XVV vs. SNPE ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.60

Average Daily Volume

131,861

Number of Holdings ^*

320

* may have additional holdings in another (foreign) market

Performance

Period	XVV	SNPE
30 Days	1.24%	1.43%
60 Days	1.91%	2.41%
90 Days	3.97%	4.06%
12 Months	28.73%	27.77%

308 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in SNPE	Overlap
A	B	0.1%	0.13%	0.1%
AAL	C	0.02%	0.03%	0.02%
AAPL	B	6.77%	8.11%	6.77%
ABBV	D	0.74%	0.92%	0.74%
ABT	F	0.47%	0.59%	0.47%
ACGL	A	0.09%	0.12%	0.09%
ACN	D	0.48%	0.61%	0.48%
ADBE	D	0.56%	0.7%	0.56%
ADM	C	0.08%	0.1%	0.08%
ADP	C	0.25%	0.32%	0.25%
ADSK	D	0.12%	0.14%	0.12%
AFL	A	0.11%	0.14%	0.11%
AIG	A	0.14%	0.18%	0.14%
AIZ	D	0.02%	0.03%	0.02%
AJG	C	0.13%	0.17%	0.13%
AKAM	F	0.04%	0.05%	0.04%
ALB	C	0.04%	0.05%	0.04%
ALL	B	0.11%	0.15%	0.11%
ALLE	D	0.03%	0.03%	0.03%
AMAT	C	0.43%	0.53%	0.43%
AMCR	A	0.04%	0.05%	0.04%
AMD	D	0.62%	0.76%	0.62%
AME	D	0.1%	0.12%	0.1%
AMGN	B	0.42%	0.48%	0.42%
AMP	A	0.11%	0.13%	0.11%
AMT	D	0.22%	0.27%	0.22%
AON	D	0.14%	0.18%	0.14%
APD	C	0.14%	0.17%	0.14%
APTV	C	0.06%	0.07%	0.06%
ARE	D	0.05%	0.06%	0.05%
AVB	A	0.07%	0.09%	0.07%
AVY	A	0.05%	0.05%	0.05%
AWK	B	0.06%	0.08%	0.06%
AXON	C	0.06%	0.07%	0.06%
AXP	A	0.34%	0.43%	0.34%
BAC	A	0.65%	0.82%	0.65%
BALL	C	0.06%	0.07%	0.06%
BAX	F	0.05%	0.06%	0.05%
BBWI	B	0.03%	0.03%	0.03%
BBY	D	0.04%	0.05%	0.04%
BDX	F	0.17%	0.22%	0.17%
BEN	D	0.02%	0.02%	0.02%
BIIB	C	0.08%	0.1%	0.08%
BIO	F	0.02%	0.02%	0.02%
BK	A	0.11%	0.14%	0.11%
BKR	D	0.08%	0.11%	0.08%
BLK	C	0.27%	0.34%	0.27%
BMY	F	0.23%	0.28%	0.23%
BR	D	0.06%	0.08%	0.06%
BSX	A	0.27%	0.34%	0.27%
BWA	B	0.02%	0.03%	0.02%
BXP	D	0.02%	0.03%	0.02%
C	A	0.3%	0.38%	0.3%
CAG	B	0.04%	0.05%	0.04%
CAH	F	0.06%	0.08%	0.06%
CARR	A	0.13%	0.16%	0.13%
CAT	C	0.44%	0.55%	0.44%
CB	C	0.26%	0.33%	0.26%
CBRE	D	0.07%	0.08%	0.07%
CCL	F	0.04%	0.05%	0.04%
CF	F	0.04%	0.05%	0.04%
CFG	A	0.04%	0.05%	0.04%
CHRW	B	0.02%	0.03%	0.02%
CI	D	0.25%	0.33%	0.25%
CL	A	0.19%	0.25%	0.19%
CMA	B	0.02%	0.02%	0.02%
CMCSA	D	0.39%	0.49%	0.39%
CME	D	0.19%	0.24%	0.19%
CMG	A	0.22%	0.28%	0.22%
CMI	A	0.1%	0.12%	0.1%
CNC	C	0.1%	0.13%	0.1%
COF	B	0.14%	0.17%	0.14%
COST	A	0.84%	1.04%	0.84%
CPB	B	0.02%	0.03%	0.02%
CRL	D	0.03%	0.04%	0.03%
CRM	D	0.67%	0.85%	0.67%
CSCO	D	0.49%	0.61%	0.49%
CSGP	C	0.09%	0.12%	0.09%
CSX	D	0.17%	0.21%	0.17%
CTAS	A	0.15%	0.18%	0.15%
CTVA	B	0.1%	0.13%	0.1%
CVS	F	0.18%	0.22%	0.18%
CZR	F	0.02%	0.03%	0.02%
DAL	A	0.08%	0.1%	0.08%
DAY	D	0.02%	0.03%	0.02%
DE	B	0.26%	0.33%	0.26%
DFS	C	0.08%	0.11%	0.08%
DGX	B	0.04%	0.05%	0.04%
DHI	D	0.11%	0.14%	0.11%
DHR	B	0.42%	0.52%	0.42%
DIS	D	0.53%	0.67%	0.53%
DLR	D	0.11%	0.13%	0.11%
DOC	A	0.03%	0.05%	0.03%
DOV	A	0.06%	0.08%	0.06%
DOW	B	0.1%	0.12%	0.1%
DVA	C	0.02%	0.02%	0.02%
EA	F	0.08%	0.1%	0.08%
EBAY	D	0.07%	0.08%	0.07%
ECL	A	0.15%	0.18%	0.15%
ED	A	0.08%	0.1%	0.08%
EG	C	0.04%	0.05%	0.04%
EIX	A	0.07%	0.09%	0.07%
EL	F	0.08%	0.11%	0.08%
ELV	A	0.32%	0.4%	0.32%
EMR	B	0.15%	0.2%	0.15%
EQIX	D	0.17%	0.21%	0.17%
EQR	A	0.06%	0.07%	0.06%
ES	B	0.05%	0.07%	0.05%
ETN	B	0.33%	0.41%	0.33%
ETR	A	0.06%	0.08%	0.06%
ETSY	F	0.02%	0.02%	0.02%
EW	D	0.13%	0.17%	0.13%
EXC	B	0.09%	0.13%	0.09%
EXPE	F	0.04%	0.06%	0.04%
EXR	C	0.08%	0.1%	0.08%
FCX	A	0.18%	0.23%	0.18%
FDS	D	0.04%	0.06%	0.04%
FIS	A	0.11%	0.13%	0.11%
FITB	A	0.06%	0.08%	0.06%
FMC	C	0.02%	0.03%	0.02%
FRT	C	0.02%	0.03%	0.02%
FTV	D	0.07%	0.09%	0.07%
GE	C	0.45%	0.57%	0.45%
GILD	F	0.2%	0.26%	0.2%
GIS	B	0.1%	0.13%	0.1%
GL	F	0.02%	0.03%	0.02%
GM	B	0.13%	0.16%	0.13%
GOOG	B	2.12%	2.69%	2.12%
GOOGL	B	2.51%	3.17%	2.51%
GPC	C	0.06%	0.07%	0.06%
GPN	F	0.07%	0.09%	0.07%
GS	A	0.36%	0.45%	0.36%
HAL	F	0.08%	0.1%	0.08%
HAS	C	0.02%	0.03%	0.02%
HBAN	A	0.05%	0.06%	0.05%
HD	D	0.87%	1.08%	0.87%
HIG	B	0.07%	0.09%	0.07%
HLT	C	0.13%	0.16%	0.13%
HOLX	D	0.05%	0.06%	0.05%
HPE	D	0.06%	0.07%	0.06%
HPQ	C	0.06%	0.08%	0.06%
HRL	B	0.03%	0.04%	0.03%
HST	D	0.03%	0.05%	0.03%
HSY	B	0.07%	0.1%	0.07%
HUBB	C	0.05%	0.06%	0.05%
HUM	D	0.1%	0.13%	0.1%
IBM	D	0.39%	0.49%	0.39%
ICE	D	0.19%	0.23%	0.19%
IDXX	D	0.1%	0.13%	0.1%
IEX	D	0.04%	0.05%	0.04%
IFF	A	0.06%	0.08%	0.06%
ILMN	F	0.05%	0.07%	0.05%
INCY	F	0.03%	0.03%	0.03%
INTC	F	0.33%	0.42%	0.33%
IPG	D	0.03%	0.03%	0.03%
IR	D	0.09%	0.13%	0.09%
IRM	C	0.06%	0.07%	0.06%
ITW	D	0.17%	0.21%	0.17%
IVZ	C	0.02%	0.02%	0.02%
JBHT	D	0.03%	0.05%	0.03%
JCI	B	0.11%	0.13%	0.11%
JKHY	C	0.03%	0.04%	0.03%
JPM	A	1.4%	1.79%	1.4%
K	B	0.04%	0.05%	0.04%
KDP	A	0.09%	0.11%	0.09%
KEY	B	0.04%	0.04%	0.04%
KHC	C	0.07%	0.1%	0.07%
KIM	B	0.03%	0.04%	0.03%
KLAC	A	0.24%	0.3%	0.24%
KMI	A	0.09%	0.11%	0.09%
KMX	D	0.03%	0.03%	0.03%
KO	A	0.61%	0.78%	0.61%
KR	C	0.09%	0.12%	0.09%
LIN	D	0.52%	0.66%	0.52%
LKQ	D	0.03%	0.04%	0.03%
LLY	C	1.49%	1.95%	1.49%
LOW	D	0.34%	0.42%	0.34%
LRCX	D	0.31%	0.37%	0.31%
LULU	F	0.1%	0.13%	0.1%
LVS	D	0.04%	0.06%	0.04%
LW	D	0.03%	0.04%	0.03%
LYB	C	0.06%	0.08%	0.06%
MA	D	0.93%	1.18%	0.93%
MAR	D	0.15%	0.19%	0.15%
MAS	D	0.04%	0.05%	0.04%
MCD	D	0.5%	0.64%	0.5%
MCO	A	0.15%	0.2%	0.15%
MDLZ	B	0.24%	0.31%	0.24%
MDT	C	0.28%	0.35%	0.28%
MET	B	0.11%	0.14%	0.11%
MGM	F	0.03%	0.03%	0.03%
MHK	C	0.02%	0.02%	0.02%
MKC	B	0.05%	0.06%	0.05%
MKTX	F	0.02%	0.03%	0.02%
MMC	B	0.25%	0.32%	0.25%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.17%	0.22%	0.17%
MRK	B	0.82%	1.05%	0.82%
MRNA	C	0.1%	0.14%	0.1%
MS	A	0.3%	0.37%	0.3%
MSCI	D	0.09%	0.12%	0.09%
MSFT	C	7.68%	9.55%	7.68%
MTB	A	0.06%	0.08%	0.06%
MTD	B	0.07%	0.08%	0.07%
MU	B	0.32%	0.4%	0.32%
NCLH	F	0.02%	0.02%	0.02%
NDAQ	C	0.06%	0.08%	0.06%
NEE	B	0.37%	0.45%	0.37%
NEM	B	0.12%	0.15%	0.12%
NKE	F	0.28%	0.36%	0.28%
NSC	D	0.13%	0.17%	0.13%
NTRS	B	0.04%	0.06%	0.04%
NVDA	B	5.58%	6.85%	5.58%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.02%	0.03%	0.02%
OKE	A	0.11%	0.14%	0.11%
OMC	A	0.05%	0.06%	0.05%
ON	F	0.08%	0.1%	0.08%
OTIS	C	0.09%	0.12%	0.09%
PARA	C	0.02%	0.02%	0.02%
PAYX	C	0.1%	0.13%	0.1%
PCAR	D	0.14%	0.18%	0.14%
PEG	A	0.09%	0.12%	0.09%
PEP	B	0.62%	0.78%	0.62%
PFE	C	0.4%	0.5%	0.4%
PFG	C	0.05%	0.05%	0.05%
PG	A	0.98%	1.24%	0.98%
PH	A	0.17%	0.22%	0.17%
PHM	B	0.06%	0.08%	0.06%
PLD	D	0.25%	0.31%	0.25%
PNC	A	0.16%	0.2%	0.16%
PNR	B	0.03%	0.05%	0.03%
POOL	D	0.04%	0.04%	0.04%
PPG	D	0.08%	0.1%	0.08%
PRU	A	0.1%	0.13%	0.1%
PSA	C	0.11%	0.13%	0.11%
PSX	D	0.16%	0.2%	0.16%
PWR	A	0.09%	0.12%	0.09%
PYPL	C	0.18%	0.23%	0.18%
QCOM	A	0.51%	0.65%	0.51%
RCL	B	0.08%	0.11%	0.08%
REG	D	0.02%	0.03%	0.02%
REGN	C	0.26%	0.32%	0.26%
RF	B	0.05%	0.06%	0.05%
RHI	D	0.02%	0.03%	0.02%
RJF	B	0.06%	0.08%	0.06%
RL	D	0.02%	0.02%	0.02%
RMD	C	0.08%	0.1%	0.08%
ROK	D	0.08%	0.1%	0.08%
ROST	D	0.11%	0.14%	0.11%
RSG	B	0.1%	0.13%	0.1%
SBAC	D	0.05%	0.07%	0.05%
SBUX	F	0.21%	0.27%	0.21%
SCHW	A	0.29%	0.36%	0.29%
SHW	D	0.19%	0.23%	0.19%
SJM	D	0.03%	0.04%	0.03%
SLB	D	0.17%	0.22%	0.17%
SPGI	B	0.35%	0.43%	0.35%
SRE	A	0.12%	0.14%	0.12%
STT	B	0.06%	0.07%	0.06%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.05%	0.06%	0.05%
SYK	D	0.28%	0.36%	0.28%
SYY	D	0.1%	0.12%	0.1%
T	B	0.31%	0.39%	0.31%
TAP	D	0.03%	0.04%	0.03%
TEL	A	0.11%	0.14%	0.11%
TFC	A	0.13%	0.17%	0.13%
TFX	F	0.02%	0.03%	0.02%
TGT	D	0.18%	0.24%	0.18%
TJX	C	0.28%	0.35%	0.28%
TMUS	B	0.22%	0.28%	0.22%
TPR	D	0.02%	0.03%	0.02%
TRGP	C	0.06%	0.08%	0.06%
TROW	D	0.06%	0.08%	0.06%
TRV	D	0.12%	0.16%	0.12%
TSCO	B	0.07%	0.09%	0.07%
TSLA	D	1.28%	1.61%	1.28%
TSN	C	0.04%	0.06%	0.04%
TT	A	0.18%	0.23%	0.18%
TTWO	D	0.06%	0.07%	0.06%
UBER	D	0.36%	0.46%	0.36%
UDR	B	0.03%	0.04%	0.03%
ULTA	D	0.05%	0.06%	0.05%
UNH	B	1.16%	1.47%	1.16%
UNP	C	0.37%	0.47%	0.37%
UPS	D	0.27%	0.34%	0.27%
URI	C	0.11%	0.14%	0.11%
USB	D	0.16%	0.2%	0.16%
V	C	1.08%	1.37%	1.08%
VLO	D	0.14%	0.17%	0.14%
VRSK	A	0.09%	0.12%	0.09%
VTR	B	0.05%	0.06%	0.05%
WAB	A	0.07%	0.1%	0.07%
WAT	C	0.05%	0.06%	0.05%
WBA	F	0.03%	0.04%	0.03%
WDC	B	0.06%	0.07%	0.06%
WELL	A	0.13%	0.17%	0.13%
WM	A	0.19%	0.25%	0.19%
WMB	A	0.12%	0.15%	0.12%
WRK	A	0.03%	0.04%	0.03%
WTW	D	0.07%	0.08%	0.07%
WY	D	0.06%	0.08%	0.06%
WYNN	D	0.02%	0.03%	0.02%
XYL	A	0.08%	0.11%	0.08%
YUM	D	0.1%	0.12%	0.1%
ZBH	D	0.06%	0.08%	0.06%
ZTS	D	0.2%	0.25%	0.2%

XVV Overweight 139 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	B	4.33%
META	D	2.53%
BRK.A	C	1.85%
AVGO	C	1.43%
NFLX	C	0.64%
TMO	B	0.56%
ORCL	D	0.47%
INTU	D	0.45%
VZ	C	0.42%
TXN	A	0.41%
NOW	D	0.37%
ISRG	C	0.34%
BKNG	B	0.32%
PGR	A	0.31%
VRTX	C	0.26%
ADI	A	0.25%
PANW	B	0.24%
FI	C	0.23%
BX	C	0.22%
SNPS	D	0.21%
CDNS	D	0.2%
APH	A	0.19%
ANET	B	0.18%
ABNB	D	0.18%
MCK	A	0.18%
TDG	A	0.18%
NXPI	A	0.17%
HCA	C	0.16%
CEG	B	0.16%
MSI	A	0.15%
FDX	C	0.15%
ORLY	D	0.15%
ROP	D	0.14%
MCHP	C	0.13%
DXCM	D	0.13%
AZO	D	0.13%
O	B	0.12%
KMB	B	0.12%
SPG	D	0.12%
CPRT	D	0.12%
F	D	0.12%
CCI	D	0.11%
NUE	D	0.11%
GEV	C	0.11%
FTNT	F	0.1%
FAST	D	0.1%
LEN	C	0.1%
MNST	D	0.1%
IQV	D	0.1%
STZ	C	0.1%
GEHC	D	0.09%
MPWR	B	0.09%
VMC	B	0.09%
MLM	C	0.09%
COR	D	0.09%
FICO	C	0.08%
CDW	D	0.08%
VICI	B	0.08%
DG	D	0.08%
HWM	B	0.08%
CTSH	D	0.08%
ODFL	D	0.08%
IT	D	0.08%
GRMN	A	0.07%
GLW	B	0.07%
CHD	A	0.07%
KEYS	D	0.07%
CHTR	F	0.07%
WST	D	0.07%
ANSS	D	0.07%
EFX	D	0.07%
CPAY	D	0.06%
NVR	D	0.06%
BLDR	D	0.06%
DLTR	D	0.06%
DRI	F	0.05%
COO	D	0.05%
ATO	C	0.05%
DPZ	C	0.05%
CINF	C	0.05%
CNP	B	0.05%
TER	A	0.05%
TYL	A	0.05%
MOH	D	0.05%
BRO	B	0.05%
INVH	B	0.05%
FSLR	B	0.05%
STE	C	0.05%
ALGN	F	0.05%
STLD	D	0.05%
PTC	D	0.05%
VLTO	A	0.05%
NTAP	B	0.05%
L	A	0.04%
EPAM	F	0.04%
VTRS	D	0.04%
BG	B	0.04%
VRSN	F	0.04%
SNA	D	0.04%
NDSN	A	0.04%
JBL	D	0.04%
SWKS	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%
WRB	D	0.04%
ZBRA	B	0.04%
EXPD	D	0.04%
UAL	B	0.04%
LH	D	0.04%
CLX	D	0.04%
STX	C	0.04%
NRG	A	0.04%
WBD	F	0.04%
CTLT	D	0.03%
AOS	C	0.03%
UHS	C	0.03%
GEN	C	0.03%
CPT	B	0.03%
JNPR	D	0.03%
EMN	A	0.03%
TECH	B	0.03%
PODD	D	0.03%
RVTY	C	0.03%
IP	B	0.03%
ROL	A	0.03%
LYV	D	0.03%
TRMB	D	0.03%
FOXA	B	0.02%
PAYC	F	0.02%
GNRC	B	0.02%
MTCH	F	0.02%
HSIC	C	0.02%
QRVO	F	0.02%
FFIV	D	0.02%
FOX	B	0.01%

XVV Underweight 12 Positions Relative to SNPE

Symbol	Grade	Weight
XOM	B	-1.49%
CVX	A	-0.9%
WMT	B	-0.83%
PXD	B	-0.2%
OXY	D	-0.14%
HES	B	-0.14%
GWW	D	-0.13%
FANG	B	-0.11%
DVN	C	-0.1%
CBOE	D	-0.07%
DECK	D	-0.07%
EQT	C	-0.05%