XVV vs. EXI ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares Global Industrials ETF (EXI)
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
$43.93
Average Daily Volume
15,343
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$146.72
Average Daily Volume
40,867
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | XVV | EXI |
|---|---|---|
| 30 Days | 0.67% | 2.59% |
| 60 Days | 2.19% | 4.54% |
| 90 Days | 2.85% | 6.22% |
| 12 Months | 28.61% | 25.56% |
64 Overlapping Holdings
| Symbol | Grade | Weight in XVV | Weight in EXI | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 1.0% | 0.1% | 0.1% | |
| ADP | B | 1.0% | 1.58% | 1.0% | |
| ALLE | B | 1.0% | 0.17% | 0.17% | |
| AME | C | 1.0% | 0.54% | 0.54% | |
| AOS | C | 1.0% | 0.14% | 0.14% | |
| AXON | B | 1.0% | 0.38% | 0.38% | |
| BLDR | C | 1.0% | 0.33% | 0.33% | |
| BR | D | 1.0% | 0.34% | 0.34% | |
| CARR | B | 1.0% | 0.9% | 0.9% | |
| CAT | C | 1.0% | 2.39% | 1.0% | |
| CHRW | B | 1.0% | 0.16% | 0.16% | |
| CMI | C | 1.0% | 0.57% | 0.57% | |
| CPRT | D | 1.0% | 0.61% | 0.61% | |
| CSX | D | 1.0% | 0.93% | 0.93% | |
| CTAS | C | 1.0% | 0.97% | 0.97% | |
| DAL | C | 1.0% | 0.41% | 0.41% | |
| DAY | D | 1.0% | 0.13% | 0.13% | |
| DE | B | 1.0% | 1.42% | 1.0% | |
| DOV | B | 1.0% | 0.36% | 0.36% | |
| EFX | C | 1.0% | 0.51% | 0.51% | |
| EMR | D | 1.0% | 0.82% | 0.82% | |
| ETN | C | 1.0% | 1.72% | 1.0% | |
| EXPD | B | 1.0% | 0.25% | 0.25% | |
| FAST | C | 1.0% | 0.56% | 0.56% | |
| FDX | C | 1.0% | 0.94% | 0.94% | |
| FTV | C | 1.0% | 0.36% | 0.36% | |
| GE | B | 1.0% | 2.73% | 1.0% | |
| GEV | B | 1.0% | 0.9% | 0.9% | |
| GNRC | D | 1.0% | 0.12% | 0.12% | |
| HUBB | B | 1.0% | 0.3% | 0.3% | |
| HWM | B | 1.0% | 0.51% | 0.51% | |
| IEX | D | 1.0% | 0.21% | 0.21% | |
| IR | C | 1.0% | 0.53% | 0.53% | |
| ITW | B | 1.0% | 0.95% | 0.95% | |
| JBHT | D | 1.0% | 0.19% | 0.19% | |
| JCI | B | 1.0% | 0.68% | 0.68% | |
| LUV | C | 1.0% | 0.23% | 0.23% | |
| MAS | B | 1.0% | 0.24% | 0.24% | |
| NDSN | C | 1.0% | 0.19% | 0.19% | |
| NSC | C | 1.0% | 0.77% | 0.77% | |
| ODFL | C | 1.0% | 0.48% | 0.48% | |
| OTIS | D | 1.0% | 0.54% | 0.54% | |
| PAYC | D | 1.0% | 0.11% | 0.11% | |
| PAYX | C | 1.0% | 0.6% | 0.6% | |
| PCAR | D | 1.0% | 0.71% | 0.71% | |
| PH | B | 1.0% | 1.07% | 1.0% | |
| PNR | B | 1.0% | 0.21% | 0.21% | |
| PWR | B | 1.0% | 0.55% | 0.55% | |
| ROK | D | 1.0% | 0.41% | 0.41% | |
| ROL | C | 1.0% | 0.2% | 0.2% | |
| RSG | D | 1.0% | 0.57% | 0.57% | |
| SNA | B | 1.0% | 0.2% | 0.2% | |
| SWK | B | 1.0% | 0.22% | 0.22% | |
| TT | B | 1.0% | 1.17% | 1.0% | |
| UAL | B | 1.0% | 0.23% | 0.23% | |
| UBER | C | 1.0% | 2.1% | 1.0% | |
| UNP | B | 1.0% | 2.14% | 1.0% | |
| UPS | D | 1.0% | 1.32% | 1.0% | |
| URI | B | 1.0% | 0.71% | 0.71% | |
| VLTO | C | 1.0% | 0.33% | 0.33% | |
| VRSK | D | 1.0% | 0.53% | 0.53% | |
| WAB | A | 1.0% | 0.43% | 0.43% | |
| WM | D | 1.0% | 1.02% | 1.0% | |
| XYL | D | 1.0% | 0.44% | 0.44% |
XVV Overweight 380 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NWS | D | 1.0% | |
| PARA | F | 1.0% | |
| FOX | B | 1.0% | |
| BEN | F | 1.0% | |
| BBWI | F | 1.0% | |
| ETSY | F | 1.0% | |
| WBA | F | 1.0% | |
| RL | B | 1.0% | |
| BIO | C | 1.0% | |
| BWA | D | 1.0% | |
| WYNN | D | 1.0% | |
| IVZ | C | 1.0% | |
| FMC | C | 1.0% | |
| NCLH | C | 1.0% | |
| CZR | C | 1.0% | |
| MOS | F | 1.0% | |
| MHK | B | 1.0% | |
| DVA | B | 1.0% | |
| GL | C | 1.0% | |
| MGM | D | 1.0% | |
| FRT | C | 1.0% | |
| HSIC | C | 1.0% | |
| HAS | B | 1.0% | |
| LW | D | 1.0% | |
| TPR | C | 1.0% | |
| ALB | F | 1.0% | |
| HRL | C | 1.0% | |
| FOXA | B | 1.0% | |
| MTCH | C | 1.0% | |
| CRL | D | 1.0% | |
| AIZ | B | 1.0% | |
| NWSA | D | 1.0% | |
| MKTX | C | 1.0% | |
| CPB | B | 1.0% | |
| QRVO | F | 1.0% | |
| TAP | C | 1.0% | |
| LKQ | D | 1.0% | |
| BXP | B | 1.0% | |
| CTLT | B | 1.0% | |
| EMN | B | 1.0% | |
| TFX | C | 1.0% | |
| TECH | C | 1.0% | |
| INCY | C | 1.0% | |
| FFIV | A | 1.0% | |
| HST | D | 1.0% | |
| CE | D | 1.0% | |
| IPG | C | 1.0% | |
| EPAM | D | 1.0% | |
| JBL | D | 1.0% | |
| KMX | D | 1.0% | |
| REG | C | 1.0% | |
| JNPR | A | 1.0% | |
| SJM | C | 1.0% | |
| JKHY | B | 1.0% | |
| CPT | B | 1.0% | |
| POOL | C | 1.0% | |
| VTRS | C | 1.0% | |
| TRMB | C | 1.0% | |
| DLTR | F | 1.0% | |
| LYV | B | 1.0% | |
| UHS | B | 1.0% | |
| BG | D | 1.0% | |
| UDR | B | 1.0% | |
| L | B | 1.0% | |
| GEN | A | 1.0% | |
| ENPH | C | 1.0% | |
| CF | B | 1.0% | |
| AKAM | D | 1.0% | |
| DPZ | F | 1.0% | |
| LVS | D | 1.0% | |
| RVTY | B | 1.0% | |
| KEY | B | 1.0% | |
| KIM | B | 1.0% | |
| CAG | B | 1.0% | |
| DOC | C | 1.0% | |
| VRSN | D | 1.0% | |
| WBD | D | 1.0% | |
| AMCR | C | 1.0% | |
| SWKS | F | 1.0% | |
| ALGN | D | 1.0% | |
| PODD | B | 1.0% | |
| IP | B | 1.0% | |
| STLD | D | 1.0% | |
| CCL | C | 1.0% | |
| EXPE | C | 1.0% | |
| FDS | C | 1.0% | |
| DGX | B | 1.0% | |
| PFG | B | 1.0% | |
| ZBRA | B | 1.0% | |
| AVY | D | 1.0% | |
| CNP | C | 1.0% | |
| DG | F | 1.0% | |
| APTV | D | 1.0% | |
| WRB | C | 1.0% | |
| TSN | C | 1.0% | |
| ULTA | D | 1.0% | |
| NTRS | B | 1.0% | |
| CFG | D | 1.0% | |
| PKG | B | 1.0% | |
| SYF | C | 1.0% | |
| LH | B | 1.0% | |
| BBY | B | 1.0% | |
| DRI | C | 1.0% | |
| ARE | B | 1.0% | |
| GPC | D | 1.0% | |
| MAA | B | 1.0% | |
| HOLX | B | 1.0% | |
| MOH | C | 1.0% | |
| WAT | C | 1.0% | |
| TER | D | 1.0% | |
| ESS | B | 1.0% | |
| OMC | A | 1.0% | |
| STX | D | 1.0% | |
| BAX | C | 1.0% | |
| EL | F | 1.0% | |
| PTC | D | 1.0% | |
| RF | B | 1.0% | |
| BALL | C | 1.0% | |
| WDC | D | 1.0% | |
| ATO | B | 1.0% | |
| HBAN | B | 1.0% | |
| SMCI | F | 1.0% | |
| HPE | D | 1.0% | |
| INVH | C | 1.0% | |
| CLX | C | 1.0% | |
| MKC | B | 1.0% | |
| K | A | 1.0% | |
| CINF | B | 1.0% | |
| COO | B | 1.0% | |
| CPAY | B | 1.0% | |
| ZBH | F | 1.0% | |
| RJF | C | 1.0% | |
| CBOE | C | 1.0% | |
| FSLR | C | 1.0% | |
| WST | D | 1.0% | |
| WY | C | 1.0% | |
| SW | B | 1.0% | |
| DECK | C | 1.0% | |
| TROW | D | 1.0% | |
| NTAP | D | 1.0% | |
| LYB | F | 1.0% | |
| ES | C | 1.0% | |
| BRO | C | 1.0% | |
| STE | C | 1.0% | |
| TTWO | D | 1.0% | |
| HAL | F | 1.0% | |
| STT | A | 1.0% | |
| TYL | C | 1.0% | |
| KEYS | C | 1.0% | |
| ETR | A | 1.0% | |
| SBAC | C | 1.0% | |
| CHD | C | 1.0% | |
| IFF | B | 1.0% | |
| VTR | C | 1.0% | |
| MRNA | F | 1.0% | |
| EQR | B | 1.0% | |
| ANSS | F | 1.0% | |
| DXCM | F | 1.0% | |
| CAH | C | 1.0% | |
| MTB | B | 1.0% | |
| GRMN | D | 1.0% | |
| GPN | D | 1.0% | |
| PHM | B | 1.0% | |
| FITB | B | 1.0% | |
| KHC | C | 1.0% | |
| LULU | D | 1.0% | |
| NVR | B | 1.0% | |
| CDW | D | 1.0% | |
| AWK | A | 1.0% | |
| HPQ | D | 1.0% | |
| ADM | D | 1.0% | |
| BIIB | F | 1.0% | |
| ON | D | 1.0% | |
| TSCO | C | 1.0% | |
| PPG | C | 1.0% | |
| WTW | B | 1.0% | |
| NDAQ | B | 1.0% | |
| HSY | C | 1.0% | |
| MTD | D | 1.0% | |
| EBAY | B | 1.0% | |
| VMC | D | 1.0% | |
| MLM | D | 1.0% | |
| TRGP | B | 1.0% | |
| GLW | B | 1.0% | |
| CHTR | D | 1.0% | |
| CSGP | D | 1.0% | |
| AVB | B | 1.0% | |
| DFS | C | 1.0% | |
| EIX | C | 1.0% | |
| BKR | D | 1.0% | |
| NUE | F | 1.0% | |
| IRM | B | 1.0% | |
| HIG | A | 1.0% | |
| KR | B | 1.0% | |
| EA | D | 1.0% | |
| CBRE | A | 1.0% | |
| MNST | C | 1.0% | |
| VICI | C | 1.0% | |
| DOW | D | 1.0% | |
| ED | C | 1.0% | |
| GEHC | C | 1.0% | |
| RMD | C | 1.0% | |
| RCL | B | 1.0% | |
| YUM | D | 1.0% | |
| EXR | B | 1.0% | |
| CTSH | C | 1.0% | |
| CNC | C | 1.0% | |
| CTVA | B | 1.0% | |
| IT | B | 1.0% | |
| SYY | D | 1.0% | |
| KDP | A | 1.0% | |
| EXC | B | 1.0% | |
| COR | D | 1.0% | |
| PEG | B | 1.0% | |
| STZ | C | 1.0% | |
| EW | F | 1.0% | |
| F | D | 1.0% | |
| KMI | A | 1.0% | |
| A | C | 1.0% | |
| MCHP | D | 1.0% | |
| IDXX | C | 1.0% | |
| PRU | C | 1.0% | |
| MPWR | C | 1.0% | |
| ACGL | B | 1.0% | |
| HUM | F | 1.0% | |
| GIS | B | 1.0% | |
| IQV | C | 1.0% | |
| AMP | B | 1.0% | |
| TEL | D | 1.0% | |
| LEN | B | 1.0% | |
| VLO | D | 1.0% | |
| MET | A | 1.0% | |
| MSCI | C | 1.0% | |
| FICO | A | 1.0% | |
| FIS | B | 1.0% | |
| AIG | D | 1.0% | |
| FTNT | C | 1.0% | |
| ALL | A | 1.0% | |
| KMB | D | 1.0% | |
| BK | A | 1.0% | |
| ROST | C | 1.0% | |
| ABNB | D | 1.0% | |
| DLR | B | 1.0% | |
| GM | B | 1.0% | |
| SRE | B | 1.0% | |
| CCI | B | 1.0% | |
| HLT | B | 1.0% | |
| COF | C | 1.0% | |
| OKE | B | 1.0% | |
| SPG | B | 1.0% | |
| PSX | D | 1.0% | |
| MAR | C | 1.0% | |
| AZO | D | 1.0% | |
| O | B | 1.0% | |
| WMB | B | 1.0% | |
| TRV | B | 1.0% | |
| ADSK | B | 1.0% | |
| DHI | B | 1.0% | |
| AFL | B | 1.0% | |
| TFC | D | 1.0% | |
| SLB | F | 1.0% | |
| CEG | C | 1.0% | |
| PSA | B | 1.0% | |
| MPC | D | 1.0% | |
| NXPI | D | 1.0% | |
| FCX | D | 1.0% | |
| NEM | B | 1.0% | |
| ROP | C | 1.0% | |
| APD | B | 1.0% | |
| ECL | B | 1.0% | |
| AJG | C | 1.0% | |
| MCK | F | 1.0% | |
| ORLY | B | 1.0% | |
| BDX | F | 1.0% | |
| TGT | C | 1.0% | |
| CDNS | D | 1.0% | |
| USB | B | 1.0% | |
| SNPS | D | 1.0% | |
| PNC | B | 1.0% | |
| CVS | D | 1.0% | |
| PYPL | B | 1.0% | |
| APH | D | 1.0% | |
| MSI | C | 1.0% | |
| CMG | C | 1.0% | |
| HCA | B | 1.0% | |
| MCO | A | 1.0% | |
| AON | B | 1.0% | |
| WELL | B | 1.0% | |
| CME | C | 1.0% | |
| INTC | F | 1.0% | |
| EQIX | B | 1.0% | |
| ANET | B | 1.0% | |
| SHW | B | 1.0% | |
| ZTS | B | 1.0% | |
| CL | C | 1.0% | |
| ICE | B | 1.0% | |
| SCHW | D | 1.0% | |
| NKE | D | 1.0% | |
| LRCX | F | 1.0% | |
| MU | F | 1.0% | |
| KLAC | D | 1.0% | |
| BMY | C | 1.0% | |
| MDLZ | B | 1.0% | |
| FI | A | 1.0% | |
| TMUS | C | 1.0% | |
| GILD | B | 1.0% | |
| CI | C | 1.0% | |
| BX | B | 1.0% | |
| SBUX | C | 1.0% | |
| ADI | D | 1.0% | |
| C | D | 1.0% | |
| PANW | D | 1.0% | |
| AMT | C | 1.0% | |
| MMC | C | 1.0% | |
| CB | B | 1.0% | |
| REGN | C | 1.0% | |
| MS | D | 1.0% | |
| MDT | C | 1.0% | |
| VRTX | D | 1.0% | |
| BSX | B | 1.0% | |
| PLD | C | 1.0% | |
| BLK | A | 1.0% | |
| SYK | C | 1.0% | |
| ELV | C | 1.0% | |
| BKNG | B | 1.0% | |
| TJX | C | 1.0% | |
| AXP | B | 1.0% | |
| LOW | B | 1.0% | |
| PGR | A | 1.0% | |
| AMAT | D | 1.0% | |
| GS | D | 1.0% | |
| CMCSA | D | 1.0% | |
| T | B | 1.0% | |
| DIS | D | 1.0% | |
| SPGI | B | 1.0% | |
| PFE | C | 1.0% | |
| NEE | B | 1.0% | |
| ISRG | C | 1.0% | |
| AMGN | B | 1.0% | |
| NOW | A | 1.0% | |
| INTU | D | 1.0% | |
| QCOM | D | 1.0% | |
| DHR | B | 1.0% | |
| TXN | C | 1.0% | |
| VZ | B | 1.0% | |
| IBM | B | 1.0% | |
| CSCO | B | 1.0% | |
| ABT | C | 1.0% | |
| MCD | C | 1.0% | |
| ACN | C | 1.0% | |
| LIN | B | 1.0% | |
| AMD | F | 1.0% | |
| TMO | C | 1.0% | |
| CRM | D | 1.0% | |
| PEP | C | 1.0% | |
| ORCL | B | 1.0% | |
| ADBE | D | 1.0% | |
| BAC | D | 1.0% | |
| KO | B | 1.0% | |
| NFLX | B | 1.0% | |
| MRK | D | 1.0% | |
| ABBV | C | 1.0% | |
| HD | B | 1.0% | |
| COST | C | 1.0% | |
| MA | B | 1.0% | |
| PG | C | 1.0% | |
| V | B | 1.0% | |
| UNH | C | 1.0% | |
| JPM | D | 1.0% | |
| TSLA | C | 1.0% | |
| AVGO | C | 1.0% | |
| LLY | C | 1.0% | |
| GOOG | D | 1.0% | |
| BRK.A | C | 1.0% | |
| GOOGL | D | 1.0% | |
| META | A | 1.0% | |
| AMZN | C | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | D | 1.0% |
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
EXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Airlines
Railroads
Engineering & Construction
Software - Application
Waste Management
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
Compare ETFs
