.94% | -0.68% |
| 60 Days | 3.15% | 2.18% |
| 90 Days | 8.75% | 4.85% |
| 12 Months | 20.16% | 18.21% |
307 Overlapping Holdings
| Symbol | Grade | Weight in XVV | Weight in CRBN | Overlap | |
|---|---|---|---|---|---|
| A | B | 1.0% | 1.0% | 1.0% | |
| AAPL | C | 1.0% | 1.0% | 1.0% | |
| ABBV | A | 1.0% | 1.0% | 1.0% | |
| ABNB | F | 1.0% | 1.0% | 1.0% | |
| ABT | B | 1.0% | 1.0% | 1.0% | |
| ACGL | D | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADBE | B | 1.0% | 1.0% | 1.0% | |
| ADI | D | 1.0% | 1.0% | 1.0% | |
| ADP | A | 1.0% | 1.0% | 1.0% | |
| ADSK | C | 1.0% | 1.0% | 1.0% | |
| AFL | A | 1.0% | 1.0% | 1.0% | |
| AIG | C | 1.0% | 1.0% | 1.0% | |
| AIZ | B | 1.0% | 1.0% | 1.0% | |
| AJG | A | 1.0% | 1.0% | 1.0% | |
| AKAM | C | 1.0% | 1.0% | 1.0% | |
| ALB | F | 1.0% | 1.0% | 1.0% | |
| ALGN | F | 1.0% | 1.0% | 1.0% | |
| ALL | A | 1.0% | 1.0% | 1.0% | |
| ALLE | B | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| AMD | F | 1.0% | 1.0% | 1.0% | |
| AME | D | 1.0% | 1.0% | 1.0% | |
| AMGN | B | 1.0% | 1.0% | 1.0% | |
| AMP | D | 1.0% | 1.0% | 1.0% | |
| AMT | A | 1.0% | 1.0% | 1.0% | |
| AMZN | D | 1.0% | 1.0% | 1.0% | |
| ANET | C | 1.0% | 1.0% | 1.0% | |
| ANSS | F | 1.0% | 1.0% | 1.0% | |
| AON | B | 1.0% | 1.0% | 1.0% | |
| APH | D | 1.0% | 1.0% | 1.0% | |
| ARE | D | 1.0% | 1.0% | 1.0% | |
| AVB | A | 1.0% | 1.0% | 1.0% | |
| AVGO | D | 1.0% | 1.0% | 1.0% | |
| AWK | A | 1.0% | 1.0% | 1.0% | |
| AXON | C | 1.0% | 1.0% | 1.0% | |
| AXP | A | 1.0% | 1.0% | 1.0% | |
| BAC | C | 1.0% | 1.0% | 1.0% | |
| BAX | C | 1.0% | 1.0% | 1.0% | |
| BBWI | F | 1.0% | 1.0% | 1.0% | |
| BDX | C | 1.0% | 1.0% | 1.0% | |
| BIIB | F | 1.0% | 1.0% | 1.0% | |
| BK | A | 1.0% | 1.0% | 1.0% | |
| BKNG | D | 1.0% | 1.0% | 1.0% | |
| BKR | B | 1.0% | 1.0% | 1.0% | |
| BLK | A | 1.0% | 1.0% | 1.0% | |
| BMY | B | 1.0% | 1.0% | 1.0% | |
| BR | A | 1.0% | 1.0% | 1.0% | |
| BRK.A | C | 1.0% | 1.0% | 1.0% | |
| BRO | A | 1.0% | 1.0% | 1.0% | |
| BSX | D | 1.0% | 1.0% | 1.0% | |
| BX | B | 1.0% | 1.0% | 1.0% | |
| BXP | B | 1.0% | 1.0% | 1.0% | |
| C | B | 1.0% | 1.0% | 1.0% | |
| CB | A | 1.0% | 1.0% | 1.0% | |
| CBOE | B | 1.0% | 1.0% | 1.0% | |
| CCI | A | 1.0% | 1.0% | 1.0% | |
| CDNS | F | 1.0% | 1.0% | 1.0% | |
| CDW | D | 1.0% | 1.0% | 1.0% | |
| CEG | D | 1.0% | 1.0% | 1.0% | |
| CFG | B | 1.0% | 1.0% | 1.0% | |
| CHD | D | 1.0% | 1.0% | 1.0% | |
| CHTR | B | 1.0% | 1.0% | 1.0% | |
| CI | C | 1.0% | 1.0% | 1.0% | |
| CL | A | 1.0% | 1.0% | 1.0% | |
| CMCSA | C | 1.0% | 1.0% | 1.0% | |
| CME | F | 1.0% | 1.0% | 1.0% | |
| CMG | D | 1.0% | 1.0% | 1.0% | |
| CNC | B | 1.0% | 1.0% | 1.0% | |
| COF | B | 1.0% | 1.0% | 1.0% | |
| COO | B | 1.0% | 1.0% | 1.0% | |
| COST | D | 1.0% | 1.0% | 1.0% | |
| CPAY | C | 1.0% | 1.0% | 1.0% | |
| CPRT | D | 1.0% | 1.0% | 1.0% | |
| CRL | B | 1.0% | 1.0% | 1.0% | |
| CRM | C | 1.0% | 1.0% | 1.0% | |
| CSCO | C | 1.0% | 1.0% | 1.0% | |
| CSGP | C | 1.0% | 1.0% | 1.0% | |
| CSX | B | 1.0% | 1.0% | 1.0% | |
| CTAS | A | 1.0% | 1.0% | 1.0% | |
| CTLT | A | 1.0% | 1.0% | 1.0% | |
| CTSH | B | 1.0% | 1.0% | 1.0% | |
| CTVA | C | 1.0% | 1.0% | 1.0% | |
| CVS | C | 1.0% | 1.0% | 1.0% | |
| CZR | D | 1.0% | 1.0% | 1.0% | |
| DAY | C | 1.0% | 1.0% | 1.0% | |
| DE | F | 1.0% | 1.0% | 1.0% | |
| DECK | D | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| DG | D | 1.0% | 1.0% | 1.0% | |
| DGX | A | 1.0% | 1.0% | 1.0% | |
| DHR | A | 1.0% | 1.0% | 1.0% | |
| DIS | D | 1.0% | 1.0% | 1.0% | |
| DLR | B | 1.0% | 1.0% | 1.0% | |
| DLTR | F | 1.0% | 1.0% | 1.0% | |
| DOC | A | 1.0% | 1.0% | 1.0% | |
| DRI | D | 1.0% | 1.0% | 1.0% | |
| DVA | D | 1.0% | 1.0% | 1.0% | |
| DXCM | F | 1.0% | 1.0% | 1.0% | |
| EA | B | 1.0% | 1.0% | 1.0% | |
| EBAY | A | 1.0% | 1.0% | 1.0% | |
| ECL | B | 1.0% | 1.0% | 1.0% | |
| ED | A | 1.0% | 1.0% | 1.0% | |
| EFX | A | 1.0% | 1.0% | 1.0% | |
| EIX | A | 1.0% | 1.0% | 1.0% | |
| EL | F | 1.0% | 1.0% | 1.0% | |
| ELV | C | 1.0% | 1.0% | 1.0% | |
| EMR | B | 1.0% | 1.0% | 1.0% | |
| ENPH | F | 1.0% | 1.0% | 1.0% | |
| EPAM | C | 1.0% | 1.0% | 1.0% | |
| EQIX | B | 1.0% | 1.0% | 1.0% | |
| EQR | A | 1.0% | 1.0% | 1.0% | |
| ES | A | 1.0% | 1.0% | 1.0% | |
| ESS | A | 1.0% | 1.0% | 1.0% | |
| ETN | D | 1.0% | 1.0% | 1.0% | |
| ETSY | D | 1.0% | 1.0% | 1.0% | |
| EW | F | 1.0% | 1.0% | 1.0% | |
| EXC | B | 1.0% | 1.0% | 1.0% | |
| EXR | B | 1.0% | 1.0% | 1.0% | |
| FAST | C | 1.0% | 1.0% | 1.0% | |
| FCX | D | 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% | |
| FIS | D | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 1.0% | 1.0% | |
| FSLR | D | 1.0% | 1.0% | 1.0% | |
| FTNT | F | 1.0% | 1.0% | 1.0% | |
| FTV | F | 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% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GOOGL | D | 1.0% | 1.0% | 1.0% | |
| GPN | D | 1.0% | 1.0% | 1.0% | |
| GRMN | B | 1.0% | 1.0% | 1.0% | |
| GS | B | 1.0% | 1.0% | 1.0% | |
| HAL | F | 1.0% | 1.0% | 1.0% | |
| HCA | A | 1.0% | 1.0% | 1.0% | |
| HD | C | 1.0% | 1.0% | 1.0% | |
| HIG | A | 1.0% | 1.0% | 1.0% | |
| HLT | C | 1.0% | 1.0% | 1.0% | |
| HST | F | 1.0% | 1.0% | 1.0% | |
| HSY | B | 1.0% | 1.0% | 1.0% | |
| HUBB | C | 1.0% | 1.0% | 1.0% | |
| HUM | D | 1.0% | 1.0% | 1.0% | |
| IBM | B | 1.0% | 1.0% | 1.0% | |
| ICE | A | 1.0% | 1.0% | 1.0% | |
| IDXX | D | 1.0% | 1.0% | 1.0% | |
| IEX | D | 1.0% | 1.0% | 1.0% | |
| INTC | F | 1.0% | 1.0% | 1.0% | |
| INTU | B | 1.0% | 1.0% | 1.0% | |
| INVH | B | 1.0% | 1.0% | 1.0% | |
| IPG | B | 1.0% | 1.0% | 1.0% | |
| IQV | B | 1.0% | 1.0% | 1.0% | |
| IR | C | 1.0% | 1.0% | 1.0% | |
| IRM | A | 1.0% | 1.0% | 1.0% | |
| ISRG | B | 1.0% | 1.0% | 1.0% | |
| IT | A | 1.0% | 1.0% | 1.0% | |
| ITW | C | 1.0% | 1.0% | 1.0% | |
| JPM | B | 1.0% | 1.0% | 1.0% | |
| KDP | A | 1.0% | 1.0% | 1.0% | |
| KEYS | F | 1.0% | 1.0% | 1.0% | |
| KIM | A | 1.0% | 1.0% | 1.0% | |
| KLAC | D | 1.0% | 1.0% | 1.0% | |
| KO | A | 1.0% | 1.0% | 1.0% | |
| L | B | 1.0% | 1.0% | 1.0% | |
| LH | A | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LLY | D | 1.0% | 1.0% | 1.0% | |
| LOW | B | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| LULU | F | 1.0% | 1.0% | 1.0% | |
| LVS | F | 1.0% | 1.0% | 1.0% | |
| MA | C | 1.0% | 1.0% | 1.0% | |
| MAR | F | 1.0% | 1.0% | 1.0% | |
| MAS | B | 1.0% | 1.0% | 1.0% | |
| MCD | C | 1.0% | 1.0% | 1.0% | |
| MCHP | F | 1.0% | 1.0% | 1.0% | |
| MCO | A | 1.0% | 1.0% | 1.0% | |
| MDLZ | C | 1.0% | 1.0% | 1.0% | |
| MDT | C | 1.0% | 1.0% | 1.0% | |
| MET | B | 1.0% | 1.0% | 1.0% | |
| META | C | 1.0% | 1.0% | 1.0% | |
| MGM | D | 1.0% | 1.0% | 1.0% | |
| MKTX | C | 1.0% | 1.0% | 1.0% | |
| MMC | A | 1.0% | 1.0% | 1.0% | |
| MNST | C | 1.0% | 1.0% | 1.0% | |
| MPWR | C | 1.0% | 1.0% | 1.0% | |
| MRK | F | 1.0% | 1.0% | 1.0% | |
| MRNA | F | 1.0% | 1.0% | 1.0% | |
| MS | B | 1.0% | 1.0% | 1.0% | |
| MSFT | D | 1.0% | 1.0% | 1.0% | |
| MSI | A | 1.0% | 1.0% | 1.0% | |
| MTB | B | 1.0% | 1.0% | 1.0% | |
| MTCH | B | 1.0% | 1.0% | 1.0% | |
| MTD | A | 1.0% | 1.0% | 1.0% | |
| MU | D | 1.0% | 1.0% | 1.0% | |
| NDSN | C | 1.0% | 1.0% | 1.0% | |
| NEE | A | 1.0% | 1.0% | 1.0% | |
| NEM | A | 1.0% | 1.0% | 1.0% | |
| NFLX | D | 1.0% | 1.0% | 1.0% | |
| NKE | F | 1.0% | 1.0% | 1.0% | |
| NOW | B | 1.0% | 1.0% | 1.0% | |
| NSC | B | 1.0% | 1.0% | 1.0% | |
| NTAP | C | 1.0% | 1.0% | 1.0% | |
| NTRS | B | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| NXPI | D | 1.0% | 1.0% | 1.0% | |
| O | A | 1.0% | 1.0% | 1.0% | |
| ODFL | B | 1.0% | 1.0% | 1.0% | |
| OKE | B | 1.0% | 1.0% | 1.0% | |
| OMC | B | 1.0% | 1.0% | 1.0% | |
| ON | D | 1.0% | 1.0% | 1.0% | |
| ORCL | B | 1.0% | 1.0% | 1.0% | |
| OTIS | D | 1.0% | 1.0% | 1.0% | |
| PANW | C | 1.0% | 1.0% | 1.0% | |
| PAYC | C | 1.0% | 1.0% | 1.0% | |
| PAYX | A | 1.0% | 1.0% | 1.0% | |
| PEG | A | 1.0% | 1.0% | 1.0% | |
| PEP | B | 1.0% | 1.0% | 1.0% | |
| PFE | B | 1.0% | 1.0% | 1.0% | |
| PG | B | 1.0% | 1.0% | 1.0% | |
| PGR | B | 1.0% | 1.0% | 1.0% | |
| PH | B | 1.0% | 1.0% | 1.0% | |
| PLD | B | 1.0% | 1.0% | 1.0% | |
| PNC | B | 1.0% | 1.0% | 1.0% | |
| PODD | B | 1.0% | 1.0% | 1.0% | |
| POOL | B | 1.0% | 1.0% | 1.0% | |
| PRU | B | 1.0% | 1.0% | 1.0% | |
| PSA | B | 1.0% | 1.0% | 1.0% | |
| PTC | D | 1.0% | 1.0% | 1.0% | |
| PWR | D | 1.0% | 1.0% | 1.0% | |
| PYPL | C | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| RCL | C | 1.0% | 1.0% | 1.0% | |
| REG | A | 1.0% | 1.0% | 1.0% | |
| REGN | A | 1.0% | 1.0% | 1.0% | |
| RMD | B | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| ROL | C | 1.0% | 1.0% | 1.0% | |
| ROP | D | 1.0% | 1.0% | 1.0% | |
| ROST | D | 1.0% | 1.0% | 1.0% | |
| RVTY | A | 1.0% | 1.0% | 1.0% | |
| SBAC | B | 1.0% | 1.0% | 1.0% | |
| SBUX | F | 1.0% | 1.0% | 1.0% | |
| SCHW | F | 1.0% | 1.0% | 1.0% | |
| SHW | A | 1.0% | 1.0% | 1.0% | |
| SLB | C | 1.0% | 1.0% | 1.0% | |
| SMCI | D | 1.0% | 1.0% | 1.0% | |
| SNA | B | 1.0% | 1.0% | 1.0% | |
| SNPS | F | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| SPGI | A | 1.0% | 1.0% | 1.0% | |
| SRE | A | 1.0% | 1.0% | 1.0% | |
| STE | A | 1.0% | 1.0% | 1.0% | |
| STT | B | 1.0% | 1.0% | 1.0% | |
| STZ | F | 1.0% | 1.0% | 1.0% | |
| SWKS | C | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| SYK | D | 1.0% | 1.0% | 1.0% | |
| T | A | 1.0% | 1.0% | 1.0% | |
| TEL | C | 1.0% | 1.0% | 1.0% | |
| TER | D | 1.0% | 1.0% | 1.0% | |
| TFC | B | 1.0% | 1.0% | 1.0% | |
| TFX | B | 1.0% | 1.0% | 1.0% | |
| TGT | C | 1.0% | 1.0% | 1.0% | |
| TJX | A | 1.0% | 1.0% | 1.0% | |
| TMO | A | 1.0% | 1.0% | 1.0% | |
| TMUS | A | 1.0% | 1.0% | 1.0% | |
| TRGP | A | 1.0% | 1.0% | 1.0% | |
| TRMB | F | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TRV | B | 1.0% | 1.0% | 1.0% | |
| TSLA | C | 1.0% | 1.0% | 1.0% | |
| TTWO | F | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| TYL | B | 1.0% | 1.0% | 1.0% | |
| UBER | F | 1.0% | 1.0% | 1.0% | |
| ULTA | F | 1.0% | 1.0% | 1.0% | |
| UNH | A | 1.0% | 1.0% | 1.0% | |
| UNP | B | 1.0% | 1.0% | 1.0% | |
| UPS | F | 1.0% | 1.0% | 1.0% | |
| URI | C | 1.0% | 1.0% | 1.0% | |
| USB | B | 1.0% | 1.0% | 1.0% | |
| V | D | 1.0% | 1.0% | 1.0% | |
| VICI | A | 1.0% | 1.0% | 1.0% | |
| VLTO | A | 1.0% | 1.0% | 1.0% | |
| VMC | A | 1.0% | 1.0% | 1.0% | |
| VRSK | C | 1.0% | 1.0% | 1.0% | |
| VRSN | C | 1.0% | 1.0% | 1.0% | |
| VRTX | A | 1.0% | 1.0% | 1.0% | |
| VTRS | B | 1.0% | 1.0% | 1.0% | |
| VZ | C | 1.0% | 1.0% | 1.0% | |
| WAB | D | 1.0% | 1.0% | 1.0% | |
| WAT | B | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% | |
| WELL | A | 1.0% | 1.0% | 1.0% | |
| WMB | B | 1.0% | 1.0% | 1.0% | |
| WRB | B | 1.0% | 1.0% | 1.0% | |
| WST | F | 1.0% | 1.0% | 1.0% | |
| WTW | A | 1.0% | 1.0% | 1.0% | |
| WYNN | F | 1.0% | 1.0% | 1.0% | |
| XYL | D | 1.0% | 1.0% | 1.0% | |
| YUM | C | 1.0% | 1.0% | 1.0% | |
| ZBH | C | 1.0% | 1.0% | 1.0% | |
| ZTS | B | 1.0% | 1.0% | 1.0% |
XVV Overweight 137 Positions Relative to CRBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NWS | C | 1.0% | |
| FOX | A | 1.0% | |
| PARA | D | 1.0% | |
| RL | D | 1.0% | |
| BIO | B | 1.0% | |
| MHK | B | 1.0% | |
| AAL | F | 1.0% | |
| BEN | D | 1.0% | |
| BWA | C | 1.0% | |
| FMC | B | 1.0% | |
| GL | C | 1.0% | |
| LW | F | 1.0% | |
| IVZ | B | 1.0% | |
| NCLH | D | 1.0% | |
| FRT | A | 1.0% | |
| HAS | B | 1.0% | |
| WBA | F | 1.0% | |
| TPR | D | 1.0% | |
| FOXA | A | 1.0% | |
| CPB | A | 1.0% | |
| HSIC | B | 1.0% | |
| HRL | B | 1.0% | |
| MOS | D | 1.0% | |
| GNRC | C | 1.0% | |
| AOS | C | 1.0% | |
| TAP | C | 1.0% | |
| NWSA | C | 1.0% | |
| LKQ | F | 1.0% | |
| CHRW | A | 1.0% | |
| EMN | B | 1.0% | |
| QRVO | C | 1.0% | |
| CPT | A | 1.0% | |
| JNPR | A | 1.0% | |
| UDR | B | 1.0% | |
| SJM | B | 1.0% | |
| JKHY | B | 1.0% | |
| TECH | B | 1.0% | |
| UHS | A | 1.0% | |
| INCY | C | 1.0% | |
| KMX | C | 1.0% | |
| LYV | C | 1.0% | |
| JBL | F | 1.0% | |
| CE | F | 1.0% | |
| SWK | B | 1.0% | |
| CF | D | 1.0% | |
| JBHT | C | 1.0% | |
| CAG | A | 1.0% | |
| PNR | B | 1.0% | |
| AMCR | A | 1.0% | |
| DPZ | D | 1.0% | |
| K | A | 1.0% | |
| UAL | F | 1.0% | |
| KEY | C | 1.0% | |
| FDS | F | 1.0% | |
| IP | A | 1.0% | |
| EXPE | D | 1.0% | |
| BG | C | 1.0% | |
| MAA | A | 1.0% | |
| ZBRA | B | 1.0% | |
| AVY | D | 1.0% | |
| CLX | D | 1.0% | |
| LUV | F | 1.0% | |
| BBY | C | 1.0% | |
| PKG | A | 1.0% | |
| TSN | A | 1.0% | |
| CCL | D | 1.0% | |
| EXPD | A | 1.0% | |
| HOLX | A | 1.0% | |
| PFG | C | 1.0% | |
| APTV | D | 1.0% | |
| CNP | F | 1.0% | |
| CINF | A | 1.0% | |
| MKC | B | 1.0% | |
| MOH | C | 1.0% | |
| ATO | A | 1.0% | |
| STLD | C | 1.0% | |
| GPC | B | 1.0% | |
| BALL | C | 1.0% | |
| BLDR | C | 1.0% | |
| STX | C | 1.0% | |
| RF | B | 1.0% | |
| VTR | A | 1.0% | |
| WDC | F | 1.0% | |
| HBAN | B | 1.0% | |
| WY | B | 1.0% | |
| RJF | F | 1.0% | |
| CAH | B | 1.0% | |
| ETR | A | 1.0% | |
| LYB | B | 1.0% | |
| SW | F | 1.0% | |
| IFF | A | 1.0% | |
| HPE | D | 1.0% | |
| NDAQ | B | 1.0% | |
| DOV | C | 1.0% | |
| KHC | B | 1.0% | |
| PHM | B | 1.0% | |
| NVR | A | 1.0% | |
| TSCO | D | 1.0% | |
| DAL | F | 1.0% | |
| PPG | F | 1.0% | |
| ADM | D | 1.0% | |
| HPQ | C | 1.0% | |
| HWM | A | 1.0% | |
| CBRE | A | 1.0% | |
| GLW | C | 1.0% | |
| MLM | B | 1.0% | |
| GEHC | B | 1.0% | |
| KR | B | 1.0% | |
| SYY | B | 1.0% | |
| DOW | F | 1.0% | |
| COR | A | 1.0% | |
| NUE | F | 1.0% | |
| RSG | B | 1.0% | |
| CMI | B | 1.0% | |
| KMI | B | 1.0% | |
| LEN | B | 1.0% | |
| MSCI | B | 1.0% | |
| F | F | 1.0% | |
| GEV | C | 1.0% | |
| JCI | C | 1.0% | |
| KMB | B | 1.0% | |
| GM | D | 1.0% | |
| PCAR | F | 1.0% | |
| VLO | B | 1.0% | |
| DHI | B | 1.0% | |
| AZO | B | 1.0% | |
| CARR | B | 1.0% | |
| APD | C | 1.0% | |
| PSX | C | 1.0% | |
| MPC | C | 1.0% | |
| ORLY | A | 1.0% | |
| FDX | B | 1.0% | |
| TT | B | 1.0% | |
| WM | C | 1.0% | |
| MCK | A | 1.0% | |
| CAT | C | 1.0% | |
| GE | B | 1.0% |
XVV Underweight 80 Positions Relative to CRBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SAR | C | -1.15% | |
| RGEN | B | -1.0% | |
| ROKU | D | -1.0% | |
| MKL | C | -1.0% | |
| DOCU | D | -1.0% | |
| EXAS | C | -1.0% | |
| RBLX | C | -1.0% | |
| TOST | C | -1.0% | |
| NET | D | -1.0% | |
| HUBS | F | -1.0% | |
| TW | A | -1.0% | |
| LSCC | F | -1.0% | |
| ZM | F | -1.0% | |
| PCTY | C | -1.0% | |
| MDB | F | -1.0% | |
| AFG | B | -1.0% | |
| ERIE | A | -1.0% | |
| GDDY | C | -1.0% | |
| CELH | F | -1.0% | |
| NLY | B | -1.0% | |
| OKTA | C | -1.0% | |
| HOOD | D | -1.0% | |
| ILMN | B | -1.0% | |
| TDG | D | -1.0% | |
| SNAP | F | -1.0% | |
| FNF | A | -1.0% | |
| AZPN | F | -1.0% | |
| ACM | B | -1.0% | |
| APP | D | -1.0% | |
| ENTG | F | -1.0% | |
| PINS | F | -1.0% | |
| BAH | D | -1.0% | |
| GLPI | B | -1.0% | |
| EG | D | -1.0% | |
| DDOG | F | -1.0% | |
| UTHR | B | -1.0% | |
| Z | D | -1.0% | |
| DKNG | F | -1.0% | |
| TEAM | D | -1.0% | |
| GWW | C | -1.0% | |
| SQ | F | -1.0% | |
| SOLV | B | -1.0% | |
| PSTG | D | -1.0% | |
| WDAY | D | -1.0% | |
| FWONK | B | -1.0% | |
| SNOW | F | -1.0% | |
| MSTR | C | -1.0% | |
| LDOS | C | -1.0% | |
| CRWD | F | -1.0% | |
| DASH | D | -1.0% | |
| FCNCA | B | -1.0% | |
| TRU | B | -1.0% | |
| J | B | -1.0% | |
| RIVN | C | -1.0% | |
| VRT | D | -1.0% | |
| TTD | D | -1.0% | |
| WTRG | A | -1.0% | |
| PLTR | C | -1.0% | |
| COIN | C | -1.0% | |
| APO | C | -1.0% | |
| VEEV | C | -1.0% | |
| PCG | A | -1.0% | |
| LNG | A | -1.0% | |
| KKR | B | -1.0% | |
| MRVL | F | -1.0% | |
| KVUE | D | -1.0% | |
| EQH | B | -1.0% | |
| RPRX | C | -1.0% | |
| MELI | D | -1.0% | |
| GGG | C | -1.0% | |
| RS | C | -1.0% | |
| SSNC | A | -1.0% | |
| TPL | B | -1.0% | |
| WMT | B | -1.0% | |
| WFC | C | -1.0% | |
| MO | A | -1.0% | |
| PM | A | -1.0% | |
| JNJ | B | -1.0% | |
| CHT | D | -0.04% | |
| CNH | F | --0.97% |
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
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Diversified Industrials
Asset Management
Software - Infrastructure
Drug Manufacturers - Major
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Banks - Regional - US
Capital Markets
Credit Services
Information Technology Services
Telecom Services
Biotechnology
Health Care Plans
Insurance - Diversified
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