XVV vs. AFLG ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Active Factor Large Cap ETF (AFLG)
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
AFLG

Active Factor Large Cap ETF

AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period XVV AFLG
30 Days 3.10% 4.50%
60 Days 4.22% 5.60%
90 Days 5.90% 7.89%
12 Months 32.25% 37.65%
185 Overlapping Holdings
Symbol Grade Weight in XVV Weight in AFLG Overlap
AAPL C 7.55% 7.06% 7.06%
ABBV D 0.66% 0.82% 0.66%
ACGL D 0.08% 0.17% 0.08%
ACN C 0.49% 0.22% 0.22%
ADBE C 0.49% 0.31% 0.31%
ADM D 0.06% 0.06% 0.06%
AFL B 0.12% 0.75% 0.12%
AIG B 0.11% 0.28% 0.11%
AIZ A 0.03% 0.16% 0.03%
ALL A 0.12% 0.08% 0.08%
ALLE D 0.03% 0.01% 0.01%
AMAT F 0.32% 0.34% 0.32%
AMCR D 0.03% 0.04% 0.03%
AMP A 0.12% 0.16% 0.12%
AMZN C 4.03% 1.78% 1.78%
ANET C 0.23% 0.13% 0.13%
AOS F 0.02% 0.38% 0.02%
APH A 0.19% 0.58% 0.19%
AVB B 0.07% 0.05% 0.05%
AVGO D 1.66% 1.27% 1.27%
AXP A 0.36% 0.41% 0.36%
AZO C 0.12% 0.17% 0.12%
BBY D 0.04% 0.47% 0.04%
BEN C 0.01% 0.17% 0.01%
BG F 0.03% 0.07% 0.03%
BK A 0.13% 0.73% 0.13%
BKNG A 0.38% 0.28% 0.28%
BLDR D 0.04% 0.33% 0.04%
BLK C 0.31% 0.09% 0.09%
BMY B 0.26% 0.58% 0.26%
BRK.A B 1.88% 1.57% 1.57%
BRO B 0.06% 0.3% 0.06%
BSX B 0.29% 0.68% 0.29%
BWA D 0.02% 0.03% 0.02%
CAH B 0.06% 0.11% 0.06%
CAT B 0.41% 0.56% 0.41%
CBOE B 0.05% 0.38% 0.05%
CDNS B 0.18% 0.05% 0.05%
CDW F 0.05% 0.03% 0.03%
CEG D 0.17% 0.62% 0.17%
CF B 0.04% 0.42% 0.04%
CFG B 0.05% 0.27% 0.05%
CI F 0.2% 0.15% 0.15%
CL D 0.17% 0.58% 0.17%
CMCSA B 0.36% 0.55% 0.36%
CME A 0.18% 0.23% 0.18%
CMG B 0.18% 0.32% 0.18%
CMI A 0.11% 0.51% 0.11%
CNC D 0.07% 0.19% 0.07%
COR B 0.09% 0.57% 0.09%
COST B 0.92% 0.9% 0.9%
CPT B 0.03% 0.15% 0.03%
CRM B 0.71% 0.59% 0.59%
CSCO B 0.5% 0.44% 0.44%
CTAS B 0.17% 0.7% 0.17%
CTSH B 0.09% 0.45% 0.09%
CVS D 0.16% 0.18% 0.16%
DECK A 0.06% 0.28% 0.06%
DHI D 0.1% 0.32% 0.1%
DPZ C 0.03% 0.05% 0.03%
EA A 0.09% 0.32% 0.09%
EBAY D 0.07% 0.1% 0.07%
ECL D 0.13% 0.52% 0.13%
ED D 0.07% 0.25% 0.07%
EIX B 0.07% 0.23% 0.07%
ELV F 0.21% 0.67% 0.21%
EPAM C 0.03% 0.05% 0.03%
EQR B 0.06% 0.1% 0.06%
ESS B 0.04% 0.05% 0.04%
ETN A 0.32% 0.55% 0.32%
EXPE B 0.05% 0.21% 0.05%
FDX B 0.14% 0.24% 0.14%
FFIV B 0.03% 0.6% 0.03%
FI A 0.27% 0.12% 0.12%
FICO B 0.12% 0.8% 0.12%
FIS C 0.1% 0.36% 0.1%
FOXA B 0.02% 0.55% 0.02%
GDDY A 0.06% 0.55% 0.06%
GE D 0.42% 0.15% 0.15%
GEN B 0.04% 0.1% 0.04%
GILD C 0.24% 0.57% 0.24%
GL B 0.02% 0.16% 0.02%
GOOGL C 2.13% 2.04% 2.04%
GRMN B 0.07% 0.41% 0.07%
HIG B 0.08% 1.11% 0.08%
HLT A 0.13% 0.36% 0.13%
HOLX D 0.04% 0.04% 0.04%
HPQ B 0.08% 0.49% 0.08%
HSIC B 0.02% 0.39% 0.02%
HST C 0.03% 0.37% 0.03%
HUM C 0.08% 0.17% 0.08%
HWM A 0.1% 0.46% 0.1%
ICE C 0.2% 0.4% 0.2%
INCY C 0.02% 0.22% 0.02%
IP B 0.04% 0.34% 0.04%
IPG D 0.02% 0.07% 0.02%
IT C 0.09% 0.12% 0.09%
IVZ B 0.02% 0.04% 0.02%
JBL B 0.03% 0.18% 0.03%
KEYS A 0.07% 0.22% 0.07%
KHC F 0.06% 0.1% 0.06%
KLAC D 0.19% 0.1% 0.1%
KMB D 0.1% 0.05% 0.05%
KO D 0.54% 0.33% 0.33%
KR B 0.08% 0.47% 0.08%
L A 0.03% 0.18% 0.03%
LEN D 0.09% 0.32% 0.09%
LH C 0.04% 0.09% 0.04%
LKQ D 0.02% 0.16% 0.02%
LLY F 1.29% 0.42% 0.42%
LOW D 0.33% 0.31% 0.31%
LYB F 0.05% 0.07% 0.05%
MA C 0.92% 0.21% 0.21%
MAA B 0.04% 0.47% 0.04%
MAS D 0.04% 0.5% 0.04%
MCK B 0.18% 0.53% 0.18%
MCO B 0.16% 0.05% 0.05%
MET A 0.11% 0.04% 0.04%
META D 2.68% 1.8% 1.8%
MOH F 0.04% 0.08% 0.04%
MOS F 0.02% 0.03% 0.02%
MPC D 0.12% 0.13% 0.12%
MRK F 0.55% 0.62% 0.55%
MSFT F 6.67% 4.6% 4.6%
MSI B 0.18% 0.39% 0.18%
MTCH D 0.02% 0.25% 0.02%
NFLX A 0.84% 0.91% 0.84%
NTAP C 0.06% 0.63% 0.06%
NUE C 0.08% 0.37% 0.08%
NVDA C 7.84% 5.45% 5.45%
NVR D 0.06% 0.47% 0.06%
NWSA B 0.02% 0.2% 0.02%
NXPI D 0.13% 0.05% 0.05%
ORLY B 0.15% 0.06% 0.06%
PCAR B 0.13% 0.39% 0.13%
PEG A 0.1% 0.57% 0.1%
PFG D 0.04% 0.04% 0.04%
PG A 0.88% 0.84% 0.84%
PGR A 0.33% 0.73% 0.33%
PH A 0.19% 0.23% 0.19%
PHM D 0.06% 0.52% 0.06%
PKG A 0.05% 0.36% 0.05%
PPG F 0.06% 0.19% 0.06%
PRU A 0.1% 0.09% 0.09%
PSA D 0.11% 0.05% 0.05%
PSX C 0.12% 0.09% 0.09%
QCOM F 0.38% 0.88% 0.38%
QRVO F 0.01% 0.05% 0.01%
RF A 0.05% 0.29% 0.05%
RL B 0.02% 0.79% 0.02%
RMD C 0.08% 0.1% 0.08%
ROL B 0.03% 0.06% 0.03%
ROST C 0.1% 0.04% 0.04%
SHW A 0.19% 0.19% 0.19%
SNA A 0.04% 0.63% 0.04%
SNPS B 0.19% 0.06% 0.06%
SPG B 0.12% 0.58% 0.12%
SPGI C 0.36% 0.08% 0.08%
STLD B 0.05% 0.47% 0.05%
STT A 0.06% 0.05% 0.05%
SWKS F 0.03% 0.2% 0.03%
SYF B 0.06% 0.29% 0.06%
SYK C 0.29% 0.15% 0.15%
T A 0.36% 0.18% 0.18%
TJX A 0.29% 0.38% 0.29%
TMUS B 0.25% 0.35% 0.25%
TPR B 0.03% 0.47% 0.03%
TRGP B 0.1% 0.36% 0.1%
TROW B 0.06% 0.2% 0.06%
TT A 0.2% 0.49% 0.2%
UDR B 0.03% 0.05% 0.03%
UHS D 0.03% 0.89% 0.03%
ULTA F 0.03% 0.14% 0.03%
UNH C 1.2% 0.27% 0.27%
V A 1.13% 0.3% 0.3%
VICI C 0.07% 0.44% 0.07%
VLO C 0.1% 0.31% 0.1%
VRSN F 0.03% 0.21% 0.03%
VTR C 0.06% 0.21% 0.06%
VTRS A 0.03% 0.1% 0.03%
VZ C 0.39% 0.49% 0.39%
WAB B 0.08% 0.38% 0.08%
WBA F 0.01% 0.03% 0.01%
WELL A 0.17% 0.32% 0.17%
WTW B 0.07% 0.05% 0.05%
XVV Overweight 258 Positions Relative to AFLG
Symbol Grade Weight
TSLA B 2.05%
GOOG C 1.77%
JPM A 1.51%
HD A 0.88%
BAC A 0.68%
ORCL B 0.67%
WFC A 0.55%
LIN D 0.48%
PEP F 0.48%
AMD F 0.48%
NOW A 0.47%
MCD D 0.45%
DIS B 0.45%
ABT B 0.44%
ISRG A 0.43%
TMO F 0.43%
GS A 0.41%
INTU C 0.41%
TXN C 0.39%
MS A 0.37%
NEE D 0.35%
AMGN D 0.34%
DHR F 0.33%
UNP C 0.32%
UBER D 0.32%
PFE D 0.31%
BX A 0.3%
C A 0.29%
PANW C 0.28%
ADP B 0.27%
SCHW B 0.26%
SBUX A 0.25%
MU D 0.25%
VRTX F 0.25%
MDT D 0.24%
MMC B 0.24%
DE A 0.24%
INTC D 0.23%
PLD D 0.23%
ADI D 0.23%
KKR A 0.23%
CB C 0.23%
AMT D 0.21%
LRCX F 0.21%
UPS C 0.21%
NKE D 0.2%
GEV B 0.2%
MDLZ F 0.19%
PYPL B 0.19%
EQIX A 0.19%
WM A 0.18%
PNC B 0.18%
CRWD B 0.18%
AON A 0.18%
REGN F 0.17%
ZTS D 0.17%
USB A 0.17%
ITW B 0.16%
WMB A 0.16%
EMR A 0.16%
APD A 0.16%
OKE A 0.15%
ADSK A 0.15%
CSX B 0.15%
COF B 0.15%
SLB C 0.14%
GM B 0.14%
TFC A 0.14%
FCX D 0.14%
CARR D 0.14%
BDX F 0.14%
AJG B 0.14%
MAR B 0.14%
DLR B 0.13%
ABNB C 0.13%
ROP B 0.13%
TRV B 0.13%
SRE A 0.13%
NSC B 0.13%
FTNT C 0.13%
HCA F 0.13%
URI B 0.12%
KMI A 0.12%
JCI C 0.12%
TGT F 0.12%
RCL A 0.12%
D C 0.11%
NEM D 0.11%
O D 0.11%
PWR A 0.11%
CPRT A 0.11%
DFS B 0.1%
BKR B 0.1%
CCI D 0.1%
AME A 0.1%
TEL B 0.1%
AXON A 0.1%
MSCI C 0.1%
PAYX C 0.1%
FAST B 0.1%
EXC C 0.09%
CBRE B 0.09%
OTIS C 0.09%
DAL C 0.09%
VRSK A 0.09%
ODFL B 0.09%
IR B 0.09%
CTVA C 0.09%
F C 0.09%
EW C 0.09%
RSG A 0.09%
IRM D 0.08%
EXR D 0.08%
GIS D 0.08%
MCHP D 0.08%
MLM B 0.08%
MTB A 0.08%
KDP D 0.08%
LULU C 0.08%
GLW B 0.08%
SYY B 0.08%
GEHC F 0.08%
CHTR C 0.08%
VMC B 0.08%
YUM B 0.08%
STZ D 0.08%
MNST C 0.08%
A D 0.08%
TTWO A 0.07%
RJF A 0.07%
ANSS B 0.07%
XYL D 0.07%
UAL A 0.07%
EFX F 0.07%
CSGP D 0.07%
DOW F 0.07%
ROK B 0.07%
FITB A 0.07%
ETR B 0.07%
NDAQ A 0.07%
IQV D 0.07%
IDXX F 0.07%
CCL B 0.06%
HSY F 0.06%
CPAY A 0.06%
VLTO D 0.06%
BR A 0.06%
FTV C 0.06%
MPWR F 0.06%
AWK D 0.06%
CHD B 0.06%
DOV A 0.06%
SW A 0.06%
HPE B 0.06%
HAL C 0.06%
ON D 0.06%
TSCO D 0.06%
DXCM D 0.06%
GPN B 0.06%
ZBRA B 0.05%
STX D 0.05%
CLX B 0.05%
STE F 0.05%
WDC D 0.05%
K A 0.05%
WAT B 0.05%
LYV A 0.05%
NTRS A 0.05%
WY D 0.05%
ZBH C 0.05%
ES D 0.05%
WBD C 0.05%
BIIB F 0.05%
IFF D 0.05%
ATO A 0.05%
PTC A 0.05%
SBAC D 0.05%
WST C 0.05%
CINF A 0.05%
HUBB B 0.05%
TYL B 0.05%
MTD D 0.05%
HBAN A 0.05%
DG F 0.04%
AVY D 0.04%
ARE D 0.04%
EXPD D 0.04%
BAX D 0.04%
KIM A 0.04%
GPC D 0.04%
PNR A 0.04%
TER D 0.04%
TRMB B 0.04%
IEX B 0.04%
LVS C 0.04%
KEY B 0.04%
TSN B 0.04%
PODD C 0.04%
DGX A 0.04%
BALL D 0.04%
FDS B 0.04%
LUV C 0.04%
WRB A 0.04%
INVH D 0.04%
FSLR F 0.04%
MKC D 0.04%
DRI B 0.04%
COO D 0.04%
OMC C 0.04%
CNP B 0.04%
JNPR F 0.03%
BXP D 0.03%
NCLH B 0.03%
REG B 0.03%
SJM D 0.03%
DAY B 0.03%
JKHY D 0.03%
ALB C 0.03%
KMX B 0.03%
CHRW C 0.03%
MRNA F 0.03%
CAG D 0.03%
DLTR F 0.03%
SWK D 0.03%
AKAM D 0.03%
RVTY F 0.03%
POOL C 0.03%
NDSN B 0.03%
APTV D 0.03%
JBHT C 0.03%
SMCI F 0.03%
DOC D 0.03%
ALGN D 0.03%
EL F 0.03%
FMC D 0.02%
MHK D 0.02%
DVA B 0.02%
HAS D 0.02%
CE F 0.02%
CZR F 0.02%
ENPH F 0.02%
HRL D 0.02%
FRT B 0.02%
TFX F 0.02%
WYNN D 0.02%
MGM D 0.02%
CPB D 0.02%
MKTX D 0.02%
CRL C 0.02%
PAYC B 0.02%
TAP C 0.02%
CTLT B 0.02%
GNRC B 0.02%
LW C 0.02%
TECH D 0.02%
NWS B 0.01%
FOX A 0.01%
PARA C 0.01%
XVV Underweight 63 Positions Relative to AFLG
Symbol Grade Weight
APP B -1.29%
VST B -1.26%
MO A -0.99%
NRG B -0.81%
XOM B -0.74%
JNJ D -0.7%
EME C -0.68%
RS B -0.66%
WMT A -0.61%
MMM D -0.55%
FE C -0.52%
CVX A -0.45%
IBM C -0.44%
GLPI C -0.42%
CNA B -0.42%
WSM B -0.41%
CSL C -0.39%
IBKR A -0.39%
RHI B -0.36%
OC A -0.36%
PM B -0.35%
LMT D -0.34%
EVRG A -0.29%
WU D -0.29%
DVN F -0.29%
VSCO B -0.28%
OGN D -0.27%
MANH D -0.25%
SOLV C -0.25%
LII A -0.25%
ERIE D -0.24%
ZM B -0.23%
ALNY D -0.21%
WPC D -0.21%
GWW B -0.2%
BAH F -0.17%
TOL B -0.16%
VRT B -0.16%
EG C -0.15%
DELL C -0.14%
BBWI D -0.13%
LDOS C -0.13%
SO D -0.13%
SCCO F -0.11%
RPM A -0.11%
ETSY D -0.09%
SSNC B -0.09%
CRBG B -0.09%
TPL A -0.08%
J F -0.08%
DXC B -0.08%
CVNA B -0.07%
TXT D -0.07%
DINO D -0.06%
DASH A -0.06%
WSO A -0.06%
ZION B -0.06%
PPL B -0.05%
PINS D -0.04%
DKS C -0.04%
UTHR C -0.04%
EQH B -0.0%
TDG D -0.0%
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