XVV vs. LRGE ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
$45.89
Average Daily Volume
40,869
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$76.21
Average Daily Volume
11,442
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | XVV | LRGE |
|---|---|---|
| 30 Days | 3.10% | 2.94% |
| 60 Days | 4.22% | 4.68% |
| 90 Days | 5.90% | 6.24% |
| 12 Months | 32.25% | 33.88% |
34 Overlapping Holdings
| Symbol | Grade | Weight in XVV | Weight in LRGE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.53% | 4.76% | 4.76% | |
| ABNB | C | 0.13% | 0.77% | 0.13% | |
| ACN | C | 0.49% | 1.51% | 0.49% | |
| ADBE | C | 0.51% | 1.69% | 0.51% | |
| AMZN | C | 4.29% | 7.64% | 4.29% | |
| CRM | B | 0.7% | 2.54% | 0.7% | |
| EQIX | A | 0.19% | 1.73% | 0.19% | |
| ETN | A | 0.31% | 2.12% | 0.31% | |
| GOOGL | C | 2.23% | 1.68% | 1.68% | |
| ICE | C | 0.19% | 0.91% | 0.19% | |
| INTU | C | 0.43% | 1.73% | 0.43% | |
| ISRG | A | 0.41% | 2.01% | 0.41% | |
| LLY | F | 1.35% | 1.78% | 1.35% | |
| META | D | 2.74% | 4.85% | 2.74% | |
| MMC | B | 0.24% | 1.49% | 0.24% | |
| MNST | C | 0.09% | 1.24% | 0.09% | |
| MSFT | F | 6.89% | 6.86% | 6.86% | |
| NEE | D | 0.34% | 0.64% | 0.34% | |
| NFLX | A | 0.78% | 3.75% | 0.78% | |
| NVDA | C | 7.83% | 10.28% | 7.83% | |
| PANW | C | 0.28% | 2.73% | 0.28% | |
| PYPL | B | 0.19% | 2.01% | 0.19% | |
| SBUX | A | 0.24% | 0.57% | 0.24% | |
| SHW | A | 0.2% | 1.73% | 0.2% | |
| SPGI | C | 0.35% | 1.7% | 0.35% | |
| SYK | C | 0.28% | 1.43% | 0.28% | |
| TGT | F | 0.15% | 1.39% | 0.15% | |
| TMO | F | 0.44% | 1.9% | 0.44% | |
| TSLA | B | 1.87% | 1.47% | 1.47% | |
| UBER | D | 0.33% | 1.91% | 0.33% | |
| UNH | C | 1.19% | 2.77% | 1.19% | |
| UNP | C | 0.31% | 1.49% | 0.31% | |
| V | A | 1.12% | 4.88% | 1.12% | |
| ZTS | D | 0.17% | 1.39% | 0.17% |
XVV Overweight 409 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.86% | |
| GOOG | C | 1.85% | |
| AVGO | D | 1.72% | |
| JPM | A | 1.49% | |
| MA | C | 0.93% | |
| COST | B | 0.89% | |
| HD | A | 0.87% | |
| PG | A | 0.85% | |
| BAC | A | 0.67% | |
| ORCL | B | 0.65% | |
| ABBV | D | 0.65% | |
| WFC | A | 0.54% | |
| MRK | F | 0.54% | |
| KO | D | 0.53% | |
| CSCO | B | 0.51% | |
| AMD | F | 0.49% | |
| PEP | F | 0.49% | |
| MCD | D | 0.47% | |
| LIN | D | 0.47% | |
| NOW | A | 0.46% | |
| DIS | B | 0.43% | |
| ABT | B | 0.43% | |
| GE | D | 0.42% | |
| CAT | B | 0.41% | |
| TXN | C | 0.41% | |
| QCOM | F | 0.4% | |
| GS | A | 0.4% | |
| VZ | C | 0.37% | |
| MS | A | 0.36% | |
| BKNG | A | 0.36% | |
| CMCSA | B | 0.36% | |
| AMGN | D | 0.35% | |
| T | A | 0.35% | |
| AXP | A | 0.35% | |
| PGR | A | 0.33% | |
| LOW | D | 0.33% | |
| AMAT | F | 0.33% | |
| DHR | F | 0.33% | |
| BLK | C | 0.32% | |
| PFE | D | 0.32% | |
| TJX | A | 0.29% | |
| BSX | B | 0.28% | |
| C | A | 0.28% | |
| BX | A | 0.28% | |
| ADP | B | 0.27% | |
| VRTX | F | 0.27% | |
| BMY | B | 0.26% | |
| SCHW | B | 0.26% | |
| FI | A | 0.26% | |
| GILD | C | 0.25% | |
| TMUS | B | 0.25% | |
| MU | D | 0.24% | |
| MDT | D | 0.24% | |
| ADI | D | 0.23% | |
| PLD | D | 0.23% | |
| INTC | D | 0.23% | |
| CB | C | 0.23% | |
| ANET | C | 0.22% | |
| DE | A | 0.22% | |
| KKR | A | 0.22% | |
| ELV | F | 0.21% | |
| UPS | C | 0.21% | |
| LRCX | F | 0.21% | |
| GEV | B | 0.2% | |
| CI | F | 0.2% | |
| AMT | D | 0.2% | |
| NKE | D | 0.2% | |
| TT | A | 0.2% | |
| KLAC | D | 0.19% | |
| APH | A | 0.19% | |
| MDLZ | F | 0.19% | |
| PH | A | 0.19% | |
| CME | A | 0.18% | |
| WM | A | 0.18% | |
| CMG | B | 0.18% | |
| MSI | B | 0.18% | |
| AON | A | 0.18% | |
| REGN | F | 0.18% | |
| PNC | B | 0.18% | |
| CDNS | B | 0.18% | |
| SNPS | B | 0.18% | |
| WELL | A | 0.17% | |
| MCK | B | 0.17% | |
| USB | A | 0.17% | |
| CRWD | B | 0.17% | |
| ORLY | B | 0.16% | |
| ITW | B | 0.16% | |
| EMR | A | 0.16% | |
| CL | D | 0.16% | |
| CTAS | B | 0.16% | |
| MCO | B | 0.16% | |
| WMB | A | 0.15% | |
| CVS | D | 0.15% | |
| CSX | B | 0.15% | |
| COF | B | 0.15% | |
| APD | A | 0.15% | |
| CEG | D | 0.15% | |
| ECL | D | 0.14% | |
| OKE | A | 0.14% | |
| CARR | D | 0.14% | |
| HCA | F | 0.14% | |
| AJG | B | 0.14% | |
| GM | B | 0.14% | |
| BDX | F | 0.14% | |
| FDX | B | 0.14% | |
| MAR | B | 0.14% | |
| ADSK | A | 0.14% | |
| TRV | B | 0.13% | |
| ROP | B | 0.13% | |
| NSC | B | 0.13% | |
| FTNT | C | 0.13% | |
| PCAR | B | 0.13% | |
| SLB | C | 0.13% | |
| HLT | A | 0.13% | |
| TFC | A | 0.13% | |
| FCX | D | 0.13% | |
| PSX | C | 0.12% | |
| SPG | B | 0.12% | |
| AZO | C | 0.12% | |
| DLR | B | 0.12% | |
| AFL | B | 0.12% | |
| AMP | A | 0.12% | |
| RCL | A | 0.12% | |
| URI | B | 0.12% | |
| FICO | B | 0.12% | |
| SRE | A | 0.12% | |
| JCI | C | 0.12% | |
| BK | A | 0.12% | |
| NXPI | D | 0.12% | |
| O | D | 0.11% | |
| MET | A | 0.11% | |
| AIG | B | 0.11% | |
| CMI | A | 0.11% | |
| CPRT | A | 0.11% | |
| ALL | A | 0.11% | |
| KMI | A | 0.11% | |
| PSA | D | 0.11% | |
| MPC | D | 0.11% | |
| AXON | A | 0.1% | |
| DFS | B | 0.1% | |
| KMB | D | 0.1% | |
| CCI | D | 0.1% | |
| VLO | C | 0.1% | |
| PRU | A | 0.1% | |
| AME | A | 0.1% | |
| HWM | A | 0.1% | |
| NEM | D | 0.1% | |
| TEL | B | 0.1% | |
| PAYX | C | 0.1% | |
| FAST | B | 0.1% | |
| D | C | 0.1% | |
| PWR | A | 0.1% | |
| ROST | C | 0.1% | |
| MSCI | C | 0.1% | |
| FIS | C | 0.1% | |
| DHI | D | 0.1% | |
| KR | B | 0.09% | |
| EA | A | 0.09% | |
| CTVA | C | 0.09% | |
| CBRE | B | 0.09% | |
| EW | C | 0.09% | |
| OTIS | C | 0.09% | |
| CTSH | B | 0.09% | |
| VRSK | A | 0.09% | |
| LEN | D | 0.09% | |
| IT | C | 0.09% | |
| IR | B | 0.09% | |
| DAL | C | 0.09% | |
| TRGP | B | 0.09% | |
| ODFL | B | 0.09% | |
| RSG | A | 0.09% | |
| COR | B | 0.09% | |
| BKR | B | 0.09% | |
| PEG | A | 0.09% | |
| F | C | 0.09% | |
| IDXX | F | 0.08% | |
| NUE | C | 0.08% | |
| EXR | D | 0.08% | |
| IQV | D | 0.08% | |
| MCHP | D | 0.08% | |
| MTB | A | 0.08% | |
| HPQ | B | 0.08% | |
| MLM | B | 0.08% | |
| GIS | D | 0.08% | |
| GLW | B | 0.08% | |
| SYY | B | 0.08% | |
| ACGL | D | 0.08% | |
| KDP | D | 0.08% | |
| VMC | B | 0.08% | |
| GEHC | F | 0.08% | |
| STZ | D | 0.08% | |
| EXC | C | 0.08% | |
| LULU | C | 0.08% | |
| A | D | 0.08% | |
| YUM | B | 0.08% | |
| CHTR | C | 0.08% | |
| UAL | A | 0.07% | |
| EBAY | D | 0.07% | |
| CSGP | D | 0.07% | |
| CNC | D | 0.07% | |
| DOW | F | 0.07% | |
| ETR | B | 0.07% | |
| EIX | B | 0.07% | |
| WTW | B | 0.07% | |
| FITB | A | 0.07% | |
| EFX | F | 0.07% | |
| AVB | B | 0.07% | |
| NDAQ | A | 0.07% | |
| VICI | C | 0.07% | |
| GRMN | B | 0.07% | |
| ED | D | 0.07% | |
| ROK | B | 0.07% | |
| IRM | D | 0.07% | |
| RMD | C | 0.07% | |
| HIG | B | 0.07% | |
| HUM | C | 0.07% | |
| WAB | B | 0.07% | |
| CPAY | A | 0.06% | |
| VLTO | D | 0.06% | |
| SYF | B | 0.06% | |
| AWK | D | 0.06% | |
| TYL | B | 0.06% | |
| BRO | B | 0.06% | |
| MTD | D | 0.06% | |
| GDDY | A | 0.06% | |
| HSY | F | 0.06% | |
| VTR | C | 0.06% | |
| CHD | B | 0.06% | |
| FTV | C | 0.06% | |
| HAL | C | 0.06% | |
| BR | A | 0.06% | |
| TROW | B | 0.06% | |
| PHM | D | 0.06% | |
| KEYS | A | 0.06% | |
| DECK | A | 0.06% | |
| MPWR | F | 0.06% | |
| HPE | B | 0.06% | |
| DOV | A | 0.06% | |
| KHC | F | 0.06% | |
| STT | A | 0.06% | |
| NVR | D | 0.06% | |
| ON | D | 0.06% | |
| PPG | F | 0.06% | |
| CAH | B | 0.06% | |
| TTWO | A | 0.06% | |
| XYL | D | 0.06% | |
| ANSS | B | 0.06% | |
| RJF | A | 0.06% | |
| GPN | B | 0.06% | |
| TSCO | D | 0.06% | |
| DXCM | D | 0.06% | |
| OMC | C | 0.05% | |
| PKG | A | 0.05% | |
| ZBRA | B | 0.05% | |
| CFG | B | 0.05% | |
| BLDR | D | 0.05% | |
| NTRS | A | 0.05% | |
| LYB | F | 0.05% | |
| K | A | 0.05% | |
| STE | F | 0.05% | |
| WBD | C | 0.05% | |
| ES | D | 0.05% | |
| ZBH | C | 0.05% | |
| WAT | B | 0.05% | |
| WY | D | 0.05% | |
| ATO | A | 0.05% | |
| EXPE | B | 0.05% | |
| IFF | D | 0.05% | |
| PTC | A | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| RF | A | 0.05% | |
| BIIB | F | 0.05% | |
| HUBB | B | 0.05% | |
| NTAP | C | 0.05% | |
| CDW | F | 0.05% | |
| CCL | B | 0.05% | |
| SW | A | 0.05% | |
| WST | C | 0.05% | |
| EQR | B | 0.05% | |
| HBAN | A | 0.05% | |
| ADM | D | 0.05% | |
| AVY | D | 0.04% | |
| GEN | B | 0.04% | |
| BAX | D | 0.04% | |
| KIM | A | 0.04% | |
| DG | F | 0.04% | |
| EXPD | D | 0.04% | |
| ARE | D | 0.04% | |
| TRMB | B | 0.04% | |
| MAS | D | 0.04% | |
| PNR | A | 0.04% | |
| LVS | C | 0.04% | |
| GPC | D | 0.04% | |
| TER | D | 0.04% | |
| DGX | A | 0.04% | |
| IEX | B | 0.04% | |
| MOH | F | 0.04% | |
| KEY | B | 0.04% | |
| ULTA | F | 0.04% | |
| PODD | C | 0.04% | |
| BBY | D | 0.04% | |
| TSN | B | 0.04% | |
| WRB | A | 0.04% | |
| HOLX | D | 0.04% | |
| MAA | B | 0.04% | |
| PFG | D | 0.04% | |
| MKC | D | 0.04% | |
| BALL | D | 0.04% | |
| INVH | D | 0.04% | |
| FDS | B | 0.04% | |
| LUV | C | 0.04% | |
| SNA | A | 0.04% | |
| ESS | B | 0.04% | |
| CNP | B | 0.04% | |
| STLD | B | 0.04% | |
| LH | C | 0.04% | |
| IP | B | 0.04% | |
| DRI | B | 0.04% | |
| COO | D | 0.04% | |
| LYV | A | 0.04% | |
| STX | D | 0.04% | |
| CBOE | B | 0.04% | |
| CLX | B | 0.04% | |
| WDC | D | 0.04% | |
| FSLR | F | 0.04% | |
| AIZ | A | 0.03% | |
| TECH | D | 0.03% | |
| LW | C | 0.03% | |
| NCLH | B | 0.03% | |
| SJM | D | 0.03% | |
| ALB | C | 0.03% | |
| REG | B | 0.03% | |
| UHS | D | 0.03% | |
| DAY | B | 0.03% | |
| ALLE | D | 0.03% | |
| KMX | B | 0.03% | |
| HST | C | 0.03% | |
| INCY | C | 0.03% | |
| BG | F | 0.03% | |
| JNPR | F | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| TPR | B | 0.03% | |
| AKAM | D | 0.03% | |
| SWK | D | 0.03% | |
| CHRW | C | 0.03% | |
| CAG | D | 0.03% | |
| DLTR | F | 0.03% | |
| SWKS | F | 0.03% | |
| UDR | B | 0.03% | |
| MRNA | F | 0.03% | |
| POOL | C | 0.03% | |
| ROL | B | 0.03% | |
| EPAM | C | 0.03% | |
| NDSN | B | 0.03% | |
| FFIV | B | 0.03% | |
| APTV | D | 0.03% | |
| RVTY | F | 0.03% | |
| JBHT | C | 0.03% | |
| JBL | B | 0.03% | |
| DOC | D | 0.03% | |
| AMCR | D | 0.03% | |
| VTRS | A | 0.03% | |
| L | A | 0.03% | |
| ALGN | D | 0.03% | |
| EL | F | 0.03% | |
| DPZ | C | 0.03% | |
| VRSN | F | 0.03% | |
| CF | B | 0.03% | |
| FMC | D | 0.02% | |
| DVA | B | 0.02% | |
| MHK | D | 0.02% | |
| BWA | D | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| MTCH | D | 0.02% | |
| IVZ | B | 0.02% | |
| RL | B | 0.02% | |
| HSIC | B | 0.02% | |
| CZR | F | 0.02% | |
| MOS | F | 0.02% | |
| AOS | F | 0.02% | |
| ENPH | F | 0.02% | |
| HRL | D | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| TFX | F | 0.02% | |
| CPB | D | 0.02% | |
| WYNN | D | 0.02% | |
| SMCI | F | 0.02% | |
| MKTX | D | 0.02% | |
| GL | B | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| PAYC | B | 0.02% | |
| CTLT | B | 0.02% | |
| FOXA | B | 0.02% | |
| IPG | D | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| GNRC | B | 0.02% | |
| BXP | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% |
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
LRGE: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Internet Content & Information
Semiconductors
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Health Care Plans
Industrial Distribution
Information Technology Services
Insurance Brokers
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Mobile Devices
Work From Home
Cloud Computing
Hyperscale
Renewable Energy
Smartphones
Software
E-Commerce
Online Shopping
Operating System
Payment Systems
Risk Management
Subscription Services
Animal Health
Artificial Intelligence
Bank Account
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