USXF vs. VUG ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Vanguard Growth ETF - DNQ (VUG)
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
$49.03
Average Daily Volume
60,360
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$382.32
Average Daily Volume
939,181
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | VUG |
|---|---|---|
| 30 Days | 1.89% | 2.69% |
| 60 Days | 5.94% | 5.52% |
| 90 Days | 5.26% | 2.34% |
| 12 Months | 41.30% | 41.33% |
116 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.21% | 0.09% | 0.09% | |
| ADBE | F | 1.14% | 1.02% | 1.02% | |
| ADP | C | 0.56% | 0.45% | 0.45% | |
| ADSK | B | 0.29% | 0.23% | 0.23% | |
| ALGN | D | 0.09% | 0.08% | 0.08% | |
| ALNY | C | 0.17% | 0.15% | 0.15% | |
| AMAT | D | 0.87% | 0.65% | 0.65% | |
| AMD | C | 1.35% | 0.95% | 0.95% | |
| AMT | C | 0.54% | 0.42% | 0.42% | |
| ANET | C | 0.51% | 0.36% | 0.36% | |
| ANSS | D | 0.14% | 0.12% | 0.12% | |
| AON | B | 0.34% | 0.15% | 0.15% | |
| APH | C | 0.39% | 0.33% | 0.33% | |
| APO | B | 0.25% | 0.19% | 0.19% | |
| AZO | B | 0.27% | 0.23% | 0.23% | |
| BKNG | B | 0.72% | 0.53% | 0.53% | |
| BMRN | F | 0.07% | 0.08% | 0.07% | |
| BR | C | 0.13% | 0.11% | 0.11% | |
| BRO | C | 0.12% | 0.06% | 0.06% | |
| BSY | C | 0.04% | 0.04% | 0.04% | |
| CDNS | D | 0.37% | 0.3% | 0.3% | |
| CHD | C | 0.13% | 0.11% | 0.11% | |
| CPRT | D | 0.22% | 0.19% | 0.19% | |
| CRWD | D | 0.32% | 0.26% | 0.26% | |
| CSGP | D | 0.15% | 0.13% | 0.13% | |
| CTAS | C | 0.38% | 0.28% | 0.28% | |
| DASH | B | 0.22% | 0.18% | 0.18% | |
| DDOG | D | 0.16% | 0.14% | 0.14% | |
| DPZ | D | 0.08% | 0.07% | 0.07% | |
| DXCM | F | 0.13% | 0.11% | 0.11% | |
| EL | D | 0.12% | 0.09% | 0.09% | |
| ENPH | D | 0.08% | 0.07% | 0.07% | |
| EPAM | F | 0.06% | 0.02% | 0.02% | |
| EQIX | B | 0.42% | 0.32% | 0.32% | |
| EW | F | 0.2% | 0.17% | 0.17% | |
| FAST | C | 0.21% | 0.16% | 0.16% | |
| FDS | C | 0.09% | 0.07% | 0.07% | |
| FICO | B | 0.24% | 0.17% | 0.17% | |
| FSLR | C | 0.13% | 0.1% | 0.1% | |
| FTNT | B | 0.25% | 0.2% | 0.2% | |
| GDDY | C | 0.11% | 0.06% | 0.06% | |
| GEV | B | 0.34% | 0.12% | 0.12% | |
| GWW | B | 0.23% | 0.18% | 0.18% | |
| HLT | B | 0.29% | 0.23% | 0.23% | |
| HUBS | D | 0.13% | 0.1% | 0.1% | |
| HWM | B | 0.19% | 0.09% | 0.09% | |
| IDXX | D | 0.21% | 0.17% | 0.17% | |
| ILMN | D | 0.11% | 0.09% | 0.09% | |
| INCY | C | 0.05% | 0.05% | 0.05% | |
| INTU | D | 0.89% | 0.66% | 0.66% | |
| IT | C | 0.2% | 0.15% | 0.15% | |
| JBHT | D | 0.07% | 0.07% | 0.07% | |
| KLAC | D | 0.54% | 0.44% | 0.44% | |
| LIN | B | 1.16% | 0.91% | 0.91% | |
| LPLA | D | 0.09% | 0.07% | 0.07% | |
| LRCX | D | 0.55% | 0.43% | 0.43% | |
| LULU | D | 0.15% | 0.13% | 0.13% | |
| LW | D | 0.05% | 0.03% | 0.03% | |
| LYV | A | 0.09% | 0.07% | 0.07% | |
| MA | B | 2.03% | 1.58% | 1.58% | |
| MCO | C | 0.39% | 0.31% | 0.31% | |
| MDB | D | 0.1% | 0.09% | 0.09% | |
| MLM | D | 0.17% | 0.07% | 0.07% | |
| MPWR | B | 0.23% | 0.18% | 0.18% | |
| MRNA | F | 0.1% | 0.11% | 0.1% | |
| MRVL | D | 0.32% | 0.27% | 0.27% | |
| MSTR | C | 0.13% | 0.05% | 0.05% | |
| MTD | C | 0.16% | 0.13% | 0.13% | |
| NET | D | 0.12% | 0.1% | 0.1% | |
| NOW | C | 0.9% | 0.7% | 0.7% | |
| NVDA | C | 15.22% | 10.88% | 10.88% | |
| ODFL | D | 0.19% | 0.16% | 0.16% | |
| OKTA | F | 0.06% | 0.06% | 0.06% | |
| ON | D | 0.16% | 0.08% | 0.08% | |
| ORLY | B | 0.34% | 0.27% | 0.27% | |
| PANW | D | 0.55% | 0.47% | 0.47% | |
| PAYX | C | 0.21% | 0.18% | 0.18% | |
| PODD | C | 0.08% | 0.04% | 0.04% | |
| PWR | B | 0.22% | 0.17% | 0.17% | |
| RCL | B | 0.22% | 0.08% | 0.08% | |
| RMD | C | 0.18% | 0.15% | 0.15% | |
| ROK | D | 0.15% | 0.07% | 0.07% | |
| ROL | C | 0.07% | 0.07% | 0.07% | |
| ROP | C | 0.3% | 0.24% | 0.24% | |
| ROST | C | 0.25% | 0.21% | 0.21% | |
| SBAC | C | 0.13% | 0.11% | 0.11% | |
| SHW | B | 0.46% | 0.34% | 0.34% | |
| SNOW | F | 0.17% | 0.14% | 0.14% | |
| SNPS | F | 0.39% | 0.32% | 0.32% | |
| SPGI | C | 0.82% | 0.65% | 0.65% | |
| STE | B | 0.12% | 0.06% | 0.06% | |
| STX | B | 0.11% | 0.05% | 0.05% | |
| SYK | C | 0.62% | 0.49% | 0.49% | |
| TEAM | D | 0.13% | 0.11% | 0.11% | |
| TER | C | 0.11% | 0.09% | 0.09% | |
| TJX | C | 0.67% | 0.53% | 0.53% | |
| TSCO | B | 0.15% | 0.07% | 0.07% | |
| TXN | B | 0.95% | 0.77% | 0.77% | |
| TYL | C | 0.12% | 0.11% | 0.11% | |
| ULTA | D | 0.1% | 0.08% | 0.08% | |
| V | C | 2.13% | 1.66% | 1.66% | |
| VEEV | C | 0.16% | 0.14% | 0.14% | |
| VLTO | B | 0.14% | 0.06% | 0.06% | |
| VMC | C | 0.17% | 0.14% | 0.14% | |
| VRSK | D | 0.19% | 0.16% | 0.16% | |
| VRSN | C | 0.08% | 0.07% | 0.07% | |
| VRT | C | 0.18% | 0.13% | 0.13% | |
| VRTX | D | 0.6% | 0.51% | 0.51% | |
| WAT | B | 0.11% | 0.09% | 0.09% | |
| WCN | D | 0.23% | 0.2% | 0.2% | |
| WDAY | D | 0.26% | 0.23% | 0.23% | |
| WELL | C | 0.38% | 0.29% | 0.29% | |
| WST | D | 0.11% | 0.1% | 0.1% | |
| YUM | B | 0.19% | 0.16% | 0.16% | |
| ZS | F | 0.08% | 0.08% | 0.08% | |
| ZTS | B | 0.44% | 0.31% | 0.31% |
USXF Overweight 231 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 3.93% | |
| HD | B | 1.96% | |
| QCOM | D | 0.96% | |
| VZ | A | 0.94% | |
| DHR | B | 0.92% | |
| AMGN | D | 0.85% | |
| CMCSA | C | 0.8% | |
| AXP | B | 0.77% | |
| LOW | B | 0.76% | |
| PGR | C | 0.74% | |
| BLK | B | 0.7% | |
| ETN | C | 0.66% | |
| MS | B | 0.64% | |
| MU | D | 0.61% | |
| ELV | D | 0.6% | |
| ADI | C | 0.58% | |
| PLD | C | 0.58% | |
| CB | B | 0.56% | |
| REGN | D | 0.56% | |
| MMC | C | 0.55% | |
| DE | A | 0.54% | |
| FI | B | 0.52% | |
| INTC | D | 0.51% | |
| MELI | C | 0.48% | |
| SCHW | D | 0.48% | |
| ICE | C | 0.45% | |
| TT | B | 0.44% | |
| PH | B | 0.41% | |
| WM | D | 0.41% | |
| HCA | B | 0.4% | |
| PYPL | B | 0.4% | |
| ITW | B | 0.39% | |
| CME | B | 0.39% | |
| TGT | C | 0.36% | |
| PNC | C | 0.36% | |
| USB | C | 0.35% | |
| APD | B | 0.33% | |
| NEM | C | 0.32% | |
| CRH | B | 0.32% | |
| NXPI | D | 0.31% | |
| AFL | A | 0.3% | |
| AJG | D | 0.3% | |
| DHI | C | 0.28% | |
| COF | B | 0.28% | |
| PSA | C | 0.28% | |
| TFC | D | 0.28% | |
| URI | B | 0.27% | |
| TRV | C | 0.27% | |
| SPG | B | 0.27% | |
| PCAR | D | 0.26% | |
| DLR | B | 0.26% | |
| BK | B | 0.26% | |
| CCI | C | 0.25% | |
| AIG | D | 0.24% | |
| TEL | D | 0.23% | |
| FIS | C | 0.23% | |
| AMP | B | 0.23% | |
| IQV | D | 0.22% | |
| PRU | C | 0.22% | |
| CMI | B | 0.22% | |
| RSG | D | 0.22% | |
| KVUE | B | 0.22% | |
| GIS | B | 0.21% | |
| OTIS | B | 0.21% | |
| ACGL | B | 0.21% | |
| MCHP | D | 0.21% | |
| AME | C | 0.2% | |
| GEHC | B | 0.2% | |
| FERG | D | 0.2% | |
| KDP | B | 0.2% | |
| HUM | F | 0.19% | |
| CBRE | B | 0.19% | |
| CTSH | B | 0.19% | |
| IR | B | 0.19% | |
| EA | D | 0.18% | |
| GLW | B | 0.18% | |
| IRM | C | 0.17% | |
| HIG | B | 0.17% | |
| DFS | C | 0.17% | |
| NDAQ | C | 0.16% | |
| PPG | C | 0.16% | |
| WAB | B | 0.16% | |
| AVB | C | 0.16% | |
| EBAY | B | 0.16% | |
| XYL | C | 0.16% | |
| MTB | C | 0.15% | |
| PHM | B | 0.15% | |
| NVR | B | 0.15% | |
| CHTR | D | 0.15% | |
| WTW | B | 0.15% | |
| CDW | D | 0.15% | |
| FTV | C | 0.14% | |
| KEYS | B | 0.14% | |
| AWK | C | 0.14% | |
| AXON | B | 0.14% | |
| BIIB | F | 0.14% | |
| EQR | C | 0.13% | |
| NTAP | D | 0.13% | |
| SW | B | 0.13% | |
| VTR | C | 0.13% | |
| STT | B | 0.13% | |
| HPE | C | 0.13% | |
| DOV | B | 0.13% | |
| IFF | A | 0.13% | |
| GRMN | D | 0.13% | |
| WDC | C | 0.12% | |
| BLDR | C | 0.12% | |
| DECK | C | 0.12% | |
| RJF | C | 0.12% | |
| TROW | C | 0.12% | |
| GPN | D | 0.12% | |
| MKC | C | 0.11% | |
| HBAN | B | 0.11% | |
| CSL | B | 0.11% | |
| INVH | D | 0.11% | |
| CBOE | C | 0.11% | |
| PTC | C | 0.11% | |
| K | A | 0.11% | |
| ZBH | F | 0.11% | |
| HUBB | B | 0.11% | |
| ZBRA | B | 0.1% | |
| DG | F | 0.1% | |
| PKG | B | 0.1% | |
| WBD | D | 0.1% | |
| SYF | C | 0.1% | |
| WSM | C | 0.1% | |
| LII | C | 0.1% | |
| MOH | D | 0.1% | |
| GPC | D | 0.1% | |
| DRI | C | 0.1% | |
| OMC | B | 0.1% | |
| EME | B | 0.1% | |
| CLX | C | 0.1% | |
| PFG | B | 0.1% | |
| TRU | B | 0.1% | |
| BBY | A | 0.1% | |
| BAH | B | 0.1% | |
| BALL | C | 0.1% | |
| RF | B | 0.1% | |
| DGX | B | 0.09% | |
| WSO | C | 0.09% | |
| MANH | B | 0.09% | |
| AVTR | C | 0.09% | |
| ENTG | D | 0.09% | |
| AVY | C | 0.09% | |
| EXPD | B | 0.09% | |
| MAS | B | 0.09% | |
| NTRS | C | 0.09% | |
| STLD | C | 0.09% | |
| HOLX | D | 0.09% | |
| ARE | C | 0.09% | |
| OC | C | 0.08% | |
| UTHR | B | 0.08% | |
| GEN | A | 0.08% | |
| AKAM | D | 0.08% | |
| SNA | B | 0.08% | |
| KIM | C | 0.08% | |
| CAG | B | 0.08% | |
| RVTY | B | 0.08% | |
| CF | B | 0.08% | |
| KEY | C | 0.08% | |
| PSTG | F | 0.08% | |
| DOC | B | 0.08% | |
| SWKS | F | 0.08% | |
| RPM | B | 0.08% | |
| IP | C | 0.08% | |
| PNR | B | 0.08% | |
| FWONK | C | 0.08% | |
| IEX | C | 0.08% | |
| RS | D | 0.08% | |
| SWK | B | 0.08% | |
| EG | B | 0.08% | |
| WPC | C | 0.07% | |
| ACM | B | 0.07% | |
| POOL | C | 0.07% | |
| NDSN | C | 0.07% | |
| JBL | C | 0.07% | |
| TRMB | C | 0.07% | |
| DT | C | 0.07% | |
| CCK | B | 0.06% | |
| TFX | B | 0.06% | |
| NBIX | F | 0.06% | |
| IPG | C | 0.06% | |
| BXP | C | 0.06% | |
| KMX | D | 0.06% | |
| TECH | C | 0.06% | |
| EXAS | D | 0.06% | |
| REG | C | 0.06% | |
| ALLE | B | 0.06% | |
| JNPR | A | 0.06% | |
| AMH | D | 0.06% | |
| CHRW | B | 0.06% | |
| JKHY | B | 0.06% | |
| SJM | C | 0.06% | |
| DOCU | C | 0.06% | |
| HST | D | 0.06% | |
| FFIV | B | 0.06% | |
| TTC | F | 0.05% | |
| HSIC | C | 0.05% | |
| DAY | D | 0.05% | |
| HRL | F | 0.05% | |
| ALLY | F | 0.05% | |
| MKTX | D | 0.05% | |
| CPB | C | 0.05% | |
| QRVO | F | 0.05% | |
| TOST | C | 0.05% | |
| SOLV | D | 0.05% | |
| CNH | C | 0.05% | |
| CG | C | 0.05% | |
| IOT | C | 0.05% | |
| CRL | F | 0.05% | |
| NLY | B | 0.05% | |
| AIZ | B | 0.05% | |
| TWLO | C | 0.05% | |
| LKQ | F | 0.05% | |
| AOS | B | 0.05% | |
| RPRX | C | 0.05% | |
| FBIN | B | 0.05% | |
| CTLT | B | 0.05% | |
| H | B | 0.04% | |
| DVA | B | 0.04% | |
| PAYC | D | 0.04% | |
| MOS | F | 0.04% | |
| KNX | C | 0.04% | |
| WLK | C | 0.03% | |
| BEN | F | 0.03% | |
| WBA | F | 0.03% | |
| BIO | C | 0.03% | |
| AZPN | B | 0.03% | |
| BBWI | D | 0.03% | |
| UHAL | B | 0.03% |
USXF Underweight 65 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -13.01% | |
| MSFT | C | -12.09% | |
| AMZN | C | -4.55% | |
| META | B | -4.46% | |
| GOOGL | D | -3.74% | |
| LLY | D | -3.21% | |
| GOOG | D | -3.08% | |
| TSLA | C | -2.27% | |
| COST | C | -1.55% | |
| NFLX | B | -1.19% | |
| CRM | C | -0.92% | |
| MCD | B | -0.82% | |
| ISRG | C | -0.69% | |
| UBER | C | -0.58% | |
| BSX | B | -0.48% | |
| BA | F | -0.43% | |
| SBUX | C | -0.43% | |
| ACN | C | -0.43% | |
| TMUS | B | -0.42% | |
| BX | C | -0.41% | |
| NKE | D | -0.4% | |
| GE | C | -0.37% | |
| DIS | D | -0.33% | |
| CMG | D | -0.31% | |
| TDG | B | -0.3% | |
| ECL | B | -0.27% | |
| PLTR | C | -0.26% | |
| MAR | B | -0.22% | |
| ABNB | D | -0.19% | |
| TTD | B | -0.19% | |
| CL | C | -0.18% | |
| MSCI | C | -0.18% | |
| HES | F | -0.17% | |
| MSI | B | -0.16% | |
| EFX | C | -0.16% | |
| MNST | D | -0.15% | |
| FANG | F | -0.15% | |
| SQ | D | -0.15% | |
| COIN | F | -0.14% | |
| SLB | F | -0.13% | |
| ARES | B | -0.12% | |
| O | B | -0.12% | |
| HSY | D | -0.12% | |
| TTWO | D | -0.11% | |
| RBLX | C | -0.1% | |
| APTV | D | -0.09% | |
| SMCI | F | -0.09% | |
| LNG | D | -0.09% | |
| SUI | C | -0.08% | |
| BURL | C | -0.08% | |
| BKR | C | -0.08% | |
| EXPE | C | -0.08% | |
| PINS | D | -0.08% | |
| TW | B | -0.07% | |
| HEI | C | -0.07% | |
| LVS | C | -0.07% | |
| HAL | F | -0.06% | |
| HEI | C | -0.05% | |
| TPL | C | -0.05% | |
| EQT | C | -0.05% | |
| IBKR | B | -0.04% | |
| CTRA | F | -0.04% | |
| SNAP | D | -0.04% | |
| ALB | D | -0.03% | |
| WMG | D | -0.02% |
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
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Diagnostics & Research
Semiconductors
Software - Infrastructure
Biotechnology
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Information Technology Services
Compare ETFs
