XVV vs. KXI ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares Global Consumer Staples ETF (KXI)
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

$43.95

Average Daily Volume

15,071

Number of Holdings *

444

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

iShares Global Consumer Staples ETF

KXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.97

Average Daily Volume

93,895

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period XVV KXI
30 Days 2.36% 2.12%
60 Days 4.04% 5.39%
90 Days 4.75% 7.01%
12 Months 32.41% 13.26%
33 Overlapping Holdings
Symbol Grade Weight in XVV Weight in KXI Overlap
ADM D 1.0% 1.0% 1.0%
BG D 1.0% 1.0% 1.0%
CAG C 1.0% 1.0% 1.0%
CHD D 1.0% 1.0% 1.0%
CL D 1.0% 1.0% 1.0%
CLX C 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CPB C 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DLTR F 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HSY C 1.0% 1.0% 1.0%
K B 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KO C 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
LW D 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MKC C 1.0% 1.0% 1.0%
MNST D 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
STZ D 1.0% 1.0% 1.0%
SYY D 1.0% 1.0% 1.0%
TAP D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
XVV Overweight 411 Positions Relative to KXI
Symbol Grade Weight
NWS D 1.0%
PARA F 1.0%
FOX B 1.0%
BEN F 1.0%
BBWI F 1.0%
ETSY F 1.0%
RL C 1.0%
BIO C 1.0%
BWA D 1.0%
WYNN D 1.0%
AAL D 1.0%
IVZ B 1.0%
FMC C 1.0%
NCLH C 1.0%
CZR C 1.0%
MOS F 1.0%
PAYC D 1.0%
MHK C 1.0%
DVA B 1.0%
GL C 1.0%
MGM F 1.0%
FRT C 1.0%
GNRC D 1.0%
HSIC C 1.0%
DAY D 1.0%
HAS B 1.0%
TPR C 1.0%
ALB D 1.0%
AOS D 1.0%
FOXA B 1.0%
MTCH C 1.0%
CRL F 1.0%
AIZ B 1.0%
NWSA D 1.0%
MKTX C 1.0%
QRVO F 1.0%
LKQ F 1.0%
BXP B 1.0%
CTLT B 1.0%
EMN B 1.0%
TFX C 1.0%
TECH C 1.0%
INCY C 1.0%
FFIV B 1.0%
HST C 1.0%
ALLE B 1.0%
CHRW B 1.0%
CE F 1.0%
IPG C 1.0%
EPAM F 1.0%
JBL D 1.0%
KMX D 1.0%
REG C 1.0%
JNPR B 1.0%
JKHY B 1.0%
CPT B 1.0%
POOL C 1.0%
VTRS D 1.0%
TRMB C 1.0%
NDSN C 1.0%
LYV B 1.0%
UHS B 1.0%
JBHT D 1.0%
UDR C 1.0%
L C 1.0%
ROL C 1.0%
GEN B 1.0%
ENPH D 1.0%
PNR B 1.0%
CF C 1.0%
AKAM D 1.0%
DPZ F 1.0%
LVS D 1.0%
SNA C 1.0%
RVTY B 1.0%
IEX D 1.0%
SWK B 1.0%
KEY B 1.0%
KIM C 1.0%
DOC C 1.0%
VRSN D 1.0%
WBD D 1.0%
UAL C 1.0%
AMCR B 1.0%
SWKS D 1.0%
ALGN D 1.0%
PODD B 1.0%
IP B 1.0%
STLD F 1.0%
CCL C 1.0%
EXPE C 1.0%
FDS C 1.0%
DGX B 1.0%
EXPD C 1.0%
PFG B 1.0%
ZBRA B 1.0%
LUV C 1.0%
MAS B 1.0%
AVY C 1.0%
CNP C 1.0%
APTV D 1.0%
WRB C 1.0%
ULTA D 1.0%
NTRS A 1.0%
CFG C 1.0%
PKG B 1.0%
SYF C 1.0%
LH C 1.0%
BBY C 1.0%
DRI B 1.0%
ARE C 1.0%
GPC D 1.0%
MAA B 1.0%
HOLX B 1.0%
MOH D 1.0%
WAT C 1.0%
TER D 1.0%
ESS B 1.0%
OMC B 1.0%
STX C 1.0%
BAX C 1.0%
PTC D 1.0%
RF B 1.0%
BALL C 1.0%
HUBB B 1.0%
WDC D 1.0%
ATO B 1.0%
HBAN B 1.0%
SMCI F 1.0%
HPE D 1.0%
INVH C 1.0%
BLDR C 1.0%
CINF B 1.0%
COO B 1.0%
CPAY B 1.0%
ZBH F 1.0%
RJF C 1.0%
CBOE C 1.0%
FSLR C 1.0%
WST D 1.0%
WY C 1.0%
SW B 1.0%
DECK C 1.0%
TROW D 1.0%
NTAP D 1.0%
LYB D 1.0%
VLTO C 1.0%
ES C 1.0%
BRO C 1.0%
STE C 1.0%
TTWO C 1.0%
DOV B 1.0%
HAL F 1.0%
STT A 1.0%
BR D 1.0%
TYL C 1.0%
FTV C 1.0%
AXON B 1.0%
KEYS C 1.0%
ETR B 1.0%
SBAC C 1.0%
IFF B 1.0%
VTR C 1.0%
MRNA F 1.0%
EQR B 1.0%
ANSS D 1.0%
DXCM F 1.0%
CAH C 1.0%
MTB B 1.0%
GRMN D 1.0%
GPN D 1.0%
DAL C 1.0%
PHM B 1.0%
FITB B 1.0%
LULU D 1.0%
NVR B 1.0%
CDW D 1.0%
AWK B 1.0%
WAB B 1.0%
HPQ D 1.0%
BIIB F 1.0%
ON D 1.0%
TSCO C 1.0%
PPG D 1.0%
ROK D 1.0%
WTW C 1.0%
NDAQ A 1.0%
MTD D 1.0%
EBAY B 1.0%
VMC D 1.0%
MLM D 1.0%
XYL C 1.0%
TRGP B 1.0%
GLW C 1.0%
CHTR D 1.0%
CSGP D 1.0%
AVB B 1.0%
DFS B 1.0%
EIX C 1.0%
BKR C 1.0%
NUE F 1.0%
IRM C 1.0%
ODFL D 1.0%
HIG B 1.0%
EA D 1.0%
CBRE A 1.0%
IR C 1.0%
VICI C 1.0%
DOW D 1.0%
HWM B 1.0%
ED C 1.0%
GEHC C 1.0%
PWR B 1.0%
EFX B 1.0%
RMD C 1.0%
OTIS C 1.0%
RCL B 1.0%
YUM D 1.0%
EXR B 1.0%
CTSH C 1.0%
CNC D 1.0%
AME C 1.0%
CTVA B 1.0%
IT B 1.0%
VRSK D 1.0%
EXC C 1.0%
FAST C 1.0%
COR D 1.0%
PEG B 1.0%
EW F 1.0%
CMI C 1.0%
F F 1.0%
KMI B 1.0%
A C 1.0%
MCHP F 1.0%
IDXX C 1.0%
PRU C 1.0%
MPWR C 1.0%
ACGL C 1.0%
HUM F 1.0%
RSG D 1.0%
IQV C 1.0%
PAYX C 1.0%
AMP A 1.0%
CPRT D 1.0%
TEL D 1.0%
LEN B 1.0%
VLO F 1.0%
MET B 1.0%
MSCI C 1.0%
FICO B 1.0%
FIS B 1.0%
URI B 1.0%
JCI B 1.0%
AIG D 1.0%
FTNT C 1.0%
ALL B 1.0%
PCAR D 1.0%
BK B 1.0%
ROST C 1.0%
ABNB D 1.0%
DLR B 1.0%
GM C 1.0%
SRE C 1.0%
CCI C 1.0%
HLT B 1.0%
COF B 1.0%
OKE B 1.0%
SPG B 1.0%
PSX F 1.0%
MAR C 1.0%
AZO D 1.0%
O C 1.0%
WMB B 1.0%
TRV C 1.0%
ADSK C 1.0%
GEV B 1.0%
DHI B 1.0%
AFL C 1.0%
TFC C 1.0%
SLB F 1.0%
CEG C 1.0%
EMR D 1.0%
PSA B 1.0%
MPC F 1.0%
NXPI F 1.0%
FCX D 1.0%
NSC C 1.0%
NEM B 1.0%
ROP C 1.0%
CARR B 1.0%
APD B 1.0%
ECL B 1.0%
FDX C 1.0%
AJG D 1.0%
CSX D 1.0%
MCK F 1.0%
ORLY C 1.0%
ITW C 1.0%
BDX D 1.0%
CDNS D 1.0%
USB B 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 B 1.0%
PH B 1.0%
MCO B 1.0%
AON B 1.0%
WM D 1.0%
WELL C 1.0%
TT B 1.0%
CME C 1.0%
INTC F 1.0%
EQIX C 1.0%
ANET B 1.0%
SHW B 1.0%
ZTS C 1.0%
ICE C 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%
FI A 1.0%
TMUS C 1.0%
GILD B 1.0%
CI C 1.0%
BX B 1.0%
SBUX C 1.0%
ADI C 1.0%
C C 1.0%
PANW D 1.0%
AMT C 1.0%
ADP B 1.0%
MMC C 1.0%
ETN C 1.0%
CB B 1.0%
REGN C 1.0%
MS D 1.0%
MDT C 1.0%
VRTX D 1.0%
BSX B 1.0%
PLD C 1.0%
BLK B 1.0%
SYK C 1.0%
ELV C 1.0%
BKNG C 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 C 1.0%
CMCSA D 1.0%
UNP C 1.0%
T C 1.0%
DIS D 1.0%
CAT B 1.0%
SPGI B 1.0%
PFE C 1.0%
NEE C 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 C 1.0%
GE B 1.0%
VZ B 1.0%
IBM B 1.0%
CSCO C 1.0%
ABT C 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%
ORCL C 1.0%
ADBE F 1.0%
BAC D 1.0%
NFLX B 1.0%
MRK D 1.0%
ABBV C 1.0%
HD B 1.0%
MA B 1.0%
V C 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 C 1.0%
XVV Underweight 4 Positions Relative to KXI
Symbol Grade Weight
KVUE C -1.0%
MO C -1.0%
PM C -1.0%
WMT C -1.0%
Compare ETFs