USXF vs. USMV ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$48.21
Average Daily Volume
63,271
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.82
Average Daily Volume
2,213,728
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | USMV |
|---|---|---|
| 30 Days | 1.37% | 3.30% |
| 60 Days | 2.13% | 6.35% |
| 90 Days | 0.87% | 9.73% |
| 12 Months | 33.94% | 25.01% |
USXF Underweight 163 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | D | -1.0% | |
| ULTA | D | -1.0% | |
| VLO | F | -1.0% | |
| CVS | D | -1.0% | |
| BR | B | -1.0% | |
| ATO | A | -1.0% | |
| PSX | F | -1.0% | |
| GD | B | -1.0% | |
| KNX | C | -1.0% | |
| OTIS | C | -1.0% | |
| TEL | D | -1.0% | |
| FSLR | D | -1.0% | |
| ADP | A | -1.0% | |
| RTX | C | -1.0% | |
| ABT | B | -1.0% | |
| DELL | D | -1.0% | |
| LNT | A | -1.0% | |
| DGX | B | -1.0% | |
| KO | B | -1.0% | |
| AMZN | C | -1.0% | |
| HIG | B | -1.0% | |
| OXY | F | -1.0% | |
| UTHR | C | -1.0% | |
| CRWD | D | -1.0% | |
| GOOG | D | -1.0% | |
| MDT | B | -1.0% | |
| CDNS | D | -1.0% | |
| EOG | D | -1.0% | |
| SNPS | D | -1.0% | |
| STX | D | -1.0% | |
| TW | A | -1.0% | |
| HOLX | B | -1.0% | |
| PKG | B | -1.0% | |
| DPZ | D | -1.0% | |
| HUBS | D | -1.0% | |
| MELI | B | -1.0% | |
| CMS | A | -1.0% | |
| DTE | A | -1.0% | |
| NTAP | D | -1.0% | |
| MOH | C | -1.0% | |
| AZPN | C | -1.0% | |
| HON | D | -1.0% | |
| AEE | A | -1.0% | |
| HRL | C | -1.0% | |
| D | B | -1.0% | |
| CI | B | -1.0% | |
| KMB | C | -1.0% | |
| ALNY | C | -1.0% | |
| WMB | A | -1.0% | |
| ADI | D | -1.0% | |
| PFE | C | -1.0% | |
| ANET | C | -1.0% | |
| L | C | -1.0% | |
| GLW | C | -1.0% | |
| AIZ | C | -1.0% | |
| GRMN | D | -1.0% | |
| ICE | B | -1.0% | |
| CVX | D | -1.0% | |
| FWONK | C | -1.0% | |
| WRB | C | -1.0% | |
| BMRN | F | -1.0% | |
| GEN | B | -1.0% | |
| MKL | C | -1.0% | |
| IT | B | -1.0% | |
| NBIX | D | -1.0% | |
| AFG | B | -1.0% | |
| HSY | B | -1.0% | |
| WTW | B | -1.0% | |
| CTVA | B | -1.0% | |
| ROL | B | -1.0% | |
| CMCSA | D | -1.0% | |
| CHD | B | -1.0% | |
| CPB | B | -1.0% | |
| VRSK | D | -1.0% | |
| BMY | C | -1.0% | |
| AEP | A | -1.0% | |
| XEL | B | -1.0% | |
| WDAY | D | -1.0% | |
| BAH | B | -1.0% | |
| CDW | D | -1.0% | |
| XOM | D | -1.0% | |
| TJX | B | -1.0% | |
| AKAM | D | -1.0% | |
| KHC | C | -1.0% | |
| UBER | C | -1.0% | |
| FICO | A | -1.0% | |
| EG | B | -1.0% | |
| PTC | D | -1.0% | |
| INCY | C | -1.0% | |
| FFIV | A | -1.0% | |
| CL | C | -1.0% | |
| AON | B | -1.0% | |
| JNPR | B | -1.0% | |
| ERIE | B | -1.0% | |
| YUM | B | -1.0% | |
| CME | B | -1.0% | |
| TDY | B | -1.0% | |
| KEYS | C | -1.0% | |
| HUM | F | -1.0% | |
| MDLZ | B | -1.0% | |
| NEM | B | -1.0% | |
| KR | B | -1.0% | |
| FI | B | -1.0% | |
| FANG | F | -1.0% | |
| MPC | F | -1.0% | |
| BDX | D | -1.0% | |
| NOW | B | -1.0% | |
| ORLY | B | -1.0% | |
| VRSN | D | -1.0% | |
| COR | B | -1.0% | |
| AMGN | B | -1.0% | |
| T | A | -1.0% | |
| KDP | B | -1.0% | |
| ELV | B | -1.0% | |
| VRTX | C | -1.0% | |
| WEC | B | -1.0% | |
| TSN | C | -1.0% | |
| CTSH | B | -1.0% | |
| FCNCA | D | -1.0% | |
| EA | C | -1.0% | |
| ACGL | A | -1.0% | |
| GIS | B | -1.0% | |
| GDDY | D | -1.0% | |
| K | A | -1.0% | |
| GILD | B | -1.0% | |
| CBOE | B | -1.0% | |
| LMT | B | -1.0% | |
| REGN | C | -1.0% | |
| AAPL | D | -1.0% | |
| AZO | C | -1.0% | |
| ORCL | B | -1.0% | |
| TRV | A | -1.0% | |
| MCK | F | -1.0% | |
| MMC | A | -1.0% | |
| PEP | B | -1.0% | |
| ED | B | -1.0% | |
| ABBV | B | -1.0% | |
| APH | D | -1.0% | |
| ACN | C | -1.0% | |
| MRK | D | -1.0% | |
| MCD | B | -1.0% | |
| CSCO | C | -1.0% | |
| PG | A | -1.0% | |
| JNJ | B | -1.0% | |
| AJG | A | -1.0% | |
| MSFT | C | -1.0% | |
| ROP | B | -1.0% | |
| VZ | A | -1.0% | |
| WM | D | -1.0% | |
| SO | A | -1.0% | |
| UNH | C | -1.0% | |
| CB | B | -1.0% | |
| RSG | B | -1.0% | |
| NOC | B | -1.0% | |
| WCN | B | -1.0% | |
| BRK.A | C | -1.0% | |
| DUK | B | -1.0% | |
| LLY | C | -1.0% | |
| WMT | B | -1.0% | |
| IBM | A | -1.0% | |
| MSI | B | -1.0% | |
| TMUS | A | -1.0% | |
| PGR | B | -1.0% |
USXF: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Home Improvement Stores
Software - Application
Specialty Chemicals
Keywords:
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Artificial Intelligence
Baseband
Computer Architecture
Computing
Consumer Electronics
Credit Card
Debit Card
Deep Learning
Design Manufacturers
Dow Jones Component
IBD 50
Integrated Circuits
Mobile Devices
Network Access
Payment Systems
Printing
Semiconductor
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
Compare ETFs
