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

$43.79

Average Daily Volume

14,238

Number of Holdings ^*

444

* 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 âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.97

Average Daily Volume

112,137

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	XVV	ILCG
30 Days	0.94%	1.36%
60 Days	5.01%	8.19%
90 Days	2.69%	-0.54%
12 Months	37.34%	41.23%

264 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in ILCG	Overlap
A	B	0.1%	0.17%	0.1%
AAPL	C	7.78%	6.66%	6.66%
ABNB	D	0.13%	0.23%	0.13%
ACGL	A	0.09%	0.06%	0.06%
ACN	B	0.5%	0.12%	0.12%
ADBE	F	0.51%	0.95%	0.51%
ADI	C	0.26%	0.08%	0.08%
ADP	A	0.25%	0.17%	0.17%
ADSK	B	0.13%	0.24%	0.13%
AJG	D	0.14%	0.08%	0.08%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.05%	0.04%
ALL	B	0.11%	0.09%	0.09%
ALLE	A	0.03%	0.03%	0.03%
AMAT	B	0.39%	0.26%	0.26%
AMD	D	0.61%	1.04%	0.61%
AME	D	0.09%	0.16%	0.09%
AMP	A	0.1%	0.13%	0.1%
AMZN	C	4.02%	7.51%	4.02%
ANET	A	0.22%	0.4%	0.22%
ANSS	D	0.06%	0.11%	0.06%
AON	A	0.17%	0.08%	0.08%
AOS	B	0.02%	0.03%	0.02%
APH	D	0.18%	0.18%	0.18%
APTV	D	0.04%	0.04%	0.04%
ARE	D	0.04%	0.02%	0.02%
AVB	C	0.07%	0.07%	0.07%
AVGO	C	1.86%	1.82%	1.82%
AVY	C	0.04%	0.04%	0.04%
AWK	B	0.06%	0.06%	0.06%
AXON	A	0.06%	0.11%	0.06%
AXP	A	0.34%	0.21%	0.21%
AZO	D	0.12%	0.21%	0.12%
BALL	C	0.05%	0.05%	0.05%
BKNG	C	0.32%	0.19%	0.19%
BKR	B	0.08%	0.07%	0.07%
BLDR	B	0.05%	0.05%	0.05%
BR	B	0.06%	0.1%	0.06%
BRO	A	0.05%	0.1%	0.05%
BSX	A	0.28%	0.24%	0.24%
BX	C	0.25%	0.22%	0.22%
CARR	A	0.15%	0.16%	0.15%
CAT	A	0.43%	0.19%	0.19%
CBRE	A	0.08%	0.09%	0.08%
CDNS	D	0.17%	0.3%	0.17%
CDW	D	0.07%	0.12%	0.07%
CE	D	0.03%	0.03%	0.03%
CHD	C	0.06%	0.1%	0.06%
CINF	A	0.05%	0.03%	0.03%
CL	D	0.19%	0.1%	0.1%
CLX	B	0.05%	0.05%	0.05%
CMG	C	0.18%	0.32%	0.18%
CMI	B	0.1%	0.12%	0.1%
COO	C	0.05%	0.06%	0.05%
COR	F	0.09%	0.09%	0.09%
COST	C	0.9%	0.76%	0.76%
CPAY	A	0.05%	0.07%	0.05%
CPRT	B	0.1%	0.19%	0.1%
CPT	C	0.03%	0.02%	0.02%
CRL	F	0.02%	0.03%	0.02%
CRM	B	0.6%	1.03%	0.6%
CRWD	D	0.15%	0.27%	0.15%
CSGP	F	0.07%	0.13%	0.07%
CTAS	B	0.16%	0.29%	0.16%
CTVA	A	0.09%	0.07%	0.07%
D	A	0.11%	0.08%	0.08%
DAL	C	0.07%	0.06%	0.06%
DAY	B	0.02%	0.04%	0.02%
DECK	B	0.05%	0.1%	0.05%
DFS	C	0.08%	0.08%	0.08%
DIS	D	0.39%	0.2%	0.2%
DLR	C	0.11%	0.16%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOV	C	0.06%	0.08%	0.06%
DOW	B	0.09%	0.06%	0.06%
DPZ	D	0.03%	0.06%	0.03%
DRI	C	0.04%	0.04%	0.04%
DVA	C	0.02%	0.02%	0.02%
DXCM	F	0.06%	0.11%	0.06%
EA	D	0.08%	0.1%	0.08%
EBAY	A	0.07%	0.05%	0.05%
ECL	B	0.15%	0.14%	0.14%
EFX	C	0.08%	0.15%	0.08%
EL	D	0.05%	0.09%	0.05%
ENPH	D	0.03%	0.07%	0.03%
EPAM	F	0.03%	0.02%	0.02%
EQIX	B	0.19%	0.34%	0.19%
EQR	C	0.06%	0.04%	0.04%
ESS	C	0.04%	0.04%	0.04%
ETN	C	0.3%	0.3%	0.3%
EW	F	0.09%	0.16%	0.09%
EXPE	B	0.04%	0.04%	0.04%
EXR	C	0.08%	0.06%	0.06%
FAST	B	0.09%	0.17%	0.09%
FDS	C	0.04%	0.07%	0.04%
FFIV	B	0.03%	0.02%	0.02%
FI	A	0.23%	0.08%	0.08%
FICO	A	0.11%	0.19%	0.11%
FSLR	C	0.06%	0.1%	0.06%
FTNT	A	0.11%	0.21%	0.11%
FTV	B	0.06%	0.08%	0.06%
GDDY	D	0.05%	0.09%	0.05%
GE	C	0.45%	0.45%	0.45%
GEHC	C	0.09%	0.07%	0.07%
GEN	A	0.03%	0.03%	0.03%
GEV	B	0.16%	0.15%	0.15%
GOOG	B	1.77%	1.79%	1.77%
GOOGL	B	2.14%	2.0%	2.0%
GPC	D	0.04%	0.03%	0.03%
GPN	F	0.06%	0.04%	0.04%
GRMN	D	0.06%	0.07%	0.06%
HAL	F	0.06%	0.06%	0.06%
HLT	A	0.13%	0.23%	0.13%
HRL	F	0.02%	0.01%	0.01%
HSY	D	0.06%	0.06%	0.06%
HUBB	A	0.05%	0.09%	0.05%
HWM	A	0.09%	0.16%	0.09%
ICE	A	0.2%	0.07%	0.07%
IDXX	D	0.09%	0.17%	0.09%
IEX	D	0.04%	0.07%	0.04%
INCY	B	0.02%	0.02%	0.02%
INTU	F	0.4%	0.73%	0.4%
INVH	D	0.04%	0.08%	0.04%
IQV	F	0.09%	0.11%	0.09%
IR	A	0.09%	0.16%	0.09%
IRM	A	0.08%	0.07%	0.07%
ISRG	A	0.39%	0.7%	0.39%
IT	C	0.09%	0.16%	0.09%
JBHT	D	0.03%	0.04%	0.03%
JBL	D	0.03%	0.03%	0.03%
JCI	B	0.12%	0.12%	0.12%
JKHY	A	0.03%	0.05%	0.03%
KDP	C	0.09%	0.06%	0.06%
KEYS	B	0.06%	0.05%	0.05%
KIM	C	0.03%	0.05%	0.03%
KKR	A	0.2%	0.1%	0.1%
KLAC	B	0.24%	0.17%	0.17%
KMB	B	0.11%	0.07%	0.07%
KMX	F	0.03%	0.03%	0.03%
LIN	B	0.52%	0.17%	0.17%
LLY	D	1.61%	3.2%	1.61%
LRCX	D	0.25%	0.16%	0.16%
LULU	D	0.07%	0.12%	0.07%
LUV	B	0.04%	0.03%	0.03%
LVS	B	0.04%	0.07%	0.04%
LW	D	0.02%	0.04%	0.02%
LYV	A	0.04%	0.06%	0.04%
MA	A	0.91%	1.63%	0.91%
MAA	C	0.04%	0.03%	0.03%
MAR	B	0.13%	0.04%	0.04%
MAS	A	0.04%	0.03%	0.03%
MCD	A	0.49%	0.19%	0.19%
MCHP	F	0.1%	0.07%	0.07%
MCK	F	0.14%	0.08%	0.08%
MCO	D	0.17%	0.18%	0.17%
META	A	2.79%	2.86%	2.79%
MGM	D	0.02%	0.02%	0.02%
MKC	C	0.05%	0.05%	0.05%
MLM	D	0.07%	0.14%	0.07%
MMC	D	0.25%	0.12%	0.12%
MNST	D	0.08%	0.15%	0.08%
MOH	D	0.04%	0.05%	0.04%
MPWR	B	0.1%	0.17%	0.1%
MRK	F	0.64%	0.43%	0.43%
MRNA	F	0.05%	0.04%	0.04%
MSCI	B	0.1%	0.18%	0.1%
MSFT	D	7.21%	13.04%	7.21%
MSI	A	0.17%	0.1%	0.1%
MTD	B	0.07%	0.13%	0.07%
NDAQ	C	0.07%	0.05%	0.05%
NDSN	B	0.03%	0.05%	0.03%
NEM	C	0.14%	0.15%	0.14%
NFLX	A	0.69%	1.27%	0.69%
NKE	D	0.24%	0.1%	0.1%
NOW	C	0.41%	0.78%	0.41%
NTAP	D	0.06%	0.05%	0.05%
NVDA	C	6.86%	11.72%	6.86%
O	A	0.12%	0.07%	0.07%
ODFL	D	0.08%	0.15%	0.08%
ON	F	0.07%	0.04%	0.04%
ORCL	B	0.6%	0.31%	0.31%
ORLY	A	0.15%	0.06%	0.06%
OTIS	A	0.09%	0.1%	0.09%
PANW	D	0.25%	0.45%	0.25%
PAYC	D	0.02%	0.04%	0.02%
PAYX	A	0.1%	0.18%	0.1%
PGR	C	0.33%	0.33%	0.33%
PH	A	0.18%	0.15%	0.15%
PHM	A	0.07%	0.05%	0.05%
PLD	D	0.26%	0.12%	0.12%
PNR	C	0.04%	0.05%	0.04%
PODD	C	0.04%	0.07%	0.04%
POOL	B	0.03%	0.03%	0.03%
PPG	D	0.07%	0.05%	0.05%
PSA	C	0.13%	0.11%	0.11%
PTC	D	0.05%	0.09%	0.05%
PWR	B	0.1%	0.18%	0.1%
QRVO	F	0.02%	0.02%	0.02%
RCL	C	0.1%	0.12%	0.1%
REG	C	0.03%	0.02%	0.02%
RJF	B	0.05%	0.06%	0.05%
RMD	C	0.08%	0.15%	0.08%
ROK	D	0.07%	0.12%	0.07%
ROL	B	0.03%	0.06%	0.03%
ROP	C	0.13%	0.11%	0.11%
ROST	C	0.12%	0.2%	0.12%
RSG	D	0.09%	0.05%	0.05%
RVTY	B	0.04%	0.03%	0.03%
SBAC	B	0.06%	0.11%	0.06%
SBUX	B	0.25%	0.15%	0.15%
SHW	B	0.2%	0.12%	0.12%
SLB	D	0.13%	0.04%	0.04%
SMCI	F	0.05%	0.09%	0.05%
SNA	A	0.03%	0.02%	0.02%
SNPS	F	0.18%	0.32%	0.18%
SPGI	C	0.37%	0.28%	0.28%
STE	D	0.05%	0.1%	0.05%
STZ	B	0.09%	0.09%	0.09%
SWK	A	0.04%	0.03%	0.03%
SYK	C	0.28%	0.21%	0.21%
SYY	B	0.09%	0.16%	0.09%
TECH	C	0.03%	0.05%	0.03%
TEL	D	0.1%	0.1%	0.1%
TER	C	0.05%	0.04%	0.04%
TFX	C	0.03%	0.02%	0.02%
TJX	C	0.3%	0.15%	0.15%
TMO	C	0.53%	0.14%	0.14%
TMUS	A	0.22%	0.09%	0.09%
TRGP	B	0.07%	0.06%	0.06%
TRMB	B	0.03%	0.04%	0.03%
TRV	C	0.12%	0.1%	0.1%
TSCO	A	0.07%	0.09%	0.07%
TSLA	C	1.59%	2.89%	1.59%
TSN	D	0.04%	0.03%	0.03%
TT	A	0.2%	0.19%	0.19%
TTWO	F	0.06%	0.1%	0.06%
TYL	C	0.06%	0.1%	0.06%
UBER	C	0.36%	0.64%	0.36%
UDR	C	0.03%	0.03%	0.03%
UHS	D	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.04%	0.04%
UNH	B	1.19%	0.3%	0.3%
URI	C	0.12%	0.1%	0.1%
V	C	1.02%	1.86%	1.02%
VLTO	A	0.06%	0.06%	0.06%
VMC	D	0.07%	0.14%	0.07%
VRSK	D	0.09%	0.15%	0.09%
VRSN	B	0.04%	0.06%	0.04%
VRTX	D	0.27%	0.22%	0.22%
VTR	C	0.06%	0.04%	0.04%
WAB	A	0.07%	0.13%	0.07%
WAT	B	0.05%	0.05%	0.05%
WELL	C	0.17%	0.12%	0.12%
WM	B	0.17%	0.09%	0.09%
WRB	B	0.04%	0.04%	0.04%
WST	D	0.05%	0.09%	0.05%
WTW	B	0.07%	0.06%	0.06%
WYNN	B	0.02%	0.03%	0.02%
XYL	C	0.07%	0.13%	0.07%
YUM	A	0.09%	0.15%	0.09%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	A	0.04%	0.06%	0.04%
ZTS	C	0.2%	0.16%	0.16%

XVV Overweight 180 Positions Relative to ILCG

Symbol	Grade	Weight
BRK.A	C	1.87%
JPM	D	1.34%
PG	C	0.92%
HD	A	0.88%
ABBV	A	0.76%
KO	C	0.62%
BAC	D	0.6%
PEP	D	0.52%
CSCO	A	0.48%
ABT	B	0.44%
TXN	C	0.43%
WFC	D	0.43%
QCOM	D	0.43%
VZ	A	0.42%
DHR	C	0.4%
AMGN	D	0.39%
NEE	A	0.39%
PFE	D	0.37%
CMCSA	B	0.36%
T	A	0.35%
GS	C	0.35%
LOW	A	0.34%
UNP	D	0.33%
BLK	A	0.3%
MS	B	0.29%
ELV	F	0.27%
MU	D	0.27%
MDT	B	0.26%
C	B	0.26%
REGN	D	0.25%
DE	A	0.24%
AMT	C	0.24%
CB	A	0.24%
BMY	B	0.23%
INTC	D	0.23%
GILD	A	0.23%
CI	D	0.22%
UPS	D	0.22%
MDLZ	C	0.22%
SCHW	D	0.21%
CME	A	0.18%
CEG	B	0.18%
PYPL	C	0.18%
CVS	D	0.17%
FCX	B	0.17%
HCA	B	0.17%
USB	C	0.16%
ITW	A	0.16%
TGT	C	0.16%
PNC	C	0.16%
CSX	D	0.15%
APD	C	0.15%
BDX	B	0.15%
NXPI	F	0.14%
EMR	B	0.14%
COF	C	0.13%
TFC	D	0.13%
FDX	D	0.13%
SPG	A	0.12%
GM	D	0.12%
SRE	A	0.12%
OKE	B	0.12%
BK	C	0.12%
WMB	A	0.12%
MPC	F	0.12%
PSX	D	0.12%
NSC	C	0.12%
AFL	A	0.12%
DHI	C	0.12%
AIG	F	0.11%
MET	A	0.11%
CCI	C	0.11%
PCAR	D	0.11%
PRU	C	0.1%
PEG	A	0.1%
VLO	F	0.1%
LEN	B	0.1%
FIS	C	0.1%
CTSH	B	0.09%
CNC	F	0.09%
EXC	A	0.09%
GIS	C	0.09%
F	D	0.09%
KMI	A	0.09%
EIX	A	0.08%
HIG	A	0.08%
VICI	C	0.08%
GLW	B	0.08%
ED	A	0.08%
NUE	D	0.08%
HPQ	C	0.08%
KR	C	0.08%
HUM	F	0.08%
MTB	C	0.07%
FITB	C	0.07%
KHC	D	0.07%
CHTR	D	0.07%
SW	C	0.06%
LYB	D	0.06%
HPE	B	0.06%
STT	C	0.06%
CAH	B	0.06%
IFF	C	0.06%
ETR	A	0.06%
NVR	A	0.06%
BIIB	F	0.06%
ADM	D	0.06%
OMC	C	0.05%
RF	C	0.05%
HBAN	D	0.05%
ATO	A	0.05%
CBOE	A	0.05%
K	B	0.05%
WDC	C	0.05%
STX	B	0.05%
ES	C	0.05%
WY	B	0.05%
TROW	D	0.05%
DOC	C	0.04%
CAG	D	0.04%
SWKS	F	0.04%
AMCR	B	0.04%
IP	C	0.04%
DGX	B	0.04%
EXPD	C	0.04%
STLD	B	0.04%
NTRS	C	0.04%
CFG	D	0.04%
PFG	C	0.04%
LH	D	0.04%
WBD	D	0.04%
HOLX	D	0.04%
CCL	C	0.04%
CNP	B	0.04%
DG	F	0.04%
PKG	C	0.04%
SYF	B	0.04%
BAX	D	0.04%
UAL	B	0.04%
BBY	B	0.04%
BXP	C	0.03%
IPG	C	0.03%
JNPR	B	0.03%
CHRW	A	0.03%
SJM	C	0.03%
HST	D	0.03%
BG	F	0.03%
VTRS	D	0.03%
L	D	0.03%
CF	A	0.03%
KEY	C	0.03%
BBWI	F	0.02%
RL	B	0.02%
BWA	B	0.02%
IVZ	A	0.02%
MHK	B	0.02%
FMC	B	0.02%
MOS	D	0.02%
FRT	D	0.02%
HSIC	D	0.02%
CZR	B	0.02%
GNRC	B	0.02%
NCLH	C	0.02%
HAS	A	0.02%
MKTX	C	0.02%
GL	C	0.02%
FOXA	A	0.02%
MTCH	B	0.02%
TAP	D	0.02%
CPB	D	0.02%
NWSA	D	0.02%
AIZ	A	0.02%
LKQ	F	0.02%
TPR	B	0.02%
CTLT	A	0.02%
NWS	D	0.01%
FOX	A	0.01%
WBA	F	0.01%
BEN	F	0.01%
PARA	F	0.01%

XVV Underweight 123 Positions Relative to ILCG

Symbol	Grade	Weight
MELI	C	-0.42%
TDG	A	-0.32%
PLTR	B	-0.3%
MRVL	C	-0.25%
WDAY	D	-0.21%
TTD	C	-0.2%
GWW	A	-0.19%
DASH	B	-0.18%
SNOW	F	-0.15%
SQ	D	-0.15%
HES	D	-0.15%
COIN	F	-0.14%
ALNY	C	-0.14%
DDOG	D	-0.14%
VRT	B	-0.14%
VEEV	C	-0.13%
ARES	A	-0.12%
APP	A	-0.11%
HUBS	D	-0.11%
RBLX	C	-0.1%
TEAM	D	-0.1%
NET	D	-0.1%
VST	A	-0.09%
FCNCA	D	-0.09%
CPNG	C	-0.08%
LII	C	-0.08%
MDB	F	-0.08%
CSL	A	-0.08%
EME	C	-0.08%
ILMN	B	-0.08%
TRU	A	-0.08%
HEI	A	-0.07%
ZS	F	-0.07%
FWONK	C	-0.07%
MSTR	B	-0.07%
LPLA	D	-0.07%
DD	B	-0.07%
WSO	C	-0.07%
SUI	D	-0.07%
BURL	D	-0.07%
PCG	B	-0.07%
MANH	C	-0.07%
TPL	B	-0.07%
ERIE	A	-0.06%
FIX	A	-0.06%
TW	A	-0.06%
APO	A	-0.06%
GGG	B	-0.06%
IBKR	A	-0.06%
DT	C	-0.06%
NTNX	C	-0.06%
NTRA	A	-0.06%
PSTG	F	-0.06%
BAH	A	-0.06%
TDY	A	-0.05%
HEI	A	-0.05%
SNAP	D	-0.05%
SRPT	F	-0.05%
NVT	D	-0.05%
HOOD	C	-0.05%
NBIX	F	-0.05%
DOCU	B	-0.05%
PFGC	A	-0.05%
WSM	B	-0.05%
OKTA	F	-0.05%
SAIA	D	-0.05%
TTEK	B	-0.05%
LNG	A	-0.05%
WING	B	-0.05%
J	D	-0.05%
EXAS	C	-0.05%
AMH	D	-0.05%
MKL	C	-0.05%
FND	C	-0.05%
CLH	C	-0.05%
EQT	B	-0.05%
BMRN	F	-0.05%
DELL	C	-0.05%
MORN	C	-0.04%
LDOS	A	-0.04%
XPO	F	-0.04%
MEDP	F	-0.04%
CHDN	D	-0.04%
CASY	D	-0.04%
DKNG	D	-0.04%
ENTG	D	-0.04%
RPM	A	-0.04%
AVTR	C	-0.04%
PINS	D	-0.04%
TWLO	B	-0.04%
WMS	D	-0.04%
LECO	D	-0.04%
SCI	C	-0.03%
RRX	C	-0.03%
HII	F	-0.03%
AZPN	C	-0.03%
NRG	A	-0.03%
BRKR	D	-0.03%
BSY	D	-0.03%
U	D	-0.03%
CTRA	D	-0.03%
USFD	C	-0.03%
CMS	A	-0.03%
BLD	C	-0.03%
TXT	F	-0.03%
CNM	F	-0.03%
ELS	D	-0.03%
ACM	A	-0.03%
AFG	C	-0.02%
CCK	C	-0.02%
FLEX	C	-0.02%
BJ	D	-0.02%
CELH	F	-0.02%
PCOR	D	-0.02%
DKS	D	-0.02%
TOL	A	-0.02%
ALAB	D	-0.01%
FWONA	C	-0.01%
WLK	C	-0.01%
COTY	F	-0.01%
WTRG	D	-0.01%
UHAL	A	-0.01%
UHAL	A	-0.0%