IWX vs. USXF ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares ESG Advanced MSCI USA ETF (USXF)
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.41
Average Daily Volume
163,408
Number of Holdings
*
158
* 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
$49.14
Average Daily Volume
61,016
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | IWX | USXF |
|---|---|---|
| 30 Days | 2.32% | 5.47% |
| 60 Days | 9.55% | 12.45% |
| 90 Days | 9.28% | 4.58% |
| 12 Months | 29.74% | 42.77% |
73 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ADI | B | 0.71% | 0.58% | 0.58% | |
| ADP | A | 0.05% | 0.56% | 0.05% | |
| AIG | C | 0.29% | 0.24% | 0.24% | |
| AMAT | C | 0.09% | 0.87% | 0.09% | |
| AMD | C | 0.55% | 1.35% | 0.55% | |
| AMGN | D | 0.24% | 0.85% | 0.24% | |
| AON | A | 0.42% | 0.34% | 0.34% | |
| APD | C | 0.41% | 0.33% | 0.33% | |
| APH | D | 0.2% | 0.39% | 0.2% | |
| APO | A | 0.1% | 0.25% | 0.1% | |
| AXP | A | 0.58% | 0.77% | 0.58% | |
| AZO | D | 0.03% | 0.27% | 0.03% | |
| BKNG | B | 0.05% | 0.72% | 0.05% | |
| BLK | A | 0.86% | 0.7% | 0.7% | |
| CB | A | 0.72% | 0.56% | 0.56% | |
| CMCSA | B | 0.98% | 0.8% | 0.8% | |
| CME | A | 0.48% | 0.39% | 0.39% | |
| COF | A | 0.35% | 0.28% | 0.28% | |
| CPRT | B | 0.02% | 0.22% | 0.02% | |
| CRH | C | 0.39% | 0.32% | 0.32% | |
| CTAS | C | 0.02% | 0.38% | 0.02% | |
| DASH | A | 0.04% | 0.22% | 0.04% | |
| DE | C | 0.65% | 0.54% | 0.54% | |
| DHR | D | 1.09% | 0.92% | 0.92% | |
| EL | D | 0.09% | 0.12% | 0.09% | |
| ELV | F | 0.63% | 0.6% | 0.6% | |
| EQIX | C | 0.49% | 0.42% | 0.42% | |
| ETN | B | 0.81% | 0.66% | 0.66% | |
| EW | F | 0.2% | 0.2% | 0.2% | |
| FI | A | 0.43% | 0.52% | 0.43% | |
| FTNT | A | 0.06% | 0.25% | 0.06% | |
| GEV | A | 0.42% | 0.34% | 0.34% | |
| HCA | C | 0.35% | 0.4% | 0.35% | |
| HD | A | 0.49% | 1.96% | 0.49% | |
| ICE | A | 0.55% | 0.45% | 0.45% | |
| INTC | D | 0.63% | 0.51% | 0.51% | |
| ITW | C | 0.3% | 0.39% | 0.3% | |
| KDP | C | 0.24% | 0.2% | 0.2% | |
| LIN | C | 1.42% | 1.16% | 1.16% | |
| LOW | C | 0.94% | 0.76% | 0.76% | |
| MMC | D | 0.59% | 0.55% | 0.55% | |
| MRNA | F | 0.13% | 0.1% | 0.1% | |
| MRVL | C | 0.34% | 0.32% | 0.32% | |
| MS | A | 0.7% | 0.64% | 0.64% | |
| MU | D | 0.73% | 0.61% | 0.61% | |
| NEM | C | 0.38% | 0.32% | 0.32% | |
| ORLY | A | 0.03% | 0.34% | 0.03% | |
| PCAR | D | 0.31% | 0.26% | 0.26% | |
| PGR | B | 0.14% | 0.74% | 0.14% | |
| PH | A | 0.5% | 0.41% | 0.41% | |
| PLD | D | 0.71% | 0.58% | 0.58% | |
| PNC | C | 0.45% | 0.36% | 0.36% | |
| PSA | C | 0.29% | 0.28% | 0.28% | |
| PYPL | A | 0.49% | 0.4% | 0.4% | |
| QCOM | D | 0.07% | 0.96% | 0.07% | |
| REGN | D | 0.61% | 0.56% | 0.56% | |
| ROP | D | 0.36% | 0.3% | 0.3% | |
| RSG | D | 0.25% | 0.22% | 0.22% | |
| SCHW | D | 0.53% | 0.48% | 0.48% | |
| SHW | C | 0.05% | 0.46% | 0.05% | |
| SPGI | C | 0.99% | 0.82% | 0.82% | |
| SYK | C | 0.56% | 0.62% | 0.56% | |
| TFC | D | 0.35% | 0.28% | 0.28% | |
| TGT | C | 0.44% | 0.36% | 0.36% | |
| TJX | D | 0.33% | 0.67% | 0.33% | |
| TRV | B | 0.33% | 0.27% | 0.27% | |
| TT | A | 0.35% | 0.44% | 0.35% | |
| TXN | C | 1.03% | 0.95% | 0.95% | |
| USB | C | 0.44% | 0.35% | 0.35% | |
| VRTX | D | 0.37% | 0.6% | 0.37% | |
| VZ | C | 1.16% | 0.94% | 0.94% | |
| WELL | C | 0.47% | 0.38% | 0.38% | |
| ZTS | C | 0.1% | 0.44% | 0.1% |
IWX Overweight 85 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.14% | |
| JPM | C | 3.71% | |
| XOM | A | 3.19% | |
| UNH | B | 3.06% | |
| JNJ | D | 2.39% | |
| WMT | A | 2.13% | |
| PG | D | 1.95% | |
| BAC | B | 1.64% | |
| CVX | B | 1.54% | |
| TMO | D | 1.44% | |
| ACN | B | 1.35% | |
| CSCO | A | 1.32% | |
| MCD | A | 1.26% | |
| IBM | A | 1.24% | |
| WFC | B | 1.2% | |
| ABBV | C | 1.2% | |
| ABT | C | 1.19% | |
| PM | D | 1.15% | |
| DIS | D | 1.08% | |
| NEE | C | 1.07% | |
| CAT | A | 1.01% | |
| PFE | D | 1.01% | |
| RTX | A | 0.98% | |
| T | B | 0.97% | |
| GE | B | 0.97% | |
| BSX | A | 0.75% | |
| COP | D | 0.75% | |
| C | B | 0.73% | |
| KO | C | 0.73% | |
| GS | B | 0.71% | |
| HON | C | 0.7% | |
| MDT | C | 0.7% | |
| GILD | A | 0.64% | |
| BMY | A | 0.63% | |
| SO | A | 0.61% | |
| TMUS | A | 0.61% | |
| MDLZ | D | 0.61% | |
| UPS | D | 0.6% | |
| DUK | C | 0.55% | |
| MO | D | 0.54% | |
| CI | D | 0.54% | |
| LMT | A | 0.52% | |
| GD | C | 0.5% | |
| CVS | D | 0.48% | |
| UNP | F | 0.48% | |
| BA | F | 0.47% | |
| NOC | B | 0.45% | |
| FCX | B | 0.45% | |
| BDX | C | 0.43% | |
| EOG | B | 0.43% | |
| CEG | A | 0.42% | |
| CSX | D | 0.41% | |
| CARR | A | 0.41% | |
| KKR | A | 0.39% | |
| MMM | C | 0.38% | |
| EMR | B | 0.38% | |
| SLB | D | 0.37% | |
| FDX | F | 0.37% | |
| TDG | A | 0.37% | |
| MAR | A | 0.36% | |
| MPC | D | 0.35% | |
| PSX | D | 0.34% | |
| NSC | C | 0.34% | |
| AEP | C | 0.33% | |
| JCI | C | 0.32% | |
| GM | D | 0.32% | |
| SRE | C | 0.32% | |
| MET | A | 0.3% | |
| PEP | F | 0.3% | |
| D | A | 0.29% | |
| VLO | F | 0.27% | |
| F | D | 0.26% | |
| NKE | D | 0.25% | |
| STZ | D | 0.25% | |
| MSI | A | 0.24% | |
| CRM | B | 0.24% | |
| CL | D | 0.23% | |
| MCK | F | 0.22% | |
| OXY | D | 0.21% | |
| KHC | F | 0.19% | |
| DELL | C | 0.17% | |
| KMB | D | 0.17% | |
| SBUX | B | 0.15% | |
| MNST | D | 0.05% | |
| ECL | C | 0.05% |
IWX Underweight 274 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -15.22% | |
| AVGO | B | -3.93% | |
| V | B | -2.13% | |
| MA | A | -2.03% | |
| ADBE | F | -1.14% | |
| NOW | B | -0.9% | |
| INTU | F | -0.89% | |
| PANW | B | -0.55% | |
| LRCX | D | -0.55% | |
| AMT | D | -0.54% | |
| KLAC | B | -0.54% | |
| ANET | A | -0.51% | |
| MELI | D | -0.48% | |
| WM | B | -0.41% | |
| MCO | D | -0.39% | |
| SNPS | F | -0.39% | |
| CDNS | D | -0.37% | |
| CRWD | D | -0.32% | |
| NXPI | F | -0.31% | |
| AFL | A | -0.3% | |
| AJG | C | -0.3% | |
| HLT | A | -0.29% | |
| ADSK | B | -0.29% | |
| DHI | C | -0.28% | |
| URI | C | -0.27% | |
| SPG | A | -0.27% | |
| WDAY | D | -0.26% | |
| DLR | C | -0.26% | |
| BK | A | -0.26% | |
| CCI | D | -0.25% | |
| ROST | D | -0.25% | |
| FICO | C | -0.24% | |
| TEL | D | -0.23% | |
| FIS | A | -0.23% | |
| MPWR | B | -0.23% | |
| GWW | B | -0.23% | |
| WCN | D | -0.23% | |
| AMP | A | -0.23% | |
| IQV | F | -0.22% | |
| PRU | B | -0.22% | |
| PWR | A | -0.22% | |
| CMI | A | -0.22% | |
| KVUE | C | -0.22% | |
| RCL | B | -0.22% | |
| FAST | C | -0.21% | |
| GIS | C | -0.21% | |
| OTIS | A | -0.21% | |
| IDXX | D | -0.21% | |
| ACGL | A | -0.21% | |
| A | B | -0.21% | |
| MCHP | F | -0.21% | |
| PAYX | B | -0.21% | |
| AME | C | -0.2% | |
| IT | A | -0.2% | |
| GEHC | C | -0.2% | |
| FERG | F | -0.2% | |
| HUM | F | -0.19% | |
| VRSK | D | -0.19% | |
| CBRE | C | -0.19% | |
| CTSH | B | -0.19% | |
| ODFL | F | -0.19% | |
| HWM | A | -0.19% | |
| YUM | C | -0.19% | |
| IR | A | -0.19% | |
| RMD | C | -0.18% | |
| VRT | B | -0.18% | |
| EA | D | -0.18% | |
| GLW | C | -0.18% | |
| VMC | D | -0.17% | |
| MLM | F | -0.17% | |
| SNOW | F | -0.17% | |
| IRM | B | -0.17% | |
| HIG | A | -0.17% | |
| DFS | A | -0.17% | |
| ALNY | C | -0.17% | |
| NDAQ | C | -0.16% | |
| PPG | D | -0.16% | |
| ON | F | -0.16% | |
| MTD | C | -0.16% | |
| DDOG | B | -0.16% | |
| WAB | A | -0.16% | |
| AVB | C | -0.16% | |
| EBAY | A | -0.16% | |
| VEEV | C | -0.16% | |
| XYL | C | -0.16% | |
| MTB | A | -0.15% | |
| PHM | C | -0.15% | |
| NVR | C | -0.15% | |
| CHTR | D | -0.15% | |
| WTW | C | -0.15% | |
| LULU | D | -0.15% | |
| CSGP | F | -0.15% | |
| CDW | D | -0.15% | |
| TSCO | A | -0.15% | |
| ROK | D | -0.15% | |
| VLTO | A | -0.14% | |
| FTV | C | -0.14% | |
| KEYS | B | -0.14% | |
| AWK | D | -0.14% | |
| AXON | A | -0.14% | |
| BIIB | F | -0.14% | |
| ANSS | D | -0.14% | |
| BR | B | -0.13% | |
| CHD | D | -0.13% | |
| EQR | C | -0.13% | |
| SBAC | C | -0.13% | |
| NTAP | D | -0.13% | |
| SW | C | -0.13% | |
| VTR | C | -0.13% | |
| FSLR | C | -0.13% | |
| HUBS | D | -0.13% | |
| TEAM | D | -0.13% | |
| MSTR | B | -0.13% | |
| STT | A | -0.13% | |
| HPE | B | -0.13% | |
| DOV | C | -0.13% | |
| IFF | D | -0.13% | |
| DXCM | F | -0.13% | |
| GRMN | D | -0.13% | |
| WDC | C | -0.12% | |
| BLDR | C | -0.12% | |
| STE | D | -0.12% | |
| DECK | B | -0.12% | |
| RJF | B | -0.12% | |
| TROW | D | -0.12% | |
| TYL | D | -0.12% | |
| NET | D | -0.12% | |
| GPN | F | -0.12% | |
| BRO | A | -0.12% | |
| MKC | C | -0.11% | |
| HBAN | B | -0.11% | |
| ILMN | B | -0.11% | |
| WAT | B | -0.11% | |
| CSL | A | -0.11% | |
| TER | C | -0.11% | |
| INVH | D | -0.11% | |
| CBOE | B | -0.11% | |
| PTC | B | -0.11% | |
| GDDY | B | -0.11% | |
| K | B | -0.11% | |
| STX | C | -0.11% | |
| ZBH | F | -0.11% | |
| WST | D | -0.11% | |
| HUBB | A | -0.11% | |
| ZBRA | B | -0.1% | |
| DG | F | -0.1% | |
| PKG | B | -0.1% | |
| ULTA | D | -0.1% | |
| WBD | F | -0.1% | |
| SYF | A | -0.1% | |
| WSM | C | -0.1% | |
| LII | C | -0.1% | |
| MOH | F | -0.1% | |
| GPC | D | -0.1% | |
| DRI | C | -0.1% | |
| MDB | D | -0.1% | |
| OMC | C | -0.1% | |
| EME | B | -0.1% | |
| CLX | C | -0.1% | |
| PFG | A | -0.1% | |
| TRU | C | -0.1% | |
| BBY | C | -0.1% | |
| BAH | C | -0.1% | |
| BALL | C | -0.1% | |
| RF | B | -0.1% | |
| LPLA | D | -0.09% | |
| DGX | D | -0.09% | |
| FDS | C | -0.09% | |
| WSO | C | -0.09% | |
| LYV | A | -0.09% | |
| MANH | A | -0.09% | |
| AVTR | D | -0.09% | |
| ENTG | D | -0.09% | |
| ALGN | D | -0.09% | |
| AVY | D | -0.09% | |
| EXPD | D | -0.09% | |
| MAS | C | -0.09% | |
| NTRS | B | -0.09% | |
| STLD | C | -0.09% | |
| HOLX | D | -0.09% | |
| ARE | D | -0.09% | |
| OC | C | -0.08% | |
| UTHR | C | -0.08% | |
| DPZ | D | -0.08% | |
| GEN | A | -0.08% | |
| AKAM | D | -0.08% | |
| SNA | C | -0.08% | |
| KIM | C | -0.08% | |
| ENPH | F | -0.08% | |
| CAG | D | -0.08% | |
| ZS | F | -0.08% | |
| RVTY | C | -0.08% | |
| CF | A | -0.08% | |
| KEY | B | -0.08% | |
| PSTG | F | -0.08% | |
| DOC | C | -0.08% | |
| SWKS | F | -0.08% | |
| RPM | A | -0.08% | |
| IP | C | -0.08% | |
| PNR | C | -0.08% | |
| FWONK | D | -0.08% | |
| IEX | D | -0.08% | |
| PODD | C | -0.08% | |
| VRSN | C | -0.08% | |
| RS | D | -0.08% | |
| SWK | C | -0.08% | |
| EG | A | -0.08% | |
| BMRN | F | -0.07% | |
| WPC | C | -0.07% | |
| ACM | A | -0.07% | |
| JBHT | D | -0.07% | |
| POOL | D | -0.07% | |
| NDSN | C | -0.07% | |
| JBL | C | -0.07% | |
| ROL | C | -0.07% | |
| TRMB | B | -0.07% | |
| DT | B | -0.07% | |
| EPAM | F | -0.06% | |
| CCK | C | -0.06% | |
| TFX | C | -0.06% | |
| NBIX | F | -0.06% | |
| IPG | D | -0.06% | |
| OKTA | F | -0.06% | |
| BXP | B | -0.06% | |
| KMX | F | -0.06% | |
| TECH | D | -0.06% | |
| EXAS | C | -0.06% | |
| REG | C | -0.06% | |
| ALLE | A | -0.06% | |
| JNPR | C | -0.06% | |
| AMH | D | -0.06% | |
| CHRW | C | -0.06% | |
| JKHY | A | -0.06% | |
| SJM | D | -0.06% | |
| DOCU | A | -0.06% | |
| HST | D | -0.06% | |
| FFIV | B | -0.06% | |
| TTC | F | -0.05% | |
| HSIC | D | -0.05% | |
| DAY | C | -0.05% | |
| HRL | F | -0.05% | |
| ALLY | F | -0.05% | |
| MKTX | B | -0.05% | |
| LW | D | -0.05% | |
| CPB | D | -0.05% | |
| QRVO | F | -0.05% | |
| TOST | B | -0.05% | |
| SOLV | C | -0.05% | |
| CNH | C | -0.05% | |
| CG | B | -0.05% | |
| IOT | C | -0.05% | |
| CRL | F | -0.05% | |
| NLY | C | -0.05% | |
| AIZ | B | -0.05% | |
| TWLO | B | -0.05% | |
| INCY | B | -0.05% | |
| LKQ | F | -0.05% | |
| AOS | C | -0.05% | |
| RPRX | D | -0.05% | |
| FBIN | C | -0.05% | |
| CTLT | A | -0.05% | |
| H | B | -0.04% | |
| BSY | D | -0.04% | |
| DVA | C | -0.04% | |
| PAYC | D | -0.04% | |
| MOS | F | -0.04% | |
| KNX | D | -0.04% | |
| WLK | C | -0.03% | |
| BEN | F | -0.03% | |
| WBA | F | -0.03% | |
| BIO | B | -0.03% | |
| AZPN | A | -0.03% | |
| BBWI | F | -0.03% | |
| UHAL | C | -0.03% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
Compare ETFs
