USXF vs. SPYV ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$50.85

Average Daily Volume

79,654

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.52

Average Daily Volume

2,493,208

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	USXF	SPYV
30 Days	0.38%	-0.58%
60 Days	5.49%	2.50%
90 Days	6.93%	5.58%
12 Months	37.40%	25.64%

242 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in SPYV	Overlap
A	D	0.18%	0.19%	0.18%
ADI	D	0.51%	0.22%	0.22%
ADP	B	0.59%	0.35%	0.35%
ADSK	B	0.32%	0.15%	0.15%
AFL	C	0.28%	0.25%	0.25%
AIG	B	0.23%	0.23%	0.23%
AIZ	A	0.05%	0.05%	0.05%
AJG	A	0.3%	0.15%	0.15%
AKAM	F	0.07%	0.04%	0.04%
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	D	0.76%	0.81%	0.76%
AMP	A	0.26%	0.12%	0.12%
AMT	D	0.43%	0.25%	0.25%
ANSS	B	0.14%	0.06%	0.06%
AON	A	0.35%	0.19%	0.19%
AOS	F	0.04%	0.02%	0.02%
APD	A	0.33%	0.32%	0.32%
APH	B	0.41%	0.18%	0.18%
ARE	D	0.08%	0.08%	0.08%
AVB	A	0.16%	0.15%	0.15%
AVY	D	0.08%	0.08%	0.08%
AWK	C	0.12%	0.12%	0.12%
AXP	A	0.78%	0.23%	0.23%
AZO	C	0.26%	0.08%	0.08%
BALL	D	0.09%	0.08%	0.08%
BBY	C	0.09%	0.08%	0.08%
BEN	C	0.03%	0.03%	0.03%
BIIB	F	0.12%	0.12%	0.12%
BK	A	0.27%	0.27%	0.27%
BR	A	0.13%	0.05%	0.05%
BRO	B	0.13%	0.03%	0.03%
BXP	D	0.06%	0.06%	0.06%
CAG	F	0.06%	0.06%	0.06%
CB	C	0.52%	0.49%	0.49%
CBOE	D	0.1%	0.04%	0.04%
CBRE	B	0.19%	0.19%	0.19%
CCI	D	0.21%	0.21%	0.21%
CDW	F	0.12%	0.07%	0.07%
CF	A	0.07%	0.03%	0.03%
CHD	A	0.12%	0.06%	0.06%
CHRW	A	0.06%	0.06%	0.06%
CHTR	B	0.17%	0.1%	0.1%
CLX	A	0.1%	0.09%	0.09%
CMCSA	B	0.81%	0.8%	0.8%
CME	A	0.39%	0.24%	0.24%
CMI	A	0.23%	0.23%	0.23%
COF	A	0.34%	0.33%	0.33%
CPB	D	0.04%	0.04%	0.04%
CRL	D	0.05%	0.05%	0.05%
CSGP	F	0.15%	0.08%	0.08%
CTAS	B	0.39%	0.16%	0.16%
CTLT	C	0.05%	0.05%	0.05%
CTSH	B	0.19%	0.19%	0.19%
DAY	B	0.06%	0.03%	0.03%
DE	D	0.49%	0.21%	0.21%
DFS	A	0.21%	0.09%	0.09%
DG	F	0.08%	0.08%	0.08%
DGX	A	0.09%	0.08%	0.08%
DHR	D	0.75%	0.74%	0.74%
DLR	A	0.28%	0.15%	0.15%
DOC	D	0.07%	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	0.07%	0.07%	0.07%
ELV	F	0.45%	0.47%	0.45%
ENPH	F	0.04%	0.03%	0.03%
EPAM	B	0.07%	0.04%	0.04%
EQIX	B	0.41%	0.21%	0.21%
EQR	C	0.12%	0.11%	0.11%
ETN	A	0.7%	0.26%	0.26%
EW	C	0.19%	0.12%	0.12%
EXPD	D	0.08%	0.05%	0.05%
FAST	B	0.23%	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	B	0.23%	0.22%	0.22%
FSLR	F	0.09%	0.1%	0.09%
GEHC	D	0.17%	0.19%	0.17%
GEN	B	0.08%	0.07%	0.07%
GEV	A	0.42%	0.25%	0.25%
GIS	D	0.17%	0.17%	0.17%
GLW	B	0.19%	0.17%	0.17%
GPC	D	0.08%	0.08%	0.08%
GPN	B	0.14%	0.13%	0.13%
GRMN	B	0.16%	0.07%	0.07%
GWW	A	0.25%	0.06%	0.06%
HBAN	A	0.12%	0.12%	0.12%
HCA	D	0.33%	0.16%	0.16%
HD	A	1.89%	1.17%	1.17%
HIG	C	0.16%	0.16%	0.16%
HOLX	D	0.09%	0.09%	0.09%
HPE	B	0.13%	0.13%	0.13%
HRL	D	0.04%	0.04%	0.04%
HSIC	D	0.04%	0.04%	0.04%
HST	D	0.06%	0.02%	0.02%
HUBB	B	0.11%	0.06%	0.06%
HUM	F	0.16%	0.16%	0.16%
HWM	A	0.21%	0.09%	0.09%
ICE	D	0.42%	0.42%	0.42%
IDXX	F	0.17%	0.07%	0.07%
IEX	B	0.08%	0.08%	0.08%
IFF	D	0.11%	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	A	0.09%	0.09%	0.09%
IPG	F	0.05%	0.05%	0.05%
IQV	F	0.18%	0.11%	0.11%
IR	A	0.2%	0.05%	0.05%
IRM	D	0.16%	0.08%	0.08%
ITW	B	0.38%	0.19%	0.19%
JBHT	B	0.07%	0.07%	0.07%
JBL	C	0.07%	0.03%	0.03%
JKHY	D	0.06%	0.06%	0.06%
JNPR	D	0.06%	0.06%	0.06%
K	B	0.1%	0.1%	0.1%
KDP	D	0.18%	0.17%	0.17%
KEY	A	0.09%	0.08%	0.08%
KEYS	C	0.13%	0.13%	0.13%
KIM	A	0.08%	0.08%	0.08%
KMX	B	0.06%	0.06%	0.06%
KVUE	A	0.21%	0.21%	0.21%
LIN	D	1.03%	0.5%	0.5%
LKQ	D	0.05%	0.05%	0.05%
LOW	A	0.73%	0.71%	0.71%
LW	C	0.05%	0.02%	0.02%
MA	A	2.07%	0.56%	0.56%
MAS	D	0.08%	0.04%	0.04%
MCHP	F	0.17%	0.08%	0.08%
MCO	C	0.37%	0.18%	0.18%
MKC	D	0.09%	0.09%	0.09%
MKTX	C	0.05%	0.05%	0.05%
MLM	B	0.18%	0.06%	0.06%
MMC	C	0.52%	0.25%	0.25%
MOH	F	0.09%	0.04%	0.04%
MOS	D	0.04%	0.04%	0.04%
MRNA	F	0.07%	0.08%	0.07%
MS	A	0.76%	0.75%	0.75%
MTB	A	0.17%	0.16%	0.16%
MTD	F	0.13%	0.09%	0.09%
MU	D	0.55%	0.59%	0.55%
NDAQ	A	0.16%	0.15%	0.15%
NDSN	B	0.07%	0.07%	0.07%
NEM	F	0.23%	0.24%	0.23%
NTAP	D	0.12%	0.07%	0.07%
NTRS	A	0.1%	0.1%	0.1%
NXPI	F	0.27%	0.07%	0.07%
OMC	C	0.1%	0.1%	0.1%
ON	F	0.14%	0.08%	0.08%
ORLY	A	0.34%	0.09%	0.09%
OTIS	D	0.19%	0.12%	0.12%
PAYC	B	0.06%	0.03%	0.03%
PAYX	B	0.23%	0.13%	0.13%
PCAR	B	0.29%	0.07%	0.07%
PFG	C	0.1%	0.09%	0.09%
PGR	B	0.73%	0.35%	0.35%
PH	A	0.42%	0.09%	0.09%
PKG	B	0.1%	0.1%	0.1%
PLD	D	0.49%	0.49%	0.49%
PNC	A	0.4%	0.38%	0.38%
PNR	A	0.08%	0.02%	0.02%
PODD	A	0.09%	0.05%	0.05%
POOL	D	0.06%	0.03%	0.03%
PPG	F	0.13%	0.14%	0.13%
PRU	A	0.21%	0.21%	0.21%
PSA	C	0.25%	0.14%	0.14%
PTC	B	0.11%	0.04%	0.04%
PWR	A	0.23%	0.07%	0.07%
PYPL	A	0.41%	0.39%	0.39%
QCOM	F	0.86%	0.43%	0.43%
QRVO	F	0.03%	0.03%	0.03%
REG	A	0.06%	0.06%	0.06%
REGN	F	0.42%	0.16%	0.16%
RF	A	0.11%	0.11%	0.11%
RJF	A	0.15%	0.14%	0.14%
RMD	C	0.17%	0.17%	0.17%
ROK	A	0.15%	0.08%	0.08%
ROL	A	0.07%	0.04%	0.04%
ROP	C	0.29%	0.16%	0.16%
RSG	B	0.22%	0.09%	0.09%
RVTY	D	0.07%	0.07%	0.07%
SBAC	D	0.11%	0.07%	0.07%
SCHW	A	0.56%	0.51%	0.51%
SHW	B	0.44%	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	A	0.27%	0.16%	0.16%
SPGI	C	0.76%	0.42%	0.42%
STE	D	0.1%	0.04%	0.04%
STLD	B	0.1%	0.04%	0.04%
STT	A	0.13%	0.13%	0.13%
STX	D	0.09%	0.06%	0.06%
SW	A	0.12%	0.12%	0.12%
SWK	F	0.06%	0.07%	0.06%
SWKS	F	0.07%	0.07%	0.07%
SYF	A	0.12%	0.12%	0.12%
SYK	A	0.63%	0.21%	0.21%
TECH	D	0.06%	0.06%	0.06%
TER	F	0.08%	0.08%	0.08%
TFC	A	0.3%	0.29%	0.29%
TFX	F	0.04%	0.04%	0.04%
TGT	D	0.34%	0.33%	0.33%
TJX	A	0.64%	0.22%	0.22%
TRMB	A	0.08%	0.08%	0.08%
TROW	A	0.12%	0.13%	0.12%
TRV	A	0.28%	0.27%	0.27%
TSCO	D	0.14%	0.08%	0.08%
TT	A	0.44%	0.13%	0.13%
TXN	C	0.92%	0.58%	0.58%
ULTA	D	0.09%	0.03%	0.03%
USB	B	0.37%	0.36%	0.36%
V	A	2.3%	0.81%	0.81%
VLTO	D	0.12%	0.12%	0.12%
VMC	B	0.18%	0.06%	0.06%
VRSK	B	0.19%	0.08%	0.08%
VRSN	D	0.08%	0.04%	0.04%
VRTX	C	0.6%	0.22%	0.22%
VTR	C	0.12%	0.12%	0.12%
VZ	C	0.8%	0.8%	0.8%
WAB	B	0.17%	0.16%	0.16%
WAT	B	0.11%	0.07%	0.07%
WBA	F	0.03%	0.03%	0.03%
WBD	B	0.1%	0.1%	0.1%
WDC	F	0.1%	0.11%	0.1%
WELL	A	0.38%	0.37%	0.37%
WM	B	0.43%	0.2%	0.2%
WTW	B	0.15%	0.15%	0.15%
XYL	D	0.14%	0.14%	0.14%
YUM	D	0.18%	0.1%	0.1%
ZBH	C	0.11%	0.1%	0.1%
ZBRA	B	0.1%	0.1%	0.1%
ZTS	D	0.37%	0.17%	0.17%

USXF Overweight 105 Positions Relative to SPYV

Symbol	Grade	Weight
NVDA	B	17.23%
AVGO	C	3.68%
AMD	F	1.1%
ADBE	F	1.1%
NOW	B	1.01%
INTU	A	0.92%
BKNG	A	0.8%
BLK	A	0.73%
AMAT	F	0.73%
PANW	B	0.61%
ANET	C	0.5%
LRCX	F	0.47%
MELI	D	0.43%
KLAC	F	0.42%
SNPS	C	0.4%
MRVL	B	0.38%
CDNS	B	0.38%
CRWD	B	0.37%
CRH	B	0.33%
APO	A	0.31%
HLT	A	0.3%
FTNT	A	0.3%
WDAY	B	0.27%
URI	B	0.27%
FICO	A	0.27%
RCL	A	0.27%
MSTR	B	0.26%
DASH	B	0.25%
DHI	D	0.23%
WCN	A	0.23%
CPRT	A	0.23%
TEL	C	0.22%
ROST	D	0.22%
VRT	A	0.21%
ODFL	B	0.21%
FERG	D	0.2%
AXON	A	0.2%
IT	B	0.2%
TEAM	A	0.19%
SNOW	C	0.18%
ACGL	C	0.18%
VEEV	C	0.17%
LULU	C	0.17%
HUBS	A	0.16%
ALNY	D	0.16%
DDOG	B	0.16%
MPWR	F	0.15%
PHM	D	0.13%
DECK	A	0.13%
NVR	D	0.13%
NET	C	0.13%
TYL	B	0.12%
GDDY	A	0.12%
FTV	D	0.12%
BAH	D	0.11%
ILMN	C	0.11%
LPLA	A	0.11%
WST	C	0.11%
EME	B	0.11%
LYV	A	0.1%
MDB	C	0.1%
CSL	B	0.1%
BLDR	D	0.1%
RS	B	0.09%
WSO	A	0.09%
ZS	B	0.09%
LII	B	0.09%
TRU	D	0.09%
ENTG	F	0.08%
OC	A	0.08%
WSM	F	0.08%
DOCU	A	0.08%
UTHR	B	0.08%
FWONK	B	0.08%
RPM	A	0.08%
MANH	D	0.08%
TOST	A	0.07%
AVTR	F	0.07%
DT	C	0.07%
ACM	B	0.07%
PSTG	F	0.07%
TWLO	A	0.07%
WPC	D	0.06%
AMH	C	0.06%
CG	B	0.06%
BMRN	F	0.06%
OKTA	D	0.06%
NBIX	D	0.06%
FBIN	D	0.05%
NLY	C	0.05%
RPRX	F	0.05%
ALLY	C	0.05%
IOT	B	0.05%
CCK	D	0.05%
BSY	D	0.04%
TTC	D	0.04%
CNH	D	0.04%
KNX	B	0.04%
EXAS	F	0.04%
UHAL	D	0.03%
BBWI	C	0.03%
H	B	0.03%
AZPN	A	0.03%
BIO	C	0.03%
WLK	F	0.02%

USXF Underweight 190 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	A	-3.94%
JPM	A	-3.14%
XOM	B	-2.52%
JNJ	D	-1.76%
WMT	A	-1.7%
UNH	B	-1.62%
BAC	A	-1.41%
CVX	A	-1.25%
WFC	A	-1.11%
PG	C	-1.1%
COST	B	-1.1%
CSCO	B	-1.09%
ABBV	F	-1.04%
ABT	B	-0.94%
IBM	D	-0.92%
GS	A	-0.86%
DIS	A	-0.84%
RTX	D	-0.75%
T	A	-0.74%
PFE	F	-0.73%
NEE	C	-0.72%
MRK	F	-0.72%
KO	D	-0.7%
PEP	F	-0.67%
HON	A	-0.66%
TMO	D	-0.62%
C	A	-0.61%
PM	A	-0.57%
GILD	B	-0.57%
LMT	D	-0.55%
MCD	D	-0.55%
MDT	D	-0.53%
TMUS	A	-0.53%
GE	D	-0.52%
BMY	B	-0.52%
ACN	C	-0.49%
UPS	C	-0.46%
SO	C	-0.44%
MO	A	-0.43%
CI	D	-0.42%
DUK	C	-0.4%
CAT	B	-0.39%
UNP	D	-0.38%
MCK	A	-0.37%
GD	D	-0.37%
CVS	F	-0.34%
EMR	A	-0.34%
MMM	D	-0.34%
NOC	D	-0.33%
BDX	F	-0.31%
ISRG	A	-0.3%
FDX	A	-0.3%
NSC	B	-0.29%
SLB	C	-0.29%
BA	F	-0.29%
GM	A	-0.29%
SRE	A	-0.27%
BSX	B	-0.27%
JCI	A	-0.26%
PSX	C	-0.25%
ALL	A	-0.24%
MDLZ	F	-0.24%
KMI	A	-0.24%
AEP	C	-0.24%
NKE	D	-0.24%
LHX	B	-0.23%
O	D	-0.23%
D	C	-0.22%
MET	A	-0.22%
KMB	C	-0.21%
SBUX	A	-0.21%
CL	D	-0.21%
PEG	C	-0.2%
F	C	-0.2%
BKR	A	-0.2%
COR	B	-0.2%
PCG	A	-0.2%
VLO	C	-0.2%
COP	C	-0.19%
CTVA	D	-0.19%
WMB	A	-0.19%
CEG	D	-0.19%
SYY	D	-0.18%
EXC	C	-0.18%
KR	B	-0.18%
BX	A	-0.17%
DD	D	-0.17%
HPQ	B	-0.17%
STZ	D	-0.17%
XEL	A	-0.17%
ED	D	-0.16%
DOW	F	-0.16%
CSX	B	-0.16%
OXY	F	-0.16%
EXR	C	-0.16%
FCX	F	-0.16%
ETR	A	-0.15%
EIX	C	-0.15%
VICI	C	-0.15%
ABNB	C	-0.15%
CNC	F	-0.15%
CARR	D	-0.15%
MSI	A	-0.15%
KHC	F	-0.14%
WEC	A	-0.14%
ECL	D	-0.14%
FITB	A	-0.14%
UAL	A	-0.13%
CAH	B	-0.13%
ADM	D	-0.12%
LDOS	C	-0.12%
HAL	C	-0.12%
LYB	F	-0.11%
CINF	A	-0.11%
WY	D	-0.11%
OKE	A	-0.11%
AEE	A	-0.11%
MPC	D	-0.11%
PPL	A	-0.11%
EQT	A	-0.11%
DTE	C	-0.11%
DVN	F	-0.11%
EOG	A	-0.11%
CFG	A	-0.1%
FE	C	-0.1%
ES	C	-0.1%
ATO	A	-0.1%
TDY	B	-0.1%
LEN	D	-0.09%
BAX	F	-0.09%
DELL	C	-0.09%
LUV	A	-0.09%
ESS	A	-0.09%
CNP	A	-0.09%
MSCI	A	-0.09%
NRG	B	-0.09%
CMS	C	-0.09%
LH	B	-0.09%
EFX	F	-0.09%
TXT	D	-0.08%
TSN	A	-0.08%
DAL	A	-0.08%
WRB	A	-0.08%
MAA	A	-0.08%
J	D	-0.08%
EVRG	A	-0.07%
NUE	D	-0.07%
LNT	A	-0.07%
TTWO	A	-0.07%
APTV	F	-0.07%
AMCR	C	-0.07%
L	A	-0.07%
MNST	D	-0.07%
NI	A	-0.07%
VTRS	A	-0.07%
HSY	F	-0.07%
TPR	A	-0.06%
EMN	C	-0.06%
BG	D	-0.06%
UHS	D	-0.06%
CPT	D	-0.06%
DLTR	F	-0.06%
UDR	C	-0.06%
AES	F	-0.05%
GL	B	-0.05%
TAP	A	-0.05%
FOXA	A	-0.05%
PNW	A	-0.05%
NWSA	B	-0.05%
ALB	C	-0.05%
MRO	A	-0.04%
FMC	F	-0.04%
MHK	D	-0.04%
HII	F	-0.04%
BWA	A	-0.04%
MTCH	F	-0.04%
IVZ	B	-0.04%
HAS	D	-0.04%
FRT	B	-0.04%
FOX	A	-0.03%
CTRA	A	-0.03%
PARA	C	-0.03%
CCL	A	-0.03%
LVS	C	-0.03%
NWS	A	-0.02%
CZR	F	-0.02%
RL	B	-0.02%
GNRC	B	-0.02%
ERIE	F	-0.02%
MGM	D	-0.01%