XVV vs. SPYV ETF Comparison

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

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

SPYV

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

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	XVV	SPYV
30 Days	3.10%	2.77%
60 Days	4.22%	4.01%
90 Days	5.90%	6.06%
12 Months	32.25%	26.94%

381 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in SPYV	Overlap
A	D	0.08%	0.18%	0.08%
ABBV	D	0.65%	0.88%	0.65%
ABNB	C	0.13%	0.14%	0.13%
ABT	B	0.43%	0.94%	0.43%
ACN	C	0.49%	0.49%	0.49%
ADI	D	0.23%	0.2%	0.2%
ADM	D	0.05%	0.12%	0.05%
ADP	B	0.27%	0.35%	0.27%
ADSK	A	0.14%	0.15%	0.14%
AFL	B	0.12%	0.26%	0.12%
AIG	B	0.11%	0.23%	0.11%
AIZ	A	0.03%	0.05%	0.03%
AJG	B	0.14%	0.15%	0.14%
AKAM	D	0.03%	0.03%	0.03%
ALB	C	0.03%	0.06%	0.03%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.11%	0.24%	0.11%
ALLE	D	0.03%	0.04%	0.03%
AMCR	D	0.03%	0.07%	0.03%
AME	A	0.1%	0.11%	0.1%
AMGN	D	0.35%	0.75%	0.35%
AMP	A	0.12%	0.12%	0.12%
AMT	D	0.2%	0.25%	0.2%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.18%	0.19%	0.18%
AOS	F	0.02%	0.02%	0.02%
APD	A	0.15%	0.33%	0.15%
APH	A	0.19%	0.18%	0.18%
APTV	D	0.03%	0.07%	0.03%
ARE	D	0.04%	0.08%	0.04%
ATO	A	0.05%	0.1%	0.05%
AVB	B	0.07%	0.15%	0.07%
AVY	D	0.04%	0.08%	0.04%
AWK	D	0.06%	0.12%	0.06%
AXP	A	0.35%	0.23%	0.23%
AZO	C	0.12%	0.08%	0.08%
BAC	A	0.67%	1.45%	0.67%
BALL	D	0.04%	0.09%	0.04%
BAX	D	0.04%	0.08%	0.04%
BBY	D	0.04%	0.08%	0.04%
BDX	F	0.14%	0.31%	0.14%
BEN	C	0.01%	0.03%	0.01%
BG	F	0.03%	0.06%	0.03%
BIIB	F	0.05%	0.11%	0.05%
BK	A	0.12%	0.27%	0.12%
BKR	B	0.09%	0.2%	0.09%
BLK	C	0.32%	0.68%	0.32%
BMY	B	0.26%	0.56%	0.26%
BR	A	0.06%	0.05%	0.05%
BRK.A	B	1.86%	4.01%	1.86%
BRO	B	0.06%	0.03%	0.03%
BSX	B	0.28%	0.27%	0.27%
BWA	D	0.02%	0.04%	0.02%
BX	A	0.28%	0.17%	0.17%
BXP	D	0.02%	0.05%	0.02%
C	A	0.28%	0.61%	0.28%
CAG	D	0.03%	0.06%	0.03%
CAH	B	0.06%	0.14%	0.06%
CARR	D	0.14%	0.15%	0.14%
CAT	B	0.41%	0.37%	0.37%
CB	C	0.23%	0.5%	0.23%
CBOE	B	0.04%	0.03%	0.03%
CBRE	B	0.09%	0.19%	0.09%
CCI	D	0.1%	0.21%	0.1%
CCL	B	0.05%	0.03%	0.03%
CDW	F	0.05%	0.07%	0.05%
CEG	D	0.15%	0.18%	0.15%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.05%	0.1%	0.05%
CHD	B	0.06%	0.07%	0.06%
CHRW	C	0.03%	0.06%	0.03%
CHTR	C	0.08%	0.1%	0.08%
CI	F	0.2%	0.42%	0.2%
CINF	A	0.05%	0.11%	0.05%
CL	D	0.16%	0.21%	0.16%
CLX	B	0.04%	0.1%	0.04%
CMCSA	B	0.36%	0.79%	0.36%
CME	A	0.18%	0.24%	0.18%
CMI	A	0.11%	0.23%	0.11%
CNC	D	0.07%	0.14%	0.07%
CNP	B	0.04%	0.09%	0.04%
COF	B	0.15%	0.33%	0.15%
COR	B	0.09%	0.2%	0.09%
COST	B	0.89%	1.11%	0.89%
CPB	D	0.02%	0.04%	0.02%
CPT	B	0.03%	0.06%	0.03%
CRL	C	0.02%	0.05%	0.02%
CSCO	B	0.51%	1.09%	0.51%
CSGP	D	0.07%	0.08%	0.07%
CSX	B	0.15%	0.16%	0.15%
CTAS	B	0.16%	0.16%	0.16%
CTLT	B	0.02%	0.05%	0.02%
CTSH	B	0.09%	0.19%	0.09%
CTVA	C	0.09%	0.19%	0.09%
CVS	D	0.15%	0.32%	0.15%
CZR	F	0.02%	0.02%	0.02%
D	C	0.1%	0.22%	0.1%
DAL	C	0.09%	0.09%	0.09%
DAY	B	0.03%	0.03%	0.03%
DE	A	0.22%	0.2%	0.2%
DFS	B	0.1%	0.09%	0.09%
DG	F	0.04%	0.08%	0.04%
DGX	A	0.04%	0.08%	0.04%
DHR	F	0.33%	0.72%	0.33%
DIS	B	0.43%	0.93%	0.43%
DLR	B	0.12%	0.15%	0.12%
DLTR	F	0.03%	0.06%	0.03%
DOC	D	0.03%	0.07%	0.03%
DOV	A	0.06%	0.13%	0.06%
DOW	F	0.07%	0.15%	0.07%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.04%	0.04%	0.04%
DVA	B	0.02%	0.01%	0.01%
DXCM	D	0.06%	0.05%	0.05%
EA	A	0.09%	0.1%	0.09%
EBAY	D	0.07%	0.14%	0.07%
ECL	D	0.14%	0.14%	0.14%
ED	D	0.07%	0.15%	0.07%
EFX	F	0.07%	0.09%	0.07%
EIX	B	0.07%	0.15%	0.07%
EL	F	0.03%	0.07%	0.03%
ELV	F	0.21%	0.44%	0.21%
EMR	A	0.16%	0.35%	0.16%
ENPH	F	0.02%	0.03%	0.02%
EPAM	C	0.03%	0.04%	0.03%
EQIX	A	0.19%	0.21%	0.19%
EQR	B	0.05%	0.12%	0.05%
ES	D	0.05%	0.1%	0.05%
ESS	B	0.04%	0.09%	0.04%
ETN	A	0.31%	0.26%	0.26%
ETR	B	0.07%	0.15%	0.07%
EW	C	0.09%	0.12%	0.09%
EXC	C	0.08%	0.18%	0.08%
EXPD	D	0.04%	0.05%	0.04%
EXR	D	0.08%	0.16%	0.08%
F	C	0.09%	0.2%	0.09%
FAST	B	0.1%	0.11%	0.1%
FCX	D	0.13%	0.15%	0.13%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.14%	0.31%	0.14%
FFIV	B	0.03%	0.07%	0.03%
FI	A	0.26%	0.27%	0.26%
FIS	C	0.1%	0.23%	0.1%
FITB	A	0.07%	0.15%	0.07%
FMC	D	0.02%	0.03%	0.02%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FRT	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.1%	0.04%
GE	D	0.42%	0.52%	0.42%
GEHC	F	0.08%	0.18%	0.08%
GEN	B	0.04%	0.08%	0.04%
GEV	B	0.2%	0.24%	0.2%
GILD	C	0.25%	0.54%	0.25%
GIS	D	0.08%	0.17%	0.08%
GL	B	0.02%	0.05%	0.02%
GLW	B	0.08%	0.17%	0.08%
GM	B	0.14%	0.3%	0.14%
GNRC	B	0.02%	0.02%	0.02%
GPC	D	0.04%	0.08%	0.04%
GPN	B	0.06%	0.14%	0.06%
GRMN	B	0.07%	0.07%	0.07%
GS	A	0.4%	0.87%	0.4%
HAL	C	0.06%	0.12%	0.06%
HAS	D	0.02%	0.04%	0.02%
HBAN	A	0.05%	0.12%	0.05%
HCA	F	0.14%	0.16%	0.14%
HD	A	0.87%	1.19%	0.87%
HIG	B	0.07%	0.16%	0.07%
HOLX	D	0.04%	0.08%	0.04%
HPE	B	0.06%	0.13%	0.06%
HPQ	B	0.08%	0.17%	0.08%
HRL	D	0.02%	0.04%	0.02%
HSIC	B	0.02%	0.04%	0.02%
HST	C	0.03%	0.02%	0.02%
HSY	F	0.06%	0.08%	0.06%
HUBB	B	0.05%	0.06%	0.05%
HUM	C	0.07%	0.16%	0.07%
HWM	A	0.1%	0.09%	0.09%
ICE	C	0.19%	0.42%	0.19%
IDXX	F	0.08%	0.07%	0.07%
IEX	B	0.04%	0.08%	0.04%
IFF	D	0.05%	0.11%	0.05%
INCY	C	0.03%	0.06%	0.03%
INTC	D	0.23%	0.5%	0.23%
INVH	D	0.04%	0.09%	0.04%
IP	B	0.04%	0.09%	0.04%
IPG	D	0.02%	0.05%	0.02%
IQV	D	0.08%	0.1%	0.08%
IR	B	0.09%	0.05%	0.05%
IRM	D	0.07%	0.08%	0.07%
ISRG	A	0.41%	0.3%	0.3%
ITW	B	0.16%	0.18%	0.16%
IVZ	B	0.02%	0.04%	0.02%
JBHT	C	0.03%	0.07%	0.03%
JBL	B	0.03%	0.03%	0.03%
JCI	C	0.12%	0.27%	0.12%
JKHY	D	0.03%	0.06%	0.03%
JNPR	F	0.03%	0.06%	0.03%
JPM	A	1.49%	3.22%	1.49%
K	A	0.05%	0.1%	0.05%
KDP	D	0.08%	0.18%	0.08%
KEY	B	0.04%	0.08%	0.04%
KEYS	A	0.06%	0.13%	0.06%
KHC	F	0.06%	0.13%	0.06%
KIM	A	0.04%	0.08%	0.04%
KMB	D	0.1%	0.21%	0.1%
KMI	A	0.11%	0.24%	0.11%
KMX	B	0.03%	0.06%	0.03%
KO	D	0.53%	0.69%	0.53%
KR	B	0.09%	0.18%	0.09%
L	A	0.03%	0.07%	0.03%
LEN	D	0.09%	0.08%	0.08%
LH	C	0.04%	0.09%	0.04%
LIN	D	0.47%	0.49%	0.47%
LKQ	D	0.02%	0.05%	0.02%
LOW	D	0.33%	0.72%	0.33%
LUV	C	0.04%	0.09%	0.04%
LVS	C	0.04%	0.03%	0.03%
LW	C	0.03%	0.02%	0.02%
LYB	F	0.05%	0.1%	0.05%
MA	C	0.93%	0.56%	0.56%
MAA	B	0.04%	0.09%	0.04%
MAS	D	0.04%	0.04%	0.04%
MCD	D	0.47%	0.56%	0.47%
MCHP	D	0.08%	0.07%	0.07%
MCK	B	0.17%	0.37%	0.17%
MCO	B	0.16%	0.19%	0.16%
MDLZ	F	0.19%	0.24%	0.19%
MDT	D	0.24%	0.52%	0.24%
MET	A	0.11%	0.23%	0.11%
MGM	D	0.02%	0.01%	0.01%
MHK	D	0.02%	0.03%	0.02%
MKC	D	0.04%	0.09%	0.04%
MKTX	D	0.02%	0.05%	0.02%
MLM	B	0.08%	0.06%	0.06%
MMC	B	0.24%	0.25%	0.24%
MNST	C	0.09%	0.07%	0.07%
MOH	F	0.04%	0.03%	0.03%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.11%	0.11%	0.11%
MRK	F	0.54%	0.7%	0.54%
MRNA	F	0.03%	0.06%	0.03%
MS	A	0.36%	0.77%	0.36%
MSCI	C	0.1%	0.1%	0.1%
MSI	B	0.18%	0.16%	0.16%
MTB	A	0.08%	0.17%	0.08%
MTCH	D	0.02%	0.04%	0.02%
MTD	D	0.06%	0.08%	0.06%
MU	D	0.24%	0.52%	0.24%
NDAQ	A	0.07%	0.15%	0.07%
NDSN	B	0.03%	0.07%	0.03%
NEE	D	0.34%	0.72%	0.34%
NEM	D	0.1%	0.22%	0.1%
NKE	D	0.2%	0.24%	0.2%
NSC	B	0.13%	0.28%	0.13%
NTAP	C	0.05%	0.07%	0.05%
NTRS	A	0.05%	0.1%	0.05%
NUE	C	0.08%	0.06%	0.06%
NWS	B	0.01%	0.02%	0.01%
NWSA	B	0.02%	0.05%	0.02%
NXPI	D	0.12%	0.07%	0.07%
O	D	0.11%	0.23%	0.11%
OKE	A	0.14%	0.11%	0.11%
OMC	C	0.05%	0.1%	0.05%
ON	D	0.06%	0.08%	0.06%
ORLY	B	0.16%	0.09%	0.09%
OTIS	C	0.09%	0.11%	0.09%
PARA	C	0.01%	0.03%	0.01%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.13%	0.08%	0.08%
PEG	A	0.09%	0.2%	0.09%
PEP	F	0.49%	0.68%	0.49%
PFE	D	0.32%	0.69%	0.32%
PFG	D	0.04%	0.09%	0.04%
PG	A	0.85%	1.12%	0.85%
PGR	A	0.33%	0.35%	0.33%
PH	A	0.19%	0.09%	0.09%
PKG	A	0.05%	0.1%	0.05%
PLD	D	0.23%	0.5%	0.23%
PNC	B	0.18%	0.39%	0.18%
PNR	A	0.04%	0.02%	0.02%
PODD	C	0.04%	0.05%	0.04%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.06%	0.13%	0.06%
PRU	A	0.1%	0.21%	0.1%
PSA	D	0.11%	0.14%	0.11%
PSX	C	0.12%	0.25%	0.12%
PTC	A	0.05%	0.04%	0.04%
PWR	A	0.1%	0.07%	0.07%
PYPL	B	0.19%	0.41%	0.19%
QCOM	F	0.4%	0.41%	0.4%
QRVO	F	0.01%	0.03%	0.01%
REG	B	0.03%	0.06%	0.03%
REGN	F	0.18%	0.16%	0.16%
RF	A	0.05%	0.11%	0.05%
RJF	A	0.06%	0.14%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.16%	0.07%
ROK	B	0.07%	0.08%	0.07%
ROL	B	0.03%	0.04%	0.03%
ROP	B	0.13%	0.16%	0.13%
RSG	A	0.09%	0.09%	0.09%
RVTY	F	0.03%	0.07%	0.03%
SBAC	D	0.05%	0.07%	0.05%
SBUX	A	0.24%	0.22%	0.22%
SCHW	B	0.26%	0.56%	0.26%
SHW	A	0.2%	0.21%	0.2%
SJM	D	0.03%	0.06%	0.03%
SLB	C	0.13%	0.29%	0.13%
SNA	A	0.04%	0.05%	0.04%
SPG	B	0.12%	0.16%	0.12%
SPGI	C	0.35%	0.43%	0.35%
SRE	A	0.12%	0.27%	0.12%
STE	F	0.05%	0.05%	0.05%
STLD	B	0.04%	0.03%	0.03%
STT	A	0.06%	0.13%	0.06%
STX	D	0.04%	0.06%	0.04%
STZ	D	0.08%	0.18%	0.08%
SW	A	0.05%	0.12%	0.05%
SWK	D	0.03%	0.06%	0.03%
SWKS	F	0.03%	0.06%	0.03%
SYF	B	0.06%	0.12%	0.06%
SYK	C	0.28%	0.22%	0.22%
SYY	B	0.08%	0.17%	0.08%
T	A	0.35%	0.75%	0.35%
TAP	C	0.02%	0.05%	0.02%
TECH	D	0.03%	0.05%	0.03%
TER	D	0.04%	0.08%	0.04%
TFC	A	0.13%	0.29%	0.13%
TFX	F	0.02%	0.04%	0.02%
TGT	F	0.15%	0.33%	0.15%
TJX	A	0.29%	0.22%	0.22%
TMO	F	0.44%	0.59%	0.44%
TMUS	B	0.25%	0.55%	0.25%
TPR	B	0.03%	0.06%	0.03%
TRMB	B	0.04%	0.08%	0.04%
TROW	B	0.06%	0.13%	0.06%
TRV	B	0.13%	0.27%	0.13%
TSCO	D	0.06%	0.08%	0.06%
TSN	B	0.04%	0.09%	0.04%
TT	A	0.2%	0.13%	0.13%
TTWO	A	0.06%	0.07%	0.06%
TXN	C	0.41%	0.56%	0.41%
UAL	A	0.07%	0.14%	0.07%
UDR	B	0.03%	0.06%	0.03%
UHS	D	0.03%	0.06%	0.03%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	1.19%	1.59%	1.19%
UNP	C	0.31%	0.37%	0.31%
UPS	C	0.21%	0.46%	0.21%
USB	A	0.17%	0.37%	0.17%
V	A	1.12%	0.82%	0.82%
VICI	C	0.07%	0.15%	0.07%
VLO	C	0.1%	0.21%	0.1%
VLTO	D	0.06%	0.12%	0.06%
VMC	B	0.08%	0.06%	0.06%
VRSK	A	0.09%	0.09%	0.09%
VRSN	F	0.03%	0.04%	0.03%
VRTX	F	0.27%	0.21%	0.21%
VTR	C	0.06%	0.12%	0.06%
VTRS	A	0.03%	0.07%	0.03%
VZ	C	0.37%	0.81%	0.37%
WAB	B	0.07%	0.16%	0.07%
WAT	B	0.05%	0.07%	0.05%
WBA	F	0.01%	0.03%	0.01%
WBD	C	0.05%	0.1%	0.05%
WDC	D	0.04%	0.1%	0.04%
WELL	A	0.17%	0.36%	0.17%
WFC	A	0.54%	1.16%	0.54%
WM	A	0.18%	0.2%	0.18%
WMB	A	0.15%	0.19%	0.15%
WRB	A	0.04%	0.08%	0.04%
WTW	B	0.07%	0.15%	0.07%
WY	D	0.05%	0.11%	0.05%
XYL	D	0.06%	0.14%	0.06%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.05%	0.1%	0.05%
ZBRA	B	0.05%	0.1%	0.05%
ZTS	D	0.17%	0.17%	0.17%

XVV Overweight 62 Positions Relative to SPYV

Symbol	Grade	Weight
NVDA	C	7.83%
AAPL	C	7.53%
MSFT	F	6.89%
AMZN	C	4.29%
META	D	2.74%
GOOGL	C	2.23%
TSLA	B	1.87%
GOOG	C	1.85%
AVGO	D	1.72%
LLY	F	1.35%
NFLX	A	0.78%
CRM	B	0.7%
ORCL	B	0.65%
ADBE	C	0.51%
AMD	F	0.49%
NOW	A	0.46%
INTU	C	0.43%
BKNG	A	0.36%
UBER	D	0.33%
AMAT	F	0.33%
PANW	C	0.28%
ANET	C	0.22%
KKR	A	0.22%
LRCX	F	0.21%
KLAC	D	0.19%
CMG	B	0.18%
CDNS	B	0.18%
SNPS	B	0.18%
CRWD	B	0.17%
MAR	B	0.14%
FTNT	C	0.13%
HLT	A	0.13%
RCL	A	0.12%
URI	B	0.12%
FICO	B	0.12%
CPRT	A	0.11%
AXON	A	0.1%
TEL	B	0.1%
ROST	C	0.1%
DHI	D	0.1%
IT	C	0.09%
TRGP	B	0.09%
ODFL	B	0.09%
ACGL	D	0.08%
LULU	C	0.08%
CPAY	A	0.06%
TYL	B	0.06%
GDDY	A	0.06%
FTV	C	0.06%
PHM	D	0.06%
DECK	A	0.06%
MPWR	F	0.06%
NVR	D	0.06%
BLDR	D	0.05%
EXPE	B	0.05%
WST	C	0.05%
COO	D	0.04%
LYV	A	0.04%
NCLH	B	0.03%
CE	F	0.02%
WYNN	D	0.02%
SMCI	F	0.02%

XVV Underweight 52 Positions Relative to SPYV

Symbol	Grade	Weight
XOM	B	-2.51%
WMT	A	-1.72%
JNJ	D	-1.71%
CVX	A	-1.29%
IBM	C	-0.9%
RTX	C	-0.74%
HON	B	-0.7%
PM	B	-0.59%
LMT	D	-0.54%
MO	A	-0.44%
SO	D	-0.44%
DUK	C	-0.4%
GD	F	-0.35%
MMM	D	-0.34%
NOC	D	-0.32%
BA	F	-0.26%
AEP	D	-0.23%
LHX	C	-0.22%
PCG	A	-0.21%
KVUE	A	-0.21%
COP	C	-0.19%
XEL	A	-0.18%
OXY	D	-0.16%
DD	D	-0.16%
WEC	A	-0.14%
PPL	B	-0.12%
DVN	F	-0.12%
DTE	C	-0.12%
EQT	B	-0.12%
EOG	A	-0.12%
LDOS	C	-0.11%
AEE	A	-0.11%
FE	C	-0.1%
TDY	B	-0.1%
NRG	B	-0.09%
CMS	C	-0.09%
TXT	D	-0.08%
NI	A	-0.08%
J	F	-0.08%
DELL	C	-0.08%
EVRG	A	-0.07%
LNT	A	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
GWW	B	-0.06%
AES	F	-0.05%
PNW	B	-0.05%
MRO	B	-0.04%
HII	D	-0.04%
SOLV	C	-0.04%
CTRA	B	-0.03%
ERIE	D	-0.02%