USXF vs. VEGN ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to US Vegan Climate Index (VEGN)
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
$50.82
Average Daily Volume
80,951
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$53.96
Average Daily Volume
6,144
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | VEGN |
|---|---|---|
| 30 Days | 0.71% | 3.14% |
| 60 Days | 5.65% | 6.10% |
| 90 Days | 5.98% | 8.17% |
| 12 Months | 37.07% | 33.68% |
177 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in VEGN | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.18% | 0.15% | 0.15% | |
| ADBE | D | 1.1% | 2.1% | 1.1% | |
| ADP | B | 0.59% | 0.52% | 0.52% | |
| ADSK | B | 0.32% | 0.27% | 0.27% | |
| AFL | C | 0.28% | 0.24% | 0.24% | |
| AIG | C | 0.23% | 0.21% | 0.21% | |
| AJG | B | 0.3% | 0.26% | 0.26% | |
| AKAM | F | 0.07% | 0.06% | 0.06% | |
| AMAT | F | 0.73% | 1.44% | 0.73% | |
| AMD | F | 1.1% | 1.91% | 1.1% | |
| AMP | A | 0.26% | 0.23% | 0.23% | |
| AMT | D | 0.43% | 0.37% | 0.37% | |
| ANET | C | 0.5% | 0.39% | 0.39% | |
| ANSS | B | 0.14% | 0.12% | 0.12% | |
| AON | B | 0.35% | 0.31% | 0.31% | |
| AVB | B | 0.16% | 0.13% | 0.13% | |
| AVGO | C | 3.68% | 4.31% | 3.68% | |
| AWK | C | 0.12% | 0.11% | 0.11% | |
| AXP | B | 0.78% | 0.69% | 0.69% | |
| BK | B | 0.27% | 0.24% | 0.24% | |
| BKNG | A | 0.8% | 0.69% | 0.69% | |
| BLDR | D | 0.1% | 0.09% | 0.09% | |
| BR | B | 0.13% | 0.11% | 0.11% | |
| BRO | B | 0.13% | 0.11% | 0.11% | |
| CB | C | 0.52% | 0.47% | 0.47% | |
| CBOE | C | 0.1% | 0.09% | 0.09% | |
| CBRE | B | 0.19% | 0.17% | 0.17% | |
| CCI | C | 0.21% | 0.18% | 0.18% | |
| CCK | D | 0.05% | 0.05% | 0.05% | |
| CDNS | B | 0.38% | 0.33% | 0.33% | |
| CDW | F | 0.12% | 0.11% | 0.11% | |
| CHTR | B | 0.17% | 0.15% | 0.15% | |
| CMCSA | B | 0.81% | 0.72% | 0.72% | |
| CME | A | 0.39% | 0.34% | 0.34% | |
| CMI | A | 0.23% | 0.21% | 0.21% | |
| COF | B | 0.34% | 0.29% | 0.29% | |
| CPRT | B | 0.23% | 0.2% | 0.2% | |
| CRWD | B | 0.37% | 0.32% | 0.32% | |
| CSGP | F | 0.15% | 0.13% | 0.13% | |
| CTSH | C | 0.19% | 0.17% | 0.17% | |
| DASH | A | 0.25% | 0.23% | 0.23% | |
| DDOG | A | 0.16% | 0.13% | 0.13% | |
| DE | C | 0.49% | 0.41% | 0.41% | |
| DFS | B | 0.21% | 0.18% | 0.18% | |
| DHI | D | 0.23% | 0.2% | 0.2% | |
| DOV | B | 0.13% | 0.11% | 0.11% | |
| EA | A | 0.19% | 0.18% | 0.18% | |
| EBAY | D | 0.15% | 0.13% | 0.13% | |
| EG | D | 0.08% | 0.05% | 0.05% | |
| ELV | F | 0.45% | 0.4% | 0.4% | |
| EME | A | 0.11% | 0.1% | 0.1% | |
| ENPH | F | 0.04% | 0.03% | 0.03% | |
| ENTG | F | 0.08% | 0.07% | 0.07% | |
| EPAM | C | 0.07% | 0.06% | 0.06% | |
| EQIX | A | 0.41% | 0.35% | 0.35% | |
| EQR | C | 0.12% | 0.1% | 0.1% | |
| ETN | B | 0.7% | 0.61% | 0.61% | |
| EXPD | D | 0.08% | 0.07% | 0.07% | |
| FAST | B | 0.23% | 0.2% | 0.2% | |
| FDS | B | 0.09% | 0.08% | 0.08% | |
| FI | A | 0.59% | 0.52% | 0.52% | |
| FICO | B | 0.27% | 0.23% | 0.23% | |
| FIS | C | 0.23% | 0.21% | 0.21% | |
| FSLR | F | 0.09% | 0.08% | 0.08% | |
| FTNT | B | 0.3% | 0.25% | 0.25% | |
| GDDY | A | 0.12% | 0.1% | 0.1% | |
| GEN | B | 0.08% | 0.08% | 0.08% | |
| GPC | F | 0.08% | 0.07% | 0.07% | |
| GPN | C | 0.14% | 0.12% | 0.12% | |
| GWW | B | 0.25% | 0.2% | 0.2% | |
| HBAN | B | 0.12% | 0.11% | 0.11% | |
| HCA | F | 0.33% | 0.28% | 0.28% | |
| HIG | B | 0.16% | 0.14% | 0.14% | |
| HUBB | B | 0.11% | 0.1% | 0.1% | |
| HUBS | B | 0.16% | 0.14% | 0.14% | |
| HUM | D | 0.16% | 0.14% | 0.14% | |
| ICE | C | 0.42% | 0.37% | 0.37% | |
| IEX | B | 0.08% | 0.07% | 0.07% | |
| INTC | C | 0.49% | 0.42% | 0.42% | |
| INTU | B | 0.92% | 1.76% | 0.92% | |
| INVH | D | 0.1% | 0.08% | 0.08% | |
| IPG | F | 0.05% | 0.05% | 0.05% | |
| IQV | F | 0.18% | 0.16% | 0.16% | |
| IRM | C | 0.16% | 0.14% | 0.14% | |
| IT | C | 0.2% | 0.17% | 0.17% | |
| JBL | C | 0.07% | 0.06% | 0.06% | |
| JKHY | D | 0.06% | 0.05% | 0.05% | |
| KEY | B | 0.09% | 0.07% | 0.07% | |
| KEYS | C | 0.13% | 0.12% | 0.12% | |
| KIM | A | 0.08% | 0.07% | 0.07% | |
| KLAC | F | 0.42% | 0.37% | 0.37% | |
| KMX | C | 0.06% | 0.05% | 0.05% | |
| LII | A | 0.09% | 0.08% | 0.08% | |
| LKQ | F | 0.05% | 0.04% | 0.04% | |
| LPLA | A | 0.11% | 0.1% | 0.1% | |
| LRCX | F | 0.47% | 0.41% | 0.41% | |
| LYV | A | 0.1% | 0.08% | 0.08% | |
| MA | B | 2.07% | 3.1% | 2.07% | |
| MANH | D | 0.08% | 0.07% | 0.07% | |
| MCHP | F | 0.17% | 0.15% | 0.15% | |
| MCO | D | 0.37% | 0.31% | 0.31% | |
| MDB | C | 0.1% | 0.08% | 0.08% | |
| MMC | D | 0.52% | 0.46% | 0.46% | |
| MOH | F | 0.09% | 0.08% | 0.08% | |
| MPWR | F | 0.15% | 0.13% | 0.13% | |
| MRVL | B | 0.38% | 0.33% | 0.33% | |
| MSTR | A | 0.26% | 0.21% | 0.21% | |
| MTB | A | 0.17% | 0.15% | 0.15% | |
| MTD | F | 0.13% | 0.11% | 0.11% | |
| MU | D | 0.55% | 0.47% | 0.47% | |
| NDAQ | A | 0.16% | 0.11% | 0.11% | |
| NET | B | 0.13% | 0.11% | 0.11% | |
| NOW | B | 1.01% | 1.98% | 1.01% | |
| NTAP | C | 0.12% | 0.1% | 0.1% | |
| NVDA | A | 17.23% | 6.01% | 6.01% | |
| NVR | D | 0.13% | 0.11% | 0.11% | |
| OC | A | 0.08% | 0.07% | 0.07% | |
| OKTA | D | 0.06% | 0.05% | 0.05% | |
| OMC | C | 0.1% | 0.08% | 0.08% | |
| ON | F | 0.14% | 0.12% | 0.12% | |
| ORLY | B | 0.34% | 0.3% | 0.3% | |
| OTIS | C | 0.19% | 0.17% | 0.17% | |
| PANW | B | 0.61% | 0.53% | 0.53% | |
| PAYX | B | 0.23% | 0.2% | 0.2% | |
| PCAR | C | 0.29% | 0.25% | 0.25% | |
| PGR | B | 0.73% | 0.63% | 0.63% | |
| PH | B | 0.42% | 0.37% | 0.37% | |
| PHM | D | 0.13% | 0.11% | 0.11% | |
| PLD | D | 0.49% | 0.43% | 0.43% | |
| POOL | D | 0.06% | 0.06% | 0.06% | |
| PRU | B | 0.21% | 0.19% | 0.19% | |
| PSA | C | 0.25% | 0.22% | 0.22% | |
| PSTG | F | 0.07% | 0.06% | 0.06% | |
| PTC | B | 0.11% | 0.09% | 0.09% | |
| PYPL | B | 0.41% | 0.38% | 0.38% | |
| QCOM | F | 0.86% | 1.6% | 0.86% | |
| RF | A | 0.11% | 0.1% | 0.1% | |
| RJF | A | 0.15% | 0.13% | 0.13% | |
| ROK | B | 0.15% | 0.13% | 0.13% | |
| SBAC | D | 0.11% | 0.1% | 0.1% | |
| SNA | B | 0.09% | 0.08% | 0.08% | |
| SNOW | C | 0.18% | 0.16% | 0.16% | |
| SNPS | C | 0.4% | 0.35% | 0.35% | |
| SPG | A | 0.27% | 0.24% | 0.24% | |
| SPGI | D | 0.76% | 0.67% | 0.67% | |
| STX | D | 0.09% | 0.08% | 0.08% | |
| SWK | F | 0.06% | 0.06% | 0.06% | |
| SWKS | F | 0.07% | 0.06% | 0.06% | |
| SYF | B | 0.12% | 0.11% | 0.11% | |
| TEAM | A | 0.19% | 0.16% | 0.16% | |
| TER | F | 0.08% | 0.07% | 0.07% | |
| TFC | A | 0.3% | 0.26% | 0.26% | |
| TRMB | B | 0.08% | 0.07% | 0.07% | |
| TRU | D | 0.09% | 0.08% | 0.08% | |
| TRV | A | 0.28% | 0.24% | 0.24% | |
| TT | A | 0.44% | 0.38% | 0.38% | |
| TTC | F | 0.04% | 0.04% | 0.04% | |
| TXN | C | 0.92% | 1.78% | 0.92% | |
| TYL | B | 0.12% | 0.11% | 0.11% | |
| URI | B | 0.27% | 0.24% | 0.24% | |
| V | A | 2.3% | 3.24% | 2.3% | |
| VEEV | C | 0.17% | 0.14% | 0.14% | |
| VRSK | B | 0.19% | 0.17% | 0.17% | |
| VRSN | F | 0.08% | 0.07% | 0.07% | |
| VRT | A | 0.21% | 0.18% | 0.18% | |
| VTR | B | 0.12% | 0.11% | 0.11% | |
| VZ | C | 0.8% | 1.58% | 0.8% | |
| WAB | B | 0.17% | 0.14% | 0.14% | |
| WAT | C | 0.11% | 0.09% | 0.09% | |
| WDAY | C | 0.27% | 0.23% | 0.23% | |
| WDC | F | 0.1% | 0.09% | 0.09% | |
| WELL | A | 0.38% | 0.32% | 0.32% | |
| WPC | C | 0.06% | 0.05% | 0.05% | |
| WSO | A | 0.09% | 0.07% | 0.07% | |
| WTW | B | 0.15% | 0.13% | 0.13% | |
| ZBRA | B | 0.1% | 0.08% | 0.08% | |
| ZS | B | 0.09% | 0.08% | 0.08% |
USXF Overweight 170 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 1.89% | |
| LIN | D | 1.03% | |
| AMGN | D | 0.76% | |
| MS | A | 0.76% | |
| DHR | D | 0.75% | |
| BLK | B | 0.73% | |
| LOW | C | 0.73% | |
| TJX | A | 0.64% | |
| SYK | A | 0.63% | |
| VRTX | D | 0.6% | |
| SCHW | A | 0.56% | |
| ADI | D | 0.51% | |
| SHW | C | 0.44% | |
| WM | B | 0.43% | |
| MELI | D | 0.43% | |
| GEV | A | 0.42% | |
| REGN | F | 0.42% | |
| APH | B | 0.41% | |
| PNC | B | 0.4% | |
| CTAS | B | 0.39% | |
| ITW | B | 0.38% | |
| ZTS | D | 0.37% | |
| USB | B | 0.37% | |
| TGT | B | 0.34% | |
| CRH | B | 0.33% | |
| APD | A | 0.33% | |
| APO | A | 0.31% | |
| HLT | A | 0.3% | |
| ROP | C | 0.29% | |
| DLR | A | 0.28% | |
| NXPI | F | 0.27% | |
| RCL | A | 0.27% | |
| AZO | C | 0.26% | |
| PWR | A | 0.23% | |
| NEM | D | 0.23% | |
| WCN | A | 0.23% | |
| TEL | C | 0.22% | |
| ROST | D | 0.22% | |
| RSG | A | 0.22% | |
| HWM | A | 0.21% | |
| ODFL | B | 0.21% | |
| AME | A | 0.21% | |
| KVUE | A | 0.21% | |
| FERG | C | 0.2% | |
| IR | B | 0.2% | |
| AXON | A | 0.2% | |
| GLW | B | 0.19% | |
| EW | C | 0.19% | |
| MLM | B | 0.18% | |
| YUM | D | 0.18% | |
| VMC | B | 0.18% | |
| KDP | D | 0.18% | |
| A | F | 0.18% | |
| IDXX | F | 0.17% | |
| GIS | F | 0.17% | |
| RMD | C | 0.17% | |
| LULU | C | 0.17% | |
| GEHC | D | 0.17% | |
| GRMN | B | 0.16% | |
| ALNY | D | 0.16% | |
| DXCM | C | 0.14% | |
| TSCO | D | 0.14% | |
| XYL | D | 0.14% | |
| DECK | A | 0.13% | |
| HPE | B | 0.13% | |
| STT | B | 0.13% | |
| PPG | F | 0.13% | |
| BIIB | F | 0.12% | |
| VLTO | C | 0.12% | |
| TROW | B | 0.12% | |
| SW | A | 0.12% | |
| CHD | A | 0.12% | |
| FTV | D | 0.12% | |
| ZBH | C | 0.11% | |
| IFF | D | 0.11% | |
| BAH | D | 0.11% | |
| ILMN | C | 0.11% | |
| WST | D | 0.11% | |
| PFG | C | 0.1% | |
| CLX | A | 0.1% | |
| PKG | B | 0.1% | |
| WBD | B | 0.1% | |
| STLD | B | 0.1% | |
| CSL | C | 0.1% | |
| NTRS | A | 0.1% | |
| STE | D | 0.1% | |
| K | B | 0.1% | |
| DGX | A | 0.09% | |
| ULTA | F | 0.09% | |
| RS | B | 0.09% | |
| BBY | D | 0.09% | |
| HOLX | D | 0.09% | |
| IP | A | 0.09% | |
| BALL | D | 0.09% | |
| PODD | B | 0.09% | |
| MKC | D | 0.09% | |
| DRI | C | 0.09% | |
| AVY | D | 0.08% | |
| DG | F | 0.08% | |
| WSM | D | 0.08% | |
| DOCU | B | 0.08% | |
| UTHR | C | 0.08% | |
| FWONK | B | 0.08% | |
| ARE | F | 0.08% | |
| PNR | B | 0.08% | |
| MAS | D | 0.08% | |
| RPM | B | 0.08% | |
| NDSN | D | 0.07% | |
| MRNA | F | 0.07% | |
| FFIV | B | 0.07% | |
| TOST | A | 0.07% | |
| EL | F | 0.07% | |
| AVTR | F | 0.07% | |
| RVTY | D | 0.07% | |
| ROL | B | 0.07% | |
| DT | C | 0.07% | |
| ACM | B | 0.07% | |
| DPZ | C | 0.07% | |
| DOC | D | 0.07% | |
| CF | A | 0.07% | |
| ALGN | D | 0.07% | |
| TWLO | A | 0.07% | |
| JBHT | C | 0.07% | |
| PAYC | B | 0.06% | |
| TECH | F | 0.06% | |
| BXP | D | 0.06% | |
| SJM | D | 0.06% | |
| AMH | C | 0.06% | |
| CG | B | 0.06% | |
| ALLE | D | 0.06% | |
| JNPR | D | 0.06% | |
| DAY | B | 0.06% | |
| BMRN | F | 0.06% | |
| HST | D | 0.06% | |
| CHRW | B | 0.06% | |
| NBIX | C | 0.06% | |
| REG | A | 0.06% | |
| INCY | C | 0.06% | |
| CAG | F | 0.06% | |
| FBIN | F | 0.05% | |
| NLY | C | 0.05% | |
| RPRX | F | 0.05% | |
| ALLY | C | 0.05% | |
| MKTX | D | 0.05% | |
| SOLV | F | 0.05% | |
| CTLT | D | 0.05% | |
| IOT | A | 0.05% | |
| AIZ | A | 0.05% | |
| CRL | D | 0.05% | |
| LW | C | 0.05% | |
| BSY | D | 0.04% | |
| DVA | C | 0.04% | |
| MOS | D | 0.04% | |
| CPB | D | 0.04% | |
| HSIC | C | 0.04% | |
| AOS | F | 0.04% | |
| CNH | C | 0.04% | |
| HRL | D | 0.04% | |
| KNX | B | 0.04% | |
| TFX | F | 0.04% | |
| EXAS | D | 0.04% | |
| BEN | C | 0.03% | |
| UHAL | D | 0.03% | |
| QRVO | F | 0.03% | |
| WBA | F | 0.03% | |
| BBWI | C | 0.03% | |
| H | B | 0.03% | |
| AZPN | A | 0.03% | |
| BIO | C | 0.03% | |
| WLK | F | 0.02% |
USXF Underweight 75 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -5.45% | |
| AAPL | C | -4.51% | |
| UNH | C | -3.54% | |
| ORCL | A | -2.74% | |
| CRM | B | -2.62% | |
| CSCO | B | -2.19% | |
| ACN | C | -2.09% | |
| GOOG | B | -1.97% | |
| GOOGL | B | -1.97% | |
| IBM | C | -1.77% | |
| T | A | -0.66% | |
| UBER | F | -0.59% | |
| TMUS | B | -0.51% | |
| CI | D | -0.4% | |
| UPS | C | -0.39% | |
| MCK | A | -0.34% | |
| FDX | B | -0.27% | |
| CARR | D | -0.26% | |
| JCI | B | -0.24% | |
| TTD | B | -0.24% | |
| ABNB | D | -0.24% | |
| MET | A | -0.21% | |
| ALL | A | -0.21% | |
| SQ | A | -0.2% | |
| O | C | -0.2% | |
| MSCI | B | -0.19% | |
| LEN | D | -0.17% | |
| DELL | B | -0.17% | |
| EFX | F | -0.14% | |
| EXR | C | -0.14% | |
| TTWO | A | -0.13% | |
| CNC | F | -0.13% | |
| FITB | B | -0.13% | |
| RBLX | B | -0.11% | |
| CINF | A | -0.1% | |
| EXPE | B | -0.1% | |
| MKL | A | -0.09% | |
| CFG | B | -0.09% | |
| ZM | B | -0.09% | |
| PINS | F | -0.08% | |
| WRB | B | -0.08% | |
| MAA | A | -0.08% | |
| ESS | A | -0.08% | |
| SSNC | C | -0.07% | |
| HOOD | A | -0.07% | |
| XPO | B | -0.07% | |
| NTNX | B | -0.07% | |
| SAIA | C | -0.06% | |
| GGG | B | -0.06% | |
| NTRA | A | -0.06% | |
| SUI | C | -0.06% | |
| FHN | A | -0.05% | |
| WMS | F | -0.04% | |
| GPK | D | -0.04% | |
| INGR | B | -0.04% | |
| LAD | B | -0.04% | |
| OMCL | C | -0.04% | |
| SMCI | F | -0.04% | |
| ELF | C | -0.03% | |
| RIVN | F | -0.03% | |
| SSD | D | -0.03% | |
| TREX | D | -0.03% | |
| RHI | C | -0.03% | |
| PLNT | A | -0.03% | |
| HRB | D | -0.03% | |
| EYE | C | -0.02% | |
| RUN | F | -0.02% | |
| CELH | F | -0.02% | |
| SLGN | A | -0.02% | |
| AN | D | -0.02% | |
| HTZ | C | -0.02% | |
| ENR | B | -0.02% | |
| PLUG | F | -0.01% | |
| CAR | C | -0.01% | |
| BYND | F | -0.01% |
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
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Cloud Computing
Telecommunications
Insurance Products
Semiconductor
Transport
Banking
Mobile Devices
Work From Home
Bank
Cloud Infrastructure
Real Estate Investment Trust
Disability
Integrated Circuits
Dow Jones Component
Smartphones
Software As A Service
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