XVV vs. FLRG ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Fidelity U.S. Multifactor ETF (FLRG)
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

$43.98

Average Daily Volume

15,056

Number of Holdings *

444

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

Fidelity U.S. Multifactor ETF

FLRG Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.48

Average Daily Volume

19,224

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period XVV FLRG
30 Days 1.66% 1.12%
60 Days 2.57% 3.25%
90 Days 4.49% 5.83%
12 Months 34.07% 30.58%
68 Overlapping Holdings
Symbol Grade Weight in XVV Weight in FLRG Overlap
AAPL C 1.0% 6.58% 1.0%
ABBV C 1.0% 1.36% 1.0%
ACGL B 1.0% 0.98% 0.98%
ACN C 1.0% 0.6% 0.6%
ADBE F 1.0% 0.66% 0.66%
ADP B 1.0% 1.05% 1.0%
AFL C 1.0% 1.09% 1.0%
AKAM D 1.0% 0.2% 0.2%
AMAT D 1.0% 0.55% 0.55%
AMGN B 1.0% 1.0% 1.0%
ANET A 1.0% 0.43% 0.43%
AVGO C 1.0% 1.51% 1.0%
AZO D 1.0% 0.96% 0.96%
BKNG B 1.0% 0.93% 0.93%
BLDR C 1.0% 0.7% 0.7%
CBOE C 1.0% 0.84% 0.84%
CDNS D 1.0% 0.33% 0.33%
CF C 1.0% 0.7% 0.7%
CL C 1.0% 0.93% 0.93%
CMCSA D 1.0% 0.49% 0.49%
CME C 1.0% 0.88% 0.88%
CNC C 1.0% 0.73% 0.73%
CSCO B 1.0% 0.58% 0.58%
CTSH C 1.0% 0.29% 0.29%
EA D 1.0% 0.3% 0.3%
FICO B 1.0% 0.37% 0.37%
FOXA B 1.0% 0.27% 0.27%
FTNT B 1.0% 0.26% 0.26%
GILD B 1.0% 0.8% 0.8%
GOOGL D 1.0% 3.83% 1.0%
HD A 1.0% 1.44% 1.0%
IBM A 1.0% 0.57% 0.57%
INTU C 1.0% 0.57% 0.57%
KLAC D 1.0% 0.45% 0.45%
KMB D 1.0% 0.82% 0.82%
LEN C 1.0% 0.94% 0.94%
LLY C 1.0% 2.02% 1.0%
LRCX F 1.0% 0.4% 0.4%
MA B 1.0% 1.51% 1.0%
MCD B 1.0% 1.09% 1.0%
MCK F 1.0% 0.95% 0.95%
META A 1.0% 2.39% 1.0%
MOH D 1.0% 0.66% 0.66%
MSFT C 1.0% 6.2% 1.0%
NOW A 1.0% 0.55% 0.55%
NUE F 1.0% 0.64% 0.64%
NVDA D 1.0% 5.59% 1.0%
NVR B 1.0% 0.93% 0.93%
ORLY D 1.0% 0.95% 0.95%
PAYX C 1.0% 0.9% 0.9%
PCAR D 1.0% 0.82% 0.82%
PG C 1.0% 1.47% 1.0%
PHM B 1.0% 0.95% 0.95%
PSA B 1.0% 0.9% 0.9%
REGN C 1.0% 0.93% 0.93%
SNA C 1.0% 0.78% 0.78%
SNPS D 1.0% 0.36% 0.36%
STLD D 1.0% 0.75% 0.75%
SWKS F 1.0% 0.26% 0.26%
SYF C 1.0% 0.92% 0.92%
T C 1.0% 0.5% 0.5%
V C 1.0% 1.56% 1.0%
VICI C 1.0% 0.81% 0.81%
VLO F 1.0% 0.95% 0.95%
VRSK D 1.0% 0.92% 0.92%
VRSN D 1.0% 0.25% 0.25%
VRTX D 1.0% 0.96% 0.96%
VZ B 1.0% 0.54% 0.54%
XVV Overweight 376 Positions Relative to FLRG
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%
AAL D 1.0%
IVZ B 1.0%
FMC C 1.0%
NCLH C 1.0%
CZR C 1.0%
MOS F 1.0%
PAYC D 1.0%
MHK C 1.0%
DVA B 1.0%
GL C 1.0%
MGM D 1.0%
FRT C 1.0%
GNRC D 1.0%
HSIC D 1.0%
DAY D 1.0%
HAS B 1.0%
LW D 1.0%
TPR C 1.0%
ALB F 1.0%
HRL D 1.0%
AOS D 1.0%
MTCH C 1.0%
CRL F 1.0%
AIZ B 1.0%
NWSA D 1.0%
MKTX C 1.0%
CPB B 1.0%
QRVO F 1.0%
TAP D 1.0%
LKQ F 1.0%
BXP B 1.0%
CTLT B 1.0%
EMN B 1.0%
TFX C 1.0%
TECH D 1.0%
INCY C 1.0%
FFIV B 1.0%
HST C 1.0%
ALLE C 1.0%
CHRW A 1.0%
CE F 1.0%
IPG C 1.0%
EPAM F 1.0%
JBL D 1.0%
KMX D 1.0%
REG C 1.0%
JNPR A 1.0%
SJM C 1.0%
JKHY C 1.0%
CPT B 1.0%
POOL D 1.0%
VTRS D 1.0%
TRMB C 1.0%
DLTR F 1.0%
NDSN C 1.0%
LYV B 1.0%
UHS B 1.0%
JBHT D 1.0%
BG D 1.0%
UDR C 1.0%
L D 1.0%
ROL C 1.0%
GEN B 1.0%
ENPH D 1.0%
PNR B 1.0%
DPZ D 1.0%
LVS D 1.0%
RVTY C 1.0%
IEX D 1.0%
SWK B 1.0%
KEY B 1.0%
KIM C 1.0%
CAG C 1.0%
DOC C 1.0%
WBD D 1.0%
UAL C 1.0%
AMCR C 1.0%
ALGN D 1.0%
PODD B 1.0%
IP C 1.0%
CCL C 1.0%
EXPE C 1.0%
FDS C 1.0%
DGX C 1.0%
EXPD C 1.0%
PFG B 1.0%
ZBRA B 1.0%
LUV C 1.0%
MAS B 1.0%
AVY D 1.0%
CNP D 1.0%
DG F 1.0%
APTV D 1.0%
WRB C 1.0%
TSN D 1.0%
ULTA D 1.0%
NTRS B 1.0%
CFG C 1.0%
PKG B 1.0%
LH C 1.0%
BBY C 1.0%
DRI B 1.0%
ARE C 1.0%
GPC D 1.0%
MAA C 1.0%
HOLX C 1.0%
WAT C 1.0%
TER D 1.0%
ESS C 1.0%
OMC B 1.0%
STX C 1.0%
BAX C 1.0%
EL F 1.0%
PTC D 1.0%
RF B 1.0%
BALL C 1.0%
HUBB A 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 C 1.0%
K A 1.0%
CINF C 1.0%
COO B 1.0%
CPAY C 1.0%
ZBH F 1.0%
RJF C 1.0%
FSLR C 1.0%
WST D 1.0%
WY C 1.0%
SW C 1.0%
DECK D 1.0%
TROW D 1.0%
NTAP D 1.0%
LYB F 1.0%
VLTO B 1.0%
ES C 1.0%
BRO C 1.0%
STE C 1.0%
TTWO D 1.0%
DOV B 1.0%
HAL F 1.0%
STT B 1.0%
BR D 1.0%
TYL C 1.0%
FTV C 1.0%
AXON A 1.0%
KEYS C 1.0%
ETR A 1.0%
SBAC C 1.0%
CHD C 1.0%
IFF C 1.0%
VTR C 1.0%
MRNA F 1.0%
EQR C 1.0%
ANSS D 1.0%
DXCM F 1.0%
CAH C 1.0%
MTB A 1.0%
GRMN D 1.0%
GPN D 1.0%
DAL C 1.0%
FITB B 1.0%
KHC C 1.0%
LULU D 1.0%
CDW D 1.0%
AWK C 1.0%
WAB A 1.0%
HPQ D 1.0%
ADM D 1.0%
BIIB F 1.0%
ON F 1.0%
TSCO C 1.0%
PPG D 1.0%
ROK F 1.0%
WTW C 1.0%
NDAQ A 1.0%
HSY D 1.0%
MTD D 1.0%
EBAY B 1.0%
VMC D 1.0%
MLM D 1.0%
XYL D 1.0%
TRGP B 1.0%
GLW B 1.0%
CHTR D 1.0%
CSGP D 1.0%
AVB C 1.0%
DFS B 1.0%
EIX C 1.0%
BKR C 1.0%
IRM B 1.0%
ODFL D 1.0%
HIG B 1.0%
KR C 1.0%
CBRE A 1.0%
IR C 1.0%
MNST D 1.0%
DOW D 1.0%
HWM B 1.0%
ED C 1.0%
GEHC C 1.0%
PWR B 1.0%
EFX C 1.0%
RMD C 1.0%
OTIS C 1.0%
RCL A 1.0%
YUM F 1.0%
EXR B 1.0%
AME C 1.0%
CTVA B 1.0%
IT A 1.0%
SYY D 1.0%
KDP B 1.0%
EXC B 1.0%
FAST C 1.0%
COR D 1.0%
PEG A 1.0%
STZ D 1.0%
EW F 1.0%
CMI C 1.0%
F F 1.0%
KMI A 1.0%
A C 1.0%
MCHP D 1.0%
IDXX D 1.0%
PRU C 1.0%
MPWR C 1.0%
HUM F 1.0%
RSG D 1.0%
GIS B 1.0%
IQV D 1.0%
AMP B 1.0%
CPRT D 1.0%
TEL D 1.0%
MET A 1.0%
MSCI C 1.0%
FIS B 1.0%
URI B 1.0%
JCI B 1.0%
AIG D 1.0%
ALL B 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 C 1.0%
HLT B 1.0%
COF A 1.0%
OKE B 1.0%
SPG A 1.0%
PSX D 1.0%
MAR C 1.0%
O C 1.0%
WMB B 1.0%
TRV B 1.0%
ADSK C 1.0%
GEV B 1.0%
DHI C 1.0%
TFC D 1.0%
SLB F 1.0%
CEG A 1.0%
EMR D 1.0%
MPC D 1.0%
NXPI D 1.0%
FCX D 1.0%
NSC C 1.0%
NEM B 1.0%
ROP C 1.0%
CARR B 1.0%
APD B 1.0%
ECL A 1.0%
FDX F 1.0%
AJG D 1.0%
CSX D 1.0%
ITW C 1.0%
BDX F 1.0%
TGT C 1.0%
USB B 1.0%
CTAS C 1.0%
PNC A 1.0%
CVS F 1.0%
PYPL B 1.0%
APH C 1.0%
MSI B 1.0%
CMG C 1.0%
HCA A 1.0%
PH A 1.0%
MCO A 1.0%
AON B 1.0%
WM D 1.0%
WELL C 1.0%
TT A 1.0%
INTC F 1.0%
EQIX B 1.0%
SHW B 1.0%
ZTS C 1.0%
ICE C 1.0%
SCHW D 1.0%
UPS F 1.0%
NKE D 1.0%
MU F 1.0%
BMY C 1.0%
DE B 1.0%
MDLZ C 1.0%
FI A 1.0%
TMUS C 1.0%
CI C 1.0%
BX B 1.0%
SBUX C 1.0%
ADI C 1.0%
C D 1.0%
PANW C 1.0%
AMT C 1.0%
MMC C 1.0%
ETN C 1.0%
CB B 1.0%
MS C 1.0%
MDT C 1.0%
BSX B 1.0%
PLD C 1.0%
BLK B 1.0%
SYK C 1.0%
ELV C 1.0%
TJX C 1.0%
AXP B 1.0%
LOW A 1.0%
UBER C 1.0%
PGR A 1.0%
GS C 1.0%
UNP C 1.0%
DIS D 1.0%
CAT B 1.0%
SPGI A 1.0%
PFE C 1.0%
NEE C 1.0%
ISRG C 1.0%
QCOM F 1.0%
DHR C 1.0%
TXN C 1.0%
GE A 1.0%
ABT C 1.0%
LIN B 1.0%
AMD D 1.0%
TMO C 1.0%
CRM D 1.0%
PEP D 1.0%
ORCL B 1.0%
BAC D 1.0%
KO B 1.0%
NFLX B 1.0%
MRK D 1.0%
COST B 1.0%
UNH C 1.0%
JPM D 1.0%
TSLA C 1.0%
GOOG D 1.0%
BRK.A C 1.0%
AMZN C 1.0%
XVV Underweight 32 Positions Relative to FLRG
Symbol Grade Weight
VST A -1.63%
JNJ C -1.43%
LMT B -1.24%
NFG B -1.19%
PM C -1.17%
ALSN B -1.08%
MLI B -1.07%
FCNCA D -1.04%
UTHR C -0.98%
OHI C -0.97%
MO C -0.96%
MTH C -0.95%
RGA B -0.94%
LNG C -0.94%
TMHC B -0.93%
MTG B -0.93%
RDN C -0.91%
ESNT B -0.84%
CHRD F -0.82%
CTRA D -0.81%
EG C -0.76%
BCC C -0.74%
RPRX D -0.64%
BRBR C -0.58%
DELL C -0.32%
MANH A -0.25%
NYT C -0.24%
DOX C -0.23%
ZM C -0.23%
DLB D -0.21%
DBX D -0.17%
QLYS F -0.17%
Compare ETFs