XVV vs. CSM ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to ProShares Large Cap Core Plus (CSM)

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

$39.91

Average Daily Volume

30,388

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.42

Average Daily Volume

11,834

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	XVV	CSM
30 Days	0.03%	-0.85%
60 Days	1.73%	0.37%
90 Days	3.78%	6.05%
12 Months	28.39%	27.63%

273 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in CSM	Overlap
A	C	0.1%	0.36%	0.1%
AAL	C	0.02%	0.31%	0.02%
AAPL	B	6.77%	4.26%	4.26%
ABBV	D	0.74%	0.37%	0.37%
ABNB	D	0.18%	0.24%	0.18%
ABT	F	0.47%	0.06%	0.06%
ACGL	A	0.09%	0.38%	0.09%
ACN	D	0.48%	0.23%	0.23%
ADBE	D	0.56%	0.32%	0.32%
ADSK	F	0.12%	0.25%	0.12%
AIZ	D	0.02%	0.31%	0.02%
AKAM	D	0.04%	0.13%	0.04%
ALB	C	0.04%	0.15%	0.04%
ALL	B	0.11%	0.38%	0.11%
ALLE	D	0.03%	0.12%	0.03%
AMAT	C	0.43%	0.3%	0.3%
AMD	D	0.62%	0.21%	0.21%
AME	D	0.1%	0.35%	0.1%
AMGN	B	0.42%	0.04%	0.04%
AMZN	A	4.33%	2.66%	2.66%
ANET	C	0.18%	0.28%	0.18%
ANSS	D	0.07%	0.1%	0.07%
AOS	C	0.03%	0.08%	0.03%
APD	C	0.14%	0.13%	0.13%
APH	A	0.19%	0.46%	0.19%
APTV	D	0.06%	0.36%	0.06%
ATO	A	0.05%	0.25%	0.05%
AVB	A	0.07%	0.34%	0.07%
AVGO	C	1.43%	1.28%	1.28%
BAC	B	0.65%	0.28%	0.28%
BAX	F	0.05%	0.1%	0.05%
BBY	D	0.04%	0.24%	0.04%
BDX	F	0.17%	0.04%	0.04%
BEN	F	0.02%	0.2%	0.02%
BG	B	0.04%	0.31%	0.04%
BIIB	C	0.08%	0.13%	0.08%
BK	A	0.11%	0.33%	0.11%
BKR	D	0.08%	0.34%	0.08%
BMY	F	0.23%	0.4%	0.23%
BR	D	0.06%	0.12%	0.06%
BRK.A	D	1.85%	1.57%	1.57%
BRO	C	0.05%	0.33%	0.05%
BWA	B	0.02%	0.19%	0.02%
BX	D	0.22%	0.45%	0.22%
CAG	B	0.04%	0.11%	0.04%
CAH	F	0.06%	0.32%	0.06%
CAT	D	0.44%	0.11%	0.11%
CCL	F	0.04%	0.32%	0.04%
CDNS	D	0.2%	0.41%	0.2%
CE	C	0.04%	0.22%	0.04%
CFG	A	0.04%	0.17%	0.04%
CHD	A	0.07%	0.06%	0.06%
CI	D	0.25%	0.46%	0.25%
CINF	D	0.05%	0.32%	0.05%
CLX	F	0.04%	0.29%	0.04%
CMA	B	0.02%	0.19%	0.02%
CMCSA	D	0.39%	0.22%	0.22%
CME	C	0.19%	0.42%	0.19%
CNC	C	0.1%	0.37%	0.1%
CNP	B	0.05%	0.26%	0.05%
COF	B	0.14%	0.24%	0.14%
COST	B	0.84%	0.28%	0.28%
CPB	B	0.02%	0.18%	0.02%
CPT	B	0.03%	0.34%	0.03%
CRL	D	0.03%	0.14%	0.03%
CRM	D	0.67%	0.69%	0.67%
CSCO	D	0.49%	0.52%	0.49%
CSX	D	0.17%	0.28%	0.17%
CTSH	D	0.08%	0.34%	0.08%
CVS	F	0.18%	0.31%	0.18%
CZR	F	0.02%	0.22%	0.02%
DAL	A	0.08%	0.34%	0.08%
DAY	F	0.02%	0.19%	0.02%
DHI	D	0.11%	0.25%	0.11%
DIS	D	0.53%	0.07%	0.07%
DLR	D	0.11%	0.07%	0.07%
DXCM	D	0.13%	0.11%	0.11%
EA	F	0.08%	0.34%	0.08%
EBAY	D	0.07%	0.16%	0.07%
EG	C	0.04%	0.31%	0.04%
EIX	A	0.07%	0.27%	0.07%
EMN	A	0.03%	0.32%	0.03%
EMR	C	0.15%	0.12%	0.12%
EPAM	D	0.04%	0.04%	0.04%
EQR	A	0.06%	0.36%	0.06%
ES	B	0.05%	0.27%	0.05%
ETN	A	0.33%	0.3%	0.3%
ETR	A	0.06%	0.32%	0.06%
F	D	0.12%	0.2%	0.12%
FDX	D	0.15%	0.4%	0.15%
FFIV	D	0.02%	0.28%	0.02%
FITB	A	0.06%	0.22%	0.06%
FOXA	B	0.02%	0.22%	0.02%
FRT	B	0.02%	0.08%	0.02%
FSLR	B	0.05%	0.04%	0.04%
FTNT	F	0.1%	0.3%	0.1%
FTV	D	0.07%	0.08%	0.07%
GE	A	0.45%	0.61%	0.45%
GEHC	D	0.09%	0.23%	0.09%
GEV	C	0.11%	0.15%	0.11%
GILD	F	0.2%	0.35%	0.2%
GL	F	0.02%	0.24%	0.02%
GM	B	0.13%	0.4%	0.13%
GOOG	B	2.12%	1.12%	1.12%
GOOGL	B	2.51%	1.39%	1.39%
GPC	B	0.06%	0.2%	0.06%
GRMN	A	0.07%	0.32%	0.07%
HAL	F	0.08%	0.33%	0.08%
HBAN	A	0.05%	0.26%	0.05%
HCA	D	0.16%	0.15%	0.15%
HD	D	0.87%	0.34%	0.34%
HIG	C	0.07%	0.35%	0.07%
HOLX	D	0.05%	0.1%	0.05%
HPQ	C	0.06%	0.33%	0.06%
HRL	B	0.03%	0.07%	0.03%
HST	D	0.03%	0.29%	0.03%
HSY	B	0.07%	0.27%	0.07%
HUM	F	0.1%	0.26%	0.1%
HWM	A	0.08%	0.4%	0.08%
IBM	D	0.39%	0.03%	0.03%
IDXX	D	0.1%	0.35%	0.1%
IEX	D	0.04%	0.31%	0.04%
INCY	D	0.03%	0.29%	0.03%
INTC	F	0.33%	0.32%	0.32%
INTU	D	0.45%	0.27%	0.27%
INVH	B	0.05%	0.33%	0.05%
IP	C	0.03%	0.25%	0.03%
IPG	D	0.03%	0.14%	0.03%
IQV	D	0.1%	0.3%	0.1%
IR	D	0.09%	0.35%	0.09%
ISRG	D	0.34%	0.1%	0.1%
IVZ	D	0.02%	0.14%	0.02%
JKHY	D	0.03%	0.13%	0.03%
JPM	B	1.4%	0.67%	0.67%
K	B	0.04%	0.2%	0.04%
KHC	C	0.07%	0.14%	0.07%
KIM	C	0.03%	0.34%	0.03%
KMB	B	0.12%	0.16%	0.12%
KMI	A	0.09%	0.1%	0.09%
KO	A	0.61%	0.21%	0.21%
KR	B	0.09%	0.35%	0.09%
L	A	0.04%	0.34%	0.04%
LEN	D	0.1%	0.38%	0.1%
LIN	D	0.52%	0.09%	0.09%
LKQ	D	0.03%	0.13%	0.03%
LLY	C	1.49%	0.76%	0.76%
LOW	D	0.34%	0.04%	0.04%
LULU	F	0.1%	0.37%	0.1%
LVS	D	0.04%	0.3%	0.04%
LW	F	0.03%	0.27%	0.03%
LYV	D	0.03%	0.07%	0.03%
MA	D	0.93%	0.36%	0.36%
MAA	B	0.04%	0.27%	0.04%
MAR	D	0.15%	0.32%	0.15%
MAS	D	0.04%	0.04%	0.04%
MCD	F	0.5%	0.13%	0.13%
MCHP	B	0.13%	0.14%	0.13%
MCK	B	0.18%	0.41%	0.18%
MDT	D	0.28%	0.27%	0.27%
META	D	2.53%	1.51%	1.51%
MGM	F	0.03%	0.23%	0.03%
MKC	B	0.05%	0.06%	0.05%
MKTX	F	0.02%	0.21%	0.02%
MMC	C	0.25%	0.04%	0.04%
MNST	D	0.1%	0.18%	0.1%
MOH	D	0.05%	0.21%	0.05%
MRK	B	0.82%	0.64%	0.64%
MSCI	D	0.09%	0.13%	0.09%
MSFT	C	7.68%	5.03%	5.03%
MSI	A	0.15%	0.19%	0.15%
MTB	A	0.06%	0.29%	0.06%
MTCH	F	0.02%	0.31%	0.02%
MU	B	0.32%	0.47%	0.32%
NCLH	F	0.02%	0.09%	0.02%
NFLX	C	0.64%	0.16%	0.16%
NKE	D	0.28%	0.38%	0.28%
NOW	D	0.37%	0.25%	0.25%
NTRS	C	0.04%	0.28%	0.04%
NUE	F	0.11%	0.11%	0.11%
NVDA	B	5.58%	3.9%	3.9%
NWSA	D	0.02%	0.12%	0.02%
OKE	B	0.11%	0.38%	0.11%
OMC	B	0.05%	0.24%	0.05%
ON	F	0.08%	0.22%	0.08%
ORCL	D	0.47%	0.04%	0.04%
OTIS	D	0.09%	0.35%	0.09%
PANW	B	0.24%	0.37%	0.24%
PARA	C	0.02%	0.3%	0.02%
PAYC	F	0.02%	0.18%	0.02%
PAYX	D	0.1%	0.07%	0.07%
PCAR	D	0.14%	0.36%	0.14%
PEG	A	0.09%	0.1%	0.09%
PEP	B	0.62%	0.3%	0.3%
PFE	D	0.4%	0.18%	0.18%
PG	A	0.98%	0.45%	0.45%
PGR	A	0.31%	0.05%	0.05%
PH	B	0.17%	0.33%	0.17%
PHM	B	0.06%	0.37%	0.06%
PKG	D	0.04%	0.04%	0.04%
PLD	D	0.25%	0.34%	0.25%
PNR	C	0.03%	0.3%	0.03%
PODD	C	0.03%	0.15%	0.03%
PPG	D	0.08%	0.29%	0.08%
PRU	A	0.1%	0.31%	0.1%
PSA	D	0.11%	0.33%	0.11%
PTC	D	0.05%	0.04%	0.04%
PYPL	C	0.18%	0.21%	0.18%
QCOM	B	0.51%	0.04%	0.04%
RCL	A	0.08%	0.39%	0.08%
RF	B	0.05%	0.04%	0.04%
RL	D	0.02%	0.31%	0.02%
RMD	B	0.08%	0.26%	0.08%
ROL	B	0.03%	0.27%	0.03%
ROST	D	0.11%	0.04%	0.04%
RSG	C	0.1%	0.36%	0.1%
SBUX	F	0.21%	0.35%	0.21%
SJM	F	0.03%	0.2%	0.03%
SLB	F	0.17%	0.38%	0.17%
SNA	D	0.04%	0.28%	0.04%
SNPS	D	0.21%	0.42%	0.21%
SPG	C	0.12%	0.13%	0.12%
SRE	B	0.12%	0.18%	0.12%
STE	D	0.05%	0.25%	0.05%
STLD	D	0.05%	0.07%	0.05%
STT	C	0.06%	0.33%	0.06%
STX	C	0.04%	0.34%	0.04%
SWK	F	0.03%	0.31%	0.03%
SWKS	F	0.04%	0.29%	0.04%
SYF	B	0.05%	0.29%	0.05%
SYK	D	0.28%	0.17%	0.17%
SYY	D	0.1%	0.14%	0.1%
T	B	0.31%	0.17%	0.17%
TAP	F	0.03%	0.27%	0.03%
TECH	B	0.03%	0.07%	0.03%
TEL	C	0.11%	0.37%	0.11%
TFC	B	0.13%	0.12%	0.12%
TFX	F	0.02%	0.29%	0.02%
TGT	D	0.18%	0.39%	0.18%
TJX	C	0.28%	0.5%	0.28%
TMO	D	0.56%	0.09%	0.09%
TMUS	B	0.22%	0.43%	0.22%
TPR	D	0.02%	0.18%	0.02%
TRGP	B	0.06%	0.34%	0.06%
TRMB	D	0.03%	0.04%	0.03%
TRV	D	0.12%	0.15%	0.12%
TSLA	D	1.28%	0.69%	0.69%
TSN	B	0.04%	0.33%	0.04%
TT	A	0.18%	0.46%	0.18%
UAL	B	0.04%	0.4%	0.04%
UBER	D	0.36%	0.49%	0.36%
UDR	B	0.03%	0.22%	0.03%
UHS	D	0.03%	0.1%	0.03%
ULTA	F	0.05%	0.12%	0.05%
UNH	C	1.16%	0.76%	0.76%
URI	D	0.11%	0.1%	0.1%
V	C	1.08%	1.03%	1.03%
VICI	B	0.08%	0.19%	0.08%
VMC	C	0.09%	0.1%	0.09%
VRSN	F	0.04%	0.26%	0.04%
VRTX	C	0.26%	0.05%	0.05%
VTRS	C	0.04%	0.31%	0.04%
VZ	D	0.42%	0.06%	0.06%
WAT	D	0.05%	0.05%	0.05%
WBA	F	0.03%	0.28%	0.03%
WELL	A	0.13%	0.21%	0.13%
WM	B	0.19%	0.04%	0.04%
WMB	A	0.12%	0.32%	0.12%
WST	D	0.07%	0.3%	0.07%
WTW	D	0.07%	0.13%	0.07%
WY	F	0.06%	0.28%	0.06%
WYNN	D	0.02%	0.3%	0.02%
XYL	A	0.08%	0.35%	0.08%
ZTS	D	0.2%	0.16%	0.16%

XVV Overweight 174 Positions Relative to CSM

Symbol	Grade	Weight
DHR	C	0.42%
TXN	A	0.41%
NEE	B	0.37%
UNP	C	0.37%
GS	A	0.36%
SPGI	C	0.35%
AXP	A	0.34%
ELV	A	0.32%
BKNG	B	0.32%
LRCX	D	0.31%
MS	A	0.3%
C	A	0.3%
SCHW	A	0.29%
UPS	D	0.27%
BSX	B	0.27%
BLK	D	0.27%
CB	C	0.26%
REGN	C	0.26%
DE	B	0.26%
ADI	A	0.25%
ADP	D	0.25%
MDLZ	B	0.24%
KLAC	A	0.24%
FI	C	0.23%
AMT	D	0.22%
CMG	A	0.22%
SHW	D	0.19%
ICE	C	0.19%
CL	A	0.19%
FCX	B	0.18%
TDG	A	0.18%
EQIX	F	0.17%
ITW	D	0.17%
NXPI	A	0.17%
MPC	D	0.17%
PSX	D	0.16%
CEG	A	0.16%
PNC	B	0.16%
USB	D	0.16%
ECL	A	0.15%
CTAS	B	0.15%
ORLY	D	0.15%
MCO	C	0.15%
VLO	D	0.14%
AIG	A	0.14%
ROP	D	0.14%
AON	F	0.14%
HLT	D	0.13%
EW	D	0.13%
AJG	C	0.13%
CARR	A	0.13%
AZO	D	0.13%
NSC	D	0.13%
O	B	0.12%
NEM	B	0.12%
CPRT	D	0.12%
FIS	C	0.11%
AMP	C	0.11%
JCI	B	0.11%
CCI	D	0.11%
MET	C	0.11%
AFL	A	0.11%
YUM	C	0.1%
FAST	D	0.1%
GIS	C	0.1%
CMI	B	0.1%
DOW	C	0.1%
CTVA	B	0.1%
STZ	D	0.1%
MRNA	B	0.1%
MPWR	B	0.09%
VRSK	B	0.09%
KDP	B	0.09%
MLM	C	0.09%
PWR	B	0.09%
COR	D	0.09%
CSGP	C	0.09%
EXC	B	0.09%
FICO	C	0.08%
CDW	F	0.08%
EXR	D	0.08%
DG	D	0.08%
DFS	C	0.08%
EL	F	0.08%
ADM	C	0.08%
ROK	F	0.08%
ED	A	0.08%
ODFL	F	0.08%
IT	D	0.08%
GLW	B	0.07%
CBRE	D	0.07%
KEYS	D	0.07%
CHTR	F	0.07%
MTD	D	0.07%
EFX	D	0.07%
TSCO	B	0.07%
GPN	F	0.07%
WAB	A	0.07%
IRM	C	0.06%
BALL	B	0.06%
CPAY	B	0.06%
HPE	D	0.06%
IFF	A	0.06%
WDC	B	0.06%
AXON	B	0.06%
TTWO	D	0.06%
NDAQ	D	0.06%
RJF	C	0.06%
NVR	D	0.06%
BLDR	D	0.06%
DLTR	F	0.06%
TROW	D	0.06%
DOV	A	0.06%
ZBH	D	0.06%
AWK	B	0.06%
LYB	C	0.06%
PFG	C	0.05%
AVY	A	0.05%
DRI	F	0.05%
COO	D	0.05%
DPZ	B	0.05%
TER	B	0.05%
VTR	B	0.05%
ILMN	F	0.05%
ARE	D	0.05%
TYL	A	0.05%
SBAC	D	0.05%
HUBB	D	0.05%
ALGN	F	0.05%
VLTO	A	0.05%
NTAP	B	0.05%
KEY	C	0.04%
CF	F	0.04%
POOL	F	0.04%
AMCR	A	0.04%
NDSN	C	0.04%
JBL	D	0.04%
DGX	B	0.04%
EXPE	F	0.04%
LUV	D	0.04%
ENPH	F	0.04%
ESS	A	0.04%
WRB	D	0.04%
ZBRA	A	0.04%
FDS	D	0.04%
EXPD	D	0.04%
LH	F	0.04%
NRG	B	0.04%
WBD	F	0.04%
CTLT	D	0.03%
BBWI	C	0.03%
KMX	D	0.03%
GEN	F	0.03%
JNPR	D	0.03%
RVTY	D	0.03%
WRK	A	0.03%
DOC	A	0.03%
JBHT	F	0.03%
BIO	F	0.02%
MHK	D	0.02%
RHI	D	0.02%
ETSY	F	0.02%
DVA	B	0.02%
FMC	B	0.02%
HAS	B	0.02%
GNRC	B	0.02%
BXP	F	0.02%
HSIC	D	0.02%
MOS	F	0.02%
QRVO	F	0.02%
CHRW	C	0.02%
REG	F	0.02%
NWS	D	0.01%
FOX	B	0.01%

XVV Underweight 29 Positions Relative to CSM

Symbol	Grade	Weight
XOM	B	-0.5%
BA	F	-0.49%
LMT	A	-0.48%
JNJ	F	-0.44%
XEL	C	-0.36%
FANG	B	-0.36%
MMM	B	-0.35%
AES	B	-0.34%
CBOE	C	-0.32%
TDY	D	-0.32%
TXT	D	-0.3%
HII	D	-0.29%
PCG	B	-0.29%
LDOS	A	-0.29%
NI	A	-0.28%
SOLV	C	-0.24%
LNT	B	-0.19%
D	B	-0.18%
CVX	B	-0.18%
WMT	C	-0.15%
WFC	A	-0.15%
PNW	B	-0.13%
DECK	D	-0.11%
FE	A	-0.11%
DTE	A	-0.09%
SMCI	D	-0.06%
KVUE	C	-0.04%
J	D	-0.04%
DVN	B	-0.04%