USXF vs. IEDI ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | IEDI |
|---|---|---|
| 30 Days | 3.47% | 5.48% |
| 60 Days | 6.46% | 5.47% |
| 90 Days | 6.86% | 8.72% |
| 12 Months | 38.85% | 34.08% |
53 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AZO | C | 0.26% | 1.08% | 0.26% | |
| BBWI | D | 0.03% | 0.19% | 0.03% | |
| BBY | D | 0.09% | 0.36% | 0.09% | |
| CAG | D | 0.06% | 0.06% | 0.06% | |
| CBOE | B | 0.1% | 0.07% | 0.07% | |
| CLX | B | 0.1% | 0.07% | 0.07% | |
| CPRT | A | 0.23% | 0.48% | 0.23% | |
| CTAS | B | 0.38% | 0.61% | 0.38% | |
| DASH | A | 0.26% | 0.7% | 0.26% | |
| DECK | A | 0.13% | 0.51% | 0.13% | |
| DG | F | 0.08% | 0.53% | 0.08% | |
| DPZ | C | 0.07% | 0.47% | 0.07% | |
| DRI | B | 0.09% | 0.74% | 0.09% | |
| EA | A | 0.2% | 0.06% | 0.06% | |
| EBAY | D | 0.15% | 0.23% | 0.15% | |
| FAST | B | 0.22% | 0.31% | 0.22% | |
| FERG | B | 0.2% | 0.46% | 0.2% | |
| GDDY | A | 0.13% | 0.14% | 0.13% | |
| GEN | B | 0.08% | 0.06% | 0.06% | |
| GPC | D | 0.08% | 0.18% | 0.08% | |
| GWW | B | 0.25% | 0.09% | 0.09% | |
| H | B | 0.03% | 0.13% | 0.03% | |
| HD | A | 1.94% | 12.26% | 1.94% | |
| HLT | A | 0.3% | 1.31% | 0.3% | |
| HSIC | B | 0.05% | 0.08% | 0.05% | |
| HST | C | 0.06% | 0.15% | 0.06% | |
| INTU | C | 0.86% | 0.2% | 0.2% | |
| IPG | D | 0.05% | 0.08% | 0.05% | |
| IT | C | 0.19% | 0.06% | 0.06% | |
| KMX | B | 0.06% | 0.31% | 0.06% | |
| LOW | D | 0.71% | 4.3% | 0.71% | |
| LW | C | 0.05% | 0.05% | 0.05% | |
| LYV | A | 0.1% | 0.24% | 0.1% | |
| MAS | D | 0.08% | 0.09% | 0.08% | |
| MKC | D | 0.09% | 0.11% | 0.09% | |
| OMC | C | 0.09% | 0.12% | 0.09% | |
| ORLY | B | 0.34% | 2.11% | 0.34% | |
| POOL | C | 0.07% | 0.15% | 0.07% | |
| PYPL | B | 0.4% | 0.4% | 0.4% | |
| RCL | A | 0.28% | 0.5% | 0.28% | |
| ROL | B | 0.07% | 0.22% | 0.07% | |
| ROST | C | 0.22% | 1.83% | 0.22% | |
| SJM | D | 0.06% | 0.08% | 0.06% | |
| TGT | F | 0.35% | 1.9% | 0.35% | |
| TJX | A | 0.65% | 4.58% | 0.65% | |
| TOST | B | 0.07% | 0.2% | 0.07% | |
| TSCO | D | 0.14% | 0.89% | 0.14% | |
| UHAL | D | 0.03% | 0.07% | 0.03% | |
| ULTA | F | 0.08% | 0.7% | 0.08% | |
| V | A | 2.36% | 0.72% | 0.72% | |
| WBA | F | 0.03% | 0.06% | 0.03% | |
| WSM | B | 0.08% | 0.51% | 0.08% | |
| YUM | B | 0.18% | 0.82% | 0.18% |
USXF Overweight 294 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 17.37% | |
| AVGO | D | 3.51% | |
| MA | C | 2.07% | |
| AMD | F | 1.08% | |
| ADBE | C | 1.06% | |
| LIN | D | 1.03% | |
| NOW | A | 1.01% | |
| TXN | C | 0.88% | |
| QCOM | F | 0.88% | |
| VZ | C | 0.85% | |
| BKNG | A | 0.81% | |
| CMCSA | B | 0.8% | |
| AXP | A | 0.79% | |
| SPGI | C | 0.77% | |
| MS | A | 0.77% | |
| DHR | F | 0.74% | |
| BLK | C | 0.73% | |
| PGR | A | 0.72% | |
| AMGN | D | 0.72% | |
| ETN | A | 0.7% | |
| AMAT | F | 0.67% | |
| SYK | C | 0.64% | |
| PANW | C | 0.6% | |
| FI | A | 0.6% | |
| SCHW | B | 0.58% | |
| ADP | B | 0.58% | |
| VRTX | F | 0.56% | |
| CB | C | 0.53% | |
| MU | D | 0.52% | |
| MMC | B | 0.52% | |
| PLD | D | 0.51% | |
| ADI | D | 0.5% | |
| DE | A | 0.5% | |
| INTC | D | 0.49% | |
| ANET | C | 0.48% | |
| GEV | B | 0.45% | |
| TT | A | 0.45% | |
| AMT | D | 0.45% | |
| ELV | F | 0.44% | |
| LRCX | F | 0.44% | |
| PH | A | 0.43% | |
| SHW | A | 0.43% | |
| ICE | C | 0.43% | |
| EQIX | A | 0.42% | |
| MELI | D | 0.42% | |
| WM | A | 0.42% | |
| APH | A | 0.41% | |
| WELL | A | 0.4% | |
| CME | A | 0.4% | |
| KLAC | D | 0.4% | |
| REGN | F | 0.39% | |
| PNC | B | 0.39% | |
| CRWD | B | 0.39% | |
| CDNS | B | 0.39% | |
| SNPS | B | 0.39% | |
| USB | A | 0.38% | |
| ITW | B | 0.38% | |
| ZTS | D | 0.38% | |
| MCO | B | 0.37% | |
| MRVL | B | 0.37% | |
| AON | A | 0.36% | |
| APD | A | 0.35% | |
| CRH | A | 0.33% | |
| COF | B | 0.33% | |
| HCA | F | 0.32% | |
| ADSK | A | 0.32% | |
| APO | B | 0.32% | |
| MSTR | C | 0.32% | |
| AJG | B | 0.31% | |
| TFC | A | 0.3% | |
| TRV | B | 0.29% | |
| AFL | B | 0.29% | |
| DLR | B | 0.29% | |
| BK | 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% | |
| FICO | B | 0.27% | |
| URI | B | 0.26% | |
| WDAY | B | 0.26% | |
| PSA | D | 0.25% | |
| CMI | A | 0.24% | |
| NEM | D | 0.24% | |
| AIG | B | 0.24% | |
| VRT | B | 0.24% | |
| FIS | C | 0.23% | |
| DHI | D | 0.23% | |
| WCN | A | 0.23% | |
| PWR | A | 0.23% | |
| PRU | A | 0.22% | |
| AME | A | 0.22% | |
| HWM | A | 0.22% | |
| CCI | D | 0.22% | |
| KVUE | A | 0.22% | |
| PAYX | C | 0.22% | |
| RSG | A | 0.22% | |
| DFS | B | 0.21% | |
| AXON | A | 0.21% | |
| TEL | B | 0.21% | |
| CBRE | B | 0.2% | |
| OTIS | C | 0.2% | |
| IR | B | 0.2% | |
| ODFL | B | 0.2% | |
| EW | C | 0.2% | |
| GLW | B | 0.19% | |
| SNOW | C | 0.19% | |
| TEAM | A | 0.19% | |
| VRSK | A | 0.19% | |
| A | D | 0.18% | |
| VMC | B | 0.18% | |
| DDOG | A | 0.18% | |
| CTSH | B | 0.18% | |
| HIG | B | 0.17% | |
| WAB | B | 0.17% | |
| NDAQ | A | 0.17% | |
| MCHP | D | 0.17% | |
| IQV | D | 0.17% | |
| RMD | C | 0.17% | |
| GIS | 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% | |
| HUBS | A | 0.16% | |
| HUM | C | 0.16% | |
| IRM | D | 0.16% | |
| LULU | C | 0.16% | |
| IDXX | F | 0.16% | |
| WTW | B | 0.15% | |
| ROK | B | 0.15% | |
| GRMN | B | 0.15% | |
| RJF | A | 0.15% | |
| STT | A | 0.14% | |
| PPG | F | 0.14% | |
| MPWR | F | 0.14% | |
| ON | D | 0.14% | |
| NET | B | 0.14% | |
| GPN | B | 0.14% | |
| CSGP | D | 0.14% | |
| ANSS | B | 0.14% | |
| XYL | D | 0.14% | |
| ALNY | D | 0.14% | |
| DXCM | D | 0.14% | |
| VTR | C | 0.13% | |
| FTV | C | 0.13% | |
| TROW | B | 0.13% | |
| BRO | B | 0.13% | |
| NVR | D | 0.13% | |
| KEYS | A | 0.13% | |
| BR | A | 0.13% | |
| PHM | D | 0.13% | |
| AWK | D | 0.13% | |
| CHD | B | 0.13% | |
| DOV | A | 0.13% | |
| SW | A | 0.13% | |
| HPE | B | 0.13% | |
| RF | A | 0.12% | |
| EME | C | 0.12% | |
| HUBB | B | 0.12% | |
| MTD | D | 0.12% | |
| NTAP | C | 0.12% | |
| SYF | B | 0.12% | |
| HBAN | A | 0.12% | |
| TYL | B | 0.12% | |
| EQR | B | 0.12% | |
| VLTO | D | 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% | |
| WAT | B | 0.1% | |
| CSL | C | 0.1% | |
| INVH | D | 0.1% | |
| STLD | B | 0.1% | |
| STE | F | 0.1% | |
| MDB | C | 0.1% | |
| PKG | A | 0.1% | |
| WDC | D | 0.1% | |
| ILMN | D | 0.1% | |
| BLDR | D | 0.1% | |
| BAH | F | 0.09% | |
| KEY | B | 0.09% | |
| DGX | A | 0.09% | |
| FDS | B | 0.09% | |
| HOLX | D | 0.09% | |
| PODD | C | 0.09% | |
| WSO | A | 0.09% | |
| ZS | C | 0.09% | |
| BALL | D | 0.09% | |
| TRU | D | 0.09% | |
| SNA | A | 0.09% | |
| FSLR | F | 0.09% | |
| IP | B | 0.09% | |
| STX | D | 0.09% | |
| ZBRA | B | 0.09% | |
| TWLO | A | 0.08% | |
| AVY | D | 0.08% | |
| ALGN | D | 0.08% | |
| VRSN | F | 0.08% | |
| EG | C | 0.08% | |
| CF | B | 0.08% | |
| TER | D | 0.08% | |
| DOCU | A | 0.08% | |
| ARE | D | 0.08% | |
| MOH | F | 0.08% | |
| EXPD | D | 0.08% | |
| MANH | D | 0.08% | |
| OC | A | 0.08% | |
| KIM | A | 0.08% | |
| FWONK | B | 0.08% | |
| IEX | B | 0.08% | |
| TRMB | B | 0.08% | |
| PNR | A | 0.08% | |
| RPM | A | 0.08% | |
| RS | B | 0.08% | |
| NDSN | B | 0.07% | |
| FFIV | 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% | |
| EL | F | 0.07% | |
| UTHR | C | 0.07% | |
| PSTG | D | 0.07% | |
| INCY | C | 0.06% | |
| DAY | B | 0.06% | |
| BMRN | D | 0.06% | |
| BXP | D | 0.06% | |
| CG | A | 0.06% | |
| NBIX | C | 0.06% | |
| ALLE | D | 0.06% | |
| OKTA | C | 0.06% | |
| MRNA | F | 0.06% | |
| AMH | D | 0.06% | |
| WPC | D | 0.06% | |
| JKHY | D | 0.06% | |
| CHRW | C | 0.06% | |
| REG | B | 0.06% | |
| SWK | D | 0.06% | |
| EPAM | C | 0.06% | |
| AVTR | F | 0.06% | |
| AKAM | D | 0.06% | |
| SWKS | F | 0.06% | |
| RVTY | F | 0.06% | |
| CRL | C | 0.05% | |
| ALLY | C | 0.05% | |
| SOLV | C | 0.05% | |
| CNH | C | 0.05% | |
| NLY | C | 0.05% | |
| RPRX | D | 0.05% | |
| EXAS | D | 0.05% | |
| LKQ | D | 0.05% | |
| MKTX | D | 0.05% | |
| TECH | D | 0.05% | |
| CTLT | B | 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% | |
| DVA | B | 0.04% | |
| MOS | F | 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% | |
| KNX | B | 0.04% | |
| FBIN | D | 0.04% | |
| BEN | C | 0.03% | |
| QRVO | F | 0.03% | |
| BIO | D | 0.03% | |
| AZPN | A | 0.03% | |
| WLK | D | 0.02% |
USXF Underweight 123 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -8.78% | |
| COST | B | -8.55% | |
| WMT | A | -7.56% | |
| CMG | B | -2.85% | |
| MCD | D | -1.93% | |
| SBUX | A | -1.86% | |
| META | D | -1.68% | |
| MAR | B | -1.29% | |
| NKE | D | -1.1% | |
| UBER | D | -1.02% | |
| DIS | B | -0.83% | |
| KR | B | -0.81% | |
| BURL | A | -0.71% | |
| NFLX | A | -0.69% | |
| ABNB | C | -0.48% | |
| DKS | C | -0.45% | |
| TXRH | C | -0.45% | |
| CVNA | B | -0.45% | |
| DLTR | F | -0.44% | |
| SQ | B | -0.44% | |
| CASY | A | -0.42% | |
| DKNG | B | -0.4% | |
| WING | D | -0.39% | |
| SFM | A | -0.38% | |
| FND | C | -0.37% | |
| SYY | B | -0.35% | |
| STZ | D | -0.34% | |
| CAVA | B | -0.32% | |
| PLNT | A | -0.29% | |
| BJ | A | -0.28% | |
| TPR | B | -0.27% | |
| USFD | A | -0.26% | |
| PG | A | -0.24% | |
| EXPE | B | -0.24% | |
| OLLI | D | -0.22% | |
| PFGC | B | -0.2% | |
| SCI | B | -0.2% | |
| CHDN | B | -0.2% | |
| LAD | A | -0.19% | |
| UPS | C | -0.19% | |
| TSN | B | -0.18% | |
| CCL | B | -0.18% | |
| WH | B | -0.17% | |
| TOL | B | -0.16% | |
| FIVE | F | -0.16% | |
| MUSA | A | -0.16% | |
| RH | B | -0.16% | |
| FRPT | B | -0.15% | |
| ACI | C | -0.15% | |
| PINS | D | -0.15% | |
| MTN | C | -0.15% | |
| ARMK | B | -0.15% | |
| GME | C | -0.15% | |
| VFC | C | -0.14% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| TPX | B | -0.14% | |
| NCLH | B | -0.14% | |
| GAP | C | -0.14% | |
| SKX | D | -0.14% | |
| HRB | D | -0.13% | |
| TTWO | A | -0.13% | |
| ELF | C | -0.13% | |
| CL | D | -0.13% | |
| ANF | C | -0.13% | |
| ASO | F | -0.12% | |
| RL | B | -0.12% | |
| SHAK | C | -0.12% | |
| BOOT | D | -0.12% | |
| EAT | A | -0.12% | |
| CROX | D | -0.12% | |
| VVV | F | -0.11% | |
| BYD | C | -0.11% | |
| FDX | B | -0.11% | |
| DUOL | A | -0.11% | |
| LUV | C | -0.11% | |
| KTB | B | -0.11% | |
| TKO | B | -0.1% | |
| AN | C | -0.1% | |
| ABG | B | -0.1% | |
| CHH | A | -0.1% | |
| Z | A | -0.1% | |
| CHE | D | -0.1% | |
| W | F | -0.1% | |
| SIG | B | -0.1% | |
| CPAY | A | -0.09% | |
| RHP | B | -0.09% | |
| AEO | F | -0.09% | |
| M | D | -0.09% | |
| SHOO | D | -0.09% | |
| HOOD | B | -0.09% | |
| SNAP | C | -0.08% | |
| JWN | C | -0.08% | |
| ALK | C | -0.08% | |
| BFAM | D | -0.08% | |
| URBN | C | -0.08% | |
| WEN | D | -0.08% | |
| UAL | A | -0.08% | |
| BLD | D | -0.07% | |
| FLO | D | -0.07% | |
| AFRM | B | -0.07% | |
| FUN | C | -0.07% | |
| MSGS | A | -0.07% | |
| AAP | C | -0.07% | |
| FCFS | F | -0.07% | |
| KSS | F | -0.07% | |
| SITE | D | -0.07% | |
| LNW | D | -0.07% | |
| LYFT | C | -0.07% | |
| PZZA | D | -0.06% | |
| CPRI | F | -0.06% | |
| LANC | C | -0.06% | |
| CNK | B | -0.06% | |
| FL | F | -0.06% | |
| NYT | C | -0.06% | |
| FOUR | B | -0.06% | |
| TNL | A | -0.06% | |
| AAL | B | -0.06% | |
| RHI | B | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% | |
| LAMR | D | -0.05% | |
| HAS | D | -0.05% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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