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      XVV vs. CSM ETF Comparison

      Comparison of iShares ESG Screened S&P 500 ETF (XVV) to ProShares Large Cap Core Plus (CSM)
      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
      CSM

      ProShares Large Cap Core Plus

      CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $67.68

      Average Daily Volume

      7,638

      Number of Holdings *

      300

      * may have additional holdings in another (foreign) market
      Performance
      Period XVV CSM
      30 Days 3.10% 2.89%
      60 Days 4.22% 4.45%
      90 Days 5.90% 6.39%
      12 Months 32.25% 32.21%
      270 Overlapping Holdings
      Symbol Grade Weight in XVV Weight in CSM Overlap
      A D 0.08% 0.29% 0.08%
      AAPL C 7.55% 5.01% 5.01%
      ABBV D 0.66% 0.2% 0.2%
      ABNB C 0.13% 0.08% 0.08%
      ABT B 0.44% 0.06% 0.06%
      ACGL D 0.08% 0.34% 0.08%
      ACN C 0.49% 0.05% 0.05%
      ADBE C 0.49% 0.49% 0.49%
      ADM D 0.06% 0.21% 0.06%
      ADSK A 0.15% 0.16% 0.15%
      AIZ A 0.03% 0.33% 0.03%
      AKAM D 0.03% 0.18% 0.03%
      ALL A 0.12% 0.4% 0.12%
      ALLE D 0.03% 0.31% 0.03%
      AMAT F 0.32% 0.2% 0.2%
      AMD F 0.48% 0.15% 0.15%
      AME A 0.1% 0.27% 0.1%
      AMGN D 0.34% 0.04% 0.04%
      AMZN C 4.03% 2.62% 2.62%
      ANET C 0.23% 0.29% 0.23%
      AOS F 0.02% 0.06% 0.02%
      APD A 0.16% 0.38% 0.16%
      APH A 0.19% 0.41% 0.19%
      APTV D 0.03% 0.2% 0.03%
      ARE D 0.04% 0.3% 0.04%
      AVB B 0.07% 0.35% 0.07%
      AVGO D 1.66% 1.17% 1.17%
      BAC A 0.68% 0.29% 0.29%
      BAX D 0.04% 0.26% 0.04%
      BBY D 0.04% 0.27% 0.04%
      BDX F 0.14% 0.37% 0.14%
      BEN C 0.01% 0.31% 0.01%
      BG F 0.03% 0.34% 0.03%
      BIIB F 0.05% 0.14% 0.05%
      BK A 0.13% 0.06% 0.06%
      BKR B 0.1% 0.09% 0.09%
      BLDR D 0.04% 0.17% 0.04%
      BMY B 0.26% 0.48% 0.26%
      BRK.A B 1.88% 0.96% 0.96%
      BRO B 0.06% 0.33% 0.06%
      BWA D 0.02% 0.15% 0.02%
      CAG D 0.03% 0.1% 0.03%
      CAH B 0.06% 0.34% 0.06%
      CBOE B 0.05% 0.33% 0.05%
      CBRE B 0.09% 0.37% 0.09%
      CCL B 0.06% 0.34% 0.06%
      CDNS B 0.18% 0.15% 0.15%
      CE F 0.02% 0.25% 0.02%
      CFG B 0.05% 0.17% 0.05%
      CHD B 0.06% 0.06% 0.06%
      CHRW C 0.03% 0.04% 0.03%
      CI F 0.2% 0.39% 0.2%
      CLX B 0.05% 0.06% 0.05%
      CMCSA B 0.36% 0.14% 0.14%
      CME A 0.18% 0.42% 0.18%
      CMG B 0.18% 0.04% 0.04%
      CNC D 0.07% 0.28% 0.07%
      CNP B 0.04% 0.35% 0.04%
      COF B 0.15% 0.18% 0.15%
      COR B 0.09% 0.32% 0.09%
      COST B 0.92% 0.32% 0.32%
      CPB D 0.02% 0.1% 0.02%
      CPT B 0.03% 0.3% 0.03%
      CRL C 0.02% 0.23% 0.02%
      CRM B 0.71% 0.78% 0.71%
      CRWD B 0.18% 0.19% 0.18%
      CSCO B 0.5% 0.05% 0.05%
      CSGP D 0.07% 0.04% 0.04%
      CSX B 0.15% 0.23% 0.15%
      CTLT B 0.02% 0.06% 0.02%
      CTSH B 0.09% 0.32% 0.09%
      CTVA C 0.09% 0.1% 0.09%
      CVS D 0.16% 0.34% 0.16%
      DFS B 0.1% 0.16% 0.1%
      DG F 0.04% 0.24% 0.04%
      DHI D 0.1% 0.08% 0.08%
      DHR F 0.33% 0.03% 0.03%
      DIS B 0.45% 0.11% 0.11%
      DOC D 0.03% 0.22% 0.03%
      DOW F 0.07% 0.32% 0.07%
      DPZ C 0.03% 0.05% 0.03%
      DXCM D 0.06% 0.09% 0.06%
      EBAY D 0.07% 0.07% 0.07%
      EIX B 0.07% 0.36% 0.07%
      EL F 0.03% 0.24% 0.03%
      EPAM C 0.03% 0.04% 0.03%
      EQIX A 0.19% 0.25% 0.19%
      EQR B 0.06% 0.35% 0.06%
      ETN A 0.32% 0.4% 0.32%
      EXC C 0.09% 0.37% 0.09%
      F C 0.09% 0.15% 0.09%
      FCX D 0.14% 0.12% 0.12%
      FDS B 0.04% 0.05% 0.04%
      FFIV B 0.03% 0.32% 0.03%
      FIS C 0.1% 0.07% 0.07%
      FITB A 0.07% 0.14% 0.07%
      FMC D 0.02% 0.06% 0.02%
      FOXA B 0.02% 0.25% 0.02%
      FRT B 0.02% 0.31% 0.02%
      FSLR F 0.04% 0.11% 0.04%
      FTNT C 0.13% 0.31% 0.13%
      FTV C 0.06% 0.34% 0.06%
      GDDY A 0.06% 0.35% 0.06%
      GE D 0.42% 0.55% 0.42%
      GEHC F 0.08% 0.21% 0.08%
      GEN B 0.04% 0.18% 0.04%
      GEV B 0.2% 0.05% 0.05%
      GL B 0.02% 0.31% 0.02%
      GM B 0.14% 0.4% 0.14%
      GOOG C 1.77% 1.01% 1.01%
      GOOGL C 2.13% 1.25% 1.25%
      GRMN B 0.07% 0.11% 0.07%
      HAL C 0.06% 0.23% 0.06%
      HBAN A 0.05% 0.26% 0.05%
      HCA F 0.13% 0.16% 0.13%
      HD A 0.88% 0.34% 0.34%
      HIG B 0.08% 0.34% 0.08%
      HOLX D 0.04% 0.12% 0.04%
      HPQ B 0.08% 0.16% 0.08%
      HRL D 0.02% 0.06% 0.02%
      HST C 0.03% 0.31% 0.03%
      HWM A 0.1% 0.35% 0.1%
      IDXX F 0.07% 0.29% 0.07%
      INCY C 0.02% 0.15% 0.02%
      INTC D 0.23% 0.21% 0.21%
      INTU C 0.41% 0.55% 0.41%
      INVH D 0.04% 0.28% 0.04%
      IP B 0.04% 0.06% 0.04%
      IPG D 0.02% 0.11% 0.02%
      IQV D 0.07% 0.22% 0.07%
      IR B 0.09% 0.32% 0.09%
      ISRG A 0.43% 0.09% 0.09%
      IVZ B 0.02% 0.29% 0.02%
      JBL B 0.03% 0.08% 0.03%
      JKHY D 0.03% 0.13% 0.03%
      JPM A 1.51% 0.66% 0.66%
      KDP D 0.08% 0.31% 0.08%
      KHC F 0.06% 0.11% 0.06%
      KMB D 0.1% 0.38% 0.1%
      KMI A 0.12% 0.12% 0.12%
      KMX B 0.03% 0.2% 0.03%
      KO D 0.54% 0.13% 0.13%
      KR B 0.08% 0.35% 0.08%
      L A 0.03% 0.33% 0.03%
      LEN D 0.09% 0.36% 0.09%
      LIN D 0.48% 0.08% 0.08%
      LKQ D 0.02% 0.1% 0.02%
      LLY F 1.29% 1.15% 1.15%
      LOW D 0.33% 0.05% 0.05%
      LRCX F 0.21% 0.17% 0.17%
      LYB F 0.05% 0.32% 0.05%
      LYV A 0.05% 0.34% 0.05%
      MA C 0.92% 0.38% 0.38%
      MAA B 0.04% 0.29% 0.04%
      MAR B 0.14% 0.09% 0.09%
      MAS D 0.04% 0.04% 0.04%
      MCD D 0.45% 0.04% 0.04%
      MCK B 0.18% 0.44% 0.18%
      MCO B 0.16% 0.38% 0.16%
      MDT D 0.24% 0.26% 0.24%
      MET A 0.11% 0.37% 0.11%
      META D 2.68% 1.6% 1.6%
      MGM D 0.02% 0.18% 0.02%
      MKC D 0.04% 0.06% 0.04%
      MMC B 0.24% 0.04% 0.04%
      MOH F 0.04% 0.1% 0.04%
      MPC D 0.12% 0.15% 0.12%
      MPWR F 0.06% 0.22% 0.06%
      MRK F 0.55% 0.66% 0.55%
      MSCI C 0.1% 0.15% 0.1%
      MSFT F 6.67% 4.33% 4.33%
      MSI B 0.18% 0.23% 0.18%
      MTB A 0.08% 0.32% 0.08%
      MTCH D 0.02% 0.07% 0.02%
      MTD D 0.05% 0.27% 0.05%
      MU D 0.25% 0.42% 0.25%
      NCLH B 0.03% 0.3% 0.03%
      NEM D 0.11% 0.36% 0.11%
      NFLX A 0.84% 0.48% 0.48%
      NOW A 0.47% 0.13% 0.13%
      NTRS A 0.05% 0.3% 0.05%
      NUE C 0.08% 0.07% 0.07%
      NVDA C 7.84% 4.79% 4.79%
      NVR D 0.06% 0.33% 0.06%
      NWSA B 0.02% 0.05% 0.02%
      OKE A 0.15% 0.19% 0.15%
      OMC C 0.04% 0.22% 0.04%
      ORCL B 0.67% 0.13% 0.13%
      OTIS C 0.09% 0.34% 0.09%
      PANW C 0.28% 0.19% 0.19%
      PARA C 0.01% 0.19% 0.01%
      PAYX C 0.1% 0.07% 0.07%
      PEP F 0.48% 0.33% 0.33%
      PFE D 0.31% 0.23% 0.23%
      PFG D 0.04% 0.11% 0.04%
      PG A 0.88% 0.44% 0.44%
      PGR A 0.33% 0.23% 0.23%
      PH A 0.19% 0.42% 0.19%
      PHM D 0.06% 0.33% 0.06%
      PLD D 0.23% 0.35% 0.23%
      PNR A 0.04% 0.33% 0.04%
      PPG F 0.06% 0.24% 0.06%
      PRU A 0.1% 0.35% 0.1%
      PSX C 0.12% 0.12% 0.12%
      PTC A 0.05% 0.04% 0.04%
      PYPL B 0.19% 0.25% 0.19%
      QCOM F 0.38% 0.51% 0.38%
      QRVO F 0.01% 0.2% 0.01%
      RCL A 0.12% 0.38% 0.12%
      REG B 0.03% 0.21% 0.03%
      REGN F 0.17% 0.4% 0.17%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.07% 0.35% 0.07%
      RL B 0.02% 0.31% 0.02%
      RMD C 0.08% 0.21% 0.08%
      ROL B 0.03% 0.27% 0.03%
      ROP B 0.13% 0.12% 0.12%
      ROST C 0.1% 0.04% 0.04%
      RSG A 0.09% 0.33% 0.09%
      SJM D 0.03% 0.19% 0.03%
      SLB C 0.14% 0.3% 0.14%
      SMCI F 0.03% 0.04% 0.03%
      SNA A 0.04% 0.26% 0.04%
      SNPS B 0.19% 0.39% 0.19%
      SPG B 0.12% 0.15% 0.12%
      SPGI C 0.36% 0.55% 0.36%
      STE F 0.05% 0.32% 0.05%
      STLD B 0.05% 0.13% 0.05%
      STX D 0.05% 0.29% 0.05%
      SWK D 0.03% 0.28% 0.03%
      SWKS F 0.03% 0.21% 0.03%
      SYF B 0.06% 0.32% 0.06%
      T A 0.36% 0.21% 0.21%
      TAP C 0.02% 0.34% 0.02%
      TFX F 0.02% 0.22% 0.02%
      TGT F 0.12% 0.36% 0.12%
      TJX A 0.29% 0.49% 0.29%
      TMO F 0.43% 0.53% 0.43%
      TMUS B 0.25% 0.48% 0.25%
      TRGP B 0.1% 0.38% 0.1%
      TRMB B 0.04% 0.04% 0.04%
      TROW B 0.06% 0.33% 0.06%
      TRV B 0.13% 0.11% 0.11%
      TSLA B 2.05% 0.91% 0.91%
      TSN B 0.04% 0.35% 0.04%
      TT A 0.2% 0.44% 0.2%
      UAL A 0.07% 0.33% 0.07%
      UBER D 0.32% 0.5% 0.32%
      UHS D 0.03% 0.31% 0.03%
      UNH C 1.2% 0.5% 0.5%
      URI B 0.12% 0.12% 0.12%
      V A 1.13% 0.46% 0.46%
      VICI C 0.07% 0.36% 0.07%
      VLO C 0.1% 0.08% 0.08%
      VRSN F 0.03% 0.24% 0.03%
      VRTX F 0.25% 0.46% 0.25%
      VTR C 0.06% 0.34% 0.06%
      VTRS A 0.03% 0.2% 0.03%
      VZ C 0.39% 0.05% 0.05%
      WAB B 0.08% 0.26% 0.08%
      WBA F 0.01% 0.16% 0.01%
      WDC D 0.05% 0.22% 0.05%
      WELL A 0.17% 0.43% 0.17%
      WFC A 0.55% 0.15% 0.15%
      WM A 0.18% 0.04% 0.04%
      WRB A 0.04% 0.09% 0.04%
      WY D 0.05% 0.32% 0.05%
      WYNN D 0.02% 0.33% 0.02%
      XYL D 0.07% 0.26% 0.07%
      ZTS D 0.17% 0.17% 0.17%
      XVV Overweight 173 Positions Relative to CSM
      Symbol Grade Weight
      GS A 0.41%
      CAT B 0.41%
      TXN C 0.39%
      BKNG A 0.38%
      MS A 0.37%
      AXP A 0.36%
      NEE D 0.35%
      UNP C 0.32%
      BLK C 0.31%
      BX A 0.3%
      C A 0.29%
      SYK C 0.29%
      BSX B 0.29%
      ADP B 0.27%
      FI A 0.27%
      SCHW B 0.26%
      SBUX A 0.25%
      GILD C 0.24%
      DE A 0.24%
      ADI D 0.23%
      KKR A 0.23%
      CB C 0.23%
      ELV F 0.21%
      AMT D 0.21%
      UPS C 0.21%
      NKE D 0.2%
      ICE C 0.2%
      KLAC D 0.19%
      MDLZ F 0.19%
      SHW A 0.19%
      PNC B 0.18%
      AON A 0.18%
      CTAS B 0.17%
      CL D 0.17%
      CEG D 0.17%
      USB A 0.17%
      ITW B 0.16%
      WMB A 0.16%
      EMR A 0.16%
      ORLY B 0.15%
      TFC A 0.14%
      CARR D 0.14%
      AJG B 0.14%
      FDX B 0.14%
      NXPI D 0.13%
      DLR B 0.13%
      SRE A 0.13%
      NSC B 0.13%
      PCAR B 0.13%
      ECL D 0.13%
      HLT A 0.13%
      AZO C 0.12%
      AFL B 0.12%
      JCI C 0.12%
      AMP A 0.12%
      FICO B 0.12%
      AIG B 0.11%
      D C 0.11%
      O D 0.11%
      PWR A 0.11%
      CPRT A 0.11%
      CMI A 0.11%
      PSA D 0.11%
      CCI D 0.1%
      TEL B 0.1%
      AXON A 0.1%
      PEG A 0.1%
      FAST B 0.1%
      IT C 0.09%
      EA A 0.09%
      DAL C 0.09%
      VRSK A 0.09%
      ODFL B 0.09%
      EW C 0.09%
      IRM D 0.08%
      EXR D 0.08%
      HUM C 0.08%
      GIS D 0.08%
      MCHP D 0.08%
      MLM B 0.08%
      LULU C 0.08%
      GLW B 0.08%
      SYY B 0.08%
      CHTR C 0.08%
      VMC B 0.08%
      YUM B 0.08%
      STZ D 0.08%
      MNST C 0.08%
      KEYS A 0.07%
      TTWO A 0.07%
      ANSS B 0.07%
      EFX F 0.07%
      ROK B 0.07%
      WTW B 0.07%
      ETR B 0.07%
      NDAQ A 0.07%
      ED D 0.07%
      HSY F 0.06%
      CPAY A 0.06%
      NTAP C 0.06%
      VLTO D 0.06%
      BR A 0.06%
      AWK D 0.06%
      DOV A 0.06%
      SW A 0.06%
      HPE B 0.06%
      DECK A 0.06%
      STT A 0.06%
      ON D 0.06%
      TSCO D 0.06%
      GPN B 0.06%
      ZBRA B 0.05%
      K A 0.05%
      PKG A 0.05%
      WAT B 0.05%
      ZBH C 0.05%
      ES D 0.05%
      EXPE B 0.05%
      WBD C 0.05%
      IFF D 0.05%
      ATO A 0.05%
      SBAC D 0.05%
      WST C 0.05%
      CDW F 0.05%
      CINF A 0.05%
      HUBB B 0.05%
      TYL B 0.05%
      AVY D 0.04%
      CF B 0.04%
      EXPD D 0.04%
      KIM A 0.04%
      GPC D 0.04%
      TER D 0.04%
      IEX B 0.04%
      LVS C 0.04%
      KEY B 0.04%
      PODD C 0.04%
      DGX A 0.04%
      BALL D 0.04%
      LUV C 0.04%
      ESS B 0.04%
      DRI B 0.04%
      LH C 0.04%
      COO D 0.04%
      JNPR F 0.03%
      BXP D 0.03%
      DAY B 0.03%
      ALB C 0.03%
      TPR B 0.03%
      MRNA F 0.03%
      DLTR F 0.03%
      UDR B 0.03%
      RVTY F 0.03%
      POOL C 0.03%
      NDSN B 0.03%
      JBHT C 0.03%
      AMCR D 0.03%
      ALGN D 0.03%
      ULTA F 0.03%
      MHK D 0.02%
      DVA B 0.02%
      HAS D 0.02%
      CZR F 0.02%
      MOS F 0.02%
      ENPH F 0.02%
      HSIC B 0.02%
      MKTX D 0.02%
      PAYC B 0.02%
      GNRC B 0.02%
      LW C 0.02%
      TECH D 0.02%
      NWS B 0.01%
      FOX A 0.01%
      XVV Underweight 30 Positions Relative to CSM
      Symbol Grade Weight
      XOM B -0.52%
      JNJ D -0.42%
      NOC D -0.37%
      XEL A -0.37%
      DUK C -0.36%
      EG C -0.33%
      NRG B -0.33%
      DTE C -0.33%
      FANG D -0.32%
      EMN D -0.32%
      DVN F -0.31%
      LMT D -0.31%
      ERIE D -0.3%
      LDOS C -0.28%
      FE C -0.28%
      SO D -0.28%
      PCG A -0.28%
      WMT A -0.26%
      TXT D -0.25%
      HII D -0.23%
      APA D -0.22%
      AES F -0.21%
      HES B -0.15%
      PNW B -0.14%
      TDY B -0.12%
      CVX A -0.1%
      LNT A -0.09%
      IBM C -0.04%
      J F -0.04%
      PM B -0.04%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Utilities - Regulated Electric Diversified Industrials Medical Instruments & Supplies Credit Services Internet Content & Information Packaged Foods Asset Management Banks - Regional - US Capital Markets Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Industrial Machinery Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Electricity Electronics Bank Banking Chemical Medicine Real Estate Investment Trust Aerospace Mobile Devices Petroleum Industry Telecommunications Work From Home Biotechnology Disability
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