USXF vs. VYM ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period USXF VYM
30 Days 3.47% 3.01%
60 Days 6.46% 4.74%
90 Days 6.86% 6.95%
12 Months 38.85% 30.40%
101 Overlapping Holdings
Symbol Grade Weight in USXF Weight in VYM Overlap
ADI D 0.5% 0.63% 0.5%
ADP B 0.58% 0.67% 0.58%
AFL B 0.29% 0.33% 0.29%
AIG B 0.24% 0.28% 0.24%
AIZ A 0.05% 0.06% 0.05%
ALLY C 0.05% 0.05% 0.05%
AMGN D 0.72% 0.97% 0.72%
AMP A 0.27% 0.29% 0.27%
APD A 0.35% 0.39% 0.35%
APO B 0.32% 0.42% 0.32%
AVGO D 3.51% 4.38% 3.51%
AWK D 0.13% 0.15% 0.13%
BBWI D 0.03% 0.04% 0.03%
BBY D 0.09% 0.11% 0.09%
BEN C 0.03% 0.03% 0.03%
BK A 0.28% 0.32% 0.28%
BLK C 0.73% 0.82% 0.73%
CAG D 0.06% 0.08% 0.06%
CB C 0.53% 0.65% 0.53%
CF B 0.08% 0.08% 0.08%
CG A 0.06% 0.06% 0.06%
CHRW C 0.06% 0.07% 0.06%
CLX B 0.1% 0.09% 0.09%
CMCSA B 0.8% 0.95% 0.8%
CME A 0.4% 0.46% 0.4%
CMI A 0.24% 0.25% 0.24%
CNH C 0.05% 0.06% 0.05%
CPB D 0.04% 0.05% 0.04%
DFS B 0.21% 0.21% 0.21%
DGX A 0.09% 0.1% 0.09%
DRI B 0.09% 0.11% 0.09%
EBAY D 0.15% 0.16% 0.15%
EG C 0.08% 0.09% 0.08%
EL F 0.07% 0.09% 0.07%
ETN A 0.7% 0.75% 0.7%
FAST B 0.22% 0.25% 0.22%
FIS C 0.23% 0.29% 0.23%
GEN B 0.08% 0.09% 0.08%
GIS D 0.17% 0.22% 0.17%
GLW B 0.19% 0.21% 0.19%
GPC D 0.08% 0.09% 0.08%
GRMN B 0.15% 0.17% 0.15%
HBAN A 0.12% 0.13% 0.12%
HD A 1.94% 2.21% 1.94%
HIG B 0.17% 0.18% 0.17%
HPE B 0.13% 0.14% 0.13%
HRL D 0.04% 0.05% 0.04%
HUBB B 0.12% 0.13% 0.12%
IFF D 0.11% 0.14% 0.11%
IP B 0.09% 0.11% 0.09%
IPG D 0.05% 0.06% 0.05%
ITW B 0.38% 0.44% 0.38%
JNPR F 0.05% 0.07% 0.05%
K A 0.11% 0.12% 0.11%
KDP D 0.17% 0.21% 0.17%
KEY B 0.09% 0.09% 0.09%
LKQ D 0.05% 0.05% 0.05%
LOW D 0.71% 0.85% 0.71%
MCHP D 0.17% 0.22% 0.17%
MKC D 0.09% 0.11% 0.09%
MOS F 0.04% 0.05% 0.04%
MS A 0.77% 0.76% 0.76%
MTB A 0.17% 0.18% 0.17%
NEM D 0.24% 0.3% 0.24%
NTAP C 0.12% 0.13% 0.12%
NTRS A 0.11% 0.11% 0.11%
NXPI D 0.27% 0.34% 0.27%
OMC C 0.09% 0.11% 0.09%
PAYX C 0.22% 0.25% 0.22%
PCAR B 0.28% 0.3% 0.28%
PFG D 0.1% 0.11% 0.1%
PGR A 0.72% 0.8% 0.72%
PKG A 0.1% 0.11% 0.1%
PNC B 0.39% 0.42% 0.39%
PPG F 0.14% 0.16% 0.14%
PRU A 0.22% 0.25% 0.22%
QCOM F 0.88% 1.03% 0.88%
RF A 0.12% 0.12% 0.12%
ROK B 0.15% 0.17% 0.15%
RPM A 0.08% 0.09% 0.08%
RPRX D 0.05% 0.06% 0.05%
RS B 0.08% 0.09% 0.08%
SJM D 0.06% 0.07% 0.06%
SNA A 0.09% 0.1% 0.09%
STT A 0.14% 0.16% 0.14%
STX D 0.09% 0.11% 0.09%
SWK D 0.06% 0.08% 0.06%
SWKS F 0.06% 0.08% 0.06%
SYF B 0.12% 0.12% 0.12%
TFC A 0.3% 0.33% 0.3%
TGT F 0.35% 0.39% 0.35%
TROW B 0.13% 0.14% 0.13%
TRV B 0.29% 0.32% 0.29%
TXN C 0.88% 1.05% 0.88%
USB A 0.38% 0.37% 0.37%
VZ C 0.85% 1.01% 0.85%
WBA F 0.03% 0.04% 0.03%
WM A 0.42% 0.49% 0.42%
WSM B 0.08% 0.1% 0.08%
WSO A 0.09% 0.09% 0.09%
YUM B 0.18% 0.21% 0.18%
USXF Overweight 246 Positions Relative to VYM
Symbol Grade Weight
NVDA C 17.37%
V A 2.36%
MA C 2.07%
AMD F 1.08%
ADBE C 1.06%
LIN D 1.03%
NOW A 1.01%
INTU C 0.86%
BKNG A 0.81%
AXP A 0.79%
SPGI C 0.77%
DHR F 0.74%
AMAT F 0.67%
TJX A 0.65%
SYK C 0.64%
PANW C 0.6%
FI A 0.6%
SCHW B 0.58%
VRTX F 0.56%
MU D 0.52%
MMC B 0.52%
PLD D 0.51%
DE A 0.5%
INTC D 0.49%
ANET C 0.48%
GEV B 0.45%
TT A 0.45%
AMT D 0.45%
ELV F 0.44%
LRCX F 0.44%
PH A 0.43%
SHW A 0.43%
ICE C 0.43%
EQIX A 0.42%
MELI D 0.42%
APH A 0.41%
WELL A 0.4%
KLAC D 0.4%
PYPL B 0.4%
REGN F 0.39%
CRWD B 0.39%
CDNS B 0.39%
SNPS B 0.39%
CTAS B 0.38%
ZTS D 0.38%
MCO B 0.37%
MRVL B 0.37%
AON A 0.36%
ORLY B 0.34%
CRH A 0.33%
COF B 0.33%
HCA F 0.32%
ADSK A 0.32%
MSTR C 0.32%
AJG B 0.31%
HLT A 0.3%
DLR B 0.29%
RCL A 0.28%
ROP B 0.28%
FTNT C 0.28%
SPG B 0.28%
FICO B 0.27%
AZO C 0.26%
DASH A 0.26%
URI B 0.26%
WDAY B 0.26%
GWW B 0.25%
PSA D 0.25%
VRT B 0.24%
DHI D 0.23%
WCN A 0.23%
PWR A 0.23%
CPRT A 0.23%
AME A 0.22%
HWM A 0.22%
CCI D 0.22%
KVUE A 0.22%
ROST C 0.22%
RSG A 0.22%
AXON A 0.21%
TEL B 0.21%
CBRE B 0.2%
OTIS C 0.2%
FERG B 0.2%
IR B 0.2%
ODFL B 0.2%
EA A 0.2%
EW C 0.2%
SNOW C 0.19%
TEAM A 0.19%
IT C 0.19%
VRSK A 0.19%
A D 0.18%
VMC B 0.18%
DDOG A 0.18%
CTSH B 0.18%
WAB B 0.17%
NDAQ A 0.17%
IQV D 0.17%
RMD C 0.17%
GEHC F 0.17%
ACGL D 0.17%
MLM B 0.17%
CHTR C 0.17%
VEEV C 0.16%
AVB B 0.16%
HUBS A 0.16%
HUM C 0.16%
IRM D 0.16%
LULU C 0.16%
IDXX F 0.16%
WTW B 0.15%
RJF A 0.15%
MPWR F 0.14%
ON D 0.14%
NET B 0.14%
GPN B 0.14%
TSCO D 0.14%
CSGP D 0.14%
ANSS B 0.14%
XYL D 0.14%
ALNY D 0.14%
DXCM D 0.14%
VTR C 0.13%
FTV C 0.13%
GDDY A 0.13%
BRO B 0.13%
NVR D 0.13%
KEYS A 0.13%
BR A 0.13%
PHM D 0.13%
DECK A 0.13%
CHD B 0.13%
DOV A 0.13%
SW A 0.13%
EME C 0.12%
MTD D 0.12%
TYL B 0.12%
EQR B 0.12%
VLTO D 0.12%
WST C 0.11%
WBD C 0.11%
BIIB F 0.11%
PTC A 0.11%
ZBH C 0.11%
CDW F 0.11%
LPLA A 0.11%
SBAC D 0.11%
LII A 0.1%
WAT B 0.1%
CSL C 0.1%
INVH D 0.1%
STLD B 0.1%
STE F 0.1%
MDB C 0.1%
WDC D 0.1%
CBOE B 0.1%
ILMN D 0.1%
LYV A 0.1%
BLDR D 0.1%
BAH F 0.09%
FDS B 0.09%
HOLX D 0.09%
PODD C 0.09%
ZS C 0.09%
BALL D 0.09%
TRU D 0.09%
FSLR F 0.09%
ZBRA B 0.09%
TWLO A 0.08%
AVY D 0.08%
ALGN D 0.08%
VRSN F 0.08%
TER D 0.08%
DOCU A 0.08%
ULTA F 0.08%
ARE D 0.08%
MOH F 0.08%
EXPD D 0.08%
MANH D 0.08%
MAS D 0.08%
DG F 0.08%
OC A 0.08%
KIM A 0.08%
FWONK B 0.08%
IEX B 0.08%
TRMB B 0.08%
PNR A 0.08%
NDSN B 0.07%
POOL C 0.07%
FFIV B 0.07%
ROL B 0.07%
JBL B 0.07%
DT C 0.07%
ACM A 0.07%
JBHT C 0.07%
ENTG D 0.07%
DOC D 0.07%
UTHR C 0.07%
DPZ C 0.07%
TOST B 0.07%
PSTG D 0.07%
INCY C 0.06%
KMX B 0.06%
DAY B 0.06%
BMRN D 0.06%
BXP D 0.06%
NBIX C 0.06%
ALLE D 0.06%
OKTA C 0.06%
MRNA F 0.06%
HST C 0.06%
AMH D 0.06%
WPC D 0.06%
JKHY D 0.06%
REG B 0.06%
EPAM C 0.06%
AVTR F 0.06%
AKAM D 0.06%
RVTY F 0.06%
CRL C 0.05%
HSIC B 0.05%
SOLV C 0.05%
NLY C 0.05%
EXAS D 0.05%
MKTX 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%
BSY D 0.04%
DVA B 0.04%
ENPH F 0.04%
TTC D 0.04%
AOS F 0.04%
TFX F 0.04%
KNX B 0.04%
FBIN D 0.04%
UHAL D 0.03%
QRVO F 0.03%
BIO D 0.03%
H B 0.03%
AZPN A 0.03%
WLK D 0.02%
USXF Underweight 428 Positions Relative to VYM
Symbol Grade Weight
JPM A -3.61%
XOM B -2.97%
PG A -2.21%
JNJ D -2.19%
ABBV D -2.05%
WMT A -2.02%
BAC A -1.61%
MRK F -1.47%
KO D -1.44%
CVX A -1.41%
WFC A -1.29%
PEP F -1.29%
CSCO B -1.26%
MCD D -1.19%
PM B -1.17%
ABT B -1.11%
CAT B -1.04%
IBM C -0.98%
GS A -0.93%
T A -0.92%
NEE D -0.92%
PFE D -0.91%
RTX C -0.91%
UNP C -0.8%
HON B -0.76%
COP C -0.73%
C A -0.7%
BX A -0.67%
LMT D -0.66%
MDT D -0.65%
BMY B -0.64%
SBUX A -0.63%
GILD C -0.63%
SO D -0.57%
UPS C -0.55%
MO A -0.53%
MDLZ F -0.52%
CI F -0.5%
DUK C -0.5%
GD F -0.45%
CL D -0.43%
EOG A -0.4%
MMM D -0.4%
CVS D -0.4%
WMB A -0.36%
EMR A -0.35%
FDX B -0.35%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
AEP D -0.3%
SRE A -0.3%
JCI C -0.29%
PSX C -0.29%
MPC D -0.29%
ALL A -0.28%
D C -0.28%
LHX C -0.27%
KMI A -0.27%
KMB D -0.26%
MET A -0.26%
PEG A -0.25%
VST B -0.24%
F C -0.23%
VLO C -0.23%
BKR B -0.22%
EXC C -0.22%
TRGP B -0.21%
KR B -0.21%
XEL A -0.21%
SYY B -0.21%
DD D -0.2%
HPQ B -0.2%
DOW F -0.2%
ED D -0.2%
ETR B -0.19%
FANG D -0.19%
EIX B -0.18%
KHC F -0.17%
FITB A -0.17%
WEC A -0.17%
ARES A -0.17%
DTE C -0.15%
HSY F -0.15%
ADM D -0.15%
CAH B -0.15%
PPL B -0.14%
FE C -0.14%
DVN F -0.14%
HAL C -0.14%
LYB F -0.13%
ES D -0.13%
AEE A -0.13%
CMS C -0.12%
ATO A -0.12%
EQT B -0.12%
CINF A -0.12%
CNP B -0.11%
NRG B -0.11%
CFG B -0.11%
WRB A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
NI A -0.09%
TSN B -0.09%
EWBC A -0.08%
EVRG A -0.08%
VTRS A -0.08%
RGA A -0.08%
EQH B -0.08%
AES F -0.07%
BG F -0.07%
UNM A -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
WTRG B -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
OVV B -0.06%
TPR B -0.06%
DKS C -0.06%
CE F -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
CRBG B -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
PR B -0.05%
WAL B -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
TAP C -0.05%
FOXA B -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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