XVV vs. MOTG ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to VanEck Morningstar Global Wide Moat ETF (MOTG)

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

$39.98

Average Daily Volume

30,130

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description

VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.53

Average Daily Volume

2,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVV	MOTG
30 Days	1.24%	2.73%
60 Days	1.91%	1.73%
90 Days	3.97%	5.67%
12 Months	28.73%	10.74%

26 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in MOTG	Overlap
A	B	0.1%	0.95%	0.1%
ALLE	D	0.03%	2.05%	0.03%
BK	A	0.11%	2.15%	0.11%
BLK	C	0.27%	0.92%	0.27%
BRK.A	C	1.85%	1.07%	1.07%
CMCSA	D	0.39%	1.78%	0.39%
DIS	D	0.53%	1.19%	0.53%
ECL	A	0.15%	1.13%	0.15%
EFX	D	0.07%	1.78%	0.07%
EMR	B	0.15%	2.11%	0.15%
FTNT	F	0.1%	0.92%	0.1%
GILD	F	0.2%	1.69%	0.2%
GOOGL	B	2.51%	2.5%	2.5%
ICE	D	0.19%	1.06%	0.19%
MAS	D	0.04%	0.91%	0.04%
MCHP	C	0.13%	1.02%	0.13%
MDT	C	0.28%	1.91%	0.28%
MKTX	F	0.02%	0.77%	0.02%
NKE	F	0.28%	0.76%	0.28%
ROK	D	0.08%	0.91%	0.08%
ROP	D	0.14%	0.95%	0.14%
SBUX	F	0.21%	0.82%	0.21%
STZ	C	0.1%	2.05%	0.1%
TER	A	0.05%	2.29%	0.05%
TYL	A	0.05%	2.19%	0.05%
ZBH	D	0.06%	1.9%	0.06%

XVV Overweight 421 Positions Relative to MOTG

Symbol	Grade	Weight
MSFT	C	7.68%
AAPL	B	6.77%
NVDA	B	5.58%
AMZN	B	4.33%
META	D	2.53%
GOOG	B	2.12%
LLY	C	1.49%
AVGO	C	1.43%
JPM	A	1.4%
TSLA	D	1.28%
UNH	B	1.16%
V	C	1.08%
PG	A	0.98%
MA	D	0.93%
HD	D	0.87%
COST	A	0.84%
MRK	B	0.82%
ABBV	D	0.74%
CRM	D	0.67%
BAC	A	0.65%
NFLX	C	0.64%
PEP	B	0.62%
AMD	D	0.62%
KO	A	0.61%
ADBE	D	0.56%
TMO	B	0.56%
LIN	D	0.52%
QCOM	A	0.51%
MCD	D	0.5%
CSCO	D	0.49%
ACN	D	0.48%
ABT	F	0.47%
ORCL	D	0.47%
INTU	D	0.45%
GE	C	0.45%
CAT	C	0.44%
AMAT	C	0.43%
DHR	B	0.42%
VZ	C	0.42%
AMGN	B	0.42%
TXN	A	0.41%
PFE	C	0.4%
IBM	D	0.39%
NEE	B	0.37%
UNP	C	0.37%
NOW	D	0.37%
UBER	D	0.36%
GS	A	0.36%
SPGI	B	0.35%
AXP	A	0.34%
LOW	D	0.34%
ISRG	C	0.34%
ETN	B	0.33%
INTC	F	0.33%
ELV	A	0.32%
MU	B	0.32%
BKNG	B	0.32%
LRCX	D	0.31%
T	B	0.31%
PGR	A	0.31%
MS	A	0.3%
C	A	0.3%
SCHW	A	0.29%
TJX	C	0.28%
SYK	D	0.28%
UPS	D	0.27%
BSX	A	0.27%
CB	C	0.26%
REGN	C	0.26%
VRTX	C	0.26%
DE	B	0.26%
PLD	D	0.25%
MMC	B	0.25%
ADI	A	0.25%
ADP	C	0.25%
CI	D	0.25%
PANW	B	0.24%
MDLZ	B	0.24%
KLAC	A	0.24%
BMY	F	0.23%
FI	C	0.23%
AMT	D	0.22%
BX	C	0.22%
CMG	A	0.22%
TMUS	B	0.22%
SNPS	D	0.21%
ZTS	D	0.2%
CDNS	D	0.2%
SHW	D	0.19%
APH	A	0.19%
CME	D	0.19%
WM	A	0.19%
CL	A	0.19%
ANET	B	0.18%
ABNB	D	0.18%
MCK	A	0.18%
CVS	F	0.18%
PYPL	C	0.18%
FCX	A	0.18%
TT	A	0.18%
TDG	A	0.18%
TGT	D	0.18%
EQIX	D	0.17%
ITW	D	0.17%
NXPI	A	0.17%
CSX	D	0.17%
MPC	D	0.17%
BDX	F	0.17%
SLB	D	0.17%
PH	A	0.17%
HCA	C	0.16%
PSX	D	0.16%
CEG	B	0.16%
PNC	A	0.16%
USB	D	0.16%
MAR	D	0.15%
CTAS	A	0.15%
MSI	A	0.15%
FDX	C	0.15%
ORLY	D	0.15%
MCO	A	0.15%
VLO	D	0.14%
COF	B	0.14%
APD	C	0.14%
PCAR	D	0.14%
AIG	A	0.14%
AON	D	0.14%
DXCM	D	0.13%
HLT	C	0.13%
TFC	A	0.13%
EW	D	0.13%
AJG	C	0.13%
GM	B	0.13%
CARR	A	0.13%
AZO	D	0.13%
NSC	D	0.13%
WELL	A	0.13%
O	B	0.12%
SRE	A	0.12%
KMB	B	0.12%
ADSK	D	0.12%
SPG	D	0.12%
NEM	B	0.12%
WMB	A	0.12%
CPRT	D	0.12%
F	D	0.12%
TRV	D	0.12%
FIS	A	0.11%
AMP	A	0.11%
PSA	C	0.11%
JCI	B	0.11%
CCI	D	0.11%
NUE	D	0.11%
MET	B	0.11%
TEL	A	0.11%
AFL	A	0.11%
ROST	D	0.11%
ALL	B	0.11%
DLR	D	0.11%
DHI	D	0.11%
URI	C	0.11%
OKE	A	0.11%
GEV	C	0.11%
SYY	D	0.1%
RSG	B	0.1%
YUM	D	0.1%
PAYX	C	0.1%
AME	D	0.1%
FAST	D	0.1%
LEN	C	0.1%
HUM	D	0.1%
IDXX	D	0.1%
GIS	B	0.1%
CMI	A	0.1%
DOW	B	0.1%
CNC	C	0.1%
CTVA	B	0.1%
PRU	A	0.1%
MNST	D	0.1%
IQV	D	0.1%
LULU	F	0.1%
MRNA	C	0.1%
GEHC	D	0.09%
MPWR	B	0.09%
VRSK	A	0.09%
ACGL	A	0.09%
IR	D	0.09%
KDP	A	0.09%
PEG	A	0.09%
VMC	B	0.09%
KMI	A	0.09%
KR	C	0.09%
MLM	C	0.09%
PWR	A	0.09%
COR	D	0.09%
MSCI	D	0.09%
CSGP	C	0.09%
EXC	B	0.09%
OTIS	C	0.09%
FICO	C	0.08%
CDW	D	0.08%
VICI	B	0.08%
ON	F	0.08%
EXR	C	0.08%
DG	D	0.08%
HWM	B	0.08%
DFS	C	0.08%
EL	F	0.08%
PPG	D	0.08%
BIIB	C	0.08%
EA	F	0.08%
ADM	C	0.08%
RMD	C	0.08%
BKR	D	0.08%
HAL	F	0.08%
RCL	B	0.08%
ED	A	0.08%
XYL	A	0.08%
CTSH	D	0.08%
ODFL	D	0.08%
DAL	A	0.08%
IT	D	0.08%
GRMN	A	0.07%
WTW	D	0.07%
GLW	B	0.07%
CBRE	D	0.07%
EBAY	D	0.07%
CHD	A	0.07%
KEYS	D	0.07%
CHTR	F	0.07%
FTV	D	0.07%
MTD	B	0.07%
AVB	A	0.07%
WST	D	0.07%
ANSS	D	0.07%
EIX	A	0.07%
TSCO	B	0.07%
KHC	C	0.07%
GPN	F	0.07%
WAB	A	0.07%
HIG	B	0.07%
HSY	B	0.07%
IRM	C	0.06%
BALL	C	0.06%
CPAY	D	0.06%
HPE	D	0.06%
GPC	C	0.06%
IFF	A	0.06%
STT	B	0.06%
WY	D	0.06%
APTV	C	0.06%
WDC	B	0.06%
EQR	A	0.06%
AXON	C	0.06%
TTWO	D	0.06%
ETR	A	0.06%
NDAQ	C	0.06%
RJF	B	0.06%
BR	D	0.06%
NVR	D	0.06%
CAH	F	0.06%
BLDR	D	0.06%
MTB	A	0.06%
HPQ	C	0.06%
DLTR	D	0.06%
TRGP	C	0.06%
PHM	B	0.06%
TROW	D	0.06%
DOV	A	0.06%
AWK	B	0.06%
LYB	C	0.06%
FITB	A	0.06%
PFG	C	0.05%
AVY	A	0.05%
DRI	F	0.05%
COO	D	0.05%
HOLX	D	0.05%
RF	B	0.05%
ATO	C	0.05%
DPZ	C	0.05%
CINF	C	0.05%
SYF	B	0.05%
CNP	B	0.05%
OMC	A	0.05%
VTR	B	0.05%
ILMN	F	0.05%
BAX	F	0.05%
ARE	D	0.05%
MKC	B	0.05%
WAT	C	0.05%
ULTA	D	0.05%
MOH	D	0.05%
BRO	B	0.05%
INVH	B	0.05%
HBAN	A	0.05%
FSLR	B	0.05%
SBAC	D	0.05%
HUBB	C	0.05%
STE	C	0.05%
ALGN	F	0.05%
ES	B	0.05%
STLD	D	0.05%
PTC	D	0.05%
VLTO	A	0.05%
NTAP	B	0.05%
L	A	0.04%
KEY	B	0.04%
CF	F	0.04%
BBY	D	0.04%
POOL	D	0.04%
EPAM	F	0.04%
VTRS	D	0.04%
AMCR	A	0.04%
CAG	B	0.04%
BG	B	0.04%
VRSN	F	0.04%
SNA	D	0.04%
NDSN	A	0.04%
CCL	F	0.04%
JBL	D	0.04%
AKAM	F	0.04%
SWKS	F	0.04%
DGX	B	0.04%
ALB	C	0.04%
EXPE	F	0.04%
PKG	D	0.04%
MAA	B	0.04%
LUV	D	0.04%
CE	D	0.04%
ENPH	F	0.04%
ESS	A	0.04%
K	B	0.04%
WRB	D	0.04%
EG	C	0.04%
ZBRA	B	0.04%
CFG	A	0.04%
FDS	D	0.04%
EXPD	D	0.04%
IEX	D	0.04%
UAL	B	0.04%
LH	D	0.04%
CLX	D	0.04%
STX	C	0.04%
NRG	A	0.04%
LVS	D	0.04%
NTRS	B	0.04%
WBD	F	0.04%
TSN	C	0.04%
INCY	F	0.03%
CTLT	D	0.03%
AOS	C	0.03%
UHS	C	0.03%
BBWI	B	0.03%
HRL	B	0.03%
TAP	D	0.03%
KMX	D	0.03%
GEN	C	0.03%
CPT	B	0.03%
JNPR	D	0.03%
EMN	A	0.03%
MGM	F	0.03%
UDR	B	0.03%
LKQ	D	0.03%
IPG	D	0.03%
SJM	D	0.03%
JKHY	C	0.03%
TECH	B	0.03%
PODD	D	0.03%
CRL	D	0.03%
LW	D	0.03%
RVTY	C	0.03%
IP	B	0.03%
KIM	B	0.03%
WBA	F	0.03%
ROL	A	0.03%
HST	D	0.03%
PNR	B	0.03%
WRK	A	0.03%
SWK	D	0.03%
DOC	A	0.03%
JBHT	D	0.03%
LYV	D	0.03%
TRMB	D	0.03%
BIO	F	0.02%
PARA	C	0.02%
MHK	C	0.02%
RL	D	0.02%
GL	F	0.02%
IVZ	C	0.02%
NCLH	F	0.02%
BEN	D	0.02%
RHI	D	0.02%
CMA	B	0.02%
ETSY	F	0.02%
DVA	C	0.02%
CZR	F	0.02%
FRT	C	0.02%
FMC	C	0.02%
HAS	C	0.02%
FOXA	B	0.02%
PAYC	F	0.02%
BWA	B	0.02%
GNRC	B	0.02%
MTCH	F	0.02%
BXP	D	0.02%
TPR	D	0.02%
CPB	B	0.02%
DAY	D	0.02%
HSIC	C	0.02%
AAL	C	0.02%
AIZ	D	0.02%
WYNN	D	0.02%
NWSA	D	0.02%
MOS	F	0.02%
QRVO	F	0.02%
TFX	F	0.02%
CHRW	B	0.02%
FFIV	D	0.02%
REG	D	0.02%
NWS	D	0.01%
FOX	B	0.01%

XVV Underweight 11 Positions Relative to MOTG

Symbol	Grade	Weight
TRU	B	-2.05%
VEEV	D	-1.95%
ABEV	F	-1.75%
WFC	A	-1.26%
RTX	A	-1.13%
UL	A	-1.07%
MO	A	-1.07%
PM	A	-1.07%
BABA	B	-1.02%
TD	F	-0.96%
BIDU	C	-0.91%