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      USXF vs. IVE ETF Comparison

      Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to iShares S&P 500 Value ETF (IVE)
      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

      $52.14

      Average Daily Volume

      78,848

      Number of Holdings *

      347

      * may have additional holdings in another (foreign) market
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $201.06

      Average Daily Volume

      513,570

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period USXF IVE
      30 Days 3.56% 1.32%
      60 Days 8.17% 4.10%
      90 Days 12.30% 7.91%
      12 Months 44.51% 29.94%
      244 Overlapping Holdings
      Symbol Grade Weight in USXF Weight in IVE Overlap
      A F 0.2% 0.19% 0.19%
      ADI D 0.56% 0.21% 0.21%
      ADP A 0.59% 0.35% 0.35%
      ADSK B 0.31% 0.15% 0.15%
      AFL C 0.28% 0.25% 0.25%
      AIG C 0.25% 0.23% 0.23%
      AIZ A 0.05% 0.05% 0.05%
      AJG B 0.3% 0.15% 0.15%
      AKAM F 0.08% 0.03% 0.03%
      ALGN D 0.07% 0.03% 0.03%
      ALLE D 0.06% 0.04% 0.04%
      AME A 0.21% 0.11% 0.11%
      AMGN F 0.85% 0.81% 0.81%
      AMP A 0.25% 0.12% 0.12%
      AMT F 0.49% 0.26% 0.26%
      ANSS B 0.14% 0.06% 0.06%
      AON A 0.35% 0.19% 0.19%
      AOS F 0.05% 0.02% 0.02%
      APD B 0.34% 0.32% 0.32%
      APH B 0.41% 0.18% 0.18%
      ARE F 0.09% 0.08% 0.08%
      AVB B 0.15% 0.15% 0.15%
      AVY F 0.08% 0.08% 0.08%
      AWK D 0.13% 0.12% 0.12%
      AXP B 0.78% 0.22% 0.22%
      AZO C 0.25% 0.08% 0.08%
      BALL D 0.09% 0.09% 0.09%
      BBY D 0.09% 0.08% 0.08%
      BEN C 0.03% 0.03% 0.03%
      BIIB F 0.13% 0.12% 0.12%
      BK B 0.28% 0.26% 0.26%
      BLK B 0.73% 0.67% 0.67%
      BR A 0.12% 0.05% 0.05%
      BRO A 0.13% 0.03% 0.03%
      BXP D 0.06% 0.06% 0.06%
      CAG F 0.07% 0.06% 0.06%
      CB D 0.53% 0.49% 0.49%
      CBOE D 0.11% 0.03% 0.03%
      CBRE B 0.2% 0.19% 0.19%
      CCI F 0.23% 0.21% 0.21%
      CDW F 0.13% 0.07% 0.07%
      CF B 0.08% 0.03% 0.03%
      CHD B 0.13% 0.07% 0.07%
      CHRW B 0.06% 0.06% 0.06%
      CHTR B 0.17% 0.1% 0.1%
      CLX B 0.1% 0.1% 0.1%
      CMCSA B 0.85% 0.79% 0.79%
      CME B 0.4% 0.24% 0.24%
      CMI B 0.22% 0.23% 0.22%
      COF B 0.31% 0.33% 0.31%
      CPB F 0.04% 0.04% 0.04%
      CRL C 0.05% 0.05% 0.05%
      CSGP D 0.15% 0.08% 0.08%
      CTAS A 0.37% 0.16% 0.16%
      CTLT C 0.05% 0.05% 0.05%
      CTSH A 0.18% 0.18% 0.18%
      DAY B 0.06% 0.03% 0.03%
      DE D 0.52% 0.2% 0.2%
      DFS B 0.19% 0.09% 0.09%
      DG F 0.09% 0.08% 0.08%
      DGX A 0.09% 0.08% 0.08%
      DHR F 0.82% 0.73% 0.73%
      DLR B 0.28% 0.15% 0.15%
      DOC C 0.08% 0.07% 0.07%
      DOV A 0.13% 0.13% 0.13%
      DPZ C 0.07% 0.04% 0.04%
      DRI B 0.09% 0.04% 0.04%
      DVA C 0.04% 0.01% 0.01%
      DXCM C 0.14% 0.05% 0.05%
      EA A 0.19% 0.1% 0.1%
      EBAY D 0.15% 0.14% 0.14%
      EG D 0.08% 0.07% 0.07%
      EL F 0.08% 0.07% 0.07%
      ELV F 0.48% 0.45% 0.45%
      ENPH F 0.06% 0.03% 0.03%
      EPAM C 0.05% 0.04% 0.04%
      EQIX C 0.42% 0.21% 0.21%
      EQR D 0.12% 0.12% 0.12%
      ETN A 0.67% 0.26% 0.26%
      EW F 0.2% 0.12% 0.12%
      EXPD F 0.08% 0.05% 0.05%
      FAST B 0.22% 0.11% 0.11%
      FDS A 0.09% 0.04% 0.04%
      FFIV B 0.07% 0.07% 0.07%
      FI A 0.59% 0.27% 0.27%
      FIS C 0.25% 0.22% 0.22%
      FSLR F 0.1% 0.1% 0.1%
      GEHC D 0.19% 0.18% 0.18%
      GEN A 0.08% 0.07% 0.07%
      GEV B 0.41% 0.25% 0.25%
      GIS F 0.19% 0.17% 0.17%
      GLW B 0.2% 0.17% 0.17%
      GPC D 0.08% 0.08% 0.08%
      GPN B 0.13% 0.13% 0.13%
      GRMN A 0.15% 0.07% 0.07%
      GWW B 0.24% 0.06% 0.06%
      HBAN A 0.11% 0.12% 0.11%
      HCA D 0.35% 0.16% 0.16%
      HD B 1.94% 1.18% 1.18%
      HIG C 0.16% 0.16% 0.16%
      HOLX D 0.1% 0.08% 0.08%
      HPE B 0.13% 0.13% 0.13%
      HRL F 0.05% 0.04% 0.04%
      HSIC F 0.04% 0.04% 0.04%
      HST C 0.06% 0.02% 0.02%
      HUBB B 0.11% 0.06% 0.06%
      HUM F 0.16% 0.16% 0.16%
      HWM B 0.19% 0.09% 0.09%
      ICE D 0.44% 0.42% 0.42%
      IDXX D 0.17% 0.07% 0.07%
      IEX B 0.08% 0.08% 0.08%
      IFF F 0.13% 0.11% 0.11%
      INCY B 0.06% 0.06% 0.06%
      INTC C 0.49% 0.52% 0.49%
      INVH D 0.1% 0.09% 0.09%
      IP B 0.09% 0.09% 0.09%
      IPG F 0.06% 0.05% 0.05%
      IQV F 0.19% 0.11% 0.11%
      IR A 0.19% 0.04% 0.04%
      IRM C 0.18% 0.08% 0.08%
      ITW B 0.39% 0.18% 0.18%
      JBHT B 0.07% 0.07% 0.07%
      JBL B 0.07% 0.03% 0.03%
      JKHY C 0.07% 0.06% 0.06%
      JNPR C 0.06% 0.06% 0.06%
      K A 0.11% 0.1% 0.1%
      KDP D 0.18% 0.17% 0.17%
      KEY B 0.08% 0.08% 0.08%
      KEYS B 0.13% 0.13% 0.13%
      KIM B 0.08% 0.08% 0.08%
      KMX C 0.06% 0.05% 0.05%
      KVUE A 0.22% 0.21% 0.21%
      LIN D 1.09% 0.49% 0.49%
      LKQ D 0.05% 0.05% 0.05%
      LOW B 0.74% 0.72% 0.72%
      LW C 0.06% 0.02% 0.02%
      MA A 2.1% 0.56% 0.56%
      MAS D 0.09% 0.04% 0.04%
      MCHP F 0.2% 0.07% 0.07%
      MCO C 0.37% 0.18% 0.18%
      MKC D 0.1% 0.09% 0.09%
      MKTX C 0.05% 0.05% 0.05%
      MLM B 0.18% 0.06% 0.06%
      MMC C 0.54% 0.25% 0.25%
      MOH F 0.1% 0.04% 0.04%
      MOS D 0.04% 0.04% 0.04%
      MRNA F 0.09% 0.07% 0.07%
      MS A 0.71% 0.75% 0.71%
      MTB B 0.16% 0.16% 0.16%
      MTD F 0.14% 0.08% 0.08%
      MU C 0.55% 0.58% 0.55%
      NDAQ B 0.16% 0.15% 0.15%
      NDSN B 0.07% 0.07% 0.07%
      NEM F 0.26% 0.24% 0.24%
      NTAP C 0.12% 0.07% 0.07%
      NTRS A 0.1% 0.1% 0.1%
      NXPI F 0.3% 0.07% 0.07%
      OMC B 0.1% 0.09% 0.09%
      ON D 0.15% 0.08% 0.08%
      ORLY A 0.34% 0.09% 0.09%
      OTIS D 0.2% 0.11% 0.11%
      PAYC B 0.05% 0.03% 0.03%
      PAYX B 0.22% 0.13% 0.13%
      PCAR B 0.27% 0.07% 0.07%
      PFG C 0.1% 0.08% 0.08%
      PGR B 0.71% 0.36% 0.36%
      PH B 0.41% 0.09% 0.09%
      PKG B 0.1% 0.1% 0.1%
      PLD F 0.52% 0.5% 0.5%
      PNC A 0.37% 0.38% 0.37%
      PNR B 0.08% 0.02% 0.02%
      PODD B 0.08% 0.05% 0.05%
      POOL D 0.07% 0.03% 0.03%
      PPG F 0.14% 0.14% 0.14%
      PRU B 0.22% 0.2% 0.2%
      PSA D 0.25% 0.14% 0.14%
      PTC B 0.11% 0.04% 0.04%
      PWR B 0.22% 0.07% 0.07%
      PYPL B 0.38% 0.39% 0.38%
      QCOM F 0.92% 0.42% 0.42%
      QRVO F 0.03% 0.03% 0.03%
      REG B 0.06% 0.06% 0.06%
      REGN F 0.45% 0.16% 0.16%
      RF A 0.11% 0.11% 0.11%
      RJF A 0.14% 0.14% 0.14%
      RMD B 0.18% 0.17% 0.17%
      ROK B 0.15% 0.07% 0.07%
      ROL B 0.07% 0.04% 0.04%
      ROP B 0.29% 0.16% 0.16%
      RSG A 0.22% 0.09% 0.09%
      RVTY C 0.07% 0.07% 0.07%
      SBAC D 0.12% 0.07% 0.07%
      SCHW A 0.53% 0.51% 0.51%
      SHW B 0.43% 0.21% 0.21%
      SJM F 0.06% 0.06% 0.06%
      SNA A 0.09% 0.05% 0.05%
      SOLV C 0.05% 0.05% 0.05%
      SPG B 0.27% 0.16% 0.16%
      SPGI D 0.77% 0.42% 0.42%
      STE F 0.11% 0.04% 0.04%
      STLD B 0.1% 0.04% 0.04%
      STT B 0.14% 0.13% 0.13%
      STX D 0.1% 0.06% 0.06%
      SW C 0.13% 0.12% 0.12%
      SWK F 0.07% 0.06% 0.06%
      SWKS F 0.07% 0.07% 0.07%
      SYF B 0.11% 0.12% 0.11%
      SYK A 0.63% 0.21% 0.21%
      TECH C 0.06% 0.06% 0.06%
      TEL B 0.23% 0.13% 0.13%
      TER D 0.08% 0.08% 0.08%
      TFC A 0.29% 0.28% 0.28%
      TFX F 0.05% 0.04% 0.04%
      TGT C 0.35% 0.32% 0.32%
      TJX B 0.63% 0.22% 0.22%
      TRMB B 0.07% 0.08% 0.07%
      TROW B 0.12% 0.12% 0.12%
      TRV B 0.28% 0.27% 0.27%
      TSCO D 0.14% 0.08% 0.08%
      TT A 0.42% 0.13% 0.13%
      TXN B 0.93% 0.59% 0.59%
      ULTA C 0.09% 0.03% 0.03%
      USB B 0.37% 0.36% 0.36%
      V A 2.28% 0.81% 0.81%
      VLTO D 0.12% 0.12% 0.12%
      VMC B 0.18% 0.06% 0.06%
      VRSK A 0.2% 0.08% 0.08%
      VRSN C 0.08% 0.04% 0.04%
      VRTX B 0.6% 0.22% 0.22%
      VTR C 0.13% 0.12% 0.12%
      VZ D 0.87% 0.79% 0.79%
      WAB B 0.16% 0.16% 0.16%
      WAT B 0.11% 0.07% 0.07%
      WBA D 0.03% 0.03% 0.03%
      WBD C 0.1% 0.09% 0.09%
      WDC D 0.11% 0.11% 0.11%
      WELL B 0.4% 0.37% 0.37%
      WM A 0.43% 0.2% 0.2%
      WTW A 0.15% 0.15% 0.15%
      XYL D 0.14% 0.14% 0.14%
      YUM B 0.19% 0.1% 0.1%
      ZBH C 0.11% 0.1% 0.1%
      ZBRA A 0.1% 0.1% 0.1%
      ZTS F 0.41% 0.17% 0.17%
      USXF Overweight 103 Positions Relative to IVE
      Symbol Grade Weight
      NVDA A 16.56%
      AVGO B 3.71%
      AMD F 1.14%
      ADBE C 1.06%
      NOW A 0.96%
      INTU A 0.86%
      BKNG A 0.8%
      AMAT F 0.76%
      PANW A 0.58%
      ANET C 0.52%
      LRCX F 0.49%
      MELI D 0.47%
      KLAC F 0.45%
      SNPS B 0.39%
      CDNS B 0.38%
      MRVL B 0.37%
      CRWD B 0.35%
      CRH B 0.33%
      HLT A 0.29%
      APO B 0.28%
      URI B 0.26%
      RCL A 0.25%
      DHI D 0.25%
      WDAY B 0.25%
      FTNT A 0.25%
      DASH A 0.24%
      FICO A 0.24%
      WCN B 0.23%
      ROST F 0.23%
      CPRT B 0.22%
      ODFL B 0.2%
      FERG B 0.2%
      VRT B 0.19%
      IT A 0.19%
      TEAM B 0.18%
      MSTR A 0.18%
      ACGL D 0.18%
      LULU C 0.18%
      MPWR F 0.18%
      DDOG C 0.17%
      ALNY D 0.17%
      SNOW C 0.17%
      VEEV B 0.16%
      AXON B 0.15%
      HUBS A 0.14%
      NVR D 0.14%
      TYL B 0.13%
      NET C 0.13%
      PHM D 0.13%
      BAH C 0.12%
      ILMN C 0.12%
      DECK B 0.12%
      FTV D 0.12%
      EME B 0.11%
      WST C 0.11%
      GDDY A 0.11%
      LII B 0.1%
      TRU D 0.1%
      MDB C 0.1%
      CSL C 0.1%
      BLDR D 0.1%
      LPLA A 0.1%
      LYV A 0.09%
      DT C 0.08%
      OC B 0.08%
      UTHR B 0.08%
      PSTG D 0.08%
      ENTG D 0.08%
      MANH C 0.08%
      RPM B 0.08%
      RS B 0.08%
      WSO A 0.08%
      ZS B 0.08%
      FWONK C 0.08%
      WSM F 0.08%
      TWLO B 0.07%
      DOCU A 0.07%
      ACM B 0.07%
      AVTR F 0.07%
      TOST A 0.06%
      CCK B 0.06%
      AMH D 0.06%
      CG B 0.06%
      OKTA C 0.06%
      WPC F 0.06%
      NBIX C 0.06%
      BMRN F 0.06%
      EXAS F 0.06%
      ALLY C 0.05%
      NLY D 0.05%
      IOT B 0.05%
      CNH D 0.05%
      RPRX F 0.05%
      FBIN F 0.05%
      BIO C 0.04%
      BSY D 0.04%
      TTC D 0.04%
      KNX B 0.04%
      WLK F 0.03%
      BBWI C 0.03%
      UHAL C 0.03%
      H C 0.03%
      AZPN B 0.03%
      USXF Underweight 192 Positions Relative to IVE
      Symbol Grade Weight
      BRK.A C -3.94%
      JPM B -3.13%
      XOM B -2.49%
      JNJ F -1.74%
      WMT A -1.71%
      UNH B -1.63%
      BAC A -1.41%
      CVX B -1.24%
      COST B -1.13%
      PG D -1.12%
      WFC B -1.11%
      CSCO A -1.08%
      ABBV D -1.03%
      ABT B -0.94%
      IBM D -0.91%
      GS B -0.86%
      DIS C -0.83%
      RTX C -0.76%
      T C -0.74%
      MRK F -0.73%
      NEE D -0.73%
      KO F -0.7%
      PFE F -0.7%
      PEP F -0.67%
      HON B -0.66%
      TMO F -0.61%
      C B -0.61%
      PM C -0.57%
      LMT D -0.56%
      MCD D -0.56%
      GILD B -0.56%
      GE C -0.53%
      TMUS A -0.53%
      MDT D -0.52%
      BMY B -0.51%
      ACN C -0.48%
      SO D -0.45%
      UPS D -0.45%
      MO A -0.43%
      DUK D -0.41%
      CI D -0.41%
      UNP D -0.38%
      MCK B -0.37%
      GD A -0.37%
      CAT B -0.37%
      NOC C -0.34%
      EMR A -0.34%
      MMM D -0.34%
      CVS F -0.32%
      BDX D -0.31%
      FDX B -0.3%
      ISRG A -0.3%
      BA F -0.29%
      GM B -0.29%
      SLB D -0.28%
      NSC B -0.28%
      SRE A -0.27%
      BSX A -0.27%
      JCI B -0.26%
      PSX D -0.25%
      MDLZ F -0.24%
      AEP D -0.24%
      KMI A -0.24%
      NKE F -0.24%
      ALL A -0.24%
      LHX B -0.23%
      O D -0.23%
      MET C -0.22%
      D D -0.22%
      KMB F -0.21%
      SBUX B -0.21%
      CL F -0.21%
      BKR B -0.2%
      PEG D -0.2%
      F C -0.2%
      COR A -0.2%
      VLO D -0.2%
      PCG A -0.2%
      COP C -0.19%
      CTVA C -0.19%
      CEG D -0.19%
      WMB A -0.19%
      SYY B -0.18%
      EXC D -0.18%
      KR A -0.18%
      EXR D -0.17%
      BX B -0.17%
      HPQ B -0.17%
      STZ D -0.17%
      XEL A -0.17%
      CARR D -0.16%
      OXY F -0.16%
      ED D -0.16%
      CSX B -0.16%
      DD D -0.16%
      MSI B -0.16%
      FITB A -0.15%
      CNC F -0.15%
      ETR B -0.15%
      EIX D -0.15%
      DOW F -0.15%
      VICI D -0.15%
      FCX F -0.15%
      CAH B -0.14%
      ABNB C -0.14%
      WEC B -0.14%
      ECL D -0.14%
      UAL A -0.13%
      KHC F -0.13%
      ADM F -0.12%
      HAL D -0.12%
      EOG B -0.12%
      LDOS A -0.12%
      TDY A -0.11%
      MPC D -0.11%
      CINF A -0.11%
      WY F -0.11%
      OKE A -0.11%
      AEE A -0.11%
      DVN F -0.11%
      DTE D -0.11%
      PPL A -0.11%
      EQT A -0.11%
      CFG B -0.1%
      FE D -0.1%
      ES F -0.1%
      LYB F -0.1%
      ATO A -0.1%
      MAA C -0.09%
      LUV B -0.09%
      ESS C -0.09%
      CNP B -0.09%
      NRG B -0.09%
      MSCI B -0.09%
      CMS D -0.09%
      LH B -0.09%
      EFX D -0.09%
      TXT D -0.08%
      TSN C -0.08%
      DAL A -0.08%
      BAX F -0.08%
      WRB B -0.08%
      DELL C -0.08%
      J B -0.08%
      LEN D -0.08%
      EVRG A -0.07%
      TTWO A -0.07%
      AMCR D -0.07%
      LNT C -0.07%
      APTV F -0.07%
      L B -0.07%
      MNST B -0.07%
      VTRS B -0.07%
      HSY D -0.07%
      NI A -0.07%
      EMN D -0.06%
      TPR B -0.06%
      COO D -0.06%
      BG D -0.06%
      UHS D -0.06%
      DLTR F -0.06%
      CPT D -0.06%
      UDR D -0.06%
      NUE C -0.06%
      GL B -0.05%
      FOXA A -0.05%
      PNW B -0.05%
      TAP B -0.05%
      NWSA B -0.05%
      ALB C -0.05%
      MHK D -0.04%
      BWA B -0.04%
      MTCH F -0.04%
      HII D -0.04%
      IVZ C -0.04%
      HAS D -0.04%
      FRT C -0.04%
      AES F -0.04%
      FOX A -0.03%
      CTRA C -0.03%
      PARA C -0.03%
      LVS C -0.03%
      CCL A -0.03%
      FMC F -0.03%
      MRO B -0.03%
      NWS B -0.02%
      CZR D -0.02%
      RL B -0.02%
      AMTM C -0.02%
      GNRC B -0.02%
      ERIE F -0.02%
      MGM F -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Semiconductor Telecommunications Aerospace Real Estate Investment Trust IBD 50 Mining Chemical Integrated Circuits Medicine Bank Biotechnology Cloud Computing Insurance Products Software As A Service Banking

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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