XVV vs. USMV ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	XVV	USMV
30 Days	3.10%	1.70%
60 Days	4.22%	2.42%
90 Days	5.90%	4.02%
12 Months	32.25%	25.63%

128 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in USMV	Overlap
AAPL	C	7.53%	0.99%	0.99%
ABBV	D	0.65%	1.04%	0.65%
ABT	B	0.43%	0.09%	0.09%
ACGL	D	0.08%	0.68%	0.08%
ACN	C	0.49%	1.29%	0.49%
ADI	D	0.23%	0.23%	0.23%
ADP	B	0.27%	0.09%	0.09%
AIZ	A	0.03%	0.32%	0.03%
AJG	B	0.14%	1.27%	0.14%
AKAM	D	0.03%	0.39%	0.03%
AMGN	D	0.35%	0.59%	0.35%
AMZN	C	4.29%	0.14%	0.14%
ANET	C	0.22%	0.29%	0.22%
AON	A	0.18%	0.53%	0.18%
APH	A	0.19%	1.44%	0.19%
ATO	A	0.05%	0.06%	0.05%
AVGO	D	1.72%	1.19%	1.19%
AZO	C	0.12%	0.98%	0.12%
BDX	F	0.14%	0.56%	0.14%
BMY	B	0.26%	0.49%	0.26%
BR	A	0.06%	0.05%	0.05%
BRK.A	B	1.86%	1.55%	1.55%
CB	C	0.23%	1.47%	0.23%
CBOE	B	0.04%	0.85%	0.04%
CDNS	B	0.18%	0.18%	0.18%
CDW	F	0.05%	0.35%	0.05%
CHD	B	0.06%	0.4%	0.06%
CI	F	0.2%	0.21%	0.2%
CL	D	0.16%	0.41%	0.16%
CMCSA	B	0.36%	0.39%	0.36%
CME	A	0.18%	0.53%	0.18%
COR	B	0.09%	0.67%	0.09%
CPB	D	0.02%	0.33%	0.02%
CRM	B	0.7%	0.05%	0.05%
CRWD	B	0.17%	0.19%	0.17%
CSCO	B	0.51%	1.47%	0.51%
CTSH	B	0.09%	0.76%	0.09%
CTVA	C	0.09%	0.38%	0.09%
CVS	D	0.15%	0.04%	0.04%
D	C	0.1%	0.23%	0.1%
DGX	A	0.04%	0.11%	0.04%
DPZ	C	0.03%	0.19%	0.03%
EA	A	0.09%	0.89%	0.09%
ED	D	0.07%	1.13%	0.07%
ELV	F	0.21%	0.52%	0.21%
FFIV	B	0.03%	0.55%	0.03%
FI	A	0.26%	0.69%	0.26%
FICO	B	0.12%	0.59%	0.12%
FSLR	F	0.04%	0.06%	0.04%
GDDY	A	0.06%	1.0%	0.06%
GEN	B	0.04%	0.35%	0.04%
GILD	C	0.25%	0.94%	0.25%
GIS	D	0.08%	0.66%	0.08%
GLW	B	0.08%	0.31%	0.08%
GOOG	C	1.85%	0.16%	0.16%
GRMN	B	0.07%	0.33%	0.07%
HD	A	0.87%	0.3%	0.3%
HIG	B	0.07%	0.12%	0.07%
HOLX	D	0.04%	0.16%	0.04%
HRL	D	0.02%	0.21%	0.02%
HSY	F	0.06%	0.3%	0.06%
HUM	C	0.07%	0.4%	0.07%
ICE	C	0.19%	0.28%	0.19%
INCY	C	0.03%	0.53%	0.03%
IT	C	0.09%	0.35%	0.09%
JNPR	F	0.03%	0.45%	0.03%
K	A	0.05%	0.8%	0.05%
KDP	D	0.08%	0.59%	0.08%
KEYS	A	0.06%	0.55%	0.06%
KHC	F	0.06%	0.38%	0.06%
KMB	D	0.1%	0.21%	0.1%
KO	D	0.53%	0.1%	0.1%
KR	B	0.09%	0.61%	0.09%
L	A	0.03%	0.28%	0.03%
LIN	D	0.47%	0.16%	0.16%
LLY	F	1.35%	1.25%	1.25%
MA	C	0.93%	0.7%	0.7%
MCD	D	0.47%	1.25%	0.47%
MCK	B	0.17%	1.35%	0.17%
MDLZ	F	0.19%	0.44%	0.19%
MDT	D	0.24%	0.13%	0.13%
MMC	B	0.24%	1.11%	0.24%
MOH	F	0.04%	0.18%	0.04%
MPC	D	0.11%	0.54%	0.11%
MRK	F	0.54%	1.01%	0.54%
MSFT	F	6.89%	1.34%	1.34%
MSI	B	0.18%	1.81%	0.18%
NEM	D	0.1%	0.46%	0.1%
NOW	A	0.46%	0.75%	0.46%
NTAP	C	0.05%	0.22%	0.05%
NVDA	C	7.83%	0.67%	0.67%
ORCL	B	0.65%	1.31%	0.65%
ORLY	B	0.16%	0.68%	0.16%
OTIS	C	0.09%	0.07%	0.07%
PEP	F	0.49%	1.01%	0.49%
PFE	D	0.32%	0.2%	0.2%
PG	A	0.85%	1.23%	0.85%
PGR	A	0.33%	1.67%	0.33%
PKG	A	0.05%	0.2%	0.05%
PSX	C	0.12%	0.06%	0.06%
PTC	A	0.05%	0.52%	0.05%
REGN	F	0.18%	0.59%	0.18%
ROL	B	0.03%	0.36%	0.03%
ROP	B	0.13%	1.3%	0.13%
RSG	A	0.09%	1.55%	0.09%
SNPS	B	0.18%	0.18%	0.18%
STX	D	0.04%	0.16%	0.04%
T	A	0.35%	0.74%	0.35%
TEL	B	0.1%	0.07%	0.07%
TJX	A	0.29%	0.45%	0.29%
TMUS	B	0.25%	1.95%	0.25%
TRV	B	0.13%	1.15%	0.13%
TSN	B	0.04%	0.71%	0.04%
TXN	C	0.41%	1.39%	0.41%
UBER	D	0.33%	0.45%	0.33%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.19%	1.34%	1.19%
V	A	1.12%	0.9%	0.9%
VLO	C	0.1%	0.05%	0.05%
VRSK	A	0.09%	0.42%	0.09%
VRSN	F	0.03%	0.64%	0.03%
VRTX	F	0.27%	0.69%	0.27%
VZ	C	0.37%	1.35%	0.37%
WM	A	0.18%	1.44%	0.18%
WMB	A	0.15%	0.31%	0.15%
WRB	A	0.04%	0.31%	0.04%
WTW	B	0.07%	0.38%	0.07%
YUM	B	0.08%	0.5%	0.08%

XVV Overweight 315 Positions Relative to USMV

Symbol	Grade	Weight
META	D	2.74%
GOOGL	C	2.23%
TSLA	B	1.87%
JPM	A	1.49%
COST	B	0.89%
NFLX	A	0.78%
BAC	A	0.67%
WFC	A	0.54%
ADBE	C	0.51%
AMD	F	0.49%
TMO	F	0.44%
INTU	C	0.43%
DIS	B	0.43%
GE	D	0.42%
CAT	B	0.41%
ISRG	A	0.41%
QCOM	F	0.4%
GS	A	0.4%
MS	A	0.36%
BKNG	A	0.36%
AXP	A	0.35%
SPGI	C	0.35%
NEE	D	0.34%
LOW	D	0.33%
AMAT	F	0.33%
DHR	F	0.33%
BLK	C	0.32%
UNP	C	0.31%
ETN	A	0.31%
PANW	C	0.28%
BSX	B	0.28%
C	A	0.28%
BX	A	0.28%
SYK	C	0.28%
SCHW	B	0.26%
MU	D	0.24%
SBUX	A	0.24%
PLD	D	0.23%
INTC	D	0.23%
DE	A	0.22%
KKR	A	0.22%
UPS	C	0.21%
LRCX	F	0.21%
GEV	B	0.2%
SHW	A	0.2%
AMT	D	0.2%
NKE	D	0.2%
TT	A	0.2%
EQIX	A	0.19%
KLAC	D	0.19%
PYPL	B	0.19%
PH	A	0.19%
CMG	B	0.18%
PNC	B	0.18%
WELL	A	0.17%
ZTS	D	0.17%
USB	A	0.17%
ITW	B	0.16%
EMR	A	0.16%
CTAS	B	0.16%
MCO	B	0.16%
CSX	B	0.15%
COF	B	0.15%
APD	A	0.15%
CEG	D	0.15%
TGT	F	0.15%
ECL	D	0.14%
OKE	A	0.14%
CARR	D	0.14%
HCA	F	0.14%
GM	B	0.14%
FDX	B	0.14%
MAR	B	0.14%
ADSK	A	0.14%
ABNB	C	0.13%
NSC	B	0.13%
FTNT	C	0.13%
PCAR	B	0.13%
SLB	C	0.13%
HLT	A	0.13%
TFC	A	0.13%
FCX	D	0.13%
SPG	B	0.12%
DLR	B	0.12%
AFL	B	0.12%
AMP	A	0.12%
RCL	A	0.12%
URI	B	0.12%
SRE	A	0.12%
JCI	C	0.12%
BK	A	0.12%
NXPI	D	0.12%
O	D	0.11%
MET	A	0.11%
AIG	B	0.11%
CMI	A	0.11%
CPRT	A	0.11%
ALL	A	0.11%
KMI	A	0.11%
PSA	D	0.11%
AXON	A	0.1%
DFS	B	0.1%
CCI	D	0.1%
PRU	A	0.1%
AME	A	0.1%
HWM	A	0.1%
PAYX	C	0.1%
FAST	B	0.1%
PWR	A	0.1%
ROST	C	0.1%
MSCI	C	0.1%
FIS	C	0.1%
DHI	D	0.1%
MNST	C	0.09%
CBRE	B	0.09%
EW	C	0.09%
LEN	D	0.09%
IR	B	0.09%
DAL	C	0.09%
TRGP	B	0.09%
ODFL	B	0.09%
BKR	B	0.09%
PEG	A	0.09%
F	C	0.09%
IDXX	F	0.08%
NUE	C	0.08%
EXR	D	0.08%
IQV	D	0.08%
MCHP	D	0.08%
MTB	A	0.08%
HPQ	B	0.08%
MLM	B	0.08%
SYY	B	0.08%
VMC	B	0.08%
GEHC	F	0.08%
STZ	D	0.08%
EXC	C	0.08%
LULU	C	0.08%
A	D	0.08%
CHTR	C	0.08%
UAL	A	0.07%
EBAY	D	0.07%
CSGP	D	0.07%
CNC	D	0.07%
DOW	F	0.07%
ETR	B	0.07%
EIX	B	0.07%
FITB	A	0.07%
EFX	F	0.07%
AVB	B	0.07%
NDAQ	A	0.07%
VICI	C	0.07%
ROK	B	0.07%
IRM	D	0.07%
RMD	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%
VTR	C	0.06%
FTV	C	0.06%
HAL	C	0.06%
TROW	B	0.06%
PHM	D	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%
ON	D	0.06%
PPG	F	0.06%
CAH	B	0.06%
TTWO	A	0.06%
XYL	D	0.06%
ANSS	B	0.06%
RJF	A	0.06%
GPN	B	0.06%
TSCO	D	0.06%
DXCM	D	0.06%
OMC	C	0.05%
ZBRA	B	0.05%
CFG	B	0.05%
BLDR	D	0.05%
NTRS	A	0.05%
LYB	F	0.05%
STE	F	0.05%
WBD	C	0.05%
ES	D	0.05%
ZBH	C	0.05%
WAT	B	0.05%
WY	D	0.05%
EXPE	B	0.05%
IFF	D	0.05%
CINF	A	0.05%
SBAC	D	0.05%
RF	A	0.05%
BIIB	F	0.05%
HUBB	B	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%
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%
IEX	B	0.04%
KEY	B	0.04%
PODD	C	0.04%
BBY	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%
CLX	B	0.04%
WDC	D	0.04%
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%
BG	F	0.03%
JKHY	D	0.03%
CPT	B	0.03%
TPR	B	0.03%
SWK	D	0.03%
CHRW	C	0.03%
CAG	D	0.03%
DLTR	F	0.03%
SWKS	F	0.03%
UDR	B	0.03%
MRNA	F	0.03%
POOL	C	0.03%
EPAM	C	0.03%
NDSN	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%
ALGN	D	0.03%
EL	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%
FRT	B	0.02%
MGM	D	0.02%
TFX	F	0.02%
WYNN	D	0.02%
SMCI	F	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 42 Positions Relative to USMV

Symbol	Grade	Weight
WMT	A	-1.78%
IBM	C	-1.66%
WCN	A	-1.56%
DUK	C	-1.49%
NOC	D	-1.43%
SO	D	-1.35%
JNJ	D	-1.18%
FCNCA	A	-0.88%
LMT	D	-0.82%
WEC	A	-0.78%
TDY	B	-0.57%
FANG	D	-0.55%
XEL	A	-0.46%
XOM	B	-0.45%
WDAY	B	-0.43%
EG	C	-0.43%
ERIE	D	-0.42%
BAH	F	-0.39%
AEP	D	-0.39%
AFG	A	-0.35%
CVX	A	-0.34%
MKL	A	-0.34%
NBIX	C	-0.32%
FWONK	B	-0.31%
HON	B	-0.25%
AEE	A	-0.24%
HUBS	A	-0.24%
AZPN	A	-0.23%
ALNY	D	-0.22%
BMRN	D	-0.22%
TW	A	-0.2%
DTE	C	-0.2%
CMS	C	-0.19%
MELI	D	-0.18%
EOG	A	-0.17%
UTHR	C	-0.14%
DELL	C	-0.12%
OXY	D	-0.12%
LNT	A	-0.1%
RTX	C	-0.09%
KNX	B	-0.06%
GD	F	-0.05%