XVV vs. USCL ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

2,817

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	XVV	USCL
30 Days	2.25%	2.89%
60 Days	6.39%	7.43%
90 Days	10.16%	9.38%
12 Months	35.00%	37.49%

242 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in USCL	Overlap
A	F	0.09%	0.11%	0.09%
AAPL	C	7.6%	5.2%	5.2%
ABBV	D	0.8%	0.95%	0.8%
ABNB	C	0.14%	0.18%	0.14%
ABT	C	0.46%	0.54%	0.46%
ACGL	D	0.08%	0.1%	0.08%
ACN	C	0.48%	0.61%	0.48%
ADBE	C	0.48%	0.6%	0.48%
ADI	F	0.24%	0.3%	0.24%
ADP	A	0.27%	0.34%	0.27%
ADSK	A	0.14%	0.18%	0.14%
AIG	B	0.11%	0.14%	0.11%
AJG	A	0.14%	0.17%	0.14%
AKAM	F	0.03%	0.04%	0.03%
ALB	B	0.03%	0.03%	0.03%
AMD	F	0.51%	0.65%	0.51%
AME	A	0.1%	0.12%	0.1%
AMGN	F	0.38%	0.47%	0.38%
AMT	F	0.22%	0.25%	0.22%
AMZN	A	4.17%	5.08%	4.17%
ANSS	B	0.06%	0.08%	0.06%
AON	A	0.18%	0.2%	0.18%
ARE	F	0.04%	0.05%	0.04%
ATO	A	0.05%	0.06%	0.05%
AVB	A	0.07%	0.09%	0.07%
AVGO	C	1.81%	2.19%	1.81%
AVY	F	0.04%	0.04%	0.04%
AWK	D	0.06%	0.07%	0.06%
AXP	B	0.35%	0.45%	0.35%
BAC	A	0.63%	0.85%	0.63%
BALL	D	0.04%	0.05%	0.04%
BIIB	F	0.06%	0.07%	0.06%
BK	B	0.13%	0.15%	0.13%
BKNG	A	0.37%	0.45%	0.37%
BKR	B	0.09%	0.12%	0.09%
BLK	B	0.32%	0.41%	0.32%
BMY	B	0.25%	0.3%	0.25%
BR	A	0.06%	0.07%	0.06%
BSX	A	0.28%	0.34%	0.28%
BX	A	0.27%	0.34%	0.27%
BXP	D	0.03%	0.03%	0.03%
CAT	C	0.42%	0.54%	0.42%
CB	C	0.23%	0.29%	0.23%
CBOE	D	0.05%	0.06%	0.05%
CBRE	A	0.09%	0.11%	0.09%
CCI	F	0.11%	0.12%	0.11%
CDNS	B	0.18%	0.22%	0.18%
CEG	D	0.16%	0.2%	0.16%
CHD	B	0.06%	0.07%	0.06%
CHTR	B	0.08%	0.1%	0.08%
CL	F	0.17%	0.19%	0.17%
CLX	A	0.04%	0.05%	0.04%
CMCSA	B	0.37%	0.47%	0.37%
CME	A	0.18%	0.21%	0.18%
CMG	B	0.17%	0.22%	0.17%
CMI	A	0.11%	0.13%	0.11%
CPB	F	0.02%	0.02%	0.02%
CPRT	A	0.1%	0.13%	0.1%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.64%	0.81%	0.64%
CRWD	B	0.16%	0.21%	0.16%
CSCO	A	0.51%	0.63%	0.51%
CSX	B	0.15%	0.19%	0.15%
CTAS	A	0.16%	0.22%	0.16%
CTLT	D	0.02%	0.03%	0.02%
CTSH	A	0.08%	0.11%	0.08%
CTVA	C	0.1%	0.11%	0.1%
CVS	F	0.16%	0.19%	0.16%
D	D	0.11%	0.13%	0.11%
DAY	C	0.03%	0.03%	0.03%
DE	D	0.23%	0.29%	0.23%
DECK	B	0.06%	0.07%	0.06%
DFS	B	0.09%	0.12%	0.09%
DHR	F	0.36%	0.44%	0.36%
DIS	B	0.39%	0.49%	0.39%
DLR	C	0.12%	0.16%	0.12%
DOC	C	0.04%	0.04%	0.04%
DOV	A	0.06%	0.08%	0.06%
DVA	C	0.02%	0.02%	0.02%
EBAY	C	0.07%	0.08%	0.07%
ECL	C	0.14%	0.17%	0.14%
ED	D	0.08%	0.09%	0.08%
EFX	D	0.07%	0.09%	0.07%
EL	F	0.03%	0.04%	0.03%
EMR	A	0.15%	0.2%	0.15%
EQIX	B	0.2%	0.24%	0.2%
EQR	C	0.06%	0.07%	0.06%
ES	D	0.05%	0.06%	0.05%
ETN	A	0.3%	0.39%	0.3%
EW	D	0.09%	0.11%	0.09%
EXC	C	0.09%	0.1%	0.09%
EXPD	D	0.04%	0.05%	0.04%
F	C	0.09%	0.12%	0.09%
FCX	F	0.15%	0.19%	0.15%
FDS	A	0.04%	0.05%	0.04%
FDX	B	0.14%	0.18%	0.14%
FI	A	0.26%	0.33%	0.26%
FIS	B	0.11%	0.13%	0.11%
FSLR	F	0.05%	0.05%	0.05%
FTNT	B	0.11%	0.15%	0.11%
FTV	D	0.06%	0.07%	0.06%
GEN	A	0.03%	0.05%	0.03%
GILD	C	0.25%	0.33%	0.25%
GIS	F	0.09%	0.1%	0.09%
GM	A	0.13%	0.17%	0.13%
GOOG	B	1.84%	2.08%	1.84%
GOOGL	B	2.22%	2.39%	2.22%
GPN	B	0.06%	0.08%	0.06%
GRMN	A	0.07%	0.09%	0.07%
GS	B	0.37%	0.51%	0.37%
HD	B	0.89%	1.07%	0.89%
HIG	C	0.07%	0.09%	0.07%
HLT	A	0.13%	0.17%	0.13%
HPE	B	0.06%	0.08%	0.06%
HSY	D	0.06%	0.07%	0.06%
HUBB	B	0.05%	0.07%	0.05%
HUM	D	0.07%	0.09%	0.07%
ICE	D	0.2%	0.24%	0.2%
IDXX	D	0.08%	0.1%	0.08%
IEX	B	0.04%	0.05%	0.04%
INCY	B	0.03%	0.04%	0.03%
INTC	C	0.22%	0.3%	0.22%
INTU	A	0.39%	0.51%	0.39%
IQV	F	0.08%	0.11%	0.08%
IT	A	0.09%	0.11%	0.09%
ITW	A	0.16%	0.22%	0.16%
JBHT	B	0.03%	0.04%	0.03%
JCI	A	0.11%	0.15%	0.11%
JKHY	C	0.03%	0.04%	0.03%
JPM	B	1.41%	1.83%	1.41%
K	A	0.05%	0.06%	0.05%
KDP	D	0.08%	0.1%	0.08%
KIM	A	0.04%	0.04%	0.04%
KMB	F	0.1%	0.12%	0.1%
KMI	B	0.11%	0.14%	0.11%
KO	F	0.57%	0.7%	0.57%
LH	A	0.04%	0.05%	0.04%
LIN	D	0.49%	0.6%	0.49%
LLY	F	1.42%	1.74%	1.42%
LULU	C	0.08%	0.1%	0.08%
LVS	C	0.04%	0.05%	0.04%
MA	B	0.93%	1.16%	0.93%
MAR	A	0.14%	0.18%	0.14%
MCD	C	0.48%	0.57%	0.48%
MCK	A	0.15%	0.21%	0.15%
MCO	C	0.16%	0.21%	0.16%
MDLZ	F	0.21%	0.24%	0.21%
META	B	2.8%	3.5%	2.8%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.05%	0.04%
MLM	B	0.08%	0.1%	0.08%
MMC	C	0.24%	0.3%	0.24%
MNST	B	0.09%	0.11%	0.09%
MRK	F	0.58%	0.69%	0.58%
MS	A	0.33%	0.42%	0.33%
MSFT	C	6.84%	4.39%	4.39%
MTCH	F	0.02%	0.02%	0.02%
MTD	F	0.07%	0.08%	0.07%
NDAQ	A	0.07%	0.09%	0.07%
NEE	D	0.36%	0.41%	0.36%
NEM	F	0.12%	0.14%	0.12%
NFLX	A	0.73%	0.93%	0.73%
NKE	F	0.21%	0.25%	0.21%
NOW	A	0.45%	0.56%	0.45%
NSC	B	0.13%	0.16%	0.13%
NTRS	A	0.05%	0.06%	0.05%
NUE	C	0.08%	0.1%	0.08%
NVDA	B	7.7%	6.8%	6.8%
O	D	0.11%	0.13%	0.11%
ODFL	B	0.09%	0.12%	0.09%
OKE	A	0.13%	0.16%	0.13%
ORCL	A	0.61%	0.83%	0.61%
PANW	A	0.27%	0.34%	0.27%
PAYC	B	0.02%	0.03%	0.02%
PAYX	B	0.1%	0.13%	0.1%
PCAR	B	0.13%	0.16%	0.13%
PEG	C	0.09%	0.11%	0.09%
PEP	D	0.52%	0.61%	0.52%
PFE	F	0.36%	0.42%	0.36%
PG	C	0.87%	1.04%	0.87%
PGR	A	0.32%	0.4%	0.32%
PLD	D	0.24%	0.28%	0.24%
PNR	A	0.04%	0.05%	0.04%
PPG	F	0.07%	0.08%	0.07%
PTC	B	0.05%	0.06%	0.05%
PWR	B	0.1%	0.13%	0.1%
PYPL	A	0.18%	0.22%	0.18%
QCOM	F	0.41%	0.52%	0.41%
REG	A	0.03%	0.04%	0.03%
REGN	F	0.2%	0.24%	0.2%
ROK	B	0.07%	0.09%	0.07%
ROP	A	0.13%	0.16%	0.13%
RSG	A	0.09%	0.12%	0.09%
RVTY	C	0.03%	0.04%	0.03%
SBUX	B	0.25%	0.29%	0.25%
SCHW	A	0.24%	0.3%	0.24%
SHW	A	0.2%	0.25%	0.2%
SLB	C	0.13%	0.17%	0.13%
SNPS	B	0.18%	0.23%	0.18%
SPG	B	0.12%	0.15%	0.12%
SPGI	C	0.35%	0.43%	0.35%
SRE	A	0.12%	0.15%	0.12%
STLD	B	0.04%	0.06%	0.04%
STT	B	0.06%	0.08%	0.06%
STZ	D	0.08%	0.1%	0.08%
T	A	0.35%	0.43%	0.35%
TAP	B	0.02%	0.03%	0.02%
TFX	F	0.02%	0.02%	0.02%
TGT	C	0.16%	0.19%	0.16%
TMO	F	0.48%	0.57%	0.48%
TMUS	A	0.25%	0.33%	0.25%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.06%	0.07%	0.06%
TRV	B	0.12%	0.16%	0.12%
TSLA	B	1.56%	2.3%	1.56%
TT	A	0.2%	0.24%	0.2%
TXN	C	0.41%	0.53%	0.41%
UBER	F	0.35%	0.37%	0.35%
ULTA	C	0.04%	0.05%	0.04%
UNH	B	1.17%	1.5%	1.17%
UNP	C	0.32%	0.4%	0.32%
UPS	C	0.22%	0.26%	0.22%
USB	A	0.17%	0.21%	0.17%
V	A	1.1%	1.3%	1.1%
VICI	D	0.07%	0.09%	0.07%
VRSK	A	0.09%	0.11%	0.09%
VRTX	B	0.29%	0.35%	0.29%
VZ	C	0.39%	0.46%	0.39%
WAB	A	0.08%	0.1%	0.08%
WAT	A	0.05%	0.06%	0.05%
WELL	B	0.18%	0.22%	0.18%
WFC	A	0.49%	0.66%	0.49%
WM	A	0.18%	0.24%	0.18%
WRB	B	0.04%	0.05%	0.04%
WST	B	0.05%	0.06%	0.05%
WTW	A	0.07%	0.09%	0.07%
WY	F	0.05%	0.06%	0.05%
WYNN	F	0.02%	0.02%	0.02%
XYL	D	0.07%	0.08%	0.07%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.05%	0.06%	0.05%
ZTS	D	0.18%	0.21%	0.18%

XVV Overweight 201 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	1.82%
COST	B	0.88%
GE	C	0.42%
ISRG	A	0.41%
LOW	B	0.34%
AMAT	F	0.34%
TJX	B	0.29%
SYK	A	0.28%
C	A	0.27%
MDT	D	0.26%
MU	D	0.26%
ANET	C	0.23%
ELV	F	0.22%
LRCX	F	0.22%
KKR	B	0.21%
GEV	B	0.2%
CI	D	0.2%
KLAC	F	0.2%
PH	A	0.19%
APH	B	0.19%
PNC	B	0.17%
MSI	B	0.17%
WMB	B	0.15%
HCA	D	0.15%
ORLY	A	0.15%
APD	B	0.15%
BDX	D	0.15%
CARR	C	0.14%
COF	B	0.14%
TFC	B	0.13%
NXPI	F	0.13%
URI	B	0.12%
AFL	C	0.12%
AZO	C	0.12%
PSA	C	0.12%
ROST	F	0.11%
FICO	B	0.11%
ALL	A	0.11%
MPC	D	0.11%
RCL	A	0.11%
AMP	A	0.11%
DHI	F	0.11%
PSX	D	0.11%
LEN	D	0.1%
PRU	B	0.1%
FAST	A	0.1%
TEL	B	0.1%
MET	C	0.1%
MSCI	B	0.1%
KR	A	0.09%
TRGP	B	0.09%
IR	A	0.09%
OTIS	C	0.09%
GEHC	F	0.09%
MCHP	F	0.09%
COR	A	0.09%
HWM	A	0.09%
VLO	D	0.09%
DOW	F	0.08%
CNC	F	0.08%
RMD	C	0.08%
HPQ	B	0.08%
EXR	D	0.08%
MPWR	F	0.08%
VMC	B	0.08%
GLW	C	0.08%
IRM	D	0.08%
EA	A	0.08%
DAL	A	0.08%
SYY	B	0.08%
NVR	D	0.07%
FITB	A	0.07%
KHC	F	0.07%
TSCO	C	0.07%
ON	F	0.07%
CSGP	D	0.07%
ETR	B	0.07%
EIX	C	0.07%
AXON	B	0.07%
MTB	B	0.07%
ADM	F	0.06%
HAL	C	0.06%
IFF	F	0.06%
BRO	A	0.06%
VLTO	C	0.06%
TYL	B	0.06%
SW	C	0.06%
CDW	F	0.06%
UAL	B	0.06%
TTWO	A	0.06%
VTR	C	0.06%
RJF	A	0.06%
KEYS	C	0.06%
CAH	A	0.06%
PHM	D	0.06%
DXCM	C	0.06%
OMC	B	0.05%
EXPE	B	0.05%
PKG	B	0.05%
COO	D	0.05%
BLDR	D	0.05%
STX	D	0.05%
RF	B	0.05%
WDC	D	0.05%
CINF	A	0.05%
LYB	F	0.05%
HBAN	B	0.05%
STE	F	0.05%
SYF	B	0.05%
CCL	A	0.05%
CPAY	A	0.05%
GDDY	A	0.05%
NTAP	D	0.05%
SBAC	D	0.05%
CF	B	0.04%
KEY	B	0.04%
GPC	D	0.04%
PODD	B	0.04%
TSN	C	0.04%
TER	F	0.04%
DGX	A	0.04%
MAS	D	0.04%
PFG	C	0.04%
DG	F	0.04%
SNA	A	0.04%
LUV	B	0.04%
MAA	C	0.04%
MRNA	F	0.04%
INVH	D	0.04%
BBY	D	0.04%
WBD	B	0.04%
HOLX	D	0.04%
LYV	B	0.04%
ESS	C	0.04%
BAX	F	0.04%
CFG	B	0.04%
CNP	B	0.04%
DRI	B	0.04%
MOH	F	0.04%
IP	C	0.04%
ZBRA	A	0.04%
TPR	B	0.03%
NCLH	B	0.03%
LW	C	0.03%
KMX	C	0.03%
BG	D	0.03%
ALLE	D	0.03%
ENPH	F	0.03%
SJM	F	0.03%
TECH	B	0.03%
CHRW	A	0.03%
HST	C	0.03%
CPT	C	0.03%
UHS	D	0.03%
JNPR	D	0.03%
UDR	C	0.03%
ROL	B	0.03%
DLTR	F	0.03%
FFIV	A	0.03%
VTRS	B	0.03%
SMCI	F	0.03%
NDSN	B	0.03%
SWKS	F	0.03%
CAG	F	0.03%
POOL	D	0.03%
L	A	0.03%
ALGN	F	0.03%
APTV	D	0.03%
JBL	C	0.03%
SWK	F	0.03%
VRSN	C	0.03%
AMCR	D	0.03%
DPZ	C	0.03%
QRVO	F	0.02%
WBA	D	0.02%
MHK	D	0.02%
BWA	B	0.02%
RL	B	0.02%
FMC	F	0.02%
IVZ	C	0.02%
CZR	F	0.02%
HAS	D	0.02%
HSIC	F	0.02%
FRT	C	0.02%
HRL	F	0.02%
AOS	F	0.02%
MOS	D	0.02%
GL	B	0.02%
FOXA	A	0.02%
CE	F	0.02%
LKQ	D	0.02%
AIZ	A	0.02%
MKTX	C	0.02%
NWSA	B	0.02%
GNRC	B	0.02%
EPAM	B	0.02%
IPG	F	0.02%
NWS	B	0.01%
FOX	A	0.01%
BEN	C	0.01%
PARA	C	0.01%

XVV Underweight 54 Positions Relative to USCL

Symbol	Grade	Weight
XOM	B	-1.46%
JNJ	D	-1.02%
WMT	A	-1.0%
CVX	B	-0.74%
IBM	C	-0.53%
COP	C	-0.35%
PLTR	B	-0.31%
SO	D	-0.26%
DUK	D	-0.23%
MELI	D	-0.22%
EOG	A	-0.2%
MMM	C	-0.2%
CRH	B	-0.19%
APO	B	-0.17%
WDAY	B	-0.15%
AEP	D	-0.14%
WCN	A	-0.13%
DELL	B	-0.11%
HES	C	-0.11%
SQ	B	-0.11%
DD	D	-0.1%
XEL	A	-0.1%
TEAM	B	-0.1%
SNOW	C	-0.1%
FANG	D	-0.09%
OXY	D	-0.09%
NET	B	-0.08%
HUBS	B	-0.08%
ILMN	C	-0.07%
PINS	F	-0.06%
TRU	D	-0.06%
LII	B	-0.06%
CSL	B	-0.06%
BAH	C	-0.06%
FWONK	A	-0.05%
WSM	F	-0.05%
RPM	A	-0.05%
MANH	C	-0.05%
ZS	B	-0.05%
SNAP	C	-0.04%
LNT	C	-0.04%
GGG	B	-0.04%
TWLO	A	-0.04%
TW	C	-0.04%
ACM	B	-0.04%
MRO	B	-0.04%
OC	A	-0.04%
WTRG	C	-0.03%
CCK	D	-0.03%
CG	C	-0.03%
OKTA	C	-0.03%
H	B	-0.02%
AZPN	A	-0.02%
BSY	F	-0.02%