XVV vs. USCA ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

$45.15

Average Daily Volume

29,848

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA 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, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

99,922

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	XVV	USCA
30 Days	0.67%	1.62%
60 Days	4.11%	5.02%
90 Days	7.89%	7.07%
12 Months	31.51%	33.88%

241 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in USCA	Overlap
A	D	0.08%	0.11%	0.08%
AAPL	C	7.53%	5.19%	5.19%
ABBV	F	0.65%	0.95%	0.65%
ABNB	C	0.13%	0.18%	0.13%
ABT	B	0.43%	0.54%	0.43%
ACGL	C	0.08%	0.1%	0.08%
ACN	C	0.49%	0.61%	0.49%
ADBE	F	0.51%	0.6%	0.51%
ADI	D	0.23%	0.31%	0.23%
ADP	B	0.27%	0.34%	0.27%
ADSK	B	0.14%	0.17%	0.14%
AIG	B	0.11%	0.14%	0.11%
AJG	A	0.14%	0.17%	0.14%
AKAM	F	0.03%	0.04%	0.03%
ALB	C	0.03%	0.03%	0.03%
AMD	F	0.49%	0.65%	0.49%
AME	A	0.1%	0.12%	0.1%
AMGN	D	0.35%	0.46%	0.35%
AMT	D	0.2%	0.25%	0.2%
AMZN	B	4.29%	5.07%	4.29%
ANSS	B	0.06%	0.09%	0.06%
AON	A	0.18%	0.2%	0.18%
ARE	D	0.04%	0.05%	0.04%
ATO	A	0.05%	0.06%	0.05%
AVB	A	0.07%	0.09%	0.07%
AVGO	C	1.72%	2.18%	1.72%
AVY	D	0.04%	0.04%	0.04%
AWK	C	0.06%	0.07%	0.06%
AXP	A	0.35%	0.44%	0.35%
BAC	A	0.67%	0.85%	0.67%
BALL	D	0.04%	0.05%	0.04%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.12%	0.16%	0.12%
BKNG	A	0.36%	0.46%	0.36%
BKR	A	0.09%	0.12%	0.09%
BMY	B	0.26%	0.3%	0.26%
BR	A	0.06%	0.07%	0.06%
BSX	B	0.28%	0.35%	0.28%
BX	A	0.28%	0.34%	0.28%
BXP	D	0.02%	0.03%	0.02%
CAT	B	0.41%	0.54%	0.41%
CB	C	0.23%	0.29%	0.23%
CBOE	D	0.04%	0.06%	0.04%
CBRE	B	0.09%	0.11%	0.09%
CCI	D	0.1%	0.12%	0.1%
CDNS	B	0.18%	0.22%	0.18%
CEG	D	0.15%	0.2%	0.15%
CHD	A	0.06%	0.07%	0.06%
CHTR	B	0.08%	0.1%	0.08%
CL	D	0.16%	0.19%	0.16%
CLX	A	0.04%	0.05%	0.04%
CMCSA	B	0.36%	0.47%	0.36%
CME	A	0.18%	0.21%	0.18%
CMG	B	0.18%	0.22%	0.18%
CMI	A	0.11%	0.13%	0.11%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.11%	0.13%	0.11%
CRL	D	0.02%	0.03%	0.02%
CRM	A	0.7%	0.81%	0.7%
CRWD	B	0.17%	0.2%	0.17%
CSCO	B	0.51%	0.63%	0.51%
CSX	B	0.15%	0.19%	0.15%
CTAS	B	0.16%	0.21%	0.16%
CTLT	C	0.02%	0.03%	0.02%
CTSH	B	0.09%	0.11%	0.09%
CTVA	D	0.09%	0.11%	0.09%
CVS	F	0.15%	0.19%	0.15%
D	C	0.1%	0.13%	0.1%
DAY	B	0.03%	0.03%	0.03%
DE	D	0.22%	0.29%	0.22%
DECK	A	0.06%	0.07%	0.06%
DFS	A	0.1%	0.12%	0.1%
DHR	D	0.33%	0.45%	0.33%
DIS	A	0.43%	0.49%	0.43%
DLR	A	0.12%	0.15%	0.12%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.06%	0.08%	0.06%
DVA	C	0.02%	0.02%	0.02%
EBAY	D	0.07%	0.09%	0.07%
ECL	D	0.14%	0.17%	0.14%
ED	D	0.07%	0.09%	0.07%
EFX	F	0.07%	0.09%	0.07%
EL	F	0.03%	0.04%	0.03%
EMR	A	0.16%	0.2%	0.16%
EQIX	B	0.19%	0.23%	0.19%
EQR	C	0.05%	0.06%	0.05%
ES	C	0.05%	0.06%	0.05%
ETN	A	0.31%	0.39%	0.31%
EW	C	0.09%	0.11%	0.09%
EXC	C	0.08%	0.1%	0.08%
EXPD	D	0.04%	0.05%	0.04%
F	C	0.09%	0.11%	0.09%
FCX	F	0.13%	0.19%	0.13%
FDS	A	0.04%	0.05%	0.04%
FDX	A	0.14%	0.18%	0.14%
FI	A	0.26%	0.33%	0.26%
FIS	B	0.1%	0.13%	0.1%
FSLR	F	0.04%	0.05%	0.04%
FTNT	A	0.13%	0.15%	0.13%
FTV	D	0.06%	0.07%	0.06%
GEN	B	0.04%	0.04%	0.04%
GILD	B	0.25%	0.33%	0.25%
GIS	D	0.08%	0.1%	0.08%
GM	A	0.14%	0.17%	0.14%
GOOG	B	1.85%	2.07%	1.85%
GOOGL	B	2.23%	2.39%	2.23%
GPN	B	0.06%	0.08%	0.06%
GRMN	B	0.07%	0.09%	0.07%
GS	A	0.4%	0.51%	0.4%
HD	A	0.87%	1.06%	0.87%
HIG	C	0.07%	0.1%	0.07%
HLT	A	0.13%	0.17%	0.13%
HPE	B	0.06%	0.07%	0.06%
HSY	F	0.06%	0.07%	0.06%
HUBB	B	0.05%	0.07%	0.05%
HUM	F	0.07%	0.09%	0.07%
ICE	D	0.19%	0.24%	0.19%
IDXX	F	0.08%	0.1%	0.08%
IEX	B	0.04%	0.05%	0.04%
INCY	B	0.03%	0.04%	0.03%
INTC	C	0.23%	0.3%	0.23%
INTU	A	0.43%	0.5%	0.43%
IQV	F	0.08%	0.11%	0.08%
IT	B	0.09%	0.11%	0.09%
ITW	B	0.16%	0.22%	0.16%
JBHT	B	0.03%	0.04%	0.03%
JCI	A	0.12%	0.15%	0.12%
JKHY	D	0.03%	0.03%	0.03%
JPM	A	1.49%	1.83%	1.49%
K	B	0.05%	0.06%	0.05%
KDP	D	0.08%	0.1%	0.08%
KIM	A	0.04%	0.04%	0.04%
KMB	C	0.1%	0.12%	0.1%
KMI	A	0.11%	0.14%	0.11%
KO	D	0.53%	0.7%	0.53%
LH	B	0.04%	0.05%	0.04%
LIN	D	0.47%	0.6%	0.47%
LLY	F	1.35%	1.73%	1.35%
LULU	C	0.08%	0.1%	0.08%
LVS	C	0.04%	0.05%	0.04%
MA	A	0.93%	1.16%	0.93%
MAR	A	0.14%	0.18%	0.14%
MCD	D	0.47%	0.57%	0.47%
MCK	A	0.17%	0.22%	0.17%
MCO	C	0.16%	0.2%	0.16%
MDLZ	F	0.19%	0.24%	0.19%
META	C	2.74%	3.49%	2.74%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.05%	0.04%
MLM	B	0.08%	0.1%	0.08%
MMC	C	0.24%	0.29%	0.24%
MNST	D	0.09%	0.11%	0.09%
MRK	F	0.54%	0.69%	0.54%
MS	A	0.36%	0.42%	0.36%
MSFT	D	6.89%	4.38%	4.38%
MTCH	F	0.02%	0.02%	0.02%
MTD	F	0.06%	0.08%	0.06%
NDAQ	A	0.07%	0.09%	0.07%
NEE	C	0.34%	0.41%	0.34%
NEM	F	0.1%	0.14%	0.1%
NFLX	A	0.78%	0.92%	0.78%
NKE	D	0.2%	0.25%	0.2%
NOW	B	0.46%	0.55%	0.46%
NSC	B	0.13%	0.16%	0.13%
NTRS	A	0.05%	0.06%	0.05%
NUE	D	0.08%	0.1%	0.08%
NVDA	B	7.83%	6.8%	6.8%
O	D	0.11%	0.13%	0.11%
ODFL	B	0.09%	0.12%	0.09%
OKE	A	0.14%	0.16%	0.14%
ORCL	A	0.65%	0.82%	0.65%
PANW	B	0.28%	0.33%	0.28%
PAYC	B	0.02%	0.03%	0.02%
PAYX	B	0.1%	0.13%	0.1%
PCAR	B	0.13%	0.16%	0.13%
PEG	C	0.09%	0.11%	0.09%
PEP	F	0.49%	0.6%	0.49%
PFE	F	0.32%	0.42%	0.32%
PG	C	0.85%	1.04%	0.85%
PGR	B	0.33%	0.4%	0.33%
PLD	D	0.23%	0.28%	0.23%
PNR	A	0.04%	0.05%	0.04%
PPG	F	0.06%	0.08%	0.06%
PTC	B	0.05%	0.06%	0.05%
PWR	A	0.1%	0.12%	0.1%
PYPL	A	0.19%	0.22%	0.19%
QCOM	F	0.4%	0.52%	0.4%
REG	A	0.03%	0.03%	0.03%
REGN	F	0.18%	0.24%	0.18%
ROK	A	0.07%	0.09%	0.07%
ROP	C	0.13%	0.16%	0.13%
RSG	B	0.09%	0.12%	0.09%
RVTY	D	0.03%	0.04%	0.03%
SBUX	A	0.24%	0.29%	0.24%
SCHW	A	0.26%	0.3%	0.26%
SHW	B	0.2%	0.26%	0.2%
SLB	C	0.13%	0.17%	0.13%
SNPS	C	0.18%	0.24%	0.18%
SPG	A	0.12%	0.16%	0.12%
SPGI	C	0.35%	0.43%	0.35%
SRE	A	0.12%	0.15%	0.12%
STLD	B	0.04%	0.06%	0.04%
STT	A	0.06%	0.08%	0.06%
STZ	D	0.08%	0.1%	0.08%
T	A	0.35%	0.42%	0.35%
TAP	A	0.02%	0.03%	0.02%
TFX	F	0.02%	0.02%	0.02%
TGT	D	0.15%	0.19%	0.15%
TMO	D	0.44%	0.57%	0.44%
TMUS	A	0.25%	0.33%	0.25%
TRMB	A	0.04%	0.05%	0.04%
TROW	A	0.06%	0.07%	0.06%
TRV	A	0.13%	0.16%	0.13%
TSLA	B	1.87%	2.29%	1.87%
TT	A	0.2%	0.24%	0.2%
TXN	C	0.41%	0.53%	0.41%
UBER	C	0.33%	0.37%	0.33%
ULTA	D	0.04%	0.05%	0.04%
UNH	B	1.19%	1.5%	1.19%
UNP	D	0.31%	0.4%	0.31%
UPS	C	0.21%	0.26%	0.21%
USB	B	0.17%	0.21%	0.17%
V	A	1.12%	1.3%	1.12%
VICI	C	0.07%	0.09%	0.07%
VRSK	B	0.09%	0.11%	0.09%
VRTX	C	0.27%	0.35%	0.27%
VZ	C	0.37%	0.46%	0.37%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.05%	0.06%	0.05%
WELL	A	0.17%	0.22%	0.17%
WFC	A	0.54%	0.66%	0.54%
WM	B	0.18%	0.24%	0.18%
WRB	A	0.04%	0.05%	0.04%
WST	C	0.05%	0.06%	0.05%
WTW	B	0.07%	0.08%	0.07%
WY	D	0.05%	0.06%	0.05%
WYNN	D	0.02%	0.02%	0.02%
XYL	D	0.06%	0.08%	0.06%
YUM	D	0.08%	0.1%	0.08%
ZBH	C	0.05%	0.06%	0.05%
ZTS	D	0.17%	0.21%	0.17%

XVV Overweight 202 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	A	1.86%
COST	B	0.89%
GE	D	0.42%
ISRG	A	0.41%
LOW	A	0.33%
AMAT	F	0.33%
BLK	A	0.32%
TJX	A	0.29%
C	A	0.28%
SYK	A	0.28%
MU	D	0.24%
MDT	D	0.24%
ANET	C	0.22%
KKR	A	0.22%
ELV	F	0.21%
LRCX	F	0.21%
GEV	A	0.2%
CI	D	0.2%
KLAC	F	0.19%
APH	B	0.19%
PH	A	0.19%
MSI	A	0.18%
PNC	A	0.18%
ORLY	A	0.16%
WMB	A	0.15%
COF	A	0.15%
APD	A	0.15%
CARR	D	0.14%
HCA	D	0.14%
BDX	F	0.14%
TFC	A	0.13%
PSX	C	0.12%
AZO	C	0.12%
AFL	C	0.12%
AMP	A	0.12%
RCL	A	0.12%
URI	B	0.12%
FICO	A	0.12%
NXPI	F	0.12%
MET	A	0.11%
ALL	A	0.11%
PSA	C	0.11%
MPC	D	0.11%
AXON	A	0.1%
VLO	C	0.1%
PRU	A	0.1%
HWM	A	0.1%
TEL	C	0.1%
FAST	B	0.1%
ROST	D	0.1%
MSCI	A	0.1%
DHI	D	0.1%
KR	B	0.09%
EA	A	0.09%
OTIS	D	0.09%
LEN	D	0.09%
IR	A	0.09%
DAL	A	0.09%
TRGP	A	0.09%
COR	B	0.09%
EXR	C	0.08%
MCHP	F	0.08%
MTB	A	0.08%
HPQ	B	0.08%
GLW	B	0.08%
SYY	D	0.08%
VMC	B	0.08%
GEHC	D	0.08%
UAL	A	0.07%
CSGP	F	0.07%
CNC	F	0.07%
DOW	F	0.07%
ETR	A	0.07%
EIX	C	0.07%
FITB	A	0.07%
IRM	D	0.07%
RMD	C	0.07%
CPAY	A	0.06%
VLTO	D	0.06%
SYF	A	0.06%
TYL	B	0.06%
BRO	B	0.06%
GDDY	A	0.06%
VTR	C	0.06%
HAL	C	0.06%
PHM	D	0.06%
KEYS	C	0.06%
MPWR	F	0.06%
KHC	F	0.06%
NVR	D	0.06%
ON	F	0.06%
CAH	B	0.06%
TTWO	A	0.06%
RJF	A	0.06%
TSCO	D	0.06%
DXCM	C	0.06%
OMC	C	0.05%
PKG	B	0.05%
ZBRA	B	0.05%
CFG	A	0.05%
BLDR	D	0.05%
LYB	F	0.05%
STE	D	0.05%
WBD	B	0.05%
EXPE	A	0.05%
IFF	D	0.05%
CINF	A	0.05%
SBAC	D	0.05%
RF	A	0.05%
NTAP	D	0.05%
CDW	F	0.05%
CCL	A	0.05%
SW	A	0.05%
HBAN	A	0.05%
ADM	D	0.05%
BAX	F	0.04%
DG	F	0.04%
MAS	D	0.04%
GPC	D	0.04%
TER	F	0.04%
DGX	A	0.04%
MOH	F	0.04%
KEY	A	0.04%
PODD	A	0.04%
BBY	C	0.04%
TSN	A	0.04%
HOLX	D	0.04%
MAA	A	0.04%
PFG	C	0.04%
INVH	D	0.04%
LUV	A	0.04%
SNA	A	0.04%
ESS	A	0.04%
CNP	A	0.04%
IP	A	0.04%
DRI	B	0.04%
COO	D	0.04%
LYV	A	0.04%
STX	D	0.04%
WDC	F	0.04%
AIZ	A	0.03%
TECH	D	0.03%
LW	C	0.03%
NCLH	B	0.03%
SJM	F	0.03%
UHS	D	0.03%
ALLE	D	0.03%
KMX	B	0.03%
HST	D	0.03%
BG	D	0.03%
JNPR	D	0.03%
CPT	D	0.03%
TPR	A	0.03%
SWK	F	0.03%
CHRW	A	0.03%
CAG	F	0.03%
DLTR	F	0.03%
SWKS	F	0.03%
UDR	C	0.03%
MRNA	F	0.03%
POOL	D	0.03%
ROL	A	0.03%
EPAM	B	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
APTV	F	0.03%
JBL	C	0.03%
AMCR	C	0.03%
VTRS	A	0.03%
L	A	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
VRSN	D	0.03%
CF	A	0.03%
FMC	F	0.02%
MHK	D	0.02%
BWA	A	0.02%
CE	F	0.02%
HAS	D	0.02%
IVZ	B	0.02%
RL	B	0.02%
HSIC	D	0.02%
CZR	F	0.02%
MOS	D	0.02%
AOS	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
FRT	B	0.02%
SMCI	F	0.02%
MKTX	C	0.02%
GL	B	0.02%
LKQ	D	0.02%
FOXA	A	0.02%
IPG	F	0.02%
NWSA	B	0.02%
GNRC	B	0.02%
NWS	A	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%

XVV Underweight 51 Positions Relative to USCA

Symbol	Grade	Weight
XOM	B	-1.46%
JNJ	D	-1.01%
WMT	A	-1.0%
CVX	A	-0.74%
IBM	D	-0.52%
COP	C	-0.35%
PLTR	A	-0.3%
SO	C	-0.26%
DUK	C	-0.23%
MELI	D	-0.21%
EOG	A	-0.2%
MMM	D	-0.2%
APO	A	-0.17%
WDAY	B	-0.15%
AEP	C	-0.14%
WCN	A	-0.13%
HES	B	-0.11%
SQ	A	-0.11%
DD	D	-0.1%
TEAM	A	-0.1%
XEL	A	-0.1%
SNOW	C	-0.1%
DELL	C	-0.1%
HUBS	A	-0.09%
OXY	F	-0.09%
FANG	D	-0.09%
NET	C	-0.08%
ILMN	C	-0.07%
TRU	D	-0.06%
CSL	B	-0.06%
BAH	D	-0.06%
MANH	D	-0.05%
ZS	B	-0.05%
MRO	A	-0.05%
PINS	F	-0.05%
LII	B	-0.05%
SNAP	D	-0.04%
LNT	A	-0.04%
TW	B	-0.04%
ACM	B	-0.04%
GGG	A	-0.04%
OC	A	-0.04%
TWLO	A	-0.04%
WSM	F	-0.04%
RPM	A	-0.04%
WTRG	C	-0.03%
CCK	D	-0.03%
CG	B	-0.03%
OKTA	D	-0.03%
H	B	-0.02%
BSY	D	-0.02%