XVV vs. JMOM ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period XVV JMOM
30 Days 3.10% 5.45%
60 Days 4.22% 7.40%
90 Days 5.90% 9.79%
12 Months 32.25% 41.42%
143 Overlapping Holdings
Symbol Grade Weight in XVV Weight in JMOM Overlap
AAPL C 7.53% 1.75% 1.75%
ABBV D 0.65% 1.05% 0.65%
ACGL D 0.08% 0.28% 0.08%
ADI D 0.23% 0.51% 0.23%
AFL B 0.12% 0.36% 0.12%
AJG B 0.14% 0.36% 0.14%
ALL A 0.11% 0.35% 0.11%
AMAT F 0.33% 0.66% 0.33%
AMD F 0.49% 0.77% 0.49%
AMP A 0.12% 0.41% 0.12%
AMZN C 4.29% 0.64% 0.64%
ANET C 0.22% 0.54% 0.22%
APH A 0.19% 0.48% 0.19%
AVGO D 1.72% 2.21% 1.72%
AXON A 0.1% 0.43% 0.1%
AXP A 0.35% 0.72% 0.35%
AZO C 0.12% 0.35% 0.12%
BK A 0.12% 0.39% 0.12%
BKNG A 0.36% 0.72% 0.36%
BR A 0.06% 0.02% 0.02%
BRK.A B 1.86% 1.78% 1.78%
BRO B 0.06% 0.27% 0.06%
BSX B 0.28% 0.6% 0.28%
CAH B 0.06% 0.28% 0.06%
CAT B 0.41% 0.81% 0.41%
CB C 0.23% 0.52% 0.23%
CBOE B 0.04% 0.23% 0.04%
CBRE B 0.09% 0.34% 0.09%
CEG D 0.15% 0.42% 0.15%
CHD B 0.06% 0.23% 0.06%
CL D 0.16% 0.38% 0.16%
CMG B 0.18% 0.41% 0.18%
COR B 0.09% 0.32% 0.09%
COST B 0.89% 1.46% 0.89%
CPRT A 0.11% 0.34% 0.11%
CRM B 0.7% 1.26% 0.7%
CRWD B 0.17% 0.5% 0.17%
CTAS B 0.16% 0.44% 0.16%
DECK A 0.06% 0.29% 0.06%
DHI D 0.1% 0.16% 0.1%
DHR F 0.33% 0.62% 0.33%
DLR B 0.12% 0.39% 0.12%
ECL D 0.14% 0.38% 0.14%
ED D 0.07% 0.21% 0.07%
EQIX A 0.19% 0.0% 0.0%
ESS B 0.04% 0.1% 0.04%
ETN A 0.31% 0.69% 0.31%
FFIV B 0.03% 0.26% 0.03%
FI A 0.26% 0.25% 0.25%
FICO B 0.12% 0.42% 0.12%
GDDY A 0.06% 0.3% 0.06%
GE D 0.42% 0.84% 0.42%
GEN B 0.04% 0.26% 0.04%
GEV B 0.2% 0.39% 0.2%
GLW B 0.08% 0.32% 0.08%
GOOGL C 2.23% 1.82% 1.82%
GS A 0.4% 0.54% 0.4%
HCA F 0.14% 0.2% 0.14%
HD A 0.87% 1.39% 0.87%
HIG B 0.07% 0.27% 0.07%
HLT A 0.13% 0.4% 0.13%
HPE B 0.06% 0.18% 0.06%
HPQ B 0.08% 0.2% 0.08%
HUBB B 0.05% 0.29% 0.05%
HWM A 0.1% 0.37% 0.1%
ICE C 0.19% 0.28% 0.19%
IFF D 0.05% 0.19% 0.05%
INTU C 0.43% 0.79% 0.43%
INVH D 0.04% 0.04% 0.04%
IQV D 0.08% 0.25% 0.08%
IRM D 0.07% 0.29% 0.07%
ISRG A 0.41% 0.8% 0.41%
IT C 0.09% 0.33% 0.09%
JNPR F 0.03% 0.2% 0.03%
KKR A 0.22% 0.55% 0.22%
KLAC D 0.19% 0.44% 0.19%
KO D 0.53% 0.17% 0.17%
KR B 0.09% 0.26% 0.09%
LIN D 0.47% 0.2% 0.2%
LLY F 1.35% 1.57% 1.35%
LOW D 0.33% 0.34% 0.33%
LRCX F 0.21% 0.44% 0.21%
MCK B 0.17% 0.47% 0.17%
META D 2.74% 2.02% 2.02%
MOH F 0.04% 0.21% 0.04%
MPC D 0.11% 0.35% 0.11%
MPWR F 0.06% 0.22% 0.06%
MRK F 0.54% 0.17% 0.17%
MSFT F 6.89% 1.85% 1.85%
MSI B 0.18% 0.46% 0.18%
MU D 0.24% 0.5% 0.24%
NFLX A 0.78% 0.83% 0.78%
NOW A 0.46% 0.9% 0.46%
NTAP C 0.05% 0.26% 0.05%
NVDA C 7.83% 2.48% 2.48%
ORCL B 0.65% 0.94% 0.65%
ORLY B 0.16% 0.39% 0.16%
PANW C 0.28% 0.6% 0.28%
PCAR B 0.13% 0.37% 0.13%
PEG A 0.09% 0.06% 0.06%
PG A 0.85% 0.19% 0.19%
PGR A 0.33% 0.67% 0.33%
PH A 0.19% 0.5% 0.19%
PHM D 0.06% 0.26% 0.06%
PNR A 0.04% 0.06% 0.04%
PSX C 0.12% 0.35% 0.12%
PTC A 0.05% 0.28% 0.05%
PWR A 0.1% 0.38% 0.1%
QCOM F 0.4% 0.75% 0.4%
RCL A 0.12% 0.44% 0.12%
ROL B 0.03% 0.15% 0.03%
ROP B 0.13% 0.36% 0.13%
RSG A 0.09% 0.32% 0.09%
SMCI F 0.02% 0.08% 0.02%
SNPS B 0.18% 0.11% 0.11%
SPG B 0.12% 0.37% 0.12%
SRE A 0.12% 0.07% 0.07%
STLD B 0.04% 0.25% 0.04%
SYK C 0.28% 0.62% 0.28%
T A 0.35% 0.22% 0.22%
TER D 0.04% 0.12% 0.04%
TJX A 0.29% 0.6% 0.29%
TMO F 0.44% 0.79% 0.44%
TMUS B 0.25% 0.59% 0.25%
TPR B 0.03% 0.19% 0.03%
TRGP B 0.09% 0.36% 0.09%
TSCO D 0.06% 0.15% 0.06%
TT A 0.2% 0.51% 0.2%
TXN C 0.41% 0.78% 0.41%
TYL B 0.06% 0.27% 0.06%
UBER D 0.33% 0.57% 0.33%
UHS D 0.03% 0.19% 0.03%
UNH C 1.19% 1.34% 1.19%
URI B 0.12% 0.4% 0.12%
VLO C 0.1% 0.25% 0.1%
VLTO D 0.06% 0.09% 0.06%
VRSK A 0.09% 0.1% 0.09%
VRTX F 0.27% 0.59% 0.27%
VTR C 0.06% 0.26% 0.06%
WDC D 0.04% 0.25% 0.04%
WELL A 0.17% 0.45% 0.17%
WM A 0.18% 0.47% 0.18%
WMB A 0.15% 0.44% 0.15%
XVV Overweight 300 Positions Relative to JMOM
Symbol Grade Weight
TSLA B 1.87%
GOOG C 1.85%
JPM A 1.49%
V A 1.12%
MA C 0.93%
BAC A 0.67%
WFC A 0.54%
CSCO B 0.51%
ADBE C 0.51%
PEP F 0.49%
ACN C 0.49%
MCD D 0.47%
DIS B 0.43%
ABT B 0.43%
VZ C 0.37%
MS A 0.36%
CMCSA B 0.36%
AMGN D 0.35%
SPGI C 0.35%
NEE D 0.34%
BLK C 0.32%
PFE D 0.32%
UNP C 0.31%
C A 0.28%
BX A 0.28%
ADP B 0.27%
BMY B 0.26%
SCHW B 0.26%
GILD C 0.25%
MMC B 0.24%
MDT D 0.24%
SBUX A 0.24%
PLD D 0.23%
INTC D 0.23%
DE A 0.22%
ELV F 0.21%
UPS C 0.21%
CI F 0.2%
SHW A 0.2%
AMT D 0.2%
NKE D 0.2%
MDLZ F 0.19%
PYPL B 0.19%
CME A 0.18%
AON A 0.18%
REGN F 0.18%
PNC B 0.18%
CDNS B 0.18%
ZTS D 0.17%
USB A 0.17%
ITW B 0.16%
EMR A 0.16%
MCO B 0.16%
CVS D 0.15%
CSX B 0.15%
COF B 0.15%
APD A 0.15%
TGT F 0.15%
OKE A 0.14%
CARR D 0.14%
GM B 0.14%
BDX F 0.14%
FDX B 0.14%
MAR B 0.14%
ADSK A 0.14%
TRV B 0.13%
ABNB C 0.13%
NSC B 0.13%
FTNT C 0.13%
SLB C 0.13%
TFC A 0.13%
FCX D 0.13%
JCI C 0.12%
NXPI D 0.12%
O D 0.11%
MET A 0.11%
AIG B 0.11%
CMI A 0.11%
KMI A 0.11%
PSA D 0.11%
DFS B 0.1%
KMB D 0.1%
CCI D 0.1%
PRU A 0.1%
AME A 0.1%
NEM D 0.1%
TEL B 0.1%
PAYX C 0.1%
FAST B 0.1%
D C 0.1%
ROST C 0.1%
MSCI C 0.1%
FIS C 0.1%
EA A 0.09%
MNST C 0.09%
CTVA C 0.09%
EW C 0.09%
OTIS C 0.09%
CTSH B 0.09%
LEN D 0.09%
IR B 0.09%
DAL C 0.09%
ODFL B 0.09%
BKR B 0.09%
F C 0.09%
IDXX F 0.08%
NUE C 0.08%
EXR D 0.08%
MCHP D 0.08%
MTB A 0.08%
MLM B 0.08%
GIS D 0.08%
SYY B 0.08%
KDP D 0.08%
VMC B 0.08%
GEHC F 0.08%
STZ D 0.08%
EXC C 0.08%
LULU C 0.08%
A D 0.08%
YUM B 0.08%
CHTR C 0.08%
UAL A 0.07%
EBAY D 0.07%
CSGP D 0.07%
CNC D 0.07%
DOW F 0.07%
ETR B 0.07%
EIX B 0.07%
WTW B 0.07%
FITB A 0.07%
EFX F 0.07%
AVB B 0.07%
NDAQ A 0.07%
VICI C 0.07%
GRMN B 0.07%
ROK B 0.07%
RMD C 0.07%
HUM C 0.07%
WAB B 0.07%
CPAY A 0.06%
SYF B 0.06%
AWK D 0.06%
MTD D 0.06%
HSY F 0.06%
FTV C 0.06%
HAL C 0.06%
TROW B 0.06%
KEYS A 0.06%
DOV A 0.06%
KHC F 0.06%
STT A 0.06%
NVR D 0.06%
ON D 0.06%
PPG F 0.06%
TTWO A 0.06%
XYL D 0.06%
ANSS B 0.06%
RJF A 0.06%
GPN B 0.06%
DXCM D 0.06%
OMC C 0.05%
PKG A 0.05%
ZBRA B 0.05%
CFG B 0.05%
BLDR D 0.05%
NTRS A 0.05%
LYB F 0.05%
K A 0.05%
STE F 0.05%
WBD C 0.05%
ES D 0.05%
ZBH C 0.05%
WAT B 0.05%
WY D 0.05%
ATO A 0.05%
EXPE B 0.05%
CINF A 0.05%
SBAC D 0.05%
RF A 0.05%
BIIB F 0.05%
CDW F 0.05%
CCL B 0.05%
SW A 0.05%
WST C 0.05%
EQR B 0.05%
HBAN A 0.05%
ADM D 0.05%
AVY D 0.04%
BAX D 0.04%
KIM A 0.04%
DG F 0.04%
EXPD D 0.04%
ARE D 0.04%
TRMB B 0.04%
MAS D 0.04%
LVS C 0.04%
GPC D 0.04%
DGX A 0.04%
IEX B 0.04%
KEY B 0.04%
ULTA F 0.04%
PODD C 0.04%
BBY D 0.04%
TSN B 0.04%
WRB A 0.04%
HOLX D 0.04%
MAA B 0.04%
PFG D 0.04%
MKC D 0.04%
BALL D 0.04%
FDS B 0.04%
LUV C 0.04%
SNA A 0.04%
CNP B 0.04%
LH C 0.04%
IP B 0.04%
DRI B 0.04%
COO D 0.04%
LYV A 0.04%
STX D 0.04%
CLX B 0.04%
FSLR F 0.04%
AIZ A 0.03%
TECH D 0.03%
LW C 0.03%
NCLH B 0.03%
SJM D 0.03%
ALB C 0.03%
REG B 0.03%
DAY B 0.03%
ALLE D 0.03%
KMX B 0.03%
HST C 0.03%
INCY C 0.03%
BG F 0.03%
JKHY D 0.03%
CPT B 0.03%
AKAM D 0.03%
SWK D 0.03%
CHRW C 0.03%
CAG D 0.03%
DLTR F 0.03%
SWKS F 0.03%
UDR B 0.03%
MRNA F 0.03%
POOL C 0.03%
EPAM C 0.03%
NDSN B 0.03%
APTV D 0.03%
RVTY F 0.03%
JBHT C 0.03%
JBL B 0.03%
DOC D 0.03%
AMCR D 0.03%
VTRS A 0.03%
L A 0.03%
ALGN D 0.03%
EL F 0.03%
DPZ C 0.03%
VRSN F 0.03%
CF B 0.03%
FMC D 0.02%
DVA B 0.02%
MHK D 0.02%
BWA D 0.02%
CE F 0.02%
HAS D 0.02%
MTCH D 0.02%
IVZ B 0.02%
RL B 0.02%
HSIC B 0.02%
CZR F 0.02%
MOS F 0.02%
AOS F 0.02%
ENPH F 0.02%
HRL D 0.02%
FRT B 0.02%
MGM D 0.02%
TFX F 0.02%
CPB D 0.02%
WYNN D 0.02%
MKTX D 0.02%
GL B 0.02%
CRL C 0.02%
LKQ D 0.02%
PAYC B 0.02%
CTLT B 0.02%
FOXA B 0.02%
IPG D 0.02%
NWSA B 0.02%
TAP C 0.02%
GNRC B 0.02%
BXP D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
XVV Underweight 128 Positions Relative to JMOM
Symbol Grade Weight
APP B -0.82%
IBM C -0.8%
PM B -0.79%
PLTR B -0.74%
MSTR C -0.67%
COP C -0.59%
VST B -0.49%
MRVL B -0.48%
SPOT B -0.47%
DASH A -0.44%
COIN C -0.44%
VRT B -0.44%
GD F -0.43%
TDG D -0.42%
CVNA B -0.4%
TTD B -0.4%
GWW B -0.39%
NU C -0.36%
DELL C -0.35%
EME C -0.32%
LDOS C -0.31%
XPO B -0.31%
ARES A -0.31%
COHR B -0.3%
CW B -0.28%
FANG D -0.28%
BAH F -0.27%
NRG B -0.27%
JEF A -0.27%
ALSN B -0.27%
ZS C -0.26%
EXP A -0.26%
LII A -0.26%
DTM B -0.26%
GWRE A -0.26%
NTNX A -0.26%
MANH D -0.25%
USFD A -0.25%
BWXT B -0.24%
RGA A -0.24%
EVR B -0.24%
TOL B -0.24%
CACI D -0.24%
IBKR A -0.24%
FTI A -0.24%
PSN D -0.23%
HEI B -0.23%
SSNC B -0.23%
THC D -0.23%
SAIC F -0.22%
CASY A -0.22%
FRPT B -0.22%
NVT B -0.22%
CNM D -0.21%
INGR B -0.21%
TPX B -0.21%
NI A -0.21%
SN D -0.2%
DKS C -0.2%
R B -0.2%
SCCO F -0.2%
SO D -0.19%
PSTG D -0.19%
ONTO D -0.19%
KD B -0.19%
AM A -0.19%
WSO A -0.19%
POST C -0.18%
AN C -0.18%
GAP C -0.18%
MEDP D -0.18%
WING D -0.18%
TXT D -0.18%
DKNG B -0.18%
UNM A -0.17%
WLK D -0.16%
H B -0.16%
BLD D -0.15%
CRUS D -0.15%
CRBG B -0.15%
AZEK A -0.15%
MTSI B -0.14%
ARMK B -0.14%
LOPE B -0.14%
TW A -0.14%
JLL D -0.13%
SNX C -0.13%
BRBR A -0.13%
EHC B -0.13%
ORI A -0.13%
PAG B -0.12%
OHI C -0.12%
RPM A -0.12%
AVT C -0.12%
SPB C -0.11%
LPX B -0.11%
MTG C -0.1%
PPC C -0.1%
VKTX F -0.1%
FE C -0.1%
WFRD D -0.1%
HRB D -0.1%
VVV F -0.09%
LAMR D -0.09%
TPG A -0.09%
ROIV C -0.09%
HII D -0.08%
INFA D -0.08%
PRI A -0.08%
COKE C -0.08%
APPF B -0.08%
AGO B -0.07%
WSM B -0.07%
RS B -0.07%
OLED D -0.07%
FYBR D -0.06%
AWI A -0.06%
AYI B -0.06%
NSA D -0.05%
BSY D -0.05%
FCNCA A -0.05%
CXT B -0.04%
RYAN B -0.04%
SLM A -0.03%
ESTC C -0.02%
TKR D -0.01%
STAG F -0.01%
MORN B -0.0%
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