XVV vs. STOT ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$39.99

Average Daily Volume

30,193

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

29,775

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	XVV	STOT
30 Days	2.04%	0.41%
60 Days	1.93%	0.38%
90 Days	4.99%	1.00%
12 Months	29.00%	5.63%

46 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in STOT	Overlap
AAL	C	0.02%	0.15%	0.02%
ABBV	D	0.74%	0.13%	0.13%
ATO	C	0.05%	0.13%	0.05%
BAC	A	0.65%	0.09%	0.09%
BX	D	0.22%	0.01%	0.01%
C	A	0.3%	0.27%	0.27%
CAG	B	0.04%	0.28%	0.04%
CARR	B	0.13%	0.28%	0.13%
CCL	F	0.04%	0.13%	0.04%
CF	F	0.04%	0.05%	0.04%
CHTR	F	0.07%	0.04%	0.04%
CNC	C	0.1%	0.07%	0.07%
COF	B	0.14%	0.06%	0.06%
CTLT	D	0.03%	0.02%	0.02%
DLTR	F	0.06%	0.28%	0.06%
EIX	A	0.07%	0.27%	0.07%
ETR	A	0.06%	0.28%	0.06%
GM	B	0.13%	0.27%	0.13%
GS	A	0.36%	0.28%	0.28%
HCA	D	0.16%	0.28%	0.16%
IQV	D	0.1%	0.21%	0.1%
IRM	C	0.06%	0.07%	0.06%
JPM	A	1.4%	0.1%	0.1%
KDP	A	0.09%	0.28%	0.09%
KHC	B	0.07%	0.03%	0.03%
LUV	F	0.04%	0.28%	0.04%
MAR	D	0.15%	0.28%	0.15%
MCHP	B	0.13%	0.28%	0.13%
MMC	B	0.25%	0.28%	0.25%
MS	A	0.3%	0.27%	0.27%
NRG	B	0.04%	0.07%	0.04%
OMC	A	0.05%	0.28%	0.05%
RSG	C	0.1%	0.28%	0.1%
SLB	D	0.17%	0.27%	0.17%
T	B	0.31%	0.29%	0.29%
TDG	C	0.18%	0.01%	0.01%
TFC	A	0.13%	0.27%	0.13%
TMO	B	0.56%	0.28%	0.28%
TMUS	C	0.22%	0.01%	0.01%
UAL	B	0.04%	0.06%	0.04%
UBER	D	0.36%	0.02%	0.02%
UNH	B	1.16%	0.15%	0.15%
VLO	D	0.14%	0.27%	0.14%
VZ	C	0.42%	0.29%	0.29%
WELL	A	0.13%	0.29%	0.13%
YUM	D	0.1%	0.22%	0.1%

XVV Overweight 401 Positions Relative to STOT

Symbol	Grade	Weight
MSFT	C	7.68%
AAPL	B	6.77%
NVDA	B	5.58%
AMZN	B	4.33%
META	D	2.53%
GOOGL	B	2.51%
GOOG	B	2.12%
BRK.A	C	1.85%
LLY	C	1.49%
AVGO	C	1.43%
TSLA	D	1.28%
V	C	1.08%
PG	A	0.98%
MA	D	0.93%
HD	D	0.87%
COST	A	0.84%
MRK	B	0.82%
CRM	D	0.67%
NFLX	C	0.64%
PEP	B	0.62%
AMD	D	0.62%
KO	A	0.61%
ADBE	F	0.56%
DIS	D	0.53%
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%
AMGN	B	0.42%
TXN	A	0.41%
PFE	C	0.4%
IBM	D	0.39%
CMCSA	D	0.39%
NEE	A	0.37%
UNP	C	0.37%
NOW	D	0.37%
SPGI	B	0.35%
AXP	B	0.34%
LOW	D	0.34%
ISRG	D	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%
PGR	C	0.31%
SCHW	C	0.29%
TJX	B	0.28%
MDT	C	0.28%
SYK	D	0.28%
NKE	F	0.28%
UPS	D	0.27%
BSX	C	0.27%
BLK	D	0.27%
CB	C	0.26%
REGN	B	0.26%
VRTX	B	0.26%
DE	B	0.26%
PLD	D	0.25%
ADI	A	0.25%
ADP	C	0.25%
CI	D	0.25%
PANW	B	0.24%
MDLZ	B	0.24%
KLAC	B	0.24%
BMY	F	0.23%
FI	C	0.23%
AMT	D	0.22%
CMG	A	0.22%
SNPS	D	0.21%
SBUX	F	0.21%
ZTS	C	0.2%
CDNS	D	0.2%
GILD	F	0.2%
SHW	D	0.19%
APH	A	0.19%
ICE	D	0.19%
CME	D	0.19%
WM	A	0.19%
CL	A	0.19%
ANET	B	0.18%
ABNB	D	0.18%
MCK	B	0.18%
CVS	F	0.18%
PYPL	C	0.18%
FCX	A	0.18%
TT	B	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%
PH	B	0.17%
PSX	D	0.16%
CEG	B	0.16%
PNC	A	0.16%
USB	D	0.16%
ECL	A	0.15%
CTAS	B	0.15%
MSI	A	0.15%
FDX	C	0.15%
ORLY	D	0.15%
MCO	B	0.15%
EMR	B	0.15%
APD	C	0.14%
PCAR	D	0.14%
AIG	B	0.14%
ROP	D	0.14%
AON	D	0.14%
DXCM	D	0.13%
HLT	C	0.13%
EW	D	0.13%
AJG	C	0.13%
AZO	D	0.13%
NSC	D	0.13%
O	B	0.12%
SRE	A	0.12%
KMB	C	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%
BK	A	0.11%
MET	C	0.11%
TEL	A	0.11%
AFL	A	0.11%
ROST	D	0.11%
ALL	C	0.11%
DLR	B	0.11%
DHI	D	0.11%
URI	C	0.11%
OKE	A	0.11%
GEV	D	0.11%
FTNT	F	0.1%
SYY	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	C	0.1%
DOW	B	0.1%
CTVA	B	0.1%
PRU	A	0.1%
MNST	D	0.1%
A	C	0.1%
LULU	F	0.1%
STZ	D	0.1%
MRNA	B	0.1%
GEHC	D	0.09%
MPWR	B	0.09%
VRSK	B	0.09%
ACGL	B	0.09%
IR	D	0.09%
PEG	A	0.09%
VMC	B	0.09%
KMI	A	0.09%
KR	D	0.09%
MLM	C	0.09%
PWR	B	0.09%
COR	D	0.09%
MSCI	D	0.09%
CSGP	D	0.09%
EXC	B	0.09%
OTIS	C	0.09%
FICO	A	0.08%
CDW	D	0.08%
VICI	B	0.08%
ON	D	0.08%
EXR	B	0.08%
DG	D	0.08%
HWM	B	0.08%
DFS	D	0.08%
EL	F	0.08%
PPG	D	0.08%
BIIB	C	0.08%
EA	F	0.08%
ADM	C	0.08%
ROK	F	0.08%
RMD	B	0.08%
BKR	D	0.08%
HAL	D	0.08%
RCL	B	0.08%
ED	A	0.08%
XYL	A	0.08%
CTSH	D	0.08%
ODFL	F	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	B	0.07%
CHD	A	0.07%
KEYS	D	0.07%
FTV	D	0.07%
MTD	B	0.07%
AVB	A	0.07%
WST	F	0.07%
ANSS	D	0.07%
EFX	D	0.07%
TSCO	B	0.07%
GPN	F	0.07%
WAB	B	0.07%
HIG	C	0.07%
HSY	B	0.07%
BALL	B	0.06%
CPAY	D	0.06%
HPE	D	0.06%
GPC	B	0.06%
IFF	A	0.06%
STT	B	0.06%
WY	D	0.06%
APTV	C	0.06%
WDC	C	0.06%
EQR	A	0.06%
AXON	C	0.06%
TTWO	F	0.06%
NDAQ	D	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%
TRGP	C	0.06%
PHM	B	0.06%
TROW	D	0.06%
DOV	A	0.06%
ZBH	D	0.06%
AWK	B	0.06%
LYB	C	0.06%
FITB	B	0.06%
PFG	B	0.05%
AVY	A	0.05%
DRI	D	0.05%
COO	D	0.05%
HOLX	D	0.05%
RF	B	0.05%
DPZ	C	0.05%
CINF	C	0.05%
SYF	C	0.05%
CNP	B	0.05%
TER	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	F	0.05%
TYL	A	0.05%
MOH	D	0.05%
BRO	A	0.05%
INVH	B	0.05%
HBAN	A	0.05%
FSLR	B	0.05%
SBAC	F	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	C	0.04%
BBY	D	0.04%
POOL	D	0.04%
EPAM	F	0.04%
VTRS	D	0.04%
AMCR	A	0.04%
BG	B	0.04%
VRSN	F	0.04%
SNA	D	0.04%
NDSN	B	0.04%
JBL	F	0.04%
AKAM	F	0.04%
SWKS	D	0.04%
DGX	A	0.04%
MAS	D	0.04%
ALB	C	0.04%
EXPE	F	0.04%
PKG	D	0.04%
MAA	B	0.04%
CE	C	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%
LH	D	0.04%
CLX	D	0.04%
STX	B	0.04%
LVS	D	0.04%
NTRS	B	0.04%
WBD	D	0.04%
TSN	C	0.04%
INCY	D	0.03%
AOS	C	0.03%
UHS	B	0.03%
BBWI	B	0.03%
HRL	B	0.03%
ALLE	D	0.03%
TAP	D	0.03%
KMX	D	0.03%
GEN	B	0.03%
CPT	B	0.03%
JNPR	D	0.03%
EMN	A	0.03%
MGM	D	0.03%
UDR	B	0.03%
LKQ	F	0.03%
IPG	D	0.03%
SJM	F	0.03%
JKHY	D	0.03%
TECH	B	0.03%
PODD	D	0.03%
CRL	D	0.03%
LW	F	0.03%
RVTY	C	0.03%
IP	B	0.03%
KIM	B	0.03%
WBA	F	0.03%
ROL	B	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%
MKTX	F	0.02%
PAYC	F	0.02%
BWA	B	0.02%
GNRC	B	0.02%
MTCH	F	0.02%
BXP	C	0.02%
TPR	D	0.02%
CPB	B	0.02%
DAY	D	0.02%
HSIC	C	0.02%
AIZ	D	0.02%
WYNN	D	0.02%
NWSA	C	0.02%
MOS	F	0.02%
QRVO	F	0.02%
TFX	D	0.02%
CHRW	B	0.02%
FFIV	D	0.02%
REG	D	0.02%
NWS	C	0.01%
FOX	B	0.01%

XVV Underweight 96 Positions Relative to STOT

Symbol	Grade	Weight
B	B	-2.8%
FR	D	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
RY	A	-0.29%
PXD	B	-0.28%
RPRX	D	-0.28%
WFC	A	-0.28%
TD	D	-0.27%
BA	F	-0.27%
DELL	B	-0.26%
BCC	D	-0.26%
WPC	B	-0.26%
BERY	C	-0.26%
ELAN	C	-0.26%
LMAT	A	-0.24%
H	D	-0.24%
UPST	D	-0.24%
SSNC	B	-0.23%
VST	B	-0.22%
GDDY	A	-0.22%
REYN	B	-0.22%
AXTA	A	-0.22%
WMG	D	-0.22%
BNS	D	-0.21%
CM	C	-0.18%
ENR	C	-0.18%
REZI	C	-0.16%
KAR	B	-0.15%
CABO	F	-0.15%
ESI	D	-0.12%
BHF	F	-0.12%
KREF	F	-0.12%
CHK	B	-0.1%
TIGO	B	-0.1%
FUN	A	-0.1%
TRTX	B	-0.1%
BRSP	F	-0.08%
BYD	F	-0.08%
POST	A	-0.07%
SPH	D	-0.07%
BXMT	D	-0.07%
GT	D	-0.06%
NLY	A	-0.06%
FN	B	-0.06%
GPMT	F	-0.05%
GFF	D	-0.05%
CNX	C	-0.05%
SAH	B	-0.05%
SXC	D	-0.05%
STWD	B	-0.05%
GLT	F	-0.05%
NGL	D	-0.05%
PFSI	B	-0.05%
AXL	B	-0.04%
CLH	A	-0.04%
HESM	C	-0.04%
OPCH	D	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	D	-0.04%
WFRD	C	-0.03%
BANC	C	-0.03%
CCO	D	-0.03%
THC	A	-0.03%
CYH	C	-0.03%
BALY	D	-0.03%
UNIT	F	-0.02%
IEP	C	-0.02%
EQT	C	-0.02%
WD	B	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	A	-0.02%
SWN	D	-0.02%
PFGC	D	-0.02%
PPC	A	-0.02%
OMF	B	-0.02%
OXY	D	-0.02%
COMM	F	-0.02%
MSC	B	-0.02%
DTE	A	-0.02%
IHRT	F	-0.01%
BTU	D	-0.01%
AM	A	-0.01%
RCMT	D	-0.01%
NAVI	D	-0.01%
TGI	B	-0.01%
UAN	C	-0.01%
FYBR	B	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
NXST	B	-0.01%
PCG	B	-0.01%