XVV vs. MTUM ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
$43.93
Average Daily Volume
15,343
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$200.54
Average Daily Volume
685,770
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | XVV | MTUM |
|---|---|---|
| 30 Days | 0.67% | -0.25% |
| 60 Days | 2.19% | 2.77% |
| 90 Days | 2.85% | -0.28% |
| 12 Months | 28.61% | 37.37% |
83 Overlapping Holdings
| Symbol | Grade | Weight in XVV | Weight in MTUM | Overlap | |
|---|---|---|---|---|---|
| AJG | C | 1.0% | 1.0% | 1.0% | |
| ALL | A | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| AMZN | C | 1.0% | 1.0% | 1.0% | |
| ANET | B | 1.0% | 1.0% | 1.0% | |
| APH | D | 1.0% | 1.0% | 1.0% | |
| AVGO | C | 1.0% | 1.0% | 1.0% | |
| AXON | B | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| BK | A | 1.0% | 1.0% | 1.0% | |
| BRO | C | 1.0% | 1.0% | 1.0% | |
| BSX | B | 1.0% | 1.0% | 1.0% | |
| C | D | 1.0% | 1.0% | 1.0% | |
| CB | B | 1.0% | 1.0% | 1.0% | |
| CBRE | A | 1.0% | 1.0% | 1.0% | |
| CEG | C | 1.0% | 1.0% | 1.0% | |
| CL | C | 1.0% | 1.0% | 1.0% | |
| COST | C | 1.0% | 1.0% | 1.0% | |
| CTAS | C | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| DHI | B | 1.0% | 1.0% | 1.0% | |
| DOV | B | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| EBAY | B | 1.0% | 1.0% | 1.0% | |
| EMR | D | 1.0% | 1.0% | 1.0% | |
| ETN | C | 1.0% | 1.0% | 1.0% | |
| FI | A | 1.0% | 1.0% | 1.0% | |
| FICO | A | 1.0% | 1.0% | 1.0% | |
| FITB | B | 1.0% | 1.0% | 1.0% | |
| GE | B | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| GS | D | 1.0% | 1.0% | 1.0% | |
| HIG | A | 1.0% | 1.0% | 1.0% | |
| HLT | B | 1.0% | 1.0% | 1.0% | |
| HUBB | B | 1.0% | 1.0% | 1.0% | |
| HWM | B | 1.0% | 1.0% | 1.0% | |
| ICE | B | 1.0% | 1.0% | 1.0% | |
| IP | B | 1.0% | 1.0% | 1.0% | |
| IR | C | 1.0% | 1.0% | 1.0% | |
| IRM | B | 1.0% | 1.0% | 1.0% | |
| ISRG | C | 1.0% | 1.0% | 1.0% | |
| JPM | D | 1.0% | 1.0% | 1.0% | |
| KLAC | D | 1.0% | 1.0% | 1.0% | |
| L | B | 1.0% | 1.0% | 1.0% | |
| LEN | B | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| MCK | F | 1.0% | 1.0% | 1.0% | |
| META | A | 1.0% | 1.0% | 1.0% | |
| MLM | D | 1.0% | 1.0% | 1.0% | |
| MPWR | C | 1.0% | 1.0% | 1.0% | |
| MSI | C | 1.0% | 1.0% | 1.0% | |
| MU | F | 1.0% | 1.0% | 1.0% | |
| NDAQ | B | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| NVR | B | 1.0% | 1.0% | 1.0% | |
| PEG | B | 1.0% | 1.0% | 1.0% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| PH | B | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| PKG | B | 1.0% | 1.0% | 1.0% | |
| PWR | B | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| RSG | D | 1.0% | 1.0% | 1.0% | |
| SMCI | F | 1.0% | 1.0% | 1.0% | |
| STX | D | 1.0% | 1.0% | 1.0% | |
| SW | B | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| TJX | C | 1.0% | 1.0% | 1.0% | |
| TRGP | B | 1.0% | 1.0% | 1.0% | |
| TT | B | 1.0% | 1.0% | 1.0% | |
| TYL | C | 1.0% | 1.0% | 1.0% | |
| UHS | B | 1.0% | 1.0% | 1.0% | |
| URI | B | 1.0% | 1.0% | 1.0% | |
| VLTO | C | 1.0% | 1.0% | 1.0% | |
| VMC | D | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| WAB | A | 1.0% | 1.0% | 1.0% | |
| WDC | D | 1.0% | 1.0% | 1.0% | |
| WELL | B | 1.0% | 1.0% | 1.0% | |
| WMB | B | 1.0% | 1.0% | 1.0% | |
| WTW | B | 1.0% | 1.0% | 1.0% |
XVV Overweight 361 Positions Relative to MTUM
| 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% | |
| WBA | F | 1.0% | |
| RL | B | 1.0% | |
| BIO | C | 1.0% | |
| BWA | D | 1.0% | |
| WYNN | D | 1.0% | |
| AAL | D | 1.0% | |
| IVZ | C | 1.0% | |
| FMC | C | 1.0% | |
| NCLH | C | 1.0% | |
| CZR | C | 1.0% | |
| MOS | F | 1.0% | |
| PAYC | D | 1.0% | |
| MHK | B | 1.0% | |
| GL | C | 1.0% | |
| MGM | D | 1.0% | |
| FRT | C | 1.0% | |
| GNRC | D | 1.0% | |
| HSIC | C | 1.0% | |
| DAY | D | 1.0% | |
| HAS | B | 1.0% | |
| LW | D | 1.0% | |
| TPR | C | 1.0% | |
| ALB | F | 1.0% | |
| HRL | C | 1.0% | |
| AOS | C | 1.0% | |
| FOXA | B | 1.0% | |
| MTCH | C | 1.0% | |
| CRL | D | 1.0% | |
| AIZ | B | 1.0% | |
| NWSA | D | 1.0% | |
| MKTX | C | 1.0% | |
| CPB | B | 1.0% | |
| QRVO | F | 1.0% | |
| TAP | C | 1.0% | |
| LKQ | D | 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 | A | 1.0% | |
| HST | D | 1.0% | |
| ALLE | B | 1.0% | |
| CHRW | B | 1.0% | |
| CE | D | 1.0% | |
| IPG | C | 1.0% | |
| EPAM | D | 1.0% | |
| JBL | D | 1.0% | |
| KMX | D | 1.0% | |
| REG | C | 1.0% | |
| JNPR | A | 1.0% | |
| SJM | C | 1.0% | |
| JKHY | B | 1.0% | |
| CPT | B | 1.0% | |
| POOL | C | 1.0% | |
| VTRS | C | 1.0% | |
| TRMB | C | 1.0% | |
| DLTR | F | 1.0% | |
| NDSN | C | 1.0% | |
| LYV | B | 1.0% | |
| JBHT | D | 1.0% | |
| BG | D | 1.0% | |
| UDR | B | 1.0% | |
| ROL | C | 1.0% | |
| GEN | A | 1.0% | |
| ENPH | C | 1.0% | |
| PNR | B | 1.0% | |
| CF | B | 1.0% | |
| AKAM | D | 1.0% | |
| DPZ | F | 1.0% | |
| LVS | D | 1.0% | |
| SNA | B | 1.0% | |
| RVTY | B | 1.0% | |
| IEX | D | 1.0% | |
| SWK | B | 1.0% | |
| KEY | B | 1.0% | |
| KIM | B | 1.0% | |
| CAG | B | 1.0% | |
| DOC | C | 1.0% | |
| VRSN | D | 1.0% | |
| WBD | D | 1.0% | |
| UAL | B | 1.0% | |
| AMCR | C | 1.0% | |
| SWKS | F | 1.0% | |
| ALGN | D | 1.0% | |
| PODD | B | 1.0% | |
| STLD | D | 1.0% | |
| CCL | C | 1.0% | |
| EXPE | C | 1.0% | |
| FDS | C | 1.0% | |
| DGX | B | 1.0% | |
| EXPD | B | 1.0% | |
| PFG | B | 1.0% | |
| ZBRA | B | 1.0% | |
| LUV | C | 1.0% | |
| MAS | B | 1.0% | |
| AVY | D | 1.0% | |
| CNP | C | 1.0% | |
| DG | F | 1.0% | |
| APTV | D | 1.0% | |
| WRB | C | 1.0% | |
| TSN | C | 1.0% | |
| ULTA | D | 1.0% | |
| NTRS | B | 1.0% | |
| CFG | D | 1.0% | |
| LH | B | 1.0% | |
| BBY | B | 1.0% | |
| DRI | C | 1.0% | |
| ARE | B | 1.0% | |
| GPC | D | 1.0% | |
| MAA | B | 1.0% | |
| HOLX | B | 1.0% | |
| MOH | C | 1.0% | |
| WAT | C | 1.0% | |
| TER | D | 1.0% | |
| ESS | B | 1.0% | |
| OMC | A | 1.0% | |
| BAX | C | 1.0% | |
| EL | F | 1.0% | |
| PTC | D | 1.0% | |
| RF | B | 1.0% | |
| BALL | C | 1.0% | |
| ATO | B | 1.0% | |
| HBAN | B | 1.0% | |
| HPE | D | 1.0% | |
| INVH | C | 1.0% | |
| CLX | C | 1.0% | |
| MKC | B | 1.0% | |
| K | A | 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% | |
| TROW | D | 1.0% | |
| LYB | F | 1.0% | |
| ES | C | 1.0% | |
| STE | C | 1.0% | |
| TTWO | D | 1.0% | |
| HAL | F | 1.0% | |
| STT | A | 1.0% | |
| BR | D | 1.0% | |
| FTV | C | 1.0% | |
| KEYS | C | 1.0% | |
| ETR | A | 1.0% | |
| SBAC | C | 1.0% | |
| CHD | C | 1.0% | |
| IFF | B | 1.0% | |
| VTR | C | 1.0% | |
| MRNA | F | 1.0% | |
| EQR | B | 1.0% | |
| ANSS | F | 1.0% | |
| DXCM | F | 1.0% | |
| CAH | C | 1.0% | |
| MTB | B | 1.0% | |
| GPN | D | 1.0% | |
| DAL | C | 1.0% | |
| KHC | C | 1.0% | |
| LULU | D | 1.0% | |
| CDW | D | 1.0% | |
| AWK | A | 1.0% | |
| HPQ | D | 1.0% | |
| ADM | D | 1.0% | |
| BIIB | F | 1.0% | |
| ON | D | 1.0% | |
| TSCO | C | 1.0% | |
| PPG | C | 1.0% | |
| ROK | D | 1.0% | |
| HSY | C | 1.0% | |
| MTD | D | 1.0% | |
| XYL | D | 1.0% | |
| GLW | B | 1.0% | |
| CHTR | D | 1.0% | |
| CSGP | D | 1.0% | |
| AVB | B | 1.0% | |
| EIX | C | 1.0% | |
| BKR | D | 1.0% | |
| NUE | F | 1.0% | |
| ODFL | C | 1.0% | |
| KR | B | 1.0% | |
| EA | D | 1.0% | |
| MNST | C | 1.0% | |
| VICI | C | 1.0% | |
| DOW | D | 1.0% | |
| ED | C | 1.0% | |
| GEHC | C | 1.0% | |
| EFX | C | 1.0% | |
| RMD | C | 1.0% | |
| OTIS | D | 1.0% | |
| RCL | B | 1.0% | |
| YUM | D | 1.0% | |
| EXR | B | 1.0% | |
| CTSH | C | 1.0% | |
| CNC | C | 1.0% | |
| AME | C | 1.0% | |
| CTVA | B | 1.0% | |
| IT | B | 1.0% | |
| SYY | D | 1.0% | |
| VRSK | D | 1.0% | |
| KDP | A | 1.0% | |
| EXC | B | 1.0% | |
| FAST | C | 1.0% | |
| COR | D | 1.0% | |
| STZ | C | 1.0% | |
| EW | F | 1.0% | |
| CMI | C | 1.0% | |
| F | D | 1.0% | |
| KMI | A | 1.0% | |
| A | C | 1.0% | |
| MCHP | D | 1.0% | |
| IDXX | C | 1.0% | |
| PRU | C | 1.0% | |
| ACGL | B | 1.0% | |
| HUM | F | 1.0% | |
| GIS | B | 1.0% | |
| IQV | C | 1.0% | |
| PAYX | C | 1.0% | |
| AMP | B | 1.0% | |
| CPRT | D | 1.0% | |
| TEL | D | 1.0% | |
| VLO | D | 1.0% | |
| MET | A | 1.0% | |
| MSCI | C | 1.0% | |
| FIS | B | 1.0% | |
| JCI | B | 1.0% | |
| AIG | D | 1.0% | |
| FTNT | C | 1.0% | |
| KMB | D | 1.0% | |
| PCAR | D | 1.0% | |
| ROST | C | 1.0% | |
| ABNB | D | 1.0% | |
| DLR | B | 1.0% | |
| GM | B | 1.0% | |
| SRE | B | 1.0% | |
| CCI | B | 1.0% | |
| COF | C | 1.0% | |
| OKE | B | 1.0% | |
| SPG | B | 1.0% | |
| PSX | D | 1.0% | |
| MAR | C | 1.0% | |
| AZO | D | 1.0% | |
| O | B | 1.0% | |
| TRV | B | 1.0% | |
| ADSK | B | 1.0% | |
| GEV | B | 1.0% | |
| AFL | B | 1.0% | |
| TFC | D | 1.0% | |
| SLB | F | 1.0% | |
| PSA | B | 1.0% | |
| MPC | D | 1.0% | |
| NXPI | D | 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% | |
| CSX | D | 1.0% | |
| ORLY | B | 1.0% | |
| ITW | B | 1.0% | |
| BDX | F | 1.0% | |
| TGT | C | 1.0% | |
| CDNS | D | 1.0% | |
| USB | B | 1.0% | |
| SNPS | D | 1.0% | |
| PNC | B | 1.0% | |
| CVS | D | 1.0% | |
| PYPL | B | 1.0% | |
| CMG | C | 1.0% | |
| HCA | B | 1.0% | |
| MCO | A | 1.0% | |
| AON | B | 1.0% | |
| WM | D | 1.0% | |
| CME | C | 1.0% | |
| INTC | F | 1.0% | |
| EQIX | B | 1.0% | |
| SHW | B | 1.0% | |
| ZTS | B | 1.0% | |
| SCHW | D | 1.0% | |
| UPS | D | 1.0% | |
| NKE | D | 1.0% | |
| LRCX | F | 1.0% | |
| BMY | C | 1.0% | |
| DE | B | 1.0% | |
| MDLZ | B | 1.0% | |
| TMUS | C | 1.0% | |
| GILD | B | 1.0% | |
| CI | C | 1.0% | |
| BX | B | 1.0% | |
| SBUX | C | 1.0% | |
| ADI | D | 1.0% | |
| PANW | D | 1.0% | |
| AMT | C | 1.0% | |
| ADP | B | 1.0% | |
| MMC | C | 1.0% | |
| REGN | C | 1.0% | |
| MS | D | 1.0% | |
| MDT | C | 1.0% | |
| PLD | C | 1.0% | |
| BLK | A | 1.0% | |
| SYK | C | 1.0% | |
| ELV | C | 1.0% | |
| BKNG | B | 1.0% | |
| LOW | B | 1.0% | |
| UBER | C | 1.0% | |
| CMCSA | D | 1.0% | |
| UNP | B | 1.0% | |
| T | B | 1.0% | |
| DIS | D | 1.0% | |
| CAT | C | 1.0% | |
| SPGI | B | 1.0% | |
| PFE | C | 1.0% | |
| NEE | B | 1.0% | |
| AMGN | B | 1.0% | |
| NOW | A | 1.0% | |
| INTU | D | 1.0% | |
| DHR | B | 1.0% | |
| TXN | C | 1.0% | |
| VZ | B | 1.0% | |
| IBM | B | 1.0% | |
| CSCO | B | 1.0% | |
| ABT | C | 1.0% | |
| MCD | C | 1.0% | |
| ACN | C | 1.0% | |
| LIN | B | 1.0% | |
| AMD | F | 1.0% | |
| TMO | C | 1.0% | |
| CRM | D | 1.0% | |
| PEP | C | 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 | C | 1.0% | |
| HD | B | 1.0% | |
| MA | B | 1.0% | |
| PG | C | 1.0% | |
| V | B | 1.0% | |
| UNH | C | 1.0% | |
| TSLA | C | 1.0% | |
| GOOG | D | 1.0% | |
| BRK.A | C | 1.0% | |
| GOOGL | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | D | 1.0% |
XVV Underweight 40 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALLY | F | -1.0% | |
| CG | C | -1.0% | |
| FNF | A | -1.0% | |
| TOST | B | -1.0% | |
| DKS | D | -1.0% | |
| HOOD | C | -1.0% | |
| OC | C | -1.0% | |
| HEI | B | -1.0% | |
| UTHR | C | -1.0% | |
| PSTG | F | -1.0% | |
| HEI | B | -1.0% | |
| TW | A | -1.0% | |
| ERIE | A | -1.0% | |
| TPL | C | -1.0% | |
| CSL | C | -1.0% | |
| LDOS | C | -1.0% | |
| ARES | B | -1.0% | |
| LII | B | -1.0% | |
| NRG | C | -1.0% | |
| WSM | C | -1.0% | |
| APP | B | -1.0% | |
| GDDY | C | -1.0% | |
| EME | B | -1.0% | |
| FERG | C | -1.0% | |
| MSTR | D | -1.0% | |
| COIN | F | -1.0% | |
| APO | C | -1.0% | |
| DELL | D | -1.0% | |
| AEP | B | -1.0% | |
| VRT | C | -1.0% | |
| VST | C | -1.0% | |
| PLTR | B | -1.0% | |
| GD | B | -1.0% | |
| TDG | B | -1.0% | |
| MMM | B | -1.0% | |
| LMT | C | -1.0% | |
| KKR | B | -1.0% | |
| PM | C | -1.0% | |
| RTX | C | -1.0% | |
| WMT | B | -1.0% |
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Drug Manufacturers - Major
Medical Devices
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Information Technology Services
MTUM: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Asset Management
Data Storage
Insurance - Property & Casualty
Insurance Brokers
Residential Construction
Semiconductors
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Business Services
Credit Services
Packaging & Containers
Banks - Global
Biotechnology
Capital Markets
Computer Systems
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