XVV vs. OEF ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares S&P 100 ETF (OEF)
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
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$286.88
Average Daily Volume
225,784
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | XVV | OEF |
|---|---|---|
| 30 Days | 3.10% | 2.65% |
| 60 Days | 4.22% | 4.57% |
| 90 Days | 5.90% | 6.14% |
| 12 Months | 32.25% | 34.56% |
10 Overlapping Holdings
| Symbol | Grade | Weight in XVV | Weight in OEF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.55% | 10.23% | 7.55% | |
| AMZN | C | 4.03% | 5.19% | 4.03% | |
| AVGO | D | 1.66% | 2.35% | 1.66% | |
| BRK.A | B | 1.88% | 2.46% | 1.88% | |
| GOOG | C | 1.77% | 2.47% | 1.77% | |
| GOOGL | C | 2.13% | 2.99% | 2.13% | |
| META | D | 2.68% | 3.69% | 2.68% | |
| MSFT | F | 6.67% | 9.0% | 6.67% | |
| NVDA | C | 7.84% | 9.73% | 7.84% | |
| TSLA | B | 2.05% | 2.07% | 2.05% |
XVV Overweight 433 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.51% | |
| LLY | F | 1.29% | |
| UNH | C | 1.2% | |
| V | A | 1.13% | |
| COST | B | 0.92% | |
| MA | C | 0.92% | |
| HD | A | 0.88% | |
| PG | A | 0.88% | |
| NFLX | A | 0.84% | |
| CRM | B | 0.71% | |
| BAC | A | 0.68% | |
| ORCL | B | 0.67% | |
| ABBV | D | 0.66% | |
| MRK | F | 0.55% | |
| WFC | A | 0.55% | |
| KO | D | 0.54% | |
| CSCO | B | 0.5% | |
| ADBE | C | 0.49% | |
| ACN | C | 0.49% | |
| LIN | D | 0.48% | |
| PEP | F | 0.48% | |
| AMD | F | 0.48% | |
| NOW | A | 0.47% | |
| MCD | D | 0.45% | |
| DIS | B | 0.45% | |
| ABT | B | 0.44% | |
| ISRG | A | 0.43% | |
| TMO | F | 0.43% | |
| GE | D | 0.42% | |
| GS | A | 0.41% | |
| CAT | B | 0.41% | |
| INTU | C | 0.41% | |
| VZ | C | 0.39% | |
| TXN | C | 0.39% | |
| QCOM | F | 0.38% | |
| BKNG | A | 0.38% | |
| MS | A | 0.37% | |
| SPGI | C | 0.36% | |
| AXP | A | 0.36% | |
| T | A | 0.36% | |
| CMCSA | B | 0.36% | |
| NEE | D | 0.35% | |
| AMGN | D | 0.34% | |
| LOW | D | 0.33% | |
| DHR | F | 0.33% | |
| PGR | A | 0.33% | |
| UNP | C | 0.32% | |
| AMAT | F | 0.32% | |
| UBER | D | 0.32% | |
| ETN | A | 0.32% | |
| PFE | D | 0.31% | |
| BLK | C | 0.31% | |
| BX | A | 0.3% | |
| C | A | 0.29% | |
| SYK | C | 0.29% | |
| BSX | B | 0.29% | |
| TJX | A | 0.29% | |
| PANW | C | 0.28% | |
| ADP | B | 0.27% | |
| FI | A | 0.27% | |
| BMY | B | 0.26% | |
| SCHW | B | 0.26% | |
| SBUX | A | 0.25% | |
| MU | D | 0.25% | |
| TMUS | B | 0.25% | |
| VRTX | F | 0.25% | |
| MDT | D | 0.24% | |
| MMC | B | 0.24% | |
| GILD | C | 0.24% | |
| DE | A | 0.24% | |
| INTC | D | 0.23% | |
| ANET | C | 0.23% | |
| PLD | D | 0.23% | |
| ADI | D | 0.23% | |
| KKR | A | 0.23% | |
| CB | C | 0.23% | |
| ELV | F | 0.21% | |
| AMT | D | 0.21% | |
| LRCX | F | 0.21% | |
| UPS | C | 0.21% | |
| NKE | D | 0.2% | |
| ICE | C | 0.2% | |
| CI | F | 0.2% | |
| TT | A | 0.2% | |
| GEV | B | 0.2% | |
| KLAC | D | 0.19% | |
| SNPS | B | 0.19% | |
| MDLZ | F | 0.19% | |
| PYPL | B | 0.19% | |
| APH | A | 0.19% | |
| EQIX | A | 0.19% | |
| SHW | A | 0.19% | |
| PH | A | 0.19% | |
| MCK | B | 0.18% | |
| WM | A | 0.18% | |
| CME | A | 0.18% | |
| CMG | B | 0.18% | |
| PNC | B | 0.18% | |
| MSI | B | 0.18% | |
| CRWD | B | 0.18% | |
| AON | A | 0.18% | |
| CDNS | B | 0.18% | |
| CTAS | B | 0.17% | |
| CL | D | 0.17% | |
| REGN | F | 0.17% | |
| CEG | D | 0.17% | |
| ZTS | D | 0.17% | |
| WELL | A | 0.17% | |
| USB | A | 0.17% | |
| CVS | D | 0.16% | |
| ITW | B | 0.16% | |
| WMB | A | 0.16% | |
| EMR | A | 0.16% | |
| APD | A | 0.16% | |
| MCO | B | 0.16% | |
| OKE | A | 0.15% | |
| ADSK | A | 0.15% | |
| CSX | B | 0.15% | |
| COF | B | 0.15% | |
| ORLY | B | 0.15% | |
| SLB | C | 0.14% | |
| GM | B | 0.14% | |
| TFC | A | 0.14% | |
| FCX | D | 0.14% | |
| CARR | D | 0.14% | |
| BDX | F | 0.14% | |
| AJG | B | 0.14% | |
| FDX | B | 0.14% | |
| MAR | B | 0.14% | |
| NXPI | D | 0.13% | |
| DLR | B | 0.13% | |
| BK | A | 0.13% | |
| ABNB | C | 0.13% | |
| ROP | B | 0.13% | |
| TRV | B | 0.13% | |
| SRE | A | 0.13% | |
| NSC | B | 0.13% | |
| PCAR | B | 0.13% | |
| FTNT | C | 0.13% | |
| HCA | F | 0.13% | |
| ECL | D | 0.13% | |
| HLT | A | 0.13% | |
| MPC | D | 0.12% | |
| AZO | C | 0.12% | |
| ALL | A | 0.12% | |
| URI | B | 0.12% | |
| PSX | C | 0.12% | |
| KMI | A | 0.12% | |
| SPG | B | 0.12% | |
| AFL | B | 0.12% | |
| JCI | C | 0.12% | |
| AMP | A | 0.12% | |
| FICO | B | 0.12% | |
| TGT | F | 0.12% | |
| RCL | A | 0.12% | |
| AIG | B | 0.11% | |
| D | C | 0.11% | |
| NEM | D | 0.11% | |
| O | D | 0.11% | |
| PWR | A | 0.11% | |
| CPRT | A | 0.11% | |
| MET | A | 0.11% | |
| CMI | A | 0.11% | |
| PSA | D | 0.11% | |
| DFS | B | 0.1% | |
| BKR | B | 0.1% | |
| PRU | A | 0.1% | |
| VLO | C | 0.1% | |
| TRGP | B | 0.1% | |
| CCI | D | 0.1% | |
| AME | A | 0.1% | |
| TEL | B | 0.1% | |
| AXON | A | 0.1% | |
| MSCI | C | 0.1% | |
| PEG | A | 0.1% | |
| PAYX | C | 0.1% | |
| KMB | D | 0.1% | |
| FIS | C | 0.1% | |
| FAST | B | 0.1% | |
| HWM | A | 0.1% | |
| DHI | D | 0.1% | |
| ROST | C | 0.1% | |
| CTSH | B | 0.09% | |
| EXC | C | 0.09% | |
| CBRE | B | 0.09% | |
| OTIS | C | 0.09% | |
| IT | C | 0.09% | |
| EA | A | 0.09% | |
| LEN | D | 0.09% | |
| DAL | C | 0.09% | |
| VRSK | A | 0.09% | |
| ODFL | B | 0.09% | |
| IR | B | 0.09% | |
| CTVA | C | 0.09% | |
| F | C | 0.09% | |
| EW | C | 0.09% | |
| COR | B | 0.09% | |
| RSG | A | 0.09% | |
| WAB | B | 0.08% | |
| IRM | D | 0.08% | |
| HIG | B | 0.08% | |
| RMD | C | 0.08% | |
| EXR | D | 0.08% | |
| NUE | C | 0.08% | |
| HUM | C | 0.08% | |
| GIS | D | 0.08% | |
| MCHP | D | 0.08% | |
| MLM | B | 0.08% | |
| MTB | A | 0.08% | |
| KDP | D | 0.08% | |
| LULU | C | 0.08% | |
| GLW | B | 0.08% | |
| ACGL | D | 0.08% | |
| SYY | B | 0.08% | |
| HPQ | B | 0.08% | |
| GEHC | F | 0.08% | |
| CHTR | C | 0.08% | |
| VMC | B | 0.08% | |
| YUM | B | 0.08% | |
| STZ | D | 0.08% | |
| MNST | C | 0.08% | |
| A | D | 0.08% | |
| KR | B | 0.08% | |
| KEYS | A | 0.07% | |
| EBAY | D | 0.07% | |
| TTWO | A | 0.07% | |
| RJF | A | 0.07% | |
| ANSS | B | 0.07% | |
| XYL | D | 0.07% | |
| UAL | A | 0.07% | |
| EFX | F | 0.07% | |
| CSGP | D | 0.07% | |
| DOW | F | 0.07% | |
| CNC | D | 0.07% | |
| ROK | B | 0.07% | |
| WTW | B | 0.07% | |
| FITB | A | 0.07% | |
| ETR | B | 0.07% | |
| GRMN | B | 0.07% | |
| AVB | B | 0.07% | |
| EIX | B | 0.07% | |
| NDAQ | A | 0.07% | |
| VICI | C | 0.07% | |
| ED | D | 0.07% | |
| IQV | D | 0.07% | |
| IDXX | F | 0.07% | |
| CCL | B | 0.06% | |
| ADM | D | 0.06% | |
| EQR | B | 0.06% | |
| HSY | F | 0.06% | |
| CPAY | A | 0.06% | |
| NTAP | C | 0.06% | |
| SYF | B | 0.06% | |
| VLTO | D | 0.06% | |
| BRO | B | 0.06% | |
| TROW | B | 0.06% | |
| PHM | D | 0.06% | |
| BR | A | 0.06% | |
| VTR | C | 0.06% | |
| FTV | C | 0.06% | |
| MPWR | F | 0.06% | |
| AWK | D | 0.06% | |
| GDDY | A | 0.06% | |
| CHD | B | 0.06% | |
| KHC | F | 0.06% | |
| NVR | D | 0.06% | |
| DOV | A | 0.06% | |
| SW | A | 0.06% | |
| HPE | B | 0.06% | |
| DECK | A | 0.06% | |
| HAL | C | 0.06% | |
| PPG | F | 0.06% | |
| STT | A | 0.06% | |
| ON | D | 0.06% | |
| TSCO | D | 0.06% | |
| DXCM | D | 0.06% | |
| GPN | B | 0.06% | |
| CAH | B | 0.06% | |
| ZBRA | B | 0.05% | |
| STLD | B | 0.05% | |
| STX | D | 0.05% | |
| CLX | B | 0.05% | |
| CFG | B | 0.05% | |
| STE | F | 0.05% | |
| WDC | D | 0.05% | |
| LYB | F | 0.05% | |
| K | A | 0.05% | |
| PKG | A | 0.05% | |
| WAT | B | 0.05% | |
| CBOE | B | 0.05% | |
| LYV | A | 0.05% | |
| NTRS | A | 0.05% | |
| WY | D | 0.05% | |
| ZBH | C | 0.05% | |
| ES | D | 0.05% | |
| EXPE | B | 0.05% | |
| WBD | C | 0.05% | |
| BIIB | F | 0.05% | |
| IFF | D | 0.05% | |
| ATO | A | 0.05% | |
| PTC | A | 0.05% | |
| SBAC | D | 0.05% | |
| WST | C | 0.05% | |
| CDW | F | 0.05% | |
| CINF | A | 0.05% | |
| RF | A | 0.05% | |
| HUBB | B | 0.05% | |
| TYL | B | 0.05% | |
| MTD | D | 0.05% | |
| HBAN | A | 0.05% | |
| DG | F | 0.04% | |
| GEN | B | 0.04% | |
| AVY | D | 0.04% | |
| CF | B | 0.04% | |
| ARE | D | 0.04% | |
| EXPD | D | 0.04% | |
| MAS | D | 0.04% | |
| BBY | D | 0.04% | |
| BAX | D | 0.04% | |
| KIM | A | 0.04% | |
| GPC | D | 0.04% | |
| MOH | F | 0.04% | |
| PNR | A | 0.04% | |
| TER | D | 0.04% | |
| TRMB | B | 0.04% | |
| IEX | B | 0.04% | |
| LVS | C | 0.04% | |
| KEY | B | 0.04% | |
| TSN | B | 0.04% | |
| PODD | C | 0.04% | |
| PFG | D | 0.04% | |
| DGX | A | 0.04% | |
| HOLX | D | 0.04% | |
| BALL | D | 0.04% | |
| MAA | B | 0.04% | |
| FDS | B | 0.04% | |
| LUV | C | 0.04% | |
| WRB | A | 0.04% | |
| INVH | D | 0.04% | |
| FSLR | F | 0.04% | |
| MKC | D | 0.04% | |
| ESS | B | 0.04% | |
| SNA | A | 0.04% | |
| DRI | B | 0.04% | |
| LH | C | 0.04% | |
| COO | D | 0.04% | |
| OMC | C | 0.04% | |
| IP | B | 0.04% | |
| CNP | B | 0.04% | |
| BLDR | D | 0.04% | |
| JNPR | F | 0.03% | |
| BXP | D | 0.03% | |
| NCLH | B | 0.03% | |
| UHS | D | 0.03% | |
| REG | B | 0.03% | |
| AIZ | A | 0.03% | |
| SJM | D | 0.03% | |
| ALLE | D | 0.03% | |
| DAY | B | 0.03% | |
| BG | F | 0.03% | |
| JKHY | D | 0.03% | |
| ALB | C | 0.03% | |
| KMX | B | 0.03% | |
| HST | C | 0.03% | |
| TPR | B | 0.03% | |
| CHRW | C | 0.03% | |
| MRNA | F | 0.03% | |
| CPT | B | 0.03% | |
| CAG | D | 0.03% | |
| DLTR | F | 0.03% | |
| SWK | D | 0.03% | |
| SWKS | F | 0.03% | |
| UDR | B | 0.03% | |
| AKAM | D | 0.03% | |
| ROL | B | 0.03% | |
| RVTY | F | 0.03% | |
| POOL | C | 0.03% | |
| EPAM | C | 0.03% | |
| NDSN | B | 0.03% | |
| APTV | D | 0.03% | |
| JBHT | C | 0.03% | |
| FFIV | B | 0.03% | |
| SMCI | F | 0.03% | |
| JBL | B | 0.03% | |
| DOC | D | 0.03% | |
| AMCR | D | 0.03% | |
| VRSN | F | 0.03% | |
| L | A | 0.03% | |
| ALGN | D | 0.03% | |
| EL | F | 0.03% | |
| DPZ | C | 0.03% | |
| VTRS | A | 0.03% | |
| ULTA | F | 0.03% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| DVA | B | 0.02% | |
| BWA | D | 0.02% | |
| HAS | D | 0.02% | |
| CE | F | 0.02% | |
| RL | B | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 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% | |
| TFX | F | 0.02% | |
| WYNN | D | 0.02% | |
| MGM | D | 0.02% | |
| CPB | D | 0.02% | |
| HSIC | B | 0.02% | |
| MKTX | D | 0.02% | |
| GL | B | 0.02% | |
| CRL | C | 0.02% | |
| LKQ | D | 0.02% | |
| FOXA | B | 0.02% | |
| PAYC | B | 0.02% | |
| TAP | C | 0.02% | |
| CTLT | B | 0.02% | |
| IPG | D | 0.02% | |
| GNRC | B | 0.02% | |
| LW | C | 0.02% | |
| NWSA | B | 0.02% | |
| INCY | C | 0.02% | |
| TECH | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% |
XVV Underweight 0 Positions Relative to OEF
| Symbol | Grade | Weight |
|---|
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
OEF: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Auto Manufacturers
Consumer Electronics
Insurance - Diversified
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Work From Home
Dow Jones Component
Software
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
Mobile Wireless Devices
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