USXF vs. DIVB ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$49.35

Average Daily Volume

83,314

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	USXF	DIVB
30 Days	0.71%	-0.78%
60 Days	5.65%	3.24%
90 Days	5.98%	6.04%
12 Months	37.07%	32.45%

110 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in DIVB	Overlap
ADP	B	0.59%	0.38%	0.38%
AFL	C	0.28%	0.38%	0.28%
AIG	C	0.23%	0.57%	0.23%
AIZ	A	0.05%	0.04%	0.04%
ALLY	C	0.05%	0.07%	0.05%
AMGN	D	0.76%	0.43%	0.43%
AMH	C	0.06%	0.01%	0.01%
AMP	A	0.26%	0.37%	0.26%
AMT	D	0.43%	0.25%	0.25%
AOS	F	0.04%	0.05%	0.04%
APD	A	0.33%	0.18%	0.18%
AVB	B	0.16%	0.07%	0.07%
AWK	C	0.12%	0.05%	0.05%
BBY	D	0.09%	0.11%	0.09%
BEN	C	0.03%	0.05%	0.03%
BK	B	0.27%	0.4%	0.27%
BLK	B	0.73%	0.63%	0.63%
BXP	D	0.06%	0.07%	0.06%
CAG	F	0.06%	0.06%	0.06%
CCI	C	0.21%	0.24%	0.21%
CF	A	0.07%	0.15%	0.07%
CG	B	0.06%	0.07%	0.06%
CHRW	B	0.06%	0.09%	0.06%
CLX	A	0.1%	0.06%	0.06%
CME	A	0.39%	0.34%	0.34%
CMI	A	0.23%	0.12%	0.12%
CNH	C	0.04%	0.1%	0.04%
COF	B	0.34%	0.2%	0.2%
CPB	D	0.04%	0.03%	0.03%
CRH	B	0.33%	0.46%	0.33%
CTSH	C	0.19%	0.89%	0.19%
DE	C	0.49%	0.69%	0.49%
DFS	B	0.21%	0.3%	0.21%
DG	F	0.08%	0.13%	0.08%
DGX	A	0.09%	0.08%	0.08%
DOC	D	0.07%	0.08%	0.07%
DRI	C	0.09%	0.11%	0.09%
EBAY	D	0.15%	0.23%	0.15%
EL	F	0.07%	0.06%	0.06%
EQR	C	0.12%	0.09%	0.09%
EXPD	D	0.08%	0.16%	0.08%
FAST	B	0.23%	0.12%	0.12%
FIS	C	0.23%	1.88%	0.23%
GEN	B	0.08%	0.56%	0.08%
GIS	F	0.17%	0.27%	0.17%
GLW	B	0.19%	0.53%	0.19%
GPC	F	0.08%	0.07%	0.07%
GPN	C	0.14%	0.19%	0.14%
HBAN	B	0.12%	0.12%	0.12%
HD	A	1.89%	1.57%	1.57%
HIG	B	0.16%	0.21%	0.16%
HPE	B	0.13%	0.74%	0.13%
HRL	D	0.04%	0.03%	0.03%
HST	D	0.06%	0.07%	0.06%
IFF	D	0.11%	0.05%	0.05%
INVH	D	0.1%	0.06%	0.06%
IP	A	0.09%	0.12%	0.09%
IPG	F	0.05%	0.11%	0.05%
IRM	C	0.16%	0.08%	0.08%
ITW	B	0.38%	0.36%	0.36%
JNPR	D	0.06%	0.26%	0.06%
K	B	0.1%	0.06%	0.06%
KDP	D	0.18%	0.16%	0.16%
KEY	B	0.09%	0.1%	0.09%
KIM	A	0.08%	0.07%	0.07%
LKQ	F	0.05%	0.07%	0.05%
LOW	C	0.73%	1.06%	0.73%
MAS	D	0.08%	0.06%	0.06%
MCHP	F	0.17%	0.8%	0.17%
MKC	D	0.09%	0.04%	0.04%
MS	A	0.76%	1.36%	0.76%
MTB	A	0.17%	0.24%	0.17%
NEM	D	0.23%	0.13%	0.13%
NTAP	C	0.12%	0.73%	0.12%
NTRS	A	0.1%	0.13%	0.1%
OMC	C	0.1%	0.16%	0.1%
PAYX	B	0.23%	0.14%	0.14%
PFG	C	0.1%	0.17%	0.1%
PKG	B	0.1%	0.09%	0.09%
PLD	D	0.49%	0.3%	0.3%
PNC	B	0.4%	0.46%	0.4%
PPG	F	0.13%	0.08%	0.08%
PRU	B	0.21%	0.35%	0.21%
PSA	C	0.25%	0.18%	0.18%
REG	A	0.06%	0.06%	0.06%
RF	A	0.11%	0.14%	0.11%
ROK	B	0.15%	0.11%	0.11%
RPRX	F	0.05%	0.05%	0.05%
SJM	D	0.06%	0.08%	0.06%
SNA	B	0.09%	0.08%	0.08%
SPG	A	0.27%	0.3%	0.27%
STLD	B	0.1%	0.21%	0.1%
STX	D	0.09%	0.39%	0.09%
SW	A	0.12%	0.12%	0.12%
SWK	F	0.06%	0.05%	0.05%
SWKS	F	0.07%	0.29%	0.07%
TEL	C	0.22%	1.17%	0.22%
TFC	A	0.3%	0.33%	0.3%
TGT	B	0.34%	0.23%	0.23%
TROW	B	0.12%	0.18%	0.12%
TRV	A	0.28%	0.26%	0.26%
TXN	C	0.92%	3.03%	0.92%
USB	B	0.37%	0.31%	0.31%
VTR	B	0.12%	0.04%	0.04%
VZ	C	0.8%	1.48%	0.8%
WBA	F	0.03%	0.1%	0.03%
WPC	C	0.06%	0.06%	0.06%
WSO	A	0.09%	0.03%	0.03%
WTW	B	0.15%	0.16%	0.15%
YUM	D	0.18%	0.12%	0.12%

USXF Overweight 237 Positions Relative to DIVB

Symbol	Grade	Weight
NVDA	A	17.23%
AVGO	C	3.68%
V	A	2.3%
MA	B	2.07%
AMD	F	1.1%
ADBE	D	1.1%
LIN	D	1.03%
NOW	B	1.01%
INTU	B	0.92%
QCOM	F	0.86%
CMCSA	B	0.81%
BKNG	A	0.8%
AXP	B	0.78%
SPGI	D	0.76%
DHR	D	0.75%
PGR	B	0.73%
AMAT	F	0.73%
ETN	B	0.7%
TJX	A	0.64%
SYK	A	0.63%
PANW	B	0.61%
VRTX	D	0.6%
FI	A	0.59%
SCHW	A	0.56%
MU	D	0.55%
CB	C	0.52%
MMC	D	0.52%
ADI	D	0.51%
ANET	C	0.5%
INTC	C	0.49%
LRCX	F	0.47%
ELV	F	0.45%
SHW	C	0.44%
TT	A	0.44%
WM	B	0.43%
MELI	D	0.43%
GEV	A	0.42%
REGN	F	0.42%
ICE	C	0.42%
KLAC	F	0.42%
PH	B	0.42%
EQIX	A	0.41%
PYPL	B	0.41%
APH	B	0.41%
SNPS	C	0.4%
CTAS	B	0.39%
MRVL	B	0.38%
WELL	A	0.38%
CDNS	B	0.38%
MCO	D	0.37%
ZTS	D	0.37%
CRWD	B	0.37%
AON	B	0.35%
ORLY	B	0.34%
HCA	F	0.33%
ADSK	B	0.32%
APO	A	0.31%
HLT	A	0.3%
AJG	B	0.3%
FTNT	B	0.3%
ROP	C	0.29%
PCAR	C	0.29%
DLR	A	0.28%
WDAY	C	0.27%
NXPI	F	0.27%
URI	B	0.27%
FICO	B	0.27%
RCL	A	0.27%
AZO	C	0.26%
MSTR	A	0.26%
GWW	B	0.25%
DASH	A	0.25%
DHI	D	0.23%
PWR	A	0.23%
WCN	A	0.23%
CPRT	B	0.23%
ROST	D	0.22%
RSG	A	0.22%
VRT	A	0.21%
HWM	A	0.21%
ODFL	B	0.21%
AME	A	0.21%
KVUE	A	0.21%
FERG	C	0.2%
IR	B	0.2%
AXON	A	0.2%
IT	C	0.2%
TEAM	A	0.19%
EW	C	0.19%
OTIS	C	0.19%
EA	A	0.19%
CBRE	B	0.19%
VRSK	B	0.19%
MLM	B	0.18%
SNOW	C	0.18%
ACGL	D	0.18%
VMC	B	0.18%
IQV	F	0.18%
A	F	0.18%
IDXX	F	0.17%
WAB	B	0.17%
RMD	C	0.17%
VEEV	C	0.17%
LULU	C	0.17%
GEHC	D	0.17%
CHTR	B	0.17%
GRMN	B	0.16%
HUM	D	0.16%
HUBS	B	0.16%
ALNY	D	0.16%
NDAQ	A	0.16%
DDOG	A	0.16%
CSGP	F	0.15%
MPWR	F	0.15%
RJF	A	0.15%
DXCM	C	0.14%
ANSS	B	0.14%
TSCO	D	0.14%
ON	F	0.14%
XYL	D	0.14%
BR	B	0.13%
PHM	D	0.13%
MTD	F	0.13%
DECK	A	0.13%
NVR	D	0.13%
BRO	B	0.13%
NET	B	0.13%
DOV	B	0.13%
KEYS	C	0.13%
STT	B	0.13%
BIIB	F	0.12%
VLTO	C	0.12%
SYF	B	0.12%
CDW	F	0.12%
TYL	B	0.12%
GDDY	A	0.12%
CHD	A	0.12%
FTV	D	0.12%
ZBH	C	0.11%
WAT	C	0.11%
PTC	B	0.11%
BAH	D	0.11%
SBAC	D	0.11%
ILMN	C	0.11%
LPLA	A	0.11%
WST	D	0.11%
EME	A	0.11%
HUBB	B	0.11%
ZBRA	B	0.1%
LYV	A	0.1%
WDC	F	0.1%
CBOE	C	0.1%
MDB	C	0.1%
WBD	B	0.1%
CSL	C	0.1%
BLDR	D	0.1%
STE	D	0.1%
ULTA	F	0.09%
RS	B	0.09%
FSLR	F	0.09%
FDS	B	0.09%
HOLX	D	0.09%
MOH	F	0.09%
BALL	D	0.09%
ZS	B	0.09%
PODD	B	0.09%
LII	A	0.09%
TRU	D	0.09%
EG	D	0.08%
ENTG	F	0.08%
AVY	D	0.08%
VRSN	F	0.08%
OC	A	0.08%
WSM	D	0.08%
DOCU	B	0.08%
UTHR	C	0.08%
FWONK	B	0.08%
TER	F	0.08%
ARE	F	0.08%
PNR	B	0.08%
IEX	B	0.08%
RPM	B	0.08%
MANH	D	0.08%
TRMB	B	0.08%
AKAM	F	0.07%
NDSN	D	0.07%
MRNA	F	0.07%
FFIV	B	0.07%
TOST	A	0.07%
EPAM	C	0.07%
AVTR	F	0.07%
RVTY	D	0.07%
ROL	B	0.07%
JBL	C	0.07%
DT	C	0.07%
ACM	B	0.07%
DPZ	C	0.07%
PSTG	F	0.07%
ALGN	D	0.07%
TWLO	A	0.07%
JBHT	C	0.07%
PAYC	B	0.06%
TECH	F	0.06%
KMX	C	0.06%
ALLE	D	0.06%
DAY	B	0.06%
BMRN	F	0.06%
OKTA	D	0.06%
NBIX	C	0.06%
JKHY	D	0.06%
INCY	C	0.06%
POOL	D	0.06%
FBIN	F	0.05%
NLY	C	0.05%
MKTX	D	0.05%
SOLV	F	0.05%
CTLT	D	0.05%
IOT	A	0.05%
CRL	D	0.05%
CCK	D	0.05%
LW	C	0.05%
BSY	D	0.04%
ENPH	F	0.04%
DVA	C	0.04%
MOS	D	0.04%
HSIC	C	0.04%
TTC	F	0.04%
KNX	B	0.04%
TFX	F	0.04%
EXAS	D	0.04%
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%

USXF Underweight 323 Positions Relative to DIVB

Symbol	Grade	Weight
CSCO	B	-5.42%
ACN	C	-3.56%
IBM	C	-3.51%
XOM	B	-2.91%
JPM	A	-2.66%
WFC	A	-2.42%
CVX	A	-2.17%
PG	C	-1.5%
BAC	A	-1.46%
JNJ	D	-1.37%
GS	B	-1.36%
HPQ	B	-1.24%
T	A	-1.2%
CAT	C	-1.1%
ABBV	F	-1.1%
BMY	A	-1.09%
RTX	D	-1.04%
COP	B	-0.85%
PM	A	-0.84%
PFE	F	-0.84%
LMT	D	-0.83%
MCD	D	-0.82%
PEP	F	-0.78%
MRK	F	-0.75%
KO	D	-0.75%
UPS	C	-0.71%
CI	D	-0.68%
C	B	-0.67%
HON	B	-0.66%
NKE	F	-0.65%
CVS	F	-0.65%
GILD	C	-0.55%
MDT	D	-0.55%
ABT	A	-0.52%
UNP	D	-0.48%
MET	A	-0.46%
CSX	C	-0.45%
PSX	C	-0.44%
BX	A	-0.4%
SBUX	A	-0.37%
MDLZ	F	-0.35%
EMR	A	-0.33%
DUK	C	-0.31%
MMM	D	-0.31%
F	C	-0.31%
NOC	D	-0.31%
FDX	B	-0.3%
EOG	A	-0.29%
NUE	D	-0.28%
CL	D	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
KMI	A	-0.25%
FANG	D	-0.23%
SO	C	-0.22%
WMB	A	-0.22%
OKE	A	-0.21%
JCI	B	-0.21%
CAH	B	-0.2%
ALL	A	-0.19%
SYY	D	-0.19%
SLB	C	-0.19%
CFG	B	-0.19%
KMB	C	-0.18%
SRE	A	-0.17%
AVT	C	-0.17%
G	B	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
LHX	B	-0.16%
EXC	C	-0.15%
BKR	B	-0.15%
ED	C	-0.15%
LYB	F	-0.14%
MRO	A	-0.14%
FITB	B	-0.14%
PEG	C	-0.13%
D	C	-0.13%
LH	B	-0.13%
NRG	B	-0.13%
CTRA	B	-0.12%
EIX	C	-0.12%
NEE	C	-0.11%
WEC	A	-0.11%
HSY	F	-0.11%
EXR	C	-0.11%
TRGP	A	-0.11%
TPR	B	-0.1%
KR	B	-0.1%
KLIC	C	-0.1%
AMCR	D	-0.1%
XEL	A	-0.1%
ORI	A	-0.1%
AEP	C	-0.1%
OVV	C	-0.09%
VTRS	A	-0.09%
ES	C	-0.08%
APA	F	-0.08%
PPL	A	-0.08%
TSN	B	-0.08%
FE	C	-0.08%
CINF	A	-0.08%
BG	D	-0.08%
WY	D	-0.08%
EMN	D	-0.07%
MAA	A	-0.07%
SF	B	-0.07%
TAP	B	-0.07%
UNM	A	-0.07%
EVR	B	-0.07%
RL	C	-0.07%
WH	B	-0.07%
CHRD	F	-0.07%
OMF	A	-0.07%
ESS	A	-0.07%
DKS	D	-0.07%
FHN	A	-0.07%
SCI	A	-0.07%
VSH	F	-0.06%
CNP	A	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
VOYA	B	-0.06%
EXE	A	-0.06%
RHI	C	-0.06%
FNF	A	-0.06%
R	B	-0.06%
HRB	D	-0.06%
EVRG	A	-0.06%
CPT	C	-0.05%
CMA	B	-0.05%
LAMR	D	-0.05%
ZION	B	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
BAX	F	-0.05%
BC	D	-0.05%
OWL	A	-0.05%
BYD	B	-0.05%
LUV	B	-0.05%
BERY	D	-0.05%
AGO	A	-0.05%
ETR	A	-0.05%
MTG	D	-0.05%
ALV	C	-0.05%
FAF	C	-0.04%
OHI	B	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	F	-0.04%
PII	F	-0.04%
CNXC	F	-0.04%
JHG	B	-0.04%
OGE	A	-0.04%
LEA	F	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	D	-0.04%
CUBE	C	-0.04%
MSM	D	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
NI	A	-0.04%
IVZ	C	-0.04%
COLB	B	-0.04%
RITM	D	-0.04%
IRDM	F	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	B	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
PAG	B	-0.03%
HP	C	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	C	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
DTM	A	-0.03%
XRAY	D	-0.03%
BPOP	C	-0.03%
ASH	F	-0.03%
ARCH	B	-0.03%
FHI	B	-0.03%
MAN	F	-0.03%
CBSH	A	-0.03%
HRI	C	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
UGI	C	-0.03%
ELS	B	-0.03%
INGR	B	-0.03%
DLB	F	-0.03%
AFG	A	-0.03%
CC	D	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	F	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	D	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	C	-0.02%
IIPR	F	-0.02%
FHB	B	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	C	-0.02%
COLD	F	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	B	-0.02%
GAP	D	-0.02%
THO	C	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	B	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	A	-0.02%
SIRI	D	-0.02%
CRC	A	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
ACI	C	-0.02%
KTB	A	-0.02%
SON	F	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	F	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	D	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	A	-0.02%
FLO	D	-0.02%
MUR	F	-0.02%
EQH	B	-0.02%
UDR	C	-0.02%
UBSI	B	-0.02%
FNB	B	-0.02%
BTU	C	-0.02%
SBRA	B	-0.02%
EPR	D	-0.02%
HII	F	-0.02%
FRT	B	-0.02%
NNN	C	-0.02%
IPAR	C	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	B	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	A	-0.01%
UCB	A	-0.01%
SXT	C	-0.01%
RRR	F	-0.01%
TFSL	A	-0.01%
MGEE	A	-0.01%
CNS	B	-0.01%
GEF	B	-0.01%
ADT	B	-0.01%
KMPR	A	-0.01%
AVNT	B	-0.01%
AROC	A	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	B	-0.01%
SEE	D	-0.01%
NEU	D	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	A	-0.01%
LCII	D	-0.01%
SKT	A	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	C	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	B	-0.0%
AGNC	C	-0.0%
CRK	A	-0.0%
SITC	D	-0.0%
AVA	C	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	D	-0.0%