USXF vs. IMCG ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$68.18

Average Daily Volume

107,546

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period USXF IMCG
30 Days 4.61% 4.19%
60 Days -3.49% 0.49%
90 Days -0.63% 1.52%
12 Months 25.24% 14.30%
184 Overlapping Holdings
Symbol Grade Weight in USXF Weight in IMCG Overlap
A B 1.0% 1.0% 1.0%
ACGL B 1.0% 1.0% 1.0%
ACM B 1.0% 1.0% 1.0%
ADSK B 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALGN F 1.0% 1.0% 1.0%
ALLE B 1.0% 1.0% 1.0%
ALNY C 1.0% 1.0% 1.0%
AME D 1.0% 1.0% 1.0%
AMH A 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
ANSS D 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
ARE D 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVTR B 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
AXON B 1.0% 1.0% 1.0%
AZO B 1.0% 1.0% 1.0%
AZPN A 1.0% 1.0% 1.0%
BAH B 1.0% 1.0% 1.0%
BALL A 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BMRN D 1.0% 1.0% 1.0%
BR C 1.0% 1.0% 1.0%
BRO A 1.0% 1.0% 1.0%
BSY D 1.0% 1.0% 1.0%
CBRE B 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CDW D 1.0% 1.0% 1.0%
CHD A 1.0% 1.0% 1.0%
CLX A 1.0% 1.0% 1.0%
CMI B 1.0% 1.0% 1.0%
CPRT D 1.0% 1.0% 1.0%
CRL F 1.0% 1.0% 1.0%
CSGP C 1.0% 1.0% 1.0%
CSL C 1.0% 1.0% 1.0%
DASH B 1.0% 1.0% 1.0%
DAY C 1.0% 1.0% 1.0%
DDOG D 1.0% 1.0% 1.0%
DECK C 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DLR D 1.0% 1.0% 1.0%
DOCU A 1.0% 1.0% 1.0%
DOV C 1.0% 1.0% 1.0%
DPZ D 1.0% 1.0% 1.0%
DRI A 1.0% 1.0% 1.0%
DT A 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%
EBAY A 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
EME C 1.0% 1.0% 1.0%
ENPH D 1.0% 1.0% 1.0%
ENTG D 1.0% 1.0% 1.0%
EPAM C 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
EW F 1.0% 1.0% 1.0%
EXAS B 1.0% 1.0% 1.0%
FAST D 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FFIV B 1.0% 1.0% 1.0%
FICO A 1.0% 1.0% 1.0%
FSLR C 1.0% 1.0% 1.0%
FTNT B 1.0% 1.0% 1.0%
FTV D 1.0% 1.0% 1.0%
FWONK C 1.0% 1.0% 1.0%
GDDY C 1.0% 1.0% 1.0%
GEHC B 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GEV A 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GPN C 1.0% 1.0% 1.0%
GRMN B 1.0% 1.0% 1.0%
GWW C 1.0% 1.0% 1.0%
HLT C 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%
ILMN B 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
INVH 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%
JBL F 1.0% 1.0% 1.0%
JKHY B 1.0% 1.0% 1.0%
KDP A 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KIM A 1.0% 1.0% 1.0%
KMX C 1.0% 1.0% 1.0%
LII C 1.0% 1.0% 1.0%
LPLA D 1.0% 1.0% 1.0%
LULU F 1.0% 1.0% 1.0%
LW D 1.0% 1.0% 1.0%
LYV D 1.0% 1.0% 1.0%
MANH B 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MDB C 1.0% 1.0% 1.0%
MKC A 1.0% 1.0% 1.0%
MLM D 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MPWR C 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MSTR F 1.0% 1.0% 1.0%
MTD C 1.0% 1.0% 1.0%
NBIX D 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NDSN C 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NET F 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
ODFL D 1.0% 1.0% 1.0%
OKTA F 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
OTIS D 1.0% 1.0% 1.0%
PAYC D 1.0% 1.0% 1.0%
PAYX B 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
PODD A 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PPG D 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
PSTG F 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
PWR C 1.0% 1.0% 1.0%
QRVO D 1.0% 1.0% 1.0%
RCL C 1.0% 1.0% 1.0%
REG A 1.0% 1.0% 1.0%
RJF D 1.0% 1.0% 1.0%
RMD A 1.0% 1.0% 1.0%
ROK D 1.0% 1.0% 1.0%
ROL B 1.0% 1.0% 1.0%
ROST B 1.0% 1.0% 1.0%
RPM A 1.0% 1.0% 1.0%
RVTY B 1.0% 1.0% 1.0%
SBAC A 1.0% 1.0% 1.0%
SNA D 1.0% 1.0% 1.0%
STE A 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
TEAM F 1.0% 1.0% 1.0%
TECH D 1.0% 1.0% 1.0%
TEL C 1.0% 1.0% 1.0%
TER D 1.0% 1.0% 1.0%
TFX A 1.0% 1.0% 1.0%
TRMB D 1.0% 1.0% 1.0%
TRU B 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
TWLO D 1.0% 1.0% 1.0%
TYL A 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
URI C 1.0% 1.0% 1.0%
VEEV A 1.0% 1.0% 1.0%
VLTO B 1.0% 1.0% 1.0%
VMC D 1.0% 1.0% 1.0%
VRSK C 1.0% 1.0% 1.0%
VRSN C 1.0% 1.0% 1.0%
VRT F 1.0% 1.0% 1.0%
VTR A 1.0% 1.0% 1.0%
WAB B 1.0% 1.0% 1.0%
WAT B 1.0% 1.0% 1.0%
WDAY C 1.0% 1.0% 1.0%
WLK D 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
WSO 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%
YUM B 1.0% 1.0% 1.0%
ZBH D 1.0% 1.0% 1.0%
ZBRA C 1.0% 1.0% 1.0%
ZS F 1.0% 1.0% 1.0%
USXF Overweight 164 Positions Relative to IMCG
Symbol Grade Weight
BEN F 1.0%
BBWI F 1.0%
BIO A 1.0%
WBA F 1.0%
H C 1.0%
IOT A 1.0%
KNX D 1.0%
TOST D 1.0%
HSIC C 1.0%
MKTX A 1.0%
CNH C 1.0%
MOS F 1.0%
SOLV B 1.0%
CG D 1.0%
CPB A 1.0%
TTC D 1.0%
FBIN B 1.0%
NLY A 1.0%
AIZ B 1.0%
CTLT A 1.0%
LKQ D 1.0%
RPRX B 1.0%
BXP A 1.0%
ALLY C 1.0%
CHRW B 1.0%
SJM A 1.0%
IPG B 1.0%
HST D 1.0%
JNPR A 1.0%
WPC A 1.0%
OC D 1.0%
CAG A 1.0%
CF B 1.0%
UTHR B 1.0%
DOC B 1.0%
IP B 1.0%
KEY B 1.0%
RS D 1.0%
EG B 1.0%
EXPD D 1.0%
DGX B 1.0%
SWKS D 1.0%
STLD D 1.0%
DG F 1.0%
WBD D 1.0%
NTRS B 1.0%
PKG B 1.0%
HOLX A 1.0%
PFG D 1.0%
OMC B 1.0%
SYF C 1.0%
STX D 1.0%
BBY A 1.0%
RF B 1.0%
WDC D 1.0%
CBOE A 1.0%
HBAN B 1.0%
K A 1.0%
TROW D 1.0%
SW D 1.0%
HPE D 1.0%
STT B 1.0%
IFF A 1.0%
MTB B 1.0%
NVR B 1.0%
BIIB D 1.0%
CHTR C 1.0%
GLW C 1.0%
HIG B 1.0%
SNOW F 1.0%
CTSH B 1.0%
GIS A 1.0%
FERG D 1.0%
KVUE A 1.0%
HUM D 1.0%
PRU C 1.0%
FIS A 1.0%
RSG B 1.0%
APO D 1.0%
WCN B 1.0%
CCI A 1.0%
BK B 1.0%
PCAR D 1.0%
AIG D 1.0%
SPG B 1.0%
DHI B 1.0%
COF C 1.0%
ROP C 1.0%
TFC B 1.0%
AFL B 1.0%
APD B 1.0%
CRH B 1.0%
AJG A 1.0%
CRWD F 1.0%
NXPI D 1.0%
MRVL D 1.0%
ORLY B 1.0%
AON A 1.0%
TGT B 1.0%
PYPL B 1.0%
WELL A 1.0%
CDNS D 1.0%
CTAS B 1.0%
PNC B 1.0%
USB B 1.0%
ITW C 1.0%
PH B 1.0%
CME A 1.0%
HCA B 1.0%
EQIX B 1.0%
SNPS D 1.0%
MCO B 1.0%
APH D 1.0%
TT B 1.0%
ZTS A 1.0%
WM D 1.0%
SHW B 1.0%
ICE A 1.0%
INTC F 1.0%
MELI B 1.0%
ANET D 1.0%
SCHW D 1.0%
DE B 1.0%
FI B 1.0%
AMT A 1.0%
MU F 1.0%
LRCX F 1.0%
CB A 1.0%
KLAC D 1.0%
MMC A 1.0%
ADP B 1.0%
ADI C 1.0%
PANW B 1.0%
PLD B 1.0%
ETN D 1.0%
SYK A 1.0%
MS C 1.0%
VRTX D 1.0%
REGN B 1.0%
ELV B 1.0%
TJX B 1.0%
BKNG C 1.0%
BLK B 1.0%
LOW B 1.0%
PGR A 1.0%
AXP B 1.0%
CMCSA C 1.0%
AMAT F 1.0%
SPGI A 1.0%
NOW B 1.0%
VZ B 1.0%
INTU D 1.0%
AMGN C 1.0%
DHR B 1.0%
TXN C 1.0%
QCOM F 1.0%
LIN B 1.0%
AMD F 1.0%
ADBE B 1.0%
HD B 1.0%
MA B 1.0%
V A 1.0%
AVGO D 1.0%
NVDA D 1.0%
USXF Underweight 115 Positions Relative to IMCG
Symbol Grade Weight
ALAB F -1.0%
FWONA C -1.0%
COTY F -1.0%
WTRG D -1.0%
AFG A -1.0%
MGM F -1.0%
BJ D -1.0%
FLEX C -1.0%
U D -1.0%
PCOR F -1.0%
TOL B -1.0%
ALB F -1.0%
CPT B -1.0%
NRG C -1.0%
CELH F -1.0%
RRX D -1.0%
DKS C -1.0%
SCI B -1.0%
BRKR C -1.0%
UHS B -1.0%
HII B -1.0%
USFD B -1.0%
MAA B -1.0%
CMS A -1.0%
WYNN D -1.0%
BLD D -1.0%
CTRA F -1.0%
LUV A -1.0%
DLTR F -1.0%
CE F -1.0%
ELS A -1.0%
CINF B -1.0%
UDR B -1.0%
TXT D -1.0%
MORN C -1.0%
APTV D -1.0%
LDOS B -1.0%
CNM F -1.0%
DKNG D -1.0%
XPO D -1.0%
TSN A -1.0%
ESS B -1.0%
EXPE C -1.0%
MEDP D -1.0%
CASY C -1.0%
CHDN D -1.0%
SAIA D -1.0%
SNAP F -1.0%
HOOD D -1.0%
PINS F -1.0%
WRB B -1.0%
HEI B -1.0%
TDY B -1.0%
NVT F -1.0%
WMS D -1.0%
LECO F -1.0%
WING C -1.0%
PFGC B -1.0%
FND C -1.0%
DAL D -1.0%
EQT D -1.0%
CLH C -1.0%
FIX C -1.0%
SRPT D -1.0%
J C -1.0%
TTEK B -1.0%
ERIE A -1.0%
DELL F -1.0%
MKL C -1.0%
LNG B -1.0%
EXR B -1.0%
TRGP A -1.0%
IBKR B -1.0%
TW B -1.0%
GGG D -1.0%
NTRA B -1.0%
COO A -1.0%
HAL F -1.0%
HEI B -1.0%
NTNX A -1.0%
HSY A -1.0%
LVS D -1.0%
DOW D -1.0%
CPAY B -1.0%
DD C -1.0%
SUI A -1.0%
TPL C -1.0%
BURL B -1.0%
KMB A -1.0%
VST C -1.0%
CPNG B -1.0%
PCG A -1.0%
BKR D -1.0%
CTVA B -1.0%
O A -1.0%
APP B -1.0%
D A -1.0%
ALL B -1.0%
STZ B -1.0%
COR B -1.0%
SMCI F -1.0%
RBLX B -1.0%
FCNCA C -1.0%
TTWO B -1.0%
ARES C -1.0%
JCI C -1.0%
CARR B -1.0%
SQ D -1.0%
COIN F -1.0%
EFX B -1.0%
HES F -1.0%
SYY A -1.0%
MSCI B -1.0%
TTD B -1.0%
PLTR B -1.0%
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