SPY vs. XVV ETF Comparison

Comparison of SPDR S&P 500 (SPY) to iShares ESG Screened S&P 500 ETF (XVV)
SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings *

499

* 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 SPY XVV
30 Days 3.03% 3.10%
60 Days 4.54% 4.22%
90 Days 6.26% 5.90%
12 Months 32.65% 32.25%
441 Overlapping Holdings
Symbol Grade Weight in SPY Weight in XVV Overlap
A D 0.08% 0.08% 0.08%
AAPL C 6.89% 7.53% 6.89%
ABBV D 0.6% 0.65% 0.6%
ABNB C 0.12% 0.13% 0.12%
ABT B 0.4% 0.43% 0.4%
ACGL D 0.07% 0.08% 0.07%
ACN C 0.45% 0.49% 0.45%
ADBE C 0.47% 0.51% 0.47%
ADI D 0.21% 0.23% 0.21%
ADM D 0.05% 0.05% 0.05%
ADP B 0.24% 0.27% 0.24%
ADSK A 0.13% 0.14% 0.13%
AFL B 0.11% 0.12% 0.11%
AIG B 0.1% 0.11% 0.1%
AIZ A 0.02% 0.03% 0.02%
AJG B 0.13% 0.14% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.02% 0.03% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.11% 0.1%
ALLE D 0.02% 0.03% 0.02%
AMAT F 0.31% 0.33% 0.31%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.45% 0.49% 0.45%
AME A 0.09% 0.1% 0.09%
AMGN D 0.32% 0.35% 0.32%
AMP A 0.11% 0.12% 0.11%
AMT D 0.18% 0.2% 0.18%
AMZN C 3.92% 4.29% 3.92%
ANET C 0.2% 0.22% 0.2%
ANSS B 0.06% 0.06% 0.06%
AON A 0.16% 0.18% 0.16%
AOS F 0.02% 0.02% 0.02%
APD A 0.14% 0.15% 0.14%
APH A 0.17% 0.19% 0.17%
APTV D 0.03% 0.03% 0.03%
ARE D 0.03% 0.04% 0.03%
ATO A 0.04% 0.05% 0.04%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.58% 1.72% 1.58%
AVY D 0.03% 0.04% 0.03%
AWK D 0.05% 0.06% 0.05%
AXON A 0.09% 0.1% 0.09%
AXP A 0.32% 0.35% 0.32%
AZO C 0.11% 0.12% 0.11%
BAC A 0.62% 0.67% 0.62%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.04% 0.03%
BBY D 0.04% 0.04% 0.04%
BDX F 0.13% 0.14% 0.13%
BEN C 0.01% 0.01% 0.01%
BG F 0.02% 0.03% 0.02%
BIIB F 0.05% 0.05% 0.05%
BK A 0.11% 0.12% 0.11%
BKNG A 0.33% 0.36% 0.33%
BKR B 0.09% 0.09% 0.09%
BLDR D 0.04% 0.05% 0.04%
BLK C 0.29% 0.32% 0.29%
BMY B 0.24% 0.26% 0.24%
BR A 0.05% 0.06% 0.05%
BRK.A B 1.7% 1.86% 1.7%
BRO B 0.05% 0.06% 0.05%
BSX B 0.26% 0.28% 0.26%
BWA D 0.02% 0.02% 0.02%
BX A 0.26% 0.28% 0.26%
BXP D 0.02% 0.02% 0.02%
C A 0.26% 0.28% 0.26%
CAG D 0.03% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR D 0.13% 0.14% 0.13%
CAT B 0.37% 0.41% 0.37%
CB C 0.21% 0.23% 0.21%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.08% 0.09% 0.08%
CCI D 0.09% 0.1% 0.09%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.16% 0.18% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.14% 0.15% 0.14%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.05% 0.04%
CHD B 0.05% 0.06% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR C 0.08% 0.08% 0.08%
CI F 0.18% 0.2% 0.18%
CINF A 0.05% 0.05% 0.05%
CL D 0.15% 0.16% 0.15%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.33% 0.36% 0.33%
CME A 0.16% 0.18% 0.16%
CMG B 0.16% 0.18% 0.16%
CMI A 0.1% 0.11% 0.1%
CNC D 0.06% 0.07% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.14% 0.15% 0.14%
COR B 0.08% 0.09% 0.08%
COST B 0.81% 0.89% 0.81%
CPAY A 0.05% 0.06% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.11% 0.1%
CPT B 0.03% 0.03% 0.03%
CRL C 0.02% 0.02% 0.02%
CRM B 0.64% 0.7% 0.64%
CRWD B 0.16% 0.17% 0.16%
CSCO B 0.46% 0.51% 0.46%
CSGP D 0.06% 0.07% 0.06%
CSX B 0.14% 0.15% 0.14%
CTAS B 0.15% 0.16% 0.15%
CTLT B 0.02% 0.02% 0.02%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVS D 0.14% 0.15% 0.14%
CZR F 0.02% 0.02% 0.02%
D C 0.09% 0.1% 0.09%
DAL C 0.08% 0.09% 0.08%
DAY B 0.02% 0.03% 0.02%
DE A 0.2% 0.22% 0.2%
DECK A 0.05% 0.06% 0.05%
DFS B 0.09% 0.1% 0.09%
DG F 0.03% 0.04% 0.03%
DGX A 0.03% 0.04% 0.03%
DHI D 0.1% 0.1% 0.1%
DHR F 0.31% 0.33% 0.31%
DIS B 0.39% 0.43% 0.39%
DLR B 0.11% 0.12% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC D 0.03% 0.03% 0.03%
DOV A 0.06% 0.06% 0.06%
DOW F 0.06% 0.07% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.02% 0.01%
DXCM D 0.06% 0.06% 0.06%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.12% 0.14% 0.12%
ED D 0.07% 0.07% 0.07%
EFX F 0.06% 0.07% 0.06%
EIX B 0.06% 0.07% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.19% 0.21% 0.19%
EMR A 0.15% 0.16% 0.15%
ENPH F 0.02% 0.02% 0.02%
EPAM C 0.03% 0.03% 0.03%
EQIX A 0.17% 0.19% 0.17%
EQR B 0.05% 0.05% 0.05%
ES D 0.04% 0.05% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.29% 0.31% 0.29%
ETR B 0.06% 0.07% 0.06%
EW C 0.08% 0.09% 0.08%
EXC C 0.08% 0.08% 0.08%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.05% 0.05% 0.05%
EXR D 0.07% 0.08% 0.07%
F C 0.09% 0.09% 0.09%
FAST B 0.09% 0.1% 0.09%
FCX D 0.12% 0.13% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.13% 0.14% 0.13%
FFIV B 0.03% 0.03% 0.03%
FI A 0.24% 0.26% 0.24%
FICO B 0.11% 0.12% 0.11%
FIS C 0.1% 0.1% 0.1%
FITB A 0.06% 0.07% 0.06%
FMC D 0.01% 0.02% 0.01%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.12% 0.13% 0.12%
FTV C 0.05% 0.06% 0.05%
GDDY A 0.05% 0.06% 0.05%
GE D 0.38% 0.42% 0.38%
GEHC F 0.08% 0.08% 0.08%
GEN B 0.03% 0.04% 0.03%
GEV B 0.18% 0.2% 0.18%
GILD C 0.23% 0.25% 0.23%
GIS D 0.07% 0.08% 0.07%
GL B 0.02% 0.02% 0.02%
GLW B 0.07% 0.08% 0.07%
GM B 0.13% 0.14% 0.13%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.69% 1.85% 1.69%
GOOGL C 2.04% 2.23% 2.04%
GPC D 0.03% 0.04% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN B 0.06% 0.07% 0.06%
GS A 0.37% 0.4% 0.37%
HAL C 0.05% 0.06% 0.05%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.13% 0.14% 0.13%
HD A 0.8% 0.87% 0.8%
HIG B 0.07% 0.07% 0.07%
HLT A 0.12% 0.13% 0.12%
HOLX D 0.04% 0.04% 0.04%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.07% 0.08% 0.07%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.02% 0.02%
HST C 0.02% 0.03% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.07% 0.07% 0.07%
HWM A 0.09% 0.1% 0.09%
ICE C 0.18% 0.19% 0.18%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF D 0.05% 0.05% 0.05%
INCY C 0.02% 0.03% 0.02%
INTC D 0.21% 0.23% 0.21%
INTU C 0.39% 0.43% 0.39%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IPG D 0.02% 0.02% 0.02%
IQV D 0.07% 0.08% 0.07%
IR B 0.08% 0.09% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.38% 0.41% 0.38%
IT C 0.08% 0.09% 0.08%
ITW B 0.14% 0.16% 0.14%
IVZ B 0.02% 0.02% 0.02%
JBHT C 0.03% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.12% 0.11%
JKHY D 0.02% 0.03% 0.02%
JNPR F 0.03% 0.03% 0.03%
JPM A 1.37% 1.49% 1.37%
K A 0.04% 0.05% 0.04%
KDP D 0.07% 0.08% 0.07%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.06% 0.06% 0.06%
KIM A 0.03% 0.04% 0.03%
KKR A 0.2% 0.22% 0.2%
KLAC D 0.17% 0.19% 0.17%
KMB D 0.09% 0.1% 0.09%
KMI A 0.1% 0.11% 0.1%
KMX B 0.02% 0.03% 0.02%
KO D 0.48% 0.53% 0.48%
KR B 0.08% 0.09% 0.08%
L A 0.03% 0.03% 0.03%
LEN D 0.08% 0.09% 0.08%
LH C 0.04% 0.04% 0.04%
LIN D 0.43% 0.47% 0.43%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.23% 1.35% 1.23%
LOW D 0.31% 0.33% 0.31%
LRCX F 0.19% 0.21% 0.19%
LULU C 0.08% 0.08% 0.08%
LUV C 0.04% 0.04% 0.04%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.03% 0.02%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.85% 0.93% 0.85%
MAA B 0.04% 0.04% 0.04%
MAR B 0.13% 0.14% 0.13%
MAS D 0.03% 0.04% 0.03%
MCD D 0.43% 0.47% 0.43%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.16% 0.17% 0.16%
MCO B 0.15% 0.16% 0.15%
MDLZ F 0.17% 0.19% 0.17%
MDT D 0.22% 0.24% 0.22%
MET A 0.1% 0.11% 0.1%
META D 2.5% 2.74% 2.5%
MGM D 0.02% 0.02% 0.02%
MHK D 0.01% 0.02% 0.01%
MKC D 0.04% 0.04% 0.04%
MKTX D 0.02% 0.02% 0.02%
MLM B 0.07% 0.08% 0.07%
MMC B 0.22% 0.24% 0.22%
MNST C 0.08% 0.09% 0.08%
MOH F 0.04% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.11% 0.11%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.5% 0.54% 0.5%
MRNA F 0.03% 0.03% 0.03%
MS A 0.33% 0.36% 0.33%
MSCI C 0.09% 0.1% 0.09%
MSFT F 6.3% 6.89% 6.3%
MSI B 0.16% 0.18% 0.16%
MTB A 0.07% 0.08% 0.07%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.05% 0.06% 0.05%
MU D 0.22% 0.24% 0.22%
NCLH B 0.02% 0.03% 0.02%
NDAQ A 0.06% 0.07% 0.06%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.31% 0.34% 0.31%
NEM D 0.09% 0.1% 0.09%
NFLX A 0.71% 0.78% 0.71%
NKE D 0.18% 0.2% 0.18%
NOW A 0.43% 0.46% 0.43%
NSC B 0.12% 0.13% 0.12%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.04% 0.05% 0.04%
NUE C 0.07% 0.08% 0.07%
NVDA C 7.17% 7.83% 7.17%
NVR D 0.06% 0.06% 0.06%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.02% 0.02% 0.02%
NXPI D 0.11% 0.12% 0.11%
O D 0.1% 0.11% 0.1%
ODFL B 0.08% 0.09% 0.08%
OKE A 0.13% 0.14% 0.13%
OMC C 0.04% 0.05% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.59% 0.65% 0.59%
ORLY B 0.14% 0.16% 0.14%
OTIS C 0.08% 0.09% 0.08%
PANW C 0.25% 0.28% 0.25%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.09% 0.1% 0.09%
PCAR B 0.12% 0.13% 0.12%
PEG A 0.09% 0.09% 0.09%
PEP F 0.45% 0.49% 0.45%
PFE D 0.29% 0.32% 0.29%
PFG D 0.04% 0.04% 0.04%
PG A 0.78% 0.85% 0.78%
PGR A 0.3% 0.33% 0.3%
PH A 0.18% 0.19% 0.18%
PHM D 0.05% 0.06% 0.05%
PKG A 0.04% 0.05% 0.04%
PLD D 0.21% 0.23% 0.21%
PNC B 0.16% 0.18% 0.16%
PNR A 0.03% 0.04% 0.03%
PODD C 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.06% 0.06%
PRU A 0.09% 0.1% 0.09%
PSA D 0.1% 0.11% 0.1%
PSX C 0.11% 0.12% 0.11%
PTC A 0.05% 0.05% 0.05%
PWR A 0.09% 0.1% 0.09%
PYPL B 0.17% 0.19% 0.17%
QCOM F 0.36% 0.4% 0.36%
QRVO F 0.01% 0.01% 0.01%
RCL A 0.11% 0.12% 0.11%
REG B 0.02% 0.03% 0.02%
REGN F 0.16% 0.18% 0.16%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.07% 0.07%
ROK B 0.06% 0.07% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.13% 0.12%
ROST C 0.09% 0.1% 0.09%
RSG A 0.08% 0.09% 0.08%
RVTY F 0.03% 0.03% 0.03%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.22% 0.24% 0.22%
SCHW B 0.24% 0.26% 0.24%
SHW A 0.18% 0.2% 0.18%
SJM D 0.02% 0.03% 0.02%
SLB C 0.12% 0.13% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.17% 0.18% 0.17%
SPG B 0.11% 0.12% 0.11%
SPGI C 0.32% 0.35% 0.32%
SRE A 0.11% 0.12% 0.11%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.06% 0.06%
STX D 0.04% 0.04% 0.04%
STZ D 0.08% 0.08% 0.08%
SW A 0.05% 0.05% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.06% 0.05%
SYK C 0.26% 0.28% 0.26%
SYY B 0.07% 0.08% 0.07%
T A 0.32% 0.35% 0.32%
TAP C 0.02% 0.02% 0.02%
TECH D 0.02% 0.03% 0.02%
TER D 0.03% 0.04% 0.03%
TFC A 0.12% 0.13% 0.12%
TFX F 0.02% 0.02% 0.02%
TGT F 0.14% 0.15% 0.14%
TJX A 0.27% 0.29% 0.27%
TMO F 0.4% 0.44% 0.4%
TMUS B 0.23% 0.25% 0.23%
TPR B 0.03% 0.03% 0.03%
TRGP B 0.08% 0.09% 0.08%
TRMB B 0.03% 0.04% 0.03%
TROW B 0.05% 0.06% 0.05%
TRV B 0.12% 0.13% 0.12%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.72% 1.87% 1.72%
TSN B 0.04% 0.04% 0.04%
TT A 0.18% 0.2% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.37% 0.41% 0.37%
TYL B 0.05% 0.06% 0.05%
UAL A 0.06% 0.07% 0.06%
UBER D 0.3% 0.33% 0.3%
UDR B 0.03% 0.03% 0.03%
UHS D 0.02% 0.03% 0.02%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.09% 1.19% 1.09%
UNP C 0.28% 0.31% 0.28%
UPS C 0.19% 0.21% 0.19%
URI B 0.11% 0.12% 0.11%
USB A 0.16% 0.17% 0.16%
V A 1.02% 1.12% 1.02%
VICI C 0.07% 0.07% 0.07%
VLO C 0.09% 0.1% 0.09%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.25% 0.27% 0.25%
VTR C 0.05% 0.06% 0.05%
VTRS A 0.03% 0.03% 0.03%
VZ C 0.34% 0.37% 0.34%
WAB B 0.07% 0.07% 0.07%
WAT B 0.04% 0.05% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.05% 0.04%
WDC D 0.04% 0.04% 0.04%
WELL A 0.15% 0.17% 0.15%
WFC A 0.49% 0.54% 0.49%
WM A 0.16% 0.18% 0.16%
WMB A 0.13% 0.15% 0.13%
WRB A 0.04% 0.04% 0.04%
WST C 0.05% 0.05% 0.05%
WTW B 0.06% 0.07% 0.06%
WY D 0.04% 0.05% 0.04%
WYNN D 0.02% 0.02% 0.02%
XYL D 0.06% 0.06% 0.06%
YUM B 0.08% 0.08% 0.08%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.05% 0.04%
ZTS D 0.16% 0.17% 0.16%
SPY Overweight 58 Positions Relative to XVV
Symbol Grade Weight
XOM B 1.06%
JNJ D 0.73%
WMT A 0.73%
CVX A 0.55%
PM B 0.4%
IBM C 0.38%
RTX C 0.31%
HON B 0.3%
COP C 0.26%
PLTR B 0.24%
LMT D 0.23%
BA F 0.2%
MO A 0.19%
SO D 0.19%
DUK C 0.17%
GD F 0.15%
EOG A 0.15%
NOC D 0.14%
TDG D 0.14%
MMM D 0.14%
AEP D 0.1%
GWW B 0.1%
PCG A 0.09%
KVUE A 0.09%
LHX C 0.09%
VST B 0.09%
XEL A 0.08%
DELL C 0.08%
HES B 0.08%
OXY D 0.07%
FANG D 0.07%
DD D 0.07%
WEC A 0.06%
AEE A 0.05%
PPL B 0.05%
DVN F 0.05%
DTE C 0.05%
EQT B 0.05%
J F 0.04%
CTRA B 0.04%
NRG B 0.04%
CMS C 0.04%
FE C 0.04%
TDY B 0.04%
LDOS C 0.04%
EVRG A 0.03%
LNT A 0.03%
EG C 0.03%
TXT D 0.03%
MRO B 0.03%
NI A 0.03%
HII D 0.02%
APA D 0.02%
SOLV C 0.02%
AES F 0.02%
ERIE D 0.02%
PNW B 0.02%
EMN D 0.02%
SPY Underweight 2 Positions Relative to XVV
Symbol Grade Weight
TEL B -0.1%
COO D -0.04%
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