XVV vs. SPXN ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$44.11

Average Daily Volume

14,243

Number of Holdings *

444

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

2,595

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period XVV SPXN
30 Days 4.05% 4.92%
60 Days 11.16% 11.26%
90 Days 2.72% 2.20%
12 Months 36.95% 36.00%
340 Overlapping Holdings
Symbol Grade Weight in XVV Weight in SPXN Overlap
A B 0.1% 0.1% 0.1%
AAPL C 7.78% 8.54% 7.78%
ABBV C 0.76% 0.84% 0.76%
ABNB D 0.13% 0.13% 0.13%
ABT C 0.44% 0.48% 0.44%
ACN B 0.5% 0.53% 0.5%
ADBE F 0.51% 0.55% 0.51%
ADI B 0.26% 0.28% 0.26%
ADM F 0.06% 0.07% 0.06%
ADP A 0.25% 0.27% 0.25%
ADSK B 0.13% 0.14% 0.13%
AKAM D 0.03% 0.04% 0.03%
ALB D 0.02% 0.03% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALLE A 0.03% 0.03% 0.03%
AMAT C 0.39% 0.4% 0.39%
AMCR C 0.04% 0.04% 0.04%
AMD C 0.61% 0.64% 0.61%
AME C 0.09% 0.1% 0.09%
AMGN D 0.39% 0.42% 0.39%
AMZN C 4.02% 4.2% 4.02%
ANET A 0.22% 0.24% 0.22%
ANSS D 0.06% 0.07% 0.06%
AOS C 0.02% 0.03% 0.02%
APD C 0.15% 0.16% 0.15%
APH D 0.18% 0.19% 0.18%
APTV D 0.04% 0.05% 0.04%
ATO A 0.05% 0.05% 0.05%
AVGO B 1.86% 1.94% 1.86%
AVY D 0.04% 0.04% 0.04%
AWK D 0.06% 0.07% 0.06%
AXON A 0.06% 0.07% 0.06%
AZO D 0.12% 0.13% 0.12%
BALL C 0.05% 0.05% 0.05%
BAX D 0.04% 0.05% 0.04%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.04% 0.05% 0.04%
BDX C 0.15% 0.17% 0.15%
BG F 0.03% 0.03% 0.03%
BIIB F 0.06% 0.07% 0.06%
BKNG B 0.32% 0.34% 0.32%
BKR B 0.08% 0.09% 0.08%
BLDR C 0.05% 0.05% 0.05%
BMY A 0.23% 0.25% 0.23%
BR B 0.06% 0.06% 0.06%
BSX A 0.28% 0.3% 0.28%
BWA C 0.02% 0.02% 0.02%
CAG D 0.04% 0.04% 0.04%
CAH B 0.06% 0.06% 0.06%
CARR A 0.15% 0.16% 0.15%
CAT A 0.43% 0.46% 0.43%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.17% 0.18% 0.17%
CDW D 0.07% 0.07% 0.07%
CE D 0.03% 0.04% 0.03%
CEG A 0.18% 0.2% 0.18%
CF A 0.03% 0.04% 0.03%
CHD D 0.06% 0.06% 0.06%
CHRW C 0.03% 0.03% 0.03%
CHTR D 0.07% 0.08% 0.07%
CI D 0.22% 0.23% 0.22%
CL D 0.19% 0.2% 0.19%
CLX C 0.05% 0.05% 0.05%
CMCSA B 0.36% 0.39% 0.36%
CMG C 0.18% 0.19% 0.18%
CMI A 0.1% 0.11% 0.1%
CNC F 0.09% 0.1% 0.09%
CNP B 0.04% 0.05% 0.04%
COR F 0.09% 0.09% 0.09%
COST C 0.9% 0.95% 0.9%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.1% 0.11% 0.1%
CRL F 0.02% 0.02% 0.02%
CRM B 0.6% 0.64% 0.6%
CRWD D 0.15% 0.16% 0.15%
CSCO A 0.48% 0.52% 0.48%
CSX D 0.15% 0.16% 0.15%
CTAS C 0.16% 0.17% 0.16%
CTLT A 0.02% 0.03% 0.02%
CTSH B 0.09% 0.09% 0.09%
CTVA A 0.09% 0.1% 0.09%
CVS D 0.17% 0.19% 0.17%
CZR B 0.02% 0.02% 0.02%
D A 0.11% 0.12% 0.11%
DAL C 0.07% 0.08% 0.07%
DAY C 0.02% 0.02% 0.02%
DE C 0.24% 0.26% 0.24%
DECK B 0.05% 0.06% 0.05%
DG F 0.04% 0.04% 0.04%
DGX D 0.04% 0.04% 0.04%
DHI C 0.12% 0.14% 0.12%
DHR D 0.4% 0.43% 0.4%
DIS D 0.39% 0.42% 0.39%
DLTR F 0.03% 0.03% 0.03%
DOV C 0.06% 0.06% 0.06%
DOW B 0.09% 0.09% 0.09%
DPZ D 0.03% 0.04% 0.03%
DRI C 0.04% 0.05% 0.04%
DVA C 0.02% 0.02% 0.02%
DXCM F 0.06% 0.06% 0.06%
EA D 0.08% 0.08% 0.08%
EBAY A 0.07% 0.08% 0.07%
ECL C 0.15% 0.16% 0.15%
ED C 0.08% 0.09% 0.08%
EFX D 0.08% 0.09% 0.08%
EIX C 0.08% 0.08% 0.08%
EL D 0.05% 0.06% 0.05%
ELV F 0.27% 0.29% 0.27%
EMR B 0.14% 0.15% 0.14%
ENPH F 0.03% 0.04% 0.03%
EPAM F 0.03% 0.03% 0.03%
ES D 0.05% 0.06% 0.05%
ETN B 0.3% 0.32% 0.3%
ETR A 0.06% 0.07% 0.06%
EW F 0.09% 0.1% 0.09%
EXC C 0.09% 0.1% 0.09%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.04% 0.04% 0.04%
F D 0.09% 0.1% 0.09%
FAST C 0.09% 0.1% 0.09%
FCX B 0.17% 0.17% 0.17%
FDX F 0.13% 0.15% 0.13%
FFIV B 0.03% 0.03% 0.03%
FICO C 0.11% 0.12% 0.11%
FMC C 0.02% 0.02% 0.02%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.06% 0.06% 0.06%
FTNT A 0.11% 0.12% 0.11%
FTV C 0.06% 0.07% 0.06%
GDDY B 0.05% 0.05% 0.05%
GE B 0.45% 0.49% 0.45%
GEHC C 0.09% 0.1% 0.09%
GEN A 0.03% 0.04% 0.03%
GEV A 0.16% 0.17% 0.16%
GILD A 0.23% 0.25% 0.23%
GIS C 0.09% 0.1% 0.09%
GLW C 0.08% 0.08% 0.08%
GM D 0.12% 0.12% 0.12%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.77% 1.94% 1.77%
GOOGL B 2.14% 2.34% 2.14%
GPC D 0.04% 0.05% 0.04%
GRMN D 0.06% 0.07% 0.06%
HAL D 0.06% 0.06% 0.06%
HAS A 0.02% 0.02% 0.02%
HCA C 0.17% 0.18% 0.17%
HD A 0.88% 0.97% 0.88%
HLT A 0.13% 0.14% 0.13%
HOLX D 0.04% 0.05% 0.04%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.08% 0.08% 0.08%
HRL F 0.02% 0.02% 0.02%
HSIC D 0.02% 0.02% 0.02%
HSY D 0.06% 0.07% 0.06%
HUBB A 0.05% 0.06% 0.05%
HUM F 0.08% 0.09% 0.08%
HWM A 0.09% 0.1% 0.09%
IDXX D 0.09% 0.1% 0.09%
IEX D 0.04% 0.04% 0.04%
IFF D 0.06% 0.06% 0.06%
INCY B 0.02% 0.03% 0.02%
INTC D 0.23% 0.24% 0.23%
INTU F 0.4% 0.42% 0.4%
IP C 0.04% 0.04% 0.04%
IPG D 0.03% 0.03% 0.03%
IQV F 0.09% 0.1% 0.09%
IR A 0.09% 0.1% 0.09%
ISRG C 0.39% 0.42% 0.39%
IT A 0.09% 0.09% 0.09%
ITW C 0.16% 0.17% 0.16%
JBHT D 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI C 0.12% 0.12% 0.12%
JNPR C 0.03% 0.03% 0.03%
K B 0.05% 0.05% 0.05%
KDP C 0.09% 0.1% 0.09%
KEYS B 0.06% 0.07% 0.06%
KHC F 0.07% 0.07% 0.07%
KLAC B 0.24% 0.25% 0.24%
KMB D 0.11% 0.12% 0.11%
KMI A 0.09% 0.1% 0.09%
KMX F 0.03% 0.03% 0.03%
KO C 0.62% 0.67% 0.62%
KR C 0.08% 0.09% 0.08%
LEN C 0.1% 0.11% 0.1%
LIN C 0.52% 0.55% 0.52%
LKQ F 0.02% 0.03% 0.02%
LLY D 1.61% 1.68% 1.61%
LOW C 0.34% 0.37% 0.34%
LRCX D 0.25% 0.26% 0.25%
LULU D 0.07% 0.07% 0.07%
LUV B 0.04% 0.04% 0.04%
LVS B 0.04% 0.04% 0.04%
LW D 0.02% 0.02% 0.02%
LYB B 0.06% 0.06% 0.06%
LYV A 0.04% 0.04% 0.04%
MAR A 0.13% 0.14% 0.13%
MAS C 0.04% 0.04% 0.04%
MCD A 0.49% 0.53% 0.49%
MCHP F 0.1% 0.1% 0.1%
MCK F 0.14% 0.15% 0.14%
MDLZ D 0.22% 0.24% 0.22%
MDT C 0.26% 0.28% 0.26%
META A 2.79% 3.01% 2.79%
MGM D 0.02% 0.02% 0.02%
MHK C 0.02% 0.02% 0.02%
MKC C 0.05% 0.05% 0.05%
MLM F 0.07% 0.08% 0.07%
MNST D 0.08% 0.09% 0.08%
MOH F 0.04% 0.05% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.12% 0.13% 0.12%
MPWR B 0.1% 0.11% 0.1%
MRK F 0.64% 0.69% 0.64%
MRNA F 0.05% 0.05% 0.05%
MSFT D 7.21% 7.71% 7.21%
MSI A 0.17% 0.18% 0.17%
MTCH B 0.02% 0.02% 0.02%
MTD C 0.07% 0.08% 0.07%
MU D 0.27% 0.28% 0.27%
NCLH C 0.02% 0.02% 0.02%
NDSN C 0.03% 0.03% 0.03%
NEE C 0.39% 0.42% 0.39%
NEM C 0.14% 0.15% 0.14%
NFLX A 0.69% 0.73% 0.69%
NKE D 0.24% 0.26% 0.24%
NOW B 0.41% 0.45% 0.41%
NSC C 0.12% 0.14% 0.12%
NTAP D 0.06% 0.06% 0.06%
NUE D 0.08% 0.09% 0.08%
NVDA B 6.86% 7.2% 6.86%
NVR C 0.06% 0.07% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.02% 0.02%
NXPI F 0.14% 0.15% 0.14%
ODFL F 0.08% 0.09% 0.08%
OKE A 0.12% 0.13% 0.12%
OMC C 0.05% 0.05% 0.05%
ON F 0.07% 0.07% 0.07%
ORCL A 0.6% 0.66% 0.6%
ORLY A 0.15% 0.16% 0.15%
OTIS A 0.09% 0.1% 0.09%
PANW B 0.25% 0.27% 0.25%
PARA F 0.01% 0.02% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.1% 0.1% 0.1%
PCAR D 0.11% 0.12% 0.11%
PEG A 0.1% 0.11% 0.1%
PEP F 0.52% 0.56% 0.52%
PFE D 0.37% 0.4% 0.37%
PG D 0.92% 0.98% 0.92%
PH A 0.18% 0.2% 0.18%
PHM C 0.07% 0.07% 0.07%
PKG B 0.04% 0.05% 0.04%
PNR C 0.04% 0.04% 0.04%
PODD C 0.04% 0.04% 0.04%
POOL D 0.03% 0.04% 0.03%
PPG D 0.07% 0.07% 0.07%
PSX D 0.12% 0.13% 0.12%
PTC B 0.05% 0.05% 0.05%
PWR A 0.1% 0.11% 0.1%
QCOM D 0.43% 0.46% 0.43%
QRVO F 0.02% 0.02% 0.02%
RCL B 0.1% 0.1% 0.1%
REGN D 0.25% 0.27% 0.25%
RL B 0.02% 0.02% 0.02%
RMD C 0.08% 0.09% 0.08%
ROK D 0.07% 0.07% 0.07%
ROL C 0.03% 0.03% 0.03%
ROP D 0.13% 0.14% 0.13%
ROST D 0.12% 0.12% 0.12%
RSG D 0.09% 0.1% 0.09%
RVTY C 0.04% 0.04% 0.04%
SBUX B 0.25% 0.27% 0.25%
SHW C 0.2% 0.21% 0.2%
SJM D 0.03% 0.03% 0.03%
SLB D 0.13% 0.14% 0.13%
SMCI F 0.05% 0.05% 0.05%
SNA C 0.03% 0.04% 0.03%
SNPS F 0.18% 0.19% 0.18%
SRE C 0.12% 0.13% 0.12%
STE D 0.05% 0.06% 0.05%
STLD C 0.04% 0.04% 0.04%
STX C 0.05% 0.06% 0.05%
STZ D 0.09% 0.1% 0.09%
SW C 0.06% 0.06% 0.06%
SWK C 0.04% 0.04% 0.04%
SWKS F 0.04% 0.04% 0.04%
SYK C 0.28% 0.3% 0.28%
SYY D 0.09% 0.09% 0.09%
T B 0.35% 0.38% 0.35%
TAP D 0.02% 0.02% 0.02%
TECH D 0.03% 0.03% 0.03%
TER C 0.05% 0.05% 0.05%
TFX C 0.03% 0.03% 0.03%
TGT C 0.16% 0.17% 0.16%
TJX D 0.3% 0.32% 0.3%
TMO D 0.53% 0.57% 0.53%
TMUS A 0.22% 0.24% 0.22%
TPR B 0.02% 0.03% 0.02%
TRGP A 0.07% 0.08% 0.07%
TRMB B 0.03% 0.04% 0.03%
TSCO A 0.07% 0.08% 0.07%
TSLA C 1.59% 1.75% 1.59%
TSN D 0.04% 0.04% 0.04%
TT A 0.2% 0.21% 0.2%
TTWO D 0.06% 0.06% 0.06%
TXN C 0.43% 0.45% 0.43%
TYL D 0.06% 0.06% 0.06%
UAL A 0.04% 0.04% 0.04%
UBER C 0.36% 0.38% 0.36%
UHS D 0.03% 0.03% 0.03%
ULTA D 0.04% 0.05% 0.04%
UNH B 1.19% 1.3% 1.19%
UNP F 0.33% 0.36% 0.33%
UPS D 0.22% 0.24% 0.22%
URI C 0.12% 0.13% 0.12%
VLO F 0.1% 0.1% 0.1%
VLTO A 0.06% 0.07% 0.06%
VMC D 0.07% 0.08% 0.07%
VRSK D 0.09% 0.09% 0.09%
VRSN C 0.04% 0.04% 0.04%
VRTX D 0.27% 0.29% 0.27%
VTRS D 0.03% 0.03% 0.03%
VZ C 0.42% 0.46% 0.42%
WAB A 0.07% 0.08% 0.07%
WAT B 0.05% 0.05% 0.05%
WBA F 0.01% 0.02% 0.01%
WBD F 0.04% 0.04% 0.04%
WDC C 0.05% 0.05% 0.05%
WM B 0.17% 0.18% 0.17%
WMB A 0.12% 0.13% 0.12%
WST D 0.05% 0.05% 0.05%
WYNN B 0.02% 0.02% 0.02%
XYL C 0.07% 0.08% 0.07%
YUM C 0.09% 0.09% 0.09%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.05% 0.04%
ZTS C 0.2% 0.21% 0.2%
XVV Overweight 104 Positions Relative to SPXN
Symbol Grade Weight
BRK.A B 1.87%
JPM C 1.34%
V B 1.02%
MA A 0.91%
BAC B 0.6%
WFC B 0.43%
SPGI C 0.37%
GS B 0.35%
AXP A 0.34%
PGR B 0.33%
BLK A 0.3%
MS A 0.29%
PLD D 0.26%
C B 0.26%
MMC D 0.25%
BX C 0.25%
AMT D 0.24%
CB A 0.24%
FI A 0.23%
SCHW D 0.21%
KKR A 0.2%
ICE A 0.2%
EQIX C 0.19%
CME A 0.18%
PYPL A 0.18%
WELL C 0.17%
MCO D 0.17%
AON A 0.17%
USB C 0.16%
PNC C 0.16%
AJG C 0.14%
PSA C 0.13%
COF A 0.13%
TFC D 0.13%
SPG A 0.12%
BK A 0.12%
TRV B 0.12%
O C 0.12%
AFL A 0.12%
AIG C 0.11%
MET A 0.11%
ALL A 0.11%
DLR C 0.11%
CCI D 0.11%
PRU B 0.1%
MSCI B 0.1%
FIS A 0.1%
TEL D 0.1%
AMP A 0.1%
ACGL A 0.09%
HIG A 0.08%
VICI C 0.08%
IRM B 0.08%
DFS A 0.08%
CBRE C 0.08%
EXR D 0.08%
MTB A 0.07%
FITB C 0.07%
WTW C 0.07%
NDAQ C 0.07%
CSGP F 0.07%
AVB C 0.07%
GPN F 0.06%
EQR C 0.06%
SBAC C 0.06%
STT A 0.06%
VTR C 0.06%
RF B 0.05%
CINF A 0.05%
HBAN B 0.05%
CBOE B 0.05%
CPAY A 0.05%
COO C 0.05%
RJF B 0.05%
WY C 0.05%
TROW D 0.05%
BRO A 0.05%
DOC C 0.04%
WRB C 0.04%
FDS C 0.04%
NTRS B 0.04%
CFG C 0.04%
PFG A 0.04%
LH D 0.04%
MAA D 0.04%
ESS D 0.04%
ARE D 0.04%
SYF A 0.04%
INVH D 0.04%
REG C 0.03%
BXP B 0.03%
JKHY A 0.03%
HST D 0.03%
CPT C 0.03%
UDR C 0.03%
L C 0.03%
KEY B 0.03%
KIM C 0.03%
IVZ A 0.02%
FRT D 0.02%
MKTX B 0.02%
GL C 0.02%
AIZ B 0.02%
BEN F 0.01%
XVV Underweight 56 Positions Relative to SPXN
Symbol Grade Weight
XOM A -1.26%
JNJ D -0.94%
WMT A -0.85%
CVX B -0.6%
IBM A -0.49%
PM D -0.45%
RTX A -0.39%
HON C -0.32%
LMT A -0.3%
COP D -0.29%
SO A -0.24%
MO D -0.21%
BA F -0.21%
DUK C -0.21%
TDG A -0.2%
GD C -0.19%
MMM C -0.18%
PLTR A -0.18%
EOG B -0.17%
NOC B -0.17%
AEP C -0.13%
KVUE C -0.11%
LHX A -0.11%
GWW B -0.11%
VST A -0.1%
PCG C -0.1%
XEL C -0.09%
DD C -0.09%
HES D -0.09%
FANG D -0.08%
DELL C -0.08%
OXY D -0.08%
WEC B -0.07%
AEE A -0.06%
PPL C -0.06%
DVN F -0.06%
DTE B -0.06%
TDY A -0.05%
CMS A -0.05%
EQT C -0.05%
LDOS A -0.05%
FE C -0.05%
MRO B -0.04%
NI A -0.04%
LNT B -0.04%
J F -0.04%
TXT F -0.04%
CTRA D -0.04%
NRG A -0.04%
HII F -0.03%
EMN C -0.03%
EVRG C -0.03%
AES C -0.03%
APA F -0.02%
SOLV C -0.02%
PNW C -0.02%
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