USXF vs. MFDX ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
24,135
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | MFDX |
|---|---|---|
| 30 Days | 3.47% | -1.45% |
| 60 Days | 6.46% | -5.23% |
| 90 Days | 6.86% | -4.02% |
| 12 Months | 38.85% | 11.37% |
USXF Overweight 341 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 17.37% | |
| AVGO | D | 3.51% | |
| V | A | 2.36% | |
| MA | C | 2.07% | |
| HD | A | 1.94% | |
| AMD | F | 1.08% | |
| ADBE | C | 1.06% | |
| LIN | D | 1.03% | |
| NOW | A | 1.01% | |
| TXN | C | 0.88% | |
| QCOM | F | 0.88% | |
| INTU | C | 0.86% | |
| 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% | |
| LOW | D | 0.71% | |
| ETN | A | 0.7% | |
| AMAT | F | 0.67% | |
| TJX | A | 0.65% | |
| 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% | |
| 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% | |
| PYPL | B | 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% | |
| CTAS | B | 0.38% | |
| ZTS | D | 0.38% | |
| MCO | B | 0.37% | |
| MRVL | B | 0.37% | |
| AON | A | 0.36% | |
| TGT | F | 0.35% | |
| APD | A | 0.35% | |
| ORLY | B | 0.34% | |
| 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% | |
| HLT | A | 0.3% | |
| TRV | B | 0.29% | |
| AFL | B | 0.29% | |
| DLR | B | 0.29% | |
| BK | A | 0.28% | |
| RCL | A | 0.28% | |
| PCAR | B | 0.28% | |
| ROP | B | 0.28% | |
| FTNT | C | 0.28% | |
| SPG | B | 0.28% | |
| AMP | A | 0.27% | |
| FICO | B | 0.27% | |
| AZO | C | 0.26% | |
| DASH | A | 0.26% | |
| URI | B | 0.26% | |
| WDAY | B | 0.26% | |
| GWW | B | 0.25% | |
| 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% | |
| PWR | A | 0.23% | |
| CPRT | 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% | |
| ROST | C | 0.22% | |
| RSG | A | 0.22% | |
| FAST | B | 0.22% | |
| DFS | B | 0.21% | |
| AXON | A | 0.21% | |
| TEL | B | 0.21% | |
| CBRE | B | 0.2% | |
| OTIS | C | 0.2% | |
| FERG | B | 0.2% | |
| IR | B | 0.2% | |
| ODFL | B | 0.2% | |
| EA | A | 0.2% | |
| EW | C | 0.2% | |
| GLW | B | 0.19% | |
| SNOW | C | 0.19% | |
| TEAM | A | 0.19% | |
| IT | C | 0.19% | |
| VRSK | A | 0.19% | |
| A | D | 0.18% | |
| VMC | B | 0.18% | |
| DDOG | A | 0.18% | |
| YUM | B | 0.18% | |
| CTSH | B | 0.18% | |
| HIG | B | 0.17% | |
| WAB | B | 0.17% | |
| NDAQ | A | 0.17% | |
| MCHP | F | 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% | |
| IDXX | F | 0.16% | |
| EBAY | D | 0.15% | |
| WTW | B | 0.15% | |
| ROK | 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% | |
| TSCO | D | 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% | |
| GDDY | A | 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% | |
| DECK | A | 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 | C | 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% | |
| CLX | B | 0.1% | |
| STE | F | 0.1% | |
| MDB | C | 0.1% | |
| PKG | A | 0.1% | |
| WDC | D | 0.1% | |
| CBOE | B | 0.1% | |
| ILMN | D | 0.1% | |
| LYV | A | 0.1% | |
| BLDR | D | 0.1% | |
| BBY | D | 0.09% | |
| 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% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| DRI | B | 0.09% | |
| STX | D | 0.09% | |
| ZBRA | B | 0.09% | |
| TWLO | A | 0.08% | |
| AVY | D | 0.08% | |
| ALGN | F | 0.08% | |
| VRSN | F | 0.08% | |
| EG | C | 0.08% | |
| CF | B | 0.08% | |
| TER | D | 0.08% | |
| DOCU | A | 0.08% | |
| ULTA | F | 0.08% | |
| ARE | D | 0.08% | |
| GEN | B | 0.08% | |
| MOH | F | 0.08% | |
| EXPD | D | 0.08% | |
| MANH | D | 0.08% | |
| MAS | D | 0.08% | |
| DG | F | 0.08% | |
| OC | A | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| FWONK | B | 0.08% | |
| IEX | B | 0.08% | |
| TRMB | B | 0.08% | |
| PNR | A | 0.08% | |
| RPM | A | 0.08% | |
| WSM | B | 0.08% | |
| RS | B | 0.08% | |
| NDSN | B | 0.07% | |
| POOL | C | 0.07% | |
| FFIV | B | 0.07% | |
| ROL | B | 0.07% | |
| JBL | B | 0.07% | |
| DT | C | 0.07% | |
| ACM | B | 0.07% | |
| JBHT | C | 0.07% | |
| ENTG | D | 0.07% | |
| DOC | D | 0.07% | |
| EL | F | 0.07% | |
| UTHR | C | 0.07% | |
| DPZ | C | 0.07% | |
| TOST | B | 0.07% | |
| PSTG | D | 0.07% | |
| INCY | C | 0.06% | |
| KMX | B | 0.06% | |
| DAY | B | 0.06% | |
| BMRN | D | 0.06% | |
| BXP | D | 0.06% | |
| SJM | D | 0.06% | |
| CG | A | 0.06% | |
| NBIX | C | 0.06% | |
| OKTA | C | 0.06% | |
| MRNA | F | 0.06% | |
| HST | C | 0.06% | |
| AMH | D | 0.06% | |
| WPC | D | 0.06% | |
| JKHY | D | 0.06% | |
| CAG | 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% | |
| HSIC | B | 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% | |
| IPG | D | 0.05% | |
| TECH | D | 0.05% | |
| CTLT | B | 0.05% | |
| LW | C | 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% | |
| UHAL | D | 0.03% | |
| WBA | F | 0.03% | |
| BEN | C | 0.03% | |
| QRVO | F | 0.03% | |
| BIO | D | 0.03% | |
| BBWI | D | 0.03% | |
| H | B | 0.03% | |
| AZPN | A | 0.03% | |
| WLK | D | 0.02% |
USXF Underweight 45 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | -1.11% | |
| ABBV | D | -0.7% | |
| NVS | D | -0.62% | |
| MUFG | B | -0.39% | |
| HSBH | B | -0.39% | |
| MDT | D | -0.36% | |
| MFG | B | -0.33% | |
| ARM | D | -0.29% | |
| BCS | C | -0.28% | |
| SMFG | B | -0.27% | |
| TM | D | -0.21% | |
| SE | B | -0.2% | |
| SPOT | B | -0.19% | |
| CNI | D | -0.16% | |
| HMC | F | -0.16% | |
| DEO | F | -0.14% | |
| LOGI | D | -0.13% | |
| CHKP | D | -0.12% | |
| RBA | A | -0.11% | |
| TEVA | D | -0.1% | |
| GOLD | D | -0.09% | |
| LYG | F | -0.09% | |
| E | F | -0.08% | |
| WFG | D | -0.08% | |
| ICLR | D | -0.08% | |
| NMR | B | -0.07% | |
| CCEP | C | -0.06% | |
| STLA | F | -0.06% | |
| WIX | B | -0.05% | |
| AGCO | D | -0.04% | |
| QGEN | D | -0.04% | |
| ALV | C | -0.04% | |
| SONY | B | -0.03% | |
| PDS | C | -0.03% | |
| AEI | D | -0.03% | |
| CYBR | B | -0.03% | |
| DOOO | F | -0.02% | |
| ASND | D | -0.02% | |
| FRO | F | -0.02% | |
| MNDY | C | -0.02% | |
| SFL | D | -0.01% | |
| YY | C | -0.01% | |
| AER | B | -0.01% | |
| MBAVU | D | -0.0% | |
| CSIQ | F | -0.0% |
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
MFDX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Internet Content & Information
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Shipping & Ports
Software - Application
Airports & Air Services
Apparel Stores
Auto Parts
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Keywords:
S&P 500
Nasdaq 100
Asset Management
Bank
Banking
Biotechnology
Computing
Financial Products
Investment Banking
Investment Banking Services
Transport
Advisory Services
Automotive Industry
Cars
Cash Management Services
Corporate Banking
Gas Exploration
IBD 50
Insurance Products
Investment Bank
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