XVV vs. FQAL ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Fidelity Quality Factor ETF (FQAL)
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
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$64.20
Average Daily Volume
46,267
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | XVV | FQAL |
|---|---|---|
| 30 Days | 1.66% | 1.42% |
| 60 Days | 2.57% | 3.09% |
| 90 Days | 4.49% | 4.74% |
| 12 Months | 34.07% | 30.72% |
89 Overlapping Holdings
| Symbol | Grade | Weight in XVV | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 6.81% | 6.81% | |
| ABBV | C | 0.78% | 1.39% | 0.78% | |
| ABNB | D | 0.13% | 0.69% | 0.13% | |
| ACGL | B | 0.1% | 0.8% | 0.1% | |
| ACN | C | 0.48% | 1.08% | 0.48% | |
| ADBE | F | 0.54% | 1.17% | 0.54% | |
| ADP | B | 0.26% | 0.62% | 0.26% | |
| AMAT | D | 0.37% | 0.87% | 0.37% | |
| AME | C | 0.09% | 0.47% | 0.09% | |
| AMP | B | 0.11% | 0.74% | 0.11% | |
| AMT | C | 0.25% | 0.34% | 0.25% | |
| AVB | C | 0.07% | 0.2% | 0.07% | |
| AVGO | C | 1.66% | 2.07% | 1.66% | |
| AVY | D | 0.04% | 0.17% | 0.04% | |
| AZO | D | 0.12% | 0.78% | 0.12% | |
| BKNG | B | 0.31% | 0.98% | 0.31% | |
| BMY | C | 0.23% | 0.91% | 0.23% | |
| BX | B | 0.26% | 0.88% | 0.26% | |
| CAT | B | 0.42% | 0.7% | 0.42% | |
| CEG | A | 0.15% | 0.32% | 0.15% | |
| CF | C | 0.04% | 0.16% | 0.04% | |
| CL | C | 0.19% | 0.43% | 0.19% | |
| CME | C | 0.18% | 0.85% | 0.18% | |
| COST | B | 0.91% | 1.06% | 0.91% | |
| CPAY | C | 0.05% | 0.72% | 0.05% | |
| CPRT | D | 0.1% | 0.44% | 0.1% | |
| CSX | D | 0.15% | 0.49% | 0.15% | |
| CTAS | C | 0.16% | 0.54% | 0.16% | |
| DPZ | D | 0.03% | 0.68% | 0.03% | |
| ECL | A | 0.15% | 0.26% | 0.15% | |
| EQR | C | 0.06% | 0.19% | 0.06% | |
| ESS | C | 0.05% | 0.17% | 0.05% | |
| EXR | B | 0.09% | 0.21% | 0.09% | |
| FAST | C | 0.09% | 0.47% | 0.09% | |
| FCX | D | 0.15% | 0.24% | 0.15% | |
| FICO | B | 0.11% | 0.82% | 0.11% | |
| GILD | B | 0.24% | 0.98% | 0.24% | |
| GOOGL | D | 2.17% | 3.44% | 2.17% | |
| GRMN | D | 0.06% | 0.79% | 0.06% | |
| HD | A | 0.88% | 1.43% | 0.88% | |
| HSY | D | 0.07% | 0.3% | 0.07% | |
| IDXX | D | 0.1% | 0.83% | 0.1% | |
| ITW | C | 0.16% | 0.51% | 0.16% | |
| KLAC | D | 0.24% | 0.79% | 0.24% | |
| KMB | D | 0.11% | 0.34% | 0.11% | |
| KO | B | 0.62% | 0.79% | 0.62% | |
| LIN | B | 0.51% | 0.57% | 0.51% | |
| LLY | C | 1.67% | 2.24% | 1.67% | |
| LOW | A | 0.34% | 0.99% | 0.34% | |
| LRCX | F | 0.24% | 0.75% | 0.24% | |
| MA | B | 0.92% | 1.45% | 0.92% | |
| MCD | B | 0.48% | 1.15% | 0.48% | |
| MCO | A | 0.18% | 0.8% | 0.18% | |
| MDLZ | C | 0.23% | 0.46% | 0.23% | |
| META | A | 2.79% | 2.47% | 2.47% | |
| MLM | D | 0.08% | 0.18% | 0.08% | |
| MNST | D | 0.08% | 0.31% | 0.08% | |
| MSCI | C | 0.1% | 0.73% | 0.1% | |
| MSFT | C | 7.43% | 6.74% | 6.74% | |
| MTD | D | 0.07% | 0.71% | 0.07% | |
| NEE | C | 0.39% | 0.53% | 0.39% | |
| NFLX | B | 0.69% | 0.84% | 0.69% | |
| NUE | F | 0.08% | 0.18% | 0.08% | |
| NVDA | D | 6.61% | 6.31% | 6.31% | |
| O | C | 0.12% | 0.24% | 0.12% | |
| ODFL | D | 0.08% | 0.42% | 0.08% | |
| ORLY | D | 0.15% | 0.8% | 0.15% | |
| OTIS | C | 0.09% | 0.44% | 0.09% | |
| PANW | C | 0.25% | 0.89% | 0.25% | |
| PAYX | C | 0.1% | 0.48% | 0.1% | |
| PG | C | 0.92% | 1.04% | 0.92% | |
| PGR | A | 0.34% | 1.02% | 0.34% | |
| PLD | C | 0.27% | 0.36% | 0.27% | |
| PSA | B | 0.13% | 0.26% | 0.13% | |
| QCOM | F | 0.44% | 0.98% | 0.44% | |
| SBAC | C | 0.06% | 0.18% | 0.06% | |
| SHW | B | 0.2% | 0.31% | 0.2% | |
| SPG | A | 0.12% | 0.23% | 0.12% | |
| SPGI | A | 0.38% | 0.99% | 0.38% | |
| T | C | 0.35% | 0.57% | 0.35% | |
| UNP | C | 0.35% | 0.67% | 0.35% | |
| V | C | 1.02% | 1.54% | 1.02% | |
| VICI | C | 0.08% | 0.2% | 0.08% | |
| VRSK | D | 0.09% | 0.46% | 0.09% | |
| VRTX | D | 0.28% | 0.92% | 0.28% | |
| VZ | B | 0.42% | 0.62% | 0.42% | |
| WMB | B | 0.12% | 0.28% | 0.12% | |
| YUM | F | 0.08% | 0.75% | 0.08% | |
| ZTS | C | 0.2% | 0.92% | 0.2% |
XVV Overweight 355 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.96% | |
| BRK.A | C | 1.9% | |
| GOOG | D | 1.82% | |
| TSLA | C | 1.54% | |
| JPM | D | 1.38% | |
| UNH | C | 1.21% | |
| MRK | D | 0.68% | |
| BAC | D | 0.63% | |
| ORCL | B | 0.61% | |
| CRM | D | 0.59% | |
| AMD | D | 0.58% | |
| PEP | D | 0.55% | |
| TMO | C | 0.54% | |
| CSCO | B | 0.47% | |
| GE | A | 0.46% | |
| IBM | A | 0.45% | |
| ABT | C | 0.45% | |
| NOW | A | 0.43% | |
| TXN | C | 0.43% | |
| DHR | C | 0.42% | |
| INTU | C | 0.42% | |
| AMGN | B | 0.41% | |
| ISRG | C | 0.4% | |
| DIS | D | 0.39% | |
| PFE | C | 0.38% | |
| GS | C | 0.37% | |
| UBER | C | 0.36% | |
| CMCSA | D | 0.36% | |
| AXP | B | 0.35% | |
| TJX | C | 0.31% | |
| BLK | B | 0.3% | |
| ETN | C | 0.3% | |
| MS | C | 0.29% | |
| REGN | C | 0.28% | |
| BSX | B | 0.28% | |
| SYK | C | 0.28% | |
| ELV | C | 0.28% | |
| CB | B | 0.27% | |
| MDT | C | 0.27% | |
| C | D | 0.27% | |
| ADI | C | 0.26% | |
| SBUX | C | 0.25% | |
| MMC | C | 0.25% | |
| FI | A | 0.24% | |
| DE | B | 0.24% | |
| CI | C | 0.23% | |
| TMUS | C | 0.23% | |
| UPS | F | 0.22% | |
| SCHW | D | 0.22% | |
| ANET | A | 0.22% | |
| NKE | D | 0.22% | |
| MU | F | 0.22% | |
| ICE | C | 0.21% | |
| TT | A | 0.2% | |
| INTC | F | 0.2% | |
| EQIX | B | 0.19% | |
| HCA | A | 0.18% | |
| APH | C | 0.18% | |
| SNPS | D | 0.18% | |
| CMG | C | 0.18% | |
| PH | A | 0.18% | |
| PYPL | B | 0.18% | |
| USB | B | 0.17% | |
| MSI | B | 0.17% | |
| CVS | F | 0.17% | |
| PNC | A | 0.17% | |
| WELL | C | 0.17% | |
| WM | D | 0.17% | |
| AON | B | 0.17% | |
| CDNS | D | 0.17% | |
| TGT | C | 0.16% | |
| APD | B | 0.15% | |
| MCK | F | 0.15% | |
| GEV | B | 0.15% | |
| CARR | B | 0.15% | |
| BDX | F | 0.15% | |
| FDX | F | 0.15% | |
| ROP | C | 0.14% | |
| EMR | D | 0.14% | |
| SLB | F | 0.14% | |
| NXPI | D | 0.14% | |
| AJG | D | 0.14% | |
| NEM | B | 0.14% | |
| GM | B | 0.13% | |
| AFL | C | 0.13% | |
| PSX | D | 0.13% | |
| HLT | B | 0.13% | |
| NSC | C | 0.13% | |
| TFC | D | 0.13% | |
| ADSK | C | 0.13% | |
| COF | A | 0.13% | |
| MAR | C | 0.13% | |
| MPC | D | 0.13% | |
| DHI | C | 0.13% | |
| DLR | B | 0.12% | |
| ROST | C | 0.12% | |
| PCAR | D | 0.12% | |
| SRE | B | 0.12% | |
| URI | B | 0.12% | |
| BK | A | 0.12% | |
| TRV | B | 0.12% | |
| OKE | B | 0.12% | |
| FIS | B | 0.11% | |
| LEN | C | 0.11% | |
| FTNT | B | 0.11% | |
| MET | A | 0.11% | |
| AIG | D | 0.11% | |
| CCI | C | 0.11% | |
| JCI | B | 0.11% | |
| ALL | B | 0.11% | |
| A | C | 0.1% | |
| GIS | B | 0.1% | |
| CMI | C | 0.1% | |
| PWR | B | 0.1% | |
| MCHP | D | 0.1% | |
| F | F | 0.1% | |
| PRU | C | 0.1% | |
| MPWR | C | 0.1% | |
| IQV | D | 0.1% | |
| VLO | F | 0.1% | |
| TEL | D | 0.1% | |
| CTSH | C | 0.09% | |
| EFX | C | 0.09% | |
| COR | D | 0.09% | |
| HUM | F | 0.09% | |
| HWM | B | 0.09% | |
| GEHC | C | 0.09% | |
| IR | C | 0.09% | |
| KDP | B | 0.09% | |
| EXC | B | 0.09% | |
| IT | A | 0.09% | |
| STZ | D | 0.09% | |
| EW | F | 0.09% | |
| CNC | C | 0.09% | |
| RCL | A | 0.09% | |
| CTVA | B | 0.09% | |
| RSG | D | 0.09% | |
| KMI | A | 0.09% | |
| PEG | A | 0.09% | |
| XYL | D | 0.08% | |
| TRGP | B | 0.08% | |
| VMC | D | 0.08% | |
| IRM | B | 0.08% | |
| GLW | B | 0.08% | |
| EA | D | 0.08% | |
| HIG | B | 0.08% | |
| ED | C | 0.08% | |
| RMD | C | 0.08% | |
| DFS | B | 0.08% | |
| BKR | C | 0.08% | |
| KR | C | 0.08% | |
| SYY | D | 0.08% | |
| CBRE | A | 0.08% | |
| DOW | D | 0.08% | |
| DXCM | F | 0.07% | |
| GPN | D | 0.07% | |
| AWK | C | 0.07% | |
| BIIB | F | 0.07% | |
| WTW | C | 0.07% | |
| TSCO | C | 0.07% | |
| NVR | B | 0.07% | |
| MTB | A | 0.07% | |
| FITB | B | 0.07% | |
| HPQ | D | 0.07% | |
| PPG | D | 0.07% | |
| ROK | F | 0.07% | |
| CDW | D | 0.07% | |
| DAL | C | 0.07% | |
| PHM | B | 0.07% | |
| NDAQ | A | 0.07% | |
| ADM | D | 0.07% | |
| LULU | D | 0.07% | |
| WAB | A | 0.07% | |
| ON | F | 0.07% | |
| EBAY | B | 0.07% | |
| CSGP | D | 0.07% | |
| EIX | C | 0.07% | |
| CHTR | D | 0.07% | |
| WY | C | 0.06% | |
| HPE | D | 0.06% | |
| TTWO | D | 0.06% | |
| LYB | F | 0.06% | |
| NTAP | D | 0.06% | |
| TROW | D | 0.06% | |
| BR | D | 0.06% | |
| TYL | C | 0.06% | |
| CHD | C | 0.06% | |
| BLDR | C | 0.06% | |
| VTR | C | 0.06% | |
| SW | C | 0.06% | |
| FSLR | C | 0.06% | |
| HAL | F | 0.06% | |
| DOV | B | 0.06% | |
| IFF | C | 0.06% | |
| CAH | C | 0.06% | |
| STT | B | 0.06% | |
| ETR | A | 0.06% | |
| KEYS | C | 0.06% | |
| FTV | C | 0.06% | |
| KHC | C | 0.06% | |
| AXON | A | 0.06% | |
| ANSS | D | 0.06% | |
| WAT | C | 0.05% | |
| STX | C | 0.05% | |
| CLX | C | 0.05% | |
| MOH | D | 0.05% | |
| EL | F | 0.05% | |
| SYF | C | 0.05% | |
| OMC | B | 0.05% | |
| DRI | B | 0.05% | |
| ATO | B | 0.05% | |
| INVH | C | 0.05% | |
| TER | D | 0.05% | |
| MKC | C | 0.05% | |
| CINF | C | 0.05% | |
| BALL | C | 0.05% | |
| K | A | 0.05% | |
| RF | B | 0.05% | |
| PTC | D | 0.05% | |
| WDC | D | 0.05% | |
| CBOE | C | 0.05% | |
| HBAN | B | 0.05% | |
| COO | B | 0.05% | |
| ZBH | F | 0.05% | |
| SMCI | F | 0.05% | |
| WST | D | 0.05% | |
| MRNA | F | 0.05% | |
| HUBB | A | 0.05% | |
| RJF | C | 0.05% | |
| DECK | D | 0.05% | |
| STE | C | 0.05% | |
| ES | C | 0.05% | |
| VLTO | B | 0.05% | |
| BRO | C | 0.05% | |
| DOC | C | 0.04% | |
| KIM | C | 0.04% | |
| CAG | C | 0.04% | |
| RVTY | C | 0.04% | |
| LVS | D | 0.04% | |
| PNR | B | 0.04% | |
| IEX | D | 0.04% | |
| VRSN | D | 0.04% | |
| SWKS | F | 0.04% | |
| AMCR | C | 0.04% | |
| ENPH | D | 0.04% | |
| KEY | B | 0.04% | |
| SWK | B | 0.04% | |
| PODD | B | 0.04% | |
| IP | C | 0.04% | |
| UAL | C | 0.04% | |
| LUV | C | 0.04% | |
| DGX | C | 0.04% | |
| TSN | D | 0.04% | |
| WRB | C | 0.04% | |
| EXPD | C | 0.04% | |
| FDS | C | 0.04% | |
| STLD | D | 0.04% | |
| ALGN | D | 0.04% | |
| CNP | D | 0.04% | |
| EXPE | C | 0.04% | |
| MAS | B | 0.04% | |
| PFG | B | 0.04% | |
| LH | C | 0.04% | |
| WBD | D | 0.04% | |
| BBY | C | 0.04% | |
| DG | F | 0.04% | |
| CCL | C | 0.04% | |
| ZBRA | B | 0.04% | |
| NTRS | B | 0.04% | |
| APTV | D | 0.04% | |
| ARE | C | 0.04% | |
| MAA | C | 0.04% | |
| HOLX | C | 0.04% | |
| PKG | B | 0.04% | |
| CFG | C | 0.04% | |
| GPC | D | 0.04% | |
| ULTA | D | 0.04% | |
| BAX | C | 0.04% | |
| TFX | C | 0.03% | |
| EPAM | F | 0.03% | |
| BXP | B | 0.03% | |
| REG | C | 0.03% | |
| IPG | C | 0.03% | |
| CHRW | A | 0.03% | |
| INCY | C | 0.03% | |
| KMX | D | 0.03% | |
| ALLE | C | 0.03% | |
| EMN | B | 0.03% | |
| SJM | C | 0.03% | |
| JNPR | A | 0.03% | |
| TECH | D | 0.03% | |
| FFIV | B | 0.03% | |
| JKHY | C | 0.03% | |
| CE | F | 0.03% | |
| HST | C | 0.03% | |
| JBL | D | 0.03% | |
| CPT | B | 0.03% | |
| ROL | C | 0.03% | |
| JBHT | D | 0.03% | |
| UDR | C | 0.03% | |
| L | D | 0.03% | |
| NDSN | C | 0.03% | |
| POOL | D | 0.03% | |
| VTRS | D | 0.03% | |
| BG | D | 0.03% | |
| UHS | B | 0.03% | |
| TRMB | C | 0.03% | |
| LYV | B | 0.03% | |
| GEN | B | 0.03% | |
| AKAM | D | 0.03% | |
| DLTR | F | 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% | |
| MGM | 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% | |
| LKQ | F | 0.02% | |
| CRL | F | 0.02% | |
| NWS | D | 0.01% | |
| PARA | F | 0.01% | |
| FOX | B | 0.01% | |
| BEN | F | 0.01% | |
| WBA | F | 0.01% | |
| ETSY | F | 0.01% |
XVV Underweight 35 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -1.5% | |
| XOM | D | -1.12% | |
| VEEV | C | -0.9% | |
| WSM | D | -0.68% | |
| KNSL | C | -0.67% | |
| MEDP | D | -0.66% | |
| JXN | B | -0.63% | |
| CBSH | D | -0.63% | |
| PM | C | -0.63% | |
| EWBC | D | -0.62% | |
| LMT | B | -0.62% | |
| CFR | C | -0.61% | |
| CVX | D | -0.61% | |
| QLYS | F | -0.56% | |
| TDG | B | -0.54% | |
| MMM | A | -0.53% | |
| GWW | A | -0.48% | |
| MO | C | -0.43% | |
| COP | D | -0.39% | |
| SO | A | -0.38% | |
| TTD | B | -0.38% | |
| EOG | D | -0.29% | |
| WEC | B | -0.26% | |
| VST | A | -0.25% | |
| NRG | A | -0.24% | |
| LNG | C | -0.24% | |
| NFG | B | -0.2% | |
| UGI | C | -0.19% | |
| TPL | A | -0.19% | |
| AM | B | -0.18% | |
| GLPI | C | -0.16% | |
| WHD | C | -0.16% | |
| EXP | B | -0.15% | |
| RS | D | -0.15% | |
| RGLD | B | -0.15% |
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Drug Manufacturers - Major
Medical Devices
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Information Technology Services
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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