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XVVvsETF 2ETF Comparison

ETF 1
XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of
US Large Cap
+0.54%
VS
ETF 2
Suggested XVV comparisons

Choose a second ETF to run a side-by-side ETF comparison with XVV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XVV performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-15 M-10 M-5 M0 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
XVV
ETF 2
+0.19%
+11.66%
+7.44%
+22.72%
+77.27%
+83.99%
Flows
XVV
ETF 2
-$17M
-$64M
-$3M
+$137M
+$270M
+$395M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XVV
ETF 2
+16.23%
+13.19%
+15.74%
+17.81%
Max drawdown
XVV
ETF 2
-6.04%
-10.60%
-19.53%
-27.18%
Max drawdown duration
XVV
ETF 2
21d
92d
126d
709d
Trading data

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XVV
ETF 2
Last sale
6/12/2026 at 1:30 PM
$56.39
Previous close
06/11/2026
$56.18
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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XVV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XVV
ETF 2
Last price
$56.39
1D performance
+0.37%
AuM$637.71 M
E/R0.08%
Characteristics
XVV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P 500 Sustainability Screened Index
N° of holdings420
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 22, 2020
ESGYes
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Exposure

Countries

XVV
USA
96.67%
Other
3.33%
ETF 2

Sectors

XVV
Information Techn.
38.1%
Communication Ser.
12.2%
Consumer Discreti.
11.23%
Financials
11.03%
Health Care
8.33%
Other
19.11%
ETF 2
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Diversification

XVV

Total weight of top 15 holdings out of 15

48.51%
ETF 2

Top 15 holdings

Data as of April 30, 2026
XVV
NVIDIA
8.74%
APPLE
7.18%
MICROSOFT-T
5.46%
AMAZON.COM INC
4.67%
ALPHABET INC-CL
4.04%
BROADCOM LIMITED
3.57%
ALPHABET INC-CL
3.22%
META PLATFORMS
2.41%
TESLA
1.94%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.52%
LILLY
1.34%
MICRON TECHNOLOGY
1.05%
VISA INCORPORATION
1.00%
COSTCO WHOLESALE
0.81%
ETF 2
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Global ETF Survey 2026

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