XVV vs. STRV ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Strive 500 ETF (STRV)
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

$45.20

Average Daily Volume

29,748

Number of Holdings *

443

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

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.06

Average Daily Volume

67,546

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period XVV STRV
30 Days 1.13% 1.36%
60 Days 3.55% 4.23%
90 Days 5.27% 5.91%
12 Months 31.49% 32.12%
380 Overlapping Holdings
Symbol Grade Weight in XVV Weight in STRV Overlap
A F 0.08% 0.08% 0.08%
AAPL C 7.53% 6.56% 6.56%
ABBV F 0.65% 0.6% 0.6%
ABNB D 0.13% 0.09% 0.09%
ABT A 0.43% 0.39% 0.39%
ACGL D 0.08% 0.07% 0.07%
ACN C 0.49% 0.45% 0.45%
ADBE D 0.51% 0.47% 0.47%
ADI D 0.23% 0.21% 0.21%
ADM D 0.05% 0.05% 0.05%
ADP B 0.27% 0.25% 0.25%
ADSK B 0.14% 0.14% 0.14%
AFL C 0.12% 0.12% 0.12%
AIG C 0.11% 0.1% 0.1%
AJG B 0.14% 0.12% 0.12%
AKAM F 0.03% 0.03% 0.03%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.11% 0.1% 0.1%
AMAT F 0.33% 0.29% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.49% 0.44% 0.44%
AME A 0.1% 0.1% 0.1%
AMGN D 0.35% 0.32% 0.32%
AMP A 0.12% 0.12% 0.12%
AMT D 0.2% 0.19% 0.19%
AMZN B 4.29% 3.91% 3.91%
ANET C 0.22% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON B 0.18% 0.17% 0.17%
APD A 0.15% 0.13% 0.13%
APH B 0.19% 0.17% 0.17%
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 C 1.72% 1.56% 1.56%
AWK C 0.06% 0.05% 0.05%
AXON A 0.1% 0.09% 0.09%
AXP B 0.35% 0.29% 0.29%
AZO C 0.12% 0.11% 0.11%
BAC A 0.67% 0.62% 0.62%
BALL D 0.04% 0.04% 0.04%
BAX F 0.04% 0.03% 0.03%
BBY D 0.04% 0.03% 0.03%
BDX F 0.14% 0.13% 0.13%
BIIB F 0.05% 0.05% 0.05%
BK B 0.12% 0.11% 0.11%
BKNG A 0.36% 0.32% 0.32%
BKR B 0.09% 0.08% 0.08%
BLDR D 0.05% 0.05% 0.05%
BLK B 0.32% 0.28% 0.28%
BMY A 0.26% 0.23% 0.23%
BR B 0.06% 0.06% 0.06%
BRK.A B 1.86% 1.19% 1.19%
BRO B 0.06% 0.05% 0.05%
BSX A 0.28% 0.25% 0.25%
BX A 0.28% 0.25% 0.25%
C B 0.28% 0.25% 0.25%
CAG F 0.03% 0.02% 0.02%
CAH B 0.06% 0.05% 0.05%
CARR D 0.14% 0.12% 0.12%
CAT C 0.41% 0.37% 0.37%
CB C 0.23% 0.22% 0.22%
CBOE C 0.04% 0.04% 0.04%
CBRE B 0.09% 0.08% 0.08%
CCI C 0.1% 0.09% 0.09%
CCL A 0.05% 0.05% 0.05%
CDNS B 0.18% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG C 0.15% 0.14% 0.14%
CF A 0.03% 0.03% 0.03%
CFG B 0.05% 0.04% 0.04%
CHD A 0.06% 0.05% 0.05%
CHTR B 0.08% 0.07% 0.07%
CI D 0.2% 0.19% 0.19%
CINF A 0.05% 0.04% 0.04%
CL D 0.16% 0.15% 0.15%
CLX A 0.04% 0.04% 0.04%
CMCSA B 0.36% 0.34% 0.34%
CME A 0.18% 0.15% 0.15%
CMG C 0.18% 0.16% 0.16%
CMI A 0.11% 0.1% 0.1%
CNC F 0.07% 0.06% 0.06%
CNP A 0.04% 0.04% 0.04%
COF B 0.15% 0.13% 0.13%
COR B 0.09% 0.08% 0.08%
COST A 0.89% 0.82% 0.82%
CPAY A 0.06% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.11% 0.1% 0.1%
CRM B 0.7% 0.63% 0.63%
CRWD B 0.17% 0.15% 0.15%
CSCO B 0.51% 0.43% 0.43%
CSGP F 0.07% 0.06% 0.06%
CSX C 0.15% 0.14% 0.14%
CTAS B 0.16% 0.15% 0.15%
CTSH C 0.09% 0.08% 0.08%
CTVA C 0.09% 0.08% 0.08%
CVS F 0.15% 0.13% 0.13%
D C 0.1% 0.09% 0.09%
DAL A 0.09% 0.02% 0.02%
DE C 0.22% 0.19% 0.19%
DECK A 0.06% 0.06% 0.06%
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 D 0.1% 0.09% 0.09%
DHR D 0.33% 0.32% 0.32%
DIS B 0.43% 0.36% 0.36%
DLR A 0.12% 0.12% 0.12%
DLTR F 0.03% 0.02% 0.02%
DOV B 0.06% 0.06% 0.06%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.03% 0.04% 0.03%
DRI C 0.04% 0.05% 0.04%
DXCM C 0.06% 0.07% 0.06%
EA A 0.09% 0.09% 0.09%
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 C 0.07% 0.06% 0.06%
EL F 0.03% 0.02% 0.02%
ELV F 0.21% 0.18% 0.18%
EMR A 0.16% 0.14% 0.14%
ENPH F 0.02% 0.02% 0.02%
EPAM C 0.03% 0.02% 0.02%
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 A 0.04% 0.04% 0.04%
ETN B 0.31% 0.29% 0.29%
ETR A 0.07% 0.06% 0.06%
EW C 0.09% 0.08% 0.08%
EXC C 0.08% 0.07% 0.07%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.05% 0.05% 0.05%
EXR C 0.08% 0.06% 0.06%
F C 0.09% 0.09% 0.09%
FAST B 0.1% 0.09% 0.09%
FCX F 0.13% 0.12% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.14% 0.12% 0.12%
FI A 0.26% 0.24% 0.24%
FICO B 0.12% 0.1% 0.1%
FIS C 0.1% 0.1% 0.1%
FITB B 0.07% 0.06% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT B 0.13% 0.12% 0.12%
FTV D 0.06% 0.05% 0.05%
GDDY A 0.06% 0.05% 0.05%
GE D 0.42% 0.39% 0.39%
GEHC D 0.08% 0.08% 0.08%
GEV A 0.2% 0.18% 0.18%
GILD C 0.25% 0.22% 0.22%
GIS F 0.08% 0.07% 0.07%
GLW B 0.08% 0.07% 0.07%
GM B 0.14% 0.13% 0.13%
GOOG B 1.85% 1.71% 1.71%
GOOGL B 2.23% 2.05% 2.05%
GPC F 0.04% 0.03% 0.03%
GPN C 0.06% 0.05% 0.05%
GRMN B 0.07% 0.06% 0.06%
GS B 0.4% 0.38% 0.38%
HAL C 0.06% 0.05% 0.05%
HBAN B 0.05% 0.05% 0.05%
HCA F 0.14% 0.13% 0.13%
HD A 0.87% 0.8% 0.8%
HIG B 0.07% 0.07% 0.07%
HLT A 0.13% 0.13% 0.13%
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%
HSY F 0.06% 0.05% 0.05%
HUBB B 0.05% 0.05% 0.05%
HUM D 0.07% 0.08% 0.07%
HWM A 0.1% 0.09% 0.09%
ICE C 0.19% 0.17% 0.17%
IDXX F 0.08% 0.07% 0.07%
IEX B 0.04% 0.03% 0.03%
IFF D 0.05% 0.04% 0.04%
INCY C 0.03% 0.03% 0.03%
INTC C 0.23% 0.21% 0.21%
INTU B 0.43% 0.38% 0.38%
INVH D 0.04% 0.04% 0.04%
IQV F 0.08% 0.07% 0.07%
IR B 0.09% 0.08% 0.08%
IRM C 0.07% 0.06% 0.06%
ISRG A 0.41% 0.36% 0.36%
IT C 0.09% 0.08% 0.08%
ITW B 0.16% 0.15% 0.15%
JBHT C 0.03% 0.02% 0.02%
JCI B 0.12% 0.11% 0.11%
JPM A 1.49% 1.35% 1.35%
K B 0.05% 0.04% 0.04%
KDP D 0.08% 0.07% 0.07%
KEYS C 0.06% 0.05% 0.05%
KHC F 0.06% 0.05% 0.05%
KKR A 0.22% 0.2% 0.2%
KLAC F 0.19% 0.17% 0.17%
KMB C 0.1% 0.08% 0.08%
KMI A 0.11% 0.1% 0.1%
KO D 0.53% 0.48% 0.48%
KR B 0.09% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LEN D 0.09% 0.0% 0.0%
LEN D 0.09% 0.08% 0.08%
LH B 0.04% 0.05% 0.04%
LIN D 0.47% 0.43% 0.43%
LLY F 1.35% 1.36% 1.35%
LOW C 0.33% 0.3% 0.3%
LRCX F 0.21% 0.19% 0.19%
LULU C 0.08% 0.08% 0.08%
LUV B 0.04% 0.01% 0.01%
LVS B 0.04% 0.03% 0.03%
LYB F 0.05% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA B 0.93% 0.84% 0.84%
MAA A 0.04% 0.05% 0.04%
MAR B 0.14% 0.13% 0.13%
MAS D 0.04% 0.03% 0.03%
MCD D 0.47% 0.42% 0.42%
MCHP F 0.08% 0.07% 0.07%
MCK A 0.17% 0.15% 0.15%
MCO D 0.16% 0.14% 0.14%
MDLZ F 0.19% 0.17% 0.17%
MDT D 0.24% 0.23% 0.23%
MET A 0.11% 0.1% 0.1%
META C 2.74% 2.5% 2.5%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.03% 0.03%
MLM B 0.08% 0.07% 0.07%
MMC D 0.24% 0.22% 0.22%
MNST C 0.09% 0.08% 0.08%
MOH F 0.04% 0.03% 0.03%
MPC D 0.11% 0.11% 0.11%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.54% 0.49% 0.49%
MRNA F 0.03% 0.03% 0.03%
MS A 0.36% 0.32% 0.32%
MSCI B 0.1% 0.09% 0.09%
MSFT D 6.89% 6.23% 6.23%
MSI B 0.18% 0.17% 0.17%
MTB A 0.08% 0.07% 0.07%
MTD F 0.06% 0.05% 0.05%
MU D 0.24% 0.21% 0.21%
NDAQ A 0.07% 0.07% 0.07%
NEE C 0.34% 0.31% 0.31%
NEM D 0.1% 0.09% 0.09%
NFLX A 0.78% 0.7% 0.7%
NKE F 0.2% 0.18% 0.18%
NOW B 0.46% 0.42% 0.42%
NSC B 0.13% 0.12% 0.12%
NTAP C 0.05% 0.04% 0.04%
NTRS A 0.05% 0.04% 0.04%
NUE D 0.08% 0.08% 0.08%
NVDA A 7.83% 6.82% 6.82%
NVR D 0.06% 0.06% 0.06%
NXPI F 0.12% 0.12% 0.12%
O C 0.11% 0.1% 0.1%
ODFL B 0.09% 0.1% 0.09%
OKE A 0.14% 0.12% 0.12%
OMC C 0.05% 0.04% 0.04%
ON F 0.06% 0.06% 0.06%
ORCL A 0.65% 0.59% 0.59%
ORLY B 0.16% 0.15% 0.15%
OTIS C 0.09% 0.08% 0.08%
PANW B 0.28% 0.26% 0.26%
PAYX B 0.1% 0.09% 0.09%
PCAR C 0.13% 0.11% 0.11%
PEG C 0.09% 0.08% 0.08%
PEP F 0.49% 0.44% 0.44%
PFE F 0.32% 0.3% 0.3%
PFG C 0.04% 0.04% 0.04%
PG C 0.85% 0.77% 0.77%
PGR B 0.33% 0.3% 0.3%
PH B 0.19% 0.19% 0.19%
PHM D 0.06% 0.05% 0.05%
PLD D 0.23% 0.21% 0.21%
PNC B 0.18% 0.17% 0.17%
PODD B 0.04% 0.03% 0.03%
PPG F 0.06% 0.05% 0.05%
PRU B 0.1% 0.08% 0.08%
PSA C 0.11% 0.1% 0.1%
PSX C 0.12% 0.11% 0.11%
PTC B 0.05% 0.05% 0.05%
PWR A 0.1% 0.09% 0.09%
PYPL B 0.19% 0.18% 0.18%
QCOM F 0.4% 0.35% 0.35%
RCL A 0.12% 0.11% 0.11%
REGN F 0.18% 0.17% 0.17%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.07% 0.07% 0.07%
ROK B 0.07% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP C 0.13% 0.12% 0.12%
ROST D 0.1% 0.09% 0.09%
RSG A 0.09% 0.09% 0.09%
RVTY D 0.03% 0.04% 0.03%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.24% 0.22% 0.22%
SCHW A 0.26% 0.22% 0.22%
SHW C 0.2% 0.18% 0.18%
SJM D 0.03% 0.02% 0.02%
SLB C 0.13% 0.12% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNPS C 0.18% 0.16% 0.16%
SPG A 0.12% 0.11% 0.11%
SPGI D 0.35% 0.32% 0.32%
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 D 0.04% 0.04% 0.04%
STZ D 0.08% 0.07% 0.07%
SW A 0.05% 0.05% 0.05%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.05% 0.05%
SYK A 0.28% 0.26% 0.26%
SYY D 0.08% 0.07% 0.07%
T A 0.35% 0.31% 0.31%
TER F 0.04% 0.03% 0.03%
TFC A 0.13% 0.12% 0.12%
TGT B 0.15% 0.14% 0.14%
TJX A 0.29% 0.27% 0.27%
TMO F 0.44% 0.41% 0.41%
TMUS B 0.25% 0.23% 0.23%
TRGP A 0.09% 0.09% 0.09%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.06% 0.05% 0.05%
TRV A 0.13% 0.12% 0.12%
TSCO D 0.06% 0.06% 0.06%
TSLA A 1.87% 1.82% 1.82%
TSN B 0.04% 0.03% 0.03%
TT A 0.2% 0.18% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.41% 0.37% 0.37%
TYL B 0.06% 0.06% 0.06%
UAL A 0.07% 0.01% 0.01%
UBER F 0.33% 0.29% 0.29%
UDR C 0.03% 0.03% 0.03%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.19% 1.1% 1.1%
UNP D 0.31% 0.28% 0.28%
UPS C 0.21% 0.19% 0.19%
URI B 0.12% 0.12% 0.12%
USB B 0.17% 0.15% 0.15%
V A 1.12% 1.01% 1.01%
VICI C 0.07% 0.06% 0.06%
VLO C 0.1% 0.09% 0.09%
VLTO C 0.06% 0.04% 0.04%
VMC B 0.08% 0.08% 0.08%
VRSK B 0.09% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX D 0.27% 0.24% 0.24%
VTR B 0.06% 0.05% 0.05%
VZ C 0.37% 0.31% 0.31%
WAB B 0.07% 0.07% 0.07%
WAT C 0.05% 0.04% 0.04%
WBD B 0.05% 0.04% 0.04%
WDC F 0.04% 0.04% 0.04%
WELL A 0.17% 0.16% 0.16%
WFC A 0.54% 0.5% 0.5%
WM B 0.18% 0.18% 0.18%
WMB A 0.15% 0.13% 0.13%
WRB B 0.04% 0.03% 0.03%
WST D 0.05% 0.05% 0.05%
WTW B 0.07% 0.06% 0.06%
WY D 0.05% 0.04% 0.04%
XYL D 0.06% 0.07% 0.06%
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 64 Positions Relative to STRV
Symbol Grade Weight
TEL C 0.1%
PKG B 0.05%
AVY D 0.04%
GEN B 0.04%
KIM A 0.04%
PNR B 0.04%
KEY B 0.04%
SNA B 0.04%
IP A 0.04%
COO D 0.04%
AIZ A 0.03%
TECH F 0.03%
LW C 0.03%
NCLH B 0.03%
ALB B 0.03%
REG A 0.03%
UHS D 0.03%
DAY B 0.03%
ALLE D 0.03%
KMX C 0.03%
HST D 0.03%
BG D 0.03%
JNPR D 0.03%
JKHY D 0.03%
CPT C 0.03%
TPR B 0.03%
CHRW B 0.03%
POOL D 0.03%
NDSN D 0.03%
FFIV B 0.03%
JBL C 0.03%
DOC D 0.03%
VTRS A 0.03%
FMC D 0.02%
DVA C 0.02%
MHK D 0.02%
BWA D 0.02%
HAS D 0.02%
MTCH F 0.02%
IVZ C 0.02%
RL C 0.02%
HSIC C 0.02%
CZR F 0.02%
MOS D 0.02%
AOS F 0.02%
FRT B 0.02%
TFX F 0.02%
WYNN D 0.02%
MKTX D 0.02%
GL C 0.02%
CRL D 0.02%
LKQ F 0.02%
PAYC B 0.02%
CTLT D 0.02%
IPG F 0.02%
NWSA B 0.02%
TAP B 0.02%
GNRC B 0.02%
BXP D 0.02%
NWS A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA D 0.01%
XVV Underweight 110 Positions Relative to STRV
Symbol Grade Weight
XOM B -1.07%
WMT A -0.74%
JNJ D -0.73%
CVX A -0.54%
IBM C -0.39%
PM A -0.39%
RTX D -0.32%
HON B -0.29%
LMT D -0.26%
COP B -0.25%
PLTR A -0.24%
SO C -0.19%
MO A -0.19%
BA D -0.17%
DUK C -0.16%
GD D -0.15%
MRVL B -0.15%
EOG A -0.15%
TDG D -0.14%
NOC D -0.14%
APO A -0.14%
MMM D -0.14%
WDAY C -0.12%
DASH A -0.12%
AEP C -0.11%
APP A -0.11%
TTD B -0.11%
SPOT B -0.11%
VST A -0.1%
COIN A -0.1%
MSTR A -0.1%
PCG A -0.09%
LNG A -0.09%
LHX B -0.09%
SQ A -0.09%
GWW B -0.09%
DELL B -0.08%
HES B -0.08%
KVUE A -0.08%
VRT A -0.08%
HUBS B -0.07%
DDOG A -0.07%
SNOW C -0.07%
ALNY D -0.07%
XEL A -0.07%
TEAM A -0.07%
WEC A -0.06%
DD D -0.06%
FANG D -0.06%
OXY F -0.06%
MKL A -0.05%
MDB C -0.05%
PPL A -0.05%
DVN F -0.05%
TDY B -0.05%
RBLX B -0.05%
FCNCA A -0.05%
NET B -0.05%
LDOS C -0.05%
CVNA A -0.05%
BAH D -0.05%
STLA F -0.05%
ARES A -0.05%
EQT A -0.05%
ZM B -0.04%
CTRA B -0.04%
TRU D -0.04%
LII A -0.04%
LPLA A -0.04%
CMS C -0.04%
TW A -0.04%
DTE C -0.04%
HEI A -0.04%
AEE A -0.04%
ILMN C -0.04%
FE C -0.04%
EVRG A -0.03%
GRAB A -0.03%
LNT A -0.03%
AVTR F -0.03%
IBKR A -0.03%
SSNC C -0.03%
ZS B -0.03%
ENTG F -0.03%
J D -0.03%
MRO A -0.03%
ICLR F -0.03%
PINS F -0.03%
DKNG B -0.03%
WSO A -0.03%
ERIE F -0.02%
AES F -0.02%
HEI A -0.02%
RIVN F -0.02%
RPRX F -0.02%
BSY D -0.02%
OWL A -0.02%
IOT A -0.02%
WPC C -0.02%
SNAP D -0.02%
BMRN F -0.02%
OKTA D -0.02%
SUI C -0.02%
GFS C -0.01%
WMG C -0.01%
WLK F -0.01%
SIRI D -0.01%
CRBG B -0.01%
RKT F -0.0%
AGR A -0.0%
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