QUAL vs. USXF ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares ESG Advanced MSCI USA ETF (USXF)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$180.40
Average Daily Volume
889,916
Number of Holdings
*
123
* 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
$51.25
Average Daily Volume
80,951
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | QUAL | USXF |
|---|---|---|
| 30 Days | -1.11% | 0.71% |
| 60 Days | 1.43% | 5.65% |
| 90 Days | 2.15% | 5.98% |
| 12 Months | 29.33% | 37.07% |
88 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.2% | 0.18% | 0.18% | |
| ACGL | D | 0.26% | 0.18% | 0.18% | |
| ADBE | D | 1.76% | 1.1% | 1.1% | |
| ADP | B | 1.75% | 0.59% | 0.59% | |
| AFL | C | 0.42% | 0.28% | 0.28% | |
| AMAT | F | 1.17% | 0.73% | 0.73% | |
| AMP | A | 0.33% | 0.26% | 0.26% | |
| ANET | C | 0.73% | 0.5% | 0.5% | |
| AOS | F | 0.06% | 0.04% | 0.04% | |
| APD | A | 0.35% | 0.33% | 0.33% | |
| APH | B | 0.5% | 0.41% | 0.41% | |
| AVB | B | 0.24% | 0.16% | 0.16% | |
| AVY | D | 0.08% | 0.08% | 0.08% | |
| BBY | D | 0.29% | 0.09% | 0.09% | |
| BLK | B | 0.99% | 0.73% | 0.73% | |
| CBOE | C | 0.14% | 0.1% | 0.1% | |
| CBRE | B | 0.35% | 0.19% | 0.19% | |
| CDNS | B | 0.58% | 0.38% | 0.38% | |
| CME | A | 0.52% | 0.39% | 0.39% | |
| CSGP | F | 0.26% | 0.15% | 0.15% | |
| CTAS | B | 0.6% | 0.39% | 0.39% | |
| DECK | A | 0.49% | 0.13% | 0.13% | |
| DHI | D | 0.7% | 0.23% | 0.23% | |
| EA | A | 0.2% | 0.19% | 0.19% | |
| EME | A | 0.17% | 0.11% | 0.11% | |
| ENPH | F | 0.06% | 0.04% | 0.04% | |
| EQR | C | 0.18% | 0.12% | 0.12% | |
| EW | C | 0.24% | 0.19% | 0.19% | |
| EXPD | D | 0.12% | 0.08% | 0.08% | |
| FAST | B | 0.42% | 0.23% | 0.23% | |
| FDS | B | 0.12% | 0.09% | 0.09% | |
| FERG | C | 0.28% | 0.2% | 0.2% | |
| GRMN | B | 0.48% | 0.16% | 0.16% | |
| GWW | B | 0.59% | 0.25% | 0.25% | |
| IDXX | F | 0.3% | 0.17% | 0.17% | |
| IPG | F | 0.05% | 0.05% | 0.05% | |
| ITW | B | 0.73% | 0.38% | 0.38% | |
| JKHY | D | 0.09% | 0.06% | 0.06% | |
| KEYS | C | 0.15% | 0.13% | 0.13% | |
| KLAC | F | 0.77% | 0.42% | 0.42% | |
| LIN | D | 1.14% | 1.03% | 1.03% | |
| LPLA | A | 0.17% | 0.11% | 0.11% | |
| LRCX | F | 0.73% | 0.47% | 0.47% | |
| LULU | C | 0.66% | 0.17% | 0.17% | |
| MA | B | 4.22% | 2.07% | 2.07% | |
| MANH | D | 0.2% | 0.08% | 0.08% | |
| MCO | D | 0.53% | 0.37% | 0.37% | |
| MKTX | D | 0.07% | 0.05% | 0.05% | |
| MMC | D | 0.74% | 0.52% | 0.52% | |
| MOH | F | 0.09% | 0.09% | 0.09% | |
| MPWR | F | 0.18% | 0.15% | 0.15% | |
| NTAP | C | 0.21% | 0.12% | 0.12% | |
| NVDA | A | 6.93% | 17.23% | 6.93% | |
| NVR | D | 0.52% | 0.13% | 0.13% | |
| ODFL | B | 0.34% | 0.21% | 0.21% | |
| OMC | C | 0.1% | 0.1% | 0.1% | |
| PAYC | B | 0.08% | 0.06% | 0.06% | |
| PAYX | B | 0.49% | 0.23% | 0.23% | |
| PHM | D | 0.43% | 0.13% | 0.13% | |
| PKG | B | 0.1% | 0.1% | 0.1% | |
| PLD | D | 0.71% | 0.49% | 0.49% | |
| POOL | D | 0.22% | 0.06% | 0.06% | |
| PPG | F | 0.15% | 0.13% | 0.13% | |
| PSA | C | 0.55% | 0.25% | 0.25% | |
| QCOM | F | 1.15% | 0.86% | 0.86% | |
| RMD | C | 0.17% | 0.17% | 0.17% | |
| ROK | B | 0.22% | 0.15% | 0.15% | |
| ROL | B | 0.12% | 0.07% | 0.07% | |
| RS | B | 0.09% | 0.09% | 0.09% | |
| SHW | C | 0.57% | 0.44% | 0.44% | |
| SNPS | C | 0.51% | 0.4% | 0.4% | |
| SOLV | F | 0.05% | 0.05% | 0.05% | |
| TJX | A | 2.03% | 0.64% | 0.64% | |
| TROW | B | 0.19% | 0.12% | 0.12% | |
| TSCO | D | 0.43% | 0.14% | 0.14% | |
| TXN | C | 1.34% | 0.92% | 0.92% | |
| ULTA | F | 0.31% | 0.09% | 0.09% | |
| UTHR | C | 0.08% | 0.08% | 0.08% | |
| V | A | 4.5% | 2.3% | 2.3% | |
| VEEV | C | 0.16% | 0.17% | 0.16% | |
| VLTO | C | 0.21% | 0.12% | 0.12% | |
| VRTX | D | 0.62% | 0.6% | 0.6% | |
| WAT | C | 0.13% | 0.11% | 0.11% | |
| WBA | F | 0.03% | 0.03% | 0.03% | |
| WSM | D | 0.29% | 0.08% | 0.08% | |
| WSO | A | 0.12% | 0.09% | 0.09% | |
| WST | D | 0.12% | 0.11% | 0.11% | |
| ZTS | D | 0.51% | 0.37% | 0.37% |
QUAL Overweight 35 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.44% | |
| MSFT | D | 4.5% | |
| META | C | 4.09% | |
| LLY | F | 3.42% | |
| UNH | C | 2.81% | |
| COST | A | 2.55% | |
| JNJ | D | 2.15% | |
| GOOGL | B | 1.77% | |
| NFLX | A | 1.76% | |
| CSCO | B | 1.74% | |
| COP | B | 1.73% | |
| ACN | C | 1.67% | |
| GOOG | B | 1.55% | |
| KO | D | 1.43% | |
| NKE | F | 1.41% | |
| CAT | C | 1.4% | |
| CMG | C | 1.26% | |
| PEP | F | 1.1% | |
| LMT | D | 1.08% | |
| SRE | A | 0.93% | |
| SLB | C | 0.89% | |
| PEG | C | 0.69% | |
| TPL | A | 0.58% | |
| ED | C | 0.5% | |
| MMM | D | 0.5% | |
| ATO | A | 0.4% | |
| EQT | A | 0.22% | |
| MNST | C | 0.21% | |
| APA | F | 0.19% | |
| HSY | F | 0.15% | |
| GGG | B | 0.11% | |
| ERIE | F | 0.09% | |
| SEIC | B | 0.07% | |
| SMCI | F | 0.06% | |
| AFG | A | 0.06% |
QUAL Underweight 259 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.68% | |
| HD | A | -1.89% | |
| AMD | F | -1.1% | |
| NOW | B | -1.01% | |
| INTU | B | -0.92% | |
| CMCSA | B | -0.81% | |
| BKNG | A | -0.8% | |
| VZ | C | -0.8% | |
| AXP | B | -0.78% | |
| AMGN | D | -0.76% | |
| SPGI | D | -0.76% | |
| MS | A | -0.76% | |
| DHR | D | -0.75% | |
| PGR | B | -0.73% | |
| LOW | C | -0.73% | |
| ETN | B | -0.7% | |
| SYK | A | -0.63% | |
| PANW | B | -0.61% | |
| FI | A | -0.59% | |
| SCHW | A | -0.56% | |
| MU | D | -0.55% | |
| CB | C | -0.52% | |
| ADI | D | -0.51% | |
| INTC | C | -0.49% | |
| DE | C | -0.49% | |
| ELV | F | -0.45% | |
| TT | A | -0.44% | |
| WM | B | -0.43% | |
| MELI | D | -0.43% | |
| AMT | D | -0.43% | |
| GEV | A | -0.42% | |
| REGN | F | -0.42% | |
| ICE | C | -0.42% | |
| PH | B | -0.42% | |
| EQIX | A | -0.41% | |
| PYPL | B | -0.41% | |
| PNC | B | -0.4% | |
| MRVL | B | -0.38% | |
| WELL | A | -0.38% | |
| USB | B | -0.37% | |
| CRWD | B | -0.37% | |
| AON | B | -0.35% | |
| COF | B | -0.34% | |
| TGT | B | -0.34% | |
| ORLY | B | -0.34% | |
| HCA | F | -0.33% | |
| CRH | B | -0.33% | |
| ADSK | B | -0.32% | |
| APO | A | -0.31% | |
| TFC | A | -0.3% | |
| HLT | A | -0.3% | |
| AJG | B | -0.3% | |
| FTNT | B | -0.3% | |
| ROP | C | -0.29% | |
| PCAR | C | -0.29% | |
| DLR | A | -0.28% | |
| TRV | A | -0.28% | |
| WDAY | C | -0.27% | |
| NXPI | F | -0.27% | |
| BK | B | -0.27% | |
| URI | B | -0.27% | |
| FICO | B | -0.27% | |
| RCL | A | -0.27% | |
| SPG | A | -0.27% | |
| AZO | C | -0.26% | |
| MSTR | A | -0.26% | |
| DASH | A | -0.25% | |
| PWR | A | -0.23% | |
| NEM | D | -0.23% | |
| CMI | A | -0.23% | |
| WCN | A | -0.23% | |
| FIS | C | -0.23% | |
| CPRT | B | -0.23% | |
| AIG | C | -0.23% | |
| TEL | C | -0.22% | |
| ROST | D | -0.22% | |
| RSG | A | -0.22% | |
| VRT | A | -0.21% | |
| HWM | A | -0.21% | |
| CCI | C | -0.21% | |
| DFS | B | -0.21% | |
| AME | A | -0.21% | |
| PRU | B | -0.21% | |
| KVUE | A | -0.21% | |
| IR | B | -0.2% | |
| AXON | A | -0.2% | |
| IT | C | -0.2% | |
| TEAM | A | -0.19% | |
| GLW | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTSH | C | -0.19% | |
| VRSK | B | -0.19% | |
| MLM | B | -0.18% | |
| SNOW | C | -0.18% | |
| YUM | D | -0.18% | |
| VMC | B | -0.18% | |
| KDP | D | -0.18% | |
| IQV | F | -0.18% | |
| WAB | B | -0.17% | |
| MTB | A | -0.17% | |
| GIS | F | -0.17% | |
| MCHP | F | -0.17% | |
| GEHC | D | -0.17% | |
| CHTR | B | -0.17% | |
| IRM | C | -0.16% | |
| HUM | D | -0.16% | |
| HUBS | B | -0.16% | |
| ALNY | D | -0.16% | |
| NDAQ | A | -0.16% | |
| DDOG | A | -0.16% | |
| HIG | B | -0.16% | |
| EBAY | D | -0.15% | |
| RJF | A | -0.15% | |
| WTW | B | -0.15% | |
| DXCM | C | -0.14% | |
| GPN | C | -0.14% | |
| ANSS | B | -0.14% | |
| ON | F | -0.14% | |
| XYL | D | -0.14% | |
| BR | B | -0.13% | |
| MTD | F | -0.13% | |
| BRO | B | -0.13% | |
| NET | B | -0.13% | |
| DOV | B | -0.13% | |
| HPE | B | -0.13% | |
| STT | B | -0.13% | |
| BIIB | F | -0.12% | |
| HBAN | B | -0.12% | |
| SYF | B | -0.12% | |
| AWK | C | -0.12% | |
| CDW | F | -0.12% | |
| VTR | B | -0.12% | |
| TYL | B | -0.12% | |
| SW | A | -0.12% | |
| GDDY | A | -0.12% | |
| CHD | A | -0.12% | |
| FTV | D | -0.12% | |
| ZBH | C | -0.11% | |
| IFF | D | -0.11% | |
| PTC | B | -0.11% | |
| BAH | D | -0.11% | |
| SBAC | D | -0.11% | |
| ILMN | C | -0.11% | |
| RF | A | -0.11% | |
| HUBB | B | -0.11% | |
| PFG | C | -0.1% | |
| CLX | A | -0.1% | |
| INVH | D | -0.1% | |
| ZBRA | B | -0.1% | |
| LYV | A | -0.1% | |
| WDC | F | -0.1% | |
| MDB | C | -0.1% | |
| WBD | B | -0.1% | |
| STLD | B | -0.1% | |
| CSL | C | -0.1% | |
| BLDR | D | -0.1% | |
| NTRS | A | -0.1% | |
| STE | D | -0.1% | |
| K | B | -0.1% | |
| DGX | A | -0.09% | |
| KEY | B | -0.09% | |
| FSLR | F | -0.09% | |
| HOLX | D | -0.09% | |
| IP | A | -0.09% | |
| BALL | D | -0.09% | |
| ZS | B | -0.09% | |
| SNA | B | -0.09% | |
| PODD | B | -0.09% | |
| MKC | D | -0.09% | |
| LII | A | -0.09% | |
| DRI | C | -0.09% | |
| TRU | D | -0.09% | |
| STX | D | -0.09% | |
| EG | D | -0.08% | |
| ENTG | F | -0.08% | |
| VRSN | F | -0.08% | |
| DG | F | -0.08% | |
| OC | A | -0.08% | |
| KIM | A | -0.08% | |
| DOCU | B | -0.08% | |
| FWONK | B | -0.08% | |
| TER | F | -0.08% | |
| ARE | F | -0.08% | |
| GPC | F | -0.08% | |
| GEN | B | -0.08% | |
| PNR | B | -0.08% | |
| IEX | B | -0.08% | |
| MAS | D | -0.08% | |
| RPM | B | -0.08% | |
| TRMB | B | -0.08% | |
| AKAM | F | -0.07% | |
| SWKS | F | -0.07% | |
| NDSN | D | -0.07% | |
| MRNA | F | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | A | -0.07% | |
| EPAM | C | -0.07% | |
| EL | F | -0.07% | |
| AVTR | F | -0.07% | |
| RVTY | D | -0.07% | |
| JBL | C | -0.07% | |
| DT | C | -0.07% | |
| ACM | B | -0.07% | |
| DPZ | C | -0.07% | |
| DOC | D | -0.07% | |
| CF | A | -0.07% | |
| PSTG | F | -0.07% | |
| ALGN | D | -0.07% | |
| TWLO | A | -0.07% | |
| JBHT | C | -0.07% | |
| TECH | F | -0.06% | |
| BXP | D | -0.06% | |
| KMX | C | -0.06% | |
| SJM | D | -0.06% | |
| WPC | C | -0.06% | |
| AMH | C | -0.06% | |
| CG | B | -0.06% | |
| ALLE | D | -0.06% | |
| JNPR | D | -0.06% | |
| DAY | B | -0.06% | |
| BMRN | F | -0.06% | |
| OKTA | D | -0.06% | |
| HST | D | -0.06% | |
| CHRW | B | -0.06% | |
| NBIX | C | -0.06% | |
| REG | A | -0.06% | |
| INCY | C | -0.06% | |
| CAG | F | -0.06% | |
| SWK | F | -0.06% | |
| FBIN | F | -0.05% | |
| NLY | C | -0.05% | |
| RPRX | F | -0.05% | |
| ALLY | C | -0.05% | |
| LKQ | F | -0.05% | |
| CTLT | D | -0.05% | |
| IOT | A | -0.05% | |
| AIZ | A | -0.05% | |
| CRL | D | -0.05% | |
| CCK | D | -0.05% | |
| LW | C | -0.05% | |
| BSY | D | -0.04% | |
| DVA | C | -0.04% | |
| MOS | D | -0.04% | |
| CPB | D | -0.04% | |
| HSIC | C | -0.04% | |
| TTC | F | -0.04% | |
| CNH | C | -0.04% | |
| HRL | D | -0.04% | |
| KNX | B | -0.04% | |
| TFX | F | -0.04% | |
| EXAS | D | -0.04% | |
| BEN | C | -0.03% | |
| UHAL | D | -0.03% | |
| QRVO | F | -0.03% | |
| BBWI | C | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| BIO | C | -0.03% | |
| WLK | F | -0.02% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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
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