USXF vs. VALQ ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$48.69
Average Daily Volume
61,644
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.73
Average Daily Volume
7,651
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | VALQ |
|---|---|---|
| 30 Days | 0.27% | 1.60% |
| 60 Days | 7.78% | 7.68% |
| 90 Days | 3.04% | 9.34% |
| 12 Months | 39.84% | 29.32% |
96 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 1.14% | 0.09% | 0.09% | |
| ADSK | C | 0.29% | 0.18% | 0.18% | |
| AIZ | A | 0.05% | 0.09% | 0.05% | |
| AKAM | D | 0.08% | 0.09% | 0.08% | |
| ALLE | A | 0.06% | 0.57% | 0.06% | |
| ALLY | F | 0.05% | 0.07% | 0.05% | |
| AMAT | D | 0.87% | 0.09% | 0.09% | |
| AOS | B | 0.05% | 0.09% | 0.05% | |
| APH | D | 0.39% | 1.62% | 0.39% | |
| AVGO | C | 3.93% | 0.09% | 0.09% | |
| BBY | B | 0.1% | 1.23% | 0.1% | |
| BK | C | 0.26% | 0.09% | 0.09% | |
| BKNG | C | 0.72% | 0.1% | 0.1% | |
| CAG | B | 0.08% | 0.09% | 0.08% | |
| CCK | A | 0.06% | 0.09% | 0.06% | |
| CHTR | D | 0.15% | 0.08% | 0.08% | |
| CLX | B | 0.1% | 1.53% | 0.1% | |
| CMCSA | B | 0.8% | 2.21% | 0.8% | |
| CPB | D | 0.05% | 0.08% | 0.05% | |
| CSL | A | 0.11% | 0.09% | 0.09% | |
| CTAS | C | 0.38% | 1.78% | 0.38% | |
| CTSH | C | 0.19% | 0.77% | 0.19% | |
| DGX | C | 0.09% | 0.09% | 0.09% | |
| DOCU | B | 0.06% | 0.26% | 0.06% | |
| DPZ | D | 0.08% | 0.16% | 0.08% | |
| DVA | B | 0.04% | 0.2% | 0.04% | |
| EA | D | 0.18% | 0.08% | 0.08% | |
| EBAY | A | 0.16% | 1.96% | 0.16% | |
| EG | B | 0.08% | 0.08% | 0.08% | |
| ELV | F | 0.6% | 0.08% | 0.08% | |
| EME | C | 0.1% | 0.12% | 0.1% | |
| EPAM | F | 0.06% | 0.09% | 0.06% | |
| ETN | C | 0.66% | 1.75% | 0.66% | |
| EXPD | B | 0.09% | 0.09% | 0.09% | |
| FFIV | C | 0.06% | 0.47% | 0.06% | |
| FICO | C | 0.24% | 0.21% | 0.21% | |
| FIS | C | 0.23% | 0.09% | 0.09% | |
| FTNT | C | 0.25% | 0.09% | 0.09% | |
| GDDY | D | 0.11% | 0.08% | 0.08% | |
| GIS | B | 0.21% | 0.09% | 0.09% | |
| GPC | D | 0.1% | 1.08% | 0.1% | |
| GWW | A | 0.23% | 0.29% | 0.23% | |
| HD | A | 1.96% | 1.94% | 1.94% | |
| HIG | A | 0.17% | 0.09% | 0.09% | |
| HPE | C | 0.13% | 0.09% | 0.09% | |
| HUBB | A | 0.11% | 0.41% | 0.11% | |
| IDXX | D | 0.21% | 0.16% | 0.16% | |
| INCY | B | 0.05% | 0.09% | 0.05% | |
| IQV | F | 0.22% | 0.08% | 0.08% | |
| ITW | B | 0.39% | 0.9% | 0.39% | |
| JBL | D | 0.07% | 0.28% | 0.07% | |
| JKHY | A | 0.06% | 0.09% | 0.06% | |
| K | B | 0.11% | 0.08% | 0.08% | |
| KEYS | C | 0.14% | 0.09% | 0.09% | |
| KLAC | D | 0.54% | 0.08% | 0.08% | |
| LRCX | F | 0.55% | 0.08% | 0.08% | |
| MANH | C | 0.09% | 0.09% | 0.09% | |
| MAS | A | 0.09% | 1.29% | 0.09% | |
| MTD | B | 0.16% | 1.07% | 0.16% | |
| NTAP | D | 0.13% | 0.44% | 0.13% | |
| NTRS | C | 0.09% | 0.09% | 0.09% | |
| NVR | A | 0.15% | 0.09% | 0.09% | |
| OC | B | 0.08% | 1.04% | 0.08% | |
| OMC | A | 0.1% | 0.09% | 0.09% | |
| OTIS | A | 0.21% | 1.09% | 0.21% | |
| PGR | C | 0.74% | 0.09% | 0.09% | |
| PH | B | 0.41% | 0.24% | 0.24% | |
| PHM | A | 0.15% | 0.09% | 0.09% | |
| PKG | A | 0.1% | 0.09% | 0.09% | |
| PPG | D | 0.16% | 0.17% | 0.16% | |
| PYPL | B | 0.4% | 0.76% | 0.4% | |
| QCOM | D | 0.96% | 0.55% | 0.55% | |
| QRVO | F | 0.05% | 0.08% | 0.05% | |
| RMD | C | 0.18% | 0.09% | 0.09% | |
| ROST | C | 0.25% | 0.17% | 0.17% | |
| SHW | B | 0.46% | 0.33% | 0.33% | |
| SNA | B | 0.08% | 0.09% | 0.08% | |
| SPG | A | 0.27% | 1.67% | 0.27% | |
| STLD | C | 0.09% | 0.09% | 0.09% | |
| STT | C | 0.13% | 0.09% | 0.09% | |
| SWK | A | 0.08% | 0.09% | 0.08% | |
| SWKS | F | 0.08% | 0.11% | 0.08% | |
| SYF | C | 0.1% | 0.09% | 0.09% | |
| TEL | D | 0.23% | 2.56% | 0.23% | |
| TER | D | 0.11% | 0.09% | 0.09% | |
| TGT | C | 0.36% | 1.51% | 0.36% | |
| TJX | C | 0.67% | 0.17% | 0.17% | |
| TRMB | B | 0.07% | 0.09% | 0.07% | |
| TROW | D | 0.12% | 0.08% | 0.08% | |
| TT | A | 0.44% | 0.25% | 0.25% | |
| TWLO | C | 0.05% | 0.09% | 0.05% | |
| TXN | C | 0.95% | 1.53% | 0.95% | |
| UTHR | B | 0.08% | 0.13% | 0.08% | |
| VLTO | C | 0.14% | 1.7% | 0.14% | |
| VRSN | C | 0.08% | 0.09% | 0.08% | |
| WSM | C | 0.1% | 0.34% | 0.1% |
USXF Overweight 251 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 15.22% | |
| V | C | 2.13% | |
| MA | A | 2.03% | |
| AMD | D | 1.35% | |
| LIN | B | 1.16% | |
| VZ | A | 0.94% | |
| DHR | B | 0.92% | |
| NOW | C | 0.9% | |
| INTU | F | 0.89% | |
| AMGN | D | 0.85% | |
| SPGI | C | 0.82% | |
| AXP | A | 0.77% | |
| LOW | A | 0.76% | |
| BLK | B | 0.7% | |
| MS | B | 0.64% | |
| SYK | C | 0.62% | |
| MU | D | 0.61% | |
| VRTX | D | 0.6% | |
| ADI | C | 0.58% | |
| PLD | D | 0.58% | |
| CB | A | 0.56% | |
| ADP | A | 0.56% | |
| REGN | D | 0.56% | |
| PANW | D | 0.55% | |
| MMC | D | 0.55% | |
| DE | A | 0.54% | |
| AMT | C | 0.54% | |
| FI | A | 0.52% | |
| INTC | D | 0.51% | |
| ANET | B | 0.51% | |
| MELI | C | 0.48% | |
| SCHW | D | 0.48% | |
| ICE | A | 0.45% | |
| ZTS | B | 0.44% | |
| EQIX | B | 0.42% | |
| WM | D | 0.41% | |
| HCA | A | 0.4% | |
| MCO | C | 0.39% | |
| CME | A | 0.39% | |
| SNPS | F | 0.39% | |
| WELL | B | 0.38% | |
| CDNS | D | 0.37% | |
| PNC | C | 0.36% | |
| USB | C | 0.35% | |
| AON | A | 0.34% | |
| ORLY | A | 0.34% | |
| GEV | A | 0.34% | |
| APD | C | 0.33% | |
| MRVL | C | 0.32% | |
| NEM | C | 0.32% | |
| CRH | C | 0.32% | |
| CRWD | D | 0.32% | |
| NXPI | F | 0.31% | |
| ROP | C | 0.3% | |
| AFL | A | 0.3% | |
| AJG | D | 0.3% | |
| HLT | B | 0.29% | |
| DHI | B | 0.28% | |
| COF | C | 0.28% | |
| PSA | C | 0.28% | |
| TFC | D | 0.28% | |
| URI | B | 0.27% | |
| TRV | C | 0.27% | |
| AZO | D | 0.27% | |
| PCAR | D | 0.26% | |
| WDAY | D | 0.26% | |
| DLR | C | 0.26% | |
| CCI | A | 0.25% | |
| APO | A | 0.25% | |
| AIG | F | 0.24% | |
| MPWR | C | 0.23% | |
| WCN | D | 0.23% | |
| AMP | A | 0.23% | |
| PRU | C | 0.22% | |
| PWR | B | 0.22% | |
| DASH | B | 0.22% | |
| CMI | B | 0.22% | |
| RSG | D | 0.22% | |
| KVUE | C | 0.22% | |
| RCL | C | 0.22% | |
| CPRT | B | 0.22% | |
| FAST | C | 0.21% | |
| ACGL | A | 0.21% | |
| A | B | 0.21% | |
| MCHP | F | 0.21% | |
| PAYX | A | 0.21% | |
| EW | F | 0.2% | |
| AME | D | 0.2% | |
| IT | C | 0.2% | |
| GEHC | B | 0.2% | |
| FERG | F | 0.2% | |
| KDP | C | 0.2% | |
| HUM | F | 0.19% | |
| VRSK | D | 0.19% | |
| CBRE | A | 0.19% | |
| ODFL | D | 0.19% | |
| HWM | A | 0.19% | |
| YUM | B | 0.19% | |
| IR | B | 0.19% | |
| VRT | B | 0.18% | |
| GLW | C | 0.18% | |
| VMC | D | 0.17% | |
| MLM | D | 0.17% | |
| SNOW | F | 0.17% | |
| IRM | B | 0.17% | |
| DFS | C | 0.17% | |
| ALNY | B | 0.17% | |
| NDAQ | C | 0.16% | |
| ON | F | 0.16% | |
| DDOG | D | 0.16% | |
| WAB | A | 0.16% | |
| AVB | C | 0.16% | |
| VEEV | C | 0.16% | |
| XYL | B | 0.16% | |
| MTB | C | 0.15% | |
| WTW | A | 0.15% | |
| LULU | D | 0.15% | |
| CSGP | F | 0.15% | |
| CDW | D | 0.15% | |
| TSCO | A | 0.15% | |
| ROK | D | 0.15% | |
| FTV | B | 0.14% | |
| AWK | C | 0.14% | |
| AXON | A | 0.14% | |
| BIIB | F | 0.14% | |
| ANSS | D | 0.14% | |
| BR | B | 0.13% | |
| CHD | B | 0.13% | |
| EQR | C | 0.13% | |
| SBAC | B | 0.13% | |
| SW | B | 0.13% | |
| VTR | B | 0.13% | |
| FSLR | C | 0.13% | |
| HUBS | D | 0.13% | |
| TEAM | D | 0.13% | |
| MSTR | C | 0.13% | |
| DOV | C | 0.13% | |
| IFF | C | 0.13% | |
| DXCM | F | 0.13% | |
| GRMN | D | 0.13% | |
| WDC | C | 0.12% | |
| BLDR | B | 0.12% | |
| EL | D | 0.12% | |
| STE | D | 0.12% | |
| DECK | C | 0.12% | |
| RJF | B | 0.12% | |
| TYL | C | 0.12% | |
| NET | D | 0.12% | |
| GPN | F | 0.12% | |
| BRO | A | 0.12% | |
| MKC | B | 0.11% | |
| HBAN | C | 0.11% | |
| ILMN | C | 0.11% | |
| WAT | B | 0.11% | |
| INVH | D | 0.11% | |
| CBOE | B | 0.11% | |
| PTC | D | 0.11% | |
| STX | B | 0.11% | |
| ZBH | F | 0.11% | |
| WST | D | 0.11% | |
| ZBRA | C | 0.1% | |
| DG | F | 0.1% | |
| ULTA | D | 0.1% | |
| WBD | D | 0.1% | |
| LII | C | 0.1% | |
| MOH | D | 0.1% | |
| DRI | C | 0.1% | |
| MDB | D | 0.1% | |
| PFG | C | 0.1% | |
| TRU | C | 0.1% | |
| BAH | A | 0.1% | |
| BALL | B | 0.1% | |
| MRNA | F | 0.1% | |
| RF | C | 0.1% | |
| LPLA | D | 0.09% | |
| FDS | C | 0.09% | |
| WSO | B | 0.09% | |
| LYV | A | 0.09% | |
| AVTR | D | 0.09% | |
| ENTG | D | 0.09% | |
| ALGN | D | 0.09% | |
| AVY | B | 0.09% | |
| HOLX | D | 0.09% | |
| ARE | D | 0.09% | |
| GEN | A | 0.08% | |
| KIM | C | 0.08% | |
| ENPH | D | 0.08% | |
| ZS | F | 0.08% | |
| RVTY | C | 0.08% | |
| CF | A | 0.08% | |
| KEY | C | 0.08% | |
| PSTG | F | 0.08% | |
| DOC | B | 0.08% | |
| RPM | C | 0.08% | |
| IP | B | 0.08% | |
| PNR | A | 0.08% | |
| FWONK | D | 0.08% | |
| IEX | D | 0.08% | |
| PODD | C | 0.08% | |
| RS | D | 0.08% | |
| BMRN | F | 0.07% | |
| WPC | C | 0.07% | |
| ACM | B | 0.07% | |
| JBHT | D | 0.07% | |
| POOL | B | 0.07% | |
| NDSN | B | 0.07% | |
| ROL | B | 0.07% | |
| DT | C | 0.07% | |
| 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 | B | 0.06% | |
| EXAS | C | 0.06% | |
| REG | B | 0.06% | |
| JNPR | C | 0.06% | |
| AMH | D | 0.06% | |
| CHRW | A | 0.06% | |
| SJM | B | 0.06% | |
| HST | D | 0.06% | |
| TTC | D | 0.05% | |
| HSIC | C | 0.05% | |
| DAY | C | 0.05% | |
| HRL | F | 0.05% | |
| MKTX | C | 0.05% | |
| LW | D | 0.05% | |
| TOST | B | 0.05% | |
| SOLV | D | 0.05% | |
| CNH | C | 0.05% | |
| CG | C | 0.05% | |
| IOT | C | 0.05% | |
| CRL | F | 0.05% | |
| NLY | C | 0.05% | |
| LKQ | F | 0.05% | |
| RPRX | B | 0.05% | |
| FBIN | B | 0.05% | |
| CTLT | B | 0.05% | |
| H | C | 0.04% | |
| BSY | D | 0.04% | |
| PAYC | D | 0.04% | |
| MOS | F | 0.04% | |
| KNX | C | 0.04% | |
| WLK | B | 0.03% | |
| BEN | F | 0.03% | |
| WBA | F | 0.03% | |
| BIO | B | 0.03% | |
| AZPN | C | 0.03% | |
| BBWI | F | 0.03% | |
| UHAL | A | 0.03% |
USXF Underweight 145 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.66% | |
| IBM | C | -2.21% | |
| WMT | A | -2.1% | |
| KMB | B | -2.09% | |
| MSI | A | -2.06% | |
| AMZN | C | -2.04% | |
| CL | D | -1.95% | |
| KO | B | -1.93% | |
| ABBV | A | -1.92% | |
| INGR | A | -1.81% | |
| HPQ | C | -1.76% | |
| NFLX | C | -1.71% | |
| JLL | B | -1.53% | |
| LYB | D | -1.35% | |
| UBER | C | -1.3% | |
| PG | C | -1.13% | |
| TOL | A | -1.06% | |
| LECO | F | -0.82% | |
| SFM | A | -0.79% | |
| TPR | B | -0.76% | |
| CAH | B | -0.76% | |
| BMY | B | -0.71% | |
| CI | C | -0.7% | |
| DOX | B | -0.69% | |
| CSCO | A | -0.66% | |
| NVT | D | -0.66% | |
| IVZ | C | -0.65% | |
| SEIC | B | -0.65% | |
| DCI | B | -0.59% | |
| HRB | C | -0.59% | |
| GOOGL | C | -0.58% | |
| NYT | B | -0.54% | |
| MO | B | -0.52% | |
| REYN | C | -0.51% | |
| ECL | A | -0.47% | |
| CBT | B | -0.43% | |
| MTG | B | -0.43% | |
| AYI | A | -0.42% | |
| ARW | C | -0.37% | |
| DBX | C | -0.35% | |
| AMCR | A | -0.35% | |
| G | A | -0.34% | |
| FLS | B | -0.33% | |
| AZEK | B | -0.33% | |
| ZM | B | -0.32% | |
| NOVT | D | -0.31% | |
| MSFT | C | -0.27% | |
| SM | F | -0.26% | |
| NSIT | C | -0.25% | |
| QLYS | F | -0.24% | |
| NEU | F | -0.24% | |
| FLO | C | -0.24% | |
| MPC | F | -0.23% | |
| UHS | D | -0.23% | |
| CAT | A | -0.21% | |
| KR | B | -0.21% | |
| CRUS | D | -0.21% | |
| COLM | B | -0.2% | |
| LAMR | C | -0.18% | |
| ORI | A | -0.18% | |
| LEN | B | -0.18% | |
| WING | B | -0.17% | |
| BRBR | B | -0.17% | |
| SYY | B | -0.16% | |
| CR | C | -0.16% | |
| AMKR | F | -0.16% | |
| JEF | B | -0.16% | |
| LFUS | C | -0.15% | |
| ANF | D | -0.14% | |
| DDS | D | -0.14% | |
| GAP | F | -0.14% | |
| DKS | D | -0.13% | |
| APP | B | -0.12% | |
| EXPE | B | -0.11% | |
| GL | C | -0.11% | |
| MMM | B | -0.11% | |
| ALSN | A | -0.11% | |
| RL | B | -0.1% | |
| PEGA | C | -0.1% | |
| META | A | -0.1% | |
| LMT | A | -0.1% | |
| GILD | A | -0.1% | |
| AXS | A | -0.1% | |
| THC | C | -0.1% | |
| EXEL | C | -0.1% | |
| TMHC | B | -0.09% | |
| SSNC | C | -0.09% | |
| FDX | D | -0.09% | |
| MLI | B | -0.09% | |
| CMC | C | -0.09% | |
| JNJ | C | -0.09% | |
| CROX | C | -0.09% | |
| LDOS | A | -0.09% | |
| BERY | C | -0.09% | |
| TAP | D | -0.09% | |
| FOXA | A | -0.09% | |
| RGA | C | -0.09% | |
| INFA | D | -0.09% | |
| POST | B | -0.09% | |
| MSM | D | -0.09% | |
| ALL | C | -0.09% | |
| EVR | C | -0.09% | |
| CACI | A | -0.09% | |
| AXTA | C | -0.09% | |
| BWA | C | -0.09% | |
| RHI | D | -0.09% | |
| TXRH | B | -0.09% | |
| DLB | D | -0.09% | |
| AMG | C | -0.09% | |
| BMI | A | -0.09% | |
| EHC | B | -0.09% | |
| AIT | A | -0.09% | |
| USFD | C | -0.09% | |
| ALKS | C | -0.09% | |
| UNM | A | -0.09% | |
| SAIC | B | -0.09% | |
| BYD | C | -0.09% | |
| WTS | B | -0.09% | |
| PVH | F | -0.08% | |
| TSN | D | -0.08% | |
| VLO | F | -0.08% | |
| CNC | F | -0.08% | |
| PARA | F | -0.08% | |
| GM | D | -0.08% | |
| EEFT | F | -0.08% | |
| COKE | B | -0.08% | |
| OMF | D | -0.08% | |
| NXST | D | -0.08% | |
| TXT | D | -0.08% | |
| JAZZ | F | -0.08% | |
| MAT | C | -0.08% | |
| IGT | F | -0.08% | |
| ADTN | C | -0.08% | |
| KBH | C | -0.08% | |
| AN | B | -0.08% | |
| SKX | C | -0.08% | |
| MHK | B | -0.08% | |
| FIZZ | C | -0.08% | |
| VMI | B | -0.08% | |
| TKR | B | -0.08% | |
| MMS | A | -0.08% | |
| L | D | -0.08% | |
| BRK.A | C | -0.08% | |
| MEDP | F | -0.07% | |
| MCK | F | -0.07% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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