XVV vs. NTSX ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period XVV NTSX
30 Days 3.10% 2.69%
60 Days 4.22% 2.16%
90 Days 5.90% 4.05%
12 Months 32.25% 29.88%
371 Overlapping Holdings
Symbol Grade Weight in XVV Weight in NTSX Overlap
A D 0.08% 0.08% 0.08%
AAPL C 7.55% 6.76% 6.76%
ABBV D 0.66% 0.59% 0.59%
ABNB C 0.13% 0.16% 0.13%
ABT B 0.44% 0.41% 0.41%
ADBE C 0.49% 0.43% 0.43%
ADI D 0.23% 0.21% 0.21%
ADM D 0.06% 0.04% 0.04%
ADP B 0.27% 0.25% 0.25%
ADSK A 0.15% 0.13% 0.13%
AFL B 0.12% 0.11% 0.11%
AIG B 0.11% 0.12% 0.11%
AJG B 0.14% 0.12% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.03% 0.0% 0.0%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.12% 0.1% 0.1%
AMAT F 0.32% 0.29% 0.29%
AMD F 0.48% 0.44% 0.44%
AME A 0.1% 0.09% 0.09%
AMGN D 0.34% 0.3% 0.3%
AMP A 0.12% 0.11% 0.11%
AMT D 0.21% 0.15% 0.15%
AMZN C 4.03% 3.95% 3.95%
ANET C 0.23% 0.24% 0.23%
ANSS B 0.07% 0.05% 0.05%
APD A 0.16% 0.13% 0.13%
APH A 0.19% 0.16% 0.16%
ARE D 0.04% 0.02% 0.02%
ATO A 0.05% 0.04% 0.04%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.66% 1.45% 1.45%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.04% 0.04%
AXON A 0.1% 0.09% 0.09%
AXP A 0.36% 0.4% 0.36%
AZO C 0.12% 0.1% 0.1%
BAC A 0.68% 0.7% 0.68%
BALL D 0.04% 0.04% 0.04%
BAX D 0.04% 0.04% 0.04%
BBY D 0.04% 0.03% 0.03%
BDX F 0.14% 0.14% 0.14%
BEN C 0.01% 0.04% 0.01%
BIIB F 0.05% 0.03% 0.03%
BK A 0.13% 0.11% 0.11%
BKNG A 0.38% 0.34% 0.34%
BKR B 0.1% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BLK C 0.31% 0.3% 0.3%
BMY B 0.26% 0.2% 0.2%
BR A 0.06% 0.05% 0.05%
BRK.A B 1.88% 1.96% 1.88%
BRO B 0.06% 0.05% 0.05%
BSX B 0.29% 0.24% 0.24%
BX A 0.3% 0.44% 0.3%
C A 0.29% 0.22% 0.22%
CAG D 0.03% 0.04% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR D 0.14% 0.12% 0.12%
CAT B 0.41% 0.37% 0.37%
CBRE B 0.09% 0.08% 0.08%
CCI D 0.1% 0.03% 0.03%
CDNS B 0.18% 0.17% 0.17%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.17% 0.15% 0.15%
CF B 0.04% 0.01% 0.01%
CFG B 0.05% 0.04% 0.04%
CHD B 0.06% 0.05% 0.05%
CHTR C 0.08% 0.13% 0.08%
CI F 0.2% 0.19% 0.19%
CINF A 0.05% 0.05% 0.05%
CL D 0.17% 0.14% 0.14%
CLX B 0.05% 0.03% 0.03%
CMCSA B 0.36% 0.28% 0.28%
CME A 0.18% 0.17% 0.17%
CMG B 0.18% 0.16% 0.16%
CMI A 0.11% 0.1% 0.1%
CNC D 0.07% 0.06% 0.06%
CNP B 0.04% 0.05% 0.04%
COF B 0.15% 0.14% 0.14%
COR B 0.09% 0.08% 0.08%
COST B 0.92% 0.8% 0.8%
CPAY A 0.06% 0.06% 0.06%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.11% 0.1% 0.1%
CRM B 0.71% 0.65% 0.65%
CRWD B 0.18% 0.17% 0.17%
CSCO B 0.5% 0.47% 0.47%
CSGP D 0.07% 0.05% 0.05%
CSX B 0.15% 0.14% 0.14%
CTAS B 0.17% 0.16% 0.16%
CTSH B 0.09% 0.09% 0.09%
CTVA C 0.09% 0.08% 0.08%
CVS D 0.16% 0.1% 0.1%
D C 0.11% 0.03% 0.03%
DAL C 0.09% 0.1% 0.09%
DE A 0.24% 0.24% 0.24%
DECK A 0.06% 0.05% 0.05%
DFS B 0.1% 0.08% 0.08%
DG F 0.04% 0.0% 0.0%
DGX A 0.04% 0.04% 0.04%
DHI D 0.1% 0.1% 0.1%
DHR F 0.33% 0.33% 0.33%
DIS B 0.45% 0.31% 0.31%
DLR B 0.13% 0.12% 0.12%
DLTR F 0.03% 0.04% 0.03%
DOV A 0.06% 0.05% 0.05%
DOW F 0.07% 0.04% 0.04%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.06% 0.04%
DXCM D 0.06% 0.03% 0.03%
EA A 0.09% 0.08% 0.08%
EBAY D 0.07% 0.06% 0.06%
ECL D 0.13% 0.12% 0.12%
ED D 0.07% 0.06% 0.06%
EFX F 0.07% 0.05% 0.05%
EIX B 0.07% 0.07% 0.07%
EL F 0.03% 0.01% 0.01%
ELV F 0.21% 0.18% 0.18%
EMR A 0.16% 0.15% 0.15%
ENPH F 0.02% 0.01% 0.01%
EPAM C 0.03% 0.01% 0.01%
EQIX A 0.19% 0.17% 0.17%
EQR B 0.06% 0.06% 0.06%
ES D 0.05% 0.01% 0.01%
ESS B 0.04% 0.04% 0.04%
ETR B 0.07% 0.06% 0.06%
EW C 0.09% 0.08% 0.08%
EXC C 0.09% 0.1% 0.09%
EXPD D 0.04% 0.02% 0.02%
EXPE B 0.05% 0.05% 0.05%
EXR D 0.08% 0.07% 0.07%
F C 0.09% 0.09% 0.09%
FAST B 0.1% 0.08% 0.08%
FCX D 0.14% 0.13% 0.13%
FDS B 0.04% 0.03% 0.03%
FDX B 0.14% 0.14% 0.14%
FI A 0.27% 0.24% 0.24%
FICO B 0.12% 0.1% 0.1%
FIS C 0.1% 0.11% 0.1%
FITB A 0.07% 0.05% 0.05%
FOXA B 0.02% 0.05% 0.02%
FSLR F 0.04% 0.03% 0.03%
FTNT C 0.13% 0.14% 0.13%
FTV C 0.06% 0.06% 0.06%
GDDY A 0.06% 0.04% 0.04%
GE D 0.42% 0.35% 0.35%
GEHC F 0.08% 0.07% 0.07%
GEN B 0.04% 0.04% 0.04%
GEV B 0.2% 0.18% 0.18%
GILD C 0.24% 0.22% 0.22%
GIS D 0.08% 0.08% 0.08%
GLW B 0.08% 0.08% 0.08%
GM B 0.14% 0.14% 0.14%
GOOGL C 2.13% 4.08% 2.13%
GPC D 0.04% 0.04% 0.04%
GPN B 0.06% 0.03% 0.03%
GS A 0.41% 0.37% 0.37%
HAL C 0.06% 0.07% 0.06%
HBAN A 0.05% 0.03% 0.03%
HCA F 0.13% 0.17% 0.13%
HD A 0.88% 0.77% 0.77%
HIG B 0.08% 0.07% 0.07%
HLT A 0.13% 0.13% 0.13%
HOLX D 0.04% 0.03% 0.03%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.08% 0.08% 0.08%
HRL D 0.02% 0.04% 0.02%
HST C 0.03% 0.04% 0.03%
HSY F 0.06% 0.08% 0.06%
HUBB B 0.05% 0.04% 0.04%
HUM C 0.08% 0.05% 0.05%
HWM A 0.1% 0.09% 0.09%
ICE C 0.2% 0.17% 0.17%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.04% 0.03% 0.03%
IFF D 0.05% 0.02% 0.02%
INCY C 0.02% 0.04% 0.02%
INTC D 0.23% 0.15% 0.15%
INTU C 0.41% 0.38% 0.38%
INVH D 0.04% 0.05% 0.04%
IP B 0.04% 0.04% 0.04%
IPG D 0.02% 0.04% 0.02%
IQV D 0.07% 0.08% 0.07%
IR B 0.09% 0.08% 0.08%
IRM D 0.08% 0.07% 0.07%
ISRG A 0.43% 0.36% 0.36%
IT C 0.09% 0.08% 0.08%
ITW B 0.16% 0.15% 0.15%
JBHT C 0.03% 0.02% 0.02%
JBL B 0.03% 0.03% 0.03%
JPM A 1.51% 1.33% 1.33%
K A 0.05% 0.05% 0.05%
KDP D 0.08% 0.08% 0.08%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.07% 0.05% 0.05%
KHC F 0.06% 0.05% 0.05%
KIM A 0.04% 0.04% 0.04%
KKR A 0.23% 0.26% 0.23%
KLAC D 0.19% 0.16% 0.16%
KMB D 0.1% 0.09% 0.09%
KMI A 0.12% 0.11% 0.11%
KO D 0.54% 0.51% 0.51%
KR B 0.08% 0.07% 0.07%
L A 0.03% 0.03% 0.03%
LEN D 0.09% 0.09% 0.09%
LH C 0.04% 0.05% 0.04%
LKQ D 0.02% 0.03% 0.02%
LLY F 1.29% 1.36% 1.29%
LOW D 0.33% 0.29% 0.29%
LRCX F 0.21% 0.19% 0.19%
LUV C 0.04% 0.01% 0.01%
LVS C 0.04% 0.03% 0.03%
LW C 0.02% 0.0% 0.0%
LYV A 0.05% 0.08% 0.05%
MA C 0.92% 0.95% 0.92%
MAA B 0.04% 0.04% 0.04%
MAR B 0.14% 0.16% 0.14%
MAS D 0.04% 0.03% 0.03%
MCD D 0.45% 0.39% 0.39%
MCHP D 0.08% 0.08% 0.08%
MCK B 0.18% 0.16% 0.16%
MCO B 0.16% 0.15% 0.15%
MDLZ F 0.19% 0.18% 0.18%
MET A 0.11% 0.13% 0.11%
META D 2.68% 2.8% 2.68%
MGM D 0.02% 0.04% 0.02%
MKC D 0.04% 0.05% 0.04%
MLM B 0.08% 0.07% 0.07%
MMC B 0.24% 0.21% 0.21%
MNST C 0.08% 0.12% 0.08%
MOH F 0.04% 0.03% 0.03%
MOS F 0.02% 0.03% 0.02%
MPC D 0.12% 0.12% 0.12%
MPWR F 0.06% 0.05% 0.05%
MRK F 0.55% 0.49% 0.49%
MRNA F 0.03% 0.02% 0.02%
MS A 0.37% 0.43% 0.37%
MSCI C 0.1% 0.09% 0.09%
MSFT F 6.67% 5.97% 5.97%
MSI B 0.18% 0.15% 0.15%
MTB A 0.08% 0.06% 0.06%
MTD D 0.05% 0.05% 0.05%
MU D 0.25% 0.23% 0.23%
NDAQ A 0.07% 0.08% 0.07%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.35% 0.29% 0.29%
NEM D 0.11% 0.09% 0.09%
NFLX A 0.84% 0.77% 0.77%
NKE D 0.2% 0.22% 0.2%
NOW A 0.47% 0.41% 0.41%
NSC B 0.13% 0.12% 0.12%
NTAP C 0.06% 0.05% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.08% 0.09% 0.08%
NVDA C 7.84% 7.06% 7.06%
NVR D 0.06% 0.05% 0.05%
NWSA B 0.02% 0.04% 0.02%
O D 0.11% 0.1% 0.1%
ODFL B 0.09% 0.1% 0.09%
OKE A 0.15% 0.13% 0.13%
OMC C 0.04% 0.05% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.67% 1.0% 0.67%
ORLY B 0.15% 0.13% 0.13%
OTIS C 0.09% 0.07% 0.07%
PANW C 0.28% 0.24% 0.24%
PAYX C 0.1% 0.11% 0.1%
PCAR B 0.13% 0.12% 0.12%
PEG A 0.1% 0.08% 0.08%
PEP F 0.48% 0.4% 0.4%
PFE D 0.31% 0.21% 0.21%
PFG D 0.04% 0.05% 0.04%
PG A 0.88% 0.79% 0.79%
PGR A 0.33% 0.29% 0.29%
PH A 0.19% 0.18% 0.18%
PHM D 0.06% 0.05% 0.05%
PKG A 0.05% 0.04% 0.04%
PLD D 0.23% 0.17% 0.17%
PNC B 0.18% 0.14% 0.14%
PODD C 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.08% 0.06%
PRU A 0.1% 0.1% 0.1%
PSA D 0.11% 0.11% 0.11%
PSX C 0.12% 0.11% 0.11%
PTC A 0.05% 0.04% 0.04%
PWR A 0.11% 0.09% 0.09%
PYPL B 0.19% 0.08% 0.08%
QCOM F 0.38% 0.33% 0.33%
REGN F 0.17% 0.15% 0.15%
RF A 0.05% 0.05% 0.05%
RJF A 0.07% 0.06% 0.06%
RMD C 0.08% 0.07% 0.07%
ROK B 0.07% 0.07% 0.07%
ROL B 0.03% 0.04% 0.03%
ROP B 0.13% 0.1% 0.1%
ROST C 0.1% 0.1% 0.1%
RSG A 0.09% 0.1% 0.09%
SBAC D 0.05% 0.02% 0.02%
SBUX A 0.25% 0.21% 0.21%
SCHW B 0.26% 0.27% 0.26%
SHW A 0.19% 0.18% 0.18%
SJM D 0.03% 0.01% 0.01%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.04% 0.03% 0.03%
SNPS B 0.19% 0.16% 0.16%
SPG B 0.12% 0.12% 0.12%
SPGI C 0.36% 0.31% 0.31%
SRE A 0.13% 0.13% 0.13%
STLD B 0.05% 0.04% 0.04%
STT A 0.06% 0.06% 0.06%
STZ D 0.08% 0.09% 0.08%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.02% 0.02%
SYF B 0.06% 0.05% 0.05%
SYK C 0.29% 0.29% 0.29%
SYY B 0.08% 0.08% 0.08%
T A 0.36% 0.29% 0.29%
TAP C 0.02% 0.04% 0.02%
TER D 0.04% 0.03% 0.03%
TFC A 0.14% 0.13% 0.13%
TGT F 0.12% 0.08% 0.08%
TJX A 0.29% 0.26% 0.26%
TMO F 0.43% 0.4% 0.4%
TMUS B 0.25% 0.55% 0.25%
TRGP B 0.1% 0.09% 0.09%
TROW B 0.06% 0.07% 0.06%
TRV B 0.13% 0.11% 0.11%
TSCO D 0.06% 0.05% 0.05%
TSLA B 2.05% 2.1% 2.05%
TSN B 0.04% 0.05% 0.04%
TTWO A 0.07% 0.07% 0.07%
TXN C 0.39% 0.33% 0.33%
TYL B 0.05% 0.05% 0.05%
UAL A 0.07% 0.08% 0.07%
UBER D 0.32% 0.28% 0.28%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.2% 1.07% 1.07%
UNP C 0.32% 0.26% 0.26%
UPS C 0.21% 0.23% 0.21%
URI B 0.12% 0.1% 0.1%
USB A 0.17% 0.11% 0.11%
V A 1.13% 1.26% 1.13%
VICI C 0.07% 0.08% 0.07%
VLO C 0.1% 0.09% 0.09%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.03% 0.01% 0.01%
VRTX F 0.25% 0.22% 0.22%
VTR C 0.06% 0.05% 0.05%
VZ C 0.39% 0.28% 0.28%
WAB B 0.08% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WBA F 0.01% 0.02% 0.01%
WBD C 0.05% 0.02% 0.02%
WDC D 0.05% 0.05% 0.05%
WELL A 0.17% 0.15% 0.15%
WFC A 0.55% 0.52% 0.52%
WM A 0.18% 0.16% 0.16%
WMB A 0.16% 0.13% 0.13%
WRB A 0.04% 0.03% 0.03%
WST C 0.05% 0.05% 0.05%
WY D 0.05% 0.03% 0.03%
XYL D 0.07% 0.06% 0.06%
YUM B 0.08% 0.07% 0.07%
ZBH C 0.05% 0.02% 0.02%
ZBRA B 0.05% 0.05% 0.05%
ZTS D 0.17% 0.17% 0.17%
XVV Overweight 72 Positions Relative to NTSX
Symbol Grade Weight
GOOG C 1.77%
ACN C 0.49%
LIN D 0.48%
ETN A 0.32%
MDT D 0.24%
CB C 0.23%
TT A 0.2%
AON A 0.18%
SLB C 0.14%
NXPI D 0.13%
JCI C 0.12%
RCL A 0.12%
TEL B 0.1%
LULU C 0.08%
ACGL D 0.08%
WTW B 0.07%
GRMN B 0.07%
CCL B 0.06%
SW A 0.06%
STX D 0.05%
STE F 0.05%
LYB F 0.05%
CBOE B 0.05%
PNR A 0.04%
TRMB B 0.04%
COO D 0.04%
JNPR F 0.03%
BXP D 0.03%
NCLH B 0.03%
UHS D 0.03%
REG B 0.03%
AIZ A 0.03%
ALLE D 0.03%
DAY B 0.03%
BG F 0.03%
JKHY D 0.03%
KMX B 0.03%
TPR B 0.03%
CHRW C 0.03%
CPT B 0.03%
UDR B 0.03%
RVTY F 0.03%
APTV D 0.03%
FFIV B 0.03%
DOC D 0.03%
AMCR D 0.03%
VTRS A 0.03%
FMC D 0.02%
MHK D 0.02%
DVA B 0.02%
BWA D 0.02%
HAS D 0.02%
RL B 0.02%
IVZ B 0.02%
MTCH D 0.02%
CZR F 0.02%
AOS F 0.02%
FRT B 0.02%
TFX F 0.02%
WYNN D 0.02%
HSIC B 0.02%
MKTX D 0.02%
GL B 0.02%
CRL C 0.02%
PAYC B 0.02%
CTLT B 0.02%
GNRC B 0.02%
TECH D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
PARA C 0.01%
XVV Underweight 124 Positions Relative to NTSX
Symbol Grade Weight
WMT A -1.34%
XOM B -1.05%
JNJ D -0.7%
CVX A -0.59%
IBM C -0.39%
PM B -0.38%
RTX C -0.33%
PLTR B -0.28%
HON B -0.27%
COP C -0.26%
LMT D -0.25%
APO B -0.25%
DELL C -0.21%
APP B -0.2%
SO D -0.19%
MO A -0.18%
DUK C -0.17%
MRVL B -0.17%
BA F -0.16%
EOG A -0.16%
TEAM A -0.14%
WDAY B -0.14%
MMM D -0.14%
NOC D -0.14%
SCCO F -0.14%
TTD B -0.13%
DASH A -0.13%
TDG D -0.13%
GD F -0.13%
COIN C -0.12%
EPD A -0.11%
ET A -0.11%
OXY D -0.1%
AEP D -0.1%
DDOG A -0.09%
HES B -0.09%
VRT B -0.09%
VST B -0.09%
GWW B -0.09%
KVUE A -0.09%
PCG A -0.09%
WEC A -0.08%
HUBS A -0.08%
LHX C -0.08%
CPNG D -0.08%
ZS C -0.07%
VEEV C -0.07%
SQ B -0.07%
NET B -0.07%
DVN F -0.07%
DD D -0.07%
MPLX A -0.07%
XEL A -0.06%
ALNY D -0.06%
ARES A -0.06%
DTE C -0.06%
RBLX C -0.06%
AEE A -0.06%
FCNCA A -0.06%
TPL A -0.06%
FANG D -0.06%
HEI B -0.06%
EVRG A -0.06%
IOT A -0.05%
TW A -0.05%
LPLA A -0.05%
DKNG B -0.05%
PPL B -0.05%
FE C -0.05%
MKL A -0.05%
TWLO A -0.05%
GLPI C -0.05%
ZM B -0.05%
SNOW C -0.05%
TDY B -0.05%
LBRDK C -0.04%
SNAP C -0.04%
LII A -0.04%
ENTG D -0.04%
WPC D -0.04%
WSM B -0.04%
CSL C -0.04%
AGR B -0.04%
CRBG B -0.04%
CMS C -0.04%
WLK D -0.04%
SUI D -0.04%
WMG C -0.04%
LDOS C -0.04%
SSNC B -0.04%
CG A -0.04%
SOLV C -0.03%
AMH D -0.03%
MORN B -0.03%
ROKU D -0.03%
RS B -0.03%
MANH D -0.03%
FNF B -0.03%
PINS D -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN D -0.03%
MDB C -0.03%
WSO A -0.03%
BSY D -0.03%
ELS C -0.03%
MRO B -0.03%
GGG B -0.03%
LNT A -0.03%
H B -0.03%
TXT D -0.03%
J F -0.03%
OVV B -0.03%
ERIE D -0.03%
BAH F -0.03%
OC A -0.03%
DT C -0.03%
ILMN D -0.02%
RIVN F -0.02%
RPM A -0.02%
ACI C -0.02%
SIRI C -0.02%
CTRA B -0.01%
EQT B -0.01%
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