USXF vs. ILCG ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to iShares Morningstar Growth ETF (ILCG)

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

61,175

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.97

Average Daily Volume

112,137

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	USXF	ILCG
30 Days	0.69%	1.36%
60 Days	8.24%	8.19%
90 Days	3.48%	-0.54%
12 Months	42.87%	41.23%

234 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in ILCG	Overlap
A	B	0.21%	0.17%	0.17%
ACGL	A	0.21%	0.06%	0.06%
ACM	A	0.07%	0.03%	0.03%
ADBE	F	1.14%	0.95%	0.95%
ADI	C	0.58%	0.08%	0.08%
ADP	A	0.56%	0.17%	0.17%
ADSK	B	0.29%	0.24%	0.24%
AJG	D	0.3%	0.08%	0.08%
AKAM	D	0.08%	0.03%	0.03%
ALGN	D	0.09%	0.05%	0.05%
ALLE	A	0.06%	0.03%	0.03%
ALNY	C	0.17%	0.14%	0.14%
AMAT	B	0.87%	0.26%	0.26%
AMD	D	1.35%	1.04%	1.04%
AME	D	0.2%	0.16%	0.16%
AMH	D	0.06%	0.05%	0.05%
AMP	A	0.23%	0.13%	0.13%
ANET	A	0.51%	0.4%	0.4%
ANSS	D	0.14%	0.11%	0.11%
AON	A	0.34%	0.08%	0.08%
AOS	B	0.05%	0.03%	0.03%
APH	D	0.39%	0.18%	0.18%
APO	A	0.25%	0.06%	0.06%
ARE	D	0.09%	0.02%	0.02%
AVB	C	0.16%	0.07%	0.07%
AVGO	C	3.93%	1.82%	1.82%
AVTR	C	0.09%	0.04%	0.04%
AVY	C	0.09%	0.04%	0.04%
AWK	B	0.14%	0.06%	0.06%
AXON	A	0.14%	0.11%	0.11%
AXP	A	0.77%	0.21%	0.21%
AZO	D	0.27%	0.21%	0.21%
AZPN	C	0.03%	0.03%	0.03%
BAH	A	0.1%	0.06%	0.06%
BALL	C	0.1%	0.05%	0.05%
BKNG	C	0.72%	0.19%	0.19%
BLDR	B	0.12%	0.05%	0.05%
BMRN	F	0.07%	0.05%	0.05%
BR	B	0.13%	0.1%	0.1%
BRO	A	0.12%	0.1%	0.1%
BSY	D	0.04%	0.03%	0.03%
CBRE	A	0.19%	0.09%	0.09%
CCK	C	0.06%	0.02%	0.02%
CDNS	D	0.37%	0.3%	0.3%
CDW	D	0.15%	0.12%	0.12%
CHD	C	0.13%	0.1%	0.1%
CLX	B	0.1%	0.05%	0.05%
CMI	B	0.22%	0.12%	0.12%
CPRT	B	0.22%	0.19%	0.19%
CRL	F	0.05%	0.03%	0.03%
CRWD	D	0.32%	0.27%	0.27%
CSGP	F	0.15%	0.13%	0.13%
CSL	A	0.11%	0.08%	0.08%
CTAS	B	0.38%	0.29%	0.29%
DASH	B	0.22%	0.18%	0.18%
DAY	B	0.05%	0.04%	0.04%
DDOG	D	0.16%	0.14%	0.14%
DECK	B	0.12%	0.1%	0.1%
DFS	C	0.17%	0.08%	0.08%
DLR	C	0.26%	0.16%	0.16%
DOCU	B	0.06%	0.05%	0.05%
DOV	C	0.13%	0.08%	0.08%
DPZ	D	0.08%	0.06%	0.06%
DRI	C	0.1%	0.04%	0.04%
DT	C	0.07%	0.06%	0.06%
DVA	C	0.04%	0.02%	0.02%
DXCM	F	0.13%	0.11%	0.11%
EA	D	0.18%	0.1%	0.1%
EBAY	A	0.16%	0.05%	0.05%
EL	D	0.12%	0.09%	0.09%
EME	C	0.1%	0.08%	0.08%
ENPH	D	0.08%	0.07%	0.07%
ENTG	D	0.09%	0.04%	0.04%
EPAM	F	0.06%	0.02%	0.02%
EQIX	B	0.42%	0.34%	0.34%
EQR	C	0.13%	0.04%	0.04%
ETN	C	0.66%	0.3%	0.3%
EW	F	0.2%	0.16%	0.16%
EXAS	C	0.06%	0.05%	0.05%
FAST	B	0.21%	0.17%	0.17%
FDS	C	0.09%	0.07%	0.07%
FFIV	B	0.06%	0.02%	0.02%
FI	A	0.52%	0.08%	0.08%
FICO	A	0.24%	0.19%	0.19%
FSLR	C	0.13%	0.1%	0.1%
FTNT	A	0.25%	0.21%	0.21%
FTV	B	0.14%	0.08%	0.08%
FWONK	C	0.08%	0.07%	0.07%
GDDY	D	0.11%	0.09%	0.09%
GEHC	C	0.2%	0.07%	0.07%
GEN	A	0.08%	0.03%	0.03%
GEV	B	0.34%	0.15%	0.15%
GPC	D	0.1%	0.03%	0.03%
GPN	F	0.12%	0.04%	0.04%
GRMN	D	0.13%	0.07%	0.07%
GWW	A	0.23%	0.19%	0.19%
HLT	A	0.29%	0.23%	0.23%
HRL	F	0.05%	0.01%	0.01%
HUBB	A	0.11%	0.09%	0.09%
HUBS	D	0.13%	0.11%	0.11%
HWM	A	0.19%	0.16%	0.16%
ICE	A	0.45%	0.07%	0.07%
IDXX	D	0.21%	0.17%	0.17%
IEX	D	0.08%	0.07%	0.07%
ILMN	B	0.11%	0.08%	0.08%
INCY	B	0.05%	0.02%	0.02%
INTU	F	0.89%	0.73%	0.73%
INVH	D	0.11%	0.08%	0.08%
IQV	F	0.22%	0.11%	0.11%
IR	A	0.19%	0.16%	0.16%
IRM	A	0.17%	0.07%	0.07%
IT	C	0.2%	0.16%	0.16%
JBHT	D	0.07%	0.04%	0.04%
JBL	D	0.07%	0.03%	0.03%
JKHY	A	0.06%	0.05%	0.05%
KDP	C	0.2%	0.06%	0.06%
KEYS	B	0.14%	0.05%	0.05%
KIM	C	0.08%	0.05%	0.05%
KLAC	B	0.54%	0.17%	0.17%
KMX	F	0.06%	0.03%	0.03%
LII	C	0.1%	0.08%	0.08%
LIN	B	1.16%	0.17%	0.17%
LPLA	D	0.09%	0.07%	0.07%
LRCX	D	0.55%	0.16%	0.16%
LULU	D	0.15%	0.12%	0.12%
LW	D	0.05%	0.04%	0.04%
LYV	A	0.09%	0.06%	0.06%
MA	A	2.03%	1.63%	1.63%
MANH	C	0.09%	0.07%	0.07%
MAS	A	0.09%	0.03%	0.03%
MCHP	F	0.21%	0.07%	0.07%
MCO	D	0.39%	0.18%	0.18%
MDB	F	0.1%	0.08%	0.08%
MELI	C	0.48%	0.42%	0.42%
MKC	C	0.11%	0.05%	0.05%
MLM	D	0.17%	0.14%	0.14%
MMC	D	0.55%	0.12%	0.12%
MOH	D	0.1%	0.05%	0.05%
MPWR	B	0.23%	0.17%	0.17%
MRNA	F	0.1%	0.04%	0.04%
MRVL	C	0.32%	0.25%	0.25%
MSTR	B	0.13%	0.07%	0.07%
MTD	B	0.16%	0.13%	0.13%
NBIX	F	0.06%	0.05%	0.05%
NDAQ	C	0.16%	0.05%	0.05%
NDSN	B	0.07%	0.05%	0.05%
NEM	C	0.32%	0.15%	0.15%
NET	D	0.12%	0.1%	0.1%
NOW	C	0.9%	0.78%	0.78%
NTAP	D	0.13%	0.05%	0.05%
NVDA	C	15.22%	11.72%	11.72%
ODFL	D	0.19%	0.15%	0.15%
OKTA	F	0.06%	0.05%	0.05%
ON	F	0.16%	0.04%	0.04%
ORLY	A	0.34%	0.06%	0.06%
OTIS	A	0.21%	0.1%	0.1%
PANW	D	0.55%	0.45%	0.45%
PAYC	D	0.04%	0.04%	0.04%
PAYX	A	0.21%	0.18%	0.18%
PGR	C	0.74%	0.33%	0.33%
PH	A	0.41%	0.15%	0.15%
PHM	A	0.15%	0.05%	0.05%
PLD	D	0.58%	0.12%	0.12%
PNR	C	0.08%	0.05%	0.05%
PODD	C	0.08%	0.07%	0.07%
POOL	B	0.07%	0.03%	0.03%
PPG	D	0.16%	0.05%	0.05%
PSA	C	0.28%	0.11%	0.11%
PSTG	F	0.08%	0.06%	0.06%
PTC	D	0.11%	0.09%	0.09%
PWR	B	0.22%	0.18%	0.18%
QRVO	F	0.05%	0.02%	0.02%
RCL	C	0.22%	0.12%	0.12%
REG	C	0.06%	0.02%	0.02%
RJF	B	0.12%	0.06%	0.06%
RMD	C	0.18%	0.15%	0.15%
ROK	D	0.15%	0.12%	0.12%
ROL	B	0.07%	0.06%	0.06%
ROP	C	0.3%	0.11%	0.11%
ROST	C	0.25%	0.2%	0.2%
RPM	A	0.08%	0.04%	0.04%
RSG	D	0.22%	0.05%	0.05%
RVTY	B	0.08%	0.03%	0.03%
SBAC	B	0.13%	0.11%	0.11%
SHW	B	0.46%	0.12%	0.12%
SNA	A	0.08%	0.02%	0.02%
SNOW	F	0.17%	0.15%	0.15%
SNPS	F	0.39%	0.32%	0.32%
SPGI	C	0.82%	0.28%	0.28%
STE	D	0.12%	0.1%	0.1%
SWK	A	0.08%	0.03%	0.03%
SYK	C	0.62%	0.21%	0.21%
TEAM	D	0.13%	0.1%	0.1%
TECH	C	0.06%	0.05%	0.05%
TEL	D	0.23%	0.1%	0.1%
TER	C	0.11%	0.04%	0.04%
TFX	C	0.06%	0.02%	0.02%
TJX	C	0.67%	0.15%	0.15%
TRMB	B	0.07%	0.04%	0.04%
TRU	A	0.1%	0.08%	0.08%
TRV	C	0.27%	0.1%	0.1%
TSCO	A	0.15%	0.09%	0.09%
TT	A	0.44%	0.19%	0.19%
TWLO	B	0.05%	0.04%	0.04%
TYL	C	0.12%	0.1%	0.1%
UHAL	A	0.03%	0.01%	0.01%
UHAL	A	0.03%	0.0%	0.0%
ULTA	D	0.1%	0.04%	0.04%
URI	C	0.27%	0.1%	0.1%
V	C	2.13%	1.86%	1.86%
VEEV	C	0.16%	0.13%	0.13%
VLTO	A	0.14%	0.06%	0.06%
VMC	D	0.17%	0.14%	0.14%
VRSK	D	0.19%	0.15%	0.15%
VRSN	B	0.08%	0.06%	0.06%
VRT	B	0.18%	0.14%	0.14%
VRTX	D	0.6%	0.22%	0.22%
VTR	C	0.13%	0.04%	0.04%
WAB	A	0.16%	0.13%	0.13%
WAT	B	0.11%	0.05%	0.05%
WDAY	D	0.26%	0.21%	0.21%
WELL	C	0.38%	0.12%	0.12%
WLK	C	0.03%	0.01%	0.01%
WM	B	0.41%	0.09%	0.09%
WSM	B	0.1%	0.05%	0.05%
WSO	C	0.09%	0.07%	0.07%
WST	D	0.11%	0.09%	0.09%
WTW	B	0.15%	0.06%	0.06%
XYL	C	0.16%	0.13%	0.13%
YUM	A	0.19%	0.15%	0.15%
ZBH	F	0.11%	0.05%	0.05%
ZBRA	A	0.1%	0.06%	0.06%
ZS	F	0.08%	0.07%	0.07%
ZTS	C	0.44%	0.16%	0.16%

USXF Overweight 114 Positions Relative to ILCG

Symbol	Grade	Weight
HD	A	1.96%
QCOM	D	0.96%
TXN	C	0.95%
VZ	A	0.94%
DHR	C	0.92%
AMGN	D	0.85%
CMCSA	B	0.8%
LOW	A	0.76%
BLK	A	0.7%
MS	B	0.64%
MU	D	0.61%
ELV	F	0.6%
CB	A	0.56%
REGN	D	0.56%
DE	A	0.54%
AMT	C	0.54%
INTC	D	0.51%
SCHW	D	0.48%
HCA	B	0.4%
PYPL	C	0.4%
ITW	A	0.39%
CME	A	0.39%
TGT	C	0.36%
PNC	C	0.36%
USB	C	0.35%
APD	C	0.33%
CRH	C	0.32%
NXPI	F	0.31%
AFL	A	0.3%
DHI	C	0.28%
COF	C	0.28%
TFC	D	0.28%
SPG	A	0.27%
PCAR	D	0.26%
BK	C	0.26%
CCI	C	0.25%
AIG	F	0.24%
FIS	C	0.23%
WCN	D	0.23%
PRU	C	0.22%
KVUE	C	0.22%
GIS	C	0.21%
FERG	F	0.2%
HUM	F	0.19%
CTSH	B	0.19%
GLW	B	0.18%
HIG	A	0.17%
MTB	C	0.15%
NVR	A	0.15%
CHTR	D	0.15%
BIIB	F	0.14%
SW	C	0.13%
STT	C	0.13%
HPE	B	0.13%
IFF	C	0.13%
WDC	C	0.12%
TROW	D	0.12%
HBAN	D	0.11%
CBOE	A	0.11%
K	B	0.11%
STX	B	0.11%
DG	F	0.1%
PKG	C	0.1%
WBD	D	0.1%
SYF	B	0.1%
OMC	C	0.1%
PFG	C	0.1%
BBY	B	0.1%
RF	C	0.1%
DGX	B	0.09%
EXPD	C	0.09%
NTRS	C	0.09%
STLD	B	0.09%
HOLX	D	0.09%
OC	C	0.08%
UTHR	C	0.08%
CAG	D	0.08%
CF	A	0.08%
KEY	C	0.08%
DOC	C	0.08%
SWKS	F	0.08%
IP	C	0.08%
RS	D	0.08%
EG	B	0.08%
WPC	C	0.07%
IPG	C	0.06%
BXP	C	0.06%
JNPR	B	0.06%
CHRW	A	0.06%
SJM	C	0.06%
HST	D	0.06%
TTC	D	0.05%
HSIC	D	0.05%
ALLY	F	0.05%
MKTX	C	0.05%
CPB	D	0.05%
TOST	C	0.05%
SOLV	C	0.05%
CNH	B	0.05%
CG	C	0.05%
IOT	C	0.05%
NLY	C	0.05%
AIZ	A	0.05%
LKQ	F	0.05%
RPRX	B	0.05%
FBIN	C	0.05%
CTLT	A	0.05%
H	C	0.04%
MOS	D	0.04%
KNX	D	0.04%
BEN	F	0.03%
WBA	F	0.03%
BIO	B	0.03%
BBWI	F	0.03%

USXF Underweight 153 Positions Relative to ILCG

Symbol	Grade	Weight
MSFT	D	-13.04%
AMZN	C	-7.51%
AAPL	C	-6.66%
LLY	D	-3.2%
TSLA	C	-2.89%
META	A	-2.86%
GOOGL	B	-2.0%
GOOG	B	-1.79%
NFLX	A	-1.27%
CRM	B	-1.03%
COST	C	-0.76%
ISRG	A	-0.7%
UBER	C	-0.64%
GE	C	-0.45%
MRK	F	-0.43%
CMG	C	-0.32%
TDG	A	-0.32%
ORCL	B	-0.31%
UNH	B	-0.3%
PLTR	B	-0.3%
BSX	A	-0.24%
ABNB	D	-0.23%
BX	C	-0.22%
TTD	C	-0.2%
DIS	D	-0.2%
CAT	A	-0.19%
MCD	A	-0.19%
MSCI	B	-0.18%
SYY	B	-0.16%
CARR	A	-0.16%
MNST	D	-0.15%
EFX	C	-0.15%
SQ	D	-0.15%
SBUX	B	-0.15%
HES	D	-0.15%
COIN	F	-0.14%
TMO	C	-0.14%
ECL	B	-0.14%
ARES	A	-0.12%
ACN	B	-0.12%
JCI	B	-0.12%
APP	A	-0.11%
NKE	D	-0.1%
KKR	A	-0.1%
RBLX	C	-0.1%
TTWO	F	-0.1%
MSI	A	-0.1%
CL	D	-0.1%
TMUS	A	-0.09%
COR	F	-0.09%
ALL	B	-0.09%
STZ	B	-0.09%
VST	A	-0.09%
SMCI	F	-0.09%
FCNCA	D	-0.09%
MCK	F	-0.08%
CPNG	C	-0.08%
D	A	-0.08%
HEI	A	-0.07%
CPAY	A	-0.07%
KMB	B	-0.07%
DD	B	-0.07%
SUI	D	-0.07%
BURL	D	-0.07%
PCG	B	-0.07%
LVS	B	-0.07%
CTVA	A	-0.07%
O	A	-0.07%
TPL	B	-0.07%
BKR	B	-0.07%
ERIE	A	-0.06%
EXR	C	-0.06%
DAL	C	-0.06%
FIX	A	-0.06%
TW	A	-0.06%
HAL	F	-0.06%
TRGP	B	-0.06%
GGG	B	-0.06%
IBKR	A	-0.06%
NTNX	C	-0.06%
NTRA	A	-0.06%
COO	C	-0.06%
HSY	D	-0.06%
DOW	B	-0.06%
TDY	A	-0.05%
HEI	A	-0.05%
SNAP	D	-0.05%
SRPT	F	-0.05%
NVT	D	-0.05%
HOOD	C	-0.05%
PFGC	A	-0.05%
SAIA	D	-0.05%
TTEK	B	-0.05%
LNG	A	-0.05%
WING	B	-0.05%
J	D	-0.05%
MKL	C	-0.05%
FND	C	-0.05%
CLH	C	-0.05%
EQT	B	-0.05%
DELL	C	-0.05%
APTV	D	-0.04%
MORN	C	-0.04%
LDOS	A	-0.04%
XPO	F	-0.04%
MEDP	F	-0.04%
ESS	C	-0.04%
SLB	D	-0.04%
CHDN	D	-0.04%
MAR	B	-0.04%
EXPE	B	-0.04%
CASY	D	-0.04%
DKNG	D	-0.04%
WRB	B	-0.04%
PINS	D	-0.04%
WMS	D	-0.04%
LECO	D	-0.04%
SCI	C	-0.03%
RRX	C	-0.03%
HII	F	-0.03%
NRG	A	-0.03%
BRKR	D	-0.03%
DLTR	F	-0.03%
UHS	D	-0.03%
U	D	-0.03%
MAA	C	-0.03%
CTRA	D	-0.03%
USFD	C	-0.03%
CMS	A	-0.03%
BLD	C	-0.03%
LUV	B	-0.03%
TXT	F	-0.03%
CNM	F	-0.03%
WYNN	B	-0.03%
CE	D	-0.03%
CINF	A	-0.03%
ELS	D	-0.03%
TSN	D	-0.03%
UDR	C	-0.03%
AFG	C	-0.02%
MGM	D	-0.02%
FLEX	C	-0.02%
BJ	D	-0.02%
CELH	F	-0.02%
PCOR	D	-0.02%
ALB	D	-0.02%
DKS	D	-0.02%
TOL	A	-0.02%
CPT	C	-0.02%
ALAB	D	-0.01%
FWONA	C	-0.01%
COTY	F	-0.01%
WTRG	D	-0.01%