XVV vs. SGLC ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)
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
SGLC
The RBB Fund, Inc. SGI U.S. Large Cap Core ETF
SGLC Description
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.Grade (RS Rating)
Last Trade
$36.40
Average Daily Volume
9,569
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | XVV | SGLC |
|---|---|---|
| 30 Days | 3.10% | 2.36% |
| 60 Days | 4.22% | 2.87% |
| 90 Days | 5.90% | 3.52% |
| 12 Months | 32.25% | 28.50% |
84 Overlapping Holdings
| Symbol | Grade | Weight in XVV | Weight in SGLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.55% | 4.24% | 4.24% | |
| ABBV | D | 0.66% | 0.25% | 0.25% | |
| ACGL | D | 0.08% | 0.46% | 0.08% | |
| ADBE | C | 0.49% | 0.49% | 0.49% | |
| ADP | B | 0.27% | 1.88% | 0.27% | |
| ADSK | A | 0.15% | 0.21% | 0.15% | |
| AIG | B | 0.11% | 0.19% | 0.11% | |
| ALL | A | 0.12% | 3.4% | 0.12% | |
| AMAT | F | 0.32% | 1.99% | 0.32% | |
| AMD | F | 0.48% | 0.27% | 0.27% | |
| AMP | A | 0.12% | 0.22% | 0.12% | |
| AMZN | C | 4.03% | 4.87% | 4.03% | |
| ANET | C | 0.23% | 0.71% | 0.23% | |
| APH | A | 0.19% | 0.19% | 0.19% | |
| AVGO | D | 1.66% | 0.4% | 0.4% | |
| AXP | A | 0.36% | 0.23% | 0.23% | |
| BAC | A | 0.68% | 1.45% | 0.68% | |
| BKNG | A | 0.38% | 0.2% | 0.2% | |
| BRK.A | B | 1.88% | 0.79% | 0.79% | |
| C | A | 0.29% | 0.2% | 0.2% | |
| CAT | B | 0.41% | 0.25% | 0.25% | |
| CBRE | B | 0.09% | 0.24% | 0.09% | |
| CI | F | 0.2% | 0.21% | 0.2% | |
| CL | D | 0.17% | 0.74% | 0.17% | |
| CMCSA | B | 0.36% | 0.27% | 0.27% | |
| CMI | A | 0.11% | 0.21% | 0.11% | |
| CNC | D | 0.07% | 0.2% | 0.07% | |
| COST | B | 0.92% | 2.48% | 0.92% | |
| CRM | B | 0.71% | 0.23% | 0.23% | |
| CSX | B | 0.15% | 0.22% | 0.15% | |
| CTSH | B | 0.09% | 0.2% | 0.09% | |
| DHI | D | 0.1% | 0.26% | 0.1% | |
| DIS | B | 0.45% | 0.22% | 0.22% | |
| ELV | F | 0.21% | 0.6% | 0.21% | |
| EXC | C | 0.09% | 0.35% | 0.09% | |
| F | C | 0.09% | 0.17% | 0.09% | |
| FCX | D | 0.14% | 0.21% | 0.14% | |
| FDX | B | 0.14% | 0.19% | 0.14% | |
| GM | B | 0.14% | 0.19% | 0.14% | |
| GOOGL | C | 2.13% | 4.72% | 2.13% | |
| HCA | F | 0.13% | 0.26% | 0.13% | |
| HD | A | 0.88% | 0.7% | 0.7% | |
| HIG | B | 0.08% | 0.25% | 0.08% | |
| HST | C | 0.03% | 0.19% | 0.03% | |
| HUM | C | 0.08% | 0.89% | 0.08% | |
| INTU | C | 0.41% | 0.36% | 0.36% | |
| ISRG | A | 0.43% | 0.2% | 0.2% | |
| JPM | A | 1.51% | 0.19% | 0.19% | |
| KLAC | D | 0.19% | 0.24% | 0.19% | |
| KO | D | 0.54% | 0.49% | 0.49% | |
| KR | B | 0.08% | 1.83% | 0.08% | |
| LEN | D | 0.09% | 0.74% | 0.09% | |
| LLY | F | 1.29% | 2.1% | 1.29% | |
| LYB | F | 0.05% | 0.45% | 0.05% | |
| MA | C | 0.92% | 3.57% | 0.92% | |
| MET | A | 0.11% | 0.22% | 0.11% | |
| META | D | 2.68% | 4.48% | 2.68% | |
| MPWR | F | 0.06% | 0.21% | 0.06% | |
| MSFT | F | 6.67% | 6.36% | 6.36% | |
| NEM | D | 0.11% | 0.24% | 0.11% | |
| NFLX | A | 0.84% | 0.22% | 0.22% | |
| NOW | A | 0.47% | 0.51% | 0.47% | |
| NVDA | C | 7.84% | 5.56% | 5.56% | |
| NVR | D | 0.06% | 0.2% | 0.06% | |
| ORCL | B | 0.67% | 0.24% | 0.24% | |
| PCAR | B | 0.13% | 0.18% | 0.13% | |
| PGR | A | 0.33% | 2.64% | 0.33% | |
| PHM | D | 0.06% | 0.24% | 0.06% | |
| PRU | A | 0.1% | 0.19% | 0.1% | |
| QCOM | F | 0.38% | 3.22% | 0.38% | |
| REGN | F | 0.17% | 2.16% | 0.17% | |
| ROST | C | 0.1% | 0.35% | 0.1% | |
| SPG | B | 0.12% | 2.32% | 0.12% | |
| SRE | A | 0.13% | 0.6% | 0.13% | |
| SYF | B | 0.06% | 0.21% | 0.06% | |
| SYY | B | 0.08% | 0.42% | 0.08% | |
| T | A | 0.36% | 0.0% | 0.0% | |
| TGT | F | 0.12% | 0.19% | 0.12% | |
| TJX | A | 0.29% | 0.21% | 0.21% | |
| TT | A | 0.2% | 0.38% | 0.2% | |
| UHS | D | 0.03% | 0.26% | 0.03% | |
| UNP | C | 0.32% | 1.4% | 0.32% | |
| VRTX | F | 0.25% | 0.22% | 0.22% | |
| WM | A | 0.18% | 0.33% | 0.18% |
XVV Overweight 359 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.05% | |
| GOOG | C | 1.77% | |
| UNH | C | 1.2% | |
| V | A | 1.13% | |
| PG | A | 0.88% | |
| MRK | F | 0.55% | |
| WFC | A | 0.55% | |
| CSCO | B | 0.5% | |
| ACN | C | 0.49% | |
| LIN | D | 0.48% | |
| PEP | F | 0.48% | |
| MCD | D | 0.45% | |
| ABT | B | 0.44% | |
| TMO | F | 0.43% | |
| GE | D | 0.42% | |
| GS | A | 0.41% | |
| VZ | C | 0.39% | |
| TXN | C | 0.39% | |
| MS | A | 0.37% | |
| SPGI | C | 0.36% | |
| NEE | D | 0.35% | |
| AMGN | D | 0.34% | |
| LOW | D | 0.33% | |
| DHR | F | 0.33% | |
| UBER | D | 0.32% | |
| ETN | A | 0.32% | |
| PFE | D | 0.31% | |
| BLK | C | 0.31% | |
| BX | A | 0.3% | |
| SYK | C | 0.29% | |
| BSX | B | 0.29% | |
| PANW | C | 0.28% | |
| FI | A | 0.27% | |
| BMY | B | 0.26% | |
| SCHW | B | 0.26% | |
| SBUX | A | 0.25% | |
| MU | D | 0.25% | |
| TMUS | B | 0.25% | |
| MDT | D | 0.24% | |
| MMC | B | 0.24% | |
| GILD | C | 0.24% | |
| DE | A | 0.24% | |
| INTC | D | 0.23% | |
| PLD | D | 0.23% | |
| ADI | D | 0.23% | |
| KKR | A | 0.23% | |
| CB | C | 0.23% | |
| AMT | D | 0.21% | |
| LRCX | F | 0.21% | |
| UPS | C | 0.21% | |
| NKE | D | 0.2% | |
| ICE | C | 0.2% | |
| GEV | B | 0.2% | |
| SNPS | B | 0.19% | |
| MDLZ | F | 0.19% | |
| PYPL | B | 0.19% | |
| EQIX | A | 0.19% | |
| SHW | A | 0.19% | |
| PH | A | 0.19% | |
| MCK | B | 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% | |
| 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% | |
| COF | B | 0.15% | |
| ORLY | B | 0.15% | |
| SLB | C | 0.14% | |
| TFC | A | 0.14% | |
| CARR | D | 0.14% | |
| BDX | F | 0.14% | |
| AJG | 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% | |
| NSC | B | 0.13% | |
| FTNT | C | 0.13% | |
| ECL | D | 0.13% | |
| HLT | A | 0.13% | |
| MPC | D | 0.12% | |
| AZO | C | 0.12% | |
| URI | B | 0.12% | |
| PSX | C | 0.12% | |
| KMI | A | 0.12% | |
| AFL | B | 0.12% | |
| JCI | C | 0.12% | |
| FICO | B | 0.12% | |
| RCL | A | 0.12% | |
| D | C | 0.11% | |
| O | D | 0.11% | |
| PWR | A | 0.11% | |
| CPRT | A | 0.11% | |
| PSA | D | 0.11% | |
| DFS | B | 0.1% | |
| BKR | B | 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% | |
| OTIS | C | 0.09% | |
| IT | C | 0.09% | |
| EA | A | 0.09% | |
| DAL | C | 0.09% | |
| VRSK | A | 0.09% | |
| ODFL | B | 0.09% | |
| IR | B | 0.09% | |
| CTVA | C | 0.09% | |
| EW | C | 0.09% | |
| COR | B | 0.09% | |
| RSG | A | 0.09% | |
| WAB | B | 0.08% | |
| IRM | D | 0.08% | |
| RMD | C | 0.08% | |
| EXR | D | 0.08% | |
| NUE | 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% | |
| 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% | |
| 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% | |
| 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% | |
| VLTO | D | 0.06% | |
| BRO | B | 0.06% | |
| TROW | B | 0.06% | |
| BR | A | 0.06% | |
| VTR | C | 0.06% | |
| FTV | C | 0.06% | |
| AWK | D | 0.06% | |
| GDDY | A | 0.06% | |
| CHD | B | 0.06% | |
| KHC | F | 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% | |
| 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% | |
| 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% | |
| 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 31 Positions Relative to SGLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VEEV | C | -2.75% | |
| UTHR | C | -1.89% | |
| PPC | C | -1.79% | |
| NBIX | C | -1.07% | |
| OC | A | -0.85% | |
| AFG | A | -0.58% | |
| SPOT | B | -0.56% | |
| TDG | D | -0.4% | |
| APP | B | -0.31% | |
| UNM | A | -0.25% | |
| WMT | A | -0.24% | |
| LDOS | C | -0.22% | |
| EOG | A | -0.22% | |
| LPX | B | -0.22% | |
| IBKR | A | -0.22% | |
| WING | D | -0.22% | |
| AEP | D | -0.21% | |
| EG | C | -0.21% | |
| FANG | D | -0.2% | |
| BPOP | B | -0.2% | |
| TXRH | C | -0.2% | |
| AMKR | D | -0.19% | |
| BBWI | D | -0.19% | |
| GWW | B | -0.19% | |
| WDAY | B | -0.19% | |
| ZM | B | -0.18% | |
| MTDR | B | -0.18% | |
| COP | C | -0.18% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| OVV | B | -0.17% |
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
SGLC: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Semiconductors
Biotechnology
Health Care Plans
Insurance - Diversified
Residential Construction
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Insurance - Life
Insurance - Property & Casualty
Internet Content & Information
Auto Manufacturers
Building Materials
Drug Manufacturers - Major
Information Technology Services
Media - Diversified
Medical Care
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