XVV vs. SPUU ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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

$45.81

Average Daily Volume

29,667

Number of Holdings *

443

* may have additional holdings in another (foreign) market
SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.81

Average Daily Volume

29,222

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period XVV SPUU
30 Days 1.89% 2.87%
60 Days 4.16% 7.90%
90 Days 5.72% 10.14%
12 Months 32.02% 61.63%
441 Overlapping Holdings
Symbol Grade Weight in XVV Weight in SPUU Overlap
A D 0.08% 0.07% 0.07%
AAPL C 7.53% 6.39% 6.39%
ABBV F 0.65% 0.55% 0.55%
ABNB C 0.13% 0.11% 0.11%
ABT B 0.43% 0.37% 0.37%
ACGL C 0.08% 0.07% 0.07%
ACN B 0.49% 0.42% 0.42%
ADBE C 0.51% 0.43% 0.43%
ADI D 0.23% 0.19% 0.19%
ADM D 0.05% 0.05% 0.05%
ADP A 0.27% 0.23% 0.23%
ADSK A 0.14% 0.12% 0.12%
AFL B 0.12% 0.1% 0.1%
AIG B 0.11% 0.09% 0.09%
AIZ A 0.03% 0.02% 0.02%
AJG A 0.14% 0.12% 0.12%
AKAM D 0.03% 0.02% 0.02%
ALB B 0.03% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.11% 0.1% 0.1%
ALLE C 0.03% 0.02% 0.02%
AMAT F 0.33% 0.28% 0.28%
AMCR C 0.03% 0.03% 0.03%
AMD F 0.49% 0.41% 0.41%
AME A 0.1% 0.08% 0.08%
AMGN F 0.35% 0.29% 0.29%
AMP A 0.12% 0.1% 0.1%
AMT C 0.2% 0.17% 0.17%
AMZN C 4.29% 3.64% 3.64%
ANET C 0.22% 0.18% 0.18%
ANSS B 0.06% 0.05% 0.05%
AON A 0.18% 0.15% 0.15%
AOS F 0.02% 0.02% 0.02%
APD A 0.15% 0.13% 0.13%
APH A 0.19% 0.16% 0.16%
APTV F 0.03% 0.03% 0.03%
ARE F 0.04% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.72% 1.46% 1.46%
AVY F 0.04% 0.03% 0.03%
AWK C 0.06% 0.05% 0.05%
AXON A 0.1% 0.08% 0.08%
AXP A 0.35% 0.3% 0.3%
AZO C 0.12% 0.1% 0.1%
BAC A 0.67% 0.57% 0.57%
BALL F 0.04% 0.03% 0.03%
BAX F 0.04% 0.03% 0.03%
BBY D 0.04% 0.03% 0.03%
BDX F 0.14% 0.12% 0.12%
BEN C 0.01% 0.01% 0.01%
BG D 0.03% 0.02% 0.02%
BIIB F 0.05% 0.04% 0.04%
BK A 0.12% 0.11% 0.11%
BKNG A 0.36% 0.31% 0.31%
BKR A 0.09% 0.08% 0.08%
BLDR D 0.05% 0.04% 0.04%
BLK B 0.32% 0.27% 0.27%
BMY B 0.26% 0.22% 0.22%
BR A 0.06% 0.05% 0.05%
BRK.A B 1.86% 1.58% 1.58%
BRO B 0.06% 0.05% 0.05%
BSX A 0.28% 0.24% 0.24%
BWA D 0.02% 0.01% 0.01%
BX A 0.28% 0.24% 0.24%
BXP C 0.02% 0.02% 0.02%
C A 0.28% 0.24% 0.24%
CAG F 0.03% 0.02% 0.02%
CAH B 0.06% 0.05% 0.05%
CARR C 0.14% 0.12% 0.12%
CAT B 0.41% 0.35% 0.35%
CB C 0.23% 0.2% 0.2%
CBOE C 0.04% 0.04% 0.04%
CBRE B 0.09% 0.07% 0.07%
CCI C 0.1% 0.08% 0.08%
CCL A 0.05% 0.05% 0.05%
CDNS B 0.18% 0.15% 0.15%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.01% 0.01%
CEG C 0.15% 0.13% 0.13%
CF A 0.03% 0.03% 0.03%
CFG B 0.05% 0.04% 0.04%
CHD A 0.06% 0.05% 0.05%
CHRW B 0.03% 0.02% 0.02%
CHTR C 0.08% 0.07% 0.07%
CI D 0.2% 0.17% 0.17%
CINF A 0.05% 0.04% 0.04%
CL D 0.16% 0.14% 0.14%
CLX A 0.04% 0.04% 0.04%
CMCSA B 0.36% 0.31% 0.31%
CME B 0.18% 0.15% 0.15%
CMG B 0.18% 0.15% 0.15%
CMI A 0.11% 0.09% 0.09%
CNC D 0.07% 0.06% 0.06%
CNP A 0.04% 0.04% 0.04%
COF C 0.15% 0.13% 0.13%
COR B 0.09% 0.08% 0.08%
COST A 0.89% 0.75% 0.75%
CPAY A 0.06% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.11% 0.09% 0.09%
CPT B 0.03% 0.02% 0.02%
CRL D 0.02% 0.02% 0.02%
CRM B 0.7% 0.59% 0.59%
CRWD B 0.17% 0.15% 0.15%
CSCO B 0.51% 0.43% 0.43%
CSGP D 0.07% 0.06% 0.06%
CSX C 0.15% 0.13% 0.13%
CTAS B 0.16% 0.14% 0.14%
CTLT C 0.02% 0.02% 0.02%
CTSH B 0.09% 0.07% 0.07%
CTVA C 0.09% 0.07% 0.07%
CVS D 0.15% 0.13% 0.13%
CZR F 0.02% 0.02% 0.02%
D C 0.1% 0.09% 0.09%
DAL B 0.09% 0.08% 0.08%
DAY B 0.03% 0.02% 0.02%
DE B 0.22% 0.19% 0.19%
DECK A 0.06% 0.05% 0.05%
DFS B 0.1% 0.08% 0.08%
DG F 0.04% 0.03% 0.03%
DGX A 0.04% 0.03% 0.03%
DHI F 0.1% 0.09% 0.09%
DHR F 0.33% 0.28% 0.28%
DIS B 0.43% 0.36% 0.36%
DLR B 0.12% 0.1% 0.1%
DLTR F 0.03% 0.02% 0.02%
DOC C 0.03% 0.03% 0.03%
DOV A 0.06% 0.05% 0.05%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DVA C 0.02% 0.01% 0.01%
DXCM C 0.06% 0.06% 0.06%
EA A 0.09% 0.07% 0.07%
EBAY D 0.07% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED C 0.07% 0.06% 0.06%
EFX F 0.07% 0.06% 0.06%
EIX B 0.07% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.21% 0.17% 0.17%
EMR B 0.16% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
EPAM B 0.03% 0.03% 0.03%
EQIX A 0.19% 0.16% 0.16%
EQR C 0.05% 0.05% 0.05%
ES C 0.05% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.31% 0.27% 0.27%
ETR B 0.07% 0.06% 0.06%
EW C 0.09% 0.07% 0.07%
EXC C 0.08% 0.07% 0.07%
EXPD C 0.04% 0.03% 0.03%
EXPE B 0.05% 0.04% 0.04%
EXR C 0.08% 0.06% 0.06%
F C 0.09% 0.08% 0.08%
FAST B 0.1% 0.09% 0.09%
FCX F 0.13% 0.11% 0.11%
FDS B 0.04% 0.03% 0.03%
FDX B 0.14% 0.12% 0.12%
FFIV B 0.03% 0.03% 0.03%
FI A 0.26% 0.22% 0.22%
FICO B 0.12% 0.11% 0.11%
FIS C 0.1% 0.09% 0.09%
FITB B 0.07% 0.06% 0.06%
FMC D 0.02% 0.01% 0.01%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.13% 0.11% 0.11%
FTV C 0.06% 0.05% 0.05%
GDDY A 0.06% 0.05% 0.05%
GE D 0.42% 0.36% 0.36%
GEHC D 0.08% 0.07% 0.07%
GEN B 0.04% 0.03% 0.03%
GEV B 0.2% 0.16% 0.16%
GILD C 0.25% 0.21% 0.21%
GIS D 0.08% 0.07% 0.07%
GL C 0.02% 0.02% 0.02%
GLW B 0.08% 0.07% 0.07%
GM C 0.14% 0.12% 0.12%
GNRC C 0.02% 0.02% 0.02%
GOOG C 1.85% 1.57% 1.57%
GOOGL C 2.23% 1.89% 1.89%
GPC D 0.04% 0.03% 0.03%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.07% 0.06% 0.06%
GS A 0.4% 0.34% 0.34%
HAL C 0.06% 0.05% 0.05%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.14% 0.12% 0.12%
HD B 0.87% 0.74% 0.74%
HIG B 0.07% 0.06% 0.06%
HLT A 0.13% 0.11% 0.11%
HOLX D 0.04% 0.03% 0.03%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.08% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSIC C 0.02% 0.02% 0.02%
HST C 0.03% 0.02% 0.02%
HSY F 0.06% 0.05% 0.05%
HUBB B 0.05% 0.04% 0.04%
HUM C 0.07% 0.06% 0.06%
HWM A 0.1% 0.09% 0.09%
ICE C 0.19% 0.17% 0.17%
IDXX F 0.08% 0.06% 0.06%
IEX C 0.04% 0.03% 0.03%
IFF D 0.05% 0.04% 0.04%
INCY C 0.03% 0.02% 0.02%
INTC C 0.23% 0.2% 0.2%
INTU B 0.43% 0.36% 0.36%
INVH D 0.04% 0.04% 0.04%
IP A 0.04% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV F 0.08% 0.06% 0.06%
IR B 0.09% 0.08% 0.08%
IRM C 0.07% 0.06% 0.06%
ISRG A 0.41% 0.35% 0.35%
IT C 0.09% 0.08% 0.08%
ITW B 0.16% 0.13% 0.13%
IVZ B 0.02% 0.01% 0.01%
JBHT C 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI B 0.12% 0.1% 0.1%
JKHY D 0.03% 0.02% 0.02%
JNPR D 0.03% 0.02% 0.02%
JPM A 1.49% 1.27% 1.27%
K A 0.05% 0.04% 0.04%
KDP F 0.08% 0.07% 0.07%
KEY B 0.04% 0.03% 0.03%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.06% 0.05% 0.05%
KIM A 0.04% 0.03% 0.03%
KKR A 0.22% 0.19% 0.19%
KLAC F 0.19% 0.16% 0.16%
KMB C 0.1% 0.08% 0.08%
KMI A 0.11% 0.1% 0.1%
KMX B 0.03% 0.02% 0.02%
KO D 0.53% 0.45% 0.45%
KR B 0.09% 0.07% 0.07%
L A 0.03% 0.03% 0.03%
LEN D 0.09% 0.08% 0.08%
LH B 0.04% 0.04% 0.04%
LIN C 0.47% 0.4% 0.4%
LKQ F 0.02% 0.02% 0.02%
LLY F 1.35% 1.14% 1.14%
LOW C 0.33% 0.28% 0.28%
LRCX F 0.21% 0.18% 0.18%
LULU C 0.08% 0.07% 0.07%
LUV C 0.04% 0.04% 0.04%
LVS B 0.04% 0.03% 0.03%
LW C 0.03% 0.02% 0.02%
LYB F 0.05% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA B 0.93% 0.79% 0.79%
MAA B 0.04% 0.03% 0.03%
MAR A 0.14% 0.12% 0.12%
MAS D 0.04% 0.03% 0.03%
MCD D 0.47% 0.39% 0.39%
MCHP F 0.08% 0.06% 0.06%
MCK A 0.17% 0.15% 0.15%
MCO B 0.16% 0.14% 0.14%
MDLZ F 0.19% 0.16% 0.16%
MDT D 0.24% 0.2% 0.2%
MET A 0.11% 0.09% 0.09%
META D 2.74% 2.32% 2.32%
MGM D 0.02% 0.02% 0.02%
MHK D 0.02% 0.01% 0.01%
MKC C 0.04% 0.03% 0.03%
MKTX D 0.02% 0.02% 0.02%
MLM C 0.08% 0.07% 0.07%
MMC B 0.24% 0.2% 0.2%
MNST C 0.09% 0.07% 0.07%
MOH F 0.04% 0.03% 0.03%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.1% 0.1%
MPWR F 0.06% 0.05% 0.05%
MRK D 0.54% 0.46% 0.46%
MRNA F 0.03% 0.02% 0.02%
MS A 0.36% 0.3% 0.3%
MSCI C 0.1% 0.09% 0.09%
MSFT D 6.89% 5.84% 5.84%
MSI B 0.18% 0.15% 0.15%
MTB A 0.08% 0.07% 0.07%
MTCH D 0.02% 0.01% 0.01%
MTD F 0.06% 0.05% 0.05%
MU D 0.24% 0.2% 0.2%
NCLH B 0.03% 0.02% 0.02%
NDAQ A 0.07% 0.06% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEE C 0.34% 0.28% 0.28%
NEM D 0.1% 0.09% 0.09%
NFLX A 0.78% 0.66% 0.66%
NKE F 0.2% 0.17% 0.17%
NOW A 0.46% 0.39% 0.39%
NSC B 0.13% 0.11% 0.11%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.08% 0.06% 0.06%
NVDA B 7.83% 6.65% 6.65%
NVR D 0.06% 0.05% 0.05%
NWS A 0.01% 0.01% 0.01%
NWSA A 0.02% 0.02% 0.02%
NXPI D 0.12% 0.11% 0.11%
O C 0.11% 0.09% 0.09%
ODFL C 0.09% 0.08% 0.08%
OKE A 0.14% 0.12% 0.12%
OMC C 0.05% 0.04% 0.04%
ON D 0.06% 0.05% 0.05%
ORCL A 0.65% 0.55% 0.55%
ORLY B 0.16% 0.13% 0.13%
OTIS C 0.09% 0.07% 0.07%
PANW B 0.28% 0.24% 0.24%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.1% 0.09% 0.09%
PCAR B 0.13% 0.11% 0.11%
PEG A 0.09% 0.08% 0.08%
PEP F 0.49% 0.42% 0.42%
PFE F 0.32% 0.27% 0.27%
PFG D 0.04% 0.03% 0.03%
PG C 0.85% 0.72% 0.72%
PGR A 0.33% 0.28% 0.28%
PH A 0.19% 0.17% 0.17%
PHM D 0.06% 0.05% 0.05%
PKG A 0.05% 0.04% 0.04%
PLD F 0.23% 0.2% 0.2%
PNC B 0.18% 0.15% 0.15%
PNR A 0.04% 0.03% 0.03%
PODD C 0.04% 0.03% 0.03%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.05% 0.05%
PRU A 0.1% 0.08% 0.08%
PSA C 0.11% 0.1% 0.1%
PSX C 0.12% 0.1% 0.1%
PTC B 0.05% 0.04% 0.04%
PWR A 0.1% 0.09% 0.09%
PYPL B 0.19% 0.16% 0.16%
QCOM F 0.4% 0.34% 0.34%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.12% 0.1% 0.1%
REG A 0.03% 0.02% 0.02%
REGN F 0.18% 0.15% 0.15%
RF A 0.05% 0.04% 0.04%
RJF A 0.06% 0.05% 0.05%
RL C 0.02% 0.02% 0.02%
RMD C 0.07% 0.06% 0.06%
ROK C 0.07% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.13% 0.11% 0.11%
ROST D 0.1% 0.09% 0.09%
RSG A 0.09% 0.08% 0.08%
RVTY F 0.03% 0.03% 0.03%
SBAC D 0.05% 0.04% 0.04%
SBUX A 0.24% 0.21% 0.21%
SCHW B 0.26% 0.22% 0.22%
SHW B 0.2% 0.17% 0.17%
SJM D 0.03% 0.02% 0.02%
SLB C 0.13% 0.11% 0.11%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.04% 0.03% 0.03%
SNPS B 0.18% 0.15% 0.15%
SPG A 0.12% 0.1% 0.1%
SPGI C 0.35% 0.3% 0.3%
SRE A 0.12% 0.11% 0.11%
STE D 0.05% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT B 0.06% 0.05% 0.05%
STX C 0.04% 0.04% 0.04%
STZ D 0.08% 0.07% 0.07%
SW A 0.05% 0.05% 0.05%
SWK D 0.03% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.06% 0.05% 0.05%
SYK B 0.28% 0.24% 0.24%
SYY D 0.08% 0.07% 0.07%
T A 0.35% 0.29% 0.29%
TAP C 0.02% 0.02% 0.02%
TECH F 0.03% 0.02% 0.02%
TER F 0.04% 0.03% 0.03%
TFC A 0.13% 0.11% 0.11%
TFX F 0.02% 0.02% 0.02%
TGT F 0.15% 0.13% 0.13%
TJX A 0.29% 0.25% 0.25%
TMO F 0.44% 0.37% 0.37%
TMUS B 0.25% 0.21% 0.21%
TPR B 0.03% 0.02% 0.02%
TRGP A 0.09% 0.08% 0.08%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.06% 0.05% 0.05%
TRV B 0.13% 0.11% 0.11%
TSCO D 0.06% 0.05% 0.05%
TSLA B 1.87% 1.59% 1.59%
TSN B 0.04% 0.03% 0.03%
TT A 0.2% 0.17% 0.17%
TTWO A 0.06% 0.05% 0.05%
TXN C 0.41% 0.35% 0.35%
TYL B 0.06% 0.05% 0.05%
UAL A 0.07% 0.06% 0.06%
UBER F 0.33% 0.28% 0.28%
UDR B 0.03% 0.02% 0.02%
UHS D 0.03% 0.02% 0.02%
ULTA F 0.04% 0.03% 0.03%
UNH B 1.19% 1.01% 1.01%
UNP C 0.31% 0.26% 0.26%
UPS C 0.21% 0.18% 0.18%
URI C 0.12% 0.1% 0.1%
USB A 0.17% 0.14% 0.14%
V A 1.12% 0.95% 0.95%
VICI C 0.07% 0.06% 0.06%
VLO C 0.1% 0.08% 0.08%
VLTO C 0.06% 0.05% 0.05%
VMC B 0.08% 0.07% 0.07%
VRSK A 0.09% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX D 0.27% 0.23% 0.23%
VTR B 0.06% 0.05% 0.05%
VTRS A 0.03% 0.03% 0.03%
VZ C 0.37% 0.32% 0.32%
WAB B 0.07% 0.06% 0.06%
WAT C 0.05% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD B 0.05% 0.04% 0.04%
WDC D 0.04% 0.04% 0.04%
WELL A 0.17% 0.14% 0.14%
WFC A 0.54% 0.46% 0.46%
WM B 0.18% 0.15% 0.15%
WMB A 0.15% 0.12% 0.12%
WRB A 0.04% 0.03% 0.03%
WST C 0.05% 0.05% 0.05%
WTW B 0.07% 0.06% 0.06%
WY F 0.05% 0.04% 0.04%
WYNN C 0.02% 0.02% 0.02%
XYL D 0.06% 0.05% 0.05%
YUM D 0.08% 0.07% 0.07%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.05% 0.04% 0.04%
ZTS D 0.17% 0.15% 0.15%
XVV Overweight 2 Positions Relative to SPUU
Symbol Grade Weight
TEL B 0.1%
COO D 0.04%
XVV Underweight 58 Positions Relative to SPUU
Symbol Grade Weight
XOM B -0.99%
WMT A -0.68%
JNJ C -0.67%
CVX A -0.51%
PM B -0.37%
IBM C -0.35%
RTX D -0.29%
HON C -0.28%
COP C -0.24%
PLTR B -0.22%
LMT D -0.21%
BA F -0.19%
MO A -0.17%
SO C -0.17%
DUK C -0.16%
GD D -0.14%
EOG A -0.14%
NOC D -0.13%
TDG D -0.13%
MMM D -0.13%
GWW B -0.1%
LHX C -0.09%
VST A -0.09%
AEP C -0.09%
PCG A -0.08%
KVUE A -0.08%
XEL A -0.07%
DELL B -0.07%
HES B -0.07%
WEC A -0.06%
FANG C -0.06%
OXY D -0.06%
DD C -0.06%
PPL A -0.05%
DVN F -0.05%
DTE C -0.05%
EQT B -0.05%
CMS C -0.04%
FE C -0.04%
TDY B -0.04%
LDOS C -0.04%
AEE A -0.04%
EVRG A -0.03%
LNT A -0.03%
EG C -0.03%
MRO B -0.03%
TXT D -0.03%
NI A -0.03%
J D -0.03%
CTRA B -0.03%
NRG B -0.03%
APA D -0.02%
SOLV D -0.02%
AES F -0.02%
ERIE D -0.02%
PNW A -0.02%
EMN C -0.02%
HII F -0.01%
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