XVV vs. FDVV ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Fidelity Core Dividend ETF (FDVV)
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
FDVV

Fidelity Core Dividend ETF

FDVV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period XVV FDVV
30 Days 3.10% 2.09%
60 Days 4.22% 4.08%
90 Days 5.90% 5.58%
12 Months 32.25% 34.54%
67 Overlapping Holdings
Symbol Grade Weight in XVV Weight in FDVV Overlap
AAPL C 7.55% 5.54% 5.54%
ABBV D 0.66% 0.62% 0.62%
AMGN D 0.34% 0.46% 0.34%
AVGO D 1.66% 1.96% 1.66%
BAC A 0.68% 0.71% 0.68%
BBY D 0.04% 0.25% 0.04%
BMY B 0.26% 0.53% 0.26%
BX A 0.3% 0.55% 0.3%
C A 0.29% 0.48% 0.29%
CAT B 0.41% 1.56% 0.41%
CCI D 0.1% 0.88% 0.1%
CMCSA B 0.36% 0.15% 0.15%
CME A 0.18% 0.4% 0.18%
CSCO B 0.5% 1.1% 0.5%
CVS D 0.16% 0.33% 0.16%
D C 0.11% 1.36% 0.11%
EA A 0.09% 0.12% 0.09%
EIX B 0.07% 1.32% 0.07%
ES D 0.05% 1.18% 0.05%
F C 0.09% 0.2% 0.09%
FOXA B 0.02% 0.14% 0.02%
GE D 0.42% 1.61% 0.42%
GEV B 0.2% 0.75% 0.2%
GILD C 0.24% 0.52% 0.24%
GM B 0.14% 0.33% 0.14%
GS A 0.41% 0.63% 0.41%
HD A 0.88% 0.49% 0.49%
HPQ B 0.08% 0.9% 0.08%
IPG D 0.02% 0.08% 0.02%
JPM A 1.51% 1.08% 1.08%
KMI A 0.12% 1.6% 0.12%
LOW D 0.33% 0.34% 0.33%
MAR B 0.14% 0.27% 0.14%
MCD D 0.45% 0.33% 0.33%
MS A 0.37% 0.61% 0.37%
MSFT F 6.67% 5.13% 5.13%
NEE D 0.35% 1.61% 0.35%
NKE D 0.2% 0.21% 0.2%
NVDA C 7.84% 6.56% 6.56%
NWSA B 0.02% 0.11% 0.02%
OMC C 0.04% 0.11% 0.04%
PARA C 0.01% 0.07% 0.01%
PCAR B 0.13% 1.16% 0.13%
PEP F 0.48% 1.5% 0.48%
PFE D 0.31% 0.46% 0.31%
PG A 0.88% 2.01% 0.88%
PLD D 0.23% 0.94% 0.23%
PNC B 0.18% 0.49% 0.18%
PSA D 0.11% 1.1% 0.11%
QCOM F 0.38% 1.02% 0.38%
SBUX A 0.25% 0.28% 0.25%
SPG B 0.12% 1.22% 0.12%
T A 0.36% 0.18% 0.18%
TFC A 0.14% 0.43% 0.14%
TJX A 0.29% 0.33% 0.29%
TRGP B 0.1% 2.21% 0.1%
TXN C 0.39% 1.11% 0.39%
UNH C 1.2% 0.91% 0.91%
UNP C 0.32% 1.17% 0.32%
UPS C 0.21% 1.08% 0.21%
USB A 0.17% 0.43% 0.17%
V A 1.13% 0.79% 0.79%
VICI C 0.07% 0.93% 0.07%
VZ C 0.39% 0.16% 0.16%
WBA F 0.01% 0.44% 0.01%
WFC A 0.55% 0.7% 0.55%
WY D 0.05% 0.83% 0.05%
XVV Overweight 376 Positions Relative to FDVV
Symbol Grade Weight
AMZN C 4.03%
META D 2.68%
GOOGL C 2.13%
TSLA B 2.05%
BRK.A B 1.88%
GOOG C 1.77%
LLY F 1.29%
COST B 0.92%
MA C 0.92%
NFLX A 0.84%
CRM B 0.71%
ORCL B 0.67%
MRK F 0.55%
KO D 0.54%
ADBE C 0.49%
ACN C 0.49%
LIN D 0.48%
AMD F 0.48%
NOW A 0.47%
DIS B 0.45%
ABT B 0.44%
ISRG A 0.43%
TMO F 0.43%
INTU C 0.41%
BKNG A 0.38%
SPGI C 0.36%
AXP A 0.36%
DHR F 0.33%
PGR A 0.33%
AMAT F 0.32%
UBER D 0.32%
ETN A 0.32%
BLK C 0.31%
SYK C 0.29%
BSX B 0.29%
PANW C 0.28%
ADP B 0.27%
FI A 0.27%
SCHW B 0.26%
MU D 0.25%
TMUS B 0.25%
VRTX F 0.25%
MDT D 0.24%
MMC B 0.24%
DE A 0.24%
INTC D 0.23%
ANET C 0.23%
ADI D 0.23%
KKR A 0.23%
CB C 0.23%
ELV F 0.21%
AMT D 0.21%
LRCX F 0.21%
ICE C 0.2%
CI F 0.2%
TT A 0.2%
KLAC D 0.19%
SNPS B 0.19%
MDLZ F 0.19%
PYPL B 0.19%
APH A 0.19%
EQIX A 0.19%
SHW A 0.19%
PH A 0.19%
MCK B 0.18%
WM A 0.18%
CMG B 0.18%
MSI B 0.18%
CRWD B 0.18%
AON A 0.18%
CDNS B 0.18%
CTAS B 0.17%
CL D 0.17%
REGN F 0.17%
CEG D 0.17%
ZTS D 0.17%
WELL A 0.17%
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%
SLB C 0.14%
FCX D 0.14%
CARR D 0.14%
BDX F 0.14%
AJG B 0.14%
FDX B 0.14%
NXPI D 0.13%
DLR B 0.13%
BK A 0.13%
ABNB C 0.13%
ROP B 0.13%
TRV B 0.13%
SRE A 0.13%
NSC B 0.13%
FTNT C 0.13%
HCA F 0.13%
ECL D 0.13%
HLT A 0.13%
MPC D 0.12%
AZO C 0.12%
ALL A 0.12%
URI B 0.12%
PSX C 0.12%
AFL B 0.12%
JCI C 0.12%
AMP A 0.12%
FICO B 0.12%
TGT F 0.12%
RCL A 0.12%
AIG B 0.11%
NEM D 0.11%
O D 0.11%
PWR A 0.11%
CPRT A 0.11%
MET A 0.11%
CMI A 0.11%
DFS B 0.1%
BKR B 0.1%
PRU A 0.1%
VLO C 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%
LEN D 0.09%
DAL C 0.09%
VRSK A 0.09%
ODFL B 0.09%
IR B 0.09%
CTVA 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%
LULU C 0.08%
GLW B 0.08%
ACGL D 0.08%
SYY 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%
A D 0.08%
KR B 0.08%
KEYS A 0.07%
EBAY D 0.07%
TTWO A 0.07%
RJF A 0.07%
ANSS B 0.07%
XYL D 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%
NDAQ A 0.07%
ED D 0.07%
IQV D 0.07%
IDXX F 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%
DECK A 0.06%
HAL C 0.06%
PPG F 0.06%
STT A 0.06%
ON D 0.06%
TSCO D 0.06%
DXCM 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%
ZBH C 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%
WST C 0.05%
CDW F 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%
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%
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%
KMX B 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%
POOL C 0.03%
EPAM C 0.03%
NDSN B 0.03%
APTV D 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%
PAYC B 0.02%
TAP C 0.02%
CTLT B 0.02%
GNRC B 0.02%
LW C 0.02%
INCY C 0.02%
TECH D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
BEN C 0.01%
XVV Underweight 25 Positions Relative to FDVV
Symbol Grade Weight
PM B -2.01%
XOM B -1.98%
MO A -1.78%
RTX C -1.55%
CVX A -1.55%
SO D -1.46%
LMT D -1.41%
HON B -1.39%
AEP D -1.34%
DUK C -1.34%
EOG A -1.26%
COP C -1.19%
OHI C -1.18%
DELL C -1.08%
ACI C -1.06%
IBM C -1.01%
GLPI C -0.93%
DVN F -0.91%
WPC D -0.78%
JNJ D -0.69%
DKS C -0.26%
TKO B -0.13%
NYT C -0.1%
WMG C -0.09%
NXST C -0.09%
Compare ETFs