XVV vs. USCL ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$44.02

Average Daily Volume

14,674

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.28

Average Daily Volume

2,667

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	XVV	USCL
30 Days	2.35%	3.09%
60 Days	4.71%	5.59%
90 Days	4.56%	5.42%
12 Months	35.78%	36.24%

240 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in USCL	Overlap
A	C	0.1%	0.12%	0.1%
AAPL	C	7.52%	5.51%	5.51%
ABBV	B	0.78%	0.97%	0.78%
ABNB	D	0.13%	0.16%	0.13%
ABT	C	0.45%	0.56%	0.45%
ACGL	B	0.1%	0.12%	0.1%
ACN	C	0.48%	0.6%	0.48%
ADBE	F	0.54%	0.66%	0.54%
ADI	C	0.26%	0.33%	0.26%
ADP	C	0.26%	0.32%	0.26%
ADSK	B	0.13%	0.16%	0.13%
AIG	D	0.11%	0.14%	0.11%
AJG	D	0.14%	0.17%	0.14%
AKAM	D	0.03%	0.04%	0.03%
ALB	D	0.02%	0.03%	0.02%
AMD	C	0.58%	0.72%	0.58%
AME	C	0.09%	0.11%	0.09%
AMGN	D	0.41%	0.51%	0.41%
AMT	C	0.25%	0.31%	0.25%
AMZN	C	3.96%	4.83%	3.96%
ANSS	D	0.06%	0.08%	0.06%
AON	B	0.17%	0.19%	0.17%
ARE	C	0.04%	0.05%	0.04%
ATO	B	0.05%	0.06%	0.05%
AVB	C	0.07%	0.09%	0.07%
AVGO	C	1.66%	2.1%	1.66%
AVY	C	0.04%	0.05%	0.04%
AWK	C	0.07%	0.08%	0.07%
AXP	B	0.35%	0.44%	0.35%
BAC	D	0.63%	0.82%	0.63%
BALL	C	0.05%	0.06%	0.05%
BIIB	F	0.07%	0.08%	0.07%
BK	B	0.12%	0.15%	0.12%
BKNG	B	0.31%	0.39%	0.31%
BKR	C	0.08%	0.1%	0.08%
BLK	B	0.3%	0.39%	0.3%
BMY	C	0.23%	0.28%	0.23%
BR	C	0.06%	0.07%	0.06%
BSX	B	0.28%	0.35%	0.28%
BX	C	0.26%	0.32%	0.26%
BXP	C	0.03%	0.03%	0.03%
CAT	B	0.42%	0.52%	0.42%
CB	B	0.27%	0.32%	0.27%
CBOE	C	0.05%	0.06%	0.05%
CBRE	B	0.08%	0.11%	0.08%
CCI	C	0.11%	0.14%	0.11%
CDNS	D	0.17%	0.22%	0.17%
CEG	C	0.15%	0.19%	0.15%
CHD	C	0.06%	0.07%	0.06%
CHTR	D	0.07%	0.09%	0.07%
CL	C	0.19%	0.23%	0.19%
CLX	C	0.05%	0.06%	0.05%
CMCSA	C	0.36%	0.45%	0.36%
CME	B	0.18%	0.22%	0.18%
CMG	D	0.18%	0.23%	0.18%
CMI	B	0.1%	0.12%	0.1%
CPB	C	0.02%	0.03%	0.02%
CPRT	D	0.1%	0.13%	0.1%
CRL	F	0.02%	0.03%	0.02%
CRM	C	0.59%	0.73%	0.59%
CSCO	B	0.47%	0.59%	0.47%
CSX	C	0.15%	0.19%	0.15%
CTAS	C	0.16%	0.21%	0.16%
CTLT	B	0.02%	0.03%	0.02%
CTSH	B	0.09%	0.11%	0.09%
CTVA	B	0.09%	0.12%	0.09%
CVS	D	0.17%	0.21%	0.17%
DAY	D	0.02%	0.03%	0.02%
DE	A	0.24%	0.3%	0.24%
DECK	C	0.05%	0.07%	0.05%
DFS	C	0.08%	0.1%	0.08%
DHR	B	0.42%	0.52%	0.42%
DIS	D	0.39%	0.48%	0.39%
DLR	B	0.12%	0.15%	0.12%
DOC	B	0.04%	0.04%	0.04%
DOV	B	0.06%	0.07%	0.06%
DVA	B	0.02%	0.02%	0.02%
EBAY	B	0.07%	0.09%	0.07%
ECL	B	0.15%	0.18%	0.15%
ED	B	0.08%	0.1%	0.08%
EFX	C	0.09%	0.11%	0.09%
EL	D	0.05%	0.06%	0.05%
EMR	D	0.14%	0.17%	0.14%
EQIX	B	0.19%	0.23%	0.19%
EQR	C	0.06%	0.07%	0.06%
ES	B	0.05%	0.07%	0.05%
ETN	C	0.3%	0.37%	0.3%
EW	F	0.09%	0.12%	0.09%
EXC	B	0.09%	0.11%	0.09%
EXPD	B	0.04%	0.05%	0.04%
F	F	0.1%	0.12%	0.1%
FCX	C	0.15%	0.18%	0.15%
FDS	C	0.04%	0.05%	0.04%
FDX	D	0.15%	0.2%	0.15%
FI	B	0.24%	0.3%	0.24%
FIS	C	0.11%	0.13%	0.11%
FSLR	C	0.06%	0.07%	0.06%
FTNT	B	0.11%	0.14%	0.11%
FTV	C	0.06%	0.08%	0.06%
GEN	A	0.03%	0.04%	0.03%
GILD	B	0.24%	0.3%	0.24%
GIS	B	0.1%	0.12%	0.1%
GM	C	0.13%	0.16%	0.13%
GOOG	D	1.82%	1.96%	1.82%
GOOGL	D	2.17%	2.26%	2.17%
GPN	D	0.07%	0.08%	0.07%
GRMN	D	0.06%	0.07%	0.06%
GS	B	0.37%	0.46%	0.37%
HD	B	0.88%	1.1%	0.88%
HIG	B	0.08%	0.1%	0.08%
HLT	B	0.13%	0.16%	0.13%
HPE	C	0.06%	0.07%	0.06%
HSY	D	0.07%	0.08%	0.07%
HUBB	B	0.05%	0.06%	0.05%
HUM	F	0.09%	0.11%	0.09%
IBM	B	0.45%	0.56%	0.45%
ICE	C	0.21%	0.26%	0.21%
IDXX	D	0.1%	0.12%	0.1%
IEX	C	0.04%	0.05%	0.04%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.2%	0.26%	0.2%
INTU	D	0.42%	0.52%	0.42%
IQV	D	0.1%	0.13%	0.1%
IT	C	0.09%	0.11%	0.09%
ITW	B	0.16%	0.22%	0.16%
JBHT	D	0.03%	0.04%	0.03%
JCI	B	0.11%	0.14%	0.11%
JKHY	B	0.03%	0.04%	0.03%
JPM	D	1.38%	1.71%	1.38%
K	A	0.05%	0.06%	0.05%
KDP	B	0.09%	0.12%	0.09%
KIM	C	0.04%	0.04%	0.04%
KMB	C	0.11%	0.13%	0.11%
KMI	C	0.09%	0.12%	0.09%
KO	B	0.62%	0.82%	0.62%
LH	D	0.04%	0.05%	0.04%
LIN	B	0.51%	0.64%	0.51%
LLY	D	1.67%	2.1%	1.67%
LULU	D	0.07%	0.09%	0.07%
LVS	C	0.04%	0.04%	0.04%
MA	B	0.92%	1.16%	0.92%
MAR	B	0.13%	0.17%	0.13%
MCD	B	0.48%	0.6%	0.48%
MCK	F	0.15%	0.19%	0.15%
MCO	C	0.18%	0.23%	0.18%
MDLZ	C	0.23%	0.28%	0.23%
META	B	2.79%	3.47%	2.79%
MGM	D	0.02%	0.03%	0.02%
MKC	C	0.05%	0.06%	0.05%
MLM	D	0.08%	0.1%	0.08%
MMC	C	0.25%	0.31%	0.25%
MNST	D	0.08%	0.11%	0.08%
MRK	F	0.68%	0.84%	0.68%
MS	B	0.29%	0.35%	0.29%
MSFT	C	7.43%	4.77%	4.77%
MTCH	C	0.02%	0.03%	0.02%
MTD	C	0.07%	0.09%	0.07%
NDAQ	C	0.07%	0.09%	0.07%
NEE	B	0.39%	0.48%	0.39%
NEM	C	0.14%	0.18%	0.14%
NFLX	B	0.69%	0.86%	0.69%
NKE	D	0.22%	0.28%	0.22%
NOW	C	0.43%	0.53%	0.43%
NSC	C	0.13%	0.16%	0.13%
NTRS	C	0.04%	0.05%	0.04%
NUE	D	0.08%	0.1%	0.08%
NVDA	C	6.61%	5.67%	5.67%
O	B	0.12%	0.15%	0.12%
ODFL	D	0.08%	0.11%	0.08%
OKE	C	0.12%	0.16%	0.12%
ORCL	B	0.61%	0.79%	0.61%
PANW	D	0.25%	0.31%	0.25%
PAYC	D	0.02%	0.03%	0.02%
PAYX	C	0.1%	0.12%	0.1%
PCAR	D	0.12%	0.15%	0.12%
PEG	B	0.09%	0.12%	0.09%
PEP	D	0.55%	0.68%	0.55%
PFE	D	0.38%	0.48%	0.38%
PG	C	0.92%	1.15%	0.92%
PGR	C	0.34%	0.42%	0.34%
PLD	C	0.27%	0.34%	0.27%
PNR	B	0.04%	0.04%	0.04%
PPG	C	0.07%	0.09%	0.07%
PTC	C	0.05%	0.06%	0.05%
PWR	B	0.1%	0.12%	0.1%
PYPL	B	0.18%	0.22%	0.18%
QCOM	D	0.44%	0.55%	0.44%
REG	C	0.03%	0.04%	0.03%
REGN	D	0.28%	0.35%	0.28%
ROK	D	0.07%	0.09%	0.07%
ROP	C	0.14%	0.17%	0.14%
RSG	D	0.09%	0.13%	0.09%
RVTY	B	0.04%	0.04%	0.04%
SBUX	C	0.25%	0.31%	0.25%
SCHW	D	0.22%	0.28%	0.22%
SHW	B	0.2%	0.26%	0.2%
SLB	F	0.14%	0.17%	0.14%
SNPS	F	0.18%	0.22%	0.18%
SPG	B	0.12%	0.15%	0.12%
SPGI	C	0.38%	0.48%	0.38%
SRE	B	0.12%	0.15%	0.12%
STLD	C	0.04%	0.05%	0.04%
STT	B	0.06%	0.08%	0.06%
STZ	C	0.09%	0.12%	0.09%
T	B	0.35%	0.43%	0.35%
TAP	D	0.02%	0.03%	0.02%
TFX	B	0.03%	0.03%	0.03%
TGT	C	0.16%	0.21%	0.16%
TMO	B	0.54%	0.67%	0.54%
TMUS	B	0.23%	0.3%	0.23%
TRMB	C	0.03%	0.04%	0.03%
TROW	C	0.06%	0.07%	0.06%
TRV	C	0.12%	0.15%	0.12%
TSLA	C	1.54%	1.98%	1.54%
TT	B	0.2%	0.24%	0.2%
TXN	B	0.43%	0.54%	0.43%
UBER	C	0.36%	0.4%	0.36%
ULTA	D	0.04%	0.05%	0.04%
UNH	C	1.21%	1.51%	1.21%
UNP	D	0.35%	0.43%	0.35%
UPS	D	0.22%	0.27%	0.22%
USB	C	0.17%	0.21%	0.17%
V	C	1.02%	1.27%	1.02%
VICI	C	0.08%	0.1%	0.08%
VRSK	D	0.09%	0.11%	0.09%
VRTX	D	0.28%	0.35%	0.28%
VZ	A	0.42%	0.52%	0.42%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.05%	0.06%	0.05%
WELL	C	0.17%	0.21%	0.17%
WM	D	0.17%	0.23%	0.17%
WRB	D	0.04%	0.05%	0.04%
WST	D	0.05%	0.06%	0.05%
WTW	B	0.07%	0.08%	0.07%
WY	C	0.06%	0.07%	0.06%
WYNN	C	0.02%	0.02%	0.02%
XYL	C	0.08%	0.09%	0.08%
YUM	B	0.08%	0.11%	0.08%
ZBH	F	0.05%	0.06%	0.05%
ZTS	B	0.2%	0.25%	0.2%

XVV Overweight 204 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	C	1.9%
COST	C	0.91%
GE	C	0.46%
ISRG	C	0.4%
AMAT	D	0.37%
LOW	B	0.34%
TJX	C	0.31%
SYK	C	0.28%
ELV	D	0.28%
MDT	B	0.27%
C	C	0.27%
LRCX	D	0.24%
KLAC	D	0.24%
CI	C	0.23%
ANET	C	0.22%
MU	D	0.22%
HCA	B	0.18%
APH	C	0.18%
PH	B	0.18%
MSI	B	0.17%
PNC	C	0.17%
APD	B	0.15%
ORLY	B	0.15%
GEV	B	0.15%
CARR	B	0.15%
BDX	D	0.15%
NXPI	D	0.14%
AFL	A	0.13%
PSX	F	0.13%
PSA	C	0.13%
TFC	D	0.13%
COF	B	0.13%
MPC	F	0.13%
DHI	C	0.13%
ROST	C	0.12%
AZO	B	0.12%
URI	B	0.12%
WMB	C	0.12%
AMP	B	0.11%
LEN	B	0.11%
FICO	B	0.11%
MET	B	0.11%
ALL	C	0.11%
MCHP	D	0.1%
PRU	C	0.1%
MPWR	B	0.1%
MSCI	C	0.1%
VLO	F	0.1%
TEL	D	0.1%
COR	F	0.09%
HWM	B	0.09%
EXR	C	0.09%
GEHC	B	0.09%
OTIS	B	0.09%
IR	B	0.09%
CNC	D	0.09%
RCL	B	0.09%
FAST	C	0.09%
TRGP	C	0.08%
VMC	C	0.08%
IRM	C	0.08%
GLW	B	0.08%
EA	D	0.08%
RMD	C	0.08%
KR	B	0.08%
SYY	C	0.08%
DOW	C	0.08%
DXCM	F	0.07%
TSCO	B	0.07%
NVR	B	0.07%
MTB	C	0.07%
FITB	B	0.07%
HPQ	C	0.07%
CDW	D	0.07%
DAL	C	0.07%
PHM	B	0.07%
ADM	D	0.07%
ON	D	0.07%
CSGP	D	0.07%
EIX	B	0.07%
TTWO	D	0.06%
LYB	D	0.06%
NTAP	D	0.06%
TYL	C	0.06%
BLDR	C	0.06%
VTR	C	0.06%
SBAC	C	0.06%
SW	B	0.06%
HAL	F	0.06%
IFF	A	0.06%
CAH	C	0.06%
ETR	A	0.06%
KEYS	B	0.06%
KHC	C	0.06%
AXON	B	0.06%
ESS	C	0.05%
STX	B	0.05%
MOH	D	0.05%
SYF	C	0.05%
OMC	B	0.05%
DRI	C	0.05%
INVH	D	0.05%
TER	C	0.05%
CINF	C	0.05%
RF	B	0.05%
WDC	C	0.05%
HBAN	B	0.05%
COO	C	0.05%
CPAY	B	0.05%
SMCI	F	0.05%
MRNA	F	0.05%
RJF	C	0.05%
STE	B	0.05%
VLTO	B	0.05%
BRO	C	0.05%
CAG	B	0.04%
CF	B	0.04%
VRSN	C	0.04%
SWKS	F	0.04%
AMCR	B	0.04%
ENPH	D	0.04%
KEY	C	0.04%
SWK	B	0.04%
PODD	C	0.04%
IP	C	0.04%
UAL	B	0.04%
LUV	C	0.04%
DGX	B	0.04%
TSN	D	0.04%
ALGN	D	0.04%
CNP	C	0.04%
EXPE	C	0.04%
MAS	B	0.04%
PFG	B	0.04%
WBD	D	0.04%
BBY	A	0.04%
DG	F	0.04%
CCL	C	0.04%
ZBRA	B	0.04%
APTV	D	0.04%
MAA	C	0.04%
HOLX	D	0.04%
PKG	B	0.04%
CFG	D	0.04%
GPC	D	0.04%
BAX	C	0.04%
EPAM	F	0.03%
IPG	C	0.03%
CHRW	B	0.03%
KMX	D	0.03%
ALLE	B	0.03%
EMN	B	0.03%
SJM	C	0.03%
JNPR	A	0.03%
TECH	C	0.03%
FFIV	B	0.03%
CE	D	0.03%
HST	D	0.03%
JBL	C	0.03%
CPT	C	0.03%
ROL	C	0.03%
UDR	C	0.03%
L	D	0.03%
NDSN	C	0.03%
POOL	C	0.03%
VTRS	D	0.03%
DPZ	D	0.03%
BG	F	0.03%
UHS	C	0.03%
LYV	A	0.03%
DLTR	F	0.03%
SNA	B	0.03%
BBWI	D	0.02%
RL	B	0.02%
AAL	D	0.02%
BIO	C	0.02%
BWA	C	0.02%
IVZ	B	0.02%
FMC	B	0.02%
MHK	B	0.02%
FRT	C	0.02%
MOS	F	0.02%
NCLH	B	0.02%
GNRC	D	0.02%
CZR	C	0.02%
GL	D	0.02%
LW	D	0.02%
HRL	F	0.02%
HAS	B	0.02%
HSIC	C	0.02%
TPR	A	0.02%
FOXA	B	0.02%
NWSA	D	0.02%
MKTX	D	0.02%
AIZ	B	0.02%
QRVO	F	0.02%
AOS	B	0.02%
LKQ	F	0.02%
NWS	D	0.01%
PARA	D	0.01%
FOX	B	0.01%
BEN	F	0.01%
WBA	F	0.01%
ETSY	D	0.01%

XVV Underweight 56 Positions Relative to USCL

Symbol	Grade	Weight
XOM	D	-1.48%
JNJ	C	-1.12%
WMT	B	-0.98%
CVX	F	-0.72%
WFC	D	-0.55%
COP	F	-0.36%
SO	B	-0.28%
MELI	C	-0.27%
DUK	B	-0.25%
MMM	B	-0.21%
PLTR	C	-0.21%
EOG	D	-0.2%
CRH	B	-0.18%
CRWD	D	-0.18%
WDAY	D	-0.15%
AEP	C	-0.15%
APO	B	-0.14%
D	C	-0.14%
WCN	D	-0.13%
HES	F	-0.11%
SQ	D	-0.11%
OXY	F	-0.1%
SNOW	F	-0.1%
DD	B	-0.1%
XEL	B	-0.1%
FANG	F	-0.09%
DELL	C	-0.09%
NET	D	-0.07%
HUBS	D	-0.07%
TEAM	D	-0.07%
LII	C	-0.06%
BAH	B	-0.06%
TRU	B	-0.06%
CSL	B	-0.06%
ILMN	D	-0.06%
MRO	D	-0.05%
RPM	B	-0.05%
FWONK	C	-0.05%
MANH	B	-0.05%
PINS	D	-0.05%
WSM	C	-0.05%
TW	B	-0.04%
ACM	B	-0.04%
GGG	C	-0.04%
LNT	A	-0.04%
OC	C	-0.04%
ZS	F	-0.04%
WTRG	D	-0.03%
TWLO	C	-0.03%
CG	C	-0.03%
SNAP	D	-0.03%
CCK	B	-0.03%
OKTA	F	-0.03%
AZPN	B	-0.02%
H	B	-0.02%
BSY	C	-0.02%