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

$84.27

Average Daily Volume

315,888

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

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period IWX USXF
30 Days 2.62% 3.47%
60 Days 4.46% 6.46%
90 Days 6.64% 6.86%
12 Months 28.30% 38.85%
73 Overlapping Holdings
Symbol Grade Weight in IWX Weight in USXF Overlap
ADI D 0.62% 0.5% 0.5%
ADP B 0.05% 0.58% 0.05%
AIG B 0.3% 0.24% 0.24%
AMAT F 0.07% 0.67% 0.07%
AMD F 0.45% 1.08% 0.45%
AMGN D 0.2% 0.72% 0.2%
AON A 0.45% 0.36% 0.36%
APD A 0.43% 0.35% 0.35%
APH A 0.21% 0.41% 0.21%
APO B 0.13% 0.32% 0.13%
AXP A 0.61% 0.79% 0.61%
AZO C 0.03% 0.26% 0.03%
BKNG A 0.06% 0.81% 0.06%
BLK C 0.93% 0.73% 0.73%
CB C 0.7% 0.53% 0.53%
CMCSA B 0.99% 0.8% 0.8%
CME A 0.49% 0.4% 0.4%
COF B 0.42% 0.33% 0.33%
CPRT A 0.02% 0.23% 0.02%
CRH A 0.41% 0.33% 0.33%
CTAS B 0.02% 0.38% 0.02%
DASH A 0.04% 0.26% 0.04%
DE A 0.61% 0.5% 0.5%
DHR F 0.9% 0.74% 0.74%
EL F 0.06% 0.07% 0.06%
ELV F 0.47% 0.44% 0.44%
EQIX A 0.49% 0.42% 0.42%
ETN A 0.86% 0.7% 0.7%
EW C 0.2% 0.2% 0.2%
FI A 0.5% 0.6% 0.5%
FTNT C 0.07% 0.28% 0.07%
GEV B 0.54% 0.45% 0.45%
HCA F 0.29% 0.32% 0.29%
HD A 0.49% 1.94% 0.49%
ICE C 0.53% 0.43% 0.43%
INTC D 0.62% 0.49% 0.49%
ITW B 0.3% 0.38% 0.3%
KDP D 0.21% 0.17% 0.17%
LIN D 1.3% 1.03% 1.03%
LOW D 0.93% 0.71% 0.71%
MMC B 0.57% 0.52% 0.52%
MRNA F 0.07% 0.06% 0.06%
MRVL B 0.42% 0.37% 0.37%
MS A 0.88% 0.77% 0.77%
MU D 0.64% 0.52% 0.52%
NEM D 0.28% 0.24% 0.24%
ORLY B 0.03% 0.34% 0.03%
PCAR B 0.35% 0.28% 0.28%
PGR A 0.14% 0.72% 0.14%
PH A 0.54% 0.43% 0.43%
PLD D 0.63% 0.51% 0.51%
PNC B 0.5% 0.39% 0.39%
PSA D 0.27% 0.25% 0.25%
PYPL B 0.53% 0.4% 0.4%
QCOM F 0.07% 0.88% 0.07%
REGN F 0.44% 0.39% 0.39%
ROP B 0.35% 0.28% 0.28%
RSG A 0.26% 0.22% 0.22%
SCHW B 0.65% 0.58% 0.58%
SHW A 0.05% 0.43% 0.05%
SPGI C 0.95% 0.77% 0.77%
SYK C 0.6% 0.64% 0.6%
TFC A 0.37% 0.3% 0.3%
TGT F 0.42% 0.35% 0.35%
TJX A 0.33% 0.65% 0.33%
TRV B 0.36% 0.29% 0.29%
TT A 0.37% 0.45% 0.37%
TXN C 0.97% 0.88% 0.88%
USB A 0.47% 0.38% 0.38%
VRTX F 0.36% 0.56% 0.36%
VZ C 1.06% 0.85% 0.85%
WELL A 0.49% 0.4% 0.4%
ZTS D 0.08% 0.38% 0.08%
IWX Overweight 85 Positions Relative to USXF
Symbol Grade Weight
BRK.A B 5.18%
JPM A 4.24%
XOM B 3.23%
UNH C 3.06%
JNJ D 2.24%
WMT A 2.2%
BAC A 1.91%
PG A 1.87%
CVX A 1.68%
WFC A 1.57%
CSCO B 1.4%
ACN C 1.34%
DIS B 1.27%
ABT B 1.21%
PM B 1.2%
MCD D 1.19%
TMO F 1.18%
IBM C 1.13%
ABBV D 1.0%
T A 0.98%
CAT B 0.97%
NEE D 0.95%
RTX C 0.95%
GE D 0.91%
PFE D 0.85%
GS A 0.83%
COP C 0.79%
C A 0.79%
BSX B 0.77%
HON B 0.76%
TMUS B 0.69%
BMY B 0.69%
MDT D 0.68%
GILD C 0.66%
KO D 0.62%
UPS C 0.59%
MO A 0.58%
SO D 0.58%
MDLZ F 0.52%
DUK C 0.52%
BA F 0.49%
CI F 0.49%
EOG A 0.47%
LMT D 0.47%
GD F 0.47%
UNP C 0.45%
EMR A 0.44%
KKR A 0.43%
NOC D 0.41%
CSX B 0.41%
FDX B 0.4%
CVS D 0.4%
BDX F 0.39%
CARR D 0.38%
GM B 0.38%
MAR B 0.38%
FCX D 0.37%
SLB C 0.37%
NSC B 0.36%
CEG D 0.36%
MMM D 0.35%
SRE A 0.35%
JCI C 0.34%
TDG D 0.33%
PSX C 0.33%
MPC D 0.33%
AEP D 0.31%
MET A 0.3%
D C 0.29%
PEP F 0.28%
CRM B 0.28%
VLO C 0.27%
MCK B 0.27%
MSI B 0.26%
F C 0.26%
STZ D 0.23%
CL D 0.21%
NKE D 0.21%
OXY D 0.2%
DELL C 0.18%
KHC F 0.17%
KMB D 0.16%
SBUX A 0.15%
ECL D 0.05%
MNST C 0.04%
IWX Underweight 274 Positions Relative to USXF
Symbol Grade Weight
NVDA C -17.37%
AVGO D -3.51%
V A -2.36%
MA C -2.07%
ADBE C -1.06%
NOW A -1.01%
INTU C -0.86%
PANW C -0.6%
ANET C -0.48%
AMT D -0.45%
LRCX F -0.44%
MELI D -0.42%
WM A -0.42%
KLAC D -0.4%
CRWD B -0.39%
CDNS B -0.39%
SNPS B -0.39%
MCO B -0.37%
ADSK A -0.32%
MSTR C -0.32%
AJG B -0.31%
HLT A -0.3%
AFL B -0.29%
DLR B -0.29%
BK A -0.28%
RCL A -0.28%
SPG B -0.28%
AMP A -0.27%
NXPI D -0.27%
FICO B -0.27%
URI B -0.26%
WDAY B -0.26%
GWW B -0.25%
CMI A -0.24%
VRT B -0.24%
FIS C -0.23%
DHI D -0.23%
WCN A -0.23%
PWR 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%
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%
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%
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%
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%
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