XVV vs. GSEW ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period XVV GSEW
30 Days 3.10% 5.61%
60 Days 4.22% 6.23%
90 Days 5.90% 8.71%
12 Months 32.25% 32.95%
379 Overlapping Holdings
Symbol Grade Weight in XVV Weight in GSEW Overlap
A D 0.08% 0.19% 0.08%
AAPL C 7.55% 0.2% 0.2%
ABBV D 0.66% 0.17% 0.17%
ABNB C 0.13% 0.19% 0.13%
ABT B 0.44% 0.2% 0.2%
ACGL D 0.08% 0.19% 0.08%
ACN C 0.49% 0.2% 0.2%
ADBE C 0.49% 0.2% 0.2%
ADI D 0.23% 0.19% 0.19%
ADM D 0.06% 0.2% 0.06%
ADP B 0.27% 0.2% 0.2%
ADSK A 0.15% 0.21% 0.15%
AFL B 0.12% 0.21% 0.12%
AIG B 0.11% 0.2% 0.11%
AJG B 0.14% 0.21% 0.14%
AKAM D 0.03% 0.17% 0.03%
ALGN D 0.03% 0.21% 0.03%
ALL A 0.12% 0.21% 0.12%
AMAT F 0.32% 0.19% 0.19%
AMD F 0.48% 0.19% 0.19%
AME A 0.1% 0.2% 0.1%
AMGN D 0.34% 0.18% 0.18%
AMP A 0.12% 0.2% 0.12%
AMT D 0.21% 0.2% 0.2%
AMZN C 4.03% 0.19% 0.19%
ANET C 0.23% 0.19% 0.19%
ANSS B 0.07% 0.21% 0.07%
AON A 0.18% 0.2% 0.18%
APD A 0.16% 0.21% 0.16%
APH A 0.19% 0.2% 0.19%
ARE D 0.04% 0.19% 0.04%
ATO A 0.05% 0.22% 0.05%
AVB B 0.07% 0.2% 0.07%
AVGO D 1.66% 0.18% 0.18%
AVY D 0.04% 0.19% 0.04%
AWK D 0.06% 0.21% 0.06%
AXON A 0.1% 0.27% 0.1%
AXP A 0.36% 0.2% 0.2%
AZO C 0.12% 0.19% 0.12%
BAC A 0.68% 0.2% 0.2%
BALL D 0.04% 0.2% 0.04%
BAX D 0.04% 0.18% 0.04%
BBY D 0.04% 0.19% 0.04%
BDX F 0.14% 0.19% 0.14%
BG F 0.03% 0.2% 0.03%
BIIB F 0.05% 0.18% 0.05%
BK A 0.13% 0.2% 0.13%
BKNG A 0.38% 0.21% 0.21%
BKR B 0.1% 0.21% 0.1%
BLDR D 0.04% 0.2% 0.04%
BLK C 0.31% 0.2% 0.2%
BMY B 0.26% 0.2% 0.2%
BR A 0.06% 0.21% 0.06%
BRK.A B 1.88% 0.2% 0.2%
BRO B 0.06% 0.2% 0.06%
BSX B 0.29% 0.21% 0.21%
BX A 0.3% 0.22% 0.22%
C A 0.29% 0.2% 0.2%
CAG D 0.03% 0.18% 0.03%
CAH B 0.06% 0.21% 0.06%
CARR D 0.14% 0.2% 0.14%
CAT B 0.41% 0.19% 0.19%
CB C 0.23% 0.2% 0.2%
CBOE B 0.05% 0.21% 0.05%
CBRE B 0.09% 0.2% 0.09%
CCI D 0.1% 0.2% 0.1%
CCL B 0.06% 0.21% 0.06%
CDNS B 0.18% 0.2% 0.18%
CDW F 0.05% 0.17% 0.05%
CE F 0.02% 0.16% 0.02%
CEG D 0.17% 0.21% 0.17%
CF B 0.04% 0.21% 0.04%
CFG B 0.05% 0.2% 0.05%
CHD B 0.06% 0.21% 0.06%
CHTR C 0.08% 0.19% 0.08%
CI F 0.2% 0.21% 0.2%
CINF A 0.05% 0.2% 0.05%
CL D 0.17% 0.21% 0.17%
CLX B 0.05% 0.2% 0.05%
CMCSA B 0.36% 0.19% 0.19%
CME A 0.18% 0.2% 0.18%
CMG B 0.18% 0.2% 0.18%
CMI A 0.11% 0.21% 0.11%
CNC D 0.07% 0.19% 0.07%
CNP B 0.04% 0.21% 0.04%
COF B 0.15% 0.19% 0.15%
COR B 0.09% 0.2% 0.09%
COST B 0.92% 0.21% 0.21%
CPAY A 0.06% 0.21% 0.06%
CPRT A 0.11% 0.2% 0.11%
CRM B 0.71% 0.22% 0.22%
CRWD B 0.18% 0.22% 0.18%
CSCO B 0.5% 0.2% 0.2%
CSGP D 0.07% 0.2% 0.07%
CSX B 0.15% 0.19% 0.15%
CTAS B 0.17% 0.2% 0.17%
CTSH B 0.09% 0.2% 0.09%
CTVA C 0.09% 0.2% 0.09%
CVS D 0.16% 0.19% 0.16%
D C 0.11% 0.2% 0.11%
DAL C 0.09% 0.2% 0.09%
DE A 0.24% 0.21% 0.21%
DECK A 0.06% 0.22% 0.06%
DFS B 0.1% 0.19% 0.1%
DG F 0.04% 0.19% 0.04%
DGX A 0.04% 0.21% 0.04%
DHI D 0.1% 0.19% 0.1%
DHR F 0.33% 0.19% 0.19%
DIS B 0.45% 0.23% 0.23%
DLR B 0.13% 0.21% 0.13%
DLTR F 0.03% 0.21% 0.03%
DOC D 0.03% 0.19% 0.03%
DOV A 0.06% 0.2% 0.06%
DOW F 0.07% 0.18% 0.07%
DPZ C 0.03% 0.2% 0.03%
DRI B 0.04% 0.19% 0.04%
DXCM D 0.06% 0.21% 0.06%
EA A 0.09% 0.21% 0.09%
EBAY D 0.07% 0.2% 0.07%
ECL D 0.13% 0.2% 0.13%
ED D 0.07% 0.2% 0.07%
EFX F 0.07% 0.19% 0.07%
EIX B 0.07% 0.21% 0.07%
EL F 0.03% 0.21% 0.03%
ELV F 0.21% 0.19% 0.19%
EMR A 0.16% 0.2% 0.16%
EQIX A 0.19% 0.21% 0.19%
EQR B 0.06% 0.21% 0.06%
ES D 0.05% 0.2% 0.05%
ESS B 0.04% 0.21% 0.04%
ETN A 0.32% 0.2% 0.2%
ETR B 0.07% 0.2% 0.07%
EW C 0.09% 0.21% 0.09%
EXC C 0.09% 0.2% 0.09%
EXPD D 0.04% 0.2% 0.04%
EXPE B 0.05% 0.21% 0.05%
EXR D 0.08% 0.21% 0.08%
F C 0.09% 0.19% 0.09%
FAST B 0.1% 0.2% 0.1%
FCX D 0.14% 0.18% 0.14%
FDS B 0.04% 0.2% 0.04%
FDX B 0.14% 0.21% 0.14%
FI A 0.27% 0.2% 0.2%
FICO B 0.12% 0.22% 0.12%
FIS C 0.1% 0.2% 0.1%
FITB A 0.07% 0.2% 0.07%
FSLR F 0.04% 0.19% 0.04%
FTNT C 0.13% 0.23% 0.13%
FTV C 0.06% 0.21% 0.06%
GDDY A 0.06% 0.22% 0.06%
GE D 0.42% 0.2% 0.2%
GEHC F 0.08% 0.19% 0.08%
GEN B 0.04% 0.2% 0.04%
GEV B 0.2% 0.2% 0.2%
GILD C 0.24% 0.19% 0.19%
GIS D 0.08% 0.19% 0.08%
GLW B 0.08% 0.2% 0.08%
GM B 0.14% 0.2% 0.14%
GOOGL C 2.13% 0.19% 0.19%
GPC D 0.04% 0.2% 0.04%
GPN B 0.06% 0.2% 0.06%
GRMN B 0.07% 0.2% 0.07%
GS A 0.41% 0.2% 0.2%
HAL C 0.06% 0.21% 0.06%
HBAN A 0.05% 0.2% 0.05%
HCA F 0.13% 0.19% 0.13%
HD A 0.88% 0.21% 0.21%
HIG B 0.08% 0.2% 0.08%
HLT A 0.13% 0.2% 0.13%
HOLX D 0.04% 0.2% 0.04%
HPE B 0.06% 0.2% 0.06%
HPQ B 0.08% 0.21% 0.08%
HSY F 0.06% 0.19% 0.06%
HUBB B 0.05% 0.19% 0.05%
HUM C 0.08% 0.21% 0.08%
HWM A 0.1% 0.2% 0.1%
ICE C 0.2% 0.2% 0.2%
IDXX F 0.07% 0.2% 0.07%
IEX B 0.04% 0.19% 0.04%
IFF D 0.05% 0.2% 0.05%
INTC D 0.23% 0.2% 0.2%
INTU C 0.41% 0.21% 0.21%
INVH D 0.04% 0.2% 0.04%
IP B 0.04% 0.2% 0.04%
IQV D 0.07% 0.18% 0.07%
IR B 0.09% 0.2% 0.09%
IRM D 0.08% 0.21% 0.08%
ISRG A 0.43% 0.21% 0.21%
IT C 0.09% 0.19% 0.09%
ITW B 0.16% 0.19% 0.16%
JBHT C 0.03% 0.19% 0.03%
JBL B 0.03% 0.19% 0.03%
JCI C 0.12% 0.21% 0.12%
JKHY D 0.03% 0.19% 0.03%
JPM A 1.51% 0.2% 0.2%
K A 0.05% 0.2% 0.05%
KDP D 0.08% 0.19% 0.08%
KEY B 0.04% 0.2% 0.04%
KEYS A 0.07% 0.21% 0.07%
KHC F 0.06% 0.18% 0.06%
KIM A 0.04% 0.21% 0.04%
KKR A 0.23% 0.21% 0.21%
KLAC D 0.19% 0.19% 0.19%
KMB D 0.1% 0.21% 0.1%
KMI A 0.12% 0.21% 0.12%
KO D 0.54% 0.2% 0.2%
KR B 0.08% 0.19% 0.08%
L A 0.03% 0.2% 0.03%
LEN D 0.09% 0.2% 0.09%
LH C 0.04% 0.2% 0.04%
LIN D 0.48% 0.19% 0.19%
LLY F 1.29% 0.19% 0.19%
LOW D 0.33% 0.2% 0.2%
LRCX F 0.21% 0.19% 0.19%
LUV C 0.04% 0.2% 0.04%
LVS C 0.04% 0.2% 0.04%
LYB F 0.05% 0.19% 0.05%
LYV A 0.05% 0.22% 0.05%
MA C 0.92% 0.2% 0.2%
MAA B 0.04% 0.21% 0.04%
MAR B 0.14% 0.2% 0.14%
MAS D 0.04% 0.19% 0.04%
MCD D 0.45% 0.19% 0.19%
MCHP D 0.08% 0.18% 0.08%
MCK B 0.18% 0.23% 0.18%
MCO B 0.16% 0.21% 0.16%
MDLZ F 0.19% 0.19% 0.19%
MDT D 0.24% 0.19% 0.19%
MET A 0.11% 0.2% 0.11%
META D 2.68% 0.2% 0.2%
MKC D 0.04% 0.2% 0.04%
MLM B 0.08% 0.19% 0.08%
MMC B 0.24% 0.2% 0.2%
MNST C 0.08% 0.2% 0.08%
MOH F 0.04% 0.18% 0.04%
MPC D 0.12% 0.2% 0.12%
MPWR F 0.06% 0.15% 0.06%
MRK F 0.55% 0.19% 0.19%
MRNA F 0.03% 0.15% 0.03%
MS A 0.37% 0.2% 0.2%
MSCI C 0.1% 0.2% 0.1%
MSFT F 6.67% 0.2% 0.2%
MSI B 0.18% 0.21% 0.18%
MTB A 0.08% 0.2% 0.08%
MTD D 0.05% 0.17% 0.05%
MU D 0.25% 0.18% 0.18%
NDAQ A 0.07% 0.21% 0.07%
NDSN B 0.03% 0.19% 0.03%
NEE D 0.35% 0.21% 0.21%
NEM D 0.11% 0.19% 0.11%
NFLX A 0.84% 0.23% 0.23%
NKE D 0.2% 0.2% 0.2%
NOW A 0.47% 0.21% 0.21%
NSC B 0.13% 0.19% 0.13%
NTAP C 0.06% 0.21% 0.06%
NTRS A 0.05% 0.2% 0.05%
NUE C 0.08% 0.18% 0.08%
NVDA C 7.84% 0.2% 0.2%
NVR D 0.06% 0.19% 0.06%
O D 0.11% 0.2% 0.11%
ODFL B 0.09% 0.19% 0.09%
OKE A 0.15% 0.23% 0.15%
OMC C 0.04% 0.19% 0.04%
ON D 0.06% 0.19% 0.06%
ORCL B 0.67% 0.21% 0.21%
ORLY B 0.15% 0.19% 0.15%
OTIS C 0.09% 0.2% 0.09%
PANW C 0.28% 0.21% 0.21%
PAYX C 0.1% 0.19% 0.1%
PCAR B 0.13% 0.2% 0.13%
PEG A 0.1% 0.22% 0.1%
PEP F 0.48% 0.19% 0.19%
PFE D 0.31% 0.18% 0.18%
PFG D 0.04% 0.19% 0.04%
PG A 0.88% 0.21% 0.21%
PGR A 0.33% 0.2% 0.2%
PH A 0.19% 0.2% 0.19%
PHM D 0.06% 0.2% 0.06%
PKG A 0.05% 0.2% 0.05%
PLD D 0.23% 0.2% 0.2%
PNC B 0.18% 0.2% 0.18%
PNR A 0.04% 0.21% 0.04%
PODD C 0.04% 0.22% 0.04%
POOL C 0.03% 0.2% 0.03%
PPG F 0.06% 0.19% 0.06%
PRU A 0.1% 0.19% 0.1%
PSA D 0.11% 0.21% 0.11%
PSX C 0.12% 0.2% 0.12%
PTC A 0.05% 0.19% 0.05%
PWR A 0.11% 0.22% 0.11%
PYPL B 0.19% 0.21% 0.19%
QCOM F 0.38% 0.18% 0.18%
RCL A 0.12% 0.21% 0.12%
REGN F 0.17% 0.18% 0.17%
RF A 0.05% 0.21% 0.05%
RJF A 0.07% 0.2% 0.07%
RMD C 0.08% 0.2% 0.08%
ROK B 0.07% 0.19% 0.07%
ROL B 0.03% 0.2% 0.03%
ROP B 0.13% 0.19% 0.13%
ROST C 0.1% 0.2% 0.1%
RSG A 0.09% 0.21% 0.09%
RVTY F 0.03% 0.18% 0.03%
SBAC D 0.05% 0.2% 0.05%
SBUX A 0.25% 0.21% 0.21%
SCHW B 0.26% 0.21% 0.21%
SHW A 0.19% 0.2% 0.19%
SLB C 0.14% 0.2% 0.14%
SMCI F 0.03% 0.27% 0.03%
SNA A 0.04% 0.2% 0.04%
SNPS B 0.19% 0.2% 0.19%
SPG B 0.12% 0.21% 0.12%
SPGI C 0.36% 0.21% 0.21%
SRE A 0.13% 0.22% 0.13%
STE F 0.05% 0.19% 0.05%
STLD B 0.05% 0.19% 0.05%
STT A 0.06% 0.2% 0.06%
STX D 0.05% 0.19% 0.05%
STZ D 0.08% 0.21% 0.08%
SW A 0.06% 0.21% 0.06%
SWK D 0.03% 0.19% 0.03%
SWKS F 0.03% 0.19% 0.03%
SYF B 0.06% 0.19% 0.06%
SYK C 0.29% 0.21% 0.21%
SYY B 0.08% 0.19% 0.08%
T A 0.36% 0.2% 0.2%
TER D 0.04% 0.19% 0.04%
TFC A 0.14% 0.2% 0.14%
TGT F 0.12% 0.16% 0.12%
TJX A 0.29% 0.21% 0.21%
TMO F 0.43% 0.18% 0.18%
TMUS B 0.25% 0.2% 0.2%
TRGP B 0.1% 0.22% 0.1%
TRMB B 0.04% 0.2% 0.04%
TROW B 0.06% 0.19% 0.06%
TRV B 0.13% 0.2% 0.13%
TSCO D 0.06% 0.19% 0.06%
TSLA B 2.05% 0.24% 0.24%
TSN B 0.04% 0.21% 0.04%
TT A 0.2% 0.21% 0.2%
TTWO A 0.07% 0.22% 0.07%
TXN C 0.39% 0.18% 0.18%
TYL B 0.05% 0.2% 0.05%
UAL A 0.07% 0.22% 0.07%
UBER D 0.32% 0.19% 0.19%
ULTA F 0.03% 0.18% 0.03%
UNH C 1.2% 0.2% 0.2%
UNP C 0.32% 0.19% 0.19%
UPS C 0.21% 0.2% 0.2%
URI B 0.12% 0.19% 0.12%
USB A 0.17% 0.2% 0.17%
V A 1.13% 0.2% 0.2%
VICI C 0.07% 0.21% 0.07%
VLO C 0.1% 0.2% 0.1%
VLTO D 0.06% 0.21% 0.06%
VMC B 0.08% 0.19% 0.08%
VRSK A 0.09% 0.2% 0.09%
VRSN F 0.03% 0.2% 0.03%
VRTX F 0.25% 0.18% 0.18%
VTR C 0.06% 0.2% 0.06%
VTRS A 0.03% 0.22% 0.03%
VZ C 0.39% 0.2% 0.2%
WAB B 0.08% 0.2% 0.08%
WAT B 0.05% 0.19% 0.05%
WBD C 0.05% 0.24% 0.05%
WDC D 0.05% 0.19% 0.05%
WELL A 0.17% 0.21% 0.17%
WFC A 0.55% 0.2% 0.2%
WM A 0.18% 0.2% 0.18%
WMB A 0.16% 0.21% 0.16%
WRB A 0.04% 0.2% 0.04%
WST C 0.05% 0.19% 0.05%
WTW B 0.07% 0.2% 0.07%
WY D 0.05% 0.19% 0.05%
XYL D 0.07% 0.2% 0.07%
YUM B 0.08% 0.2% 0.08%
ZBH C 0.05% 0.19% 0.05%
ZBRA B 0.05% 0.2% 0.05%
ZTS D 0.17% 0.2% 0.17%
XVV Overweight 64 Positions Relative to GSEW
Symbol Grade Weight
GOOG C 1.77%
NXPI D 0.13%
TEL B 0.1%
LULU C 0.08%
COO 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%
ALB C 0.03%
KMX B 0.03%
HST C 0.03%
TPR B 0.03%
CHRW C 0.03%
CPT B 0.03%
UDR B 0.03%
EPAM C 0.03%
APTV D 0.03%
FFIV B 0.03%
AMCR D 0.03%
FMC D 0.02%
MHK D 0.02%
DVA B 0.02%
BWA D 0.02%
HAS D 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%
FOXA B 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%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
BEN C 0.01%
PARA C 0.01%
XVV Underweight 110 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.38%
MSTR C -0.31%
SNOW C -0.28%
VST B -0.27%
WSM B -0.27%
VRT B -0.24%
SQ B -0.24%
HUBS A -0.24%
COIN C -0.24%
TPL A -0.23%
PLTR B -0.23%
DKNG B -0.23%
EQT B -0.23%
BURL A -0.22%
LNT A -0.22%
MDB C -0.22%
CTRA B -0.22%
IBKR A -0.22%
TEAM A -0.22%
DDOG A -0.22%
FLUT A -0.22%
LNG B -0.22%
NET B -0.22%
DASH A -0.21%
WPC D -0.21%
PCG A -0.21%
FCNCA A -0.21%
PM B -0.21%
GWRE A -0.21%
HON B -0.21%
IBM C -0.21%
CVNA B -0.21%
EME C -0.21%
NRG B -0.21%
WEC A -0.21%
LPLA A -0.21%
MKL A -0.21%
OC A -0.21%
EVRG A -0.21%
WMT A -0.21%
EG C -0.21%
EOG A -0.21%
PPL B -0.21%
TW A -0.21%
LII A -0.21%
NI A -0.21%
NTNX A -0.21%
AEE A -0.21%
XEL A -0.21%
ZS C -0.21%
WDAY B -0.21%
KVUE A -0.21%
WSO A -0.21%
RS B -0.2%
MRO B -0.2%
VEEV C -0.2%
SUI D -0.2%
RTX C -0.2%
FANG D -0.2%
OXY D -0.2%
FNF B -0.2%
GWW B -0.2%
TDY B -0.2%
XOM B -0.2%
ENTG D -0.2%
SO D -0.2%
AEP D -0.2%
FE C -0.2%
APO B -0.2%
ZM B -0.2%
DUK C -0.2%
GGG B -0.2%
DTE C -0.2%
DELL C -0.2%
CMS C -0.2%
RPM A -0.2%
MRVL B -0.2%
CVX A -0.2%
ARES A -0.2%
SSNC B -0.2%
HES B -0.2%
TTD B -0.2%
MO A -0.2%
TOL B -0.2%
NOC D -0.19%
RBLX C -0.19%
BMRN D -0.19%
LHX C -0.19%
PSTG D -0.19%
TRU D -0.19%
MMM D -0.19%
TXT D -0.19%
BA F -0.19%
MANH D -0.19%
DD D -0.19%
LMT D -0.19%
DVN F -0.19%
EXAS D -0.19%
CSL C -0.19%
JNJ D -0.19%
COP C -0.19%
AVTR F -0.18%
TDG D -0.18%
ALNY D -0.18%
ILMN D -0.18%
GD F -0.18%
J F -0.18%
LDOS C -0.17%
PINS D -0.17%
BAH F -0.16%
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