XVV vs. IVE ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period XVV IVE
30 Days 3.10% 2.72%
60 Days 4.22% 3.94%
90 Days 5.90% 6.02%
12 Months 32.25% 26.65%
383 Overlapping Holdings
Symbol Grade Weight in XVV Weight in IVE Overlap
A D 0.08% 0.17% 0.08%
ABBV D 0.65% 0.86% 0.65%
ABNB C 0.13% 0.14% 0.13%
ABT B 0.43% 0.95% 0.43%
ACN C 0.49% 0.48% 0.48%
ADI D 0.23% 0.2% 0.2%
ADM D 0.05% 0.12% 0.05%
ADP B 0.27% 0.35% 0.27%
ADSK A 0.14% 0.15% 0.14%
AFL B 0.12% 0.26% 0.12%
AIG B 0.11% 0.23% 0.11%
AIZ A 0.03% 0.05% 0.03%
AJG B 0.14% 0.15% 0.14%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.03% 0.06% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.11% 0.24% 0.11%
ALLE D 0.03% 0.04% 0.03%
AMCR D 0.03% 0.07% 0.03%
AME A 0.1% 0.11% 0.1%
AMGN D 0.35% 0.72% 0.35%
AMP A 0.12% 0.12% 0.12%
AMT D 0.2% 0.25% 0.2%
ANSS B 0.06% 0.06% 0.06%
AON A 0.18% 0.19% 0.18%
AOS F 0.02% 0.02% 0.02%
APD A 0.15% 0.33% 0.15%
APH A 0.19% 0.18% 0.18%
APTV D 0.03% 0.07% 0.03%
ARE D 0.04% 0.08% 0.04%
ATO A 0.05% 0.11% 0.05%
AVB B 0.07% 0.15% 0.07%
AVY D 0.04% 0.07% 0.04%
AWK D 0.06% 0.12% 0.06%
AXP A 0.35% 0.23% 0.23%
AZO C 0.12% 0.08% 0.08%
BAC A 0.67% 1.48% 0.67%
BALL D 0.04% 0.09% 0.04%
BAX D 0.04% 0.08% 0.04%
BBY D 0.04% 0.09% 0.04%
BDX F 0.14% 0.31% 0.14%
BEN C 0.01% 0.03% 0.01%
BG F 0.03% 0.06% 0.03%
BIIB F 0.05% 0.11% 0.05%
BK A 0.12% 0.27% 0.12%
BKR B 0.09% 0.2% 0.09%
BLK C 0.32% 0.68% 0.32%
BMY B 0.26% 0.54% 0.26%
BR A 0.06% 0.05% 0.05%
BRK.A B 1.86% 4.04% 1.86%
BRO B 0.06% 0.03% 0.03%
BSX B 0.28% 0.27% 0.27%
BWA D 0.02% 0.04% 0.02%
BX A 0.28% 0.17% 0.17%
BXP D 0.02% 0.05% 0.02%
C A 0.28% 0.62% 0.28%
CAG D 0.03% 0.06% 0.03%
CAH B 0.06% 0.14% 0.06%
CARR D 0.14% 0.15% 0.14%
CAT B 0.41% 0.37% 0.37%
CB C 0.23% 0.51% 0.23%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.09% 0.18% 0.09%
CCI D 0.1% 0.21% 0.1%
CCL B 0.05% 0.03% 0.03%
CDW F 0.05% 0.06% 0.05%
CEG D 0.15% 0.18% 0.15%
CF B 0.03% 0.03% 0.03%
CFG B 0.05% 0.1% 0.05%
CHD B 0.06% 0.07% 0.06%
CHRW C 0.03% 0.06% 0.03%
CHTR C 0.08% 0.1% 0.08%
CI F 0.2% 0.42% 0.2%
CINF A 0.05% 0.11% 0.05%
CL D 0.16% 0.22% 0.16%
CLX B 0.04% 0.1% 0.04%
CMCSA B 0.36% 0.78% 0.36%
CME A 0.18% 0.24% 0.18%
CMI A 0.11% 0.23% 0.11%
CNC D 0.07% 0.14% 0.07%
CNP B 0.04% 0.09% 0.04%
COF B 0.15% 0.33% 0.15%
COO D 0.04% 0.05% 0.04%
COR B 0.09% 0.2% 0.09%
COST B 0.89% 1.09% 0.89%
CPB D 0.02% 0.04% 0.02%
CPT B 0.03% 0.06% 0.03%
CRL C 0.02% 0.05% 0.02%
CSCO B 0.51% 1.09% 0.51%
CSGP D 0.07% 0.08% 0.07%
CSX B 0.15% 0.16% 0.15%
CTAS B 0.16% 0.16% 0.16%
CTLT B 0.02% 0.05% 0.02%
CTSH B 0.09% 0.18% 0.09%
CTVA C 0.09% 0.18% 0.09%
CVS D 0.15% 0.31% 0.15%
CZR F 0.02% 0.02% 0.02%
D C 0.1% 0.23% 0.1%
DAL C 0.09% 0.09% 0.09%
DAY B 0.03% 0.03% 0.03%
DE A 0.22% 0.21% 0.21%
DFS B 0.1% 0.1% 0.1%
DG F 0.04% 0.08% 0.04%
DGX A 0.04% 0.08% 0.04%
DHR F 0.33% 0.7% 0.33%
DIS B 0.43% 0.98% 0.43%
DLR B 0.12% 0.15% 0.12%
DLTR F 0.03% 0.06% 0.03%
DOC D 0.03% 0.07% 0.03%
DOV A 0.06% 0.13% 0.06%
DOW F 0.07% 0.15% 0.07%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.04% 0.04%
DVA B 0.02% 0.02% 0.02%
DXCM D 0.06% 0.06% 0.06%
EA A 0.09% 0.1% 0.09%
EBAY D 0.07% 0.14% 0.07%
ECL D 0.14% 0.14% 0.14%
ED D 0.07% 0.16% 0.07%
EFX F 0.07% 0.09% 0.07%
EIX B 0.07% 0.15% 0.07%
EL F 0.03% 0.07% 0.03%
ELV F 0.21% 0.44% 0.21%
EMR A 0.16% 0.34% 0.16%
ENPH F 0.02% 0.02% 0.02%
EPAM C 0.03% 0.04% 0.03%
EQIX A 0.19% 0.21% 0.19%
EQR B 0.05% 0.12% 0.05%
ES D 0.05% 0.1% 0.05%
ESS B 0.04% 0.09% 0.04%
ETN A 0.31% 0.26% 0.26%
ETR B 0.07% 0.15% 0.07%
EW C 0.09% 0.12% 0.09%
EXC C 0.08% 0.18% 0.08%
EXPD D 0.04% 0.05% 0.04%
EXR D 0.08% 0.16% 0.08%
F C 0.09% 0.2% 0.09%
FAST B 0.1% 0.11% 0.1%
FCX D 0.13% 0.14% 0.13%
FDS B 0.04% 0.05% 0.04%
FDX B 0.14% 0.31% 0.14%
FFIV B 0.03% 0.07% 0.03%
FI A 0.26% 0.27% 0.26%
FIS C 0.1% 0.23% 0.1%
FITB A 0.07% 0.15% 0.07%
FMC D 0.02% 0.03% 0.02%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.05% 0.02%
FRT B 0.02% 0.04% 0.02%
FSLR F 0.04% 0.1% 0.04%
GE D 0.42% 0.51% 0.42%
GEHC F 0.08% 0.18% 0.08%
GEN B 0.04% 0.08% 0.04%
GEV B 0.2% 0.24% 0.2%
GILD C 0.25% 0.52% 0.25%
GIS D 0.08% 0.16% 0.08%
GL B 0.02% 0.05% 0.02%
GLW B 0.08% 0.17% 0.08%
GM B 0.14% 0.3% 0.14%
GNRC B 0.02% 0.02% 0.02%
GPC D 0.04% 0.08% 0.04%
GPN B 0.06% 0.14% 0.06%
GRMN B 0.07% 0.07% 0.07%
GS A 0.4% 0.88% 0.4%
HAL C 0.06% 0.12% 0.06%
HAS D 0.02% 0.04% 0.02%
HBAN A 0.05% 0.12% 0.05%
HCA F 0.14% 0.16% 0.14%
HD A 0.87% 1.2% 0.87%
HIG B 0.07% 0.16% 0.07%
HOLX D 0.04% 0.09% 0.04%
HPE B 0.06% 0.13% 0.06%
HPQ B 0.08% 0.17% 0.08%
HRL D 0.02% 0.04% 0.02%
HSIC B 0.02% 0.04% 0.02%
HST C 0.03% 0.02% 0.02%
HSY F 0.06% 0.07% 0.06%
HUBB B 0.05% 0.06% 0.05%
HUM C 0.07% 0.16% 0.07%
HWM A 0.1% 0.09% 0.09%
ICE C 0.19% 0.42% 0.19%
IDXX F 0.08% 0.07% 0.07%
IEX B 0.04% 0.08% 0.04%
IFF D 0.05% 0.1% 0.05%
INCY C 0.03% 0.06% 0.03%
INTC D 0.23% 0.49% 0.23%
INVH D 0.04% 0.09% 0.04%
IP B 0.04% 0.09% 0.04%
IPG D 0.02% 0.05% 0.02%
IQV D 0.08% 0.1% 0.08%
IR B 0.09% 0.04% 0.04%
IRM D 0.07% 0.08% 0.07%
ISRG A 0.41% 0.3% 0.3%
ITW B 0.16% 0.19% 0.16%
IVZ B 0.02% 0.04% 0.02%
JBHT C 0.03% 0.07% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.12% 0.26% 0.12%
JKHY D 0.03% 0.06% 0.03%
JNPR F 0.03% 0.06% 0.03%
JPM A 1.49% 3.28% 1.49%
K A 0.05% 0.1% 0.05%
KDP D 0.08% 0.17% 0.08%
KEY B 0.04% 0.08% 0.04%
KEYS A 0.06% 0.12% 0.06%
KHC F 0.06% 0.13% 0.06%
KIM A 0.04% 0.08% 0.04%
KMB D 0.1% 0.21% 0.1%
KMI A 0.11% 0.25% 0.11%
KMX B 0.03% 0.06% 0.03%
KO D 0.53% 0.69% 0.53%
KR B 0.09% 0.18% 0.09%
L A 0.03% 0.07% 0.03%
LEN D 0.09% 0.08% 0.08%
LH C 0.04% 0.09% 0.04%
LIN D 0.47% 0.49% 0.47%
LKQ D 0.02% 0.05% 0.02%
LOW D 0.33% 0.72% 0.33%
LUV C 0.04% 0.09% 0.04%
LVS C 0.04% 0.03% 0.03%
LW C 0.03% 0.02% 0.02%
LYB F 0.05% 0.1% 0.05%
MA C 0.93% 0.57% 0.57%
MAA B 0.04% 0.09% 0.04%
MAS D 0.04% 0.04% 0.04%
MCD D 0.47% 0.55% 0.47%
MCHP D 0.08% 0.06% 0.06%
MCK B 0.17% 0.37% 0.17%
MCO B 0.16% 0.18% 0.16%
MDLZ F 0.19% 0.23% 0.19%
MDT D 0.24% 0.53% 0.24%
MET A 0.11% 0.23% 0.11%
MGM D 0.02% 0.01% 0.01%
MHK D 0.02% 0.03% 0.02%
MKC D 0.04% 0.09% 0.04%
MKTX D 0.02% 0.05% 0.02%
MLM B 0.08% 0.06% 0.06%
MMC B 0.24% 0.25% 0.24%
MNST C 0.09% 0.07% 0.07%
MOH F 0.04% 0.03% 0.03%
MOS F 0.02% 0.04% 0.02%
MPC D 0.11% 0.11% 0.11%
MRK F 0.54% 0.69% 0.54%
MRNA F 0.03% 0.06% 0.03%
MS A 0.36% 0.78% 0.36%
MSCI C 0.1% 0.09% 0.09%
MSI B 0.18% 0.16% 0.16%
MTB A 0.08% 0.17% 0.08%
MTCH D 0.02% 0.04% 0.02%
MTD D 0.06% 0.07% 0.06%
MU D 0.24% 0.5% 0.24%
NDAQ A 0.07% 0.15% 0.07%
NDSN B 0.03% 0.07% 0.03%
NEE D 0.34% 0.74% 0.34%
NEM D 0.1% 0.22% 0.1%
NKE D 0.2% 0.25% 0.2%
NSC B 0.13% 0.28% 0.13%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.05% 0.1% 0.05%
NUE C 0.08% 0.06% 0.06%
NWS B 0.01% 0.02% 0.01%
NWSA B 0.02% 0.05% 0.02%
NXPI D 0.12% 0.07% 0.07%
O D 0.11% 0.23% 0.11%
OKE A 0.14% 0.11% 0.11%
OMC C 0.05% 0.09% 0.05%
ON D 0.06% 0.07% 0.06%
ORLY B 0.16% 0.09% 0.09%
OTIS C 0.09% 0.11% 0.09%
PARA C 0.01% 0.03% 0.01%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.1% 0.13% 0.1%
PCAR B 0.13% 0.07% 0.07%
PEG A 0.09% 0.21% 0.09%
PEP F 0.49% 0.65% 0.49%
PFE D 0.32% 0.66% 0.32%
PFG D 0.04% 0.09% 0.04%
PG A 0.85% 1.14% 0.85%
PGR A 0.33% 0.35% 0.33%
PH A 0.19% 0.09% 0.09%
PKG A 0.05% 0.1% 0.05%
PLD D 0.23% 0.49% 0.23%
PNC B 0.18% 0.39% 0.18%
PNR A 0.04% 0.02% 0.02%
PODD C 0.04% 0.05% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.13% 0.06%
PRU A 0.1% 0.21% 0.1%
PSA D 0.11% 0.14% 0.11%
PSX C 0.12% 0.26% 0.12%
PTC A 0.05% 0.04% 0.04%
PWR A 0.1% 0.07% 0.07%
PYPL B 0.19% 0.41% 0.19%
QCOM F 0.4% 0.4% 0.4%
QRVO F 0.01% 0.03% 0.01%
REG B 0.03% 0.06% 0.03%
REGN F 0.18% 0.15% 0.15%
RF A 0.05% 0.11% 0.05%
RJF A 0.06% 0.14% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.16% 0.07%
ROK B 0.07% 0.08% 0.07%
ROL B 0.03% 0.04% 0.03%
ROP B 0.13% 0.16% 0.13%
RSG A 0.09% 0.09% 0.09%
RVTY F 0.03% 0.06% 0.03%
SBAC D 0.05% 0.07% 0.05%
SBUX A 0.24% 0.21% 0.21%
SCHW B 0.26% 0.57% 0.26%
SHW A 0.2% 0.21% 0.2%
SJM D 0.03% 0.05% 0.03%
SLB C 0.13% 0.29% 0.13%
SNA A 0.04% 0.05% 0.04%
SPG B 0.12% 0.16% 0.12%
SPGI C 0.35% 0.42% 0.35%
SRE A 0.12% 0.27% 0.12%
STE F 0.05% 0.04% 0.04%
STLD B 0.04% 0.03% 0.03%
STT A 0.06% 0.13% 0.06%
STX D 0.04% 0.06% 0.04%
STZ D 0.08% 0.17% 0.08%
SW A 0.05% 0.12% 0.05%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.06% 0.12% 0.06%
SYK C 0.28% 0.23% 0.23%
SYY B 0.08% 0.17% 0.08%
T A 0.35% 0.76% 0.35%
TAP C 0.02% 0.05% 0.02%
TECH D 0.03% 0.05% 0.03%
TEL B 0.1% 0.13% 0.1%
TER D 0.04% 0.08% 0.04%
TFC A 0.13% 0.29% 0.13%
TFX F 0.02% 0.04% 0.02%
TGT F 0.15% 0.33% 0.15%
TJX A 0.29% 0.22% 0.22%
TMO F 0.44% 0.57% 0.44%
TMUS B 0.25% 0.54% 0.25%
TPR B 0.03% 0.06% 0.03%
TRMB B 0.04% 0.08% 0.04%
TROW B 0.06% 0.12% 0.06%
TRV B 0.13% 0.28% 0.13%
TSCO D 0.06% 0.08% 0.06%
TSN B 0.04% 0.09% 0.04%
TT A 0.2% 0.13% 0.13%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.41% 0.54% 0.41%
UAL A 0.07% 0.14% 0.07%
UDR B 0.03% 0.06% 0.03%
UHS D 0.03% 0.06% 0.03%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.19% 1.59% 1.19%
UNP C 0.31% 0.37% 0.31%
UPS C 0.21% 0.46% 0.21%
USB A 0.17% 0.37% 0.17%
V A 1.12% 0.83% 0.83%
VICI C 0.07% 0.16% 0.07%
VLO C 0.1% 0.21% 0.1%
VLTO D 0.06% 0.12% 0.06%
VMC B 0.08% 0.06% 0.06%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.27% 0.2% 0.2%
VTR C 0.06% 0.12% 0.06%
VTRS A 0.03% 0.07% 0.03%
VZ C 0.37% 0.82% 0.37%
WAB B 0.07% 0.16% 0.07%
WAT B 0.05% 0.06% 0.05%
WBA F 0.01% 0.03% 0.01%
WBD C 0.05% 0.1% 0.05%
WDC D 0.04% 0.1% 0.04%
WELL A 0.17% 0.37% 0.17%
WFC A 0.54% 1.19% 0.54%
WM A 0.18% 0.2% 0.18%
WMB A 0.15% 0.2% 0.15%
WRB A 0.04% 0.09% 0.04%
WTW B 0.07% 0.15% 0.07%
WY D 0.05% 0.11% 0.05%
XYL D 0.06% 0.14% 0.06%
YUM B 0.08% 0.1% 0.08%
ZBH C 0.05% 0.11% 0.05%
ZBRA B 0.05% 0.09% 0.05%
ZTS D 0.17% 0.17% 0.17%
XVV Overweight 60 Positions Relative to IVE
Symbol Grade Weight
NVDA C 7.83%
AAPL C 7.53%
MSFT F 6.89%
AMZN C 4.29%
META D 2.74%
GOOGL C 2.23%
TSLA B 1.87%
GOOG C 1.85%
AVGO D 1.72%
LLY F 1.35%
NFLX A 0.78%
CRM B 0.7%
ORCL B 0.65%
ADBE C 0.51%
AMD F 0.49%
NOW A 0.46%
INTU C 0.43%
BKNG A 0.36%
UBER D 0.33%
AMAT F 0.33%
PANW C 0.28%
ANET C 0.22%
KKR A 0.22%
LRCX F 0.21%
KLAC D 0.19%
CMG B 0.18%
CDNS B 0.18%
SNPS B 0.18%
CRWD B 0.17%
MAR B 0.14%
FTNT C 0.13%
HLT A 0.13%
RCL A 0.12%
URI B 0.12%
FICO B 0.12%
CPRT A 0.11%
AXON A 0.1%
ROST C 0.1%
DHI D 0.1%
IT C 0.09%
TRGP B 0.09%
ODFL B 0.09%
ACGL D 0.08%
LULU C 0.08%
CPAY A 0.06%
TYL B 0.06%
GDDY A 0.06%
FTV C 0.06%
PHM D 0.06%
DECK A 0.06%
MPWR F 0.06%
NVR D 0.06%
BLDR D 0.05%
EXPE B 0.05%
WST C 0.05%
LYV A 0.04%
NCLH B 0.03%
CE F 0.02%
WYNN D 0.02%
SMCI F 0.02%
XVV Underweight 53 Positions Relative to IVE
Symbol Grade Weight
XOM B -2.49%
JNJ D -1.74%
WMT A -1.72%
CVX A -1.29%
IBM C -0.89%
RTX C -0.74%
HON B -0.7%
PM B -0.59%
LMT D -0.53%
MO A -0.45%
SO D -0.45%
DUK C -0.41%
GD F -0.35%
MMM D -0.33%
NOC D -0.32%
BA F -0.27%
AEP D -0.24%
LHX C -0.22%
PCG A -0.21%
KVUE A -0.21%
COP C -0.19%
XEL A -0.18%
OXY D -0.16%
DD D -0.16%
WEC A -0.15%
PPL B -0.12%
DTE C -0.12%
EQT B -0.12%
EOG A -0.12%
DVN F -0.11%
AEE A -0.11%
CMS C -0.1%
FE C -0.1%
LDOS C -0.1%
TDY B -0.1%
NRG B -0.09%
EG C -0.08%
NI A -0.08%
J F -0.08%
DELL C -0.08%
EVRG A -0.07%
LNT A -0.07%
TXT D -0.07%
EMN D -0.06%
GWW B -0.06%
AES F -0.05%
PNW B -0.05%
MRO B -0.04%
HII D -0.04%
SOLV C -0.04%
CTRA B -0.03%
ERIE D -0.02%
AMTM D -0.01%
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