XVV vs. EPS ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to WisdomTree Earnings 500 Fund (EPS)
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

$43.79

Average Daily Volume

14,238

Number of Holdings *

444

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

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

39,308

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period XVV EPS
30 Days 0.94% 1.22%
60 Days 5.01% 6.94%
90 Days 2.69% 4.18%
12 Months 37.34% 34.56%
358 Overlapping Holdings
Symbol Grade Weight in XVV Weight in EPS Overlap
A B 0.1% 0.06% 0.06%
AAPL C 7.78% 5.45% 5.45%
ABBV A 0.76% 1.13% 0.76%
ABNB D 0.13% 0.21% 0.13%
ABT B 0.44% 0.32% 0.32%
ADBE F 0.51% 0.28% 0.28%
ADI C 0.26% 0.3% 0.26%
ADM D 0.06% 0.13% 0.06%
ADP A 0.25% 0.16% 0.16%
ADSK B 0.13% 0.11% 0.11%
AFL A 0.12% 0.21% 0.12%
AIG F 0.11% 0.19% 0.11%
AJG D 0.14% 0.07% 0.07%
AKAM D 0.03% 0.06% 0.03%
ALB D 0.02% 0.07% 0.02%
ALGN D 0.04% 0.02% 0.02%
AMAT B 0.39% 0.41% 0.39%
AME D 0.09% 0.06% 0.06%
AMGN D 0.39% 0.46% 0.39%
AMP A 0.1% 0.15% 0.1%
AMT C 0.24% 0.08% 0.08%
AMZN C 4.02% 3.22% 3.22%
ANET A 0.22% 0.19% 0.19%
ANSS D 0.06% 0.07% 0.06%
APD C 0.15% 0.1% 0.1%
APH D 0.18% 0.15% 0.15%
ARE D 0.04% 0.01% 0.01%
ATO A 0.05% 0.03% 0.03%
AVB C 0.07% 0.04% 0.04%
AVGO C 1.86% 1.43% 1.43%
AVY C 0.04% 0.02% 0.02%
AWK B 0.06% 0.03% 0.03%
AXON A 0.06% 0.02% 0.02%
AXP A 0.34% 0.48% 0.34%
AZO D 0.12% 0.11% 0.11%
BAC D 0.6% 1.49% 0.6%
BALL C 0.05% 0.03% 0.03%
BBY B 0.04% 0.06% 0.04%
BDX B 0.15% 0.13% 0.13%
BEN F 0.01% 0.03% 0.01%
BIIB F 0.06% 0.07% 0.06%
BK C 0.12% 0.18% 0.12%
BKNG C 0.32% 0.27% 0.27%
BKR B 0.08% 0.05% 0.05%
BLDR B 0.05% 0.09% 0.05%
BLK A 0.3% 0.27% 0.27%
BMY B 0.23% 0.62% 0.23%
BR B 0.06% 0.03% 0.03%
BRK.A C 1.87% 1.81% 1.81%
BRO A 0.05% 0.04% 0.04%
BSX A 0.28% 0.16% 0.16%
C B 0.26% 0.64% 0.26%
CAG D 0.04% 0.05% 0.04%
CAH B 0.06% 0.06% 0.06%
CARR A 0.15% 0.12% 0.12%
CAT A 0.43% 0.6% 0.43%
CBOE A 0.05% 0.03% 0.03%
CBRE A 0.08% 0.06% 0.06%
CCI C 0.11% 0.05% 0.05%
CDNS D 0.17% 0.08% 0.08%
CDW D 0.07% 0.08% 0.07%
CE D 0.03% 0.03% 0.03%
CEG B 0.18% 0.12% 0.12%
CF A 0.03% 0.09% 0.03%
CFG D 0.04% 0.1% 0.04%
CHD C 0.06% 0.03% 0.03%
CHRW A 0.03% 0.02% 0.02%
CHTR D 0.07% 0.15% 0.07%
CI D 0.22% 0.37% 0.22%
CINF A 0.05% 0.03% 0.03%
CL D 0.19% 0.13% 0.13%
CLX B 0.05% 0.02% 0.02%
CMCSA B 0.36% 0.65% 0.36%
CME A 0.18% 0.12% 0.12%
CMG C 0.18% 0.06% 0.06%
CMI B 0.1% 0.15% 0.1%
CNC F 0.09% 0.15% 0.09%
CNP B 0.04% 0.03% 0.03%
COF C 0.13% 0.24% 0.13%
COST C 0.9% 0.38% 0.38%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.03% 0.02%
CPRT B 0.1% 0.06% 0.06%
CPT C 0.03% 0.01% 0.01%
CRL F 0.02% 0.01% 0.01%
CRM B 0.6% 0.36% 0.36%
CRWD D 0.15% 0.06% 0.06%
CSCO A 0.48% 0.78% 0.48%
CSGP F 0.07% 0.02% 0.02%
CSX D 0.15% 0.15% 0.15%
CTAS B 0.16% 0.08% 0.08%
CTSH B 0.09% 0.13% 0.09%
CVS D 0.17% 0.36% 0.17%
D A 0.11% 0.12% 0.11%
DAL C 0.07% 0.18% 0.07%
DAY B 0.02% 0.01% 0.01%
DE A 0.24% 0.45% 0.24%
DECK B 0.05% 0.03% 0.03%
DFS C 0.08% 0.18% 0.08%
DGX B 0.04% 0.04% 0.04%
DHI C 0.12% 0.27% 0.12%
DHR C 0.4% 0.3% 0.3%
DIS D 0.39% 0.28% 0.28%
DLR C 0.11% 0.04% 0.04%
DOV C 0.06% 0.06% 0.06%
DOW B 0.09% 0.06% 0.06%
DPZ D 0.03% 0.02% 0.02%
DRI C 0.04% 0.04% 0.04%
DXCM F 0.06% 0.02% 0.02%
EA D 0.08% 0.07% 0.07%
EBAY A 0.07% 0.13% 0.07%
ECL B 0.15% 0.07% 0.07%
ED A 0.08% 0.07% 0.07%
EFX C 0.08% 0.04% 0.04%
EIX A 0.08% 0.08% 0.08%
ELV F 0.27% 0.33% 0.27%
EMR B 0.14% 0.11% 0.11%
ENPH D 0.03% 0.06% 0.03%
EPAM F 0.03% 0.04% 0.03%
EQIX B 0.19% 0.06% 0.06%
EQR C 0.06% 0.03% 0.03%
ES C 0.05% 0.06% 0.05%
ESS C 0.04% 0.02% 0.02%
ETR A 0.06% 0.06% 0.06%
EW F 0.09% 0.04% 0.04%
EXC A 0.09% 0.08% 0.08%
EXPD C 0.04% 0.03% 0.03%
EXPE B 0.04% 0.05% 0.04%
EXR C 0.08% 0.03% 0.03%
F D 0.09% 0.27% 0.09%
FAST B 0.09% 0.05% 0.05%
FDS C 0.04% 0.02% 0.02%
FDX D 0.13% 0.16% 0.13%
FFIV B 0.03% 0.07% 0.03%
FICO A 0.11% 0.07% 0.07%
FIS C 0.1% 0.17% 0.1%
FITB C 0.07% 0.12% 0.07%
FOXA A 0.02% 0.08% 0.02%
FTNT A 0.11% 0.12% 0.11%
FTV B 0.06% 0.04% 0.04%
GDDY D 0.05% 0.06% 0.05%
GE C 0.45% 0.19% 0.19%
GEHC C 0.09% 0.09% 0.09%
GEV B 0.16% 0.07% 0.07%
GILD A 0.23% 0.34% 0.23%
GIS C 0.09% 0.11% 0.09%
GL C 0.02% 0.02% 0.02%
GLW B 0.08% 0.15% 0.08%
GM D 0.12% 0.39% 0.12%
GOOGL B 2.14% 4.76% 2.14%
GPC D 0.04% 0.04% 0.04%
GPN F 0.06% 0.09% 0.06%
GS C 0.35% 0.43% 0.35%
HAL F 0.06% 0.08% 0.06%
HBAN D 0.05% 0.1% 0.05%
HCA B 0.17% 0.3% 0.17%
HD A 0.88% 0.77% 0.77%
HIG A 0.08% 0.14% 0.08%
HLT A 0.13% 0.08% 0.08%
HOLX D 0.04% 0.04% 0.04%
HPE B 0.06% 0.15% 0.06%
HPQ C 0.08% 0.2% 0.08%
HRL F 0.02% 0.03% 0.02%
HST D 0.03% 0.02% 0.02%
HSY D 0.06% 0.07% 0.06%
HUBB A 0.05% 0.03% 0.03%
HUM F 0.08% 0.08% 0.08%
HWM A 0.09% 0.05% 0.05%
ICE A 0.2% 0.16% 0.16%
IDXX D 0.09% 0.03% 0.03%
IEX D 0.04% 0.02% 0.02%
INCY B 0.02% 0.01% 0.01%
INTC D 0.23% 0.07% 0.07%
INTU F 0.4% 0.23% 0.23%
INVH D 0.04% 0.02% 0.02%
IP C 0.04% 0.03% 0.03%
IPG C 0.03% 0.03% 0.03%
IQV F 0.09% 0.07% 0.07%
IR A 0.09% 0.06% 0.06%
IRM A 0.08% 0.04% 0.04%
ISRG A 0.39% 0.12% 0.12%
IT C 0.09% 0.08% 0.08%
ITW A 0.16% 0.12% 0.12%
JBHT D 0.03% 0.02% 0.02%
JBL D 0.03% 0.07% 0.03%
JKHY A 0.03% 0.01% 0.01%
JPM D 1.34% 2.65% 1.34%
K B 0.05% 0.07% 0.05%
KDP C 0.09% 0.11% 0.09%
KEY C 0.03% 0.04% 0.03%
KEYS B 0.06% 0.1% 0.06%
KHC D 0.07% 0.13% 0.07%
KIM C 0.03% 0.01% 0.01%
KLAC B 0.24% 0.24% 0.24%
KMB B 0.11% 0.09% 0.09%
KMI A 0.09% 0.11% 0.09%
KO C 0.62% 0.55% 0.55%
KR C 0.08% 0.15% 0.08%
L D 0.03% 0.05% 0.03%
LEN B 0.1% 0.21% 0.1%
LKQ F 0.02% 0.03% 0.02%
LLY D 1.61% 0.61% 0.61%
LOW A 0.34% 0.4% 0.34%
LRCX D 0.25% 0.23% 0.23%
LUV B 0.04% 0.02% 0.02%
LVS B 0.04% 0.03% 0.03%
LW D 0.02% 0.01% 0.01%
LYV A 0.04% 0.02% 0.02%
MA A 0.91% 0.52% 0.52%
MAA C 0.04% 0.02% 0.02%
MAR B 0.13% 0.11% 0.11%
MAS A 0.04% 0.04% 0.04%
MCD A 0.49% 0.34% 0.34%
MCHP F 0.1% 0.15% 0.1%
MCK F 0.14% 0.15% 0.14%
MCO D 0.17% 0.09% 0.09%
MDLZ C 0.22% 0.17% 0.17%
MET A 0.11% 0.26% 0.11%
META A 2.79% 3.9% 2.79%
MGM D 0.02% 0.01% 0.01%
MKC C 0.05% 0.03% 0.03%
MLM D 0.07% 0.04% 0.04%
MMC D 0.25% 0.17% 0.17%
MNST D 0.08% 0.05% 0.05%
MOH D 0.04% 0.03% 0.03%
MOS D 0.02% 0.04% 0.02%
MPC F 0.12% 0.38% 0.12%
MPWR B 0.1% 0.08% 0.08%
MRK F 0.64% 0.34% 0.34%
MS B 0.29% 0.47% 0.29%
MSCI B 0.1% 0.04% 0.04%
MSFT D 7.21% 5.41% 5.41%
MSI A 0.17% 0.15% 0.15%
MTB C 0.07% 0.14% 0.07%
MTD B 0.07% 0.04% 0.04%
NDAQ C 0.07% 0.06% 0.06%
NDSN B 0.03% 0.02% 0.02%
NFLX A 0.69% 0.4% 0.4%
NKE D 0.24% 0.14% 0.14%
NOW C 0.41% 0.15% 0.15%
NSC C 0.12% 0.11% 0.11%
NTAP D 0.06% 0.1% 0.06%
NTRS C 0.04% 0.05% 0.04%
NUE D 0.08% 0.18% 0.08%
NVDA C 6.86% 3.15% 3.15%
NVR A 0.06% 0.08% 0.06%
NWSA D 0.02% 0.02% 0.02%
O A 0.12% 0.03% 0.03%
ODFL D 0.08% 0.05% 0.05%
OKE B 0.12% 0.12% 0.12%
OMC C 0.05% 0.06% 0.05%
ON F 0.07% 0.12% 0.07%
ORCL B 0.6% 0.9% 0.6%
ORLY A 0.15% 0.1% 0.1%
OTIS A 0.09% 0.06% 0.06%
PANW D 0.25% 0.11% 0.11%
PAYC D 0.02% 0.01% 0.01%
PAYX A 0.1% 0.06% 0.06%
PCAR D 0.11% 0.18% 0.11%
PEG A 0.1% 0.08% 0.08%
PEP D 0.52% 0.41% 0.41%
PFG C 0.04% 0.06% 0.04%
PG C 0.92% 0.71% 0.71%
PGR C 0.33% 0.16% 0.16%
PH A 0.18% 0.17% 0.17%
PHM A 0.07% 0.16% 0.07%
PKG C 0.04% 0.04% 0.04%
PLD D 0.26% 0.13% 0.13%
PNC C 0.16% 0.3% 0.16%
PODD C 0.04% 0.01% 0.01%
POOL B 0.03% 0.02% 0.02%
PPG D 0.07% 0.05% 0.05%
PRU C 0.1% 0.19% 0.1%
PSA C 0.13% 0.09% 0.09%
PSX D 0.12% 0.31% 0.12%
PTC D 0.05% 0.05% 0.05%
PWR B 0.1% 0.05% 0.05%
PYPL C 0.18% 0.29% 0.18%
QCOM D 0.43% 0.53% 0.43%
REG C 0.03% 0.02% 0.02%
REGN D 0.25% 0.25% 0.25%
RF C 0.05% 0.11% 0.05%
RJF B 0.05% 0.07% 0.05%
RMD C 0.08% 0.05% 0.05%
ROK D 0.07% 0.04% 0.04%
ROL B 0.03% 0.02% 0.02%
ROP C 0.13% 0.1% 0.1%
ROST C 0.12% 0.07% 0.07%
RSG D 0.09% 0.08% 0.08%
SBAC B 0.06% 0.02% 0.02%
SBUX B 0.25% 0.15% 0.15%
SCHW D 0.21% 0.26% 0.21%
SHW B 0.2% 0.13% 0.13%
SJM C 0.03% 0.03% 0.03%
SMCI F 0.05% 0.1% 0.05%
SNA A 0.03% 0.03% 0.03%
SNPS F 0.18% 0.09% 0.09%
SPG A 0.12% 0.1% 0.1%
SPGI C 0.37% 0.18% 0.18%
SRE A 0.12% 0.13% 0.12%
STLD B 0.04% 0.12% 0.04%
STT C 0.06% 0.11% 0.06%
STZ B 0.09% 0.08% 0.08%
SW C 0.06% 0.02% 0.02%
SWK A 0.04% 0.01% 0.01%
SWKS F 0.04% 0.08% 0.04%
SYF B 0.04% 0.11% 0.04%
SYK C 0.28% 0.18% 0.18%
SYY B 0.09% 0.08% 0.08%
T A 0.35% 0.89% 0.35%
TAP D 0.02% 0.03% 0.02%
TECH C 0.03% 0.01% 0.01%
TER C 0.05% 0.07% 0.05%
TFX C 0.03% 0.02% 0.02%
TGT C 0.16% 0.16% 0.16%
TJX C 0.3% 0.2% 0.2%
TMO C 0.53% 0.4% 0.4%
TMUS A 0.22% 0.39% 0.22%
TRGP B 0.07% 0.03% 0.03%
TROW D 0.05% 0.07% 0.05%
TRV C 0.12% 0.12% 0.12%
TSCO A 0.07% 0.05% 0.05%
TSLA C 1.59% 0.57% 0.57%
TSN D 0.04% 0.02% 0.02%
TTWO F 0.06% 0.02% 0.02%
TXN C 0.43% 0.4% 0.4%
TYL B 0.06% 0.06% 0.06%
UAL B 0.04% 0.11% 0.04%
UBER C 0.36% 0.1% 0.1%
UDR C 0.03% 0.01% 0.01%
ULTA D 0.04% 0.04% 0.04%
UNH B 1.19% 0.95% 0.95%
UNP D 0.33% 0.26% 0.26%
UPS D 0.22% 0.28% 0.22%
URI C 0.12% 0.17% 0.12%
USB C 0.16% 0.23% 0.16%
V C 1.02% 0.78% 0.78%
VICI C 0.08% 0.09% 0.08%
VLO F 0.1% 0.28% 0.1%
VMC D 0.07% 0.04% 0.04%
VRSK D 0.09% 0.04% 0.04%
VRSN B 0.04% 0.05% 0.04%
VRTX D 0.27% 0.19% 0.19%
VTR C 0.06% 0.02% 0.02%
VZ A 0.42% 0.94% 0.42%
WAB A 0.07% 0.06% 0.06%
WAT B 0.05% 0.02% 0.02%
WELL C 0.17% 0.05% 0.05%
WFC D 0.43% 0.84% 0.43%
WM B 0.17% 0.1% 0.1%
WMB A 0.12% 0.11% 0.11%
WRB B 0.04% 0.04% 0.04%
WST D 0.05% 0.02% 0.02%
WY B 0.05% 0.02% 0.02%
XYL C 0.07% 0.03% 0.03%
YUM A 0.09% 0.05% 0.05%
ZBH F 0.05% 0.05% 0.05%
ZTS C 0.2% 0.09% 0.09%
XVV Overweight 86 Positions Relative to EPS
Symbol Grade Weight
GOOG B 1.77%
AMD D 0.61%
LIN B 0.52%
ACN B 0.5%
NEE A 0.39%
PFE D 0.37%
ETN C 0.3%
MU D 0.27%
MDT B 0.26%
BX C 0.25%
CB A 0.24%
FI A 0.23%
TT A 0.2%
KKR A 0.2%
FCX B 0.17%
AON A 0.17%
NXPI F 0.14%
NEM C 0.14%
TFC D 0.13%
SLB D 0.13%
JCI B 0.12%
ALL B 0.11%
RCL C 0.1%
TEL D 0.1%
COR F 0.09%
CTVA A 0.09%
ACGL A 0.09%
WTW B 0.07%
LULU D 0.07%
LYB D 0.06%
IFF C 0.06%
GRMN D 0.06%
FSLR C 0.06%
VLTO A 0.06%
COO C 0.05%
MRNA F 0.05%
WDC C 0.05%
STX B 0.05%
STE D 0.05%
EL D 0.05%
DOC C 0.04%
RVTY B 0.04%
PNR C 0.04%
AMCR B 0.04%
LH D 0.04%
WBD D 0.04%
CCL C 0.04%
DG F 0.04%
ZBRA A 0.04%
APTV D 0.04%
BAX D 0.04%
BXP C 0.03%
KMX F 0.03%
ALLE A 0.03%
JNPR B 0.03%
BG F 0.03%
VTRS D 0.03%
UHS D 0.03%
TRMB B 0.03%
GEN B 0.03%
DLTR F 0.03%
BBWI F 0.02%
DVA C 0.02%
RL B 0.02%
BWA B 0.02%
IVZ A 0.02%
MHK B 0.02%
FMC B 0.02%
FRT D 0.02%
WYNN B 0.02%
HSIC D 0.02%
CZR B 0.02%
GNRC B 0.02%
NCLH C 0.02%
HAS A 0.02%
MKTX C 0.02%
MTCH B 0.02%
QRVO F 0.02%
AIZ A 0.02%
AOS B 0.02%
TPR B 0.02%
CTLT A 0.02%
NWS D 0.01%
FOX A 0.01%
WBA F 0.01%
PARA F 0.01%
XVV Underweight 134 Positions Relative to EPS
Symbol Grade Weight
XOM A -2.23%
JNJ D -1.12%
CVX B -1.08%
WMT A -1.08%
IBM B -0.51%
PM C -0.48%
RTX A -0.42%
COP D -0.42%
MO D -0.41%
LMT A -0.35%
DHS A -0.31%
LNG A -0.28%
EOG B -0.28%
MMM C -0.26%
HON C -0.24%
SO A -0.19%
DUK A -0.18%
SCCO B -0.17%
FANG D -0.16%
GD A -0.15%
OXY F -0.15%
NOC B -0.15%
VST A -0.14%
DVN F -0.13%
APP A -0.12%
AEP C -0.12%
CRBG C -0.11%
PCG B -0.1%
PLTR A -0.1%
KVUE C -0.1%
LHX A -0.1%
FCNCA D -0.1%
WDAY D -0.08%
EQH C -0.08%
CTRA D -0.08%
TDG A -0.08%
ZM C -0.08%
GWW A -0.08%
MKL C -0.08%
MRO D -0.07%
DD B -0.07%
TDY A -0.07%
PSTG F -0.07%
XEL A -0.06%
DDOG D -0.05%
WEC A -0.05%
LDOS A -0.05%
RS D -0.05%
NTNX C -0.05%
SSNC C -0.05%
FNF A -0.05%
DINO F -0.05%
ACI F -0.05%
OC C -0.05%
FE B -0.05%
HES D -0.05%
WLK C -0.05%
ZS F -0.04%
PAG D -0.04%
TXT F -0.04%
NET D -0.04%
TEAM D -0.04%
BSY D -0.04%
OKTA F -0.04%
DT C -0.04%
TTD C -0.04%
TWLO B -0.04%
HUBS D -0.04%
MANH C -0.04%
LPLA D -0.04%
CSL A -0.04%
PPL A -0.04%
WSM B -0.04%
DTE A -0.04%
OVV F -0.04%
CNA D -0.04%
RGA C -0.04%
NI A -0.03%
EQT B -0.03%
VEEV C -0.03%
AVTR D -0.03%
EVRG C -0.03%
SOLV C -0.03%
SNOW F -0.03%
BAH A -0.03%
LNT A -0.03%
HEI A -0.03%
U D -0.03%
VRT B -0.03%
CPNG C -0.03%
EMN C -0.03%
CMS A -0.03%
J D -0.03%
UTHR C -0.03%
CHK D -0.03%
AEE A -0.03%
APA F -0.03%
BLD C -0.02%
WTRG D -0.02%
CCK C -0.02%
PFGC A -0.02%
PINS D -0.02%
USFD C -0.02%
LBRDK B -0.02%
GGG B -0.02%
GLPI A -0.02%
WPC C -0.02%
ACM C -0.02%
ERIE A -0.02%
RPM A -0.02%
WSO C -0.02%
MDB F -0.02%
ALNY C -0.02%
COTY F -0.01%
FND C -0.01%
NBIX F -0.01%
BMRN F -0.01%
REXR D -0.01%
XPO F -0.01%
EXAS C -0.01%
MORN C -0.01%
AMH D -0.01%
CASY D -0.01%
TW A -0.01%
SUI D -0.01%
WMS D -0.01%
EME C -0.01%
LII C -0.01%
BURL D -0.01%
ELS D -0.01%
LECO D -0.0%
FIVE D -0.0%
SAIA D -0.0%
CELH F -0.0%
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