XVV vs. IMCV ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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

$43.37

Average Daily Volume

14,578

Number of Holdings *

444

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

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$75.87

Average Daily Volume

19,715

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period XVV IMCV
30 Days 3.63% 3.20%
60 Days 2.02% 3.28%
90 Days 2.60% 7.82%
12 Months 28.63% 21.96%
213 Overlapping Holdings
Symbol Grade Weight in XVV Weight in IMCV Overlap
ACGL A 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALB D 1.0% 1.0% 1.0%
ALGN D 1.0% 1.0% 1.0%
ALL A 1.0% 1.0% 1.0%
ALLE A 1.0% 1.0% 1.0%
AMCR B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APTV F 1.0% 1.0% 1.0%
ARE B 1.0% 1.0% 1.0%
ATO A 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
BALL C 1.0% 1.0% 1.0%
BAX C 1.0% 1.0% 1.0%
BBY B 1.0% 1.0% 1.0%
BEN D 1.0% 1.0% 1.0%
BG F 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BK A 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BXP A 1.0% 1.0% 1.0%
CAG B 1.0% 1.0% 1.0%
CAH B 1.0% 1.0% 1.0%
CARR A 1.0% 1.0% 1.0%
CBRE B 1.0% 1.0% 1.0%
CCI B 1.0% 1.0% 1.0%
CCL C 1.0% 1.0% 1.0%
CE D 1.0% 1.0% 1.0%
CF C 1.0% 1.0% 1.0%
CFG C 1.0% 1.0% 1.0%
CHTR D 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CLX B 1.0% 1.0% 1.0%
CMI C 1.0% 1.0% 1.0%
CNC C 1.0% 1.0% 1.0%
CNP C 1.0% 1.0% 1.0%
COF D 1.0% 1.0% 1.0%
COO B 1.0% 1.0% 1.0%
COR B 1.0% 1.0% 1.0%
CPAY C 1.0% 1.0% 1.0%
CPB B 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CRL D 1.0% 1.0% 1.0%
CTSH B 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
DAL C 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DHI B 1.0% 1.0% 1.0%
DLR A 1.0% 1.0% 1.0%
DLTR F 1.0% 1.0% 1.0%
DOC B 1.0% 1.0% 1.0%
DOV B 1.0% 1.0% 1.0%
DOW F 1.0% 1.0% 1.0%
DRI C 1.0% 1.0% 1.0%
DVA A 1.0% 1.0% 1.0%
EA C 1.0% 1.0% 1.0%
EBAY A 1.0% 1.0% 1.0%
ED B 1.0% 1.0% 1.0%
EIX B 1.0% 1.0% 1.0%
EMN A 1.0% 1.0% 1.0%
EPAM D 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ES B 1.0% 1.0% 1.0%
ESS A 1.0% 1.0% 1.0%
ETR A 1.0% 1.0% 1.0%
EXC A 1.0% 1.0% 1.0%
EXPD D 1.0% 1.0% 1.0%
EXPE C 1.0% 1.0% 1.0%
EXR A 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FFIV A 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FOX C 1.0% 1.0% 1.0%
FOXA C 1.0% 1.0% 1.0%
FTV C 1.0% 1.0% 1.0%
GEHC C 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GEV B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GLW C 1.0% 1.0% 1.0%
GM C 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
HAL F 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HOLX B 1.0% 1.0% 1.0%
HPE F 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
HSY B 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IFF B 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
IQV C 1.0% 1.0% 1.0%
IRM A 1.0% 1.0% 1.0%
JBHT D 1.0% 1.0% 1.0%
JBL D 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
JNPR B 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KIM B 1.0% 1.0% 1.0%
KMB C 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
KMX D 1.0% 1.0% 1.0%
KR B 1.0% 1.0% 1.0%
L C 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LH B 1.0% 1.0% 1.0%
LKQ D 1.0% 1.0% 1.0%
LUV C 1.0% 1.0% 1.0%
LYB F 1.0% 1.0% 1.0%
MAA A 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MGM D 1.0% 1.0% 1.0%
MKC B 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
NDAQ B 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NSC C 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
NUE D 1.0% 1.0% 1.0%
NVR B 1.0% 1.0% 1.0%
NWS D 1.0% 1.0% 1.0%
NWSA D 1.0% 1.0% 1.0%
O B 1.0% 1.0% 1.0%
OKE A 1.0% 1.0% 1.0%
OMC B 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
OTIS C 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PEG A 1.0% 1.0% 1.0%
PFG C 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PNR A 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PPG C 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
QRVO F 1.0% 1.0% 1.0%
RCL B 1.0% 1.0% 1.0%
REG B 1.0% 1.0% 1.0%
RF C 1.0% 1.0% 1.0%
RJF C 1.0% 1.0% 1.0%
RVTY B 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
SNA B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
STLD F 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
STZ C 1.0% 1.0% 1.0%
SW B 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS F 1.0% 1.0% 1.0%
SYF D 1.0% 1.0% 1.0%
TAP C 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TER D 1.0% 1.0% 1.0%
TFC D 1.0% 1.0% 1.0%
TFX B 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
TRMB C 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
UAL C 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
UHS B 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
VICI B 1.0% 1.0% 1.0%
VLO F 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VTR B 1.0% 1.0% 1.0%
VTRS C 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
WBD D 1.0% 1.0% 1.0%
WDC D 1.0% 1.0% 1.0%
WMB A 1.0% 1.0% 1.0%
WRB C 1.0% 1.0% 1.0%
WTW B 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
ZBH D 1.0% 1.0% 1.0%
ZBRA C 1.0% 1.0% 1.0%
XVV Overweight 232 Positions Relative to IMCV
Symbol Grade Weight
PARA F 1.0%
BBWI F 1.0%
ETSY F 1.0%
RL B 1.0%
BIO C 1.0%
BWA F 1.0%
WYNN D 1.0%
AAL D 1.0%
IVZ C 1.0%
FMC C 1.0%
NCLH C 1.0%
CZR D 1.0%
PAYC D 1.0%
MHK B 1.0%
GL C 1.0%
FRT B 1.0%
GNRC D 1.0%
HSIC D 1.0%
DAY C 1.0%
HAS B 1.0%
LW D 1.0%
TPR C 1.0%
MTCH C 1.0%
AIZ C 1.0%
MKTX C 1.0%
CTLT B 1.0%
TECH D 1.0%
CHRW C 1.0%
JKHY A 1.0%
NDSN C 1.0%
LYV C 1.0%
ROL B 1.0%
ENPH D 1.0%
DPZ D 1.0%
LVS D 1.0%
IEX D 1.0%
VRSN D 1.0%
PODD B 1.0%
FDS C 1.0%
EL F 1.0%
PTC D 1.0%
HUBB B 1.0%
SMCI F 1.0%
INVH B 1.0%
CBOE B 1.0%
FSLR D 1.0%
WST F 1.0%
DECK C 1.0%
BRO B 1.0%
STE B 1.0%
TTWO D 1.0%
BR B 1.0%
TYL B 1.0%
AXON A 1.0%
SBAC B 1.0%
CHD B 1.0%
ANSS D 1.0%
DXCM F 1.0%
LULU D 1.0%
CDW D 1.0%
WAB B 1.0%
ROK D 1.0%
MTD D 1.0%
VMC D 1.0%
MLM D 1.0%
XYL D 1.0%
CSGP D 1.0%
ODFL D 1.0%
IR D 1.0%
MNST C 1.0%
HWM B 1.0%
PWR C 1.0%
EFX B 1.0%
RMD B 1.0%
YUM B 1.0%
AME D 1.0%
IT B 1.0%
SYY C 1.0%
VRSK D 1.0%
FAST C 1.0%
EW D 1.0%
A C 1.0%
IDXX C 1.0%
MPWR C 1.0%
RSG B 1.0%
PAYX B 1.0%
CPRT F 1.0%
MET B 1.0%
MSCI C 1.0%
FICO A 1.0%
FTNT B 1.0%
ROST C 1.0%
ABNB D 1.0%
HLT B 1.0%
PSX F 1.0%
MAR D 1.0%
AZO C 1.0%
ADSK B 1.0%
SLB F 1.0%
CEG C 1.0%
EMR D 1.0%
MPC F 1.0%
NXPI F 1.0%
FCX D 1.0%
ROP B 1.0%
APD B 1.0%
ECL A 1.0%
FDX C 1.0%
AJG A 1.0%
CSX D 1.0%
MCK F 1.0%
ORLY B 1.0%
ITW B 1.0%
BDX D 1.0%
TGT C 1.0%
CDNS D 1.0%
USB C 1.0%
CTAS B 1.0%
SNPS D 1.0%
PNC B 1.0%
CVS D 1.0%
PYPL B 1.0%
APH D 1.0%
MSI B 1.0%
CMG C 1.0%
HCA A 1.0%
PH B 1.0%
MCO B 1.0%
AON B 1.0%
WM D 1.0%
WELL B 1.0%
TT A 1.0%
CME B 1.0%
INTC F 1.0%
EQIX B 1.0%
ANET C 1.0%
SHW A 1.0%
ZTS B 1.0%
CL C 1.0%
ICE B 1.0%
SCHW D 1.0%
UPS D 1.0%
NKE D 1.0%
LRCX F 1.0%
MU F 1.0%
KLAC D 1.0%
BMY C 1.0%
DE B 1.0%
MDLZ B 1.0%
FI B 1.0%
TMUS A 1.0%
GILD B 1.0%
CI B 1.0%
BX A 1.0%
SBUX C 1.0%
ADI D 1.0%
C D 1.0%
PANW C 1.0%
AMT B 1.0%
ADP A 1.0%
MMC A 1.0%
ETN C 1.0%
CB B 1.0%
REGN C 1.0%
MS D 1.0%
MDT B 1.0%
VRTX C 1.0%
BSX B 1.0%
PLD B 1.0%
BLK A 1.0%
SYK B 1.0%
ELV B 1.0%
BKNG B 1.0%
TJX B 1.0%
AXP B 1.0%
LOW B 1.0%
UBER C 1.0%
PGR B 1.0%
AMAT D 1.0%
GS D 1.0%
CMCSA D 1.0%
UNP B 1.0%
T A 1.0%
DIS D 1.0%
CAT C 1.0%
SPGI A 1.0%
PFE C 1.0%
NEE B 1.0%
ISRG B 1.0%
AMGN B 1.0%
NOW B 1.0%
INTU C 1.0%
QCOM D 1.0%
DHR B 1.0%
TXN D 1.0%
GE A 1.0%
VZ A 1.0%
IBM A 1.0%
CSCO C 1.0%
ABT B 1.0%
MCD B 1.0%
ACN C 1.0%
LIN B 1.0%
AMD D 1.0%
TMO B 1.0%
CRM D 1.0%
PEP B 1.0%
ORCL B 1.0%
ADBE D 1.0%
BAC D 1.0%
KO B 1.0%
NFLX B 1.0%
MRK D 1.0%
ABBV B 1.0%
HD B 1.0%
COST B 1.0%
MA A 1.0%
PG A 1.0%
V A 1.0%
UNH C 1.0%
JPM D 1.0%
TSLA C 1.0%
AVGO C 1.0%
LLY C 1.0%
GOOG D 1.0%
BRK.A C 1.0%
GOOGL D 1.0%
META B 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL D 1.0%
XVV Underweight 90 Positions Relative to IMCV
Symbol Grade Weight
UHAL B -1.0%
COTY D -1.0%
SIRI C -1.0%
AGR B -1.0%
WLK D -1.0%
PAG D -1.0%
UHAL B -1.0%
XPO D -1.0%
HII D -1.0%
CASY C -1.0%
RRX C -1.0%
BAH B -1.0%
BLD D -1.0%
ACM B -1.0%
RPM B -1.0%
ELS B -1.0%
SCI A -1.0%
BJ D -1.0%
SNX D -1.0%
WSM C -1.0%
J D -1.0%
ENTG D -1.0%
AFG B -1.0%
USFD A -1.0%
EQT D -1.0%
WTRG D -1.0%
DKS D -1.0%
MSTR D -1.0%
CCK A -1.0%
AVTR B -1.0%
ACI D -1.0%
MKL C -1.0%
AR D -1.0%
CHK D -1.0%
DKNG D -1.0%
DINO F -1.0%
PINS F -1.0%
FLEX D -1.0%
CG D -1.0%
TXT D -1.0%
VST C -1.0%
TDY B -1.0%
CNH C -1.0%
SOLV C -1.0%
TOL B -1.0%
CPNG B -1.0%
APA F -1.0%
UNM B -1.0%
CTRA F -1.0%
NRG C -1.0%
ALLY F -1.0%
OVV F -1.0%
AES C -1.0%
RPRX C -1.0%
EQH C -1.0%
LDOS B -1.0%
CMS A -1.0%
UTHR C -1.0%
WPC B -1.0%
GLPI B -1.0%
RNR B -1.0%
EVRG A -1.0%
OC C -1.0%
RGA B -1.0%
NI A -1.0%
LNT A -1.0%
THC B -1.0%
MRO D -1.0%
DELL D -1.0%
FNF B -1.0%
SSNC A -1.0%
RS D -1.0%
ZM C -1.0%
EG B -1.0%
DD B -1.0%
AEE A -1.0%
FE B -1.0%
PPL A -1.0%
PCG B -1.0%
DTE A -1.0%
DVN F -1.0%
D B -1.0%
LNG C -1.0%
WEC B -1.0%
FANG F -1.0%
XEL B -1.0%
FERG D -1.0%
KVUE B -1.0%
LHX C -1.0%
AEP A -1.0%
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