XVV vs. XLRE ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Real Estate Select Sector SPDR Fund (The) (XLRE)

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

$43.98

Average Daily Volume

15,056

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.68

Average Daily Volume

5,937,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVV	XLRE
30 Days	1.66%	5.65%
60 Days	2.57%	9.22%
90 Days	4.49%	17.29%
12 Months	34.07%	31.93%

31 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in XLRE	Overlap
AMT	C	1.0%	9.61%	1.0%
ARE	C	1.0%	1.67%	1.0%
AVB	C	1.0%	2.85%	1.0%
BXP	B	1.0%	0.98%	0.98%
CBRE	A	1.0%	3.08%	1.0%
CCI	C	1.0%	4.49%	1.0%
CPT	B	1.0%	1.14%	1.0%
CSGP	D	1.0%	2.76%	1.0%
DLR	B	1.0%	4.52%	1.0%
DOC	C	1.0%	1.37%	1.0%
EQIX	B	1.0%	7.16%	1.0%
EQR	C	1.0%	2.32%	1.0%
ESS	C	1.0%	1.73%	1.0%
EXR	B	1.0%	3.26%	1.0%
FRT	C	1.0%	0.75%	0.75%
HST	C	1.0%	1.05%	1.0%
INVH	C	1.0%	1.81%	1.0%
IRM	B	1.0%	2.96%	1.0%
KIM	C	1.0%	1.37%	1.0%
MAA	C	1.0%	1.67%	1.0%
O	C	1.0%	4.72%	1.0%
PLD	C	1.0%	10.47%	1.0%
PSA	B	1.0%	4.93%	1.0%
REG	C	1.0%	1.06%	1.0%
SBAC	C	1.0%	2.24%	1.0%
SPG	A	1.0%	4.63%	1.0%
UDR	C	1.0%	1.22%	1.0%
VICI	C	1.0%	3.04%	1.0%
VTR	C	1.0%	2.28%	1.0%
WELL	C	1.0%	6.68%	1.0%
WY	C	1.0%	1.99%	1.0%

XVV Overweight 413 Positions Relative to XLRE

Symbol	Grade	Weight
NWS	D	1.0%
PARA	F	1.0%
FOX	B	1.0%
BEN	F	1.0%
BBWI	F	1.0%
ETSY	F	1.0%
WBA	F	1.0%
RL	B	1.0%
BIO	C	1.0%
BWA	D	1.0%
WYNN	D	1.0%
AAL	D	1.0%
IVZ	B	1.0%
FMC	C	1.0%
NCLH	C	1.0%
CZR	C	1.0%
MOS	F	1.0%
PAYC	D	1.0%
MHK	C	1.0%
DVA	B	1.0%
GL	C	1.0%
MGM	D	1.0%
GNRC	D	1.0%
HSIC	D	1.0%
DAY	D	1.0%
HAS	B	1.0%
LW	D	1.0%
TPR	C	1.0%
ALB	F	1.0%
HRL	D	1.0%
AOS	D	1.0%
FOXA	B	1.0%
MTCH	C	1.0%
CRL	F	1.0%
AIZ	B	1.0%
NWSA	D	1.0%
MKTX	C	1.0%
CPB	B	1.0%
QRVO	F	1.0%
TAP	D	1.0%
LKQ	F	1.0%
CTLT	B	1.0%
EMN	B	1.0%
TFX	C	1.0%
TECH	D	1.0%
INCY	C	1.0%
FFIV	B	1.0%
ALLE	C	1.0%
CHRW	A	1.0%
CE	F	1.0%
IPG	C	1.0%
EPAM	F	1.0%
JBL	D	1.0%
KMX	D	1.0%
JNPR	A	1.0%
SJM	C	1.0%
JKHY	C	1.0%
POOL	D	1.0%
VTRS	D	1.0%
TRMB	C	1.0%
DLTR	F	1.0%
NDSN	C	1.0%
LYV	B	1.0%
UHS	B	1.0%
JBHT	D	1.0%
BG	D	1.0%
L	D	1.0%
ROL	C	1.0%
GEN	B	1.0%
ENPH	D	1.0%
PNR	B	1.0%
CF	C	1.0%
AKAM	D	1.0%
DPZ	D	1.0%
LVS	D	1.0%
SNA	C	1.0%
RVTY	C	1.0%
IEX	D	1.0%
SWK	B	1.0%
KEY	B	1.0%
CAG	C	1.0%
VRSN	D	1.0%
WBD	D	1.0%
UAL	C	1.0%
AMCR	C	1.0%
SWKS	F	1.0%
ALGN	D	1.0%
PODD	B	1.0%
IP	C	1.0%
STLD	D	1.0%
CCL	C	1.0%
EXPE	C	1.0%
FDS	C	1.0%
DGX	C	1.0%
EXPD	C	1.0%
PFG	B	1.0%
ZBRA	B	1.0%
LUV	C	1.0%
MAS	B	1.0%
AVY	D	1.0%
CNP	D	1.0%
DG	F	1.0%
APTV	D	1.0%
WRB	C	1.0%
TSN	D	1.0%
ULTA	D	1.0%
NTRS	B	1.0%
CFG	C	1.0%
PKG	B	1.0%
SYF	C	1.0%
LH	C	1.0%
BBY	C	1.0%
DRI	B	1.0%
GPC	D	1.0%
HOLX	C	1.0%
MOH	D	1.0%
WAT	C	1.0%
TER	D	1.0%
OMC	B	1.0%
STX	C	1.0%
BAX	C	1.0%
EL	F	1.0%
PTC	D	1.0%
RF	B	1.0%
BALL	C	1.0%
HUBB	A	1.0%
WDC	D	1.0%
ATO	B	1.0%
HBAN	B	1.0%
SMCI	F	1.0%
HPE	D	1.0%
CLX	C	1.0%
MKC	C	1.0%
K	A	1.0%
BLDR	C	1.0%
CINF	C	1.0%
COO	B	1.0%
CPAY	C	1.0%
ZBH	F	1.0%
RJF	C	1.0%
CBOE	C	1.0%
FSLR	C	1.0%
WST	D	1.0%
SW	C	1.0%
DECK	D	1.0%
TROW	D	1.0%
NTAP	D	1.0%
LYB	F	1.0%
VLTO	B	1.0%
ES	C	1.0%
BRO	C	1.0%
STE	C	1.0%
TTWO	D	1.0%
DOV	B	1.0%
HAL	F	1.0%
STT	B	1.0%
BR	D	1.0%
TYL	C	1.0%
FTV	C	1.0%
AXON	A	1.0%
KEYS	C	1.0%
ETR	A	1.0%
CHD	C	1.0%
IFF	C	1.0%
MRNA	F	1.0%
ANSS	D	1.0%
DXCM	F	1.0%
CAH	C	1.0%
MTB	A	1.0%
GRMN	D	1.0%
GPN	D	1.0%
DAL	C	1.0%
PHM	B	1.0%
FITB	B	1.0%
KHC	C	1.0%
LULU	D	1.0%
NVR	B	1.0%
CDW	D	1.0%
AWK	C	1.0%
WAB	A	1.0%
HPQ	D	1.0%
ADM	D	1.0%
BIIB	F	1.0%
ON	F	1.0%
TSCO	C	1.0%
PPG	D	1.0%
ROK	F	1.0%
WTW	C	1.0%
NDAQ	A	1.0%
HSY	D	1.0%
MTD	D	1.0%
EBAY	B	1.0%
VMC	D	1.0%
MLM	D	1.0%
XYL	D	1.0%
TRGP	B	1.0%
GLW	B	1.0%
CHTR	D	1.0%
DFS	B	1.0%
EIX	C	1.0%
BKR	C	1.0%
NUE	F	1.0%
ODFL	D	1.0%
HIG	B	1.0%
KR	C	1.0%
EA	D	1.0%
IR	C	1.0%
MNST	D	1.0%
DOW	D	1.0%
HWM	B	1.0%
ED	C	1.0%
GEHC	C	1.0%
PWR	B	1.0%
EFX	C	1.0%
RMD	C	1.0%
OTIS	C	1.0%
RCL	A	1.0%
YUM	F	1.0%
CTSH	C	1.0%
CNC	C	1.0%
AME	C	1.0%
CTVA	B	1.0%
IT	A	1.0%
SYY	D	1.0%
VRSK	D	1.0%
KDP	B	1.0%
EXC	B	1.0%
FAST	C	1.0%
COR	D	1.0%
PEG	A	1.0%
STZ	D	1.0%
EW	F	1.0%
CMI	C	1.0%
F	F	1.0%
KMI	A	1.0%
A	C	1.0%
MCHP	D	1.0%
IDXX	D	1.0%
PRU	C	1.0%
MPWR	C	1.0%
ACGL	B	1.0%
HUM	F	1.0%
RSG	D	1.0%
GIS	B	1.0%
IQV	D	1.0%
PAYX	C	1.0%
AMP	B	1.0%
CPRT	D	1.0%
TEL	D	1.0%
LEN	C	1.0%
VLO	F	1.0%
MET	A	1.0%
MSCI	C	1.0%
FICO	B	1.0%
FIS	B	1.0%
URI	B	1.0%
JCI	B	1.0%
AIG	D	1.0%
FTNT	B	1.0%
ALL	B	1.0%
KMB	D	1.0%
PCAR	D	1.0%
BK	A	1.0%
ROST	C	1.0%
ABNB	D	1.0%
GM	B	1.0%
SRE	B	1.0%
HLT	B	1.0%
COF	A	1.0%
OKE	B	1.0%
PSX	D	1.0%
MAR	C	1.0%
AZO	D	1.0%
WMB	B	1.0%
TRV	B	1.0%
ADSK	C	1.0%
GEV	B	1.0%
DHI	C	1.0%
AFL	C	1.0%
TFC	D	1.0%
SLB	F	1.0%
CEG	A	1.0%
EMR	D	1.0%
MPC	D	1.0%
NXPI	D	1.0%
FCX	D	1.0%
NSC	C	1.0%
NEM	B	1.0%
ROP	C	1.0%
CARR	B	1.0%
APD	B	1.0%
ECL	A	1.0%
FDX	F	1.0%
AJG	D	1.0%
CSX	D	1.0%
MCK	F	1.0%
ORLY	D	1.0%
ITW	C	1.0%
BDX	F	1.0%
TGT	C	1.0%
CDNS	D	1.0%
USB	B	1.0%
CTAS	C	1.0%
SNPS	D	1.0%
PNC	A	1.0%
CVS	F	1.0%
PYPL	B	1.0%
APH	C	1.0%
MSI	B	1.0%
CMG	C	1.0%
HCA	A	1.0%
PH	A	1.0%
MCO	A	1.0%
AON	B	1.0%
WM	D	1.0%
TT	A	1.0%
CME	C	1.0%
INTC	F	1.0%
ANET	A	1.0%
SHW	B	1.0%
ZTS	C	1.0%
CL	C	1.0%
ICE	C	1.0%
SCHW	D	1.0%
UPS	F	1.0%
NKE	D	1.0%
LRCX	F	1.0%
MU	F	1.0%
KLAC	D	1.0%
BMY	C	1.0%
DE	B	1.0%
MDLZ	C	1.0%
FI	A	1.0%
TMUS	C	1.0%
GILD	B	1.0%
CI	C	1.0%
BX	B	1.0%
SBUX	C	1.0%
ADI	C	1.0%
C	D	1.0%
PANW	C	1.0%
ADP	B	1.0%
MMC	C	1.0%
ETN	C	1.0%
CB	B	1.0%
REGN	C	1.0%
MS	C	1.0%
MDT	C	1.0%
VRTX	D	1.0%
BSX	B	1.0%
BLK	B	1.0%
SYK	C	1.0%
ELV	C	1.0%
BKNG	B	1.0%
TJX	C	1.0%
AXP	B	1.0%
LOW	A	1.0%
UBER	C	1.0%
PGR	A	1.0%
AMAT	D	1.0%
GS	C	1.0%
CMCSA	D	1.0%
UNP	C	1.0%
T	C	1.0%
DIS	D	1.0%
CAT	B	1.0%
SPGI	A	1.0%
PFE	C	1.0%
NEE	C	1.0%
ISRG	C	1.0%
AMGN	B	1.0%
NOW	A	1.0%
INTU	C	1.0%
QCOM	F	1.0%
DHR	C	1.0%
TXN	C	1.0%
GE	A	1.0%
VZ	B	1.0%
IBM	A	1.0%
CSCO	B	1.0%
ABT	C	1.0%
MCD	B	1.0%
ACN	C	1.0%
LIN	B	1.0%
AMD	D	1.0%
TMO	C	1.0%
CRM	D	1.0%
PEP	D	1.0%
ORCL	B	1.0%
ADBE	F	1.0%
BAC	D	1.0%
KO	B	1.0%
NFLX	B	1.0%
MRK	D	1.0%
ABBV	C	1.0%
HD	A	1.0%
COST	B	1.0%
MA	B	1.0%
PG	C	1.0%
V	C	1.0%
UNH	C	1.0%
JPM	D	1.0%
TSLA	C	1.0%
AVGO	C	1.0%
LLY	C	1.0%
GOOG	D	1.0%
BRK.A	C	1.0%
GOOGL	D	1.0%
META	A	1.0%
AMZN	C	1.0%
NVDA	D	1.0%
MSFT	C	1.0%
AAPL	C	1.0%

XVV Underweight 0 Positions Relative to XLRE

	Symbol	Grade	Weight