XVV vs. TSPA ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	XVV	TSPA
30 Days	3.10%	2.99%
60 Days	4.22%	4.57%
90 Days	5.90%	6.02%
12 Months	32.25%	33.63%

258 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in TSPA	Overlap
AAPL	C	7.53%	7.37%	7.37%
ABBV	D	0.65%	0.62%	0.62%
ABNB	C	0.13%	0.11%	0.11%
ABT	B	0.43%	0.19%	0.19%
ACN	C	0.49%	0.65%	0.49%
ADBE	C	0.51%	0.49%	0.49%
ADI	D	0.23%	0.3%	0.23%
ADSK	A	0.14%	0.19%	0.14%
AIG	B	0.11%	0.26%	0.11%
ALL	A	0.11%	0.3%	0.11%
AMAT	F	0.33%	0.02%	0.02%
AMD	F	0.49%	0.55%	0.49%
AME	A	0.1%	0.02%	0.02%
AMGN	D	0.35%	0.44%	0.35%
AMT	D	0.2%	0.33%	0.2%
AMZN	C	4.29%	3.66%	3.66%
ANET	C	0.22%	0.14%	0.14%
APH	A	0.19%	0.11%	0.11%
APTV	D	0.03%	0.02%	0.02%
ATO	A	0.05%	0.14%	0.05%
AVB	B	0.07%	0.07%	0.07%
AVGO	D	1.72%	1.69%	1.69%
AXP	A	0.35%	0.37%	0.35%
AZO	C	0.12%	0.15%	0.12%
BAC	A	0.67%	0.61%	0.61%
BALL	D	0.04%	0.11%	0.04%
BDX	F	0.14%	0.29%	0.14%
BIIB	F	0.05%	0.1%	0.05%
BK	A	0.12%	0.16%	0.12%
BKNG	A	0.36%	0.31%	0.31%
BLK	C	0.32%	0.21%	0.21%
BMY	B	0.26%	0.13%	0.13%
BR	A	0.06%	0.03%	0.03%
BRK.A	B	1.86%	1.23%	1.23%
BSX	B	0.28%	0.23%	0.23%
BX	A	0.28%	0.08%	0.08%
C	A	0.28%	0.42%	0.28%
CAH	B	0.06%	0.03%	0.03%
CARR	D	0.14%	0.21%	0.14%
CAT	B	0.41%	0.15%	0.15%
CB	C	0.23%	0.48%	0.23%
CBOE	B	0.04%	0.14%	0.04%
CBRE	B	0.09%	0.07%	0.07%
CCI	D	0.1%	0.01%	0.01%
CDNS	B	0.18%	0.19%	0.18%
CEG	D	0.15%	0.27%	0.15%
CF	B	0.03%	0.1%	0.03%
CI	F	0.2%	0.32%	0.2%
CL	D	0.16%	0.22%	0.16%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.36%	0.42%	0.36%
CMG	B	0.18%	0.27%	0.18%
CMI	A	0.11%	0.31%	0.11%
CNP	B	0.04%	0.06%	0.04%
COR	B	0.09%	0.12%	0.09%
COST	B	0.89%	0.8%	0.8%
CPAY	A	0.06%	0.29%	0.06%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.11%	0.13%	0.11%
CPT	B	0.03%	0.0%	0.0%
CRL	C	0.02%	0.0%	0.0%
CRM	B	0.7%	0.79%	0.7%
CRWD	B	0.17%	0.11%	0.11%
CSCO	B	0.51%	0.32%	0.32%
CSGP	D	0.07%	0.04%	0.04%
CSX	B	0.15%	0.35%	0.15%
CTAS	B	0.16%	0.1%	0.1%
CVS	D	0.15%	0.04%	0.04%
D	C	0.1%	0.05%	0.05%
DAL	C	0.09%	0.05%	0.05%
DE	A	0.22%	0.24%	0.22%
DFS	B	0.1%	0.13%	0.1%
DG	F	0.04%	0.09%	0.04%
DGX	A	0.04%	0.08%	0.04%
DHR	F	0.33%	0.46%	0.33%
DIS	B	0.43%	0.2%	0.2%
DOV	A	0.06%	0.1%	0.06%
DPZ	C	0.03%	0.09%	0.03%
DXCM	D	0.06%	0.11%	0.06%
EA	A	0.09%	0.07%	0.07%
EBAY	D	0.07%	0.01%	0.01%
EFX	F	0.07%	0.09%	0.07%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.21%	0.37%	0.21%
EMR	A	0.16%	0.07%	0.07%
EQIX	A	0.19%	0.26%	0.19%
ESS	B	0.04%	0.13%	0.04%
ETR	B	0.07%	0.1%	0.07%
EW	C	0.09%	0.06%	0.06%
EXC	C	0.08%	0.07%	0.07%
EXR	D	0.08%	0.01%	0.01%
F	C	0.09%	0.01%	0.01%
FCX	D	0.13%	0.19%	0.13%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.14%	0.15%	0.14%
FI	A	0.26%	0.49%	0.26%
FICO	B	0.12%	0.11%	0.11%
FITB	A	0.07%	0.14%	0.07%
FSLR	F	0.04%	0.0%	0.0%
FTNT	C	0.13%	0.36%	0.13%
FTV	C	0.06%	0.08%	0.06%
GE	D	0.42%	0.56%	0.42%
GEN	B	0.04%	0.18%	0.04%
GEV	B	0.2%	0.25%	0.2%
GILD	C	0.25%	0.14%	0.14%
GIS	D	0.08%	0.04%	0.04%
GM	B	0.14%	0.05%	0.05%
GOOG	C	1.85%	2.14%	1.85%
GOOGL	C	2.23%	1.48%	1.48%
GPN	B	0.06%	0.18%	0.06%
GS	A	0.4%	0.29%	0.29%
HAL	C	0.06%	0.09%	0.06%
HBAN	A	0.05%	0.13%	0.05%
HCA	F	0.14%	0.05%	0.05%
HD	A	0.87%	0.9%	0.87%
HIG	B	0.07%	0.28%	0.07%
HLT	A	0.13%	0.18%	0.13%
HOLX	D	0.04%	0.12%	0.04%
HUBB	B	0.05%	0.16%	0.05%
HUM	C	0.07%	0.07%	0.07%
HWM	A	0.1%	0.16%	0.1%
ICE	C	0.19%	0.26%	0.19%
IDXX	F	0.08%	0.06%	0.06%
IEX	B	0.04%	0.07%	0.04%
INTC	D	0.23%	0.01%	0.01%
INTU	C	0.43%	0.36%	0.36%
IP	B	0.04%	0.05%	0.04%
IQV	D	0.08%	0.03%	0.03%
IR	B	0.09%	0.11%	0.09%
ISRG	A	0.41%	0.48%	0.41%
IT	C	0.09%	0.04%	0.04%
JBHT	C	0.03%	0.01%	0.01%
JCI	C	0.12%	0.09%	0.09%
JPM	A	1.49%	1.16%	1.16%
K	A	0.05%	0.02%	0.02%
KDP	D	0.08%	0.3%	0.08%
KEY	B	0.04%	0.05%	0.04%
KEYS	A	0.06%	0.2%	0.06%
KHC	F	0.06%	0.02%	0.02%
KIM	A	0.04%	0.05%	0.04%
KKR	A	0.22%	0.19%	0.19%
KLAC	D	0.19%	0.43%	0.19%
KMB	D	0.1%	0.09%	0.09%
KMI	A	0.11%	0.1%	0.1%
KO	D	0.53%	0.68%	0.53%
LIN	D	0.47%	0.7%	0.47%
LLY	F	1.35%	1.9%	1.35%
LOW	D	0.33%	0.3%	0.3%
LRCX	F	0.21%	0.03%	0.03%
LULU	C	0.08%	0.11%	0.08%
LUV	C	0.04%	0.01%	0.01%
LVS	C	0.04%	0.14%	0.04%
MA	C	0.93%	0.89%	0.89%
MAR	B	0.14%	0.16%	0.14%
MCD	D	0.47%	0.55%	0.47%
MCHP	D	0.08%	0.02%	0.02%
MCK	B	0.17%	0.18%	0.17%
MCO	B	0.16%	0.16%	0.16%
MDLZ	F	0.19%	0.16%	0.16%
MDT	D	0.24%	0.1%	0.1%
MET	A	0.11%	0.26%	0.11%
META	D	2.74%	2.67%	2.67%
MMC	B	0.24%	0.25%	0.24%
MNST	C	0.09%	0.07%	0.07%
MOH	F	0.04%	0.11%	0.04%
MOS	F	0.02%	0.06%	0.02%
MPC	D	0.11%	0.24%	0.11%
MPWR	F	0.06%	0.09%	0.06%
MRK	F	0.54%	0.55%	0.54%
MRNA	F	0.03%	0.0%	0.0%
MS	A	0.36%	0.26%	0.26%
MSCI	C	0.1%	0.03%	0.03%
MSFT	F	6.89%	6.73%	6.73%
MTD	D	0.06%	0.17%	0.06%
MU	D	0.24%	0.02%	0.02%
NCLH	B	0.03%	0.05%	0.03%
NEE	D	0.34%	0.51%	0.34%
NFLX	A	0.78%	0.8%	0.78%
NKE	D	0.2%	0.08%	0.08%
NOW	A	0.46%	0.06%	0.06%
NSC	B	0.13%	0.21%	0.13%
NVDA	C	7.83%	6.08%	6.08%
NVR	D	0.06%	0.23%	0.06%
NXPI	D	0.12%	0.02%	0.02%
ODFL	B	0.09%	0.28%	0.09%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.65%	0.53%	0.53%
ORLY	B	0.16%	0.17%	0.16%
PANW	C	0.28%	0.1%	0.1%
PEP	F	0.49%	0.51%	0.49%
PFE	D	0.32%	0.22%	0.22%
PG	A	0.85%	0.78%	0.78%
PGR	A	0.33%	0.06%	0.06%
PKG	A	0.05%	0.1%	0.05%
PLD	D	0.23%	0.28%	0.23%
PNC	B	0.18%	0.08%	0.08%
PSA	D	0.11%	0.18%	0.11%
PSX	C	0.12%	0.07%	0.07%
QCOM	F	0.4%	0.55%	0.4%
RCL	A	0.12%	0.18%	0.12%
REG	B	0.03%	0.04%	0.03%
REGN	F	0.18%	0.31%	0.18%
ROK	B	0.07%	0.18%	0.07%
ROP	B	0.13%	0.27%	0.13%
ROST	C	0.1%	0.17%	0.1%
RSG	A	0.09%	0.03%	0.03%
SBAC	D	0.05%	0.02%	0.02%
SBUX	A	0.24%	0.1%	0.1%
SCHW	B	0.26%	0.35%	0.26%
SHW	A	0.2%	0.21%	0.2%
SLB	C	0.13%	0.19%	0.13%
SNPS	B	0.18%	0.2%	0.18%
SPG	B	0.12%	0.06%	0.06%
SPGI	C	0.35%	0.33%	0.33%
SRE	A	0.12%	0.04%	0.04%
STLD	B	0.04%	0.13%	0.04%
STZ	D	0.08%	0.12%	0.08%
SWK	D	0.03%	0.32%	0.03%
SYK	C	0.28%	0.39%	0.28%
SYY	B	0.08%	0.04%	0.04%
T	A	0.35%	0.06%	0.06%
TER	D	0.04%	0.01%	0.01%
TFC	A	0.13%	0.03%	0.03%
TGT	F	0.15%	0.17%	0.15%
TJX	A	0.29%	0.2%	0.2%
TMO	F	0.44%	0.66%	0.44%
TMUS	B	0.25%	0.76%	0.25%
TRGP	B	0.09%	0.06%	0.06%
TRV	B	0.13%	0.11%	0.11%
TSLA	B	1.87%	1.59%	1.59%
TSN	B	0.04%	0.03%	0.03%
TT	A	0.2%	0.14%	0.14%
TXN	C	0.41%	0.46%	0.41%
UAL	A	0.07%	0.05%	0.05%
UBER	D	0.33%	0.44%	0.33%
ULTA	F	0.04%	0.02%	0.02%
UNH	C	1.19%	1.2%	1.19%
USB	A	0.17%	0.08%	0.08%
V	A	1.12%	1.1%	1.1%
VLO	C	0.1%	0.07%	0.07%
VLTO	D	0.06%	0.0%	0.0%
VMC	B	0.08%	0.14%	0.08%
VRSK	A	0.09%	0.11%	0.09%
VRTX	F	0.27%	0.18%	0.18%
VTRS	A	0.03%	0.01%	0.01%
VZ	C	0.37%	0.07%	0.07%
WDC	D	0.04%	0.11%	0.04%
WELL	A	0.17%	0.21%	0.17%
WFC	A	0.54%	0.37%	0.37%
WM	A	0.18%	0.13%	0.13%
WMB	A	0.15%	0.07%	0.07%
WY	D	0.05%	0.02%	0.02%
WYNN	D	0.02%	0.11%	0.02%
XYL	D	0.06%	0.01%	0.01%
YUM	B	0.08%	0.02%	0.02%
ZBH	C	0.05%	0.2%	0.05%
ZBRA	B	0.05%	0.15%	0.05%
ZTS	D	0.17%	0.09%	0.09%

XVV Overweight 185 Positions Relative to TSPA

Symbol	Grade	Weight
UNP	C	0.31%
ETN	A	0.31%
ADP	B	0.27%
UPS	C	0.21%
PYPL	B	0.19%
PH	A	0.19%
CME	A	0.18%
MSI	B	0.18%
AON	A	0.18%
ITW	B	0.16%
COF	B	0.15%
APD	A	0.15%
ECL	D	0.14%
OKE	A	0.14%
AJG	B	0.14%
PCAR	B	0.13%
DLR	B	0.12%
AFL	B	0.12%
AMP	A	0.12%
URI	B	0.12%
O	D	0.11%
AXON	A	0.1%
PRU	A	0.1%
NEM	D	0.1%
TEL	B	0.1%
PAYX	C	0.1%
FAST	B	0.1%
PWR	A	0.1%
FIS	C	0.1%
DHI	D	0.1%
KR	B	0.09%
CTVA	C	0.09%
OTIS	C	0.09%
CTSH	B	0.09%
LEN	D	0.09%
BKR	B	0.09%
PEG	A	0.09%
NUE	C	0.08%
MTB	A	0.08%
HPQ	B	0.08%
MLM	B	0.08%
GLW	B	0.08%
ACGL	D	0.08%
GEHC	F	0.08%
A	D	0.08%
CHTR	C	0.08%
CNC	D	0.07%
DOW	F	0.07%
EIX	B	0.07%
WTW	B	0.07%
NDAQ	A	0.07%
VICI	C	0.07%
GRMN	B	0.07%
ED	D	0.07%
IRM	D	0.07%
RMD	C	0.07%
WAB	B	0.07%
SYF	B	0.06%
AWK	D	0.06%
TYL	B	0.06%
BRO	B	0.06%
GDDY	A	0.06%
HSY	F	0.06%
VTR	C	0.06%
CHD	B	0.06%
TROW	B	0.06%
PHM	D	0.06%
DECK	A	0.06%
HPE	B	0.06%
STT	A	0.06%
PPG	F	0.06%
TTWO	A	0.06%
ANSS	B	0.06%
RJF	A	0.06%
TSCO	D	0.06%
OMC	C	0.05%
CFG	B	0.05%
BLDR	D	0.05%
NTRS	A	0.05%
LYB	F	0.05%
STE	F	0.05%
WBD	C	0.05%
ES	D	0.05%
WAT	B	0.05%
EXPE	B	0.05%
IFF	D	0.05%
PTC	A	0.05%
CINF	A	0.05%
RF	A	0.05%
NTAP	C	0.05%
CDW	F	0.05%
CCL	B	0.05%
SW	A	0.05%
WST	C	0.05%
EQR	B	0.05%
ADM	D	0.05%
AVY	D	0.04%
BAX	D	0.04%
EXPD	D	0.04%
ARE	D	0.04%
TRMB	B	0.04%
MAS	D	0.04%
PNR	A	0.04%
GPC	D	0.04%
PODD	C	0.04%
BBY	D	0.04%
WRB	A	0.04%
MAA	B	0.04%
PFG	D	0.04%
MKC	D	0.04%
INVH	D	0.04%
SNA	A	0.04%
LH	C	0.04%
DRI	B	0.04%
COO	D	0.04%
LYV	A	0.04%
STX	D	0.04%
AIZ	A	0.03%
TECH	D	0.03%
LW	C	0.03%
SJM	D	0.03%
ALB	C	0.03%
UHS	D	0.03%
DAY	B	0.03%
ALLE	D	0.03%
KMX	B	0.03%
HST	C	0.03%
INCY	C	0.03%
BG	F	0.03%
JNPR	F	0.03%
JKHY	D	0.03%
TPR	B	0.03%
AKAM	D	0.03%
CHRW	C	0.03%
CAG	D	0.03%
DLTR	F	0.03%
SWKS	F	0.03%
UDR	B	0.03%
POOL	C	0.03%
ROL	B	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
JBL	B	0.03%
DOC	D	0.03%
AMCR	D	0.03%
L	A	0.03%
ALGN	D	0.03%
VRSN	F	0.03%
FMC	D	0.02%
DVA	B	0.02%
MHK	D	0.02%
BWA	D	0.02%
CE	F	0.02%
HAS	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
RL	B	0.02%
HSIC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
FRT	B	0.02%
MGM	D	0.02%
TFX	F	0.02%
SMCI	F	0.02%
MKTX	D	0.02%
GL	B	0.02%
LKQ	D	0.02%
PAYC	B	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
IPG	D	0.02%
NWSA	B	0.02%
TAP	C	0.02%
GNRC	B	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 84 Positions Relative to TSPA

Symbol	Grade	Weight
XOM	B	-1.12%
WMT	A	-0.76%
JNJ	D	-0.68%
PM	B	-0.56%
CVX	A	-0.47%
COP	C	-0.42%
PCG	A	-0.33%
HON	B	-0.32%
KVUE	A	-0.3%
NOC	D	-0.27%
BA	F	-0.24%
XEL	A	-0.23%
IBM	C	-0.23%
CRBG	B	-0.2%
SO	D	-0.2%
RTX	C	-0.2%
EOG	A	-0.2%
LHX	C	-0.19%
AEE	A	-0.19%
NVO	D	-0.17%
TDY	B	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
TDG	D	-0.16%
MRVL	B	-0.16%
RNR	C	-0.16%
THC	D	-0.15%
REXR	F	-0.14%
TW	A	-0.13%
ENTG	D	-0.12%
ARES	A	-0.12%
FANG	D	-0.12%
BURL	A	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
WING	D	-0.08%
CMS	C	-0.08%
FE	C	-0.08%
VST	B	-0.08%
ICLR	D	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AZN	D	-0.07%
APO	B	-0.07%
SUI	D	-0.07%
MO	A	-0.06%
EVRG	A	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
EQT	B	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
LMT	D	-0.06%
WAL	B	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
VRT	B	-0.05%
CUBE	D	-0.04%
ZS	C	-0.04%
DUK	C	-0.04%
TPG	A	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
DVN	F	-0.04%
SNY	F	-0.04%
BAH	F	-0.03%
GD	F	-0.03%
ST	F	-0.02%
BBWI	D	-0.02%
HII	D	-0.02%
NI	A	-0.02%
ELAN	D	-0.02%
CNI	D	-0.02%
RPM	A	-0.02%
EWBC	A	-0.02%
PPL	B	-0.02%
ALLY	C	-0.02%
WDAY	B	-0.02%
LSCC	D	-0.01%
RIVN	F	-0.01%