XVV vs. FLEE ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Franklin FTSE Europe ETF (FLEE)
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

$44.11

Average Daily Volume

14,243

Number of Holdings *

444

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

Franklin FTSE Europe ETF

FLEE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

3,533

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period XVV FLEE
30 Days 4.05% 0.43%
60 Days 11.16% 7.47%
90 Days 2.72% 2.22%
12 Months 36.95% 25.30%
2 Overlapping Holdings
Symbol Grade Weight in XVV Weight in FLEE Overlap
ABBV C 0.76% 0.77% 0.76%
SW C 0.06% 0.21% 0.06%
XVV Overweight 442 Positions Relative to FLEE
Symbol Grade Weight
AAPL C 7.78%
MSFT D 7.21%
NVDA B 6.86%
AMZN C 4.02%
META A 2.79%
GOOGL B 2.14%
BRK.A B 1.87%
AVGO B 1.86%
GOOG B 1.77%
LLY D 1.61%
TSLA C 1.59%
JPM C 1.34%
UNH B 1.19%
V B 1.02%
PG D 0.92%
MA A 0.91%
COST C 0.9%
HD A 0.88%
NFLX A 0.69%
MRK F 0.64%
KO C 0.62%
AMD C 0.61%
BAC B 0.6%
CRM B 0.6%
ORCL A 0.6%
TMO D 0.53%
LIN C 0.52%
PEP F 0.52%
ADBE F 0.51%
ACN B 0.5%
MCD A 0.49%
CSCO A 0.48%
GE B 0.45%
ABT C 0.44%
CAT A 0.43%
TXN C 0.43%
WFC B 0.43%
QCOM D 0.43%
VZ C 0.42%
NOW B 0.41%
DHR D 0.4%
INTU F 0.4%
AMGN D 0.39%
NEE C 0.39%
ISRG C 0.39%
DIS D 0.39%
AMAT C 0.39%
SPGI C 0.37%
PFE D 0.37%
CMCSA B 0.36%
UBER C 0.36%
T B 0.35%
GS B 0.35%
AXP A 0.34%
LOW C 0.34%
PGR B 0.33%
UNP F 0.33%
BKNG B 0.32%
BLK A 0.3%
ETN B 0.3%
TJX D 0.3%
MS A 0.29%
BSX A 0.28%
SYK C 0.28%
VRTX D 0.27%
ELV F 0.27%
MU D 0.27%
MDT C 0.26%
ADI B 0.26%
PLD D 0.26%
C B 0.26%
PANW B 0.25%
MMC D 0.25%
REGN D 0.25%
SBUX B 0.25%
BX C 0.25%
LRCX D 0.25%
ADP A 0.25%
DE C 0.24%
NKE D 0.24%
KLAC B 0.24%
AMT D 0.24%
CB A 0.24%
BMY A 0.23%
INTC D 0.23%
FI A 0.23%
GILD A 0.23%
CI D 0.22%
UPS D 0.22%
MDLZ D 0.22%
ANET A 0.22%
TMUS A 0.22%
SCHW D 0.21%
TT A 0.2%
ZTS C 0.2%
KKR A 0.2%
SHW C 0.2%
ICE A 0.2%
EQIX C 0.19%
CL D 0.19%
CME A 0.18%
SNPS F 0.18%
APH D 0.18%
CMG C 0.18%
CEG A 0.18%
PYPL A 0.18%
PH A 0.18%
WELL C 0.17%
CVS D 0.17%
MCO D 0.17%
FCX B 0.17%
MSI A 0.17%
WM B 0.17%
HCA C 0.17%
CDNS D 0.17%
AON A 0.17%
GEV A 0.16%
USB C 0.16%
ITW C 0.16%
CTAS C 0.16%
TGT C 0.16%
PNC C 0.16%
ECL C 0.15%
CRWD D 0.15%
CSX D 0.15%
APD C 0.15%
ORLY A 0.15%
CARR A 0.15%
BDX C 0.15%
AJG C 0.14%
NXPI F 0.14%
EMR B 0.14%
MCK F 0.14%
NEM C 0.14%
PSA C 0.13%
COF A 0.13%
TFC D 0.13%
ABNB D 0.13%
HLT A 0.13%
SLB D 0.13%
MAR A 0.13%
ADSK B 0.13%
ROP D 0.13%
FDX F 0.13%
ROST D 0.12%
SPG A 0.12%
GM D 0.12%
JCI C 0.12%
SRE C 0.12%
OKE A 0.12%
BK A 0.12%
URI C 0.12%
TRV B 0.12%
O C 0.12%
WMB A 0.12%
AZO D 0.12%
MPC D 0.12%
PSX D 0.12%
NSC C 0.12%
AFL A 0.12%
DHI C 0.12%
FICO C 0.11%
AIG C 0.11%
KMB D 0.11%
MET A 0.11%
D A 0.11%
FTNT A 0.11%
ALL A 0.11%
DLR C 0.11%
CCI D 0.11%
PCAR D 0.11%
PAYX B 0.1%
A B 0.1%
PRU B 0.1%
MCHP F 0.1%
RCL B 0.1%
PEG A 0.1%
PWR A 0.1%
VLO F 0.1%
LEN C 0.1%
CMI A 0.1%
MSCI B 0.1%
FIS A 0.1%
TEL D 0.1%
CPRT B 0.1%
MPWR B 0.1%
AMP A 0.1%
VRSK D 0.09%
CTSH B 0.09%
SYY D 0.09%
DOW B 0.09%
CNC F 0.09%
YUM C 0.09%
IR A 0.09%
COR F 0.09%
GEHC C 0.09%
KDP C 0.09%
IT A 0.09%
EW F 0.09%
AME C 0.09%
EXC C 0.09%
STZ D 0.09%
CTVA A 0.09%
IQV F 0.09%
HWM A 0.09%
RSG D 0.09%
FAST C 0.09%
GIS C 0.09%
OTIS A 0.09%
F D 0.09%
KMI A 0.09%
IDXX D 0.09%
ACGL A 0.09%
EIX C 0.08%
HIG A 0.08%
VICI C 0.08%
IRM B 0.08%
EA D 0.08%
BKR B 0.08%
DFS A 0.08%
GLW C 0.08%
ED C 0.08%
RMD C 0.08%
NUE D 0.08%
EFX D 0.08%
HPQ B 0.08%
MNST D 0.08%
ODFL F 0.08%
KR C 0.08%
CBRE C 0.08%
HUM F 0.08%
EXR D 0.08%
PHM C 0.07%
MTB A 0.07%
FITB C 0.07%
WTW C 0.07%
NDAQ C 0.07%
CSGP F 0.07%
CDW D 0.07%
KHC F 0.07%
ROK D 0.07%
CHTR D 0.07%
LULU D 0.07%
TSCO A 0.07%
EBAY A 0.07%
ON F 0.07%
PPG D 0.07%
MTD C 0.07%
WAB A 0.07%
TRGP A 0.07%
AVB C 0.07%
XYL C 0.07%
MLM F 0.07%
VMC D 0.07%
DAL C 0.07%
HAL D 0.06%
BR B 0.06%
TTWO D 0.06%
TYL D 0.06%
GPN F 0.06%
LYB B 0.06%
CHD D 0.06%
EQR C 0.06%
NTAP D 0.06%
SBAC C 0.06%
HPE B 0.06%
STT A 0.06%
VTR C 0.06%
CAH B 0.06%
DOV C 0.06%
IFF D 0.06%
DXCM F 0.06%
GRMN D 0.06%
FSLR C 0.06%
ETR A 0.06%
VLTO A 0.06%
FTV C 0.06%
KEYS B 0.06%
AWK D 0.06%
AXON A 0.06%
ANSS D 0.06%
NVR C 0.06%
BIIB F 0.06%
HSY D 0.06%
ADM F 0.06%
CLX C 0.05%
SMCI F 0.05%
OMC C 0.05%
BALL C 0.05%
MKC C 0.05%
RF B 0.05%
WAT B 0.05%
CINF A 0.05%
HBAN B 0.05%
ATO A 0.05%
CBOE B 0.05%
CPAY A 0.05%
COO C 0.05%
K B 0.05%
MRNA F 0.05%
PTC B 0.05%
ZBH F 0.05%
GDDY B 0.05%
BLDR C 0.05%
WST D 0.05%
TER C 0.05%
RJF B 0.05%
WDC C 0.05%
HUBB A 0.05%
STX C 0.05%
STE D 0.05%
EL D 0.05%
ES D 0.05%
WY C 0.05%
DECK B 0.05%
TROW D 0.05%
BRO A 0.05%
VRSN C 0.04%
DOC C 0.04%
RVTY C 0.04%
CAG D 0.04%
SWKS F 0.04%
PNR C 0.04%
IEX D 0.04%
SWK C 0.04%
PODD C 0.04%
AMCR C 0.04%
TSN D 0.04%
LYV A 0.04%
IP C 0.04%
LVS B 0.04%
WRB C 0.04%
DGX D 0.04%
FDS C 0.04%
ALGN D 0.04%
AVY D 0.04%
LUV B 0.04%
EXPD D 0.04%
MAS C 0.04%
STLD C 0.04%
NTRS B 0.04%
CFG C 0.04%
PFG A 0.04%
LH D 0.04%
MAA D 0.04%
EXPE B 0.04%
WBD F 0.04%
HOLX D 0.04%
CCL C 0.04%
CNP B 0.04%
DG F 0.04%
ESS D 0.04%
ARE D 0.04%
ZBRA B 0.04%
PKG B 0.04%
APTV D 0.04%
ULTA D 0.04%
SYF A 0.04%
BAX D 0.04%
UAL A 0.04%
MOH F 0.04%
BBY C 0.04%
INVH D 0.04%
GPC D 0.04%
DRI C 0.04%
EPAM F 0.03%
REG C 0.03%
TFX C 0.03%
BXP B 0.03%
IPG D 0.03%
KMX F 0.03%
TECH D 0.03%
JKHY A 0.03%
ALLE A 0.03%
JNPR C 0.03%
CHRW C 0.03%
SJM D 0.03%
HST D 0.03%
FFIV B 0.03%
CPT C 0.03%
UDR C 0.03%
BG F 0.03%
JBHT D 0.03%
ROL C 0.03%
VTRS D 0.03%
POOL D 0.03%
NDSN C 0.03%
L C 0.03%
UHS D 0.03%
JBL C 0.03%
TRMB B 0.03%
GEN A 0.03%
DLTR F 0.03%
DPZ D 0.03%
AKAM D 0.03%
SNA C 0.03%
CE D 0.03%
CF A 0.03%
KEY B 0.03%
KIM C 0.03%
ENPH F 0.03%
BBWI F 0.02%
DVA C 0.02%
RL B 0.02%
PAYC D 0.02%
BWA C 0.02%
IVZ A 0.02%
MHK C 0.02%
FMC C 0.02%
MOS F 0.02%
FRT D 0.02%
WYNN B 0.02%
MGM D 0.02%
HSIC D 0.02%
HRL F 0.02%
CZR B 0.02%
GNRC B 0.02%
NCLH C 0.02%
HAS A 0.02%
DAY C 0.02%
MKTX B 0.02%
GL C 0.02%
FOXA B 0.02%
MTCH B 0.02%
LW D 0.02%
TAP D 0.02%
CPB D 0.02%
QRVO F 0.02%
CRL F 0.02%
NWSA D 0.02%
AIZ B 0.02%
INCY B 0.02%
AOS C 0.02%
LKQ F 0.02%
TPR B 0.02%
CTLT A 0.02%
ALB D 0.02%
NWS D 0.01%
FOX B 0.01%
WBA F 0.01%
BEN F 0.01%
PARA F 0.01%
XVV Underweight 11 Positions Relative to FLEE
Symbol Grade Weight
NVS D -1.97%
UL D -1.34%
DEO C -0.65%
LYG C -0.41%
BCS B -0.36%
FLUT B -0.35%
E C -0.29%
STLA F -0.24%
LOGI D -0.11%
MT B -0.1%
QGEN F -0.08%
Compare ETFs