USXF vs. XRLV ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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

$48.82

Average Daily Volume

63,947

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

1,017

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period USXF XRLV
30 Days 1.75% 2.88%
60 Days 4.76% 7.20%
90 Days 3.74% 8.61%
12 Months 37.56% 18.19%
3 Overlapping Holdings
Symbol Grade Weight in USXF Weight in XRLV Overlap
LIN B 1.17% 1.11% 1.11%
MA B 2.05% 1.15% 1.15%
V C 2.22% 1.27% 1.27%
USXF Overweight 7 Positions Relative to XRLV
Symbol Grade Weight
NVDA D 14.99%
AVGO C 3.67%
HD B 1.86%
ADBE F 1.3%
AMD D 1.23%
TXN C 1.0%
QCOM D 1.0%
USXF Underweight 94 Positions Relative to XRLV
Symbol Grade Weight
BRK.A C -1.4%
KO C -1.33%
TMUS C -1.28%
RSG D -1.23%
MMC C -1.21%
CL D -1.2%
L C -1.19%
PG C -1.18%
WMT C -1.16%
TJX B -1.15%
JNJ C -1.11%
MCD B -1.09%
PM C -1.08%
HON D -1.08%
ROP C -1.08%
ITW C -1.07%
ATO B -1.07%
CB B -1.07%
AVY C -1.05%
BK B -1.05%
CME C -1.05%
MSI B -1.04%
HIG B -1.03%
REGN C -1.03%
MDLZ B -1.03%
PEP C -1.02%
UNP C -1.02%
DUK C -1.02%
AMP A -1.01%
KMI B -1.01%
YUM D -1.01%
GD B -1.0%
WMB B -1.0%
ADP B -1.0%
CSCO C -0.99%
KDP B -0.98%
JPM D -0.98%
PPL C -0.98%
OKE B -0.98%
MET B -0.98%
LMT C -0.98%
AJG D -0.98%
CTAS B -0.98%
AME C -0.98%
MDT C -0.97%
CHD D -0.97%
PRU C -0.97%
VRSN D -0.96%
ED C -0.96%
AVB B -0.96%
KMB D -0.96%
WELL C -0.96%
WM D -0.96%
SO B -0.96%
ETR B -0.95%
PAYX C -0.95%
PFG B -0.95%
FE C -0.95%
ABT C -0.95%
PEG B -0.95%
CMS C -0.95%
AFL C -0.95%
PKG B -0.95%
AIG D -0.95%
STZ D -0.95%
DRI B -0.95%
IEX D -0.95%
CSX D -0.94%
SRE C -0.94%
MO C -0.94%
LNT B -0.94%
BRO C -0.93%
ECL B -0.93%
OMC B -0.93%
PPG D -0.92%
ABBV C -0.92%
NI B -0.92%
GIS B -0.92%
WEC C -0.92%
HLT B -0.91%
DGX B -0.91%
EA D -0.9%
ELV C -0.9%
LYB D -0.89%
CBOE C -0.89%
BR D -0.89%
HOLX B -0.89%
JKHY B -0.89%
EVRG B -0.88%
VRSK D -0.88%
SYY D -0.88%
BDX D -0.86%
DOW D -0.84%
MCK F -0.77%
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