ENFR vs. USXF ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to iShares ESG Advanced MSCI USA ETF (USXF)
ENFR

Alerian Energy Infrastructure ETF

ENFR Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

35,221

Number of Holdings *

19

* may have additional holdings in another (foreign) market
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.10

Average Daily Volume

82,986

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period ENFR USXF
30 Days 13.70% 3.47%
60 Days 16.46% 6.46%
90 Days 20.42% 6.86%
12 Months 53.25% 38.85%
1 Overlapping Holdings
Symbol Grade Weight in ENFR Weight in USXF Overlap
ANET C 0.45% 0.48% 0.45%
ENFR Overweight 18 Positions Relative to USXF
Symbol Grade Weight
ET A 8.9%
EPD A 7.43%
TRGP B 6.06%
DTM B 5.96%
KMI A 5.86%
WMB A 5.76%
OKE A 5.46%
LNG B 5.43%
MPLX A 4.73%
PAGP A 4.4%
AM A 4.35%
ENLC A 3.33%
HESM B 2.71%
WES C 2.16%
KNTK B 1.81%
NEXT B 0.63%
GEL D 0.33%
DKL C 0.13%
ENFR Underweight 346 Positions Relative to USXF
Symbol Grade Weight
NVDA C -17.37%
AVGO D -3.51%
V A -2.36%
MA C -2.07%
HD A -1.94%
AMD F -1.08%
ADBE C -1.06%
LIN D -1.03%
NOW A -1.01%
TXN C -0.88%
QCOM F -0.88%
INTU C -0.86%
VZ C -0.85%
BKNG A -0.81%
CMCSA B -0.8%
AXP A -0.79%
SPGI C -0.77%
MS A -0.77%
DHR F -0.74%
BLK C -0.73%
PGR A -0.72%
AMGN D -0.72%
LOW D -0.71%
ETN A -0.7%
AMAT F -0.67%
TJX A -0.65%
SYK C -0.64%
PANW C -0.6%
FI A -0.6%
SCHW B -0.58%
ADP B -0.58%
VRTX F -0.56%
CB C -0.53%
MU D -0.52%
MMC B -0.52%
PLD D -0.51%
ADI D -0.5%
DE A -0.5%
INTC D -0.49%
GEV B -0.45%
TT A -0.45%
AMT D -0.45%
ELV F -0.44%
LRCX F -0.44%
PH A -0.43%
SHW A -0.43%
ICE C -0.43%
EQIX A -0.42%
MELI D -0.42%
WM A -0.42%
APH A -0.41%
WELL A -0.4%
CME A -0.4%
KLAC D -0.4%
PYPL B -0.4%
REGN F -0.39%
PNC B -0.39%
CRWD B -0.39%
CDNS B -0.39%
SNPS B -0.39%
USB A -0.38%
ITW B -0.38%
CTAS B -0.38%
ZTS D -0.38%
MCO B -0.37%
MRVL B -0.37%
AON A -0.36%
TGT F -0.35%
APD A -0.35%
ORLY B -0.34%
CRH A -0.33%
COF B -0.33%
HCA F -0.32%
ADSK A -0.32%
APO B -0.32%
MSTR C -0.32%
AJG B -0.31%
TFC A -0.3%
HLT A -0.3%
TRV B -0.29%
AFL B -0.29%
DLR B -0.29%
BK A -0.28%
RCL A -0.28%
PCAR B -0.28%
ROP B -0.28%
FTNT C -0.28%
SPG B -0.28%
AMP A -0.27%
NXPI D -0.27%
FICO B -0.27%
AZO C -0.26%
DASH A -0.26%
URI B -0.26%
WDAY B -0.26%
GWW B -0.25%
PSA D -0.25%
CMI A -0.24%
NEM D -0.24%
AIG B -0.24%
VRT B -0.24%
FIS C -0.23%
DHI D -0.23%
WCN A -0.23%
PWR A -0.23%
CPRT A -0.23%
PRU A -0.22%
AME A -0.22%
HWM A -0.22%
CCI D -0.22%
KVUE A -0.22%
PAYX C -0.22%
ROST C -0.22%
RSG A -0.22%
FAST B -0.22%
DFS B -0.21%
AXON A -0.21%
TEL B -0.21%
CBRE B -0.2%
OTIS C -0.2%
FERG B -0.2%
IR B -0.2%
ODFL B -0.2%
EA A -0.2%
EW C -0.2%
GLW B -0.19%
SNOW C -0.19%
TEAM A -0.19%
IT C -0.19%
VRSK A -0.19%
A D -0.18%
VMC B -0.18%
DDOG A -0.18%
YUM B -0.18%
CTSH B -0.18%
HIG B -0.17%
WAB B -0.17%
NDAQ A -0.17%
MCHP D -0.17%
IQV D -0.17%
RMD C -0.17%
GIS D -0.17%
MTB A -0.17%
GEHC F -0.17%
ACGL D -0.17%
MLM B -0.17%
CHTR C -0.17%
KDP D -0.17%
VEEV C -0.16%
AVB B -0.16%
HUBS A -0.16%
HUM C -0.16%
IRM D -0.16%
LULU C -0.16%
IDXX F -0.16%
EBAY D -0.15%
WTW B -0.15%
ROK B -0.15%
GRMN B -0.15%
RJF A -0.15%
STT A -0.14%
PPG F -0.14%
MPWR F -0.14%
ON D -0.14%
NET B -0.14%
GPN B -0.14%
TSCO D -0.14%
CSGP D -0.14%
ANSS B -0.14%
XYL D -0.14%
ALNY D -0.14%
DXCM D -0.14%
VTR C -0.13%
FTV C -0.13%
TROW B -0.13%
GDDY A -0.13%
BRO B -0.13%
NVR D -0.13%
KEYS A -0.13%
BR A -0.13%
PHM D -0.13%
AWK D -0.13%
DECK A -0.13%
CHD B -0.13%
DOV A -0.13%
SW A -0.13%
HPE B -0.13%
RF A -0.12%
EME C -0.12%
HUBB B -0.12%
MTD D -0.12%
NTAP C -0.12%
SYF B -0.12%
HBAN A -0.12%
TYL B -0.12%
EQR B -0.12%
VLTO D -0.12%
K A -0.11%
NTRS A -0.11%
WST C -0.11%
WBD C -0.11%
BIIB F -0.11%
IFF D -0.11%
PTC A -0.11%
ZBH C -0.11%
CDW F -0.11%
LPLA A -0.11%
SBAC D -0.11%
PFG D -0.1%
LII A -0.1%
WAT B -0.1%
CSL C -0.1%
INVH D -0.1%
STLD B -0.1%
CLX B -0.1%
STE F -0.1%
MDB C -0.1%
PKG A -0.1%
WDC D -0.1%
CBOE B -0.1%
ILMN D -0.1%
LYV A -0.1%
BLDR D -0.1%
BBY D -0.09%
BAH F -0.09%
KEY B -0.09%
DGX A -0.09%
FDS B -0.09%
HOLX D -0.09%
PODD C -0.09%
WSO A -0.09%
ZS C -0.09%
BALL D -0.09%
TRU D -0.09%
SNA A -0.09%
FSLR F -0.09%
IP B -0.09%
MKC D -0.09%
OMC C -0.09%
DRI B -0.09%
STX D -0.09%
ZBRA B -0.09%
TWLO A -0.08%
AVY D -0.08%
ALGN D -0.08%
VRSN F -0.08%
EG C -0.08%
CF B -0.08%
TER D -0.08%
DOCU A -0.08%
ULTA F -0.08%
ARE D -0.08%
GEN B -0.08%
MOH F -0.08%
EXPD D -0.08%
MANH D -0.08%
MAS D -0.08%
DG F -0.08%
OC A -0.08%
KIM A -0.08%
GPC D -0.08%
FWONK B -0.08%
IEX B -0.08%
TRMB B -0.08%
PNR A -0.08%
RPM A -0.08%
WSM B -0.08%
RS B -0.08%
NDSN B -0.07%
POOL C -0.07%
FFIV B -0.07%
ROL B -0.07%
JBL B -0.07%
DT C -0.07%
ACM A -0.07%
JBHT C -0.07%
ENTG D -0.07%
DOC D -0.07%
EL F -0.07%
UTHR C -0.07%
DPZ C -0.07%
TOST B -0.07%
PSTG D -0.07%
INCY C -0.06%
KMX B -0.06%
DAY B -0.06%
BMRN D -0.06%
BXP D -0.06%
SJM D -0.06%
CG A -0.06%
NBIX C -0.06%
ALLE D -0.06%
OKTA C -0.06%
MRNA F -0.06%
HST C -0.06%
AMH D -0.06%
WPC D -0.06%
JKHY D -0.06%
CAG D -0.06%
CHRW C -0.06%
REG B -0.06%
SWK D -0.06%
EPAM C -0.06%
AVTR F -0.06%
AKAM D -0.06%
SWKS F -0.06%
RVTY F -0.06%
CRL C -0.05%
HSIC B -0.05%
ALLY C -0.05%
SOLV C -0.05%
CNH C -0.05%
NLY C -0.05%
RPRX D -0.05%
EXAS D -0.05%
LKQ D -0.05%
MKTX D -0.05%
IPG D -0.05%
TECH D -0.05%
CTLT B -0.05%
LW C -0.05%
IOT A -0.05%
CCK C -0.05%
PAYC B -0.05%
AIZ A -0.05%
JNPR F -0.05%
BSY D -0.04%
DVA B -0.04%
MOS F -0.04%
ENPH F -0.04%
TTC D -0.04%
CPB D -0.04%
AOS F -0.04%
HRL D -0.04%
TFX F -0.04%
KNX B -0.04%
FBIN D -0.04%
UHAL D -0.03%
WBA F -0.03%
BEN C -0.03%
QRVO F -0.03%
BIO D -0.03%
BBWI D -0.03%
H B -0.03%
AZPN A -0.03%
WLK D -0.02%
Compare ETFs