IWY vs. XVV ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to iShares ESG Screened S&P 500 ETF (XVV)
IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings *

104

* 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

$45.89

Average Daily Volume

40,869

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period IWY XVV
30 Days 3.21% 3.10%
60 Days 4.64% 4.22%
90 Days 6.06% 5.90%
12 Months 35.63% 32.25%
92 Overlapping Holdings
Symbol Grade Weight in IWY Weight in XVV Overlap
AAPL C 12.86% 7.53% 7.53%
ABBV D 0.5% 0.65% 0.5%
ABNB C 0.23% 0.13% 0.13%
ADBE C 0.88% 0.51% 0.51%
ADP B 0.45% 0.27% 0.27%
ADSK A 0.25% 0.14% 0.14%
AMAT F 0.51% 0.33% 0.33%
AMD F 0.56% 0.49% 0.49%
AMGN D 0.47% 0.35% 0.35%
AMT D 0.36% 0.2% 0.2%
AMZN C 7.41% 4.29% 4.29%
ANET C 0.38% 0.22% 0.22%
APH A 0.19% 0.19% 0.19%
AVGO D 2.95% 1.72% 1.72%
AXP A 0.24% 0.35% 0.24%
AZO C 0.19% 0.12% 0.12%
BKNG A 0.63% 0.36% 0.36%
BX A 0.5% 0.28% 0.28%
CAT B 0.1% 0.41% 0.1%
CDNS B 0.31% 0.18% 0.18%
CEG D 0.04% 0.15% 0.04%
CI F 0.03% 0.2% 0.03%
CL D 0.16% 0.16% 0.16%
CMG B 0.31% 0.18% 0.18%
COST B 1.58% 0.89% 0.89%
CPRT A 0.18% 0.11% 0.11%
CRM B 1.02% 0.7% 0.7%
CRWD B 0.3% 0.17% 0.17%
CTAS B 0.28% 0.16% 0.16%
ECL D 0.21% 0.14% 0.14%
EL F 0.02% 0.03% 0.02%
ELV F 0.06% 0.21% 0.06%
EQIX A 0.02% 0.19% 0.02%
EW C 0.03% 0.09% 0.03%
FI A 0.15% 0.26% 0.15%
FTNT C 0.19% 0.13% 0.13%
GE D 0.16% 0.42% 0.16%
GOOG C 3.37% 1.85% 1.85%
GOOGL C 3.99% 2.23% 2.23%
GS A 0.2% 0.4% 0.2%
HCA F 0.06% 0.14% 0.06%
HD A 1.27% 0.87% 0.87%
INTU C 0.74% 0.43% 0.43%
ISRG A 0.73% 0.41% 0.41%
ITW B 0.12% 0.16% 0.12%
KKR A 0.11% 0.22% 0.11%
KLAC D 0.33% 0.19% 0.19%
KMB D 0.07% 0.1% 0.07%
KO D 0.54% 0.53% 0.53%
LLY F 2.35% 1.35% 1.35%
LRCX F 0.36% 0.21% 0.21%
LULU C 0.15% 0.08% 0.08%
MA C 1.7% 0.93% 0.93%
MCD D 0.05% 0.47% 0.05%
MCK B 0.13% 0.17% 0.13%
MCO B 0.29% 0.16% 0.16%
META D 4.78% 2.74% 2.74%
MMC B 0.06% 0.24% 0.06%
MNST C 0.12% 0.09% 0.09%
MRK F 0.96% 0.54% 0.54%
MS A 0.04% 0.36% 0.04%
MSFT F 12.14% 6.89% 6.89%
MSI B 0.15% 0.18% 0.15%
NFLX A 1.39% 0.78% 0.78%
NKE D 0.22% 0.2% 0.2%
NOW A 0.82% 0.46% 0.46%
NVDA C 13.07% 7.83% 7.83%
ORCL B 1.13% 0.65% 0.65%
ORLY B 0.25% 0.16% 0.16%
PANW C 0.47% 0.28% 0.28%
PEP F 0.68% 0.49% 0.49%
PG A 0.35% 0.85% 0.35%
PGR A 0.5% 0.33% 0.33%
PSA D 0.03% 0.11% 0.03%
QCOM F 0.66% 0.4% 0.4%
REGN F 0.03% 0.18% 0.03%
SBUX A 0.34% 0.24% 0.24%
SCHW B 0.05% 0.26% 0.05%
SHW A 0.32% 0.2% 0.2%
SNPS B 0.31% 0.18% 0.18%
SYK C 0.16% 0.28% 0.16%
TJX A 0.32% 0.29% 0.29%
TSLA B 3.51% 1.87% 1.87%
TT A 0.12% 0.2% 0.12%
TXN C 0.09% 0.41% 0.09%
UBER D 0.58% 0.33% 0.33%
UNH C 0.15% 1.19% 0.15%
UNP C 0.27% 0.31% 0.27%
V A 1.92% 1.12% 1.12%
VRTX F 0.24% 0.27% 0.24%
WM A 0.34% 0.18% 0.18%
ZTS D 0.26% 0.17% 0.17%
IWY Overweight 12 Positions Relative to XVV
Symbol Grade Weight
APO B 0.25%
WDAY B 0.22%
DASH A 0.2%
SNOW C 0.16%
TEAM A 0.15%
LMT D 0.14%
HON B 0.09%
BA F 0.06%
MMM D 0.05%
TDG D 0.05%
DELL C 0.02%
MRVL B 0.02%
IWY Underweight 351 Positions Relative to XVV
Symbol Grade Weight
BRK.A B -1.86%
JPM A -1.49%
BAC A -0.67%
WFC A -0.54%
CSCO B -0.51%
ACN C -0.49%
LIN D -0.47%
TMO F -0.44%
DIS B -0.43%
ABT B -0.43%
VZ C -0.37%
CMCSA B -0.36%
T A -0.35%
SPGI C -0.35%
NEE D -0.34%
LOW D -0.33%
DHR F -0.33%
BLK C -0.32%
PFE D -0.32%
ETN A -0.31%
BSX B -0.28%
C A -0.28%
BMY B -0.26%
GILD C -0.25%
TMUS B -0.25%
MU D -0.24%
MDT D -0.24%
ADI D -0.23%
PLD D -0.23%
INTC D -0.23%
CB C -0.23%
DE A -0.22%
UPS C -0.21%
GEV B -0.2%
MDLZ F -0.19%
PYPL B -0.19%
PH A -0.19%
ICE C -0.19%
CME A -0.18%
AON A -0.18%
PNC B -0.18%
WELL A -0.17%
USB A -0.17%
EMR A -0.16%
WMB A -0.15%
CVS D -0.15%
CSX B -0.15%
COF B -0.15%
APD A -0.15%
TGT F -0.15%
OKE A -0.14%
CARR D -0.14%
AJG B -0.14%
GM B -0.14%
BDX F -0.14%
FDX B -0.14%
MAR B -0.14%
TRV B -0.13%
ROP B -0.13%
NSC B -0.13%
PCAR B -0.13%
SLB C -0.13%
HLT A -0.13%
TFC A -0.13%
FCX D -0.13%
PSX C -0.12%
SPG B -0.12%
DLR B -0.12%
AFL B -0.12%
AMP A -0.12%
RCL A -0.12%
URI B -0.12%
FICO B -0.12%
SRE A -0.12%
JCI C -0.12%
BK A -0.12%
NXPI D -0.12%
O D -0.11%
MET A -0.11%
AIG B -0.11%
CMI A -0.11%
ALL A -0.11%
KMI A -0.11%
MPC D -0.11%
AXON A -0.1%
DFS B -0.1%
CCI D -0.1%
VLO C -0.1%
PRU A -0.1%
AME A -0.1%
HWM A -0.1%
NEM D -0.1%
TEL B -0.1%
PAYX C -0.1%
FAST B -0.1%
D C -0.1%
PWR A -0.1%
ROST C -0.1%
MSCI C -0.1%
FIS C -0.1%
DHI D -0.1%
KR B -0.09%
EA A -0.09%
CTVA C -0.09%
CBRE B -0.09%
OTIS C -0.09%
CTSH B -0.09%
VRSK A -0.09%
LEN D -0.09%
IT C -0.09%
IR B -0.09%
DAL C -0.09%
TRGP B -0.09%
ODFL B -0.09%
RSG A -0.09%
COR B -0.09%
BKR B -0.09%
PEG A -0.09%
F C -0.09%
IDXX F -0.08%
NUE C -0.08%
EXR D -0.08%
IQV D -0.08%
MCHP D -0.08%
MTB A -0.08%
HPQ B -0.08%
MLM B -0.08%
GIS D -0.08%
GLW B -0.08%
SYY B -0.08%
ACGL D -0.08%
KDP D -0.08%
VMC B -0.08%
GEHC F -0.08%
STZ D -0.08%
EXC C -0.08%
A D -0.08%
YUM B -0.08%
CHTR C -0.08%
UAL A -0.07%
EBAY D -0.07%
CSGP D -0.07%
CNC D -0.07%
DOW F -0.07%
ETR B -0.07%
EIX B -0.07%
WTW B -0.07%
FITB A -0.07%
EFX F -0.07%
AVB B -0.07%
NDAQ A -0.07%
VICI C -0.07%
GRMN B -0.07%
ED D -0.07%
ROK B -0.07%
IRM D -0.07%
RMD C -0.07%
HIG B -0.07%
HUM C -0.07%
WAB B -0.07%
CPAY A -0.06%
VLTO D -0.06%
SYF B -0.06%
AWK D -0.06%
TYL B -0.06%
BRO B -0.06%
MTD D -0.06%
GDDY A -0.06%
HSY F -0.06%
VTR C -0.06%
CHD B -0.06%
FTV C -0.06%
HAL C -0.06%
BR A -0.06%
TROW B -0.06%
PHM D -0.06%
KEYS A -0.06%
DECK A -0.06%
MPWR F -0.06%
HPE B -0.06%
DOV A -0.06%
KHC F -0.06%
STT A -0.06%
NVR D -0.06%
ON D -0.06%
PPG F -0.06%
CAH B -0.06%
TTWO A -0.06%
XYL D -0.06%
ANSS B -0.06%
RJF A -0.06%
GPN B -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%
NTRS A -0.05%
LYB F -0.05%
K A -0.05%
STE F -0.05%
WBD C -0.05%
ES D -0.05%
ZBH C -0.05%
WAT B -0.05%
WY D -0.05%
ATO A -0.05%
EXPE B -0.05%
IFF D -0.05%
PTC A -0.05%
CINF A -0.05%
SBAC D -0.05%
RF A -0.05%
BIIB F -0.05%
HUBB B -0.05%
NTAP C -0.05%
CDW F -0.05%
CCL B -0.05%
SW A -0.05%
WST C -0.05%
EQR B -0.05%
HBAN A -0.05%
ADM D -0.05%
AVY D -0.04%
GEN B -0.04%
BAX D -0.04%
KIM A -0.04%
DG F -0.04%
EXPD D -0.04%
ARE D -0.04%
TRMB B -0.04%
MAS D -0.04%
PNR A -0.04%
LVS C -0.04%
GPC D -0.04%
TER D -0.04%
DGX A -0.04%
IEX B -0.04%
MOH F -0.04%
KEY B -0.04%
ULTA F -0.04%
PODD C -0.04%
BBY D -0.04%
TSN B -0.04%
WRB A -0.04%
HOLX D -0.04%
MAA B -0.04%
PFG D -0.04%
MKC D -0.04%
BALL D -0.04%
INVH D -0.04%
FDS B -0.04%
LUV C -0.04%
SNA A -0.04%
ESS B -0.04%
CNP B -0.04%
STLD B -0.04%
LH C -0.04%
IP B -0.04%
DRI B -0.04%
COO D -0.04%
LYV A -0.04%
STX D -0.04%
CBOE B -0.04%
CLX B -0.04%
WDC D -0.04%
FSLR F -0.04%
AIZ A -0.03%
TECH D -0.03%
LW C -0.03%
NCLH B -0.03%
SJM D -0.03%
ALB C -0.03%
REG B -0.03%
UHS D -0.03%
DAY B -0.03%
ALLE D -0.03%
KMX B -0.03%
HST C -0.03%
INCY C -0.03%
BG F -0.03%
JNPR F -0.03%
JKHY D -0.03%
CPT B -0.03%
TPR B -0.03%
AKAM D -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%
RVTY F -0.03%
JBHT C -0.03%
JBL B -0.03%
DOC D -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%
DVA B -0.02%
MHK D -0.02%
BWA D -0.02%
CE F -0.02%
HAS D -0.02%
MTCH 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%
MGM D -0.02%
TFX F -0.02%
CPB D -0.02%
WYNN D -0.02%
SMCI F -0.02%
MKTX D -0.02%
GL B -0.02%
CRL C -0.02%
LKQ D -0.02%
PAYC B -0.02%
CTLT B -0.02%
FOXA B -0.02%
IPG D -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
BXP D -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%
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