XVV vs. VUG ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	XVV	VUG
30 Days	3.10%	4.12%
60 Days	4.22%	5.94%
90 Days	5.90%	7.07%
12 Months	32.25%	35.92%

133 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in VUG	Overlap
AAPL	C	7.53%	11.71%	7.53%
ABNB	C	0.13%	0.22%	0.13%
ACN	C	0.49%	0.42%	0.42%
ADBE	C	0.51%	0.81%	0.51%
ADP	B	0.27%	0.46%	0.27%
ADSK	A	0.14%	0.25%	0.14%
ALGN	D	0.03%	0.04%	0.03%
AMAT	F	0.33%	0.58%	0.33%
AMD	F	0.49%	0.9%	0.49%
AMT	D	0.2%	0.39%	0.2%
AMZN	C	4.29%	6.0%	4.29%
ANET	C	0.22%	0.39%	0.22%
ANSS	B	0.06%	0.12%	0.06%
AON	A	0.18%	0.16%	0.16%
APH	A	0.19%	0.32%	0.19%
APTV	D	0.03%	0.07%	0.03%
AVGO	D	1.72%	1.51%	1.51%
AZO	C	0.12%	0.21%	0.12%
BKNG	A	0.36%	0.61%	0.36%
BKR	B	0.09%	0.09%	0.09%
BR	A	0.06%	0.11%	0.06%
BRO	B	0.06%	0.11%	0.06%
BSX	B	0.28%	0.48%	0.28%
BX	A	0.28%	0.48%	0.28%
CDNS	B	0.18%	0.3%	0.18%
CHD	B	0.06%	0.11%	0.06%
CL	D	0.16%	0.16%	0.16%
CMG	B	0.18%	0.31%	0.18%
COST	B	0.89%	1.48%	0.89%
CPRT	A	0.11%	0.19%	0.11%
CRM	B	0.7%	1.03%	0.7%
CRWD	B	0.17%	0.28%	0.17%
CSGP	D	0.07%	0.13%	0.07%
CTAS	B	0.16%	0.28%	0.16%
DIS	B	0.43%	0.35%	0.35%
DPZ	C	0.03%	0.07%	0.03%
DXCM	D	0.06%	0.12%	0.06%
ECL	D	0.14%	0.25%	0.14%
EFX	F	0.07%	0.14%	0.07%
EL	F	0.03%	0.04%	0.03%
ENPH	F	0.02%	0.05%	0.02%
EQIX	A	0.19%	0.34%	0.19%
EW	C	0.09%	0.17%	0.09%
EXPE	B	0.05%	0.09%	0.05%
FAST	B	0.1%	0.19%	0.1%
FDS	B	0.04%	0.08%	0.04%
FI	A	0.26%	0.23%	0.23%
FICO	B	0.12%	0.19%	0.12%
FSLR	F	0.04%	0.09%	0.04%
FTNT	C	0.13%	0.2%	0.13%
GDDY	A	0.06%	0.06%	0.06%
GE	D	0.42%	0.35%	0.35%
GEV	B	0.2%	0.34%	0.2%
GOOG	C	1.85%	2.79%	1.85%
GOOGL	C	2.23%	3.41%	2.23%
HAL	C	0.06%	0.06%	0.06%
HLT	A	0.13%	0.24%	0.13%
HSY	F	0.06%	0.11%	0.06%
HWM	A	0.1%	0.17%	0.1%
IDXX	F	0.08%	0.14%	0.08%
INCY	C	0.03%	0.04%	0.03%
INTU	C	0.43%	0.63%	0.43%
ISRG	A	0.41%	0.69%	0.41%
IT	C	0.09%	0.16%	0.09%
JBHT	C	0.03%	0.07%	0.03%
KLAC	D	0.19%	0.35%	0.19%
LIN	D	0.47%	0.84%	0.47%
LLY	F	1.35%	2.69%	1.35%
LRCX	F	0.21%	0.38%	0.21%
LULU	C	0.08%	0.15%	0.08%
LVS	C	0.04%	0.09%	0.04%
LYV	A	0.04%	0.09%	0.04%
MA	C	0.93%	1.57%	0.93%
MAR	B	0.14%	0.24%	0.14%
MCD	D	0.47%	0.81%	0.47%
MCO	B	0.16%	0.28%	0.16%
META	D	2.74%	4.7%	2.74%
MLM	B	0.08%	0.09%	0.08%
MNST	C	0.09%	0.15%	0.09%
MPWR	F	0.06%	0.15%	0.06%
MRNA	F	0.03%	0.08%	0.03%
MSCI	C	0.1%	0.18%	0.1%
MSFT	F	6.89%	10.8%	6.89%
MSI	B	0.18%	0.16%	0.16%
MTD	D	0.06%	0.12%	0.06%
NFLX	A	0.78%	1.24%	0.78%
NKE	D	0.2%	0.19%	0.19%
NOW	A	0.46%	0.74%	0.46%
NVDA	C	7.83%	10.94%	7.83%
O	D	0.11%	0.11%	0.11%
ODFL	B	0.09%	0.17%	0.09%
ORLY	B	0.16%	0.27%	0.16%
PANW	C	0.28%	0.46%	0.28%
PAYX	C	0.1%	0.19%	0.1%
PODD	C	0.04%	0.05%	0.04%
PWR	A	0.1%	0.19%	0.1%
RCL	A	0.12%	0.11%	0.11%
RMD	C	0.07%	0.15%	0.07%
ROL	B	0.03%	0.07%	0.03%
ROP	B	0.13%	0.23%	0.13%
ROST	C	0.1%	0.19%	0.1%
SBAC	D	0.05%	0.11%	0.05%
SBUX	A	0.24%	0.44%	0.24%
SHW	A	0.2%	0.32%	0.2%
SLB	C	0.13%	0.12%	0.12%
SMCI	F	0.02%	0.07%	0.02%
SNPS	B	0.18%	0.32%	0.18%
SPGI	C	0.35%	0.6%	0.35%
STE	F	0.05%	0.06%	0.05%
STX	D	0.04%	0.06%	0.04%
SYK	C	0.28%	0.48%	0.28%
TER	D	0.04%	0.08%	0.04%
TJX	A	0.29%	0.5%	0.29%
TMUS	B	0.25%	0.41%	0.25%
TRGP	B	0.09%	0.09%	0.09%
TSCO	D	0.06%	0.07%	0.06%
TSLA	B	1.87%	2.58%	1.87%
TTWO	A	0.06%	0.12%	0.06%
TXN	C	0.41%	0.72%	0.41%
TYL	B	0.06%	0.12%	0.06%
UBER	D	0.33%	0.56%	0.33%
ULTA	F	0.04%	0.08%	0.04%
V	A	1.12%	1.8%	1.12%
VLTO	D	0.06%	0.06%	0.06%
VMC	B	0.08%	0.16%	0.08%
VRSK	A	0.09%	0.16%	0.09%
VRSN	F	0.03%	0.07%	0.03%
VRTX	F	0.27%	0.48%	0.27%
WAT	B	0.05%	0.09%	0.05%
WELL	A	0.17%	0.33%	0.17%
WST	C	0.05%	0.1%	0.05%
YUM	B	0.08%	0.16%	0.08%
ZTS	D	0.17%	0.29%	0.17%

XVV Overweight 310 Positions Relative to VUG

Symbol	Grade	Weight
BRK.A	B	1.86%
JPM	A	1.49%
UNH	C	1.19%
HD	A	0.87%
PG	A	0.85%
BAC	A	0.67%
ORCL	B	0.65%
ABBV	D	0.65%
WFC	A	0.54%
MRK	F	0.54%
KO	D	0.53%
CSCO	B	0.51%
PEP	F	0.49%
TMO	F	0.44%
ABT	B	0.43%
CAT	B	0.41%
QCOM	F	0.4%
GS	A	0.4%
VZ	C	0.37%
MS	A	0.36%
CMCSA	B	0.36%
AMGN	D	0.35%
T	A	0.35%
AXP	A	0.35%
NEE	D	0.34%
PGR	A	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%
C	A	0.28%
BMY	B	0.26%
SCHW	B	0.26%
GILD	C	0.25%
MMC	B	0.24%
MU	D	0.24%
MDT	D	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%
CI	F	0.2%
TT	A	0.2%
MDLZ	F	0.19%
PYPL	B	0.19%
PH	A	0.19%
ICE	C	0.19%
CME	A	0.18%
WM	A	0.18%
REGN	F	0.18%
PNC	B	0.18%
MCK	B	0.17%
USB	A	0.17%
ITW	B	0.16%
EMR	A	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%
TGT	F	0.15%
OKE	A	0.14%
CARR	D	0.14%
HCA	F	0.14%
AJG	B	0.14%
GM	B	0.14%
BDX	F	0.14%
FDX	B	0.14%
TRV	B	0.13%
NSC	B	0.13%
PCAR	B	0.13%
TFC	A	0.13%
FCX	D	0.13%
PSX	C	0.12%
SPG	B	0.12%
DLR	B	0.12%
AFL	B	0.12%
AMP	A	0.12%
URI	B	0.12%
SRE	A	0.12%
JCI	C	0.12%
BK	A	0.12%
NXPI	D	0.12%
MET	A	0.11%
AIG	B	0.11%
CMI	A	0.11%
ALL	A	0.11%
KMI	A	0.11%
PSA	D	0.11%
MPC	D	0.11%
AXON	A	0.1%
DFS	B	0.1%
KMB	D	0.1%
CCI	D	0.1%
VLO	C	0.1%
PRU	A	0.1%
AME	A	0.1%
NEM	D	0.1%
TEL	B	0.1%
D	C	0.1%
FIS	C	0.1%
DHI	D	0.1%
KR	B	0.09%
EA	A	0.09%
CTVA	C	0.09%
CBRE	B	0.09%
OTIS	C	0.09%
CTSH	B	0.09%
LEN	D	0.09%
IR	B	0.09%
DAL	C	0.09%
RSG	A	0.09%
COR	B	0.09%
PEG	A	0.09%
F	C	0.09%
NUE	C	0.08%
EXR	D	0.08%
IQV	D	0.08%
MCHP	D	0.08%
MTB	A	0.08%
HPQ	B	0.08%
GIS	D	0.08%
GLW	B	0.08%
SYY	B	0.08%
ACGL	D	0.08%
KDP	D	0.08%
GEHC	F	0.08%
STZ	D	0.08%
EXC	C	0.08%
A	D	0.08%
CHTR	C	0.08%
UAL	A	0.07%
EBAY	D	0.07%
CNC	D	0.07%
DOW	F	0.07%
ETR	B	0.07%
EIX	B	0.07%
WTW	B	0.07%
FITB	A	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%
HIG	B	0.07%
HUM	C	0.07%
WAB	B	0.07%
CPAY	A	0.06%
SYF	B	0.06%
AWK	D	0.06%
VTR	C	0.06%
FTV	C	0.06%
TROW	B	0.06%
PHM	D	0.06%
KEYS	A	0.06%
DECK	A	0.06%
HPE	B	0.06%
DOV	A	0.06%
KHC	F	0.06%
STT	A	0.06%
NVR	D	0.06%
ON	D	0.06%
PPG	F	0.06%
CAH	B	0.06%
XYL	D	0.06%
RJF	A	0.06%
GPN	B	0.06%
OMC	C	0.05%
PKG	A	0.05%
ZBRA	B	0.05%
CFG	B	0.05%
BLDR	D	0.05%
NTRS	A	0.05%
LYB	F	0.05%
K	A	0.05%
WBD	C	0.05%
ES	D	0.05%
ZBH	C	0.05%
WY	D	0.05%
ATO	A	0.05%
IFF	D	0.05%
PTC	A	0.05%
CINF	A	0.05%
RF	A	0.05%
BIIB	F	0.05%
HUBB	B	0.05%
NTAP	C	0.05%
CDW	F	0.05%
CCL	B	0.05%
SW	A	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%
GPC	D	0.04%
DGX	A	0.04%
IEX	B	0.04%
MOH	F	0.04%
KEY	B	0.04%
BBY	D	0.04%
TSN	B	0.04%
WRB	A	0.04%
HOLX	D	0.04%
MAA	B	0.04%
PFG	D	0.04%
MKC	D	0.04%
BALL	D	0.04%
INVH	D	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%
CBOE	B	0.04%
CLX	B	0.04%
WDC	D	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%
UHS	D	0.03%
DAY	B	0.03%
ALLE	D	0.03%
KMX	B	0.03%
HST	C	0.03%
BG	F	0.03%
JNPR	F	0.03%
JKHY	D	0.03%
CPT	B	0.03%
TPR	B	0.03%
AKAM	D	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%
POOL	C	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
JBL	B	0.03%
DOC	D	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
L	A	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%
HRL	D	0.02%
FRT	B	0.02%
MGM	D	0.02%
TFX	F	0.02%
CPB	D	0.02%
WYNN	D	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 45 Positions Relative to VUG

Symbol	Grade	Weight
BA	F	-0.43%
PLTR	B	-0.34%
TDG	D	-0.28%
MRVL	B	-0.28%
APO	B	-0.24%
TTD	B	-0.22%
DASH	A	-0.21%
WDAY	B	-0.2%
GWW	B	-0.2%
WCN	A	-0.19%
SQ	B	-0.17%
VRT	B	-0.17%
HES	B	-0.16%
DDOG	A	-0.16%
ALNY	D	-0.15%
SNOW	C	-0.15%
COIN	C	-0.15%
FANG	D	-0.14%
RBLX	C	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
MSTR	C	-0.12%
HUBS	A	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
LPLA	A	-0.1%
MDB	C	-0.09%
PINS	D	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
ZS	C	-0.08%
TPL	A	-0.07%
SNAP	C	-0.07%
EQT	B	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
CTRA	B	-0.05%
IBKR	A	-0.05%
WMG	C	-0.04%
HEI	B	-0.04%