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      XVV vs. TQQQ ETF Comparison

      Comparison of iShares ESG Screened S&P 500 ETF (XVV) to ProShares UltraPro QQQ (TQQQ)
      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
      TQQQ

      ProShares UltraPro QQQ

      TQQQ Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $78.25

      Average Daily Volume

      44,970,279

      Number of Holdings *

      101

      * may have additional holdings in another (foreign) market
      Performance
      Period XVV TQQQ
      30 Days 3.10% 9.00%
      60 Days 4.22% 11.11%
      90 Days 5.90% 11.30%
      12 Months 32.25% 78.26%
      81 Overlapping Holdings
      Symbol Grade Weight in XVV Weight in TQQQ Overlap
      AAPL C 7.53% 2.92% 2.92%
      ABNB C 0.13% 0.13% 0.13%
      ADBE C 0.51% 0.52% 0.51%
      ADI D 0.23% 0.23% 0.23%
      ADP B 0.27% 0.28% 0.27%
      ADSK A 0.14% 0.15% 0.14%
      AMAT F 0.33% 0.33% 0.33%
      AMD F 0.49% 0.5% 0.49%
      AMGN D 0.35% 0.36% 0.35%
      AMZN C 4.29% 1.92% 1.92%
      ANSS B 0.06% 0.07% 0.06%
      AVGO D 1.72% 1.77% 1.72%
      BIIB F 0.05% 0.05% 0.05%
      BKNG A 0.36% 0.37% 0.36%
      BKR B 0.09% 0.09% 0.09%
      CDNS B 0.18% 0.19% 0.18%
      CDW F 0.05% 0.05% 0.05%
      CEG D 0.15% 0.16% 0.15%
      CHTR C 0.08% 0.13% 0.08%
      CMCSA B 0.36% 0.37% 0.36%
      COST B 0.89% 0.91% 0.89%
      CPRT A 0.11% 0.12% 0.11%
      CRWD B 0.17% 0.18% 0.17%
      CSCO B 0.51% 0.53% 0.51%
      CSGP D 0.07% 0.07% 0.07%
      CSX B 0.15% 0.16% 0.15%
      CTAS B 0.16% 0.2% 0.16%
      CTSH B 0.09% 0.09% 0.09%
      DLTR F 0.03% 0.03% 0.03%
      DXCM D 0.06% 0.06% 0.06%
      EA A 0.09% 0.09% 0.09%
      EXC C 0.08% 0.08% 0.08%
      FAST B 0.1% 0.11% 0.1%
      FTNT C 0.13% 0.17% 0.13%
      GEHC F 0.08% 0.08% 0.08%
      GILD C 0.25% 0.25% 0.25%
      GOOG C 1.85% 0.86% 0.86%
      GOOGL C 2.23% 0.89% 0.89%
      IDXX F 0.08% 0.08% 0.08%
      INTC D 0.23% 0.24% 0.23%
      INTU C 0.43% 0.44% 0.43%
      ISRG A 0.41% 0.42% 0.41%
      KDP D 0.08% 0.1% 0.08%
      KHC F 0.06% 0.09% 0.06%
      KLAC D 0.19% 0.19% 0.19%
      LIN D 0.47% 0.48% 0.47%
      LRCX F 0.21% 0.21% 0.21%
      LULU C 0.08% 0.09% 0.08%
      MAR B 0.14% 0.18% 0.14%
      MCHP D 0.08% 0.08% 0.08%
      MDLZ F 0.19% 0.19% 0.19%
      META D 2.74% 1.72% 1.72%
      MNST C 0.09% 0.12% 0.09%
      MRNA F 0.03% 0.04% 0.03%
      MSFT F 6.89% 2.7% 2.7%
      MU D 0.24% 0.24% 0.24%
      NFLX A 0.78% 0.79% 0.78%
      NVDA C 7.83% 3.06% 3.06%
      NXPI D 0.12% 0.13% 0.12%
      ODFL B 0.09% 0.11% 0.09%
      ON D 0.06% 0.06% 0.06%
      ORLY B 0.16% 0.16% 0.16%
      PANW C 0.28% 0.29% 0.28%
      PAYX C 0.1% 0.12% 0.1%
      PCAR B 0.13% 0.14% 0.13%
      PEP F 0.49% 0.5% 0.49%
      PYPL B 0.19% 0.2% 0.19%
      QCOM F 0.4% 0.39% 0.39%
      REGN F 0.18% 0.19% 0.18%
      ROP B 0.13% 0.13% 0.13%
      ROST C 0.1% 0.1% 0.1%
      SBUX A 0.24% 0.25% 0.24%
      SMCI F 0.02% 0.03% 0.02%
      SNPS B 0.18% 0.19% 0.18%
      TMUS B 0.25% 0.62% 0.25%
      TSLA B 1.87% 1.36% 1.36%
      TTWO A 0.06% 0.07% 0.06%
      TXN C 0.41% 0.41% 0.41%
      VRSK A 0.09% 0.09% 0.09%
      VRTX F 0.27% 0.28% 0.27%
      WBD C 0.05% 0.05% 0.05%
      XVV Overweight 362 Positions Relative to TQQQ
      Symbol Grade Weight
      BRK.A B 1.86%
      JPM A 1.49%
      LLY F 1.35%
      UNH C 1.19%
      V A 1.12%
      MA C 0.93%
      HD A 0.87%
      PG A 0.85%
      CRM B 0.7%
      BAC A 0.67%
      ORCL B 0.65%
      ABBV D 0.65%
      WFC A 0.54%
      MRK F 0.54%
      KO D 0.53%
      ACN C 0.49%
      MCD D 0.47%
      NOW A 0.46%
      TMO F 0.44%
      DIS B 0.43%
      ABT B 0.43%
      GE D 0.42%
      CAT B 0.41%
      GS A 0.4%
      VZ C 0.37%
      MS A 0.36%
      T A 0.35%
      AXP A 0.35%
      SPGI C 0.35%
      NEE D 0.34%
      UBER D 0.33%
      PGR A 0.33%
      LOW D 0.33%
      DHR F 0.33%
      BLK C 0.32%
      PFE D 0.32%
      UNP C 0.31%
      ETN A 0.31%
      TJX A 0.29%
      BSX B 0.28%
      C A 0.28%
      BX A 0.28%
      SYK C 0.28%
      BMY B 0.26%
      SCHW B 0.26%
      FI A 0.26%
      MMC B 0.24%
      MDT D 0.24%
      PLD D 0.23%
      CB C 0.23%
      ANET C 0.22%
      DE A 0.22%
      KKR A 0.22%
      ELV F 0.21%
      UPS C 0.21%
      GEV B 0.2%
      CI F 0.2%
      SHW A 0.2%
      AMT D 0.2%
      NKE D 0.2%
      TT A 0.2%
      EQIX A 0.19%
      APH A 0.19%
      PH A 0.19%
      ICE C 0.19%
      CME A 0.18%
      WM A 0.18%
      CMG B 0.18%
      MSI B 0.18%
      AON A 0.18%
      PNC B 0.18%
      WELL A 0.17%
      MCK B 0.17%
      ZTS D 0.17%
      USB A 0.17%
      ITW B 0.16%
      EMR A 0.16%
      CL D 0.16%
      MCO B 0.16%
      WMB A 0.15%
      CVS D 0.15%
      COF B 0.15%
      APD A 0.15%
      TGT F 0.15%
      ECL D 0.14%
      OKE A 0.14%
      CARR D 0.14%
      HCA F 0.14%
      AJG B 0.14%
      GM B 0.14%
      BDX F 0.14%
      FDX B 0.14%
      TRV B 0.13%
      NSC B 0.13%
      SLB C 0.13%
      HLT A 0.13%
      TFC A 0.13%
      FCX D 0.13%
      PSX C 0.12%
      SPG B 0.12%
      AZO C 0.12%
      DLR B 0.12%
      AFL B 0.12%
      AMP A 0.12%
      RCL A 0.12%
      URI B 0.12%
      FICO B 0.12%
      SRE A 0.12%
      JCI C 0.12%
      BK A 0.12%
      O D 0.11%
      MET A 0.11%
      AIG B 0.11%
      CMI A 0.11%
      ALL A 0.11%
      KMI A 0.11%
      PSA D 0.11%
      MPC D 0.11%
      AXON A 0.1%
      DFS B 0.1%
      KMB D 0.1%
      CCI D 0.1%
      VLO C 0.1%
      PRU A 0.1%
      AME A 0.1%
      HWM A 0.1%
      NEM D 0.1%
      TEL B 0.1%
      D C 0.1%
      PWR A 0.1%
      MSCI C 0.1%
      FIS C 0.1%
      DHI D 0.1%
      KR B 0.09%
      CTVA C 0.09%
      CBRE B 0.09%
      EW C 0.09%
      OTIS C 0.09%
      LEN D 0.09%
      IT C 0.09%
      IR B 0.09%
      DAL C 0.09%
      TRGP B 0.09%
      RSG A 0.09%
      COR B 0.09%
      PEG A 0.09%
      F C 0.09%
      NUE C 0.08%
      EXR D 0.08%
      IQV D 0.08%
      MTB A 0.08%
      HPQ B 0.08%
      MLM B 0.08%
      GIS D 0.08%
      GLW B 0.08%
      SYY B 0.08%
      ACGL D 0.08%
      VMC B 0.08%
      STZ D 0.08%
      A D 0.08%
      YUM B 0.08%
      UAL A 0.07%
      EBAY D 0.07%
      CNC D 0.07%
      DOW F 0.07%
      ETR B 0.07%
      EIX B 0.07%
      WTW B 0.07%
      FITB A 0.07%
      EFX F 0.07%
      AVB B 0.07%
      NDAQ A 0.07%
      VICI C 0.07%
      GRMN B 0.07%
      ED D 0.07%
      ROK B 0.07%
      IRM D 0.07%
      RMD C 0.07%
      HIG B 0.07%
      HUM C 0.07%
      WAB B 0.07%
      CPAY A 0.06%
      VLTO D 0.06%
      SYF B 0.06%
      AWK D 0.06%
      TYL B 0.06%
      BRO B 0.06%
      MTD D 0.06%
      GDDY A 0.06%
      HSY F 0.06%
      VTR C 0.06%
      CHD B 0.06%
      FTV C 0.06%
      HAL C 0.06%
      BR A 0.06%
      TROW B 0.06%
      PHM D 0.06%
      KEYS A 0.06%
      DECK A 0.06%
      MPWR F 0.06%
      HPE B 0.06%
      DOV A 0.06%
      STT A 0.06%
      NVR D 0.06%
      PPG F 0.06%
      CAH B 0.06%
      XYL D 0.06%
      RJF A 0.06%
      GPN B 0.06%
      TSCO D 0.06%
      OMC C 0.05%
      PKG A 0.05%
      ZBRA B 0.05%
      CFG B 0.05%
      BLDR D 0.05%
      NTRS A 0.05%
      LYB F 0.05%
      K A 0.05%
      STE F 0.05%
      ES D 0.05%
      ZBH C 0.05%
      WAT B 0.05%
      WY D 0.05%
      ATO A 0.05%
      EXPE B 0.05%
      IFF D 0.05%
      PTC A 0.05%
      CINF A 0.05%
      SBAC D 0.05%
      RF A 0.05%
      HUBB B 0.05%
      NTAP C 0.05%
      CCL B 0.05%
      SW A 0.05%
      WST C 0.05%
      EQR B 0.05%
      HBAN A 0.05%
      ADM D 0.05%
      AVY D 0.04%
      GEN B 0.04%
      BAX D 0.04%
      KIM A 0.04%
      DG F 0.04%
      EXPD D 0.04%
      ARE D 0.04%
      TRMB B 0.04%
      MAS D 0.04%
      PNR A 0.04%
      LVS C 0.04%
      GPC D 0.04%
      TER D 0.04%
      DGX A 0.04%
      IEX B 0.04%
      MOH F 0.04%
      KEY B 0.04%
      ULTA F 0.04%
      PODD C 0.04%
      BBY D 0.04%
      TSN B 0.04%
      WRB A 0.04%
      HOLX D 0.04%
      MAA B 0.04%
      PFG D 0.04%
      MKC D 0.04%
      BALL D 0.04%
      INVH D 0.04%
      FDS B 0.04%
      LUV C 0.04%
      SNA A 0.04%
      ESS B 0.04%
      CNP B 0.04%
      STLD B 0.04%
      LH C 0.04%
      IP B 0.04%
      DRI B 0.04%
      COO D 0.04%
      LYV A 0.04%
      STX D 0.04%
      CBOE B 0.04%
      CLX B 0.04%
      WDC D 0.04%
      FSLR F 0.04%
      AIZ A 0.03%
      TECH D 0.03%
      LW C 0.03%
      NCLH B 0.03%
      SJM D 0.03%
      ALB C 0.03%
      REG B 0.03%
      UHS D 0.03%
      DAY B 0.03%
      ALLE D 0.03%
      KMX B 0.03%
      HST C 0.03%
      INCY C 0.03%
      BG F 0.03%
      JNPR F 0.03%
      JKHY D 0.03%
      CPT B 0.03%
      TPR B 0.03%
      AKAM D 0.03%
      SWK D 0.03%
      CHRW C 0.03%
      CAG D 0.03%
      SWKS F 0.03%
      UDR B 0.03%
      POOL C 0.03%
      ROL B 0.03%
      EPAM C 0.03%
      NDSN B 0.03%
      FFIV B 0.03%
      APTV D 0.03%
      RVTY F 0.03%
      JBHT C 0.03%
      JBL B 0.03%
      DOC D 0.03%
      AMCR D 0.03%
      VTRS A 0.03%
      L A 0.03%
      ALGN D 0.03%
      EL F 0.03%
      DPZ C 0.03%
      VRSN F 0.03%
      CF B 0.03%
      FMC D 0.02%
      DVA B 0.02%
      MHK D 0.02%
      BWA D 0.02%
      CE F 0.02%
      HAS D 0.02%
      MTCH D 0.02%
      IVZ B 0.02%
      RL B 0.02%
      HSIC B 0.02%
      CZR F 0.02%
      MOS F 0.02%
      AOS F 0.02%
      ENPH F 0.02%
      HRL D 0.02%
      FRT B 0.02%
      MGM D 0.02%
      TFX F 0.02%
      CPB D 0.02%
      WYNN D 0.02%
      MKTX D 0.02%
      GL B 0.02%
      CRL C 0.02%
      LKQ D 0.02%
      PAYC B 0.02%
      CTLT B 0.02%
      FOXA B 0.02%
      IPG D 0.02%
      NWSA B 0.02%
      TAP C 0.02%
      GNRC B 0.02%
      BXP D 0.02%
      NWS B 0.01%
      FOX A 0.01%
      QRVO F 0.01%
      WBA F 0.01%
      BEN C 0.01%
      PARA C 0.01%
      XVV Underweight 20 Positions Relative to TQQQ
      Symbol Grade Weight
      HON B -0.33%
      MELI D -0.22%
      PDD F -0.17%
      MRVL B -0.17%
      DASH A -0.15%
      ASML F -0.14%
      TTD B -0.13%
      WDAY B -0.13%
      FANG D -0.12%
      AEP D -0.11%
      DDOG A -0.09%
      TEAM A -0.09%
      CCEP C -0.08%
      AZN D -0.08%
      XEL A -0.08%
      ZS C -0.07%
      MDB C -0.05%
      ILMN D -0.05%
      GFS C -0.05%
      ARM D -0.04%

      XVV: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Bank Telecommunications Banking Chemical Semiconductor Transport Aerospace Electricity Insurance Products Investment Bank Disability

      TQQQ: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships
      Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet
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