DIP vs. XVV ETF Comparison

Comparison of BTD Capital Fund (DIP) to iShares ESG Screened S&P 500 ETF (XVV)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

250

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$39.98

Average Daily Volume

30,130

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period DIP XVV
30 Days 5.02% 1.24%
60 Days 6.95% 1.91%
90 Days 11.46% 3.97%
12 Months 24.01% 28.73%
8 Overlapping Holdings
Symbol Grade Weight in DIP Weight in XVV Overlap
BEN F 4.47% 0.02% 0.02%
DXCM D 4.61% 0.13% 0.13%
HIG C 4.58% 0.07% 0.07%
JBL D 4.51% 0.04% 0.04%
MAA B 4.45% 0.04% 0.04%
PSX D 4.29% 0.16% 0.16%
STT C 4.47% 0.06% 0.06%
VZ D 4.46% 0.42% 0.42%
DIP Overweight 2 Positions Relative to XVV
Symbol Grade Weight
DIA C 9.65%
SPY A 5.76%
DIP Underweight 439 Positions Relative to XVV
Symbol Grade Weight
MSFT C -7.68%
AAPL B -6.77%
NVDA B -5.58%
AMZN A -4.33%
META D -2.53%
GOOGL B -2.51%
GOOG B -2.12%
BRK.A D -1.85%
LLY C -1.49%
AVGO C -1.43%
JPM B -1.4%
TSLA D -1.28%
UNH C -1.16%
V C -1.08%
PG A -0.98%
MA D -0.93%
HD D -0.87%
COST B -0.84%
MRK B -0.82%
ABBV D -0.74%
CRM D -0.67%
BAC B -0.65%
NFLX C -0.64%
PEP B -0.62%
AMD D -0.62%
KO A -0.61%
ADBE D -0.56%
TMO D -0.56%
DIS D -0.53%
LIN D -0.52%
QCOM B -0.51%
MCD F -0.5%
CSCO D -0.49%
ACN D -0.48%
ABT F -0.47%
ORCL D -0.47%
INTU D -0.45%
GE A -0.45%
CAT D -0.44%
AMAT C -0.43%
DHR C -0.42%
AMGN B -0.42%
TXN A -0.41%
PFE D -0.4%
IBM D -0.39%
CMCSA D -0.39%
NEE B -0.37%
UNP C -0.37%
NOW D -0.37%
UBER D -0.36%
GS A -0.36%
SPGI C -0.35%
AXP A -0.34%
LOW D -0.34%
ISRG D -0.34%
ETN A -0.33%
INTC F -0.33%
ELV A -0.32%
MU B -0.32%
BKNG B -0.32%
LRCX D -0.31%
T B -0.31%
PGR A -0.31%
MS A -0.3%
C A -0.3%
SCHW A -0.29%
TJX C -0.28%
MDT D -0.28%
SYK D -0.28%
NKE D -0.28%
UPS D -0.27%
BSX B -0.27%
BLK D -0.27%
CB C -0.26%
REGN C -0.26%
VRTX C -0.26%
DE B -0.26%
PLD D -0.25%
MMC C -0.25%
ADI A -0.25%
ADP D -0.25%
CI D -0.25%
PANW B -0.24%
MDLZ B -0.24%
KLAC A -0.24%
BMY F -0.23%
FI C -0.23%
AMT D -0.22%
BX D -0.22%
CMG A -0.22%
TMUS B -0.22%
SNPS D -0.21%
SBUX F -0.21%
ZTS D -0.2%
CDNS D -0.2%
GILD F -0.2%
SHW D -0.19%
APH A -0.19%
ICE C -0.19%
CME C -0.19%
WM B -0.19%
CL A -0.19%
ANET C -0.18%
ABNB D -0.18%
MCK B -0.18%
CVS F -0.18%
PYPL C -0.18%
FCX B -0.18%
TT A -0.18%
TDG A -0.18%
TGT D -0.18%
EQIX F -0.17%
ITW D -0.17%
NXPI A -0.17%
CSX D -0.17%
MPC D -0.17%
BDX F -0.17%
SLB F -0.17%
PH B -0.17%
HCA D -0.16%
CEG A -0.16%
PNC B -0.16%
USB D -0.16%
MAR D -0.15%
ECL A -0.15%
CTAS B -0.15%
MSI A -0.15%
FDX D -0.15%
ORLY D -0.15%
MCO C -0.15%
EMR C -0.15%
VLO D -0.14%
COF B -0.14%
APD C -0.14%
PCAR D -0.14%
AIG A -0.14%
ROP D -0.14%
AON F -0.14%
MCHP B -0.13%
HLT D -0.13%
TFC B -0.13%
EW D -0.13%
AJG C -0.13%
GM B -0.13%
CARR A -0.13%
AZO D -0.13%
NSC D -0.13%
WELL A -0.13%
O B -0.12%
SRE B -0.12%
KMB B -0.12%
ADSK F -0.12%
SPG C -0.12%
NEM B -0.12%
WMB A -0.12%
CPRT D -0.12%
F D -0.12%
TRV D -0.12%
FIS C -0.11%
AMP C -0.11%
PSA D -0.11%
JCI B -0.11%
CCI D -0.11%
NUE F -0.11%
BK A -0.11%
MET C -0.11%
TEL C -0.11%
AFL A -0.11%
ROST D -0.11%
ALL B -0.11%
DLR D -0.11%
DHI D -0.11%
URI D -0.11%
OKE B -0.11%
GEV C -0.11%
FTNT F -0.1%
SYY D -0.1%
RSG C -0.1%
YUM C -0.1%
PAYX D -0.1%
AME D -0.1%
FAST D -0.1%
LEN D -0.1%
HUM F -0.1%
IDXX D -0.1%
GIS C -0.1%
CMI B -0.1%
DOW C -0.1%
CNC C -0.1%
CTVA B -0.1%
PRU A -0.1%
MNST D -0.1%
IQV D -0.1%
A C -0.1%
LULU F -0.1%
STZ D -0.1%
MRNA B -0.1%
GEHC D -0.09%
MPWR B -0.09%
VRSK B -0.09%
ACGL A -0.09%
IR D -0.09%
KDP B -0.09%
PEG A -0.09%
VMC C -0.09%
KMI A -0.09%
KR B -0.09%
MLM C -0.09%
PWR B -0.09%
COR D -0.09%
MSCI D -0.09%
CSGP C -0.09%
EXC B -0.09%
OTIS D -0.09%
FICO C -0.08%
CDW F -0.08%
VICI B -0.08%
ON F -0.08%
EXR D -0.08%
DG D -0.08%
HWM A -0.08%
DFS C -0.08%
EL F -0.08%
PPG D -0.08%
BIIB C -0.08%
EA F -0.08%
ADM C -0.08%
ROK F -0.08%
RMD B -0.08%
BKR D -0.08%
HAL F -0.08%
RCL A -0.08%
ED A -0.08%
XYL A -0.08%
CTSH D -0.08%
ODFL F -0.08%
DAL A -0.08%
IT D -0.08%
GRMN A -0.07%
WTW D -0.07%
GLW B -0.07%
CBRE D -0.07%
EBAY D -0.07%
CHD A -0.07%
KEYS D -0.07%
CHTR F -0.07%
FTV D -0.07%
MTD D -0.07%
AVB A -0.07%
WST D -0.07%
ANSS D -0.07%
EIX A -0.07%
EFX D -0.07%
TSCO B -0.07%
KHC C -0.07%
GPN F -0.07%
WAB A -0.07%
HSY B -0.07%
IRM C -0.06%
BALL B -0.06%
CPAY B -0.06%
HPE D -0.06%
GPC B -0.06%
IFF A -0.06%
WY F -0.06%
APTV D -0.06%
WDC B -0.06%
EQR A -0.06%
AXON B -0.06%
TTWO D -0.06%
ETR A -0.06%
NDAQ D -0.06%
RJF C -0.06%
BR D -0.06%
NVR D -0.06%
CAH F -0.06%
BLDR D -0.06%
MTB A -0.06%
HPQ C -0.06%
DLTR F -0.06%
TRGP B -0.06%
PHM B -0.06%
TROW D -0.06%
DOV A -0.06%
ZBH D -0.06%
AWK B -0.06%
LYB C -0.06%
FITB A -0.06%
PFG C -0.05%
AVY A -0.05%
DRI F -0.05%
COO D -0.05%
HOLX D -0.05%
RF B -0.05%
ATO A -0.05%
DPZ B -0.05%
CINF D -0.05%
SYF B -0.05%
CNP B -0.05%
OMC B -0.05%
TER B -0.05%
VTR B -0.05%
ILMN F -0.05%
BAX F -0.05%
ARE D -0.05%
MKC B -0.05%
WAT D -0.05%
ULTA F -0.05%
TYL A -0.05%
MOH D -0.05%
BRO C -0.05%
INVH B -0.05%
HBAN A -0.05%
FSLR B -0.05%
SBAC D -0.05%
HUBB D -0.05%
STE D -0.05%
ALGN F -0.05%
ES B -0.05%
STLD D -0.05%
PTC D -0.05%
VLTO A -0.05%
NTAP B -0.05%
L A -0.04%
KEY C -0.04%
CF F -0.04%
BBY D -0.04%
POOL F -0.04%
EPAM D -0.04%
VTRS C -0.04%
AMCR A -0.04%
CAG B -0.04%
BG B -0.04%
VRSN F -0.04%
SNA D -0.04%
NDSN C -0.04%
CCL F -0.04%
AKAM D -0.04%
SWKS F -0.04%
DGX B -0.04%
MAS D -0.04%
ALB C -0.04%
EXPE F -0.04%
PKG D -0.04%
LUV D -0.04%
CE C -0.04%
ENPH F -0.04%
ESS A -0.04%
K B -0.04%
WRB D -0.04%
EG C -0.04%
ZBRA A -0.04%
CFG A -0.04%
FDS D -0.04%
EXPD D -0.04%
IEX D -0.04%
UAL B -0.04%
LH F -0.04%
CLX F -0.04%
STX C -0.04%
NRG B -0.04%
LVS D -0.04%
NTRS C -0.04%
WBD F -0.04%
TSN B -0.04%
INCY D -0.03%
CTLT D -0.03%
AOS C -0.03%
UHS D -0.03%
BBWI C -0.03%
HRL B -0.03%
ALLE D -0.03%
TAP F -0.03%
KMX D -0.03%
GEN F -0.03%
CPT B -0.03%
JNPR D -0.03%
EMN A -0.03%
MGM F -0.03%
UDR B -0.03%
LKQ D -0.03%
IPG D -0.03%
SJM F -0.03%
JKHY D -0.03%
TECH B -0.03%
PODD C -0.03%
CRL D -0.03%
LW F -0.03%
RVTY D -0.03%
IP C -0.03%
KIM C -0.03%
WBA F -0.03%
ROL B -0.03%
HST D -0.03%
PNR C -0.03%
WRK A -0.03%
SWK F -0.03%
DOC A -0.03%
JBHT F -0.03%
LYV D -0.03%
TRMB D -0.03%
BIO F -0.02%
PARA C -0.02%
MHK D -0.02%
RL D -0.02%
GL F -0.02%
IVZ D -0.02%
NCLH F -0.02%
RHI D -0.02%
CMA B -0.02%
ETSY F -0.02%
DVA B -0.02%
CZR F -0.02%
FRT B -0.02%
FMC B -0.02%
HAS B -0.02%
FOXA B -0.02%
MKTX F -0.02%
PAYC F -0.02%
BWA B -0.02%
GNRC B -0.02%
MTCH F -0.02%
BXP F -0.02%
TPR D -0.02%
CPB B -0.02%
DAY F -0.02%
HSIC D -0.02%
AAL C -0.02%
AIZ D -0.02%
WYNN D -0.02%
NWSA D -0.02%
MOS F -0.02%
QRVO F -0.02%
TFX F -0.02%
CHRW C -0.02%
FFIV D -0.02%
REG F -0.02%
NWS D -0.01%
FOX B -0.01%
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