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

$45.89

Average Daily Volume

40,869

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

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	XVV	USCL
30 Days	3.10%	3.79%
60 Days	4.22%	5.19%
90 Days	5.90%	7.34%
12 Months	32.25%	35.52%

242 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in USCL	Overlap
A	D	0.08%	0.1%	0.08%
AAPL	C	7.53%	5.23%	5.23%
ABBV	D	0.65%	0.81%	0.65%
ABNB	C	0.13%	0.16%	0.13%
ABT	B	0.43%	0.54%	0.43%
ACGL	D	0.08%	0.1%	0.08%
ACN	C	0.49%	0.61%	0.49%
ADBE	C	0.51%	0.63%	0.51%
ADI	D	0.23%	0.28%	0.23%
ADP	B	0.27%	0.33%	0.27%
ADSK	A	0.14%	0.18%	0.14%
AIG	B	0.11%	0.14%	0.11%
AJG	B	0.14%	0.18%	0.14%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.03%	0.03%	0.03%
AMD	F	0.49%	0.61%	0.49%
AME	A	0.1%	0.12%	0.1%
AMGN	D	0.35%	0.43%	0.35%
AMT	D	0.2%	0.24%	0.2%
AMZN	C	4.29%	5.13%	4.29%
ANSS	B	0.06%	0.08%	0.06%
AON	A	0.18%	0.2%	0.18%
ARE	D	0.04%	0.05%	0.04%
ATO	A	0.05%	0.06%	0.05%
AVB	B	0.07%	0.09%	0.07%
AVGO	D	1.72%	2.04%	1.72%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.06%	0.07%	0.06%
AXP	A	0.35%	0.45%	0.35%
BAC	A	0.67%	0.87%	0.67%
BALL	D	0.04%	0.05%	0.04%
BIIB	F	0.05%	0.06%	0.05%
BK	A	0.12%	0.16%	0.12%
BKNG	A	0.36%	0.46%	0.36%
BKR	B	0.09%	0.12%	0.09%
BLK	C	0.32%	0.42%	0.32%
BMY	B	0.26%	0.32%	0.26%
BR	A	0.06%	0.07%	0.06%
BSX	B	0.28%	0.35%	0.28%
BX	A	0.28%	0.35%	0.28%
BXP	D	0.02%	0.03%	0.02%
CAT	B	0.41%	0.51%	0.41%
CB	C	0.23%	0.3%	0.23%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.09%	0.11%	0.09%
CCI	D	0.1%	0.12%	0.1%
CDNS	B	0.18%	0.22%	0.18%
CEG	D	0.15%	0.19%	0.15%
CHD	B	0.06%	0.07%	0.06%
CHTR	C	0.08%	0.1%	0.08%
CL	D	0.16%	0.19%	0.16%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	0.36%	0.46%	0.36%
CME	A	0.18%	0.22%	0.18%
CMG	B	0.18%	0.22%	0.18%
CMI	A	0.11%	0.14%	0.11%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.11%	0.13%	0.11%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.7%	0.87%	0.7%
CRWD	B	0.17%	0.21%	0.17%
CSCO	B	0.51%	0.63%	0.51%
CSX	B	0.15%	0.19%	0.15%
CTAS	B	0.16%	0.21%	0.16%
CTLT	B	0.02%	0.03%	0.02%
CTSH	B	0.09%	0.11%	0.09%
CTVA	C	0.09%	0.11%	0.09%
CVS	D	0.15%	0.19%	0.15%
D	C	0.1%	0.13%	0.1%
DAY	B	0.03%	0.03%	0.03%
DE	A	0.22%	0.28%	0.22%
DECK	A	0.06%	0.07%	0.06%
DFS	B	0.1%	0.12%	0.1%
DHR	F	0.33%	0.43%	0.33%
DIS	B	0.43%	0.54%	0.43%
DLR	B	0.12%	0.16%	0.12%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.06%	0.08%	0.06%
DVA	B	0.02%	0.02%	0.02%
EBAY	D	0.07%	0.08%	0.07%
ECL	D	0.14%	0.17%	0.14%
ED	D	0.07%	0.09%	0.07%
EFX	F	0.07%	0.09%	0.07%
EL	F	0.03%	0.04%	0.03%
EMR	A	0.16%	0.2%	0.16%
EQIX	A	0.19%	0.23%	0.19%
EQR	B	0.05%	0.07%	0.05%
ES	D	0.05%	0.06%	0.05%
ETN	A	0.31%	0.39%	0.31%
EW	C	0.09%	0.11%	0.09%
EXC	C	0.08%	0.1%	0.08%
EXPD	D	0.04%	0.05%	0.04%
F	C	0.09%	0.12%	0.09%
FCX	D	0.13%	0.17%	0.13%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.14%	0.18%	0.14%
FI	A	0.26%	0.33%	0.26%
FIS	C	0.1%	0.13%	0.1%
FSLR	F	0.04%	0.05%	0.04%
FTNT	C	0.13%	0.17%	0.13%
FTV	C	0.06%	0.07%	0.06%
GEN	B	0.04%	0.05%	0.04%
GILD	C	0.25%	0.31%	0.25%
GIS	D	0.08%	0.1%	0.08%
GM	B	0.14%	0.18%	0.14%
GOOG	C	1.85%	2.03%	1.85%
GOOGL	C	2.23%	2.33%	2.23%
GPN	B	0.06%	0.08%	0.06%
GRMN	B	0.07%	0.09%	0.07%
GS	A	0.4%	0.51%	0.4%
HD	A	0.87%	1.09%	0.87%
HIG	B	0.07%	0.09%	0.07%
HLT	A	0.13%	0.17%	0.13%
HPE	B	0.06%	0.07%	0.06%
HSY	F	0.06%	0.07%	0.06%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.07%	0.09%	0.07%
ICE	C	0.19%	0.24%	0.19%
IDXX	F	0.08%	0.09%	0.08%
IEX	B	0.04%	0.05%	0.04%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.23%	0.29%	0.23%
INTU	C	0.43%	0.53%	0.43%
IQV	D	0.08%	0.1%	0.08%
IT	C	0.09%	0.11%	0.09%
ITW	B	0.16%	0.22%	0.16%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.12%	0.15%	0.12%
JKHY	D	0.03%	0.03%	0.03%
JPM	A	1.49%	1.88%	1.49%
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	D	0.1%	0.12%	0.1%
KMI	A	0.11%	0.14%	0.11%
KO	D	0.53%	0.69%	0.53%
LH	C	0.04%	0.05%	0.04%
LIN	D	0.47%	0.59%	0.47%
LLY	F	1.35%	1.72%	1.35%
LULU	C	0.08%	0.1%	0.08%
LVS	C	0.04%	0.05%	0.04%
MA	C	0.93%	1.17%	0.93%
MAR	B	0.14%	0.19%	0.14%
MCD	D	0.47%	0.58%	0.47%
MCK	B	0.17%	0.21%	0.17%
MCO	B	0.16%	0.21%	0.16%
MDLZ	F	0.19%	0.24%	0.19%
META	D	2.74%	3.42%	2.74%
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	B	0.24%	0.3%	0.24%
MNST	C	0.09%	0.11%	0.09%
MRK	F	0.54%	0.67%	0.54%
MS	A	0.36%	0.44%	0.36%
MSFT	F	6.89%	4.42%	4.42%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.06%	0.07%	0.06%
NDAQ	A	0.07%	0.09%	0.07%
NEE	D	0.34%	0.42%	0.34%
NEM	D	0.1%	0.13%	0.1%
NFLX	A	0.78%	0.98%	0.78%
NKE	D	0.2%	0.25%	0.2%
NOW	A	0.46%	0.58%	0.46%
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	C	7.83%	6.73%	6.73%
O	D	0.11%	0.13%	0.11%
ODFL	B	0.09%	0.12%	0.09%
OKE	A	0.14%	0.17%	0.14%
ORCL	B	0.65%	0.84%	0.65%
PANW	C	0.28%	0.35%	0.28%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.13%	0.16%	0.13%
PEG	A	0.09%	0.12%	0.09%
PEP	F	0.49%	0.61%	0.49%
PFE	D	0.32%	0.4%	0.32%
PG	A	0.85%	1.07%	0.85%
PGR	A	0.33%	0.41%	0.33%
PLD	D	0.23%	0.29%	0.23%
PNR	A	0.04%	0.05%	0.04%
PPG	F	0.06%	0.08%	0.06%
PTC	A	0.05%	0.06%	0.05%
PWR	A	0.1%	0.13%	0.1%
PYPL	B	0.19%	0.23%	0.19%
QCOM	F	0.4%	0.49%	0.4%
REG	B	0.03%	0.04%	0.03%
REGN	F	0.18%	0.23%	0.18%
ROK	B	0.07%	0.09%	0.07%
ROP	B	0.13%	0.16%	0.13%
RSG	A	0.09%	0.13%	0.09%
RVTY	F	0.03%	0.04%	0.03%
SBUX	A	0.24%	0.3%	0.24%
SCHW	B	0.26%	0.33%	0.26%
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%	0.16%	0.12%
SPGI	C	0.35%	0.44%	0.35%
SRE	A	0.12%	0.16%	0.12%
STLD	B	0.04%	0.06%	0.04%
STT	A	0.06%	0.08%	0.06%
STZ	D	0.08%	0.11%	0.08%
T	A	0.35%	0.43%	0.35%
TAP	C	0.02%	0.03%	0.02%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.15%	0.19%	0.15%
TMO	F	0.44%	0.55%	0.44%
TMUS	B	0.25%	0.34%	0.25%
TRMB	B	0.04%	0.05%	0.04%
TROW	B	0.06%	0.07%	0.06%
TRV	B	0.13%	0.16%	0.13%
TSLA	B	1.87%	2.41%	1.87%
TT	A	0.2%	0.25%	0.2%
TXN	C	0.41%	0.51%	0.41%
UBER	D	0.33%	0.36%	0.33%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	1.19%	1.47%	1.19%
UNP	C	0.31%	0.39%	0.31%
UPS	C	0.21%	0.26%	0.21%
USB	A	0.17%	0.21%	0.17%
V	A	1.12%	1.31%	1.12%
VICI	C	0.07%	0.09%	0.07%
VRSK	A	0.09%	0.11%	0.09%
VRTX	F	0.27%	0.34%	0.27%
VZ	C	0.37%	0.46%	0.37%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.05%	0.06%	0.05%
WELL	A	0.17%	0.22%	0.17%
WFC	A	0.54%	0.69%	0.54%
WM	A	0.18%	0.24%	0.18%
WRB	A	0.04%	0.05%	0.04%
WST	C	0.05%	0.07%	0.05%
WTW	B	0.07%	0.09%	0.07%
WY	D	0.05%	0.06%	0.05%
WYNN	D	0.02%	0.03%	0.02%
XYL	D	0.06%	0.08%	0.06%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.05%	0.06%	0.05%
ZTS	D	0.17%	0.22%	0.17%

XVV Overweight 201 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	1.86%
COST	B	0.89%
GE	D	0.42%
ISRG	A	0.41%
LOW	D	0.33%
AMAT	F	0.33%
TJX	A	0.29%
C	A	0.28%
SYK	C	0.28%
MU	D	0.24%
MDT	D	0.24%
ANET	C	0.22%
KKR	A	0.22%
ELV	F	0.21%
LRCX	F	0.21%
GEV	B	0.2%
CI	F	0.2%
KLAC	D	0.19%
APH	A	0.19%
PH	A	0.19%
MSI	B	0.18%
PNC	B	0.18%
ORLY	B	0.16%
WMB	A	0.15%
COF	B	0.15%
APD	A	0.15%
CARR	D	0.14%
HCA	F	0.14%
BDX	F	0.14%
TFC	A	0.13%
PSX	C	0.12%
AZO	C	0.12%
AFL	B	0.12%
AMP	A	0.12%
RCL	A	0.12%
URI	B	0.12%
FICO	B	0.12%
NXPI	D	0.12%
MET	A	0.11%
ALL	A	0.11%
PSA	D	0.11%
MPC	D	0.11%
AXON	A	0.1%
VLO	C	0.1%
PRU	A	0.1%
HWM	A	0.1%
TEL	B	0.1%
FAST	B	0.1%
ROST	C	0.1%
MSCI	C	0.1%
DHI	D	0.1%
KR	B	0.09%
EA	A	0.09%
OTIS	C	0.09%
LEN	D	0.09%
IR	B	0.09%
DAL	C	0.09%
TRGP	B	0.09%
COR	B	0.09%
EXR	D	0.08%
MCHP	D	0.08%
MTB	A	0.08%
HPQ	B	0.08%
GLW	B	0.08%
SYY	B	0.08%
VMC	B	0.08%
GEHC	F	0.08%
UAL	A	0.07%
CSGP	D	0.07%
CNC	D	0.07%
DOW	F	0.07%
ETR	B	0.07%
EIX	B	0.07%
FITB	A	0.07%
IRM	D	0.07%
RMD	C	0.07%
CPAY	A	0.06%
VLTO	D	0.06%
SYF	B	0.06%
TYL	B	0.06%
BRO	B	0.06%
GDDY	A	0.06%
VTR	C	0.06%
HAL	C	0.06%
PHM	D	0.06%
KEYS	A	0.06%
MPWR	F	0.06%
KHC	F	0.06%
NVR	D	0.06%
ON	D	0.06%
CAH	B	0.06%
TTWO	A	0.06%
RJF	A	0.06%
TSCO	D	0.06%
DXCM	D	0.06%
OMC	C	0.05%
PKG	A	0.05%
ZBRA	B	0.05%
CFG	B	0.05%
BLDR	D	0.05%
LYB	F	0.05%
STE	F	0.05%
WBD	C	0.05%
EXPE	B	0.05%
IFF	D	0.05%
CINF	A	0.05%
SBAC	D	0.05%
RF	A	0.05%
NTAP	C	0.05%
CDW	F	0.05%
CCL	B	0.05%
SW	A	0.05%
HBAN	A	0.05%
ADM	D	0.05%
BAX	D	0.04%
DG	F	0.04%
MAS	D	0.04%
GPC	D	0.04%
TER	D	0.04%
DGX	A	0.04%
MOH	F	0.04%
KEY	B	0.04%
PODD	C	0.04%
BBY	D	0.04%
TSN	B	0.04%
HOLX	D	0.04%
MAA	B	0.04%
PFG	D	0.04%
INVH	D	0.04%
LUV	C	0.04%
SNA	A	0.04%
ESS	B	0.04%
CNP	B	0.04%
IP	B	0.04%
DRI	B	0.04%
COO	D	0.04%
LYV	A	0.04%
STX	D	0.04%
WDC	D	0.04%
AIZ	A	0.03%
TECH	D	0.03%
LW	C	0.03%
NCLH	B	0.03%
SJM	D	0.03%
UHS	D	0.03%
ALLE	D	0.03%
KMX	B	0.03%
HST	C	0.03%
BG	F	0.03%
JNPR	F	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%
POOL	C	0.03%
ROL	B	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
APTV	D	0.03%
JBL	B	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
L	A	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
VRSN	F	0.03%
CF	B	0.03%
FMC	D	0.02%
MHK	D	0.02%
BWA	D	0.02%
CE	F	0.02%
HAS	D	0.02%
IVZ	B	0.02%
RL	B	0.02%
HSIC	B	0.02%
CZR	F	0.02%
MOS	F	0.02%
AOS	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
FRT	B	0.02%
SMCI	F	0.02%
MKTX	D	0.02%
GL	B	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
IPG	D	0.02%
NWSA	B	0.02%
GNRC	B	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 54 Positions Relative to USCL

Symbol	Grade	Weight
XOM	B	-1.46%
WMT	A	-1.01%
JNJ	D	-0.99%
CVX	A	-0.77%
IBM	C	-0.52%
COP	C	-0.36%
PLTR	B	-0.32%
SO	D	-0.26%
MELI	D	-0.23%
DUK	C	-0.23%
EOG	A	-0.21%
MMM	D	-0.2%
CRH	A	-0.19%
APO	B	-0.18%
WDAY	B	-0.16%
SQ	B	-0.13%
WCN	A	-0.13%
AEP	D	-0.13%
SNOW	C	-0.11%
TEAM	A	-0.11%
HES	B	-0.11%
DELL	C	-0.1%
XEL	A	-0.1%
FANG	D	-0.09%
HUBS	A	-0.09%
OXY	D	-0.09%
DD	D	-0.09%
NET	B	-0.08%
LII	A	-0.06%
CSL	C	-0.06%
ILMN	D	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
MANH	D	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
ZS	C	-0.05%
TRU	D	-0.05%
BAH	F	-0.05%
ACM	A	-0.04%
TW	A	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
TWLO	A	-0.04%
MRO	B	-0.04%
WTRG	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
CG	A	-0.03%
OKTA	C	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%