XVV vs. SPYG ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	XVV	SPYG
30 Days	3.10%	3.28%
60 Days	4.22%	4.99%
90 Days	5.90%	6.37%
12 Months	32.25%	37.95%

216 Overlapping Holdings

	Symbol	Grade	Weight in XVV	Weight in SPYG	Overlap
	AAPL	C	7.53%	11.97%	7.53%
	ABBV	D	0.65%	0.38%	0.38%
	ABNB	C	0.13%	0.1%	0.1%
	ACGL	D	0.08%	0.13%	0.08%
	ACN	C	0.49%	0.42%	0.42%
	ADBE	C	0.51%	0.81%	0.51%
	ADI	D	0.23%	0.21%	0.21%
	ADP	B	0.27%	0.17%	0.17%
	ADSK	A	0.14%	0.12%	0.12%
	AJG	B	0.14%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.03%	0.02%	0.02%
	AMAT	F	0.33%	0.53%	0.33%
	AMD	F	0.49%	0.78%	0.49%
	AME	A	0.1%	0.07%	0.07%
	AMP	A	0.12%	0.1%	0.1%
	AMT	D	0.2%	0.13%	0.13%
	AMZN	C	4.29%	6.82%	4.29%
	ANET	C	0.22%	0.34%	0.22%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.18%	0.14%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APH	A	0.19%	0.17%	0.17%
	AVGO	D	1.72%	2.74%	1.72%
	AXON	A	0.1%	0.15%	0.1%
	AXP	A	0.35%	0.39%	0.35%
	AZO	C	0.12%	0.13%	0.12%
	BKNG	A	0.36%	0.58%	0.36%
	BLDR	D	0.05%	0.07%	0.05%
	BR	A	0.06%	0.05%	0.05%
	BRO	B	0.06%	0.07%	0.06%
	BSX	B	0.28%	0.24%	0.24%
	BX	A	0.28%	0.32%	0.28%
	CARR	D	0.14%	0.1%	0.1%
	CAT	B	0.41%	0.38%	0.38%
	CBOE	B	0.04%	0.05%	0.04%
	CCL	B	0.05%	0.06%	0.05%
	CDNS	B	0.18%	0.29%	0.18%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.15%	0.11%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CHD	B	0.06%	0.04%	0.04%
	CHTR	C	0.08%	0.06%	0.06%
	CL	D	0.16%	0.1%	0.1%
	CME	A	0.18%	0.1%	0.1%
	CMG	B	0.18%	0.28%	0.18%
	COST	B	0.89%	0.59%	0.59%
	CPAY	A	0.06%	0.09%	0.06%
	CPRT	A	0.11%	0.17%	0.11%
	CRM	B	0.7%	1.11%	0.7%
	CRWD	B	0.17%	0.27%	0.17%
	CSGP	D	0.07%	0.05%	0.05%
	CSX	B	0.15%	0.12%	0.12%
	CTAS	B	0.16%	0.14%	0.14%
	CZR	F	0.02%	0.02%	0.02%
	DAL	C	0.09%	0.08%	0.08%
	DAY	B	0.03%	0.02%	0.02%
	DE	A	0.22%	0.2%	0.2%
	DECK	A	0.06%	0.09%	0.06%
	DFS	B	0.1%	0.08%	0.08%
	DHI	D	0.1%	0.17%	0.1%
	DLR	B	0.12%	0.08%	0.08%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DVA	B	0.02%	0.01%	0.01%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.09%	0.06%	0.06%
	ECL	D	0.14%	0.11%	0.11%
	EFX	F	0.07%	0.04%	0.04%
	ENPH	F	0.02%	0.01%	0.01%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.19%	0.14%	0.14%
	ETN	A	0.31%	0.31%	0.31%
	EW	C	0.09%	0.05%	0.05%
	EXPD	D	0.04%	0.02%	0.02%
	EXPE	B	0.05%	0.08%	0.05%
	FAST	B	0.1%	0.08%	0.08%
	FCX	D	0.13%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FI	A	0.26%	0.22%	0.22%
	FICO	B	0.12%	0.2%	0.12%
	FTNT	C	0.13%	0.21%	0.13%
	FTV	C	0.06%	0.09%	0.06%
	GDDY	A	0.06%	0.09%	0.06%
	GE	D	0.42%	0.29%	0.29%
	GEV	B	0.2%	0.13%	0.13%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	1.85%	2.94%	1.85%
	GOOGL	C	2.23%	3.55%	2.23%
	GRMN	B	0.07%	0.06%	0.06%
	HCA	F	0.14%	0.11%	0.11%
	HD	A	0.87%	0.51%	0.51%
	HLT	A	0.13%	0.21%	0.13%
	HST	C	0.03%	0.03%	0.03%
	HSY	F	0.06%	0.03%	0.03%
	HUBB	B	0.05%	0.04%	0.04%
	HWM	A	0.1%	0.09%	0.09%
	IDXX	F	0.08%	0.07%	0.07%
	INTU	C	0.43%	0.68%	0.43%
	IQV	D	0.08%	0.05%	0.05%
	IR	B	0.09%	0.11%	0.09%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.41%	0.43%	0.41%
	IT	C	0.09%	0.14%	0.09%
	ITW	B	0.16%	0.12%	0.12%
	JBL	B	0.03%	0.03%	0.03%
	KKR	A	0.22%	0.35%	0.22%
	KLAC	D	0.19%	0.3%	0.19%
	KO	D	0.53%	0.33%	0.33%
	LEN	D	0.09%	0.08%	0.08%
	LIN	D	0.47%	0.39%	0.39%
	LLY	F	1.35%	2.14%	1.35%
	LRCX	F	0.21%	0.34%	0.21%
	LULU	C	0.08%	0.13%	0.08%
	LVS	C	0.04%	0.04%	0.04%
	LW	C	0.03%	0.03%	0.03%
	LYV	A	0.04%	0.07%	0.04%
	MA	C	0.93%	1.07%	0.93%
	MAR	B	0.14%	0.23%	0.14%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.47%	0.32%	0.32%
	MCHP	D	0.08%	0.07%	0.07%
	MCO	B	0.16%	0.12%	0.12%
	MDLZ	F	0.19%	0.13%	0.13%
	META	D	2.74%	4.35%	2.74%
	MGM	D	0.02%	0.02%	0.02%
	MLM	B	0.08%	0.08%	0.08%
	MMC	B	0.24%	0.2%	0.2%
	MNST	C	0.09%	0.08%	0.08%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.06%	0.1%	0.06%
	MRK	F	0.54%	0.34%	0.34%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	F	6.89%	10.95%	6.89%
	MSI	B	0.18%	0.17%	0.17%
	MTD	D	0.06%	0.03%	0.03%
	NCLH	B	0.03%	0.04%	0.03%
	NFLX	A	0.78%	1.24%	0.78%
	NKE	D	0.2%	0.13%	0.13%
	NOW	A	0.46%	0.74%	0.46%
	NTAP	C	0.05%	0.03%	0.03%
	NUE	C	0.08%	0.08%	0.08%
	NVDA	C	7.83%	12.46%	7.83%
	NVR	D	0.06%	0.09%	0.06%
	NXPI	D	0.12%	0.15%	0.12%
	ODFL	B	0.09%	0.14%	0.09%
	OKE	A	0.14%	0.13%	0.13%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.65%	1.03%	0.65%
	ORLY	B	0.16%	0.18%	0.16%
	OTIS	C	0.09%	0.05%	0.05%
	PANW	C	0.28%	0.44%	0.28%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.1%	0.06%	0.06%
	PCAR	B	0.13%	0.15%	0.13%
	PEP	F	0.49%	0.28%	0.28%
	PG	A	0.85%	0.53%	0.53%
	PGR	A	0.33%	0.26%	0.26%
	PH	A	0.19%	0.24%	0.19%
	PHM	D	0.06%	0.09%	0.06%
	PNR	A	0.04%	0.04%	0.04%
	PODD	C	0.04%	0.02%	0.02%
	POOL	C	0.03%	0.03%	0.03%
	PSA	D	0.11%	0.08%	0.08%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.1%	0.11%	0.1%
	QCOM	F	0.4%	0.33%	0.33%
	RCL	A	0.12%	0.19%	0.12%
	REGN	F	0.18%	0.17%	0.17%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.07%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.13%	0.09%	0.09%
	ROST	C	0.1%	0.16%	0.1%
	RSG	A	0.09%	0.08%	0.08%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.24%	0.23%	0.23%
	SHW	A	0.2%	0.16%	0.16%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.18%	0.29%	0.18%
	SPG	B	0.12%	0.07%	0.07%
	SPGI	C	0.35%	0.25%	0.25%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	SYK	C	0.28%	0.29%	0.28%
	TJX	A	0.29%	0.3%	0.29%
	TMO	F	0.44%	0.27%	0.27%
	TRGP	B	0.09%	0.14%	0.09%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.87%	2.98%	1.87%
	TT	A	0.2%	0.22%	0.2%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.41%	0.24%	0.24%
	TYL	B	0.06%	0.09%	0.06%
	UBER	D	0.33%	0.52%	0.33%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.19%	0.72%	0.72%
	UNP	C	0.31%	0.22%	0.22%
	URI	B	0.12%	0.2%	0.12%
	V	A	1.12%	1.17%	1.12%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.09%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.27%	0.28%	0.27%
	WAT	B	0.05%	0.03%	0.03%
	WM	A	0.18%	0.13%	0.13%
	WMB	A	0.15%	0.09%	0.09%
	WST	C	0.05%	0.08%	0.05%
	WYNN	D	0.02%	0.03%	0.02%
	YUM	B	0.08%	0.06%	0.06%
	ZTS	D	0.17%	0.15%	0.15%

XVV Overweight 227 Positions Relative to SPYG

	Symbol	Grade	Weight
	BRK.A	B	1.86%
	JPM	A	1.49%
	BAC	A	0.67%
	WFC	A	0.54%
	CSCO	B	0.51%
	DIS	B	0.43%
	ABT	B	0.43%
	GS	A	0.4%
	VZ	C	0.37%
	MS	A	0.36%
	CMCSA	B	0.36%
	AMGN	D	0.35%
	T	A	0.35%
	NEE	D	0.34%
	LOW	D	0.33%
	DHR	F	0.33%
	BLK	C	0.32%
	PFE	D	0.32%
	C	A	0.28%
	BMY	B	0.26%
	SCHW	B	0.26%
	GILD	C	0.25%
	TMUS	B	0.25%
	MU	D	0.24%
	MDT	D	0.24%
	PLD	D	0.23%
	INTC	D	0.23%
	CB	C	0.23%
	ELV	F	0.21%
	UPS	C	0.21%
	CI	F	0.2%
	PYPL	B	0.19%
	ICE	C	0.19%
	PNC	B	0.18%
	WELL	A	0.17%
	MCK	B	0.17%
	USB	A	0.17%
	EMR	A	0.16%
	CVS	D	0.15%
	COF	B	0.15%
	APD	A	0.15%
	TGT	F	0.15%
	GM	B	0.14%
	BDX	F	0.14%
	FDX	B	0.14%
	TRV	B	0.13%
	NSC	B	0.13%
	SLB	C	0.13%
	TFC	A	0.13%
	PSX	C	0.12%
	AFL	B	0.12%
	SRE	A	0.12%
	JCI	C	0.12%
	BK	A	0.12%
	O	D	0.11%
	MET	A	0.11%
	AIG	B	0.11%
	CMI	A	0.11%
	ALL	A	0.11%
	KMI	A	0.11%
	KMB	D	0.1%
	CCI	D	0.1%
	VLO	C	0.1%
	PRU	A	0.1%
	NEM	D	0.1%
	TEL	B	0.1%
	D	C	0.1%
	FIS	C	0.1%
	KR	B	0.09%
	CTVA	C	0.09%
	CBRE	B	0.09%
	CTSH	B	0.09%
	COR	B	0.09%
	BKR	B	0.09%
	PEG	A	0.09%
	F	C	0.09%
	EXR	D	0.08%
	MTB	A	0.08%
	HPQ	B	0.08%
	GIS	D	0.08%
	GLW	B	0.08%
	SYY	B	0.08%
	KDP	D	0.08%
	GEHC	F	0.08%
	STZ	D	0.08%
	EXC	C	0.08%
	A	D	0.08%
	UAL	A	0.07%
	EBAY	D	0.07%
	CNC	D	0.07%
	DOW	F	0.07%
	ETR	B	0.07%
	EIX	B	0.07%
	WTW	B	0.07%
	FITB	A	0.07%
	AVB	B	0.07%
	NDAQ	A	0.07%
	VICI	C	0.07%
	ED	D	0.07%
	RMD	C	0.07%
	HIG	B	0.07%
	HUM	C	0.07%
	WAB	B	0.07%
	VLTO	D	0.06%
	SYF	B	0.06%
	AWK	D	0.06%
	VTR	C	0.06%
	HAL	C	0.06%
	TROW	B	0.06%
	KEYS	A	0.06%
	HPE	B	0.06%
	DOV	A	0.06%
	KHC	F	0.06%
	STT	A	0.06%
	PPG	F	0.06%
	CAH	B	0.06%
	XYL	D	0.06%
	RJF	A	0.06%
	GPN	B	0.06%
	OMC	C	0.05%
	PKG	A	0.05%
	ZBRA	B	0.05%
	CFG	B	0.05%
	NTRS	A	0.05%
	LYB	F	0.05%
	K	A	0.05%
	WBD	C	0.05%
	ES	D	0.05%
	ZBH	C	0.05%
	WY	D	0.05%
	ATO	A	0.05%
	IFF	D	0.05%
	CINF	A	0.05%
	RF	A	0.05%
	BIIB	F	0.05%
	SW	A	0.05%
	EQR	B	0.05%
	HBAN	A	0.05%
	ADM	D	0.05%
	AVY	D	0.04%
	GEN	B	0.04%
	BAX	D	0.04%
	KIM	A	0.04%
	DG	F	0.04%
	ARE	D	0.04%
	TRMB	B	0.04%
	GPC	D	0.04%
	TER	D	0.04%
	DGX	A	0.04%
	IEX	B	0.04%
	KEY	B	0.04%
	BBY	D	0.04%
	TSN	B	0.04%
	WRB	A	0.04%
	HOLX	D	0.04%
	MAA	B	0.04%
	PFG	D	0.04%
	MKC	D	0.04%
	BALL	D	0.04%
	INVH	D	0.04%
	LUV	C	0.04%
	ESS	B	0.04%
	CNP	B	0.04%
	LH	C	0.04%
	IP	B	0.04%
	COO	D	0.04%
	CLX	B	0.04%
	WDC	D	0.04%
	FSLR	F	0.04%
	AIZ	A	0.03%
	TECH	D	0.03%
	SJM	D	0.03%
	ALB	C	0.03%
	REG	B	0.03%
	UHS	D	0.03%
	KMX	B	0.03%
	INCY	C	0.03%
	BG	F	0.03%
	JNPR	F	0.03%
	JKHY	D	0.03%
	CPT	B	0.03%
	TPR	B	0.03%
	SWK	D	0.03%
	CHRW	C	0.03%
	CAG	D	0.03%
	DLTR	F	0.03%
	SWKS	F	0.03%
	UDR	B	0.03%
	MRNA	F	0.03%
	NDSN	B	0.03%
	FFIV	B	0.03%
	APTV	D	0.03%
	RVTY	F	0.03%
	JBHT	C	0.03%
	DOC	D	0.03%
	AMCR	D	0.03%
	VTRS	A	0.03%
	L	A	0.03%
	EL	F	0.03%
	FMC	D	0.02%
	MHK	D	0.02%
	BWA	D	0.02%
	HAS	D	0.02%
	MTCH	D	0.02%
	IVZ	B	0.02%
	HSIC	B	0.02%
	MOS	F	0.02%
	HRL	D	0.02%
	FRT	B	0.02%
	TFX	F	0.02%
	CPB	D	0.02%
	MKTX	D	0.02%
	GL	B	0.02%
	CRL	C	0.02%
	LKQ	D	0.02%
	CTLT	B	0.02%
	FOXA	B	0.02%
	IPG	D	0.02%
	NWSA	B	0.02%
	TAP	C	0.02%
	BXP	D	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	QRVO	F	0.01%
	WBA	F	0.01%
	BEN	C	0.01%
	PARA	C	0.01%

XVV Underweight 15 Positions Relative to SPYG

	Symbol	Grade	Weight
	PLTR	B	-0.41%
	COP	C	-0.31%
	TDG	D	-0.25%
	PM	B	-0.25%
	EOG	A	-0.18%
	VST	B	-0.16%
	BA	F	-0.15%
	GWW	B	-0.14%
	HES	B	-0.14%
	FANG	D	-0.11%
	DELL	C	-0.07%
	CTRA	B	-0.04%
	APA	D	-0.03%
	MRO	B	-0.03%
	ERIE	D	-0.02%

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

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability

SPYG: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining