XVV vs. SPXT ETF Comparison

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

$46.17

Average Daily Volume

29,989

Number of Holdings *

443

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$93.95

Average Daily Volume

3,835

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period XVV SPXT
30 Days 2.25% 2.74%
60 Days 6.39% 6.24%
90 Days 10.16% 9.02%
12 Months 35.00% 31.66%
376 Overlapping Holdings
Symbol Grade Weight in XVV Weight in SPXT Overlap
A F 0.09% 0.12% 0.09%
ABBV D 0.8% 1.03% 0.8%
ABNB C 0.14% 0.19% 0.14%
ABT C 0.46% 0.59% 0.46%
ACGL D 0.08% 0.11% 0.08%
ADM F 0.06% 0.07% 0.06%
ADP A 0.27% 0.36% 0.27%
AFL C 0.12% 0.16% 0.12%
AIG B 0.11% 0.14% 0.11%
AIZ A 0.02% 0.03% 0.02%
AJG A 0.14% 0.19% 0.14%
ALB B 0.03% 0.03% 0.03%
ALGN F 0.03% 0.04% 0.03%
ALL A 0.11% 0.15% 0.11%
ALLE D 0.03% 0.04% 0.03%
AMCR D 0.03% 0.04% 0.03%
AME A 0.1% 0.13% 0.1%
AMGN F 0.38% 0.51% 0.38%
AMP A 0.11% 0.16% 0.11%
AMT F 0.22% 0.27% 0.22%
AMZN A 4.17% 5.73% 4.17%
AON A 0.18% 0.24% 0.18%
AOS F 0.02% 0.03% 0.02%
APD B 0.15% 0.2% 0.15%
APTV D 0.03% 0.04% 0.03%
ARE F 0.04% 0.05% 0.04%
ATO A 0.05% 0.06% 0.05%
AVB A 0.07% 0.09% 0.07%
AVY F 0.04% 0.05% 0.04%
AWK D 0.06% 0.08% 0.06%
AXON B 0.07% 0.1% 0.07%
AXP B 0.35% 0.47% 0.35%
AZO C 0.12% 0.15% 0.12%
BAC A 0.63% 0.88% 0.63%
BALL D 0.04% 0.05% 0.04%
BAX F 0.04% 0.05% 0.04%
BBY D 0.04% 0.05% 0.04%
BDX D 0.15% 0.19% 0.15%
BEN C 0.01% 0.02% 0.01%
BG D 0.03% 0.04% 0.03%
BIIB F 0.06% 0.07% 0.06%
BK B 0.13% 0.17% 0.13%
BKNG A 0.37% 0.47% 0.37%
BKR B 0.09% 0.13% 0.09%
BLDR D 0.05% 0.06% 0.05%
BMY B 0.25% 0.32% 0.25%
BR A 0.06% 0.07% 0.06%
BRK.A B 1.82% 2.46% 1.82%
BRO A 0.06% 0.08% 0.06%
BSX A 0.28% 0.37% 0.28%
BWA B 0.02% 0.02% 0.02%
BX A 0.27% 0.37% 0.27%
BXP D 0.03% 0.04% 0.03%
C A 0.27% 0.38% 0.27%
CAG F 0.03% 0.04% 0.03%
CAH A 0.06% 0.08% 0.06%
CARR C 0.14% 0.18% 0.14%
CAT C 0.42% 0.58% 0.42%
CB C 0.23% 0.3% 0.23%
CBOE D 0.05% 0.06% 0.05%
CBRE A 0.09% 0.12% 0.09%
CCI F 0.11% 0.13% 0.11%
CCL A 0.05% 0.07% 0.05%
CE F 0.02% 0.03% 0.02%
CEG D 0.16% 0.22% 0.16%
CF B 0.04% 0.04% 0.04%
CFG B 0.04% 0.06% 0.04%
CHD B 0.06% 0.07% 0.06%
CHRW A 0.03% 0.04% 0.03%
CHTR B 0.08% 0.11% 0.08%
CI D 0.2% 0.26% 0.2%
CINF A 0.05% 0.07% 0.05%
CL F 0.17% 0.22% 0.17%
CLX A 0.04% 0.06% 0.04%
CMCSA B 0.37% 0.5% 0.37%
CME A 0.18% 0.23% 0.18%
CMG B 0.17% 0.23% 0.17%
CMI A 0.11% 0.14% 0.11%
CNC F 0.08% 0.1% 0.08%
CNP B 0.04% 0.06% 0.04%
COF B 0.14% 0.21% 0.14%
COR A 0.09% 0.13% 0.09%
COST B 0.88% 1.18% 0.88%
CPAY A 0.05% 0.07% 0.05%
CPB F 0.02% 0.03% 0.02%
CPRT A 0.1% 0.14% 0.1%
CPT C 0.03% 0.04% 0.03%
CRL C 0.02% 0.03% 0.02%
CSGP D 0.07% 0.09% 0.07%
CSX B 0.15% 0.2% 0.15%
CTAS A 0.16% 0.22% 0.16%
CTLT D 0.02% 0.03% 0.02%
CTVA C 0.1% 0.12% 0.1%
CVS F 0.16% 0.21% 0.16%
CZR F 0.02% 0.03% 0.02%
D D 0.11% 0.14% 0.11%
DAL A 0.08% 0.11% 0.08%
DAY C 0.03% 0.04% 0.03%
DE D 0.23% 0.31% 0.23%
DECK B 0.06% 0.08% 0.06%
DFS B 0.09% 0.13% 0.09%
DG F 0.04% 0.05% 0.04%
DGX A 0.04% 0.05% 0.04%
DHI F 0.11% 0.14% 0.11%
DHR F 0.36% 0.46% 0.36%
DIS B 0.39% 0.52% 0.39%
DLR C 0.12% 0.16% 0.12%
DLTR F 0.03% 0.04% 0.03%
DOC C 0.04% 0.05% 0.04%
DOV A 0.06% 0.08% 0.06%
DOW F 0.08% 0.1% 0.08%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.06% 0.04%
DVA C 0.02% 0.02% 0.02%
DXCM C 0.06% 0.08% 0.06%
EA A 0.08% 0.11% 0.08%
EBAY C 0.07% 0.09% 0.07%
ECL C 0.14% 0.18% 0.14%
ED D 0.08% 0.1% 0.08%
EFX D 0.07% 0.1% 0.07%
EIX C 0.07% 0.09% 0.07%
EL F 0.03% 0.05% 0.03%
ELV F 0.22% 0.29% 0.22%
EMR A 0.15% 0.21% 0.15%
EQIX B 0.2% 0.25% 0.2%
EQR C 0.06% 0.07% 0.06%
ES D 0.05% 0.06% 0.05%
ESS C 0.04% 0.06% 0.04%
ETN A 0.3% 0.42% 0.3%
ETR B 0.07% 0.09% 0.07%
EW D 0.09% 0.12% 0.09%
EXC C 0.09% 0.11% 0.09%
EXPD D 0.04% 0.05% 0.04%
EXPE B 0.05% 0.06% 0.05%
EXR D 0.08% 0.1% 0.08%
F C 0.09% 0.12% 0.09%
FAST A 0.1% 0.14% 0.1%
FCX F 0.15% 0.2% 0.15%
FDS A 0.04% 0.05% 0.04%
FDX B 0.14% 0.19% 0.14%
FI A 0.26% 0.35% 0.26%
FIS B 0.11% 0.14% 0.11%
FITB A 0.07% 0.09% 0.07%
FMC F 0.02% 0.02% 0.02%
FOX A 0.01% 0.02% 0.01%
FOXA A 0.02% 0.03% 0.02%
FRT C 0.02% 0.02% 0.02%
FTV D 0.06% 0.08% 0.06%
GE C 0.42% 0.57% 0.42%
GEHC F 0.09% 0.12% 0.09%
GEV B 0.2% 0.27% 0.2%
GILD C 0.25% 0.36% 0.25%
GIS F 0.09% 0.11% 0.09%
GL B 0.02% 0.03% 0.02%
GM A 0.13% 0.18% 0.13%
GNRC B 0.02% 0.03% 0.02%
GOOG B 1.84% 2.56% 1.84%
GOOGL B 2.22% 3.09% 2.22%
GPC D 0.04% 0.05% 0.04%
GPN B 0.06% 0.08% 0.06%
GRMN A 0.07% 0.09% 0.07%
GS B 0.37% 0.54% 0.37%
HAL C 0.06% 0.08% 0.06%
HAS D 0.02% 0.02% 0.02%
HBAN B 0.05% 0.07% 0.05%
HCA D 0.15% 0.19% 0.15%
HD B 0.89% 1.16% 0.89%
HIG C 0.07% 0.1% 0.07%
HLT A 0.13% 0.18% 0.13%
HOLX D 0.04% 0.05% 0.04%
HRL F 0.02% 0.03% 0.02%
HSIC F 0.02% 0.03% 0.02%
HST C 0.03% 0.04% 0.03%
HSY D 0.06% 0.07% 0.06%
HUBB B 0.05% 0.07% 0.05%
HUM D 0.07% 0.1% 0.07%
HWM A 0.09% 0.13% 0.09%
ICE D 0.2% 0.26% 0.2%
IDXX D 0.08% 0.1% 0.08%
IEX B 0.04% 0.05% 0.04%
IFF F 0.06% 0.07% 0.06%
INCY B 0.03% 0.04% 0.03%
INVH D 0.04% 0.06% 0.04%
IP C 0.04% 0.06% 0.04%
IPG F 0.02% 0.03% 0.02%
IQV F 0.08% 0.11% 0.08%
IR A 0.09% 0.12% 0.09%
IRM D 0.08% 0.1% 0.08%
ISRG A 0.41% 0.54% 0.41%
ITW A 0.16% 0.21% 0.16%
IVZ C 0.02% 0.02% 0.02%
JBHT B 0.03% 0.04% 0.03%
JCI A 0.11% 0.16% 0.11%
JKHY C 0.03% 0.04% 0.03%
JPM B 1.41% 1.96% 1.41%
K A 0.05% 0.06% 0.05%
KDP D 0.08% 0.1% 0.08%
KEY B 0.04% 0.05% 0.04%
KHC F 0.07% 0.08% 0.07%
KIM A 0.04% 0.05% 0.04%
KKR B 0.21% 0.3% 0.21%
KMB F 0.1% 0.13% 0.1%
KMI B 0.11% 0.15% 0.11%
KMX C 0.03% 0.04% 0.03%
KO F 0.57% 0.72% 0.57%
KR A 0.09% 0.12% 0.09%
L A 0.03% 0.04% 0.03%
LEN D 0.1% 0.12% 0.1%
LH A 0.04% 0.06% 0.04%
LIN D 0.49% 0.65% 0.49%
LKQ D 0.02% 0.03% 0.02%
LLY F 1.42% 1.84% 1.42%
LOW B 0.34% 0.44% 0.34%
LULU C 0.08% 0.11% 0.08%
LUV B 0.04% 0.05% 0.04%
LVS C 0.04% 0.05% 0.04%
LW C 0.03% 0.03% 0.03%
LYB F 0.05% 0.07% 0.05%
LYV B 0.04% 0.06% 0.04%
MA B 0.93% 1.25% 0.93%
MAA C 0.04% 0.05% 0.04%
MAR A 0.14% 0.19% 0.14%
MAS D 0.04% 0.05% 0.04%
MCD C 0.48% 0.62% 0.48%
MCK A 0.15% 0.23% 0.15%
MCO C 0.16% 0.21% 0.16%
MDLZ F 0.21% 0.26% 0.21%
MDT D 0.26% 0.33% 0.26%
MET C 0.1% 0.14% 0.1%
META B 2.8% 3.77% 2.8%
MGM D 0.02% 0.03% 0.02%
MHK D 0.02% 0.02% 0.02%
MKC D 0.04% 0.06% 0.04%
MKTX C 0.02% 0.03% 0.02%
MLM B 0.08% 0.11% 0.08%
MMC C 0.24% 0.32% 0.24%
MNST B 0.09% 0.11% 0.09%
MOH F 0.04% 0.06% 0.04%
MOS D 0.02% 0.03% 0.02%
MPC D 0.11% 0.15% 0.11%
MRK F 0.58% 0.75% 0.58%
MRNA F 0.04% 0.05% 0.04%
MS A 0.33% 0.47% 0.33%
MSCI B 0.1% 0.13% 0.1%
MTB B 0.07% 0.1% 0.07%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.07% 0.09% 0.07%
NCLH B 0.03% 0.03% 0.03%
NDAQ A 0.07% 0.09% 0.07%
NDSN B 0.03% 0.04% 0.03%
NEE D 0.36% 0.45% 0.36%
NEM F 0.12% 0.15% 0.12%
NFLX A 0.73% 1.0% 0.73%
NKE F 0.21% 0.27% 0.21%
NSC B 0.13% 0.18% 0.13%
NTRS A 0.05% 0.06% 0.05%
NUE C 0.08% 0.11% 0.08%
NVR D 0.07% 0.08% 0.07%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.03% 0.02%
O D 0.11% 0.14% 0.11%
ODFL B 0.09% 0.12% 0.09%
OKE A 0.13% 0.18% 0.13%
OMC B 0.05% 0.06% 0.05%
ORLY A 0.15% 0.2% 0.15%
OTIS C 0.09% 0.12% 0.09%
PARA C 0.01% 0.02% 0.01%
PAYC B 0.02% 0.03% 0.02%
PAYX B 0.1% 0.14% 0.1%
PCAR B 0.13% 0.17% 0.13%
PEG C 0.09% 0.12% 0.09%
PEP D 0.52% 0.66% 0.52%
PFE F 0.36% 0.45% 0.36%
PFG C 0.04% 0.05% 0.04%
PG C 0.87% 1.12% 0.87%
PGR A 0.32% 0.44% 0.32%
PH A 0.19% 0.26% 0.19%
PHM D 0.06% 0.08% 0.06%
PKG B 0.05% 0.06% 0.05%
PLD D 0.24% 0.31% 0.24%
PNC B 0.17% 0.24% 0.17%
PNR A 0.04% 0.05% 0.04%
PODD B 0.04% 0.05% 0.04%
POOL D 0.03% 0.04% 0.03%
PPG F 0.07% 0.09% 0.07%
PRU B 0.1% 0.13% 0.1%
PSA C 0.12% 0.15% 0.12%
PSX D 0.11% 0.15% 0.11%
PWR B 0.1% 0.14% 0.1%
PYPL A 0.18% 0.24% 0.18%
RCL A 0.11% 0.15% 0.11%
REG A 0.03% 0.04% 0.03%
REGN F 0.2% 0.25% 0.2%
RF B 0.05% 0.07% 0.05%
RJF A 0.06% 0.08% 0.06%
RL B 0.02% 0.03% 0.02%
RMD C 0.08% 0.11% 0.08%
ROK B 0.07% 0.09% 0.07%
ROL B 0.03% 0.04% 0.03%
ROST F 0.11% 0.14% 0.11%
RSG A 0.09% 0.12% 0.09%
RVTY C 0.03% 0.04% 0.03%
SBAC D 0.05% 0.07% 0.05%
SBUX B 0.25% 0.32% 0.25%
SCHW A 0.24% 0.32% 0.24%
SHW A 0.2% 0.26% 0.2%
SJM F 0.03% 0.04% 0.03%
SLB C 0.13% 0.18% 0.13%
SNA A 0.04% 0.05% 0.04%
SPG B 0.12% 0.16% 0.12%
SPGI C 0.35% 0.46% 0.35%
SRE A 0.12% 0.17% 0.12%
STE F 0.05% 0.06% 0.05%
STLD B 0.04% 0.06% 0.04%
STT B 0.06% 0.08% 0.06%
STZ D 0.08% 0.11% 0.08%
SW C 0.06% 0.08% 0.06%
SWK F 0.03% 0.04% 0.03%
SYF B 0.05% 0.07% 0.05%
SYK A 0.28% 0.37% 0.28%
SYY B 0.08% 0.11% 0.08%
T A 0.35% 0.46% 0.35%
TAP B 0.02% 0.03% 0.02%
TECH B 0.03% 0.04% 0.03%
TFC B 0.13% 0.18% 0.13%
TFX F 0.02% 0.03% 0.02%
TGT C 0.16% 0.2% 0.16%
TJX B 0.29% 0.39% 0.29%
TMO F 0.48% 0.62% 0.48%
TMUS A 0.25% 0.33% 0.25%
TPR B 0.03% 0.03% 0.03%
TRGP B 0.09% 0.12% 0.09%
TROW B 0.06% 0.08% 0.06%
TRV B 0.12% 0.17% 0.12%
TSCO C 0.07% 0.09% 0.07%
TSLA B 1.56% 2.41% 1.56%
TSN C 0.04% 0.05% 0.04%
TT A 0.2% 0.26% 0.2%
TTWO A 0.06% 0.09% 0.06%
UAL B 0.06% 0.08% 0.06%
UBER F 0.35% 0.45% 0.35%
UDR C 0.03% 0.04% 0.03%
UHS D 0.03% 0.04% 0.03%
ULTA C 0.04% 0.05% 0.04%
UNH B 1.17% 1.63% 1.17%
UNP C 0.32% 0.43% 0.32%
UPS C 0.22% 0.29% 0.22%
URI B 0.12% 0.16% 0.12%
USB A 0.17% 0.23% 0.17%
V A 1.1% 1.49% 1.1%
VICI D 0.07% 0.09% 0.07%
VLO D 0.09% 0.13% 0.09%
VLTO C 0.06% 0.08% 0.06%
VMC B 0.08% 0.11% 0.08%
VRSK A 0.09% 0.12% 0.09%
VRTX B 0.29% 0.38% 0.29%
VTR C 0.06% 0.08% 0.06%
VTRS B 0.03% 0.05% 0.03%
VZ C 0.39% 0.5% 0.39%
WAB A 0.08% 0.1% 0.08%
WAT A 0.05% 0.07% 0.05%
WBA D 0.02% 0.02% 0.02%
WBD B 0.04% 0.06% 0.04%
WELL B 0.18% 0.23% 0.18%
WFC A 0.49% 0.69% 0.49%
WM A 0.18% 0.23% 0.18%
WMB B 0.15% 0.2% 0.15%
WRB B 0.04% 0.05% 0.04%
WST B 0.05% 0.07% 0.05%
WTW A 0.07% 0.09% 0.07%
WY F 0.05% 0.07% 0.05%
WYNN F 0.02% 0.02% 0.02%
XYL D 0.07% 0.09% 0.07%
YUM B 0.08% 0.11% 0.08%
ZBH C 0.05% 0.06% 0.05%
ZTS D 0.18% 0.23% 0.18%
XVV Overweight 67 Positions Relative to SPXT
Symbol Grade Weight
NVDA B 7.7%
AAPL C 7.6%
MSFT C 6.84%
AVGO C 1.81%
CRM B 0.64%
ORCL A 0.61%
CSCO A 0.51%
AMD F 0.51%
ADBE C 0.48%
ACN C 0.48%
NOW A 0.45%
QCOM F 0.41%
TXN C 0.41%
INTU A 0.39%
AMAT F 0.34%
BLK B 0.32%
PANW A 0.27%
MU D 0.26%
ADI F 0.24%
ANET C 0.23%
INTC C 0.22%
LRCX F 0.22%
KLAC F 0.2%
APH B 0.19%
CDNS B 0.18%
SNPS B 0.18%
MSI B 0.17%
CRWD B 0.16%
ADSK A 0.14%
ROP A 0.13%
NXPI F 0.13%
FICO B 0.11%
FTNT B 0.11%
TEL B 0.1%
IT A 0.09%
MCHP F 0.09%
HPQ B 0.08%
MPWR F 0.08%
GLW C 0.08%
CTSH A 0.08%
ON F 0.07%
TYL B 0.06%
HPE B 0.06%
CDW F 0.06%
KEYS C 0.06%
ANSS B 0.06%
COO D 0.05%
STX D 0.05%
WDC D 0.05%
FSLR F 0.05%
PTC B 0.05%
GDDY A 0.05%
NTAP D 0.05%
TER F 0.04%
ZBRA A 0.04%
ENPH F 0.03%
JNPR D 0.03%
FFIV A 0.03%
SMCI F 0.03%
SWKS F 0.03%
JBL C 0.03%
TRMB B 0.03%
VRSN C 0.03%
AKAM F 0.03%
GEN A 0.03%
QRVO F 0.02%
EPAM B 0.02%
XVV Underweight 54 Positions Relative to SPXT
Symbol Grade Weight
XOM B -1.57%
JNJ D -1.1%
WMT A -1.06%
CVX B -0.78%
PM C -0.56%
RTX C -0.47%
HON B -0.41%
COP C -0.38%
LMT C -0.34%
BA F -0.32%
SO D -0.28%
MO A -0.27%
DUK D -0.25%
GD A -0.23%
TDG B -0.22%
NOC C -0.21%
EOG A -0.21%
MMM C -0.21%
AEP D -0.15%
GWW B -0.15%
VST B -0.14%
LHX A -0.14%
PCG A -0.13%
KVUE B -0.13%
HES C -0.12%
DD D -0.11%
XEL A -0.11%
FANG D -0.1%
OXY D -0.1%
WEC B -0.09%
LDOS B -0.08%
AEE A -0.07%
PPL A -0.07%
DTE D -0.07%
EQT B -0.07%
DVN F -0.07%
CMS C -0.06%
NRG B -0.06%
FE D -0.06%
EG D -0.05%
NI A -0.05%
MRO B -0.05%
TXT C -0.05%
J B -0.05%
CTRA B -0.05%
EMN D -0.04%
EVRG A -0.04%
LNT C -0.04%
AES F -0.03%
PNW B -0.03%
ERIE F -0.03%
SOLV D -0.03%
HII D -0.02%
APA F -0.02%
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