XVV vs. SPHB ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$43.31
Average Daily Volume
15,343
444
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$85.84
Average Daily Volume
393,663
100
Performance
Period | XVV | SPHB |
---|---|---|
30 Days | 0.67% | -0.01% |
60 Days | 2.19% | -0.43% |
90 Days | 2.85% | 1.99% |
12 Months | 28.61% | 19.26% |
96 Overlapping Holdings
Symbol | Grade | Weight in XVV | Weight in SPHB | Overlap | |
---|---|---|---|---|---|
AAL | D | 1.0% | 0.94% | 0.94% | |
ABNB | D | 1.0% | 0.93% | 0.93% | |
ADBE | D | 1.0% | 0.93% | 0.93% | |
ADI | D | 1.0% | 0.93% | 0.93% | |
ADSK | B | 1.0% | 0.94% | 0.94% | |
ALB | F | 1.0% | 1.37% | 1.0% | |
ALGN | D | 1.0% | 1.12% | 1.0% | |
AMAT | D | 1.0% | 1.26% | 1.0% | |
AMD | F | 1.0% | 1.73% | 1.0% | |
AMZN | C | 1.0% | 1.01% | 1.0% | |
ANET | B | 1.0% | 1.31% | 1.0% | |
ANSS | F | 1.0% | 0.82% | 0.82% | |
APH | D | 1.0% | 0.77% | 0.77% | |
APTV | D | 1.0% | 0.75% | 0.75% | |
ARE | B | 1.0% | 0.88% | 0.88% | |
AVGO | C | 1.0% | 1.58% | 1.0% | |
BBWI | F | 1.0% | 0.65% | 0.65% | |
BKNG | B | 1.0% | 0.82% | 0.82% | |
BLDR | C | 1.0% | 1.41% | 1.0% | |
BX | B | 1.0% | 1.03% | 1.0% | |
BXP | B | 1.0% | 1.04% | 1.0% | |
CARR | B | 1.0% | 1.0% | 1.0% | |
CCL | C | 1.0% | 1.19% | 1.0% | |
CDNS | D | 1.0% | 1.1% | 1.0% | |
CEG | C | 1.0% | 0.89% | 0.89% | |
CPRT | D | 1.0% | 0.71% | 0.71% | |
CRL | D | 1.0% | 0.8% | 0.8% | |
CRM | D | 1.0% | 0.88% | 0.88% | |
CZR | C | 1.0% | 1.23% | 1.0% | |
DAY | D | 1.0% | 0.93% | 0.93% | |
DECK | C | 1.0% | 0.84% | 0.84% | |
DHI | B | 1.0% | 0.86% | 0.86% | |
EFX | C | 1.0% | 0.87% | 0.87% | |
ENPH | C | 1.0% | 1.2% | 1.0% | |
EPAM | D | 1.0% | 0.69% | 0.69% | |
ETN | C | 1.0% | 0.94% | 0.94% | |
ETSY | F | 1.0% | 0.73% | 0.73% | |
FCX | D | 1.0% | 0.82% | 0.82% | |
FICO | A | 1.0% | 0.84% | 0.84% | |
FSLR | C | 1.0% | 1.05% | 1.0% | |
GE | B | 1.0% | 0.77% | 0.77% | |
GNRC | D | 1.0% | 1.08% | 1.0% | |
GOOG | D | 1.0% | 0.77% | 0.77% | |
HUBB | B | 1.0% | 0.93% | 0.93% | |
IDXX | C | 1.0% | 0.84% | 0.84% | |
INTC | F | 1.0% | 0.8% | 0.8% | |
INTU | D | 1.0% | 0.89% | 0.89% | |
IQV | C | 1.0% | 0.76% | 0.76% | |
ISRG | C | 1.0% | 0.86% | 0.86% | |
IVZ | C | 1.0% | 0.75% | 0.75% | |
JBL | D | 1.0% | 0.92% | 0.92% | |
KEY | B | 1.0% | 0.81% | 0.81% | |
KEYS | C | 1.0% | 0.93% | 0.93% | |
KLAC | D | 1.0% | 1.3% | 1.0% | |
KMX | D | 1.0% | 0.81% | 0.81% | |
LEN | B | 1.0% | 0.84% | 0.84% | |
LRCX | F | 1.0% | 1.27% | 1.0% | |
LULU | D | 1.0% | 0.79% | 0.79% | |
LW | D | 1.0% | 0.82% | 0.82% | |
MCHP | D | 1.0% | 1.13% | 1.0% | |
META | A | 1.0% | 1.16% | 1.0% | |
MGM | D | 1.0% | 0.75% | 0.75% | |
MHK | B | 1.0% | 0.85% | 0.85% | |
MLM | D | 1.0% | 0.67% | 0.67% | |
MPWR | C | 1.0% | 1.79% | 1.0% | |
MU | F | 1.0% | 1.11% | 1.0% | |
NCLH | C | 1.0% | 1.22% | 1.0% | |
NOW | A | 1.0% | 1.0% | 1.0% | |
NVDA | D | 1.0% | 1.78% | 1.0% | |
NXPI | D | 1.0% | 1.04% | 1.0% | |
ON | D | 1.0% | 1.25% | 1.0% | |
ORCL | B | 1.0% | 1.05% | 1.0% | |
PANW | D | 1.0% | 0.95% | 0.95% | |
PH | B | 1.0% | 0.87% | 0.87% | |
PHM | B | 1.0% | 0.93% | 0.93% | |
PODD | B | 1.0% | 0.95% | 0.95% | |
PWR | B | 1.0% | 1.01% | 1.0% | |
PYPL | B | 1.0% | 0.92% | 0.92% | |
QCOM | D | 1.0% | 1.13% | 1.0% | |
QRVO | F | 1.0% | 0.93% | 0.93% | |
RCL | B | 1.0% | 0.93% | 0.93% | |
RMD | C | 1.0% | 0.86% | 0.86% | |
ROK | D | 1.0% | 0.81% | 0.81% | |
SMCI | F | 1.0% | 2.09% | 1.0% | |
SNPS | D | 1.0% | 1.04% | 1.0% | |
SWKS | F | 1.0% | 0.95% | 0.95% | |
TER | D | 1.0% | 1.49% | 1.0% | |
TROW | D | 1.0% | 0.75% | 0.75% | |
TSLA | C | 1.0% | 1.49% | 1.0% | |
TXN | C | 1.0% | 0.76% | 0.76% | |
UAL | B | 1.0% | 0.9% | 0.9% | |
UBER | C | 1.0% | 0.95% | 0.95% | |
URI | B | 1.0% | 1.1% | 1.0% | |
WBD | D | 1.0% | 0.71% | 0.71% | |
WDC | D | 1.0% | 1.08% | 1.0% | |
ZBRA | B | 1.0% | 0.87% | 0.87% |
XVV Overweight 348 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
NWS | D | 1.0% | |
PARA | F | 1.0% | |
FOX | B | 1.0% | |
BEN | F | 1.0% | |
WBA | F | 1.0% | |
RL | B | 1.0% | |
BIO | C | 1.0% | |
BWA | D | 1.0% | |
WYNN | D | 1.0% | |
FMC | C | 1.0% | |
MOS | F | 1.0% | |
PAYC | D | 1.0% | |
DVA | B | 1.0% | |
GL | C | 1.0% | |
FRT | C | 1.0% | |
HSIC | C | 1.0% | |
HAS | B | 1.0% | |
TPR | C | 1.0% | |
HRL | C | 1.0% | |
AOS | C | 1.0% | |
FOXA | B | 1.0% | |
MTCH | C | 1.0% | |
AIZ | B | 1.0% | |
NWSA | D | 1.0% | |
MKTX | C | 1.0% | |
CPB | B | 1.0% | |
TAP | C | 1.0% | |
LKQ | D | 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% | |
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% | |
UHS | B | 1.0% | |
JBHT | D | 1.0% | |
BG | D | 1.0% | |
UDR | B | 1.0% | |
L | B | 1.0% | |
ROL | C | 1.0% | |
GEN | A | 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% | |
KIM | B | 1.0% | |
CAG | B | 1.0% | |
DOC | C | 1.0% | |
VRSN | D | 1.0% | |
AMCR | C | 1.0% | |
IP | B | 1.0% | |
STLD | D | 1.0% | |
EXPE | C | 1.0% | |
FDS | C | 1.0% | |
DGX | B | 1.0% | |
EXPD | B | 1.0% | |
PFG | B | 1.0% | |
LUV | C | 1.0% | |
MAS | B | 1.0% | |
AVY | D | 1.0% | |
CNP | C | 1.0% | |
DG | F | 1.0% | |
WRB | C | 1.0% | |
TSN | C | 1.0% | |
ULTA | D | 1.0% | |
NTRS | B | 1.0% | |
CFG | D | 1.0% | |
PKG | B | 1.0% | |
SYF | C | 1.0% | |
LH | B | 1.0% | |
BBY | B | 1.0% | |
DRI | C | 1.0% | |
GPC | D | 1.0% | |
MAA | B | 1.0% | |
HOLX | B | 1.0% | |
MOH | C | 1.0% | |
WAT | C | 1.0% | |
ESS | B | 1.0% | |
OMC | A | 1.0% | |
STX | D | 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% | |
CINF | B | 1.0% | |
COO | B | 1.0% | |
CPAY | B | 1.0% | |
ZBH | F | 1.0% | |
RJF | C | 1.0% | |
CBOE | C | 1.0% | |
WST | D | 1.0% | |
WY | C | 1.0% | |
SW | B | 1.0% | |
NTAP | D | 1.0% | |
LYB | F | 1.0% | |
VLTO | C | 1.0% | |
ES | C | 1.0% | |
BRO | C | 1.0% | |
STE | C | 1.0% | |
TTWO | D | 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% | |
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% | |
DXCM | F | 1.0% | |
CAH | C | 1.0% | |
MTB | B | 1.0% | |
GRMN | D | 1.0% | |
GPN | D | 1.0% | |
DAL | C | 1.0% | |
FITB | B | 1.0% | |
KHC | C | 1.0% | |
NVR | B | 1.0% | |
CDW | D | 1.0% | |
AWK | A | 1.0% | |
WAB | A | 1.0% | |
HPQ | D | 1.0% | |
ADM | D | 1.0% | |
BIIB | F | 1.0% | |
TSCO | C | 1.0% | |
PPG | C | 1.0% | |
WTW | B | 1.0% | |
NDAQ | B | 1.0% | |
HSY | C | 1.0% | |
MTD | D | 1.0% | |
EBAY | B | 1.0% | |
VMC | D | 1.0% | |
XYL | D | 1.0% | |
TRGP | B | 1.0% | |
GLW | B | 1.0% | |
CHTR | D | 1.0% | |
CSGP | D | 1.0% | |
AVB | B | 1.0% | |
DFS | C | 1.0% | |
EIX | C | 1.0% | |
BKR | D | 1.0% | |
NUE | F | 1.0% | |
IRM | B | 1.0% | |
ODFL | C | 1.0% | |
HIG | A | 1.0% | |
KR | B | 1.0% | |
EA | D | 1.0% | |
CBRE | A | 1.0% | |
IR | C | 1.0% | |
MNST | C | 1.0% | |
VICI | C | 1.0% | |
DOW | D | 1.0% | |
HWM | B | 1.0% | |
ED | C | 1.0% | |
GEHC | C | 1.0% | |
OTIS | D | 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% | |
PEG | B | 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% | |
PRU | C | 1.0% | |
ACGL | B | 1.0% | |
HUM | F | 1.0% | |
RSG | D | 1.0% | |
GIS | B | 1.0% | |
PAYX | C | 1.0% | |
AMP | B | 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% | |
ALL | A | 1.0% | |
KMB | D | 1.0% | |
PCAR | D | 1.0% | |
BK | A | 1.0% | |
ROST | C | 1.0% | |
DLR | B | 1.0% | |
GM | B | 1.0% | |
SRE | B | 1.0% | |
CCI | B | 1.0% | |
HLT | 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% | |
WMB | B | 1.0% | |
TRV | B | 1.0% | |
GEV | B | 1.0% | |
AFL | B | 1.0% | |
TFC | D | 1.0% | |
SLB | F | 1.0% | |
EMR | D | 1.0% | |
PSA | B | 1.0% | |
MPC | D | 1.0% | |
NSC | C | 1.0% | |
NEM | B | 1.0% | |
ROP | C | 1.0% | |
APD | B | 1.0% | |
ECL | B | 1.0% | |
FDX | C | 1.0% | |
AJG | C | 1.0% | |
CSX | D | 1.0% | |
MCK | F | 1.0% | |
ORLY | B | 1.0% | |
ITW | B | 1.0% | |
BDX | F | 1.0% | |
TGT | C | 1.0% | |
USB | B | 1.0% | |
CTAS | C | 1.0% | |
PNC | B | 1.0% | |
CVS | D | 1.0% | |
MSI | C | 1.0% | |
CMG | C | 1.0% | |
HCA | B | 1.0% | |
MCO | A | 1.0% | |
AON | B | 1.0% | |
WM | D | 1.0% | |
WELL | B | 1.0% | |
TT | B | 1.0% | |
CME | C | 1.0% | |
EQIX | B | 1.0% | |
SHW | B | 1.0% | |
ZTS | B | 1.0% | |
CL | C | 1.0% | |
ICE | B | 1.0% | |
SCHW | D | 1.0% | |
UPS | D | 1.0% | |
NKE | D | 1.0% | |
BMY | C | 1.0% | |
DE | B | 1.0% | |
MDLZ | B | 1.0% | |
FI | A | 1.0% | |
TMUS | C | 1.0% | |
GILD | B | 1.0% | |
CI | C | 1.0% | |
SBUX | C | 1.0% | |
C | D | 1.0% | |
AMT | C | 1.0% | |
ADP | B | 1.0% | |
MMC | 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 | A | 1.0% | |
SYK | C | 1.0% | |
ELV | C | 1.0% | |
TJX | C | 1.0% | |
AXP | B | 1.0% | |
LOW | B | 1.0% | |
PGR | A | 1.0% | |
GS | D | 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% | |
DHR | B | 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% | |
TMO | C | 1.0% | |
PEP | C | 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% | |
COST | C | 1.0% | |
MA | B | 1.0% | |
PG | C | 1.0% | |
V | B | 1.0% | |
UNH | C | 1.0% | |
JPM | D | 1.0% | |
LLY | C | 1.0% | |
BRK.A | C | 1.0% | |
GOOGL | D | 1.0% | |
MSFT | C | 1.0% | |
AAPL | D | 1.0% |
XVV: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords