XVV vs. ESG ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$43.98

Average Daily Volume

15,056

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$134.78

Average Daily Volume

4,568

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	XVV	ESG
30 Days	1.66%	2.32%
60 Days	2.57%	3.08%
90 Days	4.49%	5.46%
12 Months	34.07%	28.08%

221 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in ESG	Overlap
A	C	0.1%	0.07%	0.07%
AAPL	C	7.52%	4.93%	4.93%
ABT	C	0.45%	0.66%	0.45%
ACN	C	0.48%	1.15%	0.48%
ADBE	F	0.54%	0.79%	0.54%
ADP	B	0.26%	0.47%	0.26%
ADSK	C	0.13%	0.28%	0.13%
AFL	C	0.13%	0.24%	0.13%
AIG	D	0.11%	0.12%	0.11%
AJG	D	0.14%	0.16%	0.14%
AKAM	D	0.03%	0.04%	0.03%
ALL	B	0.11%	0.09%	0.09%
AMAT	D	0.37%	0.52%	0.37%
AMD	D	0.58%	0.81%	0.58%
AMT	C	0.25%	0.45%	0.25%
AMZN	C	3.96%	4.82%	3.96%
AON	B	0.17%	0.25%	0.17%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.04%	0.08%	0.04%
AVGO	C	1.66%	1.92%	1.66%
AWK	C	0.07%	0.12%	0.07%
AZO	D	0.12%	0.09%	0.09%
BAC	D	0.63%	0.86%	0.63%
BALL	C	0.05%	0.11%	0.05%
BAX	C	0.04%	0.04%	0.04%
BBY	C	0.04%	0.1%	0.04%
BDX	F	0.15%	0.11%	0.11%
BG	D	0.03%	0.02%	0.02%
BK	A	0.12%	0.22%	0.12%
BKNG	B	0.31%	0.44%	0.31%
BKR	C	0.08%	0.08%	0.08%
BLK	B	0.3%	0.61%	0.3%
BMY	C	0.23%	0.32%	0.23%
BR	D	0.06%	0.08%	0.06%
BRK.A	C	1.9%	2.88%	1.9%
BSX	B	0.28%	0.21%	0.21%
BX	B	0.26%	0.18%	0.18%
C	D	0.27%	0.54%	0.27%
CAG	C	0.04%	0.05%	0.04%
CAH	C	0.06%	0.09%	0.06%
CAT	B	0.42%	0.42%	0.42%
CB	B	0.27%	0.37%	0.27%
CBRE	A	0.08%	0.18%	0.08%
CCI	C	0.11%	0.09%	0.09%
CCL	C	0.04%	0.03%	0.03%
CHD	C	0.06%	0.04%	0.04%
CI	C	0.23%	0.34%	0.23%
CL	C	0.19%	0.36%	0.19%
CLX	C	0.05%	0.1%	0.05%
CMG	C	0.18%	0.25%	0.18%
CMI	C	0.1%	0.17%	0.1%
COST	B	0.91%	0.99%	0.91%
CPT	B	0.03%	0.02%	0.02%
CRM	D	0.59%	0.4%	0.4%
CSCO	B	0.47%	0.66%	0.47%
CSX	D	0.15%	0.11%	0.11%
CTAS	C	0.16%	0.35%	0.16%
CTSH	C	0.09%	0.16%	0.09%
CTVA	B	0.09%	0.1%	0.09%
CVS	F	0.17%	0.29%	0.17%
DE	B	0.24%	0.45%	0.24%
DECK	D	0.05%	0.08%	0.05%
DFS	B	0.08%	0.08%	0.08%
DG	F	0.04%	0.04%	0.04%
DIS	D	0.39%	0.68%	0.39%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.04%	0.08%	0.04%
DOV	B	0.06%	0.06%	0.06%
DOW	D	0.08%	0.12%	0.08%
DPZ	D	0.03%	0.04%	0.03%
EBAY	B	0.07%	0.11%	0.07%
ECL	A	0.15%	0.17%	0.15%
EL	F	0.05%	0.08%	0.05%
ELV	C	0.28%	0.51%	0.28%
EMR	D	0.14%	0.1%	0.1%
ESS	C	0.05%	0.07%	0.05%
EW	F	0.09%	0.14%	0.09%
EXPD	C	0.04%	0.03%	0.03%
EXPE	C	0.04%	0.05%	0.04%
F	F	0.1%	0.07%	0.07%
FCX	D	0.15%	0.15%	0.15%
FDS	C	0.04%	0.07%	0.04%
FDX	F	0.15%	0.22%	0.15%
FIS	B	0.11%	0.08%	0.08%
FITB	B	0.07%	0.07%	0.07%
FTV	C	0.06%	0.11%	0.06%
GEHC	C	0.09%	0.18%	0.09%
GILD	B	0.24%	0.25%	0.24%
GIS	B	0.1%	0.21%	0.1%
GLW	B	0.08%	0.06%	0.06%
GM	B	0.13%	0.26%	0.13%
GOOG	D	1.82%	1.46%	1.46%
GS	C	0.37%	0.76%	0.37%
HBAN	B	0.05%	0.05%	0.05%
HD	A	0.88%	0.93%	0.88%
HIG	B	0.08%	0.14%	0.08%
HLT	B	0.13%	0.22%	0.13%
HOLX	C	0.04%	0.06%	0.04%
HPE	D	0.06%	0.09%	0.06%
HPQ	D	0.07%	0.16%	0.07%
HST	C	0.03%	0.03%	0.03%
HSY	D	0.07%	0.12%	0.07%
IBM	A	0.45%	0.97%	0.45%
ICE	C	0.21%	0.46%	0.21%
IDXX	D	0.1%	0.08%	0.08%
IEX	D	0.04%	0.04%	0.04%
INTC	F	0.2%	0.34%	0.2%
INTU	C	0.42%	0.45%	0.42%
IPG	C	0.03%	0.06%	0.03%
IQV	D	0.1%	0.18%	0.1%
IRM	B	0.08%	0.14%	0.08%
IT	A	0.09%	0.15%	0.09%
ITW	C	0.16%	0.12%	0.12%
JBL	D	0.03%	0.04%	0.03%
JPM	D	1.38%	2.88%	1.38%
K	A	0.05%	0.11%	0.05%
KDP	B	0.09%	0.09%	0.09%
KEY	B	0.04%	0.03%	0.03%
KEYS	C	0.06%	0.04%	0.04%
KHC	C	0.06%	0.11%	0.06%
KLAC	D	0.24%	0.16%	0.16%
KMB	D	0.11%	0.23%	0.11%
KO	B	0.62%	1.38%	0.62%
KR	C	0.08%	0.19%	0.08%
LKQ	F	0.02%	0.01%	0.01%
LLY	C	1.67%	2.56%	1.67%
LOW	A	0.34%	0.59%	0.34%
LRCX	F	0.24%	0.42%	0.24%
LULU	D	0.07%	0.16%	0.07%
LVS	D	0.04%	0.03%	0.03%
MA	B	0.92%	0.99%	0.92%
MAR	C	0.13%	0.24%	0.13%
MAS	B	0.04%	0.05%	0.04%
MCD	B	0.48%	0.35%	0.35%
MCK	F	0.15%	0.22%	0.15%
MCO	A	0.18%	0.13%	0.13%
MDLZ	C	0.23%	0.42%	0.23%
MDT	C	0.27%	0.39%	0.27%
MET	A	0.11%	0.18%	0.11%
META	A	2.79%	4.93%	2.79%
MGM	D	0.02%	0.03%	0.02%
MKC	C	0.05%	0.07%	0.05%
MMC	C	0.25%	0.37%	0.25%
MRK	D	0.68%	1.21%	0.68%
MRNA	F	0.05%	0.06%	0.05%
MS	C	0.29%	0.2%	0.2%
MSCI	C	0.1%	0.1%	0.1%
MSFT	C	7.43%	4.63%	4.63%
MU	F	0.22%	0.5%	0.22%
NDAQ	A	0.07%	0.11%	0.07%
NDSN	C	0.03%	0.05%	0.03%
NEM	B	0.14%	0.25%	0.14%
NKE	D	0.22%	0.31%	0.22%
NOW	A	0.43%	0.45%	0.43%
NTAP	D	0.06%	0.08%	0.06%
NTRS	B	0.04%	0.03%	0.03%
NUE	F	0.08%	0.06%	0.06%
NXPI	D	0.14%	0.24%	0.14%
OMC	B	0.05%	0.1%	0.05%
ORCL	B	0.61%	0.64%	0.61%
OTIS	C	0.09%	0.16%	0.09%
PANW	C	0.25%	0.27%	0.25%
PEG	A	0.09%	0.07%	0.07%
PEP	D	0.55%	0.4%	0.4%
PFE	C	0.38%	0.4%	0.38%
PFG	B	0.04%	0.08%	0.04%
PG	C	0.92%	2.01%	0.92%
PNR	B	0.04%	0.06%	0.04%
PYPL	B	0.18%	0.23%	0.18%
QCOM	F	0.44%	0.61%	0.44%
RF	B	0.05%	0.04%	0.04%
ROK	F	0.07%	0.05%	0.05%
ROST	C	0.12%	0.21%	0.12%
SBUX	C	0.25%	0.28%	0.25%
SHW	B	0.2%	0.15%	0.15%
SJM	C	0.03%	0.03%	0.03%
SLB	F	0.14%	0.28%	0.14%
SMCI	F	0.05%	0.11%	0.05%
SNPS	D	0.18%	0.24%	0.18%
SPGI	A	0.38%	0.67%	0.38%
STT	B	0.06%	0.07%	0.06%
STX	C	0.05%	0.03%	0.03%
STZ	D	0.09%	0.08%	0.08%
SW	C	0.06%	0.08%	0.06%
SWK	B	0.04%	0.05%	0.04%
SWKS	F	0.04%	0.02%	0.02%
SYK	C	0.28%	0.55%	0.28%
SYY	D	0.08%	0.06%	0.06%
TEL	D	0.1%	0.11%	0.1%
TFC	D	0.13%	0.19%	0.13%
TGT	C	0.16%	0.28%	0.16%
TJX	C	0.31%	0.67%	0.31%
TRV	B	0.12%	0.22%	0.12%
TSCO	C	0.07%	0.13%	0.07%
TSLA	C	1.54%	3.14%	1.54%
TT	A	0.2%	0.34%	0.2%
TXN	C	0.43%	0.6%	0.43%
UBER	C	0.36%	0.49%	0.36%
UNH	C	1.21%	1.34%	1.21%
UNP	C	0.35%	0.62%	0.35%
URI	B	0.12%	0.09%	0.09%
USB	B	0.17%	0.34%	0.17%
V	C	1.02%	1.85%	1.02%
VICI	C	0.08%	0.18%	0.08%
VLO	F	0.1%	0.11%	0.1%
VRSK	D	0.09%	0.13%	0.09%
VRTX	D	0.28%	0.41%	0.28%
VTR	C	0.06%	0.08%	0.06%
VZ	B	0.42%	0.46%	0.42%
WAB	A	0.07%	0.08%	0.07%
WBA	F	0.01%	0.03%	0.01%
WDC	D	0.05%	0.1%	0.05%
WELL	C	0.17%	0.32%	0.17%
WST	D	0.05%	0.04%	0.04%
WTW	C	0.07%	0.14%	0.07%
WY	C	0.06%	0.12%	0.06%
XYL	D	0.08%	0.08%	0.08%
YUM	F	0.08%	0.12%	0.08%
ZBH	F	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.06%	0.04%
ZTS	C	0.2%	0.36%	0.2%

XVV Overweight 223 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	D	6.61%
GOOGL	D	2.17%
ABBV	C	0.78%
NFLX	B	0.69%
TMO	C	0.54%
LIN	B	0.51%
GE	A	0.46%
DHR	C	0.42%
AMGN	B	0.41%
ISRG	C	0.4%
NEE	C	0.39%
CMCSA	D	0.36%
AXP	B	0.35%
T	C	0.35%
PGR	A	0.34%
ETN	C	0.3%
REGN	C	0.28%
PLD	C	0.27%
ADI	C	0.26%
FI	A	0.24%
TMUS	C	0.23%
UPS	F	0.22%
SCHW	D	0.22%
ANET	A	0.22%
EQIX	B	0.19%
CME	C	0.18%
HCA	A	0.18%
APH	C	0.18%
PH	A	0.18%
MSI	B	0.17%
PNC	A	0.17%
WM	D	0.17%
CDNS	D	0.17%
APD	B	0.15%
CEG	A	0.15%
ORLY	D	0.15%
GEV	B	0.15%
CARR	B	0.15%
ROP	C	0.14%
PSX	D	0.13%
ABNB	D	0.13%
NSC	C	0.13%
PSA	B	0.13%
COF	A	0.13%
MPC	D	0.13%
DHI	C	0.13%
DLR	B	0.12%
PCAR	D	0.12%
SRE	B	0.12%
O	C	0.12%
SPG	A	0.12%
OKE	B	0.12%
WMB	B	0.12%
AMP	B	0.11%
LEN	C	0.11%
FTNT	B	0.11%
FICO	B	0.11%
JCI	B	0.11%
ACGL	B	0.1%
PWR	B	0.1%
MCHP	D	0.1%
PAYX	C	0.1%
PRU	C	0.1%
MPWR	C	0.1%
CPRT	D	0.1%
EFX	C	0.09%
COR	D	0.09%
HUM	F	0.09%
HWM	B	0.09%
EXR	B	0.09%
IR	C	0.09%
EXC	B	0.09%
AME	C	0.09%
CNC	C	0.09%
RCL	A	0.09%
FAST	C	0.09%
RSG	D	0.09%
KMI	A	0.09%
TRGP	B	0.08%
MLM	D	0.08%
VMC	D	0.08%
EA	D	0.08%
ED	C	0.08%
RMD	C	0.08%
ODFL	D	0.08%
MNST	D	0.08%
DXCM	F	0.07%
GPN	D	0.07%
BIIB	F	0.07%
NVR	B	0.07%
MTB	A	0.07%
PPG	D	0.07%
CDW	D	0.07%
DAL	C	0.07%
PHM	B	0.07%
ADM	D	0.07%
MTD	D	0.07%
ON	F	0.07%
CSGP	D	0.07%
EIX	C	0.07%
CHTR	D	0.07%
AVB	C	0.07%
TTWO	D	0.06%
LYB	F	0.06%
TROW	D	0.06%
TYL	C	0.06%
BLDR	C	0.06%
SBAC	C	0.06%
FSLR	C	0.06%
HAL	F	0.06%
GRMN	D	0.06%
IFF	C	0.06%
EQR	C	0.06%
ETR	A	0.06%
AXON	A	0.06%
ANSS	D	0.06%
WAT	C	0.05%
MOH	D	0.05%
SYF	C	0.05%
DRI	B	0.05%
ATO	B	0.05%
INVH	C	0.05%
TER	D	0.05%
CINF	C	0.05%
PTC	D	0.05%
CBOE	C	0.05%
COO	B	0.05%
CPAY	C	0.05%
HUBB	A	0.05%
RJF	C	0.05%
STE	C	0.05%
ES	C	0.05%
VLTO	B	0.05%
BRO	C	0.05%
KIM	C	0.04%
RVTY	C	0.04%
CF	C	0.04%
VRSN	D	0.04%
AMCR	C	0.04%
ENPH	D	0.04%
PODD	B	0.04%
IP	C	0.04%
UAL	C	0.04%
LUV	C	0.04%
AVY	D	0.04%
DGX	C	0.04%
TSN	D	0.04%
WRB	C	0.04%
STLD	D	0.04%
ALGN	D	0.04%
CNP	D	0.04%
LH	C	0.04%
WBD	D	0.04%
MAA	C	0.04%
PKG	B	0.04%
CFG	C	0.04%
GPC	D	0.04%
ULTA	D	0.04%
TFX	C	0.03%
EPAM	F	0.03%
BXP	B	0.03%
REG	C	0.03%
CHRW	A	0.03%
INCY	C	0.03%
KMX	D	0.03%
ALLE	C	0.03%
EMN	B	0.03%
JNPR	A	0.03%
TECH	D	0.03%
FFIV	B	0.03%
JKHY	C	0.03%
CE	F	0.03%
ROL	C	0.03%
JBHT	D	0.03%
UDR	C	0.03%
L	D	0.03%
POOL	D	0.03%
VTRS	D	0.03%
UHS	B	0.03%
TRMB	C	0.03%
LYV	B	0.03%
GEN	B	0.03%
SNA	C	0.03%
BBWI	F	0.02%
RL	B	0.02%
AAL	D	0.02%
BIO	C	0.02%
WYNN	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
FMC	C	0.02%
PAYC	D	0.02%
MHK	C	0.02%
FRT	C	0.02%
MOS	F	0.02%
NCLH	C	0.02%
GNRC	D	0.02%
DVA	B	0.02%
CZR	C	0.02%
GL	C	0.02%
DAY	D	0.02%
LW	D	0.02%
HRL	D	0.02%
HAS	B	0.02%
HSIC	D	0.02%
TPR	C	0.02%
FOXA	B	0.02%
MTCH	C	0.02%
NWSA	D	0.02%
MKTX	C	0.02%
AIZ	B	0.02%
CPB	B	0.02%
QRVO	F	0.02%
AOS	D	0.02%
TAP	D	0.02%
ALB	F	0.02%
CTLT	B	0.02%
CRL	F	0.02%
NWS	D	0.01%
PARA	F	0.01%
FOX	B	0.01%
BEN	F	0.01%
ETSY	F	0.01%

XVV Underweight 37 Positions Relative to ESG

Symbol	Grade	Weight
XOM	D	-2.45%
JNJ	C	-1.95%
WMT	B	-1.74%
CVX	D	-1.19%
APO	B	-0.24%
CRWD	D	-0.2%
COP	D	-0.2%
GWW	A	-0.15%
DD	B	-0.11%
HUBS	D	-0.1%
WSM	D	-0.09%
LII	B	-0.09%
AEP	C	-0.09%
CCEP	B	-0.08%
NU	B	-0.08%
LNG	C	-0.07%
RPRX	D	-0.06%
SUI	C	-0.06%
XPO	D	-0.05%
ILMN	C	-0.05%
FANG	D	-0.05%
MRO	C	-0.05%
BURL	C	-0.05%
NVT	D	-0.05%
DOX	C	-0.05%
PSTG	F	-0.03%
LNT	B	-0.03%
LECO	F	-0.03%
OKTA	F	-0.03%
SNAP	F	-0.03%
AVTR	C	-0.03%
AES	C	-0.03%
OC	D	-0.03%
ACM	B	-0.02%
FLEX	C	-0.02%
DKS	D	-0.02%
RNR	B	-0.02%