XVV vs. ILCG ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares Morningstar Growth ETF (ILCG)
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

$45.15

Average Daily Volume

29,848

Number of Holdings *

443

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.59

Average Daily Volume

69,258

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period XVV ILCG
30 Days 0.67% 2.59%
60 Days 4.11% 6.65%
90 Days 7.89% 7.82%
12 Months 31.51% 36.35%
264 Overlapping Holdings
Symbol Grade Weight in XVV Weight in ILCG Overlap
A D 0.08% 0.15% 0.08%
AAPL C 7.53% 6.21% 6.21%
ABNB C 0.13% 0.22% 0.13%
ACGL C 0.08% 0.05% 0.05%
ACN C 0.49% 0.12% 0.12%
ADBE F 0.51% 0.84% 0.51%
ADI D 0.23% 0.07% 0.07%
ADP B 0.27% 0.17% 0.17%
ADSK B 0.14% 0.25% 0.14%
AJG A 0.14% 0.08% 0.08%
AKAM F 0.03% 0.02% 0.02%
ALB C 0.03% 0.02% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.11% 0.08% 0.08%
ALLE D 0.03% 0.03% 0.03%
AMAT F 0.33% 0.24% 0.24%
AMD F 0.49% 0.91% 0.49%
AME A 0.1% 0.17% 0.1%
AMP A 0.12% 0.14% 0.12%
AMZN B 4.29% 7.54% 4.29%
ANET C 0.22% 0.39% 0.22%
ANSS B 0.06% 0.11% 0.06%
AON A 0.18% 0.08% 0.08%
AOS F 0.02% 0.02% 0.02%
APH B 0.19% 0.19% 0.19%
APTV F 0.03% 0.03% 0.03%
ARE D 0.04% 0.02% 0.02%
AVB A 0.07% 0.06% 0.06%
AVGO C 1.72% 1.79% 1.72%
AVY D 0.04% 0.03% 0.03%
AWK C 0.06% 0.05% 0.05%
AXON A 0.1% 0.16% 0.1%
AXP A 0.35% 0.21% 0.21%
AZO C 0.12% 0.2% 0.12%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.36% 0.22% 0.22%
BKR A 0.09% 0.08% 0.08%
BLDR D 0.05% 0.04% 0.04%
BR A 0.06% 0.1% 0.06%
BRO B 0.06% 0.1% 0.06%
BSX B 0.28% 0.23% 0.23%
BX A 0.28% 0.23% 0.23%
CARR D 0.14% 0.14% 0.14%
CAT B 0.41% 0.18% 0.18%
CBRE B 0.09% 0.1% 0.09%
CDNS B 0.18% 0.31% 0.18%
CDW F 0.05% 0.1% 0.05%
CE F 0.02% 0.02% 0.02%
CHD A 0.06% 0.1% 0.06%
CINF A 0.05% 0.03% 0.03%
CL D 0.16% 0.09% 0.09%
CLX A 0.04% 0.05% 0.04%
CMG B 0.18% 0.31% 0.18%
CMI A 0.11% 0.13% 0.11%
COO D 0.04% 0.06% 0.04%
COR B 0.09% 0.09% 0.09%
COST B 0.89% 0.74% 0.74%
CPAY A 0.06% 0.07% 0.06%
CPRT A 0.11% 0.19% 0.11%
CPT D 0.03% 0.02% 0.02%
CRL D 0.02% 0.03% 0.02%
CRM A 0.7% 1.14% 0.7%
CRWD B 0.17% 0.29% 0.17%
CSGP F 0.07% 0.12% 0.07%
CTAS B 0.16% 0.3% 0.16%
CTVA D 0.09% 0.07% 0.07%
D C 0.1% 0.08% 0.08%
DAL A 0.09% 0.07% 0.07%
DAY B 0.03% 0.05% 0.03%
DECK A 0.06% 0.1% 0.06%
DFS A 0.1% 0.1% 0.1%
DIS A 0.43% 0.2% 0.2%
DLR A 0.12% 0.16% 0.12%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.06% 0.07% 0.06%
DOW F 0.07% 0.05% 0.05%
DPZ C 0.03% 0.06% 0.03%
DRI B 0.04% 0.04% 0.04%
DVA C 0.02% 0.01% 0.01%
DXCM C 0.06% 0.11% 0.06%
EA A 0.09% 0.1% 0.09%
EBAY D 0.07% 0.04% 0.04%
ECL D 0.14% 0.13% 0.13%
EFX F 0.07% 0.13% 0.07%
EL F 0.03% 0.06% 0.03%
ENPH F 0.02% 0.03% 0.02%
EPAM B 0.03% 0.03% 0.03%
EQIX B 0.19% 0.33% 0.19%
EQR C 0.05% 0.04% 0.04%
ESS A 0.04% 0.04% 0.04%
ETN A 0.31% 0.32% 0.31%
EW C 0.09% 0.15% 0.09%
EXPE A 0.05% 0.04% 0.04%
EXR C 0.08% 0.05% 0.05%
FAST B 0.1% 0.18% 0.1%
FDS A 0.04% 0.07% 0.04%
FFIV B 0.03% 0.02% 0.02%
FI A 0.26% 0.09% 0.09%
FICO A 0.12% 0.22% 0.12%
FSLR F 0.04% 0.08% 0.04%
FTNT A 0.13% 0.23% 0.13%
FTV D 0.06% 0.07% 0.06%
GDDY A 0.06% 0.09% 0.06%
GE D 0.42% 0.41% 0.41%
GEHC D 0.08% 0.06% 0.06%
GEN B 0.04% 0.03% 0.03%
GEV A 0.2% 0.19% 0.19%
GOOG B 1.85% 1.84% 1.84%
GOOGL B 2.23% 2.05% 2.05%
GPC D 0.04% 0.03% 0.03%
GPN B 0.06% 0.04% 0.04%
GRMN B 0.07% 0.08% 0.07%
HAL C 0.06% 0.05% 0.05%
HLT A 0.13% 0.23% 0.13%
HRL D 0.02% 0.01% 0.01%
HSY F 0.06% 0.05% 0.05%
HUBB B 0.05% 0.1% 0.05%
HWM A 0.1% 0.18% 0.1%
ICE D 0.19% 0.06% 0.06%
IDXX F 0.08% 0.14% 0.08%
IEX B 0.04% 0.07% 0.04%
INCY B 0.03% 0.03% 0.03%
INTU A 0.43% 0.73% 0.43%
INVH D 0.04% 0.07% 0.04%
IQV F 0.08% 0.1% 0.08%
IR A 0.09% 0.16% 0.09%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.41% 0.72% 0.41%
IT B 0.09% 0.16% 0.09%
JBHT B 0.03% 0.04% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI A 0.12% 0.13% 0.12%
JKHY D 0.03% 0.05% 0.03%
KDP D 0.08% 0.05% 0.05%
KEYS C 0.06% 0.05% 0.05%
KIM A 0.04% 0.05% 0.04%
KKR A 0.22% 0.11% 0.11%
KLAC F 0.19% 0.14% 0.14%
KMB C 0.1% 0.06% 0.06%
KMX B 0.03% 0.02% 0.02%
LIN D 0.47% 0.15% 0.15%
LLY F 1.35% 2.69% 1.35%
LRCX F 0.21% 0.15% 0.15%
LULU C 0.08% 0.13% 0.08%
LUV A 0.04% 0.03% 0.03%
LVS C 0.04% 0.08% 0.04%
LW C 0.03% 0.04% 0.03%
LYV A 0.04% 0.07% 0.04%
MA A 0.93% 1.64% 0.93%
MAA A 0.04% 0.03% 0.03%
MAR A 0.14% 0.04% 0.04%
MAS D 0.04% 0.03% 0.03%
MCD D 0.47% 0.17% 0.17%
MCHP F 0.08% 0.06% 0.06%
MCK A 0.17% 0.09% 0.09%
MCO C 0.16% 0.16% 0.16%
META C 2.74% 2.8% 2.74%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.08% 0.15% 0.08%
MMC C 0.24% 0.11% 0.11%
MNST D 0.09% 0.15% 0.09%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.06% 0.14% 0.06%
MRK F 0.54% 0.36% 0.36%
MRNA F 0.03% 0.03% 0.03%
MSCI A 0.1% 0.18% 0.1%
MSFT D 6.89% 12.0% 6.89%
MSI A 0.18% 0.11% 0.11%
MTD F 0.06% 0.11% 0.06%
NDAQ A 0.07% 0.05% 0.05%
NDSN B 0.03% 0.05% 0.03%
NEM F 0.1% 0.11% 0.1%
NFLX A 0.78% 1.3% 0.78%
NKE D 0.2% 0.08% 0.08%
NOW B 0.46% 0.79% 0.46%
NTAP D 0.05% 0.05% 0.05%
NVDA B 7.83% 13.38% 7.83%
O D 0.11% 0.06% 0.06%
ODFL B 0.09% 0.16% 0.09%
ON F 0.06% 0.04% 0.04%
ORCL A 0.65% 0.33% 0.33%
ORLY A 0.16% 0.07% 0.07%
OTIS D 0.09% 0.09% 0.09%
PANW B 0.28% 0.48% 0.28%
PAYC B 0.02% 0.04% 0.02%
PAYX B 0.1% 0.18% 0.1%
PGR B 0.33% 0.31% 0.31%
PH A 0.19% 0.15% 0.15%
PHM D 0.06% 0.05% 0.05%
PLD D 0.23% 0.11% 0.11%
PNR A 0.04% 0.05% 0.04%
PODD A 0.04% 0.07% 0.04%
POOL D 0.03% 0.03% 0.03%
PPG F 0.06% 0.04% 0.04%
PSA C 0.11% 0.1% 0.1%
PTC B 0.05% 0.09% 0.05%
PWR A 0.1% 0.18% 0.1%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.12% 0.14% 0.12%
REG A 0.03% 0.02% 0.02%
RJF A 0.06% 0.07% 0.06%
RMD C 0.07% 0.14% 0.07%
ROK A 0.07% 0.12% 0.07%
ROL A 0.03% 0.06% 0.03%
ROP C 0.13% 0.1% 0.1%
ROST D 0.1% 0.18% 0.1%
RSG B 0.09% 0.05% 0.05%
RVTY D 0.03% 0.02% 0.02%
SBAC D 0.05% 0.09% 0.05%
SBUX A 0.24% 0.15% 0.15%
SHW B 0.2% 0.12% 0.12%
SLB C 0.13% 0.04% 0.04%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.04% 0.02% 0.02%
SNPS C 0.18% 0.33% 0.18%
SPGI C 0.35% 0.25% 0.25%
STE D 0.05% 0.08% 0.05%
STZ D 0.08% 0.08% 0.08%
SWK F 0.03% 0.02% 0.02%
SYK A 0.28% 0.21% 0.21%
SYY D 0.08% 0.15% 0.08%
TECH D 0.03% 0.05% 0.03%
TEL C 0.1% 0.1% 0.1%
TER F 0.04% 0.03% 0.03%
TFX F 0.02% 0.01% 0.01%
TJX A 0.29% 0.14% 0.14%
TMO D 0.44% 0.12% 0.12%
TMUS A 0.25% 0.09% 0.09%
TRGP A 0.09% 0.07% 0.07%
TRMB A 0.04% 0.05% 0.04%
TRV A 0.13% 0.1% 0.1%
TSCO D 0.06% 0.08% 0.06%
TSLA B 1.87% 3.41% 1.87%
TSN A 0.04% 0.03% 0.03%
TT A 0.2% 0.19% 0.19%
TTWO A 0.06% 0.11% 0.06%
TYL B 0.06% 0.1% 0.06%
UBER C 0.33% 0.55% 0.33%
UDR C 0.03% 0.03% 0.03%
UHS D 0.03% 0.02% 0.02%
ULTA D 0.04% 0.03% 0.03%
UNH B 1.19% 0.3% 0.3%
URI B 0.12% 0.11% 0.11%
V A 1.12% 1.97% 1.12%
VLTO D 0.06% 0.06% 0.06%
VMC B 0.08% 0.15% 0.08%
VRSK B 0.09% 0.16% 0.09%
VRSN D 0.03% 0.06% 0.03%
VRTX C 0.27% 0.23% 0.23%
VTR C 0.06% 0.03% 0.03%
WAB B 0.07% 0.13% 0.07%
WAT B 0.05% 0.06% 0.05%
WELL A 0.17% 0.12% 0.12%
WM B 0.18% 0.09% 0.09%
WRB A 0.04% 0.04% 0.04%
WST C 0.05% 0.09% 0.05%
WTW B 0.07% 0.06% 0.06%
WYNN D 0.02% 0.03% 0.02%
XYL D 0.06% 0.11% 0.06%
YUM D 0.08% 0.15% 0.08%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.05% 0.06% 0.05%
ZTS D 0.17% 0.14% 0.14%
XVV Overweight 179 Positions Relative to ILCG
Symbol Grade Weight
BRK.A A 1.86%
JPM A 1.49%
HD A 0.87%
PG C 0.85%
BAC A 0.67%
ABBV F 0.65%
WFC A 0.54%
KO D 0.53%
CSCO B 0.51%
PEP F 0.49%
ABT B 0.43%
TXN C 0.41%
QCOM F 0.4%
GS A 0.4%
VZ C 0.37%
MS A 0.36%
CMCSA B 0.36%
AMGN D 0.35%
T A 0.35%
NEE C 0.34%
LOW A 0.33%
DHR D 0.33%
BLK A 0.32%
PFE F 0.32%
UNP D 0.31%
C A 0.28%
BMY B 0.26%
SCHW A 0.26%
GILD B 0.25%
MU D 0.24%
MDT D 0.24%
INTC C 0.23%
CB C 0.23%
DE D 0.22%
ELV F 0.21%
UPS C 0.21%
CI D 0.2%
AMT D 0.2%
MDLZ F 0.19%
PYPL A 0.19%
CME A 0.18%
REGN F 0.18%
PNC A 0.18%
USB B 0.17%
ITW B 0.16%
EMR A 0.16%
WMB A 0.15%
CVS F 0.15%
CSX B 0.15%
COF A 0.15%
APD A 0.15%
CEG D 0.15%
TGT D 0.15%
OKE A 0.14%
HCA D 0.14%
GM A 0.14%
BDX F 0.14%
FDX A 0.14%
NSC B 0.13%
PCAR B 0.13%
TFC A 0.13%
FCX F 0.13%
PSX C 0.12%
SPG A 0.12%
AFL C 0.12%
SRE A 0.12%
BK A 0.12%
NXPI F 0.12%
MET A 0.11%
AIG B 0.11%
KMI A 0.11%
MPC D 0.11%
CCI D 0.1%
VLO C 0.1%
PRU A 0.1%
FIS B 0.1%
DHI D 0.1%
KR B 0.09%
CTSH B 0.09%
LEN D 0.09%
PEG C 0.09%
F C 0.09%
NUE D 0.08%
MTB A 0.08%
HPQ B 0.08%
GIS D 0.08%
GLW B 0.08%
EXC C 0.08%
CHTR B 0.08%
UAL A 0.07%
CNC F 0.07%
ETR A 0.07%
EIX C 0.07%
FITB A 0.07%
VICI C 0.07%
ED D 0.07%
HIG C 0.07%
HUM F 0.07%
SYF A 0.06%
TROW A 0.06%
HPE B 0.06%
KHC F 0.06%
STT A 0.06%
NVR D 0.06%
CAH B 0.06%
OMC C 0.05%
PKG B 0.05%
CFG A 0.05%
NTRS A 0.05%
LYB F 0.05%
K B 0.05%
WBD B 0.05%
ES C 0.05%
WY D 0.05%
ATO A 0.05%
IFF D 0.05%
RF A 0.05%
BIIB F 0.05%
CCL A 0.05%
SW A 0.05%
HBAN A 0.05%
ADM D 0.05%
BAX F 0.04%
DG F 0.04%
EXPD D 0.04%
DGX A 0.04%
KEY A 0.04%
BBY C 0.04%
HOLX D 0.04%
PFG C 0.04%
CNP A 0.04%
STLD B 0.04%
LH B 0.04%
IP A 0.04%
STX D 0.04%
CBOE D 0.04%
WDC F 0.04%
AIZ A 0.03%
NCLH B 0.03%
SJM F 0.03%
HST D 0.03%
BG D 0.03%
JNPR D 0.03%
TPR A 0.03%
CHRW A 0.03%
CAG F 0.03%
SWKS F 0.03%
DOC D 0.03%
AMCR C 0.03%
VTRS A 0.03%
L A 0.03%
CF A 0.03%
FMC F 0.02%
MHK D 0.02%
BWA A 0.02%
HAS D 0.02%
MTCH F 0.02%
IVZ B 0.02%
RL B 0.02%
HSIC D 0.02%
CZR F 0.02%
MOS D 0.02%
FRT B 0.02%
CPB D 0.02%
MKTX C 0.02%
GL B 0.02%
LKQ D 0.02%
CTLT C 0.02%
FOXA A 0.02%
IPG F 0.02%
NWSA B 0.02%
TAP A 0.02%
GNRC B 0.02%
BXP D 0.02%
NWS A 0.01%
FOX A 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
XVV Underweight 123 Positions Relative to ILCG
Symbol Grade Weight
PLTR A -0.44%
MELI D -0.35%
MRVL B -0.31%
TDG D -0.29%
APP A -0.23%
GWW A -0.21%
WDAY B -0.21%
TTD B -0.21%
DASH B -0.2%
COIN A -0.2%
VRT A -0.17%
SQ A -0.16%
SNOW C -0.15%
HES B -0.15%
DDOG B -0.14%
TEAM A -0.14%
HUBS A -0.13%
VEEV C -0.13%
ALNY D -0.13%
ARES B -0.12%
MSTR B -0.11%
VST A -0.11%
TPL A -0.1%
FCNCA A -0.1%
RBLX B -0.1%
NET C -0.1%
LPLA A -0.09%
ILMN C -0.09%
EME B -0.09%
LII B -0.08%
MDB C -0.08%
TRU D -0.08%
CSL B -0.08%
NTNX A -0.07%
FWONK B -0.07%
MANH D -0.07%
BAH D -0.07%
ZS B -0.07%
IBKR A -0.07%
WSO A -0.07%
APO A -0.07%
PCG A -0.07%
CPNG C -0.07%
DT C -0.06%
GGG A -0.06%
EQT A -0.06%
TW B -0.06%
DELL C -0.06%
TWLO A -0.06%
SUI D -0.06%
HEI A -0.06%
HOOD A -0.06%
DOCU A -0.06%
PSTG F -0.06%
NTRA B -0.06%
FIX A -0.06%
DD D -0.06%
BURL C -0.06%
XPO B -0.05%
AMH C -0.05%
LECO C -0.05%
J D -0.05%
OKTA D -0.05%
TTEK D -0.05%
TDY B -0.05%
BMRN F -0.05%
NBIX D -0.05%
NVT B -0.05%
SNAP D -0.05%
CLH C -0.05%
PFGC B -0.05%
MKL A -0.05%
LNG A -0.05%
SAIA B -0.05%
ACM B -0.04%
MORN B -0.04%
EXAS F -0.04%
WMS F -0.04%
ENTG F -0.04%
PINS F -0.04%
WING F -0.04%
CHDN C -0.04%
WSM F -0.04%
DKNG B -0.04%
FND F -0.04%
CASY B -0.04%
ERIE F -0.04%
LDOS C -0.04%
HEI A -0.04%
SRPT F -0.04%
RPM A -0.04%
RRX B -0.03%
AZPN A -0.03%
BLD F -0.03%
SCI B -0.03%
NRG B -0.03%
CMS C -0.03%
CTRA A -0.03%
USFD B -0.03%
CNM F -0.03%
ELS B -0.03%
TXT D -0.03%
AVTR F -0.03%
MEDP D -0.03%
CCK D -0.02%
CELH F -0.02%
BJ B -0.02%
HII F -0.02%
DKS D -0.02%
FLEX B -0.02%
BRKR F -0.02%
TOL B -0.02%
PCOR B -0.02%
U F -0.02%
BSY D -0.02%
FWONA B -0.01%
WLK F -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG C -0.01%
AFG A -0.01%
UHAL D -0.0%
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