XVV vs. ESGY ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to American Century Sustainable Growth ETF (ESGY)
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
ESGY

American Century Sustainable Growth ETF

ESGY Description The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period XVV ESGY
30 Days 3.10% 2.71%
60 Days 4.22% 3.88%
90 Days 5.90% 4.75%
12 Months 32.25% 30.25%
66 Overlapping Holdings
Symbol Grade Weight in XVV Weight in ESGY Overlap
A D 0.08% 0.53% 0.08%
AAPL C 7.55% 12.07% 7.55%
ABBV D 0.66% 1.01% 0.66%
ABNB C 0.13% 0.29% 0.13%
ACN C 0.49% 0.31% 0.31%
ADBE C 0.49% 0.57% 0.49%
ADI D 0.23% 0.5% 0.23%
ADP B 0.27% 0.59% 0.27%
AMAT F 0.32% 1.14% 0.32%
AMD F 0.48% 1.49% 0.48%
AMZN C 4.03% 5.06% 4.03%
ANET C 0.23% 0.37% 0.23%
APTV D 0.03% 0.39% 0.03%
AVGO D 1.66% 1.61% 1.61%
CDNS B 0.18% 0.96% 0.18%
CDW F 0.05% 0.42% 0.05%
CI F 0.2% 0.56% 0.2%
CMG B 0.18% 0.55% 0.18%
CPRT A 0.11% 0.15% 0.11%
CRM B 0.71% 0.68% 0.68%
CRWD B 0.18% 0.4% 0.18%
DECK A 0.06% 0.41% 0.06%
DXCM D 0.06% 0.05% 0.05%
EBAY D 0.07% 0.28% 0.07%
ELV F 0.21% 0.2% 0.2%
EQIX A 0.19% 0.5% 0.19%
ETN A 0.32% 0.25% 0.25%
FDX B 0.14% 0.5% 0.14%
GOOGL C 2.13% 6.79% 2.13%
HD A 0.88% 1.17% 0.88%
HLT A 0.13% 0.61% 0.13%
IDXX F 0.07% 0.71% 0.07%
INTU C 0.41% 0.73% 0.41%
KMX B 0.03% 0.28% 0.03%
KO D 0.54% 0.66% 0.54%
LIN D 0.48% 0.67% 0.48%
LLY F 1.29% 2.57% 1.29%
LULU C 0.08% 0.07% 0.07%
MA C 0.92% 1.49% 0.92%
META D 2.68% 3.97% 2.68%
MSFT F 6.67% 13.99% 6.67%
MSI B 0.18% 0.44% 0.18%
NFLX A 0.84% 0.58% 0.58%
NOW A 0.47% 1.53% 0.47%
NVDA C 7.84% 11.47% 7.84%
PANW C 0.28% 0.35% 0.28%
PEP F 0.48% 0.96% 0.48%
PGR A 0.33% 0.76% 0.33%
POOL C 0.03% 0.28% 0.03%
SLB C 0.14% 0.32% 0.14%
SPGI C 0.36% 0.43% 0.36%
SYY B 0.08% 0.36% 0.08%
TGT F 0.12% 0.3% 0.12%
TJX A 0.29% 0.93% 0.29%
TSCO D 0.06% 0.32% 0.06%
TSLA B 2.05% 1.87% 1.87%
TT A 0.2% 0.89% 0.2%
UBER D 0.32% 0.92% 0.32%
UNH C 1.2% 0.7% 0.7%
UNP C 0.32% 0.44% 0.32%
URI B 0.12% 0.1% 0.1%
V A 1.13% 2.6% 1.13%
VRTX F 0.25% 0.52% 0.25%
WST C 0.05% 0.21% 0.05%
XYL D 0.07% 0.28% 0.07%
ZTS D 0.17% 0.55% 0.17%
XVV Overweight 377 Positions Relative to ESGY
Symbol Grade Weight
BRK.A B 1.88%
GOOG C 1.77%
JPM A 1.51%
COST B 0.92%
PG A 0.88%
BAC A 0.68%
ORCL B 0.67%
MRK F 0.55%
WFC A 0.55%
CSCO B 0.5%
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%
VZ C 0.39%
TXN C 0.39%
QCOM F 0.38%
BKNG A 0.38%
MS A 0.37%
AXP A 0.36%
T A 0.36%
CMCSA B 0.36%
NEE D 0.35%
AMGN D 0.34%
LOW D 0.33%
DHR F 0.33%
PFE D 0.31%
BLK C 0.31%
BX A 0.3%
C A 0.29%
SYK C 0.29%
BSX B 0.29%
FI A 0.27%
BMY B 0.26%
SCHW B 0.26%
SBUX A 0.25%
MU D 0.25%
TMUS B 0.25%
MDT D 0.24%
MMC B 0.24%
GILD C 0.24%
DE A 0.24%
INTC D 0.23%
PLD 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%
ICE C 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%
SHW A 0.19%
PH A 0.19%
MCK B 0.18%
WM A 0.18%
CME A 0.18%
PNC B 0.18%
AON A 0.18%
CTAS B 0.17%
CL D 0.17%
REGN F 0.17%
CEG 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%
COF B 0.15%
ORLY B 0.15%
GM B 0.14%
TFC A 0.14%
FCX D 0.14%
CARR D 0.14%
BDX F 0.14%
AJG B 0.14%
MAR B 0.14%
NXPI D 0.13%
DLR B 0.13%
BK A 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%
MPC D 0.12%
AZO C 0.12%
ALL A 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%
RCL A 0.12%
AIG B 0.11%
D C 0.11%
NEM D 0.11%
O D 0.11%
PWR 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%
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%
DHI D 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%
IR 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%
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%
KDP D 0.08%
GLW B 0.08%
ACGL D 0.08%
HPQ B 0.08%
GEHC F 0.08%
CHTR C 0.08%
VMC B 0.08%
YUM B 0.08%
STZ D 0.08%
MNST C 0.08%
KR B 0.08%
KEYS A 0.07%
TTWO A 0.07%
RJF A 0.07%
ANSS B 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%
VICI C 0.07%
ED D 0.07%
IQV D 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%
HAL C 0.06%
PPG F 0.06%
STT A 0.06%
ON 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%
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%
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%
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%
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%
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 18 Positions Relative to ESGY
Symbol Grade Weight
NVO D -0.96%
WDAY B -0.73%
ASML F -0.6%
VRT B -0.55%
SQ B -0.55%
YETI C -0.36%
DT C -0.29%
SNOW C -0.27%
DDOG A -0.25%
OKTA C -0.24%
GWW B -0.18%
MDB C -0.16%
SAIA B -0.15%
CROX D -0.14%
HUBS A -0.13%
TREX C -0.13%
BURL A -0.12%
PD C -0.11%
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