USXF vs. PSET ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Principal Price Setters Index ETF (PSET)
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
$49.03
Average Daily Volume
60,360
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$71.09
Average Daily Volume
1,298
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | PSET |
|---|---|---|
| 30 Days | 1.89% | 3.60% |
| 60 Days | 5.94% | 5.67% |
| 90 Days | 5.26% | 4.30% |
| 12 Months | 41.30% | 30.85% |
52 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.21% | 1.0% | 0.21% | |
| ALLE | B | 0.06% | 1.06% | 0.06% | |
| AMAT | D | 0.87% | 1.28% | 0.87% | |
| AMD | C | 1.35% | 1.33% | 1.33% | |
| AME | C | 0.2% | 0.99% | 0.2% | |
| ANET | C | 0.51% | 1.56% | 0.51% | |
| AOS | B | 0.05% | 0.94% | 0.05% | |
| AVGO | C | 3.93% | 2.97% | 2.97% | |
| BR | C | 0.13% | 1.05% | 0.13% | |
| CBOE | C | 0.11% | 1.14% | 0.11% | |
| CDNS | D | 0.37% | 1.05% | 0.37% | |
| CDW | D | 0.15% | 0.95% | 0.15% | |
| CHD | C | 0.13% | 1.01% | 0.13% | |
| CPRT | D | 0.22% | 0.98% | 0.22% | |
| DHI | C | 0.28% | 1.34% | 0.28% | |
| DOV | B | 0.13% | 1.09% | 0.13% | |
| ETN | C | 0.66% | 1.35% | 0.66% | |
| EW | F | 0.2% | 0.78% | 0.2% | |
| FDS | C | 0.09% | 0.98% | 0.09% | |
| FFIV | B | 0.06% | 1.15% | 0.06% | |
| GPN | D | 0.12% | 0.88% | 0.12% | |
| GWW | B | 0.23% | 1.1% | 0.23% | |
| HPE | C | 0.13% | 1.13% | 0.13% | |
| IEX | C | 0.08% | 0.87% | 0.08% | |
| INTU | D | 0.89% | 1.39% | 0.89% | |
| IQV | D | 0.22% | 1.02% | 0.22% | |
| IT | C | 0.2% | 1.14% | 0.2% | |
| ITW | B | 0.39% | 1.07% | 0.39% | |
| JBL | C | 0.07% | 0.92% | 0.07% | |
| KEYS | B | 0.14% | 1.04% | 0.14% | |
| KLAC | D | 0.54% | 1.3% | 0.54% | |
| MCHP | D | 0.21% | 0.93% | 0.21% | |
| MLM | D | 0.17% | 0.96% | 0.17% | |
| MPWR | B | 0.23% | 1.34% | 0.23% | |
| NDSN | C | 0.07% | 0.96% | 0.07% | |
| NTAP | D | 0.13% | 1.2% | 0.13% | |
| NVDA | C | 15.22% | 4.4% | 4.4% | |
| ORLY | B | 0.34% | 1.1% | 0.34% | |
| PHM | B | 0.15% | 1.3% | 0.15% | |
| PPG | C | 0.16% | 0.95% | 0.16% | |
| PYPL | B | 0.4% | 1.35% | 0.4% | |
| QCOM | D | 0.96% | 1.39% | 0.96% | |
| ROK | D | 0.15% | 0.96% | 0.15% | |
| RSG | D | 0.22% | 1.13% | 0.22% | |
| SNA | B | 0.08% | 0.97% | 0.08% | |
| SNPS | F | 0.39% | 1.05% | 0.39% | |
| SYK | C | 0.62% | 1.27% | 0.62% | |
| TT | B | 0.44% | 1.46% | 0.44% | |
| ULTA | D | 0.1% | 0.76% | 0.1% | |
| VMC | C | 0.17% | 0.98% | 0.17% | |
| WST | D | 0.11% | 0.81% | 0.11% | |
| ZTS | B | 0.44% | 1.27% | 0.44% |
USXF Overweight 295 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 2.13% | |
| MA | B | 2.03% | |
| HD | B | 1.96% | |
| LIN | B | 1.16% | |
| ADBE | F | 1.14% | |
| TXN | B | 0.95% | |
| VZ | A | 0.94% | |
| DHR | B | 0.92% | |
| NOW | C | 0.9% | |
| AMGN | D | 0.85% | |
| SPGI | C | 0.82% | |
| CMCSA | C | 0.8% | |
| AXP | B | 0.77% | |
| LOW | B | 0.76% | |
| PGR | C | 0.74% | |
| BKNG | B | 0.72% | |
| BLK | B | 0.7% | |
| TJX | C | 0.67% | |
| MS | B | 0.64% | |
| MU | D | 0.61% | |
| VRTX | D | 0.6% | |
| ELV | D | 0.6% | |
| ADI | C | 0.58% | |
| PLD | C | 0.58% | |
| CB | B | 0.56% | |
| ADP | C | 0.56% | |
| REGN | D | 0.56% | |
| PANW | D | 0.55% | |
| MMC | C | 0.55% | |
| LRCX | D | 0.55% | |
| DE | A | 0.54% | |
| AMT | C | 0.54% | |
| FI | B | 0.52% | |
| INTC | D | 0.51% | |
| MELI | C | 0.48% | |
| SCHW | D | 0.48% | |
| SHW | B | 0.46% | |
| ICE | C | 0.45% | |
| EQIX | B | 0.42% | |
| PH | B | 0.41% | |
| WM | D | 0.41% | |
| HCA | B | 0.4% | |
| MCO | C | 0.39% | |
| CME | B | 0.39% | |
| APH | C | 0.39% | |
| CTAS | C | 0.38% | |
| WELL | C | 0.38% | |
| TGT | C | 0.36% | |
| PNC | C | 0.36% | |
| USB | C | 0.35% | |
| AON | B | 0.34% | |
| GEV | B | 0.34% | |
| APD | B | 0.33% | |
| MRVL | D | 0.32% | |
| NEM | C | 0.32% | |
| CRH | B | 0.32% | |
| CRWD | D | 0.32% | |
| NXPI | D | 0.31% | |
| ROP | C | 0.3% | |
| AFL | A | 0.3% | |
| AJG | D | 0.3% | |
| HLT | B | 0.29% | |
| ADSK | B | 0.29% | |
| COF | B | 0.28% | |
| PSA | C | 0.28% | |
| TFC | D | 0.28% | |
| URI | B | 0.27% | |
| TRV | C | 0.27% | |
| SPG | B | 0.27% | |
| AZO | B | 0.27% | |
| PCAR | D | 0.26% | |
| WDAY | D | 0.26% | |
| DLR | B | 0.26% | |
| BK | B | 0.26% | |
| CCI | C | 0.25% | |
| APO | B | 0.25% | |
| FTNT | B | 0.25% | |
| ROST | C | 0.25% | |
| FICO | B | 0.24% | |
| AIG | D | 0.24% | |
| TEL | D | 0.23% | |
| FIS | C | 0.23% | |
| WCN | D | 0.23% | |
| AMP | B | 0.23% | |
| PRU | C | 0.22% | |
| PWR | B | 0.22% | |
| DASH | B | 0.22% | |
| CMI | B | 0.22% | |
| KVUE | B | 0.22% | |
| RCL | B | 0.22% | |
| FAST | C | 0.21% | |
| GIS | B | 0.21% | |
| OTIS | B | 0.21% | |
| IDXX | D | 0.21% | |
| ACGL | B | 0.21% | |
| PAYX | C | 0.21% | |
| GEHC | B | 0.2% | |
| FERG | D | 0.2% | |
| KDP | B | 0.2% | |
| HUM | F | 0.19% | |
| VRSK | D | 0.19% | |
| CBRE | B | 0.19% | |
| CTSH | B | 0.19% | |
| ODFL | D | 0.19% | |
| HWM | B | 0.19% | |
| YUM | B | 0.19% | |
| IR | B | 0.19% | |
| RMD | C | 0.18% | |
| VRT | C | 0.18% | |
| EA | D | 0.18% | |
| GLW | B | 0.18% | |
| SNOW | F | 0.17% | |
| IRM | C | 0.17% | |
| HIG | B | 0.17% | |
| DFS | C | 0.17% | |
| ALNY | C | 0.17% | |
| NDAQ | C | 0.16% | |
| ON | D | 0.16% | |
| MTD | C | 0.16% | |
| DDOG | D | 0.16% | |
| WAB | B | 0.16% | |
| AVB | C | 0.16% | |
| EBAY | B | 0.16% | |
| VEEV | C | 0.16% | |
| XYL | C | 0.16% | |
| MTB | C | 0.15% | |
| NVR | B | 0.15% | |
| CHTR | D | 0.15% | |
| WTW | B | 0.15% | |
| LULU | D | 0.15% | |
| CSGP | D | 0.15% | |
| TSCO | B | 0.15% | |
| VLTO | B | 0.14% | |
| FTV | C | 0.14% | |
| AWK | C | 0.14% | |
| AXON | B | 0.14% | |
| BIIB | F | 0.14% | |
| ANSS | D | 0.14% | |
| EQR | C | 0.13% | |
| SBAC | C | 0.13% | |
| SW | B | 0.13% | |
| VTR | C | 0.13% | |
| FSLR | C | 0.13% | |
| HUBS | D | 0.13% | |
| TEAM | D | 0.13% | |
| MSTR | C | 0.13% | |
| STT | B | 0.13% | |
| IFF | A | 0.13% | |
| DXCM | F | 0.13% | |
| GRMN | D | 0.13% | |
| WDC | C | 0.12% | |
| BLDR | C | 0.12% | |
| EL | D | 0.12% | |
| STE | B | 0.12% | |
| DECK | C | 0.12% | |
| RJF | C | 0.12% | |
| TROW | C | 0.12% | |
| TYL | C | 0.12% | |
| NET | D | 0.12% | |
| BRO | C | 0.12% | |
| MKC | C | 0.11% | |
| HBAN | B | 0.11% | |
| ILMN | D | 0.11% | |
| WAT | B | 0.11% | |
| CSL | B | 0.11% | |
| TER | C | 0.11% | |
| INVH | D | 0.11% | |
| PTC | C | 0.11% | |
| GDDY | C | 0.11% | |
| K | A | 0.11% | |
| STX | B | 0.11% | |
| ZBH | F | 0.11% | |
| HUBB | B | 0.11% | |
| ZBRA | B | 0.1% | |
| DG | F | 0.1% | |
| PKG | B | 0.1% | |
| WBD | D | 0.1% | |
| SYF | C | 0.1% | |
| WSM | C | 0.1% | |
| LII | C | 0.1% | |
| MOH | D | 0.1% | |
| GPC | D | 0.1% | |
| DRI | C | 0.1% | |
| MDB | D | 0.1% | |
| OMC | B | 0.1% | |
| EME | B | 0.1% | |
| CLX | C | 0.1% | |
| PFG | B | 0.1% | |
| TRU | B | 0.1% | |
| BBY | A | 0.1% | |
| BAH | B | 0.1% | |
| BALL | C | 0.1% | |
| MRNA | F | 0.1% | |
| RF | B | 0.1% | |
| LPLA | D | 0.09% | |
| DGX | B | 0.09% | |
| WSO | C | 0.09% | |
| LYV | A | 0.09% | |
| MANH | B | 0.09% | |
| AVTR | C | 0.09% | |
| ENTG | D | 0.09% | |
| ALGN | D | 0.09% | |
| AVY | C | 0.09% | |
| EXPD | B | 0.09% | |
| MAS | B | 0.09% | |
| NTRS | C | 0.09% | |
| STLD | C | 0.09% | |
| HOLX | D | 0.09% | |
| ARE | C | 0.09% | |
| OC | C | 0.08% | |
| UTHR | B | 0.08% | |
| DPZ | D | 0.08% | |
| GEN | A | 0.08% | |
| AKAM | D | 0.08% | |
| KIM | C | 0.08% | |
| ENPH | D | 0.08% | |
| CAG | B | 0.08% | |
| ZS | F | 0.08% | |
| RVTY | B | 0.08% | |
| CF | B | 0.08% | |
| KEY | C | 0.08% | |
| PSTG | F | 0.08% | |
| DOC | B | 0.08% | |
| SWKS | F | 0.08% | |
| RPM | B | 0.08% | |
| IP | C | 0.08% | |
| PNR | B | 0.08% | |
| FWONK | C | 0.08% | |
| PODD | C | 0.08% | |
| VRSN | C | 0.08% | |
| RS | D | 0.08% | |
| SWK | B | 0.08% | |
| EG | B | 0.08% | |
| BMRN | F | 0.07% | |
| WPC | C | 0.07% | |
| ACM | B | 0.07% | |
| JBHT | D | 0.07% | |
| POOL | C | 0.07% | |
| ROL | C | 0.07% | |
| TRMB | C | 0.07% | |
| DT | C | 0.07% | |
| EPAM | F | 0.06% | |
| CCK | B | 0.06% | |
| TFX | B | 0.06% | |
| NBIX | F | 0.06% | |
| IPG | C | 0.06% | |
| OKTA | F | 0.06% | |
| BXP | C | 0.06% | |
| KMX | D | 0.06% | |
| TECH | C | 0.06% | |
| EXAS | D | 0.06% | |
| REG | C | 0.06% | |
| JNPR | A | 0.06% | |
| AMH | D | 0.06% | |
| CHRW | B | 0.06% | |
| JKHY | B | 0.06% | |
| SJM | C | 0.06% | |
| DOCU | C | 0.06% | |
| HST | D | 0.06% | |
| TTC | F | 0.05% | |
| HSIC | C | 0.05% | |
| DAY | D | 0.05% | |
| HRL | F | 0.05% | |
| ALLY | F | 0.05% | |
| MKTX | D | 0.05% | |
| LW | D | 0.05% | |
| CPB | C | 0.05% | |
| QRVO | F | 0.05% | |
| TOST | C | 0.05% | |
| SOLV | D | 0.05% | |
| CNH | C | 0.05% | |
| CG | C | 0.05% | |
| IOT | C | 0.05% | |
| CRL | F | 0.05% | |
| NLY | B | 0.05% | |
| AIZ | B | 0.05% | |
| TWLO | C | 0.05% | |
| INCY | C | 0.05% | |
| LKQ | F | 0.05% | |
| RPRX | C | 0.05% | |
| FBIN | B | 0.05% | |
| CTLT | B | 0.05% | |
| H | B | 0.04% | |
| BSY | C | 0.04% | |
| DVA | B | 0.04% | |
| PAYC | D | 0.04% | |
| MOS | F | 0.04% | |
| KNX | C | 0.04% | |
| WLK | C | 0.03% | |
| BEN | F | 0.03% | |
| WBA | F | 0.03% | |
| BIO | C | 0.03% | |
| AZPN | B | 0.03% | |
| BBWI | D | 0.03% | |
| UHAL | B | 0.03% |
USXF Underweight 20 Positions Relative to PSET
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
PSET: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Information Technology Services
Software - Application
Business Services
Diagnostics & Research
Internet Content & Information
Medical Devices
Specialty Retail
Building Materials
Household & Personal Products
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Auto & Truck Dealerships
Auto Parts
Capital Markets
Communication Equipment
Compare ETFs
