XVV vs. VFMF ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period XVV VFMF
30 Days 3.10% 6.72%
60 Days 4.22% 7.63%
90 Days 5.90% 7.99%
12 Months 32.25% 33.84%
99 Overlapping Holdings
Symbol Grade Weight in XVV Weight in VFMF Overlap
ABBV D 0.65% 0.93% 0.65%
AFL B 0.12% 1.08% 0.12%
AIG B 0.11% 1.02% 0.11%
AMAT F 0.33% 0.78% 0.33%
AMP A 0.12% 0.17% 0.12%
AMZN C 4.29% 0.06% 0.06%
ANET C 0.22% 0.5% 0.22%
AXP A 0.35% 0.82% 0.35%
AZO C 0.12% 0.43% 0.12%
BAC A 0.67% 0.16% 0.16%
BBY D 0.04% 0.05% 0.04%
BG F 0.03% 0.16% 0.03%
BK A 0.12% 0.98% 0.12%
BKNG A 0.36% 0.52% 0.36%
BLDR D 0.05% 0.12% 0.05%
BWA D 0.02% 0.06% 0.02%
C A 0.28% 0.06% 0.06%
CAH B 0.06% 0.53% 0.06%
CAT B 0.41% 0.48% 0.41%
CBOE B 0.04% 0.34% 0.04%
CF B 0.03% 0.16% 0.03%
CFG B 0.05% 0.57% 0.05%
CI F 0.2% 0.5% 0.2%
CL D 0.16% 0.46% 0.16%
COR B 0.09% 0.17% 0.09%
COST B 0.89% 0.52% 0.52%
CPAY A 0.06% 0.23% 0.06%
CRM B 0.7% 0.19% 0.19%
CTAS B 0.16% 0.07% 0.07%
CTSH B 0.09% 0.12% 0.09%
DECK A 0.06% 0.16% 0.06%
DHI D 0.1% 0.26% 0.1%
DVA B 0.02% 0.16% 0.02%
EBAY D 0.07% 0.07% 0.07%
EXPE B 0.05% 0.13% 0.05%
FCX D 0.13% 0.26% 0.13%
FDX B 0.14% 0.54% 0.14%
FFIV B 0.03% 0.02% 0.02%
FI A 0.26% 0.51% 0.26%
FITB A 0.07% 0.39% 0.07%
GILD C 0.25% 0.43% 0.25%
GM B 0.14% 0.44% 0.14%
GOOG C 1.85% 0.9% 0.9%
GOOGL C 2.23% 0.5% 0.5%
GPC D 0.04% 0.1% 0.04%
HCA F 0.14% 0.82% 0.14%
HIG B 0.07% 0.7% 0.07%
HPE B 0.06% 0.04% 0.04%
HPQ B 0.08% 0.19% 0.08%
JBL B 0.03% 0.24% 0.03%
JPM A 1.49% 0.72% 0.72%
KLAC D 0.19% 0.52% 0.19%
KMB D 0.1% 0.59% 0.1%
KR B 0.09% 0.73% 0.09%
LEN D 0.09% 0.19% 0.09%
LEN D 0.09% 0.07% 0.07%
LYB F 0.05% 0.1% 0.05%
MCK B 0.17% 0.71% 0.17%
MET A 0.11% 0.05% 0.05%
META D 2.74% 0.82% 0.82%
MHK D 0.02% 0.22% 0.02%
MPC D 0.11% 0.83% 0.11%
MPWR F 0.06% 0.1% 0.06%
MRK F 0.54% 0.46% 0.46%
NTAP C 0.05% 0.17% 0.05%
NUE C 0.08% 0.13% 0.08%
NVDA C 7.83% 0.63% 0.63%
NVR D 0.06% 0.18% 0.06%
NWS B 0.01% 0.36% 0.01%
PCAR B 0.13% 0.13% 0.13%
PFG D 0.04% 0.06% 0.04%
PGR A 0.33% 0.2% 0.2%
PH A 0.19% 0.11% 0.11%
PHM D 0.06% 0.72% 0.06%
PKG A 0.05% 0.19% 0.05%
PSX C 0.12% 0.27% 0.12%
PYPL B 0.19% 0.15% 0.15%
QCOM F 0.4% 0.82% 0.4%
RCL A 0.12% 0.12% 0.12%
RL B 0.02% 0.19% 0.02%
RMD C 0.07% 0.15% 0.07%
SNA A 0.04% 0.15% 0.04%
STLD B 0.04% 0.18% 0.04%
STT A 0.06% 0.23% 0.06%
SWKS F 0.03% 0.09% 0.03%
SYF B 0.06% 0.71% 0.06%
T A 0.35% 0.77% 0.35%
TGT F 0.15% 0.65% 0.15%
TJX A 0.29% 0.42% 0.29%
TMUS B 0.25% 0.75% 0.25%
TPR B 0.03% 0.14% 0.03%
TT A 0.2% 0.44% 0.2%
UHS D 0.03% 0.1% 0.03%
URI B 0.12% 0.17% 0.12%
VLO C 0.1% 0.85% 0.1%
VTRS A 0.03% 0.04% 0.03%
VZ C 0.37% 0.52% 0.37%
WFC A 0.54% 1.25% 0.54%
WRB A 0.04% 0.33% 0.04%
XVV Overweight 345 Positions Relative to VFMF
Symbol Grade Weight
AAPL C 7.53%
MSFT F 6.89%
TSLA B 1.87%
BRK.A B 1.86%
AVGO D 1.72%
LLY F 1.35%
UNH C 1.19%
V A 1.12%
MA C 0.93%
HD A 0.87%
PG A 0.85%
NFLX A 0.78%
ORCL B 0.65%
KO D 0.53%
CSCO B 0.51%
ADBE C 0.51%
AMD F 0.49%
PEP F 0.49%
ACN C 0.49%
MCD D 0.47%
LIN D 0.47%
NOW A 0.46%
TMO F 0.44%
INTU C 0.43%
DIS B 0.43%
ABT B 0.43%
GE D 0.42%
TXN C 0.41%
ISRG A 0.41%
GS A 0.4%
MS A 0.36%
CMCSA B 0.36%
AMGN D 0.35%
SPGI C 0.35%
NEE D 0.34%
UBER D 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%
PANW C 0.28%
BSX B 0.28%
BX A 0.28%
SYK C 0.28%
ADP B 0.27%
VRTX F 0.27%
BMY B 0.26%
SCHW B 0.26%
MMC B 0.24%
MU D 0.24%
MDT D 0.24%
SBUX A 0.24%
ADI D 0.23%
PLD D 0.23%
INTC D 0.23%
CB C 0.23%
DE A 0.22%
KKR A 0.22%
ELV F 0.21%
UPS C 0.21%
LRCX F 0.21%
GEV B 0.2%
SHW A 0.2%
AMT D 0.2%
NKE D 0.2%
EQIX A 0.19%
APH A 0.19%
MDLZ F 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%
REGN F 0.18%
PNC B 0.18%
CDNS B 0.18%
SNPS B 0.18%
WELL A 0.17%
ZTS D 0.17%
USB A 0.17%
CRWD B 0.17%
ORLY B 0.16%
ITW B 0.16%
EMR A 0.16%
MCO B 0.16%
WMB A 0.15%
CVS D 0.15%
CSX B 0.15%
COF B 0.15%
APD A 0.15%
CEG D 0.15%
ECL D 0.14%
OKE A 0.14%
CARR D 0.14%
AJG B 0.14%
BDX F 0.14%
MAR B 0.14%
ADSK A 0.14%
TRV B 0.13%
ABNB C 0.13%
ROP B 0.13%
NSC B 0.13%
FTNT C 0.13%
SLB C 0.13%
HLT A 0.13%
TFC A 0.13%
SPG B 0.12%
DLR B 0.12%
FICO B 0.12%
SRE A 0.12%
JCI C 0.12%
NXPI D 0.12%
O D 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%
NEM D 0.1%
TEL B 0.1%
PAYX C 0.1%
FAST B 0.1%
D C 0.1%
PWR A 0.1%
ROST C 0.1%
MSCI C 0.1%
FIS C 0.1%
EA A 0.09%
MNST C 0.09%
CTVA C 0.09%
CBRE B 0.09%
EW C 0.09%
OTIS C 0.09%
VRSK A 0.09%
IT C 0.09%
IR B 0.09%
DAL C 0.09%
TRGP B 0.09%
ODFL B 0.09%
RSG A 0.09%
BKR B 0.09%
PEG A 0.09%
F C 0.09%
IDXX F 0.08%
EXR D 0.08%
IQV D 0.08%
MCHP D 0.08%
MTB A 0.08%
MLM B 0.08%
GIS D 0.08%
GLW B 0.08%
SYY B 0.08%
ACGL D 0.08%
KDP D 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%
YUM B 0.08%
CHTR C 0.08%
UAL A 0.07%
CSGP D 0.07%
CNC D 0.07%
DOW F 0.07%
ETR B 0.07%
EIX B 0.07%
WTW B 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%
HUM C 0.07%
WAB B 0.07%
VLTO D 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%
KEYS A 0.06%
DOV A 0.06%
KHC F 0.06%
ON D 0.06%
PPG F 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%
NTRS A 0.05%
K A 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%
ATO A 0.05%
IFF D 0.05%
PTC A 0.05%
CINF A 0.05%
SBAC D 0.05%
RF A 0.05%
BIIB F 0.05%
HUBB B 0.05%
CDW F 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%
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%
TSN B 0.04%
HOLX D 0.04%
MAA B 0.04%
MKC D 0.04%
BALL D 0.04%
INVH D 0.04%
FDS B 0.04%
LUV C 0.04%
ESS B 0.04%
CNP 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%
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%
DAY B 0.03%
ALLE D 0.03%
KMX B 0.03%
HST C 0.03%
INCY C 0.03%
JNPR F 0.03%
JKHY D 0.03%
CPT B 0.03%
AKAM D 0.03%
SWK D 0.03%
CHRW C 0.03%
CAG D 0.03%
DLTR F 0.03%
UDR B 0.03%
MRNA F 0.03%
POOL C 0.03%
ROL B 0.03%
EPAM C 0.03%
NDSN B 0.03%
APTV D 0.03%
RVTY F 0.03%
JBHT C 0.03%
DOC D 0.03%
AMCR D 0.03%
L A 0.03%
ALGN D 0.03%
EL F 0.03%
DPZ C 0.03%
VRSN F 0.03%
FMC D 0.02%
CE F 0.02%
HAS D 0.02%
MTCH D 0.02%
IVZ 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%
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%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
XVV Underweight 371 Positions Relative to VFMF
Symbol Grade Weight
MMM D -0.9%
PM B -0.81%
MO A -0.78%
WMT A -0.78%
APO B -0.74%
MLI C -0.71%
MTG C -0.71%
BPOP B -0.67%
OFG B -0.64%
LMT D -0.64%
IBM C -0.61%
FANG D -0.6%
EWBC A -0.59%
BCC B -0.52%
EOG A -0.51%
FBP B -0.5%
XOM B -0.47%
OMF A -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
OC A -0.44%
SLM A -0.41%
CNO A -0.4%
PVH C -0.39%
AMAL B -0.39%
JNJ D -0.38%
UTHR C -0.37%
UFPI B -0.37%
RTX C -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
CBSH A -0.34%
PRDO B -0.34%
EIG B -0.34%
IBOC A -0.34%
CVX A -0.33%
SCS C -0.32%
AMG B -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
PRI A -0.28%
WSM B -0.28%
SRCE B -0.28%
CALM A -0.28%
UNM A -0.28%
TK D -0.27%
AYI B -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS A -0.24%
PHIN A -0.24%
ASO F -0.24%
NSIT F -0.24%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
FNF B -0.23%
WTTR B -0.23%
EME C -0.22%
M D -0.22%
WFRD D -0.22%
MBIN D -0.22%
COP C -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
LPX B -0.21%
THO B -0.21%
THC D -0.2%
EQH B -0.2%
CVCO A -0.2%
AMKR D -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
CROX D -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO F -0.19%
ATGE B -0.19%
HWKN B -0.19%
BLD D -0.19%
BOKF B -0.19%
STNG F -0.18%
VCTR B -0.18%
PLUS F -0.18%
TILE B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
MRC B -0.17%
AIT A -0.17%
AGO B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
KD B -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
KEX C -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC B -0.15%
CHRD D -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
MEDP D -0.15%
TNL A -0.15%
DKS C -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD C -0.14%
NR B -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
MUSA A -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC A -0.13%
SPOK C -0.13%
MUR D -0.13%
VNT B -0.13%
HBI B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD D -0.12%
HWC B -0.12%
UA C -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
SPTN D -0.11%
SCHL D -0.11%
EXP A -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI B -0.1%
DOX D -0.1%
GRBK D -0.1%
QCRH A -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR B -0.08%
GAP C -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS D -0.07%
DOLE D -0.07%
OVV B -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
MTUS C -0.07%
ZIMV D -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
CG A -0.07%
JWN C -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
CSL C -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL C -0.06%
WU D -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS D -0.06%
HNI B -0.06%
NAT F -0.06%
AGM C -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
SN D -0.05%
BJ A -0.05%
DASH A -0.05%
BTU B -0.05%
CASY A -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO D -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
ATEN B -0.03%
GPI A -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD C -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL A -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO A -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
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