USXF vs. SNPV ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Xtrackers S&P ESG Value ETF (SNPV)
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
$52.10
Average Daily Volume
82,986
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | SNPV |
|---|---|---|
| 30 Days | 3.47% | 3.24% |
| 60 Days | 6.46% | 4.42% |
| 90 Days | 6.86% | 6.52% |
| 12 Months | 38.85% | 26.54% |
162 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.18% | 0.27% | 0.18% | |
| ADI | D | 0.5% | 0.3% | 0.3% | |
| ADP | B | 0.58% | 0.51% | 0.51% | |
| ADSK | A | 0.32% | 0.22% | 0.22% | |
| AFL | B | 0.29% | 0.39% | 0.29% | |
| AIG | B | 0.24% | 0.33% | 0.24% | |
| AIZ | A | 0.05% | 0.08% | 0.05% | |
| AJG | B | 0.31% | 0.22% | 0.22% | |
| AKAM | D | 0.06% | 0.05% | 0.05% | |
| ALLE | D | 0.06% | 0.05% | 0.05% | |
| AME | A | 0.22% | 0.17% | 0.17% | |
| AMGN | D | 0.72% | 1.08% | 0.72% | |
| AMP | A | 0.27% | 0.18% | 0.18% | |
| AMT | D | 0.45% | 0.38% | 0.38% | |
| AON | A | 0.36% | 0.27% | 0.27% | |
| APD | A | 0.35% | 0.5% | 0.35% | |
| ARE | D | 0.08% | 0.11% | 0.08% | |
| AVB | B | 0.16% | 0.23% | 0.16% | |
| AWK | D | 0.13% | 0.18% | 0.13% | |
| AXP | A | 0.79% | 0.34% | 0.34% | |
| BALL | D | 0.09% | 0.13% | 0.09% | |
| BBY | D | 0.09% | 0.12% | 0.09% | |
| BEN | C | 0.03% | 0.04% | 0.03% | |
| BIIB | F | 0.11% | 0.16% | 0.11% | |
| BK | A | 0.28% | 0.4% | 0.28% | |
| BLK | C | 0.73% | 1.0% | 0.73% | |
| BR | A | 0.13% | 0.08% | 0.08% | |
| BXP | D | 0.06% | 0.08% | 0.06% | |
| CAG | D | 0.06% | 0.09% | 0.06% | |
| CB | C | 0.53% | 0.74% | 0.53% | |
| CBOE | B | 0.1% | 0.05% | 0.05% | |
| CBRE | B | 0.2% | 0.28% | 0.2% | |
| CHRW | C | 0.06% | 0.09% | 0.06% | |
| CMCSA | B | 0.8% | 1.16% | 0.8% | |
| CME | A | 0.4% | 0.36% | 0.36% | |
| CMI | A | 0.24% | 0.35% | 0.24% | |
| COF | B | 0.33% | 0.48% | 0.33% | |
| CPB | D | 0.04% | 0.06% | 0.04% | |
| CRL | C | 0.05% | 0.07% | 0.05% | |
| CTAS | B | 0.38% | 0.24% | 0.24% | |
| CTLT | B | 0.05% | 0.07% | 0.05% | |
| DAY | B | 0.06% | 0.04% | 0.04% | |
| DE | A | 0.5% | 0.32% | 0.32% | |
| DFS | B | 0.21% | 0.14% | 0.14% | |
| DGX | A | 0.09% | 0.13% | 0.09% | |
| DHR | F | 0.74% | 1.04% | 0.74% | |
| DLR | B | 0.29% | 0.24% | 0.24% | |
| DOC | D | 0.07% | 0.1% | 0.07% | |
| DOV | A | 0.13% | 0.19% | 0.13% | |
| DVA | B | 0.04% | 0.03% | 0.03% | |
| EBAY | D | 0.15% | 0.21% | 0.15% | |
| EL | F | 0.07% | 0.11% | 0.07% | |
| ELV | F | 0.44% | 0.64% | 0.44% | |
| EQIX | A | 0.42% | 0.33% | 0.33% | |
| EQR | B | 0.12% | 0.17% | 0.12% | |
| ETN | A | 0.7% | 0.39% | 0.39% | |
| EW | C | 0.2% | 0.19% | 0.19% | |
| FDS | B | 0.09% | 0.06% | 0.06% | |
| FI | A | 0.6% | 0.42% | 0.42% | |
| FIS | C | 0.23% | 0.32% | 0.23% | |
| FSLR | F | 0.09% | 0.14% | 0.09% | |
| GIS | D | 0.17% | 0.24% | 0.17% | |
| GPN | B | 0.14% | 0.2% | 0.14% | |
| GWW | B | 0.25% | 0.09% | 0.09% | |
| HBAN | A | 0.12% | 0.18% | 0.12% | |
| HD | A | 1.94% | 1.74% | 1.74% | |
| HIG | B | 0.17% | 0.25% | 0.17% | |
| HPE | B | 0.13% | 0.2% | 0.13% | |
| HRL | D | 0.04% | 0.06% | 0.04% | |
| HST | C | 0.06% | 0.03% | 0.03% | |
| HUBB | B | 0.12% | 0.09% | 0.09% | |
| HUM | C | 0.16% | 0.24% | 0.16% | |
| ICE | C | 0.43% | 0.62% | 0.43% | |
| IEX | B | 0.08% | 0.12% | 0.08% | |
| IFF | D | 0.11% | 0.16% | 0.11% | |
| INCY | C | 0.06% | 0.09% | 0.06% | |
| INTC | D | 0.49% | 0.72% | 0.49% | |
| IPG | D | 0.05% | 0.07% | 0.05% | |
| IQV | D | 0.17% | 0.15% | 0.15% | |
| IR | B | 0.2% | 0.06% | 0.06% | |
| IRM | D | 0.16% | 0.12% | 0.12% | |
| ITW | B | 0.38% | 0.28% | 0.28% | |
| JBHT | C | 0.07% | 0.1% | 0.07% | |
| JKHY | D | 0.06% | 0.08% | 0.06% | |
| K | A | 0.11% | 0.16% | 0.11% | |
| KDP | D | 0.17% | 0.25% | 0.17% | |
| KEY | B | 0.09% | 0.12% | 0.09% | |
| KEYS | A | 0.13% | 0.2% | 0.13% | |
| KIM | A | 0.08% | 0.12% | 0.08% | |
| LIN | D | 1.03% | 0.72% | 0.72% | |
| LOW | D | 0.71% | 1.05% | 0.71% | |
| LW | C | 0.05% | 0.03% | 0.03% | |
| MA | C | 2.07% | 0.83% | 0.83% | |
| MAS | D | 0.08% | 0.05% | 0.05% | |
| MCO | B | 0.37% | 0.28% | 0.28% | |
| MKC | D | 0.09% | 0.14% | 0.09% | |
| MKTX | D | 0.05% | 0.07% | 0.05% | |
| MRNA | F | 0.06% | 0.09% | 0.06% | |
| MS | A | 0.77% | 1.15% | 0.77% | |
| MTB | A | 0.17% | 0.25% | 0.17% | |
| MTD | D | 0.12% | 0.11% | 0.11% | |
| MU | D | 0.52% | 0.76% | 0.52% | |
| NDAQ | A | 0.17% | 0.24% | 0.17% | |
| NEM | D | 0.24% | 0.35% | 0.24% | |
| NTAP | C | 0.12% | 0.11% | 0.11% | |
| NTRS | A | 0.11% | 0.15% | 0.11% | |
| NXPI | D | 0.27% | 0.09% | 0.09% | |
| OMC | C | 0.09% | 0.13% | 0.09% | |
| ON | D | 0.14% | 0.11% | 0.11% | |
| OTIS | C | 0.2% | 0.17% | 0.17% | |
| PAYX | C | 0.22% | 0.2% | 0.2% | |
| PCAR | B | 0.28% | 0.1% | 0.1% | |
| PFG | D | 0.1% | 0.12% | 0.1% | |
| PH | A | 0.43% | 0.13% | 0.13% | |
| PLD | D | 0.51% | 0.74% | 0.51% | |
| PNC | B | 0.39% | 0.56% | 0.39% | |
| PNR | A | 0.08% | 0.04% | 0.04% | |
| PPG | F | 0.14% | 0.2% | 0.14% | |
| PRU | A | 0.22% | 0.31% | 0.22% | |
| PSA | D | 0.25% | 0.2% | 0.2% | |
| PWR | A | 0.23% | 0.1% | 0.1% | |
| PYPL | B | 0.4% | 0.6% | 0.4% | |
| QCOM | F | 0.88% | 0.58% | 0.58% | |
| REG | B | 0.06% | 0.08% | 0.06% | |
| REGN | F | 0.39% | 0.22% | 0.22% | |
| RF | A | 0.12% | 0.16% | 0.12% | |
| RJF | A | 0.15% | 0.21% | 0.15% | |
| ROK | B | 0.15% | 0.11% | 0.11% | |
| RSG | A | 0.22% | 0.13% | 0.13% | |
| RVTY | F | 0.06% | 0.09% | 0.06% | |
| SBAC | D | 0.11% | 0.09% | 0.09% | |
| SCHW | B | 0.58% | 0.84% | 0.58% | |
| SHW | A | 0.43% | 0.3% | 0.3% | |
| SJM | D | 0.06% | 0.08% | 0.06% | |
| SPGI | C | 0.77% | 0.63% | 0.63% | |
| STT | A | 0.14% | 0.2% | 0.14% | |
| STX | D | 0.09% | 0.09% | 0.09% | |
| SW | A | 0.13% | 0.2% | 0.13% | |
| SWK | D | 0.06% | 0.1% | 0.06% | |
| SYF | B | 0.12% | 0.18% | 0.12% | |
| SYK | C | 0.64% | 0.32% | 0.32% | |
| TFC | A | 0.3% | 0.43% | 0.3% | |
| TGT | F | 0.35% | 0.39% | 0.35% | |
| TROW | B | 0.13% | 0.18% | 0.13% | |
| TRV | B | 0.29% | 0.41% | 0.29% | |
| TSCO | D | 0.14% | 0.12% | 0.12% | |
| TT | A | 0.45% | 0.2% | 0.2% | |
| ULTA | F | 0.08% | 0.04% | 0.04% | |
| USB | A | 0.38% | 0.55% | 0.38% | |
| V | A | 2.36% | 1.22% | 1.22% | |
| VRSK | A | 0.19% | 0.13% | 0.13% | |
| VTR | C | 0.13% | 0.19% | 0.13% | |
| WAB | B | 0.17% | 0.24% | 0.17% | |
| WAT | B | 0.1% | 0.09% | 0.09% | |
| WBA | F | 0.03% | 0.04% | 0.03% | |
| WDC | D | 0.1% | 0.15% | 0.1% | |
| WELL | A | 0.4% | 0.56% | 0.4% | |
| WM | A | 0.42% | 0.3% | 0.3% | |
| WTW | B | 0.15% | 0.22% | 0.15% | |
| XYL | D | 0.14% | 0.21% | 0.14% | |
| YUM | B | 0.18% | 0.14% | 0.14% | |
| ZTS | D | 0.38% | 0.24% | 0.24% |
USXF Overweight 185 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 17.37% | |
| AVGO | D | 3.51% | |
| AMD | F | 1.08% | |
| ADBE | C | 1.06% | |
| NOW | A | 1.01% | |
| TXN | C | 0.88% | |
| INTU | C | 0.86% | |
| VZ | C | 0.85% | |
| BKNG | A | 0.81% | |
| PGR | A | 0.72% | |
| AMAT | F | 0.67% | |
| TJX | A | 0.65% | |
| PANW | C | 0.6% | |
| VRTX | F | 0.56% | |
| MMC | B | 0.52% | |
| ANET | C | 0.48% | |
| GEV | B | 0.45% | |
| LRCX | F | 0.44% | |
| MELI | D | 0.42% | |
| APH | A | 0.41% | |
| KLAC | D | 0.4% | |
| CRWD | B | 0.39% | |
| CDNS | B | 0.39% | |
| SNPS | B | 0.39% | |
| MRVL | B | 0.37% | |
| ORLY | B | 0.34% | |
| CRH | A | 0.33% | |
| HCA | F | 0.32% | |
| APO | B | 0.32% | |
| MSTR | C | 0.32% | |
| HLT | A | 0.3% | |
| RCL | A | 0.28% | |
| ROP | B | 0.28% | |
| FTNT | C | 0.28% | |
| SPG | B | 0.28% | |
| FICO | B | 0.27% | |
| AZO | C | 0.26% | |
| DASH | A | 0.26% | |
| URI | B | 0.26% | |
| WDAY | B | 0.26% | |
| VRT | B | 0.24% | |
| DHI | D | 0.23% | |
| WCN | A | 0.23% | |
| CPRT | A | 0.23% | |
| HWM | A | 0.22% | |
| CCI | D | 0.22% | |
| KVUE | A | 0.22% | |
| ROST | C | 0.22% | |
| FAST | B | 0.22% | |
| AXON | A | 0.21% | |
| TEL | B | 0.21% | |
| FERG | B | 0.2% | |
| ODFL | B | 0.2% | |
| EA | A | 0.2% | |
| GLW | B | 0.19% | |
| SNOW | C | 0.19% | |
| TEAM | A | 0.19% | |
| IT | C | 0.19% | |
| VMC | B | 0.18% | |
| DDOG | A | 0.18% | |
| CTSH | B | 0.18% | |
| MCHP | D | 0.17% | |
| RMD | C | 0.17% | |
| GEHC | F | 0.17% | |
| ACGL | D | 0.17% | |
| MLM | B | 0.17% | |
| CHTR | C | 0.17% | |
| VEEV | C | 0.16% | |
| HUBS | A | 0.16% | |
| LULU | C | 0.16% | |
| IDXX | F | 0.16% | |
| GRMN | B | 0.15% | |
| MPWR | F | 0.14% | |
| NET | B | 0.14% | |
| CSGP | D | 0.14% | |
| ANSS | B | 0.14% | |
| ALNY | D | 0.14% | |
| DXCM | D | 0.14% | |
| FTV | C | 0.13% | |
| GDDY | A | 0.13% | |
| BRO | B | 0.13% | |
| NVR | D | 0.13% | |
| PHM | D | 0.13% | |
| DECK | A | 0.13% | |
| CHD | B | 0.13% | |
| EME | C | 0.12% | |
| TYL | B | 0.12% | |
| VLTO | D | 0.12% | |
| WST | C | 0.11% | |
| WBD | C | 0.11% | |
| PTC | A | 0.11% | |
| ZBH | C | 0.11% | |
| CDW | F | 0.11% | |
| LPLA | A | 0.11% | |
| LII | A | 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% | |
| ILMN | D | 0.1% | |
| LYV | A | 0.1% | |
| BLDR | D | 0.1% | |
| BAH | F | 0.09% | |
| HOLX | D | 0.09% | |
| PODD | C | 0.09% | |
| WSO | A | 0.09% | |
| ZS | C | 0.09% | |
| TRU | D | 0.09% | |
| SNA | A | 0.09% | |
| IP | B | 0.09% | |
| DRI | B | 0.09% | |
| ZBRA | B | 0.09% | |
| TWLO | A | 0.08% | |
| AVY | D | 0.08% | |
| ALGN | D | 0.08% | |
| VRSN | F | 0.08% | |
| EG | C | 0.08% | |
| CF | B | 0.08% | |
| TER | D | 0.08% | |
| DOCU | A | 0.08% | |
| GEN | B | 0.08% | |
| MOH | F | 0.08% | |
| EXPD | D | 0.08% | |
| MANH | D | 0.08% | |
| DG | F | 0.08% | |
| OC | A | 0.08% | |
| GPC | D | 0.08% | |
| FWONK | B | 0.08% | |
| TRMB | B | 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 | A | 0.07% | |
| ENTG | D | 0.07% | |
| UTHR | C | 0.07% | |
| DPZ | C | 0.07% | |
| TOST | B | 0.07% | |
| PSTG | D | 0.07% | |
| KMX | B | 0.06% | |
| BMRN | D | 0.06% | |
| CG | A | 0.06% | |
| NBIX | C | 0.06% | |
| OKTA | C | 0.06% | |
| AMH | D | 0.06% | |
| WPC | D | 0.06% | |
| EPAM | C | 0.06% | |
| AVTR | F | 0.06% | |
| SWKS | F | 0.06% | |
| 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% | |
| TECH | D | 0.05% | |
| IOT | A | 0.05% | |
| CCK | C | 0.05% | |
| PAYC | B | 0.05% | |
| JNPR | F | 0.05% | |
| BSY | D | 0.04% | |
| MOS | F | 0.04% | |
| ENPH | F | 0.04% | |
| TTC | D | 0.04% | |
| AOS | F | 0.04% | |
| TFX | F | 0.04% | |
| KNX | B | 0.04% | |
| FBIN | D | 0.04% | |
| UHAL | D | 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 111 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.79% | |
| WMT | A | -2.65% | |
| UNH | C | -2.4% | |
| BAC | A | -2.18% | |
| CVX | A | -1.91% | |
| PG | A | -1.72% | |
| CSCO | B | -1.62% | |
| DIS | B | -1.45% | |
| ABT | B | -1.41% | |
| ABBV | D | -1.3% | |
| GS | A | -1.29% | |
| T | A | -1.14% | |
| NEE | D | -1.1% | |
| KO | D | -1.04% | |
| MRK | F | -1.03% | |
| PEP | F | -0.98% | |
| C | A | -0.91% | |
| TMO | F | -0.84% | |
| MCD | D | -0.82% | |
| BMY | B | -0.82% | |
| TMUS | B | -0.8% | |
| GE | D | -0.77% | |
| GILD | C | -0.77% | |
| MDT | D | -0.75% | |
| ACN | C | -0.72% | |
| UPS | C | -0.68% | |
| CI | F | -0.64% | |
| CAT | B | -0.55% | |
| UNP | C | -0.54% | |
| EMR | A | -0.51% | |
| CVS | D | -0.5% | |
| BDX | F | -0.45% | |
| GM | B | -0.43% | |
| SLB | C | -0.43% | |
| BSX | B | -0.42% | |
| NSC | B | -0.41% | |
| SRE | A | -0.41% | |
| JCI | C | -0.4% | |
| PSX | C | -0.39% | |
| KMI | A | -0.38% | |
| SPYV | A | -0.38% | |
| ALL | A | -0.36% | |
| NKE | D | -0.35% | |
| MDLZ | F | -0.35% | |
| MET | A | -0.34% | |
| CL | D | -0.33% | |
| SBUX | A | -0.32% | |
| PEG | A | -0.32% | |
| VLO | C | -0.32% | |
| BKR | B | -0.31% | |
| WMB | A | -0.3% | |
| CTVA | C | -0.29% | |
| COR | B | -0.29% | |
| KR | B | -0.27% | |
| EXC | C | -0.27% | |
| SYY | B | -0.26% | |
| BX | A | -0.26% | |
| MSI | B | -0.25% | |
| EXR | D | -0.25% | |
| HPQ | B | -0.25% | |
| ED | D | -0.24% | |
| OXY | D | -0.24% | |
| ETR | B | -0.23% | |
| CARR | D | -0.23% | |
| CSX | B | -0.23% | |
| EIX | B | -0.23% | |
| FCX | D | -0.22% | |
| DOW | F | -0.22% | |
| FITB | A | -0.22% | |
| CNC | D | -0.22% | |
| CAH | B | -0.21% | |
| ECL | D | -0.21% | |
| HAL | C | -0.2% | |
| EQT | B | -0.19% | |
| KHC | F | -0.19% | |
| ADM | D | -0.18% | |
| OKE | A | -0.18% | |
| DVN | F | -0.17% | |
| MPC | D | -0.17% | |
| WY | D | -0.16% | |
| LYB | F | -0.15% | |
| ES | D | -0.15% | |
| MSCI | C | -0.14% | |
| CFG | B | -0.14% | |
| VOOV | A | -0.12% | |
| BAX | D | -0.12% | |
| DAL | C | -0.12% | |
| TSN | B | -0.12% | |
| HSY | F | -0.11% | |
| TTWO | A | -0.11% | |
| APTV | D | -0.1% | |
| AMCR | D | -0.1% | |
| TPR | B | -0.09% | |
| ALB | C | -0.09% | |
| UDR | B | -0.09% | |
| GL | B | -0.07% | |
| NWSA | B | -0.07% | |
| TAP | C | -0.07% | |
| CCL | B | -0.06% | |
| IVZ | B | -0.06% | |
| HAS | D | -0.06% | |
| FRT | B | -0.06% | |
| LVS | C | -0.05% | |
| FMC | D | -0.05% | |
| MHK | D | -0.05% | |
| BWA | D | -0.05% | |
| PARA | C | -0.04% | |
| NWS | B | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| MGM | D | -0.02% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
Compare ETFs
