XVV vs. VALQ ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$43.79
Average Daily Volume
14,238
444
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.56
Average Daily Volume
7,748
241
Performance
Period | XVV | VALQ |
---|---|---|
30 Days | 0.94% | 1.46% |
60 Days | 5.01% | 7.53% |
90 Days | 2.69% | 9.19% |
12 Months | 37.34% | 30.52% |
131 Overlapping Holdings
Symbol | Grade | Weight in XVV | Weight in VALQ | Overlap | |
---|---|---|---|---|---|
AAPL | F | 7.78% | 2.66% | 2.66% | |
ABBV | D | 0.76% | 1.92% | 0.76% | |
ADBE | D | 0.51% | 0.09% | 0.09% | |
ADSK | F | 0.13% | 0.18% | 0.13% | |
AIZ | D | 0.02% | 0.09% | 0.02% | |
AKAM | D | 0.03% | 0.09% | 0.03% | |
ALL | A | 0.11% | 0.09% | 0.09% | |
ALLE | D | 0.03% | 0.57% | 0.03% | |
AMAT | B | 0.39% | 0.09% | 0.09% | |
AMCR | D | 0.04% | 0.35% | 0.04% | |
AMZN | A | 4.02% | 2.04% | 2.04% | |
AOS | B | 0.02% | 0.09% | 0.02% | |
APH | A | 0.18% | 1.62% | 0.18% | |
AVGO | B | 1.86% | 0.09% | 0.09% | |
BBY | D | 0.04% | 1.23% | 0.04% | |
BK | A | 0.12% | 0.09% | 0.09% | |
BKNG | C | 0.32% | 0.1% | 0.1% | |
BMY | F | 0.23% | 0.71% | 0.23% | |
BRK.A | D | 1.87% | 0.08% | 0.08% | |
BWA | B | 0.02% | 0.09% | 0.02% | |
CAG | A | 0.04% | 0.09% | 0.04% | |
CAH | D | 0.06% | 0.76% | 0.06% | |
CAT | B | 0.43% | 0.21% | 0.21% | |
CHTR | F | 0.07% | 0.08% | 0.07% | |
CI | A | 0.22% | 0.7% | 0.22% | |
CL | A | 0.19% | 1.95% | 0.19% | |
CLX | C | 0.05% | 1.53% | 0.05% | |
CMCSA | F | 0.36% | 2.21% | 0.36% | |
CNC | D | 0.09% | 0.08% | 0.08% | |
CPB | A | 0.02% | 0.08% | 0.02% | |
CSCO | D | 0.48% | 0.66% | 0.48% | |
CTAS | A | 0.16% | 1.78% | 0.16% | |
CTSH | D | 0.09% | 0.77% | 0.09% | |
DGX | A | 0.04% | 0.09% | 0.04% | |
DPZ | A | 0.03% | 0.16% | 0.03% | |
DVA | B | 0.02% | 0.2% | 0.02% | |
EA | D | 0.08% | 0.08% | 0.08% | |
EBAY | A | 0.07% | 1.96% | 0.07% | |
ECL | C | 0.15% | 0.47% | 0.15% | |
ELV | A | 0.27% | 0.08% | 0.08% | |
EPAM | F | 0.03% | 0.09% | 0.03% | |
ETN | A | 0.3% | 1.75% | 0.3% | |
EXPD | D | 0.04% | 0.09% | 0.04% | |
EXPE | B | 0.04% | 0.11% | 0.04% | |
FDX | B | 0.13% | 0.09% | 0.09% | |
FFIV | C | 0.03% | 0.47% | 0.03% | |
FICO | D | 0.11% | 0.21% | 0.11% | |
FIS | B | 0.1% | 0.09% | 0.09% | |
FOXA | A | 0.02% | 0.09% | 0.02% | |
FTNT | D | 0.11% | 0.09% | 0.09% | |
GDDY | A | 0.05% | 0.08% | 0.05% | |
GILD | F | 0.23% | 0.1% | 0.1% | |
GIS | A | 0.09% | 0.09% | 0.09% | |
GL | D | 0.02% | 0.11% | 0.02% | |
GM | A | 0.12% | 0.08% | 0.08% | |
GOOGL | A | 2.14% | 0.58% | 0.58% | |
GPC | A | 0.04% | 1.08% | 0.04% | |
HD | C | 0.88% | 1.94% | 0.88% | |
HIG | D | 0.08% | 0.09% | 0.08% | |
HPE | A | 0.06% | 0.09% | 0.06% | |
HPQ | D | 0.08% | 1.76% | 0.08% | |
HUBB | A | 0.05% | 0.41% | 0.05% | |
IDXX | D | 0.09% | 0.16% | 0.09% | |
INCY | F | 0.02% | 0.09% | 0.02% | |
IQV | C | 0.09% | 0.08% | 0.08% | |
ITW | D | 0.16% | 0.9% | 0.16% | |
IVZ | F | 0.02% | 0.65% | 0.02% | |
JBL | F | 0.03% | 0.28% | 0.03% | |
JKHY | D | 0.03% | 0.09% | 0.03% | |
K | A | 0.05% | 0.08% | 0.05% | |
KEYS | C | 0.06% | 0.09% | 0.06% | |
KLAC | B | 0.24% | 0.08% | 0.08% | |
KMB | A | 0.11% | 2.09% | 0.11% | |
KO | A | 0.62% | 1.93% | 0.62% | |
KR | B | 0.08% | 0.21% | 0.08% | |
L | C | 0.03% | 0.08% | 0.03% | |
LEN | C | 0.1% | 0.18% | 0.1% | |
LRCX | C | 0.25% | 0.08% | 0.08% | |
LYB | B | 0.06% | 1.35% | 0.06% | |
MAS | D | 0.04% | 1.29% | 0.04% | |
MCK | A | 0.14% | 0.07% | 0.07% | |
META | D | 2.79% | 0.1% | 0.1% | |
MHK | C | 0.02% | 0.08% | 0.02% | |
MPC | B | 0.12% | 0.23% | 0.12% | |
MSFT | D | 7.21% | 0.27% | 0.27% | |
MSI | A | 0.17% | 2.06% | 0.17% | |
MTD | C | 0.07% | 1.07% | 0.07% | |
NFLX | D | 0.69% | 1.71% | 0.69% | |
NTAP | A | 0.06% | 0.44% | 0.06% | |
NTRS | B | 0.04% | 0.09% | 0.04% | |
NVR | D | 0.06% | 0.09% | 0.06% | |
OMC | A | 0.05% | 0.09% | 0.05% | |
OTIS | D | 0.09% | 1.09% | 0.09% | |
PARA | B | 0.01% | 0.08% | 0.01% | |
PG | A | 0.92% | 1.13% | 0.92% | |
PGR | B | 0.33% | 0.09% | 0.09% | |
PH | A | 0.18% | 0.24% | 0.18% | |
PHM | B | 0.07% | 0.09% | 0.07% | |
PKG | D | 0.04% | 0.09% | 0.04% | |
PPG | D | 0.07% | 0.17% | 0.07% | |
PYPL | A | 0.18% | 0.76% | 0.18% | |
QCOM | B | 0.43% | 0.55% | 0.43% | |
QRVO | B | 0.02% | 0.08% | 0.02% | |
RL | C | 0.02% | 0.1% | 0.02% | |
RMD | B | 0.08% | 0.09% | 0.08% | |
ROST | C | 0.12% | 0.17% | 0.12% | |
SHW | D | 0.2% | 0.33% | 0.2% | |
SNA | D | 0.03% | 0.09% | 0.03% | |
SPG | C | 0.12% | 1.67% | 0.12% | |
STLD | D | 0.04% | 0.09% | 0.04% | |
STT | B | 0.06% | 0.09% | 0.06% | |
SWK | D | 0.04% | 0.09% | 0.04% | |
SWKS | B | 0.04% | 0.11% | 0.04% | |
SYF | A | 0.04% | 0.09% | 0.04% | |
SYY | C | 0.09% | 0.16% | 0.09% | |
TAP | D | 0.02% | 0.09% | 0.02% | |
TEL | D | 0.1% | 2.56% | 0.1% | |
TER | B | 0.05% | 0.09% | 0.05% | |
TGT | B | 0.16% | 1.51% | 0.16% | |
TJX | C | 0.3% | 0.17% | 0.17% | |
TPR | D | 0.02% | 0.76% | 0.02% | |
TRMB | C | 0.03% | 0.09% | 0.03% | |
TROW | C | 0.05% | 0.08% | 0.05% | |
TSN | A | 0.04% | 0.08% | 0.04% | |
TT | A | 0.2% | 0.25% | 0.2% | |
TXN | B | 0.43% | 1.53% | 0.43% | |
UBER | D | 0.36% | 1.3% | 0.36% | |
UHS | C | 0.03% | 0.23% | 0.03% | |
VLO | B | 0.1% | 0.08% | 0.08% | |
VLTO | A | 0.06% | 1.7% | 0.06% | |
VRSN | F | 0.04% | 0.09% | 0.04% |
XVV Overweight 313 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 6.86% | |
GOOG | A | 1.77% | |
LLY | D | 1.61% | |
TSLA | D | 1.59% | |
JPM | B | 1.34% | |
UNH | C | 1.19% | |
V | C | 1.02% | |
MA | C | 0.91% | |
COST | B | 0.9% | |
MRK | A | 0.64% | |
AMD | C | 0.61% | |
BAC | A | 0.6% | |
CRM | D | 0.6% | |
ORCL | C | 0.6% | |
TMO | B | 0.53% | |
LIN | D | 0.52% | |
PEP | A | 0.52% | |
ACN | F | 0.5% | |
MCD | D | 0.49% | |
GE | A | 0.45% | |
ABT | C | 0.44% | |
WFC | A | 0.43% | |
VZ | D | 0.42% | |
NOW | D | 0.41% | |
DHR | C | 0.4% | |
INTU | C | 0.4% | |
AMGN | D | 0.39% | |
NEE | A | 0.39% | |
ISRG | C | 0.39% | |
DIS | D | 0.39% | |
SPGI | C | 0.37% | |
PFE | F | 0.37% | |
T | C | 0.35% | |
GS | A | 0.35% | |
AXP | A | 0.34% | |
LOW | C | 0.34% | |
UNP | C | 0.33% | |
BLK | C | 0.3% | |
MS | A | 0.29% | |
BSX | A | 0.28% | |
SYK | C | 0.28% | |
VRTX | C | 0.27% | |
MU | A | 0.27% | |
MDT | D | 0.26% | |
ADI | A | 0.26% | |
PLD | F | 0.26% | |
C | A | 0.26% | |
PANW | B | 0.25% | |
MMC | D | 0.25% | |
REGN | D | 0.25% | |
SBUX | F | 0.25% | |
BX | C | 0.25% | |
ADP | D | 0.25% | |
DE | B | 0.24% | |
NKE | F | 0.24% | |
AMT | F | 0.24% | |
CB | D | 0.24% | |
INTC | F | 0.23% | |
FI | B | 0.23% | |
UPS | D | 0.22% | |
MDLZ | B | 0.22% | |
ANET | C | 0.22% | |
TMUS | B | 0.22% | |
SCHW | A | 0.21% | |
ZTS | D | 0.2% | |
KKR | C | 0.2% | |
ICE | C | 0.2% | |
EQIX | F | 0.19% | |
CME | D | 0.18% | |
SNPS | C | 0.18% | |
CMG | A | 0.18% | |
CEG | A | 0.18% | |
WELL | A | 0.17% | |
CVS | F | 0.17% | |
MCO | D | 0.17% | |
FCX | A | 0.17% | |
WM | B | 0.17% | |
HCA | D | 0.17% | |
CDNS | D | 0.17% | |
AON | D | 0.17% | |
GEV | B | 0.16% | |
USB | C | 0.16% | |
PNC | A | 0.16% | |
CRWD | C | 0.15% | |
CSX | D | 0.15% | |
APD | C | 0.15% | |
ORLY | D | 0.15% | |
CARR | A | 0.15% | |
BDX | F | 0.15% | |
AJG | D | 0.14% | |
NXPI | B | 0.14% | |
EMR | C | 0.14% | |
NEM | A | 0.14% | |
PSA | D | 0.13% | |
COF | A | 0.13% | |
TFC | A | 0.13% | |
ABNB | B | 0.13% | |
HLT | C | 0.13% | |
SLB | F | 0.13% | |
MAR | D | 0.13% | |
ROP | D | 0.13% | |
JCI | A | 0.12% | |
SRE | B | 0.12% | |
OKE | A | 0.12% | |
URI | B | 0.12% | |
TRV | D | 0.12% | |
O | A | 0.12% | |
WMB | A | 0.12% | |
AZO | D | 0.12% | |
PSX | B | 0.12% | |
NSC | D | 0.12% | |
AFL | B | 0.12% | |
DHI | D | 0.12% | |
AIG | B | 0.11% | |
MET | D | 0.11% | |
D | A | 0.11% | |
DLR | B | 0.11% | |
CCI | F | 0.11% | |
PCAR | D | 0.11% | |
PAYX | D | 0.1% | |
A | C | 0.1% | |
PRU | C | 0.1% | |
MCHP | A | 0.1% | |
RCL | A | 0.1% | |
PEG | A | 0.1% | |
PWR | A | 0.1% | |
CMI | B | 0.1% | |
MSCI | F | 0.1% | |
CPRT | B | 0.1% | |
MPWR | C | 0.1% | |
AMP | D | 0.1% | |
VRSK | D | 0.09% | |
DOW | B | 0.09% | |
YUM | A | 0.09% | |
IR | B | 0.09% | |
COR | B | 0.09% | |
GEHC | C | 0.09% | |
KDP | A | 0.09% | |
IT | D | 0.09% | |
EW | D | 0.09% | |
AME | D | 0.09% | |
EXC | B | 0.09% | |
STZ | A | 0.09% | |
CTVA | C | 0.09% | |
HWM | B | 0.09% | |
RSG | A | 0.09% | |
FAST | C | 0.09% | |
F | B | 0.09% | |
KMI | A | 0.09% | |
ACGL | B | 0.09% | |
EIX | A | 0.08% | |
VICI | D | 0.08% | |
IRM | B | 0.08% | |
BKR | B | 0.08% | |
DFS | A | 0.08% | |
GLW | C | 0.08% | |
ED | A | 0.08% | |
NUE | D | 0.08% | |
EFX | D | 0.08% | |
MNST | D | 0.08% | |
ODFL | F | 0.08% | |
CBRE | C | 0.08% | |
HUM | F | 0.08% | |
EXR | D | 0.08% | |
MTB | A | 0.07% | |
FITB | A | 0.07% | |
WTW | D | 0.07% | |
NDAQ | B | 0.07% | |
CSGP | B | 0.07% | |
CDW | C | 0.07% | |
KHC | A | 0.07% | |
ROK | D | 0.07% | |
LULU | D | 0.07% | |
TSCO | A | 0.07% | |
ON | D | 0.07% | |
WAB | A | 0.07% | |
TRGP | A | 0.07% | |
AVB | A | 0.07% | |
XYL | A | 0.07% | |
MLM | A | 0.07% | |
VMC | C | 0.07% | |
DAL | A | 0.07% | |
SW | C | 0.06% | |
HAL | B | 0.06% | |
BR | D | 0.06% | |
TTWO | D | 0.06% | |
TYL | A | 0.06% | |
GPN | C | 0.06% | |
CHD | A | 0.06% | |
EQR | A | 0.06% | |
SBAC | F | 0.06% | |
VTR | B | 0.06% | |
DOV | A | 0.06% | |
IFF | A | 0.06% | |
DXCM | B | 0.06% | |
GRMN | A | 0.06% | |
FSLR | A | 0.06% | |
ETR | A | 0.06% | |
FTV | D | 0.06% | |
AWK | C | 0.06% | |
AXON | B | 0.06% | |
ANSS | C | 0.06% | |
BIIB | D | 0.06% | |
HSY | F | 0.06% | |
ADM | B | 0.06% | |
SMCI | C | 0.05% | |
BALL | A | 0.05% | |
MKC | A | 0.05% | |
RF | B | 0.05% | |
WAT | C | 0.05% | |
CINF | B | 0.05% | |
HBAN | A | 0.05% | |
ATO | A | 0.05% | |
CBOE | D | 0.05% | |
CPAY | A | 0.05% | |
COO | D | 0.05% | |
MRNA | A | 0.05% | |
PTC | C | 0.05% | |
ZBH | F | 0.05% | |
BLDR | C | 0.05% | |
WST | D | 0.05% | |
RJF | B | 0.05% | |
WDC | A | 0.05% | |
STX | C | 0.05% | |
STE | D | 0.05% | |
EL | B | 0.05% | |
ES | A | 0.05% | |
WY | D | 0.05% | |
DECK | C | 0.05% | |
BRO | D | 0.05% | |
DOC | A | 0.04% | |
RVTY | D | 0.04% | |
PNR | C | 0.04% | |
IEX | D | 0.04% | |
PODD | F | 0.04% | |
LYV | D | 0.04% | |
IP | F | 0.04% | |
LVS | F | 0.04% | |
WRB | D | 0.04% | |
FDS | D | 0.04% | |
ALGN | C | 0.04% | |
AVY | B | 0.04% | |
LUV | F | 0.04% | |
CFG | A | 0.04% | |
PFG | D | 0.04% | |
LH | F | 0.04% | |
MAA | C | 0.04% | |
WBD | F | 0.04% | |
HOLX | B | 0.04% | |
CCL | D | 0.04% | |
CNP | A | 0.04% | |
DG | D | 0.04% | |
ESS | A | 0.04% | |
ARE | D | 0.04% | |
ZBRA | B | 0.04% | |
APTV | F | 0.04% | |
ULTA | F | 0.04% | |
BAX | C | 0.04% | |
UAL | A | 0.04% | |
MOH | F | 0.04% | |
INVH | B | 0.04% | |
DRI | C | 0.04% | |
REG | D | 0.03% | |
TFX | F | 0.03% | |
BXP | C | 0.03% | |
IPG | C | 0.03% | |
KMX | D | 0.03% | |
TECH | D | 0.03% | |
JNPR | D | 0.03% | |
CHRW | D | 0.03% | |
SJM | F | 0.03% | |
HST | D | 0.03% | |
CPT | A | 0.03% | |
UDR | A | 0.03% | |
BG | B | 0.03% | |
JBHT | F | 0.03% | |
ROL | B | 0.03% | |
VTRS | C | 0.03% | |
POOL | C | 0.03% | |
NDSN | D | 0.03% | |
GEN | C | 0.03% | |
DLTR | F | 0.03% | |
CE | C | 0.03% | |
CF | C | 0.03% | |
KEY | C | 0.03% | |
KIM | D | 0.03% | |
ENPH | D | 0.03% | |
BBWI | C | 0.02% | |
PAYC | D | 0.02% | |
FMC | F | 0.02% | |
MOS | F | 0.02% | |
FRT | A | 0.02% | |
WYNN | F | 0.02% | |
MGM | F | 0.02% | |
HSIC | D | 0.02% | |
HRL | A | 0.02% | |
CZR | F | 0.02% | |
GNRC | A | 0.02% | |
NCLH | B | 0.02% | |
HAS | A | 0.02% | |
DAY | D | 0.02% | |
MKTX | F | 0.02% | |
MTCH | F | 0.02% | |
LW | D | 0.02% | |
CRL | D | 0.02% | |
NWSA | D | 0.02% | |
LKQ | F | 0.02% | |
CTLT | C | 0.02% | |
ALB | F | 0.02% | |
NWS | D | 0.01% | |
FOX | A | 0.01% | |
WBA | F | 0.01% | |
BEN | D | 0.01% |
XVV Underweight 110 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
IBM | D | -2.21% | |
WMT | A | -2.1% | |
INGR | C | -1.81% | |
JLL | C | -1.53% | |
TOL | B | -1.06% | |
OC | A | -1.04% | |
LECO | D | -0.82% | |
SFM | A | -0.79% | |
DOX | D | -0.69% | |
NVT | A | -0.66% | |
SEIC | C | -0.65% | |
DCI | A | -0.59% | |
HRB | D | -0.59% | |
NYT | D | -0.54% | |
MO | A | -0.52% | |
REYN | C | -0.51% | |
CBT | A | -0.43% | |
MTG | B | -0.43% | |
AYI | C | -0.42% | |
ARW | A | -0.37% | |
DBX | C | -0.35% | |
G | F | -0.34% | |
WSM | B | -0.34% | |
FLS | A | -0.33% | |
AZEK | C | -0.33% | |
ZM | D | -0.32% | |
NOVT | C | -0.31% | |
GWW | D | -0.29% | |
SM | A | -0.26% | |
DOCU | A | -0.26% | |
NSIT | D | -0.25% | |
QLYS | A | -0.24% | |
NEU | D | -0.24% | |
FLO | A | -0.24% | |
CRUS | C | -0.21% | |
COLM | B | -0.2% | |
LAMR | B | -0.18% | |
ORI | A | -0.18% | |
WING | A | -0.17% | |
BRBR | C | -0.17% | |
CR | A | -0.16% | |
AMKR | C | -0.16% | |
JEF | B | -0.16% | |
LFUS | D | -0.15% | |
ANF | C | -0.14% | |
DDS | B | -0.14% | |
GAP | C | -0.14% | |
UTHR | B | -0.13% | |
DKS | A | -0.13% | |
EME | A | -0.12% | |
APP | A | -0.12% | |
MMM | A | -0.11% | |
ALSN | B | -0.11% | |
PEGA | C | -0.1% | |
LMT | A | -0.1% | |
AXS | D | -0.1% | |
THC | D | -0.1% | |
EXEL | A | -0.1% | |
TMHC | B | -0.09% | |
SSNC | C | -0.09% | |
MLI | A | -0.09% | |
CMC | D | -0.09% | |
JNJ | F | -0.09% | |
CROX | C | -0.09% | |
LDOS | A | -0.09% | |
BERY | D | -0.09% | |
RGA | A | -0.09% | |
INFA | D | -0.09% | |
POST | B | -0.09% | |
MSM | D | -0.09% | |
EVR | D | -0.09% | |
CACI | A | -0.09% | |
AXTA | D | -0.09% | |
CSL | A | -0.09% | |
TWLO | C | -0.09% | |
RHI | F | -0.09% | |
TXRH | A | -0.09% | |
DLB | D | -0.09% | |
CCK | B | -0.09% | |
AMG | C | -0.09% | |
BMI | A | -0.09% | |
EHC | A | -0.09% | |
AIT | D | -0.09% | |
USFD | C | -0.09% | |
ALKS | D | -0.09% | |
UNM | C | -0.09% | |
SAIC | C | -0.09% | |
MANH | F | -0.09% | |
BYD | F | -0.09% | |
WTS | D | -0.09% | |
PVH | C | -0.08% | |
EEFT | C | -0.08% | |
COKE | C | -0.08% | |
OMF | A | -0.08% | |
NXST | D | -0.08% | |
TXT | B | -0.08% | |
JAZZ | F | -0.08% | |
MAT | F | -0.08% | |
IGT | F | -0.08% | |
ADTN | F | -0.08% | |
KBH | C | -0.08% | |
AN | A | -0.08% | |
SKX | B | -0.08% | |
EG | D | -0.08% | |
FIZZ | F | -0.08% | |
VMI | F | -0.08% | |
TKR | D | -0.08% | |
MMS | D | -0.08% | |
ALLY | A | -0.07% | |
MEDP | C | -0.07% |
XVV: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords