USXF vs. CVSE ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Calvert US Select Equity ETF (CVSE)
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
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$70.50
Average Daily Volume
945
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | CVSE |
|---|---|---|
| 30 Days | 3.47% | 2.61% |
| 60 Days | 6.46% | 4.06% |
| 90 Days | 6.86% | 5.46% |
| 12 Months | 38.85% | 30.71% |
119 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in CVSE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.18% | 0.31% | 0.18% | |
| ADBE | C | 1.06% | 0.67% | 0.67% | |
| ADP | B | 0.58% | 0.84% | 0.58% | |
| ADSK | A | 0.32% | 0.36% | 0.32% | |
| AKAM | D | 0.06% | 0.14% | 0.06% | |
| ALNY | D | 0.14% | 0.25% | 0.14% | |
| AMAT | F | 0.67% | 0.69% | 0.67% | |
| AMD | F | 1.08% | 0.52% | 0.52% | |
| AMGN | D | 0.72% | 0.73% | 0.72% | |
| AMT | D | 0.45% | 0.63% | 0.45% | |
| AWK | D | 0.13% | 0.67% | 0.13% | |
| AXP | A | 0.79% | 0.88% | 0.79% | |
| BALL | D | 0.09% | 0.4% | 0.09% | |
| BBY | D | 0.09% | 0.24% | 0.09% | |
| BXP | D | 0.06% | 0.1% | 0.06% | |
| CBRE | B | 0.2% | 0.69% | 0.2% | |
| CDNS | B | 0.39% | 0.43% | 0.39% | |
| CHD | B | 0.13% | 0.1% | 0.1% | |
| CLX | B | 0.1% | 0.3% | 0.1% | |
| CMI | A | 0.24% | 1.11% | 0.24% | |
| COF | B | 0.33% | 0.47% | 0.33% | |
| CPRT | A | 0.23% | 0.03% | 0.03% | |
| CSGP | D | 0.14% | 0.08% | 0.08% | |
| CTAS | B | 0.38% | 0.18% | 0.18% | |
| DE | A | 0.5% | 0.52% | 0.5% | |
| DECK | A | 0.13% | 0.2% | 0.13% | |
| DFS | B | 0.21% | 0.55% | 0.21% | |
| DHR | F | 0.74% | 0.35% | 0.35% | |
| DRI | B | 0.09% | 0.31% | 0.09% | |
| DVA | B | 0.04% | 0.17% | 0.04% | |
| EA | A | 0.2% | 0.1% | 0.1% | |
| EBAY | D | 0.15% | 0.36% | 0.15% | |
| EL | F | 0.07% | 0.22% | 0.07% | |
| EQR | B | 0.12% | 0.18% | 0.12% | |
| ETN | A | 0.7% | 1.42% | 0.7% | |
| EW | C | 0.2% | 0.29% | 0.2% | |
| EXAS | D | 0.05% | 0.1% | 0.05% | |
| EXPD | D | 0.08% | 0.22% | 0.08% | |
| FICO | B | 0.27% | 0.05% | 0.05% | |
| FIS | C | 0.23% | 0.16% | 0.16% | |
| FSLR | F | 0.09% | 0.04% | 0.04% | |
| GIS | D | 0.17% | 0.91% | 0.17% | |
| GPC | D | 0.08% | 0.09% | 0.08% | |
| HBAN | A | 0.12% | 0.28% | 0.12% | |
| HD | A | 1.94% | 1.33% | 1.33% | |
| HIG | B | 0.17% | 0.21% | 0.17% | |
| HOLX | D | 0.09% | 0.28% | 0.09% | |
| HPE | B | 0.13% | 0.55% | 0.13% | |
| HST | C | 0.06% | 0.05% | 0.05% | |
| HUBS | A | 0.16% | 0.31% | 0.16% | |
| HUM | C | 0.16% | 0.45% | 0.16% | |
| ICE | C | 0.43% | 1.0% | 0.43% | |
| IDXX | F | 0.16% | 0.3% | 0.16% | |
| INTC | D | 0.49% | 0.26% | 0.26% | |
| INTU | C | 0.86% | 0.7% | 0.7% | |
| IPG | D | 0.05% | 0.26% | 0.05% | |
| IQV | D | 0.17% | 0.09% | 0.09% | |
| ITW | B | 0.38% | 0.58% | 0.38% | |
| KEY | B | 0.09% | 0.06% | 0.06% | |
| KLAC | D | 0.4% | 0.19% | 0.19% | |
| KNX | B | 0.04% | 0.18% | 0.04% | |
| LIN | D | 1.03% | 0.64% | 0.64% | |
| LOW | D | 0.71% | 0.75% | 0.71% | |
| LRCX | F | 0.44% | 0.15% | 0.15% | |
| LULU | C | 0.16% | 0.36% | 0.16% | |
| MA | C | 2.07% | 1.54% | 1.54% | |
| MKC | D | 0.09% | 0.34% | 0.09% | |
| MOS | F | 0.04% | 0.28% | 0.04% | |
| MRNA | F | 0.06% | 0.02% | 0.02% | |
| MU | D | 0.52% | 0.35% | 0.35% | |
| NDAQ | A | 0.17% | 0.4% | 0.17% | |
| NOW | A | 1.01% | 1.11% | 1.01% | |
| NVDA | C | 17.37% | 7.98% | 7.98% | |
| OMC | C | 0.09% | 0.65% | 0.09% | |
| ON | D | 0.14% | 0.05% | 0.05% | |
| PANW | C | 0.6% | 0.15% | 0.15% | |
| PGR | A | 0.72% | 1.06% | 0.72% | |
| PH | A | 0.43% | 1.66% | 0.43% | |
| PLD | D | 0.51% | 0.63% | 0.51% | |
| PNR | A | 0.08% | 0.26% | 0.08% | |
| PODD | C | 0.09% | 0.08% | 0.08% | |
| PRU | A | 0.22% | 0.76% | 0.22% | |
| PYPL | B | 0.4% | 0.32% | 0.32% | |
| QCOM | F | 0.88% | 0.3% | 0.3% | |
| REGN | F | 0.39% | 0.1% | 0.1% | |
| RF | A | 0.12% | 0.19% | 0.12% | |
| RMD | C | 0.17% | 0.38% | 0.17% | |
| ROK | B | 0.15% | 0.31% | 0.15% | |
| SCHW | B | 0.58% | 0.62% | 0.58% | |
| SHW | A | 0.43% | 0.61% | 0.43% | |
| SJM | D | 0.06% | 0.4% | 0.06% | |
| SNOW | C | 0.19% | 0.1% | 0.1% | |
| SNPS | B | 0.39% | 0.22% | 0.22% | |
| SPGI | C | 0.77% | 2.01% | 0.77% | |
| STE | F | 0.1% | 0.36% | 0.1% | |
| STT | A | 0.14% | 0.4% | 0.14% | |
| SWK | D | 0.06% | 0.09% | 0.06% | |
| TFC | A | 0.3% | 0.7% | 0.3% | |
| TGT | F | 0.35% | 0.56% | 0.35% | |
| TJX | A | 0.65% | 0.37% | 0.37% | |
| TROW | B | 0.13% | 0.19% | 0.13% | |
| TRV | B | 0.29% | 0.72% | 0.29% | |
| TSCO | D | 0.14% | 0.28% | 0.14% | |
| TT | A | 0.45% | 0.84% | 0.45% | |
| TWLO | A | 0.08% | 0.12% | 0.08% | |
| TXN | C | 0.88% | 0.48% | 0.48% | |
| ULTA | F | 0.08% | 0.29% | 0.08% | |
| URI | B | 0.26% | 0.68% | 0.26% | |
| V | A | 2.36% | 1.44% | 1.44% | |
| VLTO | D | 0.12% | 0.05% | 0.05% | |
| VRSK | A | 0.19% | 1.21% | 0.19% | |
| VRSN | F | 0.08% | 0.08% | 0.08% | |
| VRTX | F | 0.56% | 0.2% | 0.2% | |
| VTR | C | 0.13% | 0.14% | 0.13% | |
| VZ | C | 0.85% | 0.9% | 0.85% | |
| WAT | B | 0.1% | 0.18% | 0.1% | |
| WDAY | B | 0.26% | 0.28% | 0.26% | |
| WSM | B | 0.08% | 0.2% | 0.08% | |
| XYL | D | 0.14% | 0.14% | 0.14% |
USXF Overweight 228 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 3.51% | |
| BKNG | A | 0.81% | |
| CMCSA | B | 0.8% | |
| MS | A | 0.77% | |
| BLK | C | 0.73% | |
| SYK | C | 0.64% | |
| FI | A | 0.6% | |
| CB | C | 0.53% | |
| MMC | B | 0.52% | |
| ADI | D | 0.5% | |
| ANET | C | 0.48% | |
| GEV | B | 0.45% | |
| ELV | F | 0.44% | |
| EQIX | A | 0.42% | |
| MELI | D | 0.42% | |
| WM | A | 0.42% | |
| APH | A | 0.41% | |
| WELL | A | 0.4% | |
| CME | A | 0.4% | |
| PNC | B | 0.39% | |
| CRWD | B | 0.39% | |
| USB | A | 0.38% | |
| ZTS | D | 0.38% | |
| MCO | B | 0.37% | |
| MRVL | B | 0.37% | |
| AON | A | 0.36% | |
| APD | A | 0.35% | |
| ORLY | B | 0.34% | |
| CRH | A | 0.33% | |
| HCA | F | 0.32% | |
| APO | B | 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% | |
| PCAR | B | 0.28% | |
| ROP | B | 0.28% | |
| FTNT | C | 0.28% | |
| SPG | B | 0.28% | |
| AMP | A | 0.27% | |
| NXPI | D | 0.27% | |
| AZO | C | 0.26% | |
| DASH | A | 0.26% | |
| GWW | B | 0.25% | |
| PSA | D | 0.25% | |
| NEM | D | 0.24% | |
| AIG | B | 0.24% | |
| VRT | B | 0.24% | |
| DHI | D | 0.23% | |
| WCN | A | 0.23% | |
| PWR | A | 0.23% | |
| 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% | |
| AXON | A | 0.21% | |
| TEL | B | 0.21% | |
| OTIS | C | 0.2% | |
| FERG | B | 0.2% | |
| IR | B | 0.2% | |
| ODFL | B | 0.2% | |
| GLW | B | 0.19% | |
| TEAM | A | 0.19% | |
| IT | C | 0.19% | |
| VMC | B | 0.18% | |
| DDOG | A | 0.18% | |
| YUM | B | 0.18% | |
| CTSH | B | 0.18% | |
| WAB | B | 0.17% | |
| MCHP | 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% | |
| IRM | D | 0.16% | |
| WTW | B | 0.15% | |
| GRMN | B | 0.15% | |
| RJF | A | 0.15% | |
| PPG | F | 0.14% | |
| MPWR | F | 0.14% | |
| NET | B | 0.14% | |
| GPN | B | 0.14% | |
| ANSS | B | 0.14% | |
| DXCM | D | 0.14% | |
| FTV | C | 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% | |
| DOV | A | 0.13% | |
| SW | A | 0.13% | |
| EME | C | 0.12% | |
| HUBB | B | 0.12% | |
| MTD | D | 0.12% | |
| NTAP | C | 0.12% | |
| SYF | B | 0.12% | |
| TYL | B | 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% | |
| CSL | C | 0.1% | |
| INVH | D | 0.1% | |
| STLD | B | 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% | |
| BAH | F | 0.09% | |
| DGX | A | 0.09% | |
| FDS | B | 0.09% | |
| WSO | A | 0.09% | |
| ZS | C | 0.09% | |
| TRU | D | 0.09% | |
| SNA | A | 0.09% | |
| IP | B | 0.09% | |
| STX | D | 0.09% | |
| ZBRA | B | 0.09% | |
| AVY | D | 0.08% | |
| ALGN | D | 0.08% | |
| EG | C | 0.08% | |
| CF | B | 0.08% | |
| TER | D | 0.08% | |
| DOCU | A | 0.08% | |
| ARE | D | 0.08% | |
| GEN | B | 0.08% | |
| MOH | F | 0.08% | |
| MANH | D | 0.08% | |
| MAS | D | 0.08% | |
| DG | F | 0.08% | |
| OC | A | 0.08% | |
| KIM | A | 0.08% | |
| FWONK | B | 0.08% | |
| IEX | B | 0.08% | |
| TRMB | B | 0.08% | |
| RPM | A | 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% | |
| CG | A | 0.06% | |
| NBIX | C | 0.06% | |
| ALLE | D | 0.06% | |
| OKTA | 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% | |
| EPAM | C | 0.06% | |
| AVTR | F | 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% | |
| LKQ | D | 0.05% | |
| MKTX | 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% | |
| ENPH | F | 0.04% | |
| TTC | D | 0.04% | |
| CPB | D | 0.04% | |
| AOS | F | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 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% |
USXF Underweight 59 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.68% | |
| AAPL | C | -6.81% | |
| LLY | F | -2.63% | |
| ACN | C | -1.81% | |
| MRK | F | -1.73% | |
| NFLX | A | -1.55% | |
| DIS | B | -1.24% | |
| MET | A | -1.14% | |
| CRM | B | -1.09% | |
| GM | B | -1.04% | |
| CAT | B | -0.94% | |
| BSX | B | -0.82% | |
| CSCO | B | -0.75% | |
| ECL | D | -0.69% | |
| ES | D | -0.64% | |
| NUE | C | -0.61% | |
| CFG | B | -0.55% | |
| ED | D | -0.49% | |
| EMR | A | -0.47% | |
| JLL | D | -0.43% | |
| BMY | B | -0.41% | |
| FITB | A | -0.35% | |
| GILD | C | -0.34% | |
| MORN | B | -0.3% | |
| PFE | D | -0.27% | |
| HPQ | B | -0.27% | |
| HAS | D | -0.26% | |
| NKE | D | -0.25% | |
| PRI | A | -0.24% | |
| MTN | C | -0.23% | |
| DAR | C | -0.23% | |
| MSA | D | -0.22% | |
| BFAM | D | -0.21% | |
| MSI | B | -0.21% | |
| TPR | B | -0.2% | |
| DELL | C | -0.19% | |
| FMC | D | -0.18% | |
| SCI | B | -0.18% | |
| FCN | D | -0.16% | |
| EXR | D | -0.15% | |
| MTG | C | -0.15% | |
| CNM | D | -0.14% | |
| NEE | D | -0.11% | |
| GAP | C | -0.11% | |
| G | B | -0.11% | |
| MSCI | C | -0.1% | |
| RL | B | -0.09% | |
| PLNT | A | -0.09% | |
| TTEK | F | -0.09% | |
| MAN | D | -0.08% | |
| PCTY | B | -0.08% | |
| BRX | A | -0.06% | |
| DKS | C | -0.06% | |
| RKT | F | -0.06% | |
| LITE | B | -0.05% | |
| CIEN | B | -0.05% | |
| RHI | B | -0.04% | |
| ETSY | D | -0.03% | |
| HXL | D | -0.03% |
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
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
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