USXF vs. DUHP ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Dimensional US High Profitability ETF (DUHP)
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
$48.68
Average Daily Volume
61,305
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.86
Average Daily Volume
726,190
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | DUHP |
|---|---|---|
| 30 Days | 3.00% | 2.06% |
| 60 Days | 8.25% | 7.44% |
| 90 Days | 3.60% | 5.18% |
| 12 Months | 41.47% | 34.75% |
95 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 1.14% | 1.42% | 1.14% | |
| ADP | A | 0.56% | 1.23% | 0.56% | |
| ADSK | C | 0.29% | 0.61% | 0.29% | |
| ALLE | A | 0.06% | 0.13% | 0.06% | |
| AMAT | B | 0.87% | 0.67% | 0.67% | |
| AMGN | D | 0.85% | 1.4% | 0.85% | |
| AMP | A | 0.23% | 1.19% | 0.23% | |
| AON | B | 0.34% | 0.3% | 0.3% | |
| AVY | D | 0.09% | 0.24% | 0.09% | |
| AXP | B | 0.77% | 0.54% | 0.54% | |
| BAH | A | 0.1% | 0.15% | 0.1% | |
| BBY | C | 0.1% | 0.51% | 0.1% | |
| BKNG | C | 0.72% | 0.08% | 0.08% | |
| BLDR | B | 0.12% | 0.14% | 0.12% | |
| BR | B | 0.13% | 0.22% | 0.13% | |
| CCK | C | 0.06% | 0.02% | 0.02% | |
| CDW | D | 0.15% | 0.65% | 0.15% | |
| CF | A | 0.08% | 0.03% | 0.03% | |
| CHTR | D | 0.15% | 0.2% | 0.15% | |
| CLX | C | 0.1% | 0.14% | 0.1% | |
| CTAS | C | 0.38% | 0.63% | 0.38% | |
| DE | B | 0.54% | 1.08% | 0.54% | |
| DECK | B | 0.12% | 0.01% | 0.01% | |
| DFS | C | 0.17% | 0.11% | 0.11% | |
| DRI | C | 0.1% | 0.19% | 0.1% | |
| DVA | C | 0.04% | 0.12% | 0.04% | |
| ENPH | F | 0.08% | 0.0% | 0.0% | |
| EXPD | D | 0.09% | 0.07% | 0.07% | |
| FAST | C | 0.21% | 0.22% | 0.21% | |
| FDS | C | 0.09% | 0.05% | 0.05% | |
| FTNT | B | 0.25% | 0.12% | 0.12% | |
| GDDY | D | 0.11% | 0.08% | 0.08% | |
| GPC | D | 0.1% | 0.04% | 0.04% | |
| GWW | B | 0.23% | 0.66% | 0.23% | |
| HCA | C | 0.4% | 0.06% | 0.06% | |
| HD | A | 1.96% | 2.64% | 1.96% | |
| HOLX | D | 0.09% | 0.03% | 0.03% | |
| IDXX | D | 0.21% | 0.5% | 0.21% | |
| IQV | F | 0.22% | 0.01% | 0.01% | |
| IT | B | 0.2% | 0.49% | 0.2% | |
| ITW | B | 0.39% | 0.48% | 0.39% | |
| JBHT | D | 0.07% | 0.04% | 0.04% | |
| JBL | C | 0.07% | 0.24% | 0.07% | |
| K | A | 0.11% | 0.26% | 0.11% | |
| KLAC | B | 0.54% | 0.76% | 0.54% | |
| KVUE | C | 0.22% | 0.1% | 0.1% | |
| LII | C | 0.1% | 0.09% | 0.09% | |
| LOW | A | 0.76% | 0.15% | 0.15% | |
| LPLA | C | 0.09% | 0.15% | 0.09% | |
| LRCX | D | 0.55% | 0.77% | 0.55% | |
| LULU | D | 0.15% | 0.27% | 0.15% | |
| LW | D | 0.05% | 0.01% | 0.01% | |
| LYV | B | 0.09% | 0.04% | 0.04% | |
| MA | A | 2.03% | 2.94% | 2.03% | |
| MANH | C | 0.09% | 0.08% | 0.08% | |
| MCHP | F | 0.21% | 0.4% | 0.21% | |
| MCO | D | 0.39% | 0.47% | 0.39% | |
| MMC | D | 0.55% | 0.03% | 0.03% | |
| MTD | B | 0.16% | 0.27% | 0.16% | |
| NTAP | D | 0.13% | 0.23% | 0.13% | |
| NVDA | B | 15.22% | 5.48% | 5.48% | |
| NVR | B | 0.15% | 0.16% | 0.15% | |
| NXPI | F | 0.31% | 0.37% | 0.31% | |
| ODFL | F | 0.19% | 0.16% | 0.16% | |
| OMC | C | 0.1% | 0.23% | 0.1% | |
| ORLY | A | 0.34% | 0.01% | 0.01% | |
| PAYX | A | 0.21% | 0.68% | 0.21% | |
| PFG | C | 0.1% | 0.05% | 0.05% | |
| POOL | B | 0.07% | 0.07% | 0.07% | |
| QCOM | C | 0.96% | 0.06% | 0.06% | |
| RCL | C | 0.22% | 0.78% | 0.22% | |
| ROK | C | 0.15% | 0.28% | 0.15% | |
| ROL | C | 0.07% | 0.15% | 0.07% | |
| ROST | D | 0.25% | 0.72% | 0.25% | |
| SHW | C | 0.46% | 0.82% | 0.46% | |
| SOLV | C | 0.05% | 0.01% | 0.01% | |
| STLD | B | 0.09% | 0.06% | 0.06% | |
| STX | B | 0.11% | 0.08% | 0.08% | |
| TGT | D | 0.36% | 0.67% | 0.36% | |
| TJX | D | 0.67% | 1.44% | 0.67% | |
| TRV | C | 0.27% | 0.06% | 0.06% | |
| TSCO | B | 0.15% | 0.79% | 0.15% | |
| TT | A | 0.44% | 0.01% | 0.01% | |
| TTC | D | 0.05% | 0.0% | 0.0% | |
| TXN | C | 0.95% | 1.25% | 0.95% | |
| ULTA | D | 0.1% | 0.2% | 0.1% | |
| URI | C | 0.27% | 1.07% | 0.27% | |
| V | C | 2.13% | 3.67% | 2.13% | |
| VRSK | C | 0.19% | 0.41% | 0.19% | |
| VRT | B | 0.18% | 0.38% | 0.18% | |
| VZ | B | 0.94% | 0.45% | 0.45% | |
| WAT | B | 0.11% | 0.18% | 0.11% | |
| WM | B | 0.41% | 0.63% | 0.41% | |
| WSM | B | 0.1% | 0.39% | 0.1% | |
| ZTS | C | 0.44% | 0.58% | 0.44% |
USXF Overweight 252 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 3.93% | |
| AMD | B | 1.35% | |
| LIN | B | 1.16% | |
| DHR | D | 0.92% | |
| NOW | C | 0.9% | |
| INTU | F | 0.89% | |
| SPGI | B | 0.82% | |
| CMCSA | C | 0.8% | |
| PGR | C | 0.74% | |
| BLK | A | 0.7% | |
| ETN | C | 0.66% | |
| MS | B | 0.64% | |
| SYK | C | 0.62% | |
| MU | D | 0.61% | |
| VRTX | D | 0.6% | |
| ELV | F | 0.6% | |
| ADI | C | 0.58% | |
| PLD | D | 0.58% | |
| CB | B | 0.56% | |
| REGN | D | 0.56% | |
| PANW | D | 0.55% | |
| AMT | C | 0.54% | |
| FI | A | 0.52% | |
| INTC | D | 0.51% | |
| ANET | A | 0.51% | |
| MELI | D | 0.48% | |
| SCHW | D | 0.48% | |
| ICE | A | 0.45% | |
| EQIX | C | 0.42% | |
| PH | B | 0.41% | |
| PYPL | C | 0.4% | |
| CME | A | 0.39% | |
| APH | D | 0.39% | |
| SNPS | F | 0.39% | |
| WELL | C | 0.38% | |
| CDNS | D | 0.37% | |
| PNC | C | 0.36% | |
| USB | D | 0.35% | |
| GEV | A | 0.34% | |
| APD | C | 0.33% | |
| MRVL | B | 0.32% | |
| NEM | C | 0.32% | |
| CRH | C | 0.32% | |
| CRWD | D | 0.32% | |
| ROP | C | 0.3% | |
| AFL | A | 0.3% | |
| AJG | D | 0.3% | |
| HLT | B | 0.29% | |
| DHI | C | 0.28% | |
| COF | C | 0.28% | |
| PSA | C | 0.28% | |
| TFC | D | 0.28% | |
| SPG | A | 0.27% | |
| AZO | D | 0.27% | |
| PCAR | C | 0.26% | |
| WDAY | D | 0.26% | |
| DLR | C | 0.26% | |
| BK | C | 0.26% | |
| CCI | C | 0.25% | |
| APO | B | 0.25% | |
| FICO | A | 0.24% | |
| AIG | F | 0.24% | |
| TEL | D | 0.23% | |
| FIS | B | 0.23% | |
| MPWR | B | 0.23% | |
| WCN | D | 0.23% | |
| PRU | C | 0.22% | |
| PWR | B | 0.22% | |
| DASH | B | 0.22% | |
| CMI | A | 0.22% | |
| RSG | C | 0.22% | |
| CPRT | C | 0.22% | |
| GIS | C | 0.21% | |
| OTIS | A | 0.21% | |
| ACGL | B | 0.21% | |
| A | B | 0.21% | |
| EW | F | 0.2% | |
| AME | D | 0.2% | |
| GEHC | C | 0.2% | |
| FERG | F | 0.2% | |
| KDP | C | 0.2% | |
| HUM | F | 0.19% | |
| CBRE | B | 0.19% | |
| CTSH | B | 0.19% | |
| HWM | A | 0.19% | |
| YUM | B | 0.19% | |
| IR | B | 0.19% | |
| RMD | C | 0.18% | |
| EA | D | 0.18% | |
| GLW | C | 0.18% | |
| VMC | D | 0.17% | |
| MLM | F | 0.17% | |
| SNOW | F | 0.17% | |
| IRM | A | 0.17% | |
| HIG | B | 0.17% | |
| ALNY | C | 0.17% | |
| NDAQ | B | 0.16% | |
| PPG | D | 0.16% | |
| ON | F | 0.16% | |
| DDOG | C | 0.16% | |
| WAB | B | 0.16% | |
| AVB | C | 0.16% | |
| EBAY | A | 0.16% | |
| VEEV | C | 0.16% | |
| XYL | C | 0.16% | |
| MTB | C | 0.15% | |
| PHM | A | 0.15% | |
| WTW | C | 0.15% | |
| CSGP | F | 0.15% | |
| VLTO | A | 0.14% | |
| FTV | C | 0.14% | |
| KEYS | C | 0.14% | |
| AWK | C | 0.14% | |
| AXON | A | 0.14% | |
| BIIB | F | 0.14% | |
| ANSS | D | 0.14% | |
| CHD | D | 0.13% | |
| EQR | C | 0.13% | |
| SBAC | C | 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 | C | 0.13% | |
| HPE | B | 0.13% | |
| DOV | B | 0.13% | |
| IFF | C | 0.13% | |
| DXCM | F | 0.13% | |
| GRMN | D | 0.13% | |
| WDC | C | 0.12% | |
| EL | D | 0.12% | |
| STE | D | 0.12% | |
| RJF | B | 0.12% | |
| TROW | D | 0.12% | |
| TYL | B | 0.12% | |
| NET | D | 0.12% | |
| GPN | F | 0.12% | |
| BRO | A | 0.12% | |
| MKC | C | 0.11% | |
| HBAN | D | 0.11% | |
| ILMN | B | 0.11% | |
| CSL | A | 0.11% | |
| TER | C | 0.11% | |
| INVH | F | 0.11% | |
| CBOE | B | 0.11% | |
| PTC | D | 0.11% | |
| ZBH | F | 0.11% | |
| WST | D | 0.11% | |
| HUBB | B | 0.11% | |
| ZBRA | C | 0.1% | |
| DG | F | 0.1% | |
| PKG | B | 0.1% | |
| WBD | D | 0.1% | |
| SYF | B | 0.1% | |
| MOH | D | 0.1% | |
| MDB | D | 0.1% | |
| EME | C | 0.1% | |
| TRU | A | 0.1% | |
| BALL | C | 0.1% | |
| MRNA | F | 0.1% | |
| RF | C | 0.1% | |
| DGX | C | 0.09% | |
| WSO | C | 0.09% | |
| AVTR | D | 0.09% | |
| ENTG | D | 0.09% | |
| ALGN | D | 0.09% | |
| MAS | A | 0.09% | |
| NTRS | C | 0.09% | |
| ARE | D | 0.09% | |
| OC | C | 0.08% | |
| UTHR | C | 0.08% | |
| DPZ | D | 0.08% | |
| GEN | B | 0.08% | |
| AKAM | D | 0.08% | |
| SNA | A | 0.08% | |
| KIM | C | 0.08% | |
| CAG | D | 0.08% | |
| ZS | F | 0.08% | |
| RVTY | C | 0.08% | |
| KEY | C | 0.08% | |
| PSTG | F | 0.08% | |
| DOC | C | 0.08% | |
| SWKS | F | 0.08% | |
| RPM | B | 0.08% | |
| IP | C | 0.08% | |
| PNR | B | 0.08% | |
| FWONK | D | 0.08% | |
| IEX | D | 0.08% | |
| PODD | C | 0.08% | |
| VRSN | B | 0.08% | |
| RS | D | 0.08% | |
| SWK | C | 0.08% | |
| EG | B | 0.08% | |
| BMRN | F | 0.07% | |
| WPC | C | 0.07% | |
| ACM | A | 0.07% | |
| NDSN | C | 0.07% | |
| TRMB | B | 0.07% | |
| DT | B | 0.07% | |
| EPAM | F | 0.06% | |
| TFX | C | 0.06% | |
| NBIX | F | 0.06% | |
| IPG | D | 0.06% | |
| OKTA | F | 0.06% | |
| BXP | C | 0.06% | |
| KMX | F | 0.06% | |
| TECH | D | 0.06% | |
| EXAS | C | 0.06% | |
| REG | C | 0.06% | |
| JNPR | B | 0.06% | |
| AMH | D | 0.06% | |
| CHRW | C | 0.06% | |
| JKHY | A | 0.06% | |
| SJM | D | 0.06% | |
| DOCU | B | 0.06% | |
| HST | D | 0.06% | |
| FFIV | B | 0.06% | |
| HSIC | D | 0.05% | |
| DAY | B | 0.05% | |
| HRL | F | 0.05% | |
| ALLY | F | 0.05% | |
| MKTX | B | 0.05% | |
| CPB | D | 0.05% | |
| QRVO | F | 0.05% | |
| TOST | B | 0.05% | |
| CNH | D | 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 | B | 0.05% | |
| RPRX | D | 0.05% | |
| FBIN | B | 0.05% | |
| CTLT | A | 0.05% | |
| H | C | 0.04% | |
| BSY | D | 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 | B | 0.03% | |
| BBWI | F | 0.03% | |
| UHAL | B | 0.03% |
USXF Underweight 81 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.61% | |
| LLY | D | -4.89% | |
| MSFT | D | -4.7% | |
| ABBV | B | -2.87% | |
| JNJ | D | -2.71% | |
| PEP | F | -2.17% | |
| IBM | A | -2.11% | |
| ORCL | C | -2.07% | |
| CAT | A | -1.99% | |
| COST | C | -1.83% | |
| UNP | D | -1.66% | |
| LMT | A | -1.05% | |
| BMY | B | -1.02% | |
| KR | C | -0.99% | |
| COP | D | -0.9% | |
| HON | C | -0.89% | |
| GILD | A | -0.8% | |
| LNG | A | -0.76% | |
| CL | D | -0.66% | |
| OXY | D | -0.66% | |
| NKE | D | -0.61% | |
| KO | C | -0.58% | |
| UPS | D | -0.58% | |
| KMB | D | -0.57% | |
| ACN | B | -0.56% | |
| SYY | D | -0.55% | |
| VST | B | -0.52% | |
| CMG | C | -0.49% | |
| HES | C | -0.47% | |
| DAL | C | -0.42% | |
| TRGP | A | -0.4% | |
| CSX | D | -0.38% | |
| HAL | D | -0.33% | |
| PG | D | -0.31% | |
| MPC | C | -0.3% | |
| DVN | F | -0.3% | |
| APP | A | -0.27% | |
| SCI | D | -0.27% | |
| CPAY | A | -0.27% | |
| MSI | A | -0.24% | |
| EOG | B | -0.23% | |
| LYB | F | -0.23% | |
| EXPE | B | -0.18% | |
| EQH | C | -0.15% | |
| UAL | B | -0.15% | |
| LVS | B | -0.13% | |
| NUE | C | -0.13% | |
| XPO | F | -0.12% | |
| HSY | F | -0.12% | |
| BURL | D | -0.12% | |
| NRG | A | -0.1% | |
| DKS | D | -0.1% | |
| MO | D | -0.1% | |
| MRK | F | -0.09% | |
| VLO | D | -0.09% | |
| LECO | F | -0.08% | |
| WMS | D | -0.08% | |
| TPL | A | -0.08% | |
| CAH | B | -0.07% | |
| RHI | D | -0.07% | |
| CHK | D | -0.07% | |
| BJ | C | -0.06% | |
| ACI | F | -0.06% | |
| APA | F | -0.05% | |
| MEDP | F | -0.04% | |
| CTRA | D | -0.03% | |
| SCCO | B | -0.03% | |
| TPR | C | -0.02% | |
| OVV | D | -0.02% | |
| XOM | A | -0.02% | |
| MMM | C | -0.02% | |
| MAR | B | -0.02% | |
| BAX | D | -0.01% | |
| WMG | C | -0.01% | |
| OKE | A | -0.0% | |
| DELL | C | -0.0% | |
| CNM | F | -0.0% | |
| DOW | B | -0.0% | |
| CVNA | A | -0.0% | |
| CELH | F | -0.0% | |
| BRKR | D | -0.0% |
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
DUHP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Business Services
Drug Manufacturers - Major
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Software - Application
Credit Services
Information Technology Services
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Apparel Stores
Beverages - Soft Drinks
Capital Markets
Discount Stores
Industrial Distribution
Leisure
Oil & Gas Midstream
Compare ETFs
