XVV vs. USMF ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to WisdomTree U.S. Multifactor Fund (USMF)

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

$39.91

Average Daily Volume

30,388

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.42

Average Daily Volume

37,046

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	XVV	USMF
30 Days	0.03%	-0.95%
60 Days	1.73%	0.69%
90 Days	3.78%	4.87%
12 Months	28.39%	24.32%

108 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in USMF	Overlap
A	C	0.1%	0.29%	0.1%
ABBV	D	0.74%	0.4%	0.4%
AFL	A	0.11%	0.45%	0.11%
AIZ	D	0.02%	0.38%	0.02%
AKAM	D	0.04%	1.12%	0.04%
AMGN	B	0.42%	0.41%	0.41%
AMP	C	0.11%	0.37%	0.11%
AOS	C	0.03%	0.36%	0.03%
AXP	A	0.34%	0.4%	0.34%
AZO	D	0.13%	0.55%	0.13%
BK	A	0.11%	0.39%	0.11%
BMY	F	0.23%	0.35%	0.23%
BR	D	0.06%	0.39%	0.06%
BRK.A	D	1.85%	0.49%	0.49%
BRO	C	0.05%	0.45%	0.05%
BSX	B	0.27%	0.43%	0.27%
BWA	B	0.02%	0.45%	0.02%
CAG	B	0.04%	0.37%	0.04%
CAH	F	0.06%	0.35%	0.06%
CF	F	0.04%	0.31%	0.04%
CI	D	0.25%	0.26%	0.25%
CL	A	0.19%	0.41%	0.19%
CMCSA	D	0.39%	0.89%	0.39%
CME	C	0.19%	0.46%	0.19%
CMG	A	0.22%	0.63%	0.22%
CNC	C	0.1%	0.34%	0.1%
CRM	D	0.67%	0.89%	0.67%
CSCO	D	0.49%	1.28%	0.49%
CTSH	D	0.08%	1.04%	0.08%
CVS	F	0.18%	0.24%	0.18%
DGX	B	0.04%	0.45%	0.04%
DIS	D	0.53%	0.83%	0.53%
DPZ	B	0.05%	0.55%	0.05%
DRI	F	0.05%	0.59%	0.05%
DVA	B	0.02%	0.23%	0.02%
EA	F	0.08%	1.09%	0.08%
ECL	A	0.15%	0.5%	0.15%
ED	A	0.08%	0.42%	0.08%
ELV	A	0.32%	0.39%	0.32%
ETR	A	0.06%	0.41%	0.06%
EXPE	F	0.04%	0.27%	0.04%
FFIV	D	0.02%	1.19%	0.02%
FICO	C	0.08%	0.97%	0.08%
FOXA	B	0.02%	1.03%	0.02%
FTNT	F	0.1%	0.57%	0.1%
GILD	F	0.2%	0.33%	0.2%
GIS	C	0.1%	0.38%	0.1%
GL	F	0.02%	0.31%	0.02%
GM	B	0.13%	0.43%	0.13%
HCA	D	0.16%	0.34%	0.16%
HIG	C	0.07%	0.48%	0.07%
HOLX	D	0.05%	0.4%	0.05%
HPQ	C	0.06%	1.04%	0.06%
HST	D	0.03%	0.72%	0.03%
IBM	D	0.39%	1.27%	0.39%
INCY	D	0.03%	0.29%	0.03%
IT	D	0.08%	1.02%	0.08%
JBL	D	0.04%	0.55%	0.04%
JNPR	D	0.03%	0.81%	0.03%
JPM	B	1.4%	0.44%	0.44%
KHC	C	0.07%	0.37%	0.07%
KMB	B	0.12%	0.43%	0.12%
KR	B	0.09%	0.41%	0.09%
L	A	0.04%	0.52%	0.04%
LH	F	0.04%	0.36%	0.04%
MAS	D	0.04%	0.29%	0.04%
MCK	B	0.18%	0.38%	0.18%
MMC	C	0.25%	0.47%	0.25%
MOH	D	0.05%	0.3%	0.05%
MPC	D	0.17%	0.41%	0.17%
MRK	B	0.82%	0.42%	0.42%
MSI	A	0.15%	1.39%	0.15%
NFLX	C	0.64%	0.57%	0.57%
NRG	B	0.04%	0.4%	0.04%
NTAP	B	0.05%	1.03%	0.05%
OMC	B	0.05%	1.0%	0.05%
ON	F	0.08%	0.5%	0.08%
PANW	B	0.24%	0.57%	0.24%
PCAR	D	0.14%	0.36%	0.14%
PG	A	0.98%	0.38%	0.38%
PGR	A	0.31%	0.38%	0.31%
PHM	B	0.06%	0.49%	0.06%
PKG	D	0.04%	0.42%	0.04%
PSX	D	0.16%	0.41%	0.16%
REGN	C	0.26%	0.38%	0.26%
RL	D	0.02%	0.39%	0.02%
ROP	D	0.14%	1.3%	0.14%
SNA	D	0.04%	0.35%	0.04%
SPG	C	0.12%	0.76%	0.12%
STLD	D	0.05%	0.31%	0.05%
SYK	D	0.28%	0.34%	0.28%
SYY	D	0.1%	0.34%	0.1%
T	B	0.31%	0.85%	0.31%
TAP	F	0.03%	0.32%	0.03%
TJX	C	0.28%	0.65%	0.28%
TMUS	B	0.22%	1.14%	0.22%
TRV	D	0.12%	0.45%	0.12%
UHS	D	0.03%	0.29%	0.03%
ULTA	F	0.05%	0.35%	0.05%
UNH	C	1.16%	0.43%	0.43%
VLO	D	0.14%	0.39%	0.14%
VRSK	B	0.09%	0.4%	0.09%
VRSN	F	0.04%	1.26%	0.04%
VRTX	C	0.26%	0.31%	0.26%
VTRS	C	0.04%	0.27%	0.04%
WM	B	0.19%	0.44%	0.19%
WRB	D	0.04%	0.41%	0.04%
ZBH	D	0.06%	0.37%	0.06%

XVV Overweight 339 Positions Relative to USMF

Symbol	Grade	Weight
MSFT	C	7.68%
AAPL	B	6.77%
NVDA	B	5.58%
AMZN	A	4.33%
META	D	2.53%
GOOGL	B	2.51%
GOOG	B	2.12%
LLY	C	1.49%
AVGO	C	1.43%
TSLA	D	1.28%
V	C	1.08%
MA	D	0.93%
HD	D	0.87%
COST	B	0.84%
BAC	B	0.65%
PEP	B	0.62%
AMD	D	0.62%
KO	A	0.61%
ADBE	D	0.56%
TMO	D	0.56%
LIN	D	0.52%
QCOM	B	0.51%
MCD	F	0.5%
ACN	D	0.48%
ABT	F	0.47%
ORCL	D	0.47%
INTU	D	0.45%
GE	A	0.45%
CAT	D	0.44%
AMAT	C	0.43%
DHR	C	0.42%
VZ	D	0.42%
TXN	A	0.41%
PFE	D	0.4%
NEE	B	0.37%
UNP	C	0.37%
NOW	D	0.37%
UBER	D	0.36%
GS	A	0.36%
SPGI	C	0.35%
LOW	D	0.34%
ISRG	D	0.34%
ETN	A	0.33%
INTC	F	0.33%
MU	B	0.32%
BKNG	B	0.32%
LRCX	D	0.31%
MS	A	0.3%
C	A	0.3%
SCHW	A	0.29%
MDT	D	0.28%
NKE	D	0.28%
UPS	D	0.27%
BLK	D	0.27%
CB	C	0.26%
DE	B	0.26%
PLD	D	0.25%
ADI	A	0.25%
ADP	D	0.25%
MDLZ	B	0.24%
KLAC	A	0.24%
FI	C	0.23%
AMT	D	0.22%
BX	D	0.22%
SNPS	D	0.21%
SBUX	F	0.21%
ZTS	D	0.2%
CDNS	D	0.2%
SHW	D	0.19%
APH	A	0.19%
ICE	C	0.19%
ANET	C	0.18%
ABNB	D	0.18%
PYPL	C	0.18%
FCX	B	0.18%
TT	A	0.18%
TDG	A	0.18%
TGT	D	0.18%
EQIX	F	0.17%
ITW	D	0.17%
NXPI	A	0.17%
CSX	D	0.17%
BDX	F	0.17%
SLB	F	0.17%
PH	B	0.17%
CEG	A	0.16%
PNC	B	0.16%
USB	D	0.16%
MAR	D	0.15%
CTAS	B	0.15%
FDX	D	0.15%
ORLY	D	0.15%
MCO	C	0.15%
EMR	C	0.15%
COF	B	0.14%
APD	C	0.14%
AIG	A	0.14%
AON	F	0.14%
MCHP	B	0.13%
DXCM	D	0.13%
HLT	D	0.13%
TFC	B	0.13%
EW	D	0.13%
AJG	C	0.13%
CARR	A	0.13%
NSC	D	0.13%
WELL	A	0.13%
O	B	0.12%
SRE	B	0.12%
ADSK	F	0.12%
NEM	B	0.12%
WMB	A	0.12%
CPRT	D	0.12%
F	D	0.12%
FIS	C	0.11%
PSA	D	0.11%
JCI	B	0.11%
CCI	D	0.11%
NUE	F	0.11%
MET	C	0.11%
TEL	C	0.11%
ROST	D	0.11%
ALL	B	0.11%
DLR	D	0.11%
DHI	D	0.11%
URI	D	0.11%
OKE	B	0.11%
GEV	C	0.11%
RSG	C	0.1%
YUM	C	0.1%
PAYX	D	0.1%
AME	D	0.1%
FAST	D	0.1%
LEN	D	0.1%
HUM	F	0.1%
IDXX	D	0.1%
CMI	B	0.1%
DOW	C	0.1%
CTVA	B	0.1%
PRU	A	0.1%
MNST	D	0.1%
IQV	D	0.1%
LULU	F	0.1%
STZ	D	0.1%
MRNA	B	0.1%
GEHC	D	0.09%
MPWR	B	0.09%
ACGL	A	0.09%
IR	D	0.09%
KDP	B	0.09%
PEG	A	0.09%
VMC	C	0.09%
KMI	A	0.09%
MLM	C	0.09%
PWR	B	0.09%
COR	D	0.09%
MSCI	D	0.09%
CSGP	C	0.09%
EXC	B	0.09%
OTIS	D	0.09%
CDW	F	0.08%
VICI	B	0.08%
EXR	D	0.08%
DG	D	0.08%
HWM	A	0.08%
DFS	C	0.08%
EL	F	0.08%
PPG	D	0.08%
BIIB	C	0.08%
ADM	C	0.08%
ROK	F	0.08%
RMD	B	0.08%
BKR	D	0.08%
HAL	F	0.08%
RCL	A	0.08%
XYL	A	0.08%
ODFL	F	0.08%
DAL	A	0.08%
GRMN	A	0.07%
WTW	D	0.07%
GLW	B	0.07%
CBRE	D	0.07%
EBAY	D	0.07%
CHD	A	0.07%
KEYS	D	0.07%
CHTR	F	0.07%
FTV	D	0.07%
MTD	D	0.07%
AVB	A	0.07%
WST	D	0.07%
ANSS	D	0.07%
EIX	A	0.07%
EFX	D	0.07%
TSCO	B	0.07%
GPN	F	0.07%
WAB	A	0.07%
HSY	B	0.07%
IRM	C	0.06%
BALL	B	0.06%
CPAY	B	0.06%
HPE	D	0.06%
GPC	B	0.06%
IFF	A	0.06%
STT	C	0.06%
WY	F	0.06%
APTV	D	0.06%
WDC	B	0.06%
EQR	A	0.06%
AXON	B	0.06%
TTWO	D	0.06%
NDAQ	D	0.06%
RJF	C	0.06%
NVR	D	0.06%
BLDR	D	0.06%
MTB	A	0.06%
DLTR	F	0.06%
TRGP	B	0.06%
TROW	D	0.06%
DOV	A	0.06%
AWK	B	0.06%
LYB	C	0.06%
FITB	A	0.06%
PFG	C	0.05%
AVY	A	0.05%
COO	D	0.05%
RF	B	0.05%
ATO	A	0.05%
CINF	D	0.05%
SYF	B	0.05%
CNP	B	0.05%
TER	B	0.05%
VTR	B	0.05%
ILMN	F	0.05%
BAX	F	0.05%
ARE	D	0.05%
MKC	B	0.05%
WAT	D	0.05%
TYL	A	0.05%
INVH	B	0.05%
HBAN	A	0.05%
FSLR	B	0.05%
SBAC	D	0.05%
HUBB	D	0.05%
STE	D	0.05%
ALGN	F	0.05%
ES	B	0.05%
PTC	D	0.05%
VLTO	A	0.05%
KEY	C	0.04%
BBY	D	0.04%
POOL	F	0.04%
EPAM	D	0.04%
AMCR	A	0.04%
BG	B	0.04%
NDSN	C	0.04%
CCL	F	0.04%
SWKS	F	0.04%
ALB	C	0.04%
MAA	B	0.04%
LUV	D	0.04%
CE	C	0.04%
ENPH	F	0.04%
ESS	A	0.04%
K	B	0.04%
EG	C	0.04%
ZBRA	A	0.04%
CFG	A	0.04%
FDS	D	0.04%
EXPD	D	0.04%
IEX	D	0.04%
UAL	B	0.04%
CLX	F	0.04%
STX	C	0.04%
LVS	D	0.04%
NTRS	C	0.04%
WBD	F	0.04%
TSN	B	0.04%
CTLT	D	0.03%
BBWI	C	0.03%
HRL	B	0.03%
ALLE	D	0.03%
KMX	D	0.03%
GEN	F	0.03%
CPT	B	0.03%
EMN	A	0.03%
MGM	F	0.03%
UDR	B	0.03%
LKQ	D	0.03%
IPG	D	0.03%
SJM	F	0.03%
JKHY	D	0.03%
TECH	B	0.03%
PODD	C	0.03%
CRL	D	0.03%
LW	F	0.03%
RVTY	D	0.03%
IP	C	0.03%
KIM	C	0.03%
WBA	F	0.03%
ROL	B	0.03%
PNR	C	0.03%
WRK	A	0.03%
SWK	F	0.03%
DOC	A	0.03%
JBHT	F	0.03%
LYV	D	0.03%
TRMB	D	0.03%
BIO	F	0.02%
PARA	C	0.02%
MHK	D	0.02%
IVZ	D	0.02%
NCLH	F	0.02%
BEN	F	0.02%
RHI	D	0.02%
CMA	B	0.02%
ETSY	F	0.02%
CZR	F	0.02%
FRT	B	0.02%
FMC	B	0.02%
HAS	B	0.02%
MKTX	F	0.02%
PAYC	F	0.02%
GNRC	B	0.02%
MTCH	F	0.02%
BXP	F	0.02%
TPR	D	0.02%
CPB	B	0.02%
DAY	F	0.02%
HSIC	D	0.02%
AAL	C	0.02%
WYNN	D	0.02%
NWSA	D	0.02%
MOS	F	0.02%
QRVO	F	0.02%
TFX	F	0.02%
CHRW	C	0.02%
REG	F	0.02%
NWS	D	0.01%
FOX	B	0.01%

XVV Underweight 87 Positions Relative to USMF

Symbol	Grade	Weight
GDDY	A	-1.39%
SNX	A	-1.32%
DLB	C	-1.09%
VNT	D	-0.98%
NYT	B	-0.95%
QLYS	F	-0.85%
MANH	D	-0.83%
DBX	F	-0.78%
APP	B	-0.77%
DELL	B	-0.74%
RHP	D	-0.71%
DOCU	B	-0.7%
NTNX	A	-0.66%
MUSA	D	-0.63%
TXRH	B	-0.62%
HRB	B	-0.57%
ARMK	C	-0.5%
SKX	B	-0.49%
CBOE	C	-0.49%
WSM	B	-0.48%
RGA	A	-0.48%
GPK	C	-0.48%
MKL	A	-0.47%
LMT	A	-0.47%
XOM	B	-0.47%
ORI	A	-0.47%
CACI	A	-0.46%
LEA	F	-0.45%
CW	A	-0.45%
CNA	B	-0.45%
WING	A	-0.44%
EHC	A	-0.43%
JNJ	F	-0.43%
IBKR	B	-0.41%
FANG	B	-0.41%
AFG	C	-0.41%
VST	B	-0.4%
PNW	B	-0.4%
EOG	B	-0.4%
UTHR	B	-0.4%
MO	A	-0.39%
OGE	A	-0.39%
CHRD	B	-0.39%
LDOS	A	-0.39%
CNM	A	-0.38%
EME	A	-0.38%
ACI	D	-0.38%
DCI	B	-0.38%
RLI	A	-0.37%
DKS	C	-0.37%
J	D	-0.37%
SIGI	F	-0.37%
WMT	C	-0.36%
SAIC	C	-0.36%
INGR	A	-0.36%
NBIX	B	-0.36%
PSN	D	-0.35%
CASY	A	-0.35%
DDS	C	-0.35%
AIT	C	-0.34%
DECK	D	-0.34%
CHE	D	-0.34%
RS	D	-0.34%
UNM	B	-0.34%
POST	B	-0.34%
WFC	A	-0.34%
ANF	B	-0.33%
TXT	D	-0.33%
HII	D	-0.32%
OC	B	-0.32%
USFD	C	-0.31%
DINO	D	-0.31%
EXEL	F	-0.31%
LPLA	B	-0.3%
APO	C	-0.3%
ERIE	C	-0.29%
AYI	C	-0.29%
ALSN	D	-0.28%
OVV	C	-0.27%
SWN	C	-0.27%
APA	F	-0.26%
FCN	B	-0.24%
FCNCA	B	-0.24%
COKE	B	-0.24%
TNET	F	-0.23%
FIX	A	-0.22%
MEDP	D	-0.19%