USXF vs. TSPA ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period USXF TSPA
30 Days 3.47% 2.99%
60 Days 6.46% 4.57%
90 Days 6.86% 6.02%
12 Months 38.85% 33.63%
169 Overlapping Holdings
Symbol Grade Weight in USXF Weight in TSPA Overlap
ADBE C 1.06% 0.49% 0.49%
ADI D 0.5% 0.3% 0.3%
ADSK A 0.32% 0.19% 0.19%
AIG B 0.24% 0.26% 0.24%
ALLY C 0.05% 0.02% 0.02%
AMAT F 0.67% 0.02% 0.02%
AMD F 1.08% 0.55% 0.55%
AME A 0.22% 0.02% 0.02%
AMGN D 0.72% 0.44% 0.44%
AMH D 0.06% 0.04% 0.04%
AMT D 0.45% 0.33% 0.33%
ANET C 0.48% 0.14% 0.14%
APH A 0.41% 0.11% 0.11%
APO B 0.32% 0.07% 0.07%
AVB B 0.16% 0.07% 0.07%
AVGO D 3.51% 1.69% 1.69%
AXP A 0.79% 0.37% 0.37%
AZO C 0.26% 0.15% 0.15%
BAH F 0.09% 0.03% 0.03%
BALL D 0.09% 0.11% 0.09%
BBWI D 0.03% 0.02% 0.02%
BIIB F 0.11% 0.1% 0.1%
BK A 0.28% 0.16% 0.16%
BKNG A 0.81% 0.31% 0.31%
BLK C 0.73% 0.21% 0.21%
BR A 0.13% 0.03% 0.03%
CB C 0.53% 0.48% 0.48%
CBOE B 0.1% 0.14% 0.1%
CBRE B 0.2% 0.07% 0.07%
CCI D 0.22% 0.01% 0.01%
CDNS B 0.39% 0.19% 0.19%
CF B 0.08% 0.1% 0.08%
CLX B 0.1% 0.04% 0.04%
CMCSA B 0.8% 0.42% 0.42%
CMI A 0.24% 0.31% 0.24%
CPB D 0.04% 0.02% 0.02%
CPRT A 0.23% 0.13% 0.13%
CRL C 0.05% 0.0% 0.0%
CRWD B 0.39% 0.11% 0.11%
CSGP D 0.14% 0.04% 0.04%
CTAS B 0.38% 0.1% 0.1%
DE A 0.5% 0.24% 0.24%
DFS B 0.21% 0.13% 0.13%
DG F 0.08% 0.09% 0.08%
DGX A 0.09% 0.08% 0.08%
DHR F 0.74% 0.46% 0.46%
DOV A 0.13% 0.1% 0.1%
DPZ C 0.07% 0.09% 0.07%
DT C 0.07% 0.06% 0.06%
DXCM D 0.14% 0.11% 0.11%
EA A 0.2% 0.07% 0.07%
EBAY D 0.15% 0.01% 0.01%
EL F 0.07% 0.04% 0.04%
ELV F 0.44% 0.37% 0.37%
ENTG D 0.07% 0.12% 0.07%
EQIX A 0.42% 0.26% 0.26%
EW C 0.2% 0.06% 0.06%
FDS B 0.09% 0.04% 0.04%
FI A 0.6% 0.49% 0.49%
FICO B 0.27% 0.11% 0.11%
FSLR F 0.09% 0.0% 0.0%
FTNT C 0.28% 0.36% 0.28%
FTV C 0.13% 0.08% 0.08%
GEN B 0.08% 0.18% 0.08%
GEV B 0.45% 0.25% 0.25%
GIS D 0.17% 0.04% 0.04%
GPN B 0.14% 0.18% 0.14%
HBAN A 0.12% 0.13% 0.12%
HCA F 0.32% 0.05% 0.05%
HD A 1.94% 0.9% 0.9%
HIG B 0.17% 0.28% 0.17%
HLT A 0.3% 0.18% 0.18%
HOLX D 0.09% 0.12% 0.09%
HUBB B 0.12% 0.16% 0.12%
HUM C 0.16% 0.07% 0.07%
HWM A 0.22% 0.16% 0.16%
ICE C 0.43% 0.26% 0.26%
IDXX F 0.16% 0.06% 0.06%
IEX B 0.08% 0.07% 0.07%
INTC D 0.49% 0.01% 0.01%
INTU C 0.86% 0.36% 0.36%
IP B 0.09% 0.05% 0.05%
IQV D 0.17% 0.03% 0.03%
IR B 0.2% 0.11% 0.11%
IT C 0.19% 0.04% 0.04%
JBHT C 0.07% 0.01% 0.01%
K A 0.11% 0.02% 0.02%
KDP D 0.17% 0.3% 0.17%
KEY B 0.09% 0.05% 0.05%
KEYS A 0.13% 0.2% 0.13%
KIM A 0.08% 0.05% 0.05%
KLAC D 0.4% 0.43% 0.4%
KVUE A 0.22% 0.3% 0.22%
LIN D 1.03% 0.7% 0.7%
LOW D 0.71% 0.3% 0.3%
LPLA A 0.11% 0.06% 0.06%
LRCX F 0.44% 0.03% 0.03%
LULU C 0.16% 0.11% 0.11%
MA C 2.07% 0.89% 0.89%
MCHP D 0.17% 0.02% 0.02%
MCO B 0.37% 0.16% 0.16%
MMC B 0.52% 0.25% 0.25%
MOH F 0.08% 0.11% 0.08%
MOS F 0.04% 0.06% 0.04%
MPWR F 0.14% 0.09% 0.09%
MRNA F 0.06% 0.0% 0.0%
MRVL B 0.37% 0.16% 0.16%
MS A 0.77% 0.26% 0.26%
MTD D 0.12% 0.17% 0.12%
MU D 0.52% 0.02% 0.02%
NOW A 1.01% 0.06% 0.06%
NVDA C 17.37% 6.08% 6.08%
NVR D 0.13% 0.23% 0.13%
NXPI D 0.27% 0.02% 0.02%
ODFL B 0.2% 0.28% 0.2%
ON D 0.14% 0.04% 0.04%
ORLY B 0.34% 0.17% 0.17%
PANW C 0.6% 0.1% 0.1%
PGR A 0.72% 0.06% 0.06%
PKG A 0.1% 0.1% 0.1%
PLD D 0.51% 0.28% 0.28%
PNC B 0.39% 0.08% 0.08%
PSA D 0.25% 0.18% 0.18%
PSTG D 0.07% 0.06% 0.06%
QCOM F 0.88% 0.55% 0.55%
RCL A 0.28% 0.18% 0.18%
REG B 0.06% 0.04% 0.04%
REGN F 0.39% 0.31% 0.31%
ROK B 0.15% 0.18% 0.15%
ROP B 0.28% 0.27% 0.27%
ROST C 0.22% 0.17% 0.17%
RPM A 0.08% 0.02% 0.02%
RSG A 0.22% 0.03% 0.03%
SBAC D 0.11% 0.02% 0.02%
SCHW B 0.58% 0.35% 0.35%
SHW A 0.43% 0.21% 0.21%
SNPS B 0.39% 0.2% 0.2%
SPG B 0.28% 0.06% 0.06%
SPGI C 0.77% 0.33% 0.33%
STLD B 0.1% 0.13% 0.1%
SWK D 0.06% 0.32% 0.06%
SYK C 0.64% 0.39% 0.39%
TER D 0.08% 0.01% 0.01%
TFC A 0.3% 0.03% 0.03%
TGT F 0.35% 0.17% 0.17%
TJX A 0.65% 0.2% 0.2%
TRV B 0.29% 0.11% 0.11%
TT A 0.45% 0.14% 0.14%
TXN C 0.88% 0.46% 0.46%
ULTA F 0.08% 0.02% 0.02%
USB A 0.38% 0.08% 0.08%
V A 2.36% 1.1% 1.1%
VLTO D 0.12% 0.0% 0.0%
VMC B 0.18% 0.14% 0.14%
VRSK A 0.19% 0.11% 0.11%
VRT B 0.24% 0.05% 0.05%
VRTX F 0.56% 0.18% 0.18%
VZ C 0.85% 0.07% 0.07%
WCN A 0.23% 0.11% 0.11%
WDAY B 0.26% 0.02% 0.02%
WDC D 0.1% 0.11% 0.1%
WELL A 0.4% 0.21% 0.21%
WM A 0.42% 0.13% 0.13%
XYL D 0.14% 0.01% 0.01%
YUM B 0.18% 0.02% 0.02%
ZBH C 0.11% 0.2% 0.11%
ZBRA B 0.09% 0.15% 0.09%
ZS C 0.09% 0.04% 0.04%
ZTS D 0.38% 0.09% 0.09%
USXF Overweight 178 Positions Relative to TSPA
Symbol Grade Weight
ETN A 0.7%
ADP B 0.58%
PH A 0.43%
MELI D 0.42%
CME A 0.4%
PYPL B 0.4%
ITW B 0.38%
AON A 0.36%
APD A 0.35%
CRH A 0.33%
COF B 0.33%
MSTR C 0.32%
AJG B 0.31%
AFL B 0.29%
DLR B 0.29%
PCAR B 0.28%
AMP A 0.27%
DASH A 0.26%
URI B 0.26%
GWW B 0.25%
NEM D 0.24%
FIS C 0.23%
DHI D 0.23%
PWR A 0.23%
PRU A 0.22%
PAYX C 0.22%
FAST B 0.22%
AXON A 0.21%
TEL B 0.21%
OTIS C 0.2%
FERG B 0.2%
GLW B 0.19%
SNOW C 0.19%
TEAM A 0.19%
A D 0.18%
DDOG A 0.18%
CTSH B 0.18%
WAB B 0.17%
NDAQ A 0.17%
RMD C 0.17%
MTB A 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%
IRM D 0.16%
WTW B 0.15%
GRMN B 0.15%
RJF A 0.15%
STT A 0.14%
PPG F 0.14%
NET B 0.14%
TSCO D 0.14%
ANSS B 0.14%
ALNY D 0.14%
VTR C 0.13%
TROW B 0.13%
GDDY A 0.13%
BRO B 0.13%
PHM D 0.13%
AWK D 0.13%
DECK A 0.13%
CHD B 0.13%
SW A 0.13%
HPE B 0.13%
RF A 0.12%
EME C 0.12%
NTAP C 0.12%
SYF B 0.12%
TYL B 0.12%
EQR B 0.12%
NTRS A 0.11%
WST C 0.11%
WBD C 0.11%
IFF D 0.11%
PTC A 0.11%
CDW F 0.11%
PFG D 0.1%
LII A 0.1%
WAT B 0.1%
CSL C 0.1%
INVH D 0.1%
STE F 0.1%
MDB C 0.1%
ILMN D 0.1%
LYV A 0.1%
BLDR D 0.1%
BBY D 0.09%
PODD C 0.09%
WSO A 0.09%
TRU D 0.09%
SNA A 0.09%
MKC D 0.09%
OMC C 0.09%
DRI B 0.09%
STX D 0.09%
TWLO A 0.08%
AVY D 0.08%
ALGN D 0.08%
VRSN F 0.08%
EG C 0.08%
DOCU A 0.08%
ARE D 0.08%
EXPD D 0.08%
MANH D 0.08%
MAS D 0.08%
OC A 0.08%
GPC D 0.08%
FWONK B 0.08%
TRMB B 0.08%
PNR 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%
ACM A 0.07%
DOC D 0.07%
UTHR C 0.07%
TOST B 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%
ALLE D 0.06%
OKTA C 0.06%
HST C 0.06%
WPC D 0.06%
JKHY D 0.06%
CAG D 0.06%
CHRW C 0.06%
EPAM C 0.06%
AVTR F 0.06%
AKAM D 0.06%
SWKS F 0.06%
RVTY F 0.06%
HSIC B 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%
ENPH F 0.04%
TTC 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%
H B 0.03%
AZPN A 0.03%
WLK D 0.02%
USXF Underweight 173 Positions Relative to TSPA
Symbol Grade Weight
AAPL C -7.37%
MSFT F -6.73%
AMZN C -3.66%
META D -2.67%
GOOG C -2.14%
LLY F -1.9%
TSLA B -1.59%
GOOGL C -1.48%
BRK.A B -1.23%
UNH C -1.2%
JPM A -1.16%
XOM B -1.12%
NFLX A -0.8%
COST B -0.8%
CRM B -0.79%
PG A -0.78%
WMT A -0.76%
TMUS B -0.76%
JNJ D -0.68%
KO D -0.68%
TMO F -0.66%
ACN C -0.65%
ABBV D -0.62%
BAC A -0.61%
PM B -0.56%
GE D -0.56%
MCD D -0.55%
MRK F -0.55%
ORCL B -0.53%
NEE D -0.51%
PEP F -0.51%
ISRG A -0.48%
CVX A -0.47%
UBER D -0.44%
COP C -0.42%
C A -0.42%
WFC A -0.37%
CSX B -0.35%
PCG A -0.33%
HON B -0.32%
CSCO B -0.32%
CI F -0.32%
ALL A -0.3%
GS A -0.29%
BDX F -0.29%
CPAY A -0.29%
CEG D -0.27%
NOC D -0.27%
CMG B -0.27%
MET A -0.26%
BA F -0.24%
MPC D -0.24%
XEL A -0.23%
BSX B -0.23%
IBM C -0.23%
PFE D -0.22%
CL D -0.22%
CARR D -0.21%
NSC B -0.21%
CRBG B -0.2%
SO D -0.2%
DIS B -0.2%
RTX C -0.2%
EOG A -0.2%
SLB C -0.19%
LHX C -0.19%
KKR A -0.19%
ABT B -0.19%
FCX D -0.19%
AEE A -0.19%
MCK B -0.18%
NVO D -0.17%
TDY B -0.17%
VOYA B -0.17%
SAIA B -0.16%
TDG D -0.16%
MDLZ F -0.16%
MAR B -0.16%
RNR C -0.16%
FDX B -0.15%
CAT B -0.15%
THC D -0.15%
FITB A -0.14%
ATO A -0.14%
LVS C -0.14%
REXR F -0.14%
GILD C -0.14%
BMY B -0.13%
ESS B -0.13%
TW A -0.13%
COR B -0.12%
STZ D -0.12%
ARES A -0.12%
FANG D -0.12%
WYNN D -0.11%
BURL A -0.11%
WFG D -0.11%
ABNB C -0.11%
KMI A -0.1%
SBUX A -0.1%
MDT D -0.1%
ETR B -0.1%
KMB D -0.09%
JCI C -0.09%
EFX F -0.09%
HAL C -0.09%
WING D -0.08%
CMS C -0.08%
FE C -0.08%
BX A -0.08%
VST B -0.08%
ICLR D -0.08%
NKE D -0.08%
EQH B -0.08%
RGEN D -0.08%
SITE D -0.07%
PSX C -0.07%
MNST C -0.07%
AZN D -0.07%
WMB A -0.07%
EMR A -0.07%
EXC C -0.07%
SUI D -0.07%
VLO C -0.07%
MO A -0.06%
EVRG A -0.06%
CNP B -0.06%
EQT B -0.06%
T A -0.06%
SPOT B -0.06%
TRGP B -0.06%
LMT D -0.06%
NCLH B -0.05%
GM B -0.05%
WAL B -0.05%
UAL A -0.05%
SHOP B -0.05%
DAL C -0.05%
AXS A -0.05%
ESAB B -0.05%
HES B -0.05%
BGNE D -0.05%
D C -0.05%
CVS D -0.04%
CUBE D -0.04%
SRE A -0.04%
DUK C -0.04%
TPG A -0.04%
BPOP B -0.04%
DVN F -0.04%
SYY B -0.04%
SNY F -0.04%
CAH B -0.03%
MSCI C -0.03%
TSN B -0.03%
GD F -0.03%
ST F -0.02%
HII D -0.02%
WY D -0.02%
NI A -0.02%
ELAN D -0.02%
CNI D -0.02%
APTV D -0.02%
EWBC A -0.02%
PPL B -0.02%
KHC F -0.02%
EXR D -0.01%
LUV C -0.01%
F C -0.01%
LSCC D -0.01%
RIVN F -0.01%
VTRS A -0.01%
CPT B -0.0%
Compare ETFs