XVV vs. IWX ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares Russell Top 200 Value ETF (IWX)

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

$46.14

Average Daily Volume

29,936

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.54

Average Daily Volume

181,131

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	XVV	IWX
30 Days	3.65%	2.44%
60 Days	9.93%	5.77%
90 Days	14.88%	10.21%
12 Months	39.89%	32.45%

132 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in IWX	Overlap
ABBV	B	0.8%	1.27%	0.8%
ABT	B	0.46%	1.21%	0.46%
ACN	C	0.48%	1.34%	0.48%
ADI	D	0.24%	0.68%	0.24%
ADP	A	0.27%	0.05%	0.05%
AIG	C	0.11%	0.3%	0.11%
AMAT	D	0.34%	0.08%	0.08%
AMD	F	0.51%	0.49%	0.49%
AMGN	C	0.38%	0.24%	0.24%
AON	B	0.18%	0.45%	0.18%
APD	B	0.15%	0.43%	0.15%
APH	B	0.19%	0.2%	0.19%
AXP	B	0.35%	0.59%	0.35%
AZO	D	0.12%	0.03%	0.03%
BAC	B	0.63%	1.76%	0.63%
BDX	F	0.15%	0.42%	0.15%
BKNG	B	0.37%	0.06%	0.06%
BLK	B	0.32%	0.9%	0.32%
BMY	C	0.25%	0.7%	0.25%
BRK.A	C	1.82%	5.11%	1.82%
BSX	A	0.28%	0.76%	0.28%
C	B	0.27%	0.76%	0.27%
CARR	D	0.14%	0.38%	0.14%
CAT	B	0.42%	0.98%	0.42%
CB	D	0.23%	0.71%	0.23%
CEG	D	0.16%	0.43%	0.16%
CI	F	0.2%	0.49%	0.2%
CL	F	0.17%	0.21%	0.17%
CMCSA	B	0.37%	1.04%	0.37%
CME	B	0.18%	0.5%	0.18%
COF	B	0.14%	0.38%	0.14%
CPRT	B	0.1%	0.02%	0.02%
CRM	A	0.64%	0.26%	0.26%
CSCO	A	0.51%	1.37%	0.51%
CSX	B	0.15%	0.41%	0.15%
CTAS	A	0.16%	0.02%	0.02%
CVS	F	0.16%	0.44%	0.16%
D	C	0.11%	0.31%	0.11%
DE	C	0.23%	0.63%	0.23%
DHR	F	0.36%	0.98%	0.36%
DIS	C	0.39%	1.09%	0.39%
ECL	D	0.14%	0.05%	0.05%
EL	F	0.03%	0.06%	0.03%
ELV	F	0.22%	0.49%	0.22%
EMR	B	0.15%	0.38%	0.15%
EQIX	B	0.2%	0.5%	0.2%
ETN	A	0.3%	0.82%	0.3%
EW	F	0.09%	0.2%	0.09%
F	D	0.09%	0.25%	0.09%
FCX	C	0.15%	0.4%	0.15%
FDX	B	0.14%	0.38%	0.14%
FI	B	0.26%	0.48%	0.26%
FTNT	A	0.11%	0.06%	0.06%
GE	C	0.42%	0.91%	0.42%
GEV	A	0.2%	0.51%	0.2%
GILD	B	0.25%	0.69%	0.25%
GM	B	0.13%	0.35%	0.13%
GS	B	0.37%	0.74%	0.37%
HCA	D	0.15%	0.32%	0.15%
HD	B	0.89%	0.49%	0.49%
ICE	D	0.2%	0.55%	0.2%
INTC	C	0.22%	0.57%	0.22%
ITW	B	0.16%	0.3%	0.16%
JCI	A	0.11%	0.31%	0.11%
JPM	B	1.41%	3.94%	1.41%
KDP	F	0.08%	0.23%	0.08%
KHC	F	0.07%	0.18%	0.07%
KKR	B	0.21%	0.41%	0.21%
KMB	D	0.1%	0.16%	0.1%
KO	D	0.57%	0.67%	0.57%
LIN	D	0.49%	1.36%	0.49%
LOW	B	0.34%	0.93%	0.34%
MAR	A	0.14%	0.37%	0.14%
MCD	D	0.48%	1.22%	0.48%
MCK	B	0.15%	0.23%	0.15%
MDLZ	F	0.21%	0.57%	0.21%
MDT	C	0.26%	0.71%	0.26%
MET	C	0.1%	0.29%	0.1%
MMC	C	0.24%	0.58%	0.24%
MNST	B	0.09%	0.05%	0.05%
MPC	F	0.11%	0.32%	0.11%
MRNA	F	0.04%	0.11%	0.04%
MS	B	0.33%	0.79%	0.33%
MSI	A	0.17%	0.24%	0.17%
MU	C	0.26%	0.68%	0.26%
NEE	D	0.36%	1.01%	0.36%
NEM	D	0.12%	0.33%	0.12%
NKE	F	0.21%	0.22%	0.21%
NSC	B	0.13%	0.35%	0.13%
ORLY	B	0.15%	0.03%	0.03%
PCAR	B	0.13%	0.33%	0.13%
PEP	F	0.52%	0.3%	0.3%
PFE	F	0.36%	0.99%	0.36%
PG	D	0.87%	1.88%	0.87%
PGR	B	0.32%	0.14%	0.14%
PH	B	0.19%	0.5%	0.19%
PLD	F	0.24%	0.65%	0.24%
PNC	A	0.17%	0.46%	0.17%
PSA	D	0.12%	0.27%	0.12%
PSX	F	0.11%	0.32%	0.11%
PYPL	A	0.18%	0.5%	0.18%
QCOM	C	0.41%	0.07%	0.07%
REGN	F	0.2%	0.5%	0.2%
ROP	B	0.13%	0.36%	0.13%
RSG	B	0.09%	0.25%	0.09%
SBUX	B	0.25%	0.15%	0.15%
SCHW	B	0.24%	0.59%	0.24%
SHW	B	0.2%	0.05%	0.05%
SLB	D	0.13%	0.35%	0.13%
SPGI	D	0.35%	0.93%	0.35%
SRE	A	0.12%	0.33%	0.12%
STZ	F	0.08%	0.23%	0.08%
SYK	A	0.28%	0.56%	0.28%
T	B	0.35%	1.0%	0.35%
TFC	B	0.13%	0.36%	0.13%
TGT	F	0.16%	0.43%	0.16%
TJX	C	0.29%	0.32%	0.29%
TMO	F	0.48%	1.29%	0.48%
TMUS	A	0.25%	0.67%	0.25%
TRV	B	0.12%	0.35%	0.12%
TT	A	0.2%	0.34%	0.2%
TXN	A	0.41%	1.01%	0.41%
UNH	B	1.17%	3.0%	1.17%
UNP	D	0.32%	0.46%	0.32%
UPS	D	0.22%	0.6%	0.22%
USB	B	0.17%	0.47%	0.17%
VLO	D	0.09%	0.26%	0.09%
VRTX	A	0.29%	0.38%	0.29%
VZ	D	0.39%	1.1%	0.39%
WELL	B	0.18%	0.5%	0.18%
WFC	B	0.49%	1.41%	0.49%
ZTS	F	0.18%	0.09%	0.09%

XVV Overweight 311 Positions Relative to IWX

Symbol	Grade	Weight
NVDA	B	7.7%
AAPL	B	7.6%
MSFT	C	6.84%
AMZN	B	4.17%
META	B	2.8%
GOOGL	B	2.22%
GOOG	B	1.84%
AVGO	B	1.81%
TSLA	B	1.56%
LLY	D	1.42%
V	B	1.1%
MA	A	0.93%
COST	B	0.88%
NFLX	A	0.73%
ORCL	A	0.61%
MRK	F	0.58%
ADBE	F	0.48%
NOW	B	0.45%
ISRG	A	0.41%
INTU	A	0.39%
UBER	F	0.35%
PANW	A	0.27%
BX	A	0.27%
ANET	C	0.23%
AMT	F	0.22%
LRCX	D	0.22%
KLAC	F	0.2%
WM	B	0.18%
CDNS	B	0.18%
SNPS	B	0.18%
CMG	C	0.17%
CRWD	C	0.16%
MCO	C	0.16%
WMB	B	0.15%
ABNB	D	0.14%
AJG	C	0.14%
ADSK	A	0.14%
BK	B	0.13%
NXPI	D	0.13%
OKE	A	0.13%
HLT	A	0.13%
URI	B	0.12%
AFL	D	0.12%
SPG	A	0.12%
DLR	B	0.12%
FIS	C	0.11%
CCI	D	0.11%
ROST	D	0.11%
KMI	A	0.11%
FICO	B	0.11%
CMI	B	0.11%
ALL	B	0.11%
RCL	B	0.11%
AMP	B	0.11%
O	D	0.11%
DHI	D	0.11%
AME	A	0.1%
CTVA	C	0.1%
LEN	D	0.1%
PRU	C	0.1%
PAYX	A	0.1%
FAST	B	0.1%
TEL	B	0.1%
PWR	A	0.1%
MSCI	B	0.1%
GIS	F	0.09%
KR	A	0.09%
BKR	B	0.09%
DFS	B	0.09%
EXC	D	0.09%
TRGP	A	0.09%
ODFL	B	0.09%
IR	B	0.09%
IT	B	0.09%
VRSK	A	0.09%
OTIS	B	0.09%
GEHC	D	0.09%
MCHP	F	0.09%
CBRE	A	0.09%
COR	B	0.09%
A	D	0.09%
HWM	B	0.09%
PEG	D	0.09%
DOW	F	0.08%
WAB	A	0.08%
CNC	F	0.08%
IDXX	F	0.08%
ED	D	0.08%
NUE	C	0.08%
MLM	B	0.08%
RMD	B	0.08%
HPQ	B	0.08%
EXR	D	0.08%
MPWR	F	0.08%
ACGL	D	0.08%
VMC	B	0.08%
GLW	B	0.08%
IQV	F	0.08%
LULU	D	0.08%
IRM	C	0.08%
EA	B	0.08%
CHTR	B	0.08%
DAL	B	0.08%
CTSH	B	0.08%
SYY	C	0.08%
YUM	C	0.08%
MTD	F	0.07%
NVR	D	0.07%
PPG	F	0.07%
FITB	B	0.07%
TSCO	C	0.07%
XYL	F	0.07%
ON	D	0.07%
EBAY	D	0.07%
CSGP	D	0.07%
ROK	B	0.07%
ETR	B	0.07%
WTW	B	0.07%
HUM	F	0.07%
GRMN	B	0.07%
EIX	D	0.07%
NDAQ	B	0.07%
AXON	B	0.07%
AVB	A	0.07%
MTB	B	0.07%
HIG	C	0.07%
EFX	D	0.07%
VICI	D	0.07%
EQR	D	0.06%
ADM	F	0.06%
FTV	F	0.06%
HAL	D	0.06%
DECK	B	0.06%
TROW	B	0.06%
CHD	C	0.06%
BR	A	0.06%
IFF	F	0.06%
BRO	B	0.06%
VLTO	D	0.06%
TYL	B	0.06%
BIIB	F	0.06%
SW	B	0.06%
HPE	B	0.06%
CDW	F	0.06%
UAL	A	0.06%
DOV	B	0.06%
HSY	F	0.06%
TTWO	B	0.06%
VTR	B	0.06%
AWK	D	0.06%
RJF	B	0.06%
KEYS	A	0.06%
CAH	B	0.06%
PHM	D	0.06%
GPN	C	0.06%
DXCM	D	0.06%
STT	B	0.06%
ANSS	B	0.06%
OMC	B	0.05%
NTRS	B	0.05%
EXPE	B	0.05%
PKG	B	0.05%
COO	D	0.05%
BLDR	D	0.05%
STX	D	0.05%
ATO	A	0.05%
RF	B	0.05%
K	A	0.05%
WDC	C	0.05%
CINF	B	0.05%
CBOE	D	0.05%
ZBH	C	0.05%
LYB	F	0.05%
HBAN	B	0.05%
ES	D	0.05%
STE	F	0.05%
SYF	B	0.05%
CCL	B	0.05%
CPAY	B	0.05%
FSLR	F	0.05%
WAT	B	0.05%
WY	D	0.05%
PTC	B	0.05%
GDDY	A	0.05%
NTAP	C	0.05%
WST	C	0.05%
HUBB	B	0.05%
SBAC	D	0.05%
CF	B	0.04%
DOC	B	0.04%
KEY	B	0.04%
GPC	F	0.04%
PODD	B	0.04%
PNR	B	0.04%
KIM	A	0.04%
TSN	D	0.04%
AVY	F	0.04%
EXPD	D	0.04%
TER	F	0.04%
DGX	B	0.04%
IEX	B	0.04%
WRB	B	0.04%
MAS	D	0.04%
PFG	C	0.04%
DG	F	0.04%
FDS	B	0.04%
ARE	D	0.04%
ULTA	C	0.04%
LVS	C	0.04%
SNA	A	0.04%
LUV	B	0.04%
MAA	C	0.04%
INVH	D	0.04%
BALL	F	0.04%
BBY	D	0.04%
WBD	C	0.04%
HOLX	D	0.04%
LYV	B	0.04%
ESS	C	0.04%
BAX	F	0.04%
CFG	B	0.04%
LH	A	0.04%
CNP	B	0.04%
DRI	B	0.04%
MOH	F	0.04%
STLD	B	0.04%
MKC	D	0.04%
IP	B	0.04%
ZBRA	B	0.04%
CLX	B	0.04%
TPR	A	0.03%
NCLH	B	0.03%
LW	C	0.03%
ALB	C	0.03%
KMX	F	0.03%
BXP	B	0.03%
REG	B	0.03%
BG	F	0.03%
ALLE	C	0.03%
DAY	A	0.03%
ENPH	F	0.03%
SJM	D	0.03%
TECH	B	0.03%
INCY	A	0.03%
CHRW	B	0.03%
HST	C	0.03%
CPT	C	0.03%
UHS	D	0.03%
JNPR	C	0.03%
UDR	C	0.03%
ROL	C	0.03%
DLTR	F	0.03%
JKHY	C	0.03%
FFIV	B	0.03%
VTRS	B	0.03%
SMCI	F	0.03%
NDSN	C	0.03%
SWKS	F	0.03%
CAG	F	0.03%
POOL	B	0.03%
L	A	0.03%
ALGN	F	0.03%
APTV	F	0.03%
JBL	C	0.03%
JBHT	B	0.03%
SWK	F	0.03%
TRMB	A	0.03%
VRSN	D	0.03%
AMCR	D	0.03%
AKAM	F	0.03%
DPZ	C	0.03%
GEN	B	0.03%
RVTY	B	0.03%
DVA	D	0.02%
QRVO	F	0.02%
WBA	F	0.02%
MHK	D	0.02%
BWA	D	0.02%
RL	B	0.02%
FMC	D	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
MGM	F	0.02%
CZR	D	0.02%
HAS	D	0.02%
HSIC	F	0.02%
FRT	C	0.02%
HRL	F	0.02%
AOS	F	0.02%
MOS	C	0.02%
CPB	D	0.02%
TFX	F	0.02%
MTCH	F	0.02%
GL	C	0.02%
CRL	D	0.02%
FOXA	B	0.02%
CE	F	0.02%
TAP	B	0.02%
LKQ	F	0.02%
PAYC	B	0.02%
AIZ	A	0.02%
MKTX	C	0.02%
CTLT	D	0.02%
NWSA	B	0.02%
GNRC	A	0.02%
EPAM	C	0.02%
IPG	F	0.02%
NWS	B	0.01%
FOX	B	0.01%
BEN	C	0.01%
PARA	C	0.01%

XVV Underweight 26 Positions Relative to IWX

Symbol	Grade	Weight
XOM	B	-3.24%
JNJ	D	-2.39%
WMT	A	-2.2%
CVX	B	-1.59%
PM	C	-1.28%
IBM	D	-1.17%
RTX	C	-1.0%
COP	C	-0.79%
HON	B	-0.7%
SO	D	-0.62%
MO	B	-0.58%
DUK	D	-0.55%
BA	F	-0.53%
LMT	D	-0.49%
GD	B	-0.49%
NOC	C	-0.43%
EOG	B	-0.43%
CRH	B	-0.41%
MRVL	B	-0.39%
MMM	C	-0.36%
TDG	C	-0.35%
AEP	D	-0.32%
OXY	F	-0.21%
DELL	C	-0.18%
APO	B	-0.12%
DASH	A	-0.04%