XVV vs. SNPV ETF Comparison

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

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	XVV	SNPV
30 Days	3.10%	3.24%
60 Days	4.22%	4.42%
90 Days	5.90%	6.52%
12 Months	32.25%	26.54%

265 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in SNPV	Overlap
A	D	0.08%	0.27%	0.08%
ABBV	D	0.66%	1.31%	0.66%
ABT	B	0.44%	1.39%	0.44%
ACN	C	0.49%	0.72%	0.49%
ADI	D	0.23%	0.31%	0.23%
ADM	D	0.06%	0.17%	0.06%
ADP	B	0.27%	0.52%	0.27%
ADSK	A	0.15%	0.22%	0.15%
AFL	B	0.12%	0.39%	0.12%
AIG	B	0.11%	0.34%	0.11%
AIZ	A	0.03%	0.08%	0.03%
AJG	B	0.14%	0.22%	0.14%
AKAM	D	0.03%	0.05%	0.03%
ALB	C	0.03%	0.08%	0.03%
ALL	A	0.12%	0.36%	0.12%
ALLE	D	0.03%	0.05%	0.03%
AMCR	D	0.03%	0.1%	0.03%
AME	A	0.1%	0.17%	0.1%
AMGN	D	0.34%	1.11%	0.34%
AMP	A	0.12%	0.18%	0.12%
AMT	D	0.21%	0.37%	0.21%
AON	A	0.18%	0.27%	0.18%
APD	A	0.16%	0.48%	0.16%
APTV	D	0.03%	0.1%	0.03%
ARE	D	0.04%	0.11%	0.04%
AVB	B	0.07%	0.23%	0.07%
AWK	D	0.06%	0.17%	0.06%
AXP	A	0.36%	0.34%	0.34%
BAC	A	0.68%	2.16%	0.68%
BALL	D	0.04%	0.13%	0.04%
BAX	D	0.04%	0.12%	0.04%
BBY	D	0.04%	0.13%	0.04%
BDX	F	0.14%	0.45%	0.14%
BEN	C	0.01%	0.04%	0.01%
BIIB	F	0.05%	0.17%	0.05%
BK	A	0.13%	0.4%	0.13%
BKR	B	0.1%	0.3%	0.1%
BLK	C	0.31%	1.02%	0.31%
BMY	B	0.26%	0.83%	0.26%
BR	A	0.06%	0.08%	0.06%
BSX	B	0.29%	0.4%	0.29%
BWA	D	0.02%	0.05%	0.02%
BX	A	0.3%	0.26%	0.26%
BXP	D	0.03%	0.08%	0.03%
C	A	0.29%	0.91%	0.29%
CAG	D	0.03%	0.09%	0.03%
CAH	B	0.06%	0.21%	0.06%
CARR	D	0.14%	0.23%	0.14%
CAT	B	0.41%	0.56%	0.41%
CB	C	0.23%	0.75%	0.23%
CBOE	B	0.05%	0.05%	0.05%
CBRE	B	0.09%	0.28%	0.09%
CCL	B	0.06%	0.05%	0.05%
CFG	B	0.05%	0.15%	0.05%
CHRW	C	0.03%	0.09%	0.03%
CI	F	0.2%	0.64%	0.2%
CL	D	0.17%	0.32%	0.17%
CMCSA	B	0.36%	1.17%	0.36%
CME	A	0.18%	0.36%	0.18%
CMI	A	0.11%	0.35%	0.11%
CNC	D	0.07%	0.22%	0.07%
COF	B	0.15%	0.49%	0.15%
COR	B	0.09%	0.29%	0.09%
CPB	D	0.02%	0.06%	0.02%
CRL	C	0.02%	0.07%	0.02%
CSCO	B	0.5%	1.63%	0.5%
CSX	B	0.15%	0.24%	0.15%
CTAS	B	0.17%	0.24%	0.17%
CTLT	B	0.02%	0.07%	0.02%
CTVA	C	0.09%	0.28%	0.09%
CVS	D	0.16%	0.49%	0.16%
CZR	F	0.02%	0.03%	0.02%
DAL	C	0.09%	0.12%	0.09%
DAY	B	0.03%	0.04%	0.03%
DE	A	0.24%	0.31%	0.24%
DFS	B	0.1%	0.14%	0.1%
DGX	A	0.04%	0.13%	0.04%
DHR	F	0.33%	1.06%	0.33%
DIS	B	0.45%	1.38%	0.45%
DLR	B	0.13%	0.23%	0.13%
DOC	D	0.03%	0.1%	0.03%
DOV	A	0.06%	0.19%	0.06%
DOW	F	0.07%	0.22%	0.07%
DVA	B	0.02%	0.03%	0.02%
EBAY	D	0.07%	0.22%	0.07%
ECL	D	0.13%	0.22%	0.13%
ED	D	0.07%	0.23%	0.07%
EIX	B	0.07%	0.22%	0.07%
EL	F	0.03%	0.11%	0.03%
ELV	F	0.21%	0.65%	0.21%
EMR	A	0.16%	0.51%	0.16%
EQIX	A	0.19%	0.32%	0.19%
EQR	B	0.06%	0.17%	0.06%
ES	D	0.05%	0.15%	0.05%
ETN	A	0.32%	0.39%	0.32%
ETR	B	0.07%	0.22%	0.07%
EW	C	0.09%	0.18%	0.09%
EXC	C	0.09%	0.27%	0.09%
EXR	D	0.08%	0.24%	0.08%
FCX	D	0.14%	0.22%	0.14%
FDS	B	0.04%	0.07%	0.04%
FI	A	0.27%	0.41%	0.27%
FIS	C	0.1%	0.33%	0.1%
FITB	A	0.07%	0.23%	0.07%
FMC	D	0.02%	0.05%	0.02%
FRT	B	0.02%	0.06%	0.02%
FSLR	F	0.04%	0.15%	0.04%
GE	D	0.42%	0.77%	0.42%
GILD	C	0.24%	0.8%	0.24%
GIS	D	0.08%	0.25%	0.08%
GL	B	0.02%	0.07%	0.02%
GM	B	0.14%	0.45%	0.14%
GPN	B	0.06%	0.2%	0.06%
GS	A	0.41%	1.3%	0.41%
HAL	C	0.06%	0.19%	0.06%
HAS	D	0.02%	0.06%	0.02%
HBAN	A	0.05%	0.18%	0.05%
HD	A	0.88%	1.76%	0.88%
HIG	B	0.08%	0.24%	0.08%
HPE	B	0.06%	0.2%	0.06%
HPQ	B	0.08%	0.25%	0.08%
HRL	D	0.02%	0.06%	0.02%
HST	C	0.03%	0.03%	0.03%
HSY	F	0.06%	0.11%	0.06%
HUBB	B	0.05%	0.09%	0.05%
HUM	C	0.08%	0.23%	0.08%
ICE	C	0.2%	0.62%	0.2%
IEX	B	0.04%	0.13%	0.04%
IFF	D	0.05%	0.16%	0.05%
INCY	C	0.02%	0.1%	0.02%
INTC	D	0.23%	0.74%	0.23%
IPG	D	0.02%	0.08%	0.02%
IQV	D	0.07%	0.16%	0.07%
IR	B	0.09%	0.06%	0.06%
IRM	D	0.08%	0.12%	0.08%
ITW	B	0.16%	0.28%	0.16%
IVZ	B	0.02%	0.06%	0.02%
JBHT	C	0.03%	0.1%	0.03%
JCI	C	0.12%	0.41%	0.12%
JKHY	D	0.03%	0.08%	0.03%
JPM	A	1.51%	4.8%	1.51%
K	A	0.05%	0.16%	0.05%
KDP	D	0.08%	0.26%	0.08%
KEY	B	0.04%	0.12%	0.04%
KEYS	A	0.07%	0.19%	0.07%
KHC	F	0.06%	0.19%	0.06%
KIM	A	0.04%	0.12%	0.04%
KMI	A	0.12%	0.36%	0.12%
KO	D	0.54%	1.03%	0.54%
KR	B	0.08%	0.27%	0.08%
LIN	D	0.48%	0.72%	0.48%
LOW	D	0.33%	1.08%	0.33%
LVS	C	0.04%	0.04%	0.04%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.05%	0.15%	0.05%
MA	C	0.92%	0.84%	0.84%
MAS	D	0.04%	0.05%	0.04%
MCD	D	0.45%	0.84%	0.45%
MCO	B	0.16%	0.28%	0.16%
MDLZ	F	0.19%	0.36%	0.19%
MDT	D	0.24%	0.77%	0.24%
MET	A	0.11%	0.34%	0.11%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.02%	0.05%	0.02%
MKC	D	0.04%	0.14%	0.04%
MKTX	D	0.02%	0.07%	0.02%
MPC	D	0.12%	0.16%	0.12%
MRK	F	0.55%	1.04%	0.55%
MRNA	F	0.03%	0.1%	0.03%
MS	A	0.37%	1.15%	0.37%
MSCI	C	0.1%	0.14%	0.1%
MSI	B	0.18%	0.25%	0.18%
MTB	A	0.08%	0.25%	0.08%
MTD	D	0.05%	0.12%	0.05%
MU	D	0.25%	0.77%	0.25%
NDAQ	A	0.07%	0.23%	0.07%
NEE	D	0.35%	1.08%	0.35%
NEM	D	0.11%	0.33%	0.11%
NKE	D	0.2%	0.36%	0.2%
NSC	B	0.13%	0.42%	0.13%
NTAP	C	0.06%	0.1%	0.06%
NTRS	A	0.05%	0.15%	0.05%
NWS	B	0.01%	0.03%	0.01%
NWSA	B	0.02%	0.07%	0.02%
NXPI	D	0.13%	0.1%	0.1%
OKE	A	0.15%	0.17%	0.15%
OMC	C	0.04%	0.14%	0.04%
ON	D	0.06%	0.11%	0.06%
OTIS	C	0.09%	0.17%	0.09%
PARA	C	0.01%	0.05%	0.01%
PAYX	C	0.1%	0.2%	0.1%
PCAR	B	0.13%	0.11%	0.11%
PEG	A	0.1%	0.3%	0.1%
PEP	F	0.48%	1.01%	0.48%
PFG	D	0.04%	0.13%	0.04%
PG	A	0.88%	1.67%	0.88%
PH	A	0.19%	0.13%	0.13%
PLD	D	0.23%	0.74%	0.23%
PNC	B	0.18%	0.57%	0.18%
PNR	A	0.04%	0.04%	0.04%
PPG	F	0.06%	0.2%	0.06%
PRU	A	0.1%	0.32%	0.1%
PSA	D	0.11%	0.2%	0.11%
PSX	C	0.12%	0.38%	0.12%
PWR	A	0.11%	0.1%	0.1%
PYPL	B	0.19%	0.61%	0.19%
QCOM	F	0.38%	0.61%	0.38%
REG	B	0.03%	0.08%	0.03%
REGN	F	0.17%	0.23%	0.17%
RF	A	0.05%	0.16%	0.05%
RJF	A	0.07%	0.2%	0.07%
RL	B	0.02%	0.03%	0.02%
ROK	B	0.07%	0.12%	0.07%
RSG	A	0.09%	0.13%	0.09%
RVTY	F	0.03%	0.1%	0.03%
SBAC	D	0.05%	0.09%	0.05%
SBUX	A	0.25%	0.32%	0.25%
SCHW	B	0.26%	0.84%	0.26%
SHW	A	0.19%	0.31%	0.19%
SJM	D	0.03%	0.08%	0.03%
SLB	C	0.14%	0.43%	0.14%
SPGI	C	0.36%	0.64%	0.36%
SRE	A	0.13%	0.4%	0.13%
STT	A	0.06%	0.2%	0.06%
STX	D	0.05%	0.09%	0.05%
SW	A	0.06%	0.18%	0.06%
SWK	D	0.03%	0.1%	0.03%
SYF	B	0.06%	0.18%	0.06%
SYK	C	0.29%	0.32%	0.29%
SYY	B	0.08%	0.26%	0.08%
T	A	0.36%	1.11%	0.36%
TAP	C	0.02%	0.08%	0.02%
TFC	A	0.14%	0.43%	0.14%
TGT	F	0.12%	0.49%	0.12%
TMO	F	0.43%	0.87%	0.43%
TMUS	B	0.25%	0.81%	0.25%
TPR	B	0.03%	0.09%	0.03%
TROW	B	0.06%	0.18%	0.06%
TRV	B	0.13%	0.4%	0.13%
TSCO	D	0.06%	0.12%	0.06%
TSN	B	0.04%	0.12%	0.04%
TT	A	0.2%	0.19%	0.19%
TTWO	A	0.07%	0.11%	0.07%
UDR	B	0.03%	0.09%	0.03%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	1.2%	2.36%	1.2%
UNP	C	0.32%	0.55%	0.32%
UPS	C	0.21%	0.68%	0.21%
USB	A	0.17%	0.54%	0.17%
V	A	1.13%	1.22%	1.13%
VLO	C	0.1%	0.32%	0.1%
VRSK	A	0.09%	0.13%	0.09%
VTR	C	0.06%	0.19%	0.06%
WAB	B	0.08%	0.24%	0.08%
WAT	B	0.05%	0.09%	0.05%
WBA	F	0.01%	0.04%	0.01%
WDC	D	0.05%	0.15%	0.05%
WELL	A	0.17%	0.54%	0.17%
WM	A	0.18%	0.3%	0.18%
WMB	A	0.16%	0.29%	0.16%
WTW	B	0.07%	0.23%	0.07%
WY	D	0.05%	0.16%	0.05%
XYL	D	0.07%	0.21%	0.07%
YUM	B	0.08%	0.14%	0.08%
ZTS	D	0.17%	0.24%	0.17%

XVV Overweight 178 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	7.84%
AAPL	C	7.55%
MSFT	F	6.67%
AMZN	C	4.03%
META	D	2.68%
GOOGL	C	2.13%
TSLA	B	2.05%
BRK.A	B	1.88%
GOOG	C	1.77%
AVGO	D	1.66%
LLY	F	1.29%
COST	B	0.92%
NFLX	A	0.84%
CRM	B	0.71%
ORCL	B	0.67%
WFC	A	0.55%
ADBE	C	0.49%
AMD	F	0.48%
NOW	A	0.47%
ISRG	A	0.43%
INTU	C	0.41%
VZ	C	0.39%
TXN	C	0.39%
BKNG	A	0.38%
PGR	A	0.33%
AMAT	F	0.32%
UBER	D	0.32%
PFE	D	0.31%
TJX	A	0.29%
PANW	C	0.28%
VRTX	F	0.25%
MMC	B	0.24%
ANET	C	0.23%
KKR	A	0.23%
LRCX	F	0.21%
GEV	B	0.2%
KLAC	D	0.19%
SNPS	B	0.19%
APH	A	0.19%
MCK	B	0.18%
CMG	B	0.18%
CRWD	B	0.18%
CDNS	B	0.18%
CEG	D	0.17%
ORLY	B	0.15%
FDX	B	0.14%
MAR	B	0.14%
ABNB	C	0.13%
ROP	B	0.13%
FTNT	C	0.13%
HCA	F	0.13%
HLT	A	0.13%
AZO	C	0.12%
URI	B	0.12%
SPG	B	0.12%
FICO	B	0.12%
RCL	A	0.12%
D	C	0.11%
O	D	0.11%
CPRT	A	0.11%
TRGP	B	0.1%
CCI	D	0.1%
TEL	B	0.1%
AXON	A	0.1%
KMB	D	0.1%
FAST	B	0.1%
HWM	A	0.1%
DHI	D	0.1%
ROST	C	0.1%
CTSH	B	0.09%
IT	C	0.09%
EA	A	0.09%
LEN	D	0.09%
ODFL	B	0.09%
F	C	0.09%
RMD	C	0.08%
NUE	C	0.08%
MCHP	D	0.08%
MLM	B	0.08%
LULU	C	0.08%
GLW	B	0.08%
ACGL	D	0.08%
GEHC	F	0.08%
CHTR	C	0.08%
VMC	B	0.08%
STZ	D	0.08%
MNST	C	0.08%
ANSS	B	0.07%
UAL	A	0.07%
EFX	F	0.07%
CSGP	D	0.07%
GRMN	B	0.07%
VICI	C	0.07%
IDXX	F	0.07%
CPAY	A	0.06%
VLTO	D	0.06%
BRO	B	0.06%
PHM	D	0.06%
FTV	C	0.06%
MPWR	F	0.06%
GDDY	A	0.06%
CHD	B	0.06%
NVR	D	0.06%
DECK	A	0.06%
DXCM	D	0.06%
ZBRA	B	0.05%
STLD	B	0.05%
CLX	B	0.05%
STE	F	0.05%
PKG	A	0.05%
LYV	A	0.05%
ZBH	C	0.05%
EXPE	B	0.05%
WBD	C	0.05%
ATO	A	0.05%
PTC	A	0.05%
WST	C	0.05%
CDW	F	0.05%
CINF	A	0.05%
TYL	B	0.05%
DG	F	0.04%
GEN	B	0.04%
AVY	D	0.04%
CF	B	0.04%
EXPD	D	0.04%
GPC	D	0.04%
MOH	F	0.04%
TER	D	0.04%
TRMB	B	0.04%
PODD	C	0.04%
HOLX	D	0.04%
MAA	B	0.04%
LUV	C	0.04%
WRB	A	0.04%
INVH	D	0.04%
ESS	B	0.04%
SNA	A	0.04%
DRI	B	0.04%
LH	C	0.04%
COO	D	0.04%
IP	B	0.04%
CNP	B	0.04%
BLDR	D	0.04%
JNPR	F	0.03%
NCLH	B	0.03%
UHS	D	0.03%
BG	F	0.03%
KMX	B	0.03%
CPT	B	0.03%
DLTR	F	0.03%
SWKS	F	0.03%
ROL	B	0.03%
POOL	C	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
SMCI	F	0.03%
JBL	B	0.03%
VRSN	F	0.03%
L	A	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
VTRS	A	0.03%
CE	F	0.02%
MTCH	D	0.02%
MOS	F	0.02%
AOS	F	0.02%
ENPH	F	0.02%
TFX	F	0.02%
WYNN	D	0.02%
HSIC	B	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
GNRC	B	0.02%
TECH	D	0.02%
FOX	A	0.01%
QRVO	F	0.01%

XVV Underweight 8 Positions Relative to SNPV

Symbol	Grade	Weight
WMT	A	-2.56%
CVX	A	-1.91%
SPYV	A	-0.26%
OXY	D	-0.24%
DVN	F	-0.17%
EQT	B	-0.17%
VOOV	A	-0.12%
GWW	B	-0.09%