USXF vs. ESGU ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
$45.60
Average Daily Volume
62,175
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$118.63
Average Daily Volume
649,133
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | ESGU |
|---|---|---|
| 30 Days | 4.61% | 4.29% |
| 60 Days | -3.49% | -2.59% |
| 90 Days | -0.63% | 1.65% |
| 12 Months | 25.24% | 22.67% |
177 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| A | B | 1.0% | 1.0% | 1.0% | |
| ACGL | B | 1.0% | 1.0% | 1.0% | |
| ADBE | B | 1.0% | 1.0% | 1.0% | |
| ADI | C | 1.0% | 1.0% | 1.0% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| ADSK | B | 1.0% | 1.0% | 1.0% | |
| AFL | B | 1.0% | 1.0% | 1.0% | |
| AIZ | B | 1.0% | 1.0% | 1.0% | |
| AJG | A | 1.0% | 1.0% | 1.0% | |
| AKAM | D | 1.0% | 1.0% | 1.0% | |
| ALNY | C | 1.0% | 1.0% | 1.0% | |
| AMAT | F | 1.0% | 1.0% | 1.0% | |
| AMD | F | 1.0% | 1.0% | 1.0% | |
| AMGN | C | 1.0% | 1.0% | 1.0% | |
| AMT | A | 1.0% | 1.0% | 1.0% | |
| ANET | D | 1.0% | 1.0% | 1.0% | |
| ANSS | D | 1.0% | 1.0% | 1.0% | |
| AVGO | D | 1.0% | 1.0% | 1.0% | |
| AVTR | B | 1.0% | 1.0% | 1.0% | |
| AXON | B | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| BALL | A | 1.0% | 1.0% | 1.0% | |
| BBY | A | 1.0% | 1.0% | 1.0% | |
| BIIB | D | 1.0% | 1.0% | 1.0% | |
| BK | B | 1.0% | 1.0% | 1.0% | |
| BKNG | C | 1.0% | 1.0% | 1.0% | |
| BLK | B | 1.0% | 1.0% | 1.0% | |
| BR | C | 1.0% | 1.0% | 1.0% | |
| CBRE | B | 1.0% | 1.0% | 1.0% | |
| CCI | A | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.0% | 1.0% | |
| CHD | A | 1.0% | 1.0% | 1.0% | |
| CHRW | B | 1.0% | 1.0% | 1.0% | |
| CLX | A | 1.0% | 1.0% | 1.0% | |
| CMCSA | C | 1.0% | 1.0% | 1.0% | |
| CMI | B | 1.0% | 1.0% | 1.0% | |
| CNH | C | 1.0% | 1.0% | 1.0% | |
| COF | C | 1.0% | 1.0% | 1.0% | |
| CPB | A | 1.0% | 1.0% | 1.0% | |
| CRH | B | 1.0% | 1.0% | 1.0% | |
| DE | B | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| DFS | C | 1.0% | 1.0% | 1.0% | |
| DGX | B | 1.0% | 1.0% | 1.0% | |
| DHI | B | 1.0% | 1.0% | 1.0% | |
| DHR | B | 1.0% | 1.0% | 1.0% | |
| DLR | D | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| DXCM | F | 1.0% | 1.0% | 1.0% | |
| EA | C | 1.0% | 1.0% | 1.0% | |
| ELV | B | 1.0% | 1.0% | 1.0% | |
| EME | C | 1.0% | 1.0% | 1.0% | |
| EQIX | B | 1.0% | 1.0% | 1.0% | |
| ETN | D | 1.0% | 1.0% | 1.0% | |
| EW | F | 1.0% | 1.0% | 1.0% | |
| EXPD | D | 1.0% | 1.0% | 1.0% | |
| FBIN | B | 1.0% | 1.0% | 1.0% | |
| FDS | C | 1.0% | 1.0% | 1.0% | |
| FERG | D | 1.0% | 1.0% | 1.0% | |
| FI | B | 1.0% | 1.0% | 1.0% | |
| FICO | A | 1.0% | 1.0% | 1.0% | |
| FIS | A | 1.0% | 1.0% | 1.0% | |
| FSLR | C | 1.0% | 1.0% | 1.0% | |
| FTV | D | 1.0% | 1.0% | 1.0% | |
| GDDY | C | 1.0% | 1.0% | 1.0% | |
| GEV | A | 1.0% | 1.0% | 1.0% | |
| GIS | A | 1.0% | 1.0% | 1.0% | |
| GWW | C | 1.0% | 1.0% | 1.0% | |
| HBAN | B | 1.0% | 1.0% | 1.0% | |
| HCA | B | 1.0% | 1.0% | 1.0% | |
| HD | B | 1.0% | 1.0% | 1.0% | |
| HIG | B | 1.0% | 1.0% | 1.0% | |
| HLT | C | 1.0% | 1.0% | 1.0% | |
| HOLX | A | 1.0% | 1.0% | 1.0% | |
| HPE | D | 1.0% | 1.0% | 1.0% | |
| HRL | A | 1.0% | 1.0% | 1.0% | |
| HUBB | C | 1.0% | 1.0% | 1.0% | |
| HUBS | F | 1.0% | 1.0% | 1.0% | |
| HWM | B | 1.0% | 1.0% | 1.0% | |
| IDXX | D | 1.0% | 1.0% | 1.0% | |
| IEX | D | 1.0% | 1.0% | 1.0% | |
| IFF | A | 1.0% | 1.0% | 1.0% | |
| INTC | F | 1.0% | 1.0% | 1.0% | |
| INTU | D | 1.0% | 1.0% | 1.0% | |
| IP | B | 1.0% | 1.0% | 1.0% | |
| IPG | B | 1.0% | 1.0% | 1.0% | |
| IQV | B | 1.0% | 1.0% | 1.0% | |
| IR | D | 1.0% | 1.0% | 1.0% | |
| IRM | B | 1.0% | 1.0% | 1.0% | |
| IT | B | 1.0% | 1.0% | 1.0% | |
| JBHT | C | 1.0% | 1.0% | 1.0% | |
| JNPR | A | 1.0% | 1.0% | 1.0% | |
| K | A | 1.0% | 1.0% | 1.0% | |
| KDP | A | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| LII | C | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LKQ | D | 1.0% | 1.0% | 1.0% | |
| LOW | B | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| LULU | F | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MCO | B | 1.0% | 1.0% | 1.0% | |
| MDB | C | 1.0% | 1.0% | 1.0% | |
| MELI | B | 1.0% | 1.0% | 1.0% | |
| MKC | A | 1.0% | 1.0% | 1.0% | |
| MMC | A | 1.0% | 1.0% | 1.0% | |
| MOH | C | 1.0% | 1.0% | 1.0% | |
| MRNA | F | 1.0% | 1.0% | 1.0% | |
| MRVL | D | 1.0% | 1.0% | 1.0% | |
| MS | C | 1.0% | 1.0% | 1.0% | |
| MTD | C | 1.0% | 1.0% | 1.0% | |
| MU | F | 1.0% | 1.0% | 1.0% | |
| NDAQ | A | 1.0% | 1.0% | 1.0% | |
| NEM | B | 1.0% | 1.0% | 1.0% | |
| NOW | B | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| NTRS | B | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| NXPI | D | 1.0% | 1.0% | 1.0% | |
| OC | D | 1.0% | 1.0% | 1.0% | |
| ODFL | D | 1.0% | 1.0% | 1.0% | |
| PANW | B | 1.0% | 1.0% | 1.0% | |
| PAYX | B | 1.0% | 1.0% | 1.0% | |
| PFG | D | 1.0% | 1.0% | 1.0% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| PHM | B | 1.0% | 1.0% | 1.0% | |
| PLD | B | 1.0% | 1.0% | 1.0% | |
| PNC | B | 1.0% | 1.0% | 1.0% | |
| PNR | B | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| PPG | D | 1.0% | 1.0% | 1.0% | |
| PRU | C | 1.0% | 1.0% | 1.0% | |
| PTC | D | 1.0% | 1.0% | 1.0% | |
| PWR | C | 1.0% | 1.0% | 1.0% | |
| PYPL | B | 1.0% | 1.0% | 1.0% | |
| QCOM | F | 1.0% | 1.0% | 1.0% | |
| RCL | C | 1.0% | 1.0% | 1.0% | |
| REGN | B | 1.0% | 1.0% | 1.0% | |
| SBAC | A | 1.0% | 1.0% | 1.0% | |
| SCHW | D | 1.0% | 1.0% | 1.0% | |
| SNOW | F | 1.0% | 1.0% | 1.0% | |
| SNPS | D | 1.0% | 1.0% | 1.0% | |
| SPGI | A | 1.0% | 1.0% | 1.0% | |
| STE | A | 1.0% | 1.0% | 1.0% | |
| STLD | D | 1.0% | 1.0% | 1.0% | |
| STX | D | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| SYK | A | 1.0% | 1.0% | 1.0% | |
| TEAM | F | 1.0% | 1.0% | 1.0% | |
| TFC | B | 1.0% | 1.0% | 1.0% | |
| TFX | A | 1.0% | 1.0% | 1.0% | |
| TGT | B | 1.0% | 1.0% | 1.0% | |
| TRMB | D | 1.0% | 1.0% | 1.0% | |
| TRV | A | 1.0% | 1.0% | 1.0% | |
| TSCO | B | 1.0% | 1.0% | 1.0% | |
| TT | B | 1.0% | 1.0% | 1.0% | |
| TWLO | D | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| URI | C | 1.0% | 1.0% | 1.0% | |
| USB | B | 1.0% | 1.0% | 1.0% | |
| V | A | 1.0% | 1.0% | 1.0% | |
| VEEV | A | 1.0% | 1.0% | 1.0% | |
| VLTO | B | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| VZ | B | 1.0% | 1.0% | 1.0% | |
| WAT | B | 1.0% | 1.0% | 1.0% | |
| WDAY | C | 1.0% | 1.0% | 1.0% | |
| WDC | D | 1.0% | 1.0% | 1.0% | |
| WELL | A | 1.0% | 1.0% | 1.0% | |
| WSM | D | 1.0% | 1.0% | 1.0% | |
| WST | D | 1.0% | 1.0% | 1.0% | |
| WTW | A | 1.0% | 1.0% | 1.0% | |
| XYL | D | 1.0% | 1.0% | 1.0% | |
| ZBH | D | 1.0% | 1.0% | 1.0% | |
| ZTS | A | 1.0% | 1.0% | 1.0% |
USXF Overweight 170 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WLK | D | 1.0% | |
| BEN | F | 1.0% | |
| BBWI | F | 1.0% | |
| UHAL | B | 1.0% | |
| BIO | A | 1.0% | |
| AZPN | A | 1.0% | |
| WBA | F | 1.0% | |
| H | C | 1.0% | |
| BSY | D | 1.0% | |
| PAYC | D | 1.0% | |
| IOT | A | 1.0% | |
| KNX | D | 1.0% | |
| LW | D | 1.0% | |
| TOST | D | 1.0% | |
| DAY | C | 1.0% | |
| HSIC | C | 1.0% | |
| MKTX | A | 1.0% | |
| MOS | F | 1.0% | |
| SOLV | B | 1.0% | |
| CG | D | 1.0% | |
| TTC | D | 1.0% | |
| CRL | F | 1.0% | |
| NLY | A | 1.0% | |
| AOS | D | 1.0% | |
| INCY | C | 1.0% | |
| CCK | A | 1.0% | |
| CTLT | A | 1.0% | |
| QRVO | D | 1.0% | |
| RPRX | B | 1.0% | |
| BXP | A | 1.0% | |
| EXAS | B | 1.0% | |
| EPAM | C | 1.0% | |
| TECH | D | 1.0% | |
| ALLY | C | 1.0% | |
| FFIV | B | 1.0% | |
| ALLE | B | 1.0% | |
| DOCU | A | 1.0% | |
| SJM | A | 1.0% | |
| JBL | F | 1.0% | |
| HST | D | 1.0% | |
| JKHY | B | 1.0% | |
| OKTA | F | 1.0% | |
| REG | A | 1.0% | |
| NBIX | D | 1.0% | |
| AMH | A | 1.0% | |
| WPC | A | 1.0% | |
| KMX | C | 1.0% | |
| ACM | B | 1.0% | |
| NDSN | C | 1.0% | |
| PODD | A | 1.0% | |
| DT | A | 1.0% | |
| DPZ | D | 1.0% | |
| ROL | B | 1.0% | |
| CAG | A | 1.0% | |
| RPM | A | 1.0% | |
| SNA | D | 1.0% | |
| GEN | B | 1.0% | |
| RVTY | B | 1.0% | |
| CF | B | 1.0% | |
| UTHR | B | 1.0% | |
| KIM | A | 1.0% | |
| SWK | B | 1.0% | |
| LYV | D | 1.0% | |
| DOC | B | 1.0% | |
| PSTG | F | 1.0% | |
| KEY | B | 1.0% | |
| FWONK | C | 1.0% | |
| MANH | B | 1.0% | |
| RS | D | 1.0% | |
| ENPH | D | 1.0% | |
| WSO | D | 1.0% | |
| VRSN | C | 1.0% | |
| LPLA | D | 1.0% | |
| ALGN | F | 1.0% | |
| EG | B | 1.0% | |
| BMRN | D | 1.0% | |
| ENTG | D | 1.0% | |
| MAS | B | 1.0% | |
| SWKS | D | 1.0% | |
| AVY | B | 1.0% | |
| ZBRA | C | 1.0% | |
| ZS | F | 1.0% | |
| DG | F | 1.0% | |
| WBD | D | 1.0% | |
| PKG | B | 1.0% | |
| TRU | B | 1.0% | |
| ARE | D | 1.0% | |
| DRI | A | 1.0% | |
| OMC | B | 1.0% | |
| GPC | D | 1.0% | |
| CSL | C | 1.0% | |
| BAH | B | 1.0% | |
| MSTR | F | 1.0% | |
| ILMN | B | 1.0% | |
| BLDR | C | 1.0% | |
| TER | D | 1.0% | |
| RF | B | 1.0% | |
| EL | F | 1.0% | |
| CBOE | A | 1.0% | |
| INVH | B | 1.0% | |
| RJF | D | 1.0% | |
| TROW | D | 1.0% | |
| SW | D | 1.0% | |
| NET | F | 1.0% | |
| TYL | A | 1.0% | |
| VTR | A | 1.0% | |
| BRO | A | 1.0% | |
| EQR | B | 1.0% | |
| DOV | C | 1.0% | |
| STT | B | 1.0% | |
| AWK | A | 1.0% | |
| GRMN | B | 1.0% | |
| GPN | C | 1.0% | |
| MTB | B | 1.0% | |
| NVR | B | 1.0% | |
| VRT | F | 1.0% | |
| EBAY | A | 1.0% | |
| WAB | B | 1.0% | |
| CDW | D | 1.0% | |
| ROK | D | 1.0% | |
| CSGP | C | 1.0% | |
| AVB | B | 1.0% | |
| DDOG | D | 1.0% | |
| VMC | D | 1.0% | |
| CHTR | C | 1.0% | |
| MLM | D | 1.0% | |
| ON | D | 1.0% | |
| GLW | C | 1.0% | |
| RMD | A | 1.0% | |
| GEHC | B | 1.0% | |
| YUM | B | 1.0% | |
| OTIS | D | 1.0% | |
| CTSH | B | 1.0% | |
| VRSK | C | 1.0% | |
| FAST | D | 1.0% | |
| DASH | B | 1.0% | |
| AME | D | 1.0% | |
| KVUE | A | 1.0% | |
| HUM | D | 1.0% | |
| MCHP | D | 1.0% | |
| AMP | B | 1.0% | |
| MPWR | C | 1.0% | |
| CPRT | D | 1.0% | |
| RSG | B | 1.0% | |
| APO | D | 1.0% | |
| TEL | C | 1.0% | |
| WCN | B | 1.0% | |
| FTNT | B | 1.0% | |
| ROST | B | 1.0% | |
| PCAR | D | 1.0% | |
| AIG | D | 1.0% | |
| AZO | B | 1.0% | |
| PSA | A | 1.0% | |
| SPG | B | 1.0% | |
| ROP | C | 1.0% | |
| APD | B | 1.0% | |
| CRWD | F | 1.0% | |
| ORLY | B | 1.0% | |
| AON | A | 1.0% | |
| CTAS | B | 1.0% | |
| ITW | C | 1.0% | |
| PH | B | 1.0% | |
| CME | A | 1.0% | |
| APH | D | 1.0% | |
| WM | D | 1.0% | |
| SHW | B | 1.0% | |
| ICE | A | 1.0% | |
| CB | A | 1.0% | |
| KLAC | D | 1.0% | |
| TJX | B | 1.0% |
USXF Underweight 107 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLTR | F | -1.0% | |
| CEG | D | -1.0% | |
| PARA | F | -1.0% | |
| CNC | D | -1.0% | |
| VLO | D | -1.0% | |
| DELL | F | -1.0% | |
| FANG | D | -1.0% | |
| MRO | C | -1.0% | |
| HII | B | -1.0% | |
| EQT | D | -1.0% | |
| WTRG | D | -1.0% | |
| HPQ | D | -1.0% | |
| LH | B | -1.0% | |
| SLB | F | -1.0% | |
| WFC | D | -1.0% | |
| ADM | D | -1.0% | |
| ED | A | -1.0% | |
| SYY | A | -1.0% | |
| LDOS | B | -1.0% | |
| KKR | B | -1.0% | |
| CL | A | -1.0% | |
| FOX | B | -1.0% | |
| WY | C | -1.0% | |
| FDX | D | -1.0% | |
| ES | A | -1.0% | |
| NUE | F | -1.0% | |
| EIX | A | -1.0% | |
| CMG | D | -1.0% | |
| BKR | D | -1.0% | |
| OVV | F | -1.0% | |
| PSX | D | -1.0% | |
| J | C | -1.0% | |
| CAH | A | -1.0% | |
| JCI | C | -1.0% | |
| T | A | -1.0% | |
| UPS | F | -1.0% | |
| DAL | D | -1.0% | |
| D | A | -1.0% | |
| BMY | B | -1.0% | |
| EXC | A | -1.0% | |
| CARR | B | -1.0% | |
| LNG | B | -1.0% | |
| TAP | C | -1.0% | |
| KMB | A | -1.0% | |
| COO | A | -1.0% | |
| CMS | A | -1.0% | |
| KHC | A | -1.0% | |
| BG | D | -1.0% | |
| FLUT | A | -1.0% | |
| NOC | B | -1.0% | |
| KR | C | -1.0% | |
| TRGP | A | -1.0% | |
| COR | B | -1.0% | |
| SBUX | B | -1.0% | |
| UBER | B | -1.0% | |
| TMO | A | -1.0% | |
| KMI | B | -1.0% | |
| MCK | D | -1.0% | |
| CAT | C | -1.0% | |
| PFE | D | -1.0% | |
| HES | F | -1.0% | |
| MET | B | -1.0% | |
| ISRG | B | -1.0% | |
| C | D | -1.0% | |
| MCD | A | -1.0% | |
| CI | B | -1.0% | |
| UNP | B | -1.0% | |
| OKE | A | -1.0% | |
| MMM | B | -1.0% | |
| GS | C | -1.0% | |
| NI | A | -1.0% | |
| COP | D | -1.0% | |
| HON | D | -1.0% | |
| DIS | F | -1.0% | |
| ECL | B | -1.0% | |
| BRK.A | B | -1.0% | |
| CSCO | B | -1.0% | |
| GE | C | -1.0% | |
| ACN | A | -1.0% | |
| RTX | B | -1.0% | |
| PEP | A | -1.0% | |
| GILD | A | -1.0% | |
| PEG | B | -1.0% | |
| NEE | A | -1.0% | |
| ORCL | A | -1.0% | |
| ABBV | B | -1.0% | |
| NFLX | B | -1.0% | |
| IBM | A | -1.0% | |
| CVX | F | -1.0% | |
| CRM | D | -1.0% | |
| XOM | C | -1.0% | |
| BAC | D | -1.0% | |
| MRK | D | -1.0% | |
| JNJ | B | -1.0% | |
| PG | A | -1.0% | |
| COST | B | -1.0% | |
| UNH | A | -1.0% | |
| KO | B | -1.0% | |
| GOOGL | D | -1.0% | |
| JPM | B | -1.0% | |
| TSLA | D | -1.0% | |
| LLY | B | -1.0% | |
| META | C | -1.0% | |
| GOOG | D | -1.0% | |
| AMZN | D | -1.0% | |
| MSFT | D | -1.0% | |
| AAPL | C | -1.0% |
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
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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