XVV vs. GLOF ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	XVV	GLOF
30 Days	3.10%	1.47%
60 Days	4.22%	1.03%
90 Days	5.90%	1.65%
12 Months	32.25%	25.88%

152 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in GLOF	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	7.55%	4.28%	4.28%
ABBV	D	0.66%	0.62%	0.62%
ABNB	C	0.13%	0.24%	0.13%
ABT	B	0.44%	0.25%	0.25%
ACN	C	0.49%	0.29%	0.29%
ADBE	C	0.49%	0.19%	0.19%
AFL	B	0.12%	0.18%	0.12%
AMAT	F	0.32%	0.33%	0.32%
AMGN	D	0.34%	0.2%	0.2%
AMP	A	0.12%	0.51%	0.12%
AMZN	C	4.03%	2.18%	2.18%
ANET	C	0.23%	0.23%	0.23%
AVGO	D	1.66%	1.19%	1.19%
AXP	A	0.36%	0.21%	0.21%
AZO	C	0.12%	0.42%	0.12%
BAC	A	0.68%	0.22%	0.22%
BBY	D	0.04%	0.39%	0.04%
BIIB	F	0.05%	0.02%	0.02%
BK	A	0.13%	0.1%	0.1%
BKNG	A	0.38%	0.77%	0.38%
BLDR	D	0.04%	0.48%	0.04%
BLK	C	0.31%	0.12%	0.12%
BMY	B	0.26%	0.36%	0.26%
BRK.A	B	1.88%	0.19%	0.19%
CAT	B	0.41%	0.04%	0.04%
CDNS	B	0.18%	0.51%	0.18%
CDW	F	0.05%	0.1%	0.05%
CEG	D	0.17%	0.01%	0.01%
CF	B	0.04%	0.07%	0.04%
CHTR	C	0.08%	0.05%	0.05%
COF	B	0.15%	0.35%	0.15%
COST	B	0.92%	0.51%	0.51%
CRWD	B	0.18%	0.29%	0.18%
CSCO	B	0.5%	0.24%	0.24%
CSX	B	0.15%	0.02%	0.02%
CTAS	B	0.17%	0.48%	0.17%
CVS	D	0.16%	0.1%	0.1%
DE	A	0.24%	0.08%	0.08%
DFS	B	0.1%	0.19%	0.1%
DHR	F	0.33%	0.01%	0.01%
DOW	F	0.07%	0.08%	0.07%
DVA	B	0.02%	0.2%	0.02%
EA	A	0.09%	0.04%	0.04%
EBAY	D	0.07%	0.31%	0.07%
ELV	F	0.21%	0.3%	0.21%
EMR	A	0.16%	0.18%	0.16%
ETN	A	0.32%	0.18%	0.18%
FICO	B	0.12%	0.62%	0.12%
FOXA	B	0.02%	0.09%	0.02%
FRT	B	0.02%	0.04%	0.02%
FTNT	C	0.13%	0.65%	0.13%
GEHC	F	0.08%	0.13%	0.08%
GILD	C	0.24%	0.27%	0.24%
GL	B	0.02%	0.02%	0.02%
GM	B	0.14%	0.08%	0.08%
GOOG	C	1.77%	2.61%	1.77%
GS	A	0.41%	0.13%	0.13%
HD	A	0.88%	0.7%	0.7%
HOLX	D	0.04%	0.25%	0.04%
HPE	B	0.06%	0.32%	0.06%
HPQ	B	0.08%	0.28%	0.08%
HSY	F	0.06%	0.13%	0.06%
HUM	C	0.08%	0.14%	0.08%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.41%	0.5%	0.41%
IT	C	0.09%	0.33%	0.09%
JPM	A	1.51%	0.94%	0.94%
KLAC	D	0.19%	0.3%	0.19%
KO	D	0.54%	0.2%	0.2%
KR	B	0.08%	0.42%	0.08%
LIN	D	0.48%	0.18%	0.18%
LLY	F	1.29%	0.73%	0.73%
LOW	D	0.33%	0.65%	0.33%
LRCX	F	0.21%	0.2%	0.2%
LULU	C	0.08%	0.07%	0.07%
LYB	F	0.05%	0.18%	0.05%
MA	C	0.92%	0.52%	0.52%
MAS	D	0.04%	0.17%	0.04%
MCD	D	0.45%	0.53%	0.45%
MCK	B	0.18%	0.61%	0.18%
MCO	B	0.16%	0.03%	0.03%
MDLZ	F	0.19%	0.05%	0.05%
MDT	D	0.24%	0.01%	0.01%
META	D	2.68%	1.35%	1.35%
MOH	F	0.04%	0.2%	0.04%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.12%	0.21%	0.12%
MRK	F	0.55%	0.42%	0.42%
MRNA	F	0.03%	0.03%	0.03%
MSCI	C	0.1%	0.32%	0.1%
MSFT	F	6.67%	4.06%	4.06%
MSI	B	0.18%	0.49%	0.18%
MTCH	D	0.02%	0.03%	0.02%
MTD	D	0.05%	0.37%	0.05%
NDAQ	A	0.07%	0.06%	0.06%
NKE	D	0.2%	0.08%	0.08%
NOW	A	0.47%	0.37%	0.37%
NTAP	C	0.06%	0.12%	0.06%
NUE	C	0.08%	0.2%	0.08%
NVDA	C	7.84%	4.5%	4.5%
NVR	D	0.06%	0.2%	0.06%
NWS	B	0.01%	0.08%	0.01%
OMC	C	0.04%	0.02%	0.02%
ORCL	B	0.67%	0.4%	0.4%
ORLY	B	0.15%	0.33%	0.15%
PANW	C	0.28%	0.33%	0.28%
PAYX	C	0.1%	0.05%	0.05%
PCAR	B	0.13%	0.01%	0.01%
PEP	F	0.48%	0.61%	0.48%
PFE	D	0.31%	0.21%	0.21%
PFG	D	0.04%	0.1%	0.04%
PG	A	0.88%	0.72%	0.72%
PH	A	0.19%	0.05%	0.05%
PHM	D	0.06%	0.22%	0.06%
PLD	D	0.23%	0.01%	0.01%
PSA	D	0.11%	0.2%	0.11%
QCOM	F	0.38%	0.35%	0.35%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.03%	0.03%	0.03%
SBUX	A	0.25%	0.19%	0.19%
SNPS	B	0.19%	0.22%	0.19%
SPG	B	0.12%	0.08%	0.08%
SPGI	C	0.36%	0.2%	0.2%
STLD	B	0.05%	0.29%	0.05%
STT	A	0.06%	0.18%	0.06%
STX	D	0.05%	0.02%	0.02%
SYF	B	0.06%	0.58%	0.06%
T	A	0.36%	0.35%	0.35%
TGT	F	0.12%	0.31%	0.12%
TJX	A	0.29%	0.06%	0.06%
TMO	F	0.43%	0.34%	0.34%
TRV	B	0.13%	0.16%	0.13%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	2.05%	0.37%	0.37%
TT	A	0.2%	0.44%	0.2%
TXN	C	0.39%	0.35%	0.35%
UBER	D	0.32%	0.09%	0.09%
ULTA	F	0.03%	0.06%	0.03%
UNH	C	1.2%	0.73%	0.73%
UNP	C	0.32%	0.11%	0.11%
URI	B	0.12%	0.11%	0.11%
V	A	1.13%	0.76%	0.76%
VICI	C	0.07%	0.02%	0.02%
VLO	C	0.1%	0.13%	0.1%
VLTO	D	0.06%	0.17%	0.06%
VRSN	F	0.03%	0.02%	0.02%
VRTX	F	0.25%	0.15%	0.15%
VZ	C	0.39%	0.1%	0.1%
WFC	A	0.55%	0.17%	0.17%
WY	D	0.05%	0.02%	0.02%
YUM	B	0.08%	0.22%	0.08%

XVV Overweight 291 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	2.13%
NFLX	A	0.84%
CRM	B	0.71%
AMD	F	0.48%
DIS	B	0.45%
ISRG	A	0.43%
GE	D	0.42%
MS	A	0.37%
CMCSA	B	0.36%
NEE	D	0.35%
PGR	A	0.33%
BX	A	0.3%
C	A	0.29%
SYK	C	0.29%
BSX	B	0.29%
ADP	B	0.27%
FI	A	0.27%
SCHW	B	0.26%
MU	D	0.25%
TMUS	B	0.25%
MMC	B	0.24%
INTC	D	0.23%
ADI	D	0.23%
KKR	A	0.23%
CB	C	0.23%
AMT	D	0.21%
UPS	C	0.21%
ICE	C	0.2%
CI	F	0.2%
GEV	B	0.2%
PYPL	B	0.19%
APH	A	0.19%
EQIX	A	0.19%
SHW	A	0.19%
WM	A	0.18%
CME	A	0.18%
CMG	B	0.18%
PNC	B	0.18%
AON	A	0.18%
CL	D	0.17%
REGN	F	0.17%
ZTS	D	0.17%
WELL	A	0.17%
USB	A	0.17%
ITW	B	0.16%
WMB	A	0.16%
APD	A	0.16%
OKE	A	0.15%
ADSK	A	0.15%
SLB	C	0.14%
TFC	A	0.14%
FCX	D	0.14%
CARR	D	0.14%
BDX	F	0.14%
AJG	B	0.14%
FDX	B	0.14%
MAR	B	0.14%
NXPI	D	0.13%
DLR	B	0.13%
ROP	B	0.13%
SRE	A	0.13%
NSC	B	0.13%
HCA	F	0.13%
ECL	D	0.13%
HLT	A	0.13%
ALL	A	0.12%
PSX	C	0.12%
KMI	A	0.12%
JCI	C	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%
CPRT	A	0.11%
MET	A	0.11%
CMI	A	0.11%
BKR	B	0.1%
PRU	A	0.1%
TRGP	B	0.1%
CCI	D	0.1%
AME	A	0.1%
TEL	B	0.1%
AXON	A	0.1%
PEG	A	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%
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%
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%
SYY	B	0.08%
VMC	B	0.08%
STZ	D	0.08%
MNST	C	0.08%
KEYS	A	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%
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%
ED	D	0.07%
IQV	D	0.07%
CCL	B	0.06%
ADM	D	0.06%
EQR	B	0.06%
CPAY	A	0.06%
BRO	B	0.06%
TROW	B	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%
DOV	A	0.06%
SW	A	0.06%
DECK	A	0.06%
HAL	C	0.06%
PPG	F	0.06%
ON	D	0.06%
DXCM	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
ZBRA	B	0.05%
CLX	B	0.05%
CFG	B	0.05%
STE	F	0.05%
WDC	D	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%
ES	D	0.05%
EXPE	B	0.05%
WBD	C	0.05%
IFF	D	0.05%
ATO	A	0.05%
PTC	A	0.05%
SBAC	D	0.05%
WST	C	0.05%
CINF	A	0.05%
RF	A	0.05%
HUBB	B	0.05%
TYL	B	0.05%
HBAN	A	0.05%
DG	F	0.04%
GEN	B	0.04%
AVY	D	0.04%
ARE	D	0.04%
EXPD	D	0.04%
BAX	D	0.04%
KIM	A	0.04%
GPC	D	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%
DGX	A	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%
JNPR	F	0.03%
BXP	D	0.03%
NCLH	B	0.03%
UHS	D	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%
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%
L	A	0.03%
ALGN	D	0.03%
EL	F	0.03%
DPZ	C	0.03%
VTRS	A	0.03%
FMC	D	0.02%
MHK	D	0.02%
BWA	D	0.02%
HAS	D	0.02%
CE	F	0.02%
RL	B	0.02%
IVZ	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
ENPH	F	0.02%
HRL	D	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%
CRL	C	0.02%
LKQ	D	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%
FOX	A	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%

XVV Underweight 37 Positions Relative to GLOF

Symbol	Grade	Weight
WMT	A	-0.65%
JNJ	D	-0.6%
TEAM	A	-0.57%
VST	B	-0.43%
LII	A	-0.42%
DOCU	A	-0.39%
FERG	B	-0.36%
XOM	B	-0.36%
MFG	B	-0.34%
DELL	C	-0.34%
MELI	D	-0.29%
PM	B	-0.27%
ALLY	C	-0.24%
GWW	B	-0.24%
MUFG	B	-0.22%
FNF	B	-0.2%
HUBS	A	-0.17%
LI	F	-0.16%
ZS	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
COP	C	-0.13%
EG	C	-0.1%
DTE	C	-0.09%
SMFG	B	-0.09%
TM	D	-0.08%
IBM	C	-0.08%
CVX	A	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
CPNG	D	-0.05%
DOX	D	-0.04%
NI	A	-0.03%
WIT	A	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%