VLUE vs. USXF ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to iShares ESG Advanced MSCI USA ETF (USXF)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$108.80
Average Daily Volume
290,549
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
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
$49.14
Average Daily Volume
61,016
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | USXF |
|---|---|---|
| 30 Days | 3.59% | 5.47% |
| 60 Days | 10.40% | 12.45% |
| 90 Days | 6.59% | 4.58% |
| 12 Months | 25.79% | 42.77% |
73 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| AIG | C | 0.49% | 0.24% | 0.24% | |
| AKAM | D | 0.16% | 0.08% | 0.08% | |
| ALLY | F | 0.09% | 0.05% | 0.05% | |
| AMAT | C | 2.83% | 0.87% | 0.87% | |
| AZPN | A | 0.22% | 0.03% | 0.03% | |
| BBY | C | 0.42% | 0.1% | 0.1% | |
| BEN | F | 0.06% | 0.03% | 0.03% | |
| BIO | B | 0.06% | 0.03% | 0.03% | |
| BK | A | 0.44% | 0.26% | 0.26% | |
| BLDR | C | 0.4% | 0.12% | 0.12% | |
| CAG | D | 0.29% | 0.08% | 0.08% | |
| CF | A | 0.17% | 0.08% | 0.08% | |
| CMI | A | 0.55% | 0.22% | 0.22% | |
| CNH | C | 0.18% | 0.05% | 0.05% | |
| COF | A | 0.53% | 0.28% | 0.28% | |
| CTSH | B | 1.11% | 0.19% | 0.19% | |
| DGX | D | 0.19% | 0.09% | 0.09% | |
| DHI | C | 1.7% | 0.28% | 0.28% | |
| DVA | C | 0.09% | 0.04% | 0.04% | |
| EG | A | 0.18% | 0.08% | 0.08% | |
| ELV | F | 1.26% | 0.6% | 0.6% | |
| FBIN | C | 0.14% | 0.05% | 0.05% | |
| FFIV | B | 0.35% | 0.06% | 0.06% | |
| FSLR | C | 0.49% | 0.13% | 0.13% | |
| GEN | A | 0.39% | 0.08% | 0.08% | |
| GLW | C | 1.07% | 0.18% | 0.18% | |
| GPN | F | 0.19% | 0.12% | 0.12% | |
| HBAN | B | 0.14% | 0.11% | 0.11% | |
| HIG | A | 0.23% | 0.17% | 0.17% | |
| HPE | B | 1.35% | 0.13% | 0.13% | |
| HST | D | 0.24% | 0.06% | 0.06% | |
| INTC | D | 3.47% | 0.51% | 0.51% | |
| IP | C | 0.16% | 0.08% | 0.08% | |
| JBL | C | 0.29% | 0.07% | 0.07% | |
| JNPR | C | 0.36% | 0.06% | 0.06% | |
| KEY | B | 0.12% | 0.08% | 0.08% | |
| KNX | D | 0.19% | 0.04% | 0.04% | |
| LKQ | F | 0.25% | 0.05% | 0.05% | |
| MOS | F | 0.18% | 0.04% | 0.04% | |
| MTB | A | 0.26% | 0.15% | 0.15% | |
| NLY | C | 0.12% | 0.05% | 0.05% | |
| NTAP | D | 0.55% | 0.13% | 0.13% | |
| NXPI | F | 1.22% | 0.31% | 0.31% | |
| OC | C | 0.33% | 0.08% | 0.08% | |
| ON | F | 0.75% | 0.16% | 0.16% | |
| PCAR | D | 0.68% | 0.26% | 0.26% | |
| PHM | C | 1.07% | 0.15% | 0.15% | |
| PRU | B | 0.43% | 0.22% | 0.22% | |
| QRVO | F | 0.28% | 0.05% | 0.05% | |
| RF | B | 0.18% | 0.1% | 0.1% | |
| RPRX | D | 0.22% | 0.05% | 0.05% | |
| SJM | D | 0.25% | 0.06% | 0.06% | |
| SNA | C | 0.19% | 0.08% | 0.08% | |
| SOLV | C | 0.15% | 0.05% | 0.05% | |
| SPG | A | 1.21% | 0.27% | 0.27% | |
| STLD | C | 0.26% | 0.09% | 0.09% | |
| STT | A | 0.24% | 0.13% | 0.13% | |
| SW | C | 0.13% | 0.13% | 0.13% | |
| SWK | C | 0.13% | 0.08% | 0.08% | |
| SWKS | F | 0.53% | 0.08% | 0.08% | |
| SYF | A | 0.18% | 0.1% | 0.1% | |
| TEL | D | 1.04% | 0.23% | 0.23% | |
| TFC | D | 0.49% | 0.28% | 0.28% | |
| TWLO | B | 0.23% | 0.05% | 0.05% | |
| UHAL | C | 0.13% | 0.03% | 0.03% | |
| URI | C | 0.76% | 0.27% | 0.27% | |
| USB | C | 0.43% | 0.35% | 0.35% | |
| UTHR | C | 0.23% | 0.08% | 0.08% | |
| VZ | C | 3.22% | 0.94% | 0.94% | |
| WAB | A | 0.3% | 0.16% | 0.16% | |
| WBA | F | 0.23% | 0.03% | 0.03% | |
| WBD | F | 0.63% | 0.1% | 0.1% | |
| WLK | C | 0.06% | 0.03% | 0.03% |
VLUE Overweight 75 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | 6.02% | |
| CSCO | A | 6.02% | |
| IBM | A | 4.22% | |
| GM | D | 2.89% | |
| PFE | D | 2.44% | |
| BAC | B | 1.93% | |
| RTX | A | 1.89% | |
| CVS | D | 1.73% | |
| LEN | C | 1.7% | |
| F | D | 1.67% | |
| C | B | 1.63% | |
| CI | D | 1.51% | |
| BMY | A | 1.49% | |
| WFC | B | 1.46% | |
| MO | D | 1.35% | |
| GILD | A | 1.25% | |
| GS | B | 1.2% | |
| HPQ | B | 1.15% | |
| FDX | F | 1.1% | |
| KHC | F | 0.85% | |
| VLO | F | 0.78% | |
| KR | C | 0.75% | |
| ADM | F | 0.74% | |
| DELL | C | 0.74% | |
| CNC | F | 0.74% | |
| WY | C | 0.61% | |
| FANG | D | 0.61% | |
| PCG | C | 0.6% | |
| JCI | C | 0.57% | |
| LHX | A | 0.54% | |
| NUE | D | 0.48% | |
| D | A | 0.48% | |
| MET | A | 0.46% | |
| MRO | B | 0.43% | |
| TSN | D | 0.42% | |
| ZM | B | 0.41% | |
| VTRS | D | 0.41% | |
| VST | A | 0.39% | |
| EXPE | B | 0.39% | |
| TAP | D | 0.36% | |
| CTRA | D | 0.34% | |
| PPL | C | 0.33% | |
| OVV | D | 0.31% | |
| FOXA | B | 0.31% | |
| DOW | B | 0.29% | |
| EVRG | C | 0.27% | |
| PARA | F | 0.27% | |
| TXT | F | 0.26% | |
| LYB | B | 0.26% | |
| ES | D | 0.25% | |
| SSNC | C | 0.25% | |
| EQT | C | 0.24% | |
| CFG | C | 0.23% | |
| LH | D | 0.23% | |
| BG | F | 0.22% | |
| ATO | A | 0.22% | |
| UHS | D | 0.21% | |
| LDOS | A | 0.2% | |
| DAL | C | 0.2% | |
| FITB | C | 0.19% | |
| MAA | D | 0.19% | |
| DINO | F | 0.18% | |
| APTV | D | 0.18% | |
| CHK | C | 0.18% | |
| APA | F | 0.18% | |
| FOX | B | 0.17% | |
| CPT | C | 0.14% | |
| HII | F | 0.13% | |
| EMN | C | 0.12% | |
| ACI | F | 0.12% | |
| L | C | 0.12% | |
| EQH | B | 0.11% | |
| LUV | B | 0.11% | |
| FCNCA | D | 0.1% | |
| FNF | C | 0.09% |
VLUE Underweight 274 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -15.22% | |
| AVGO | B | -3.93% | |
| V | B | -2.13% | |
| MA | A | -2.03% | |
| HD | A | -1.96% | |
| AMD | C | -1.35% | |
| LIN | C | -1.16% | |
| ADBE | F | -1.14% | |
| QCOM | D | -0.96% | |
| TXN | C | -0.95% | |
| DHR | D | -0.92% | |
| NOW | B | -0.9% | |
| INTU | F | -0.89% | |
| AMGN | D | -0.85% | |
| SPGI | C | -0.82% | |
| CMCSA | B | -0.8% | |
| AXP | A | -0.77% | |
| LOW | C | -0.76% | |
| PGR | B | -0.74% | |
| BKNG | B | -0.72% | |
| BLK | A | -0.7% | |
| TJX | D | -0.67% | |
| ETN | B | -0.66% | |
| MS | A | -0.64% | |
| SYK | C | -0.62% | |
| MU | D | -0.61% | |
| VRTX | D | -0.6% | |
| ADI | B | -0.58% | |
| PLD | D | -0.58% | |
| CB | A | -0.56% | |
| ADP | A | -0.56% | |
| REGN | D | -0.56% | |
| PANW | B | -0.55% | |
| MMC | D | -0.55% | |
| LRCX | D | -0.55% | |
| DE | C | -0.54% | |
| AMT | D | -0.54% | |
| KLAC | B | -0.54% | |
| FI | A | -0.52% | |
| ANET | A | -0.51% | |
| MELI | D | -0.48% | |
| SCHW | D | -0.48% | |
| SHW | C | -0.46% | |
| ICE | A | -0.45% | |
| TT | A | -0.44% | |
| ZTS | C | -0.44% | |
| EQIX | C | -0.42% | |
| PH | A | -0.41% | |
| WM | B | -0.41% | |
| HCA | C | -0.4% | |
| PYPL | A | -0.4% | |
| MCO | D | -0.39% | |
| ITW | C | -0.39% | |
| CME | A | -0.39% | |
| APH | D | -0.39% | |
| SNPS | F | -0.39% | |
| CTAS | C | -0.38% | |
| WELL | C | -0.38% | |
| CDNS | D | -0.37% | |
| TGT | C | -0.36% | |
| PNC | C | -0.36% | |
| 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% | |
| ROP | D | -0.3% | |
| AFL | A | -0.3% | |
| AJG | C | -0.3% | |
| HLT | A | -0.29% | |
| ADSK | B | -0.29% | |
| PSA | C | -0.28% | |
| TRV | B | -0.27% | |
| AZO | D | -0.27% | |
| WDAY | D | -0.26% | |
| DLR | C | -0.26% | |
| CCI | D | -0.25% | |
| APO | A | -0.25% | |
| FTNT | A | -0.25% | |
| ROST | D | -0.25% | |
| FICO | C | -0.24% | |
| FIS | A | -0.23% | |
| MPWR | B | -0.23% | |
| GWW | B | -0.23% | |
| WCN | D | -0.23% | |
| AMP | A | -0.23% | |
| IQV | F | -0.22% | |
| PWR | A | -0.22% | |
| DASH | A | -0.22% | |
| RSG | D | -0.22% | |
| KVUE | C | -0.22% | |
| RCL | B | -0.22% | |
| CPRT | B | -0.22% | |
| FAST | C | -0.21% | |
| GIS | C | -0.21% | |
| OTIS | A | -0.21% | |
| IDXX | D | -0.21% | |
| ACGL | A | -0.21% | |
| A | B | -0.21% | |
| MCHP | F | -0.21% | |
| PAYX | B | -0.21% | |
| EW | F | -0.2% | |
| AME | C | -0.2% | |
| IT | A | -0.2% | |
| GEHC | C | -0.2% | |
| FERG | F | -0.2% | |
| KDP | C | -0.2% | |
| HUM | F | -0.19% | |
| VRSK | D | -0.19% | |
| CBRE | C | -0.19% | |
| ODFL | F | -0.19% | |
| HWM | A | -0.19% | |
| YUM | C | -0.19% | |
| IR | A | -0.19% | |
| RMD | C | -0.18% | |
| VRT | B | -0.18% | |
| EA | D | -0.18% | |
| VMC | D | -0.17% | |
| MLM | F | -0.17% | |
| SNOW | F | -0.17% | |
| IRM | B | -0.17% | |
| DFS | A | -0.17% | |
| ALNY | C | -0.17% | |
| NDAQ | C | -0.16% | |
| PPG | D | -0.16% | |
| MTD | C | -0.16% | |
| DDOG | B | -0.16% | |
| AVB | C | -0.16% | |
| EBAY | A | -0.16% | |
| VEEV | C | -0.16% | |
| XYL | C | -0.16% | |
| NVR | C | -0.15% | |
| CHTR | D | -0.15% | |
| WTW | C | -0.15% | |
| LULU | D | -0.15% | |
| CSGP | F | -0.15% | |
| CDW | D | -0.15% | |
| TSCO | A | -0.15% | |
| ROK | D | -0.15% | |
| VLTO | A | -0.14% | |
| FTV | C | -0.14% | |
| KEYS | B | -0.14% | |
| AWK | D | -0.14% | |
| AXON | A | -0.14% | |
| BIIB | F | -0.14% | |
| ANSS | D | -0.14% | |
| BR | B | -0.13% | |
| CHD | D | -0.13% | |
| EQR | C | -0.13% | |
| SBAC | C | -0.13% | |
| VTR | C | -0.13% | |
| HUBS | D | -0.13% | |
| TEAM | D | -0.13% | |
| MSTR | B | -0.13% | |
| DOV | C | -0.13% | |
| IFF | D | -0.13% | |
| DXCM | F | -0.13% | |
| GRMN | D | -0.13% | |
| WDC | C | -0.12% | |
| EL | D | -0.12% | |
| STE | D | -0.12% | |
| DECK | B | -0.12% | |
| RJF | B | -0.12% | |
| TROW | D | -0.12% | |
| TYL | D | -0.12% | |
| NET | D | -0.12% | |
| BRO | A | -0.12% | |
| MKC | C | -0.11% | |
| ILMN | B | -0.11% | |
| WAT | B | -0.11% | |
| CSL | A | -0.11% | |
| TER | C | -0.11% | |
| INVH | D | -0.11% | |
| CBOE | B | -0.11% | |
| PTC | B | -0.11% | |
| GDDY | B | -0.11% | |
| K | B | -0.11% | |
| STX | C | -0.11% | |
| ZBH | F | -0.11% | |
| WST | D | -0.11% | |
| HUBB | A | -0.11% | |
| ZBRA | B | -0.1% | |
| DG | F | -0.1% | |
| PKG | B | -0.1% | |
| ULTA | D | -0.1% | |
| WSM | C | -0.1% | |
| LII | C | -0.1% | |
| MOH | F | -0.1% | |
| GPC | D | -0.1% | |
| DRI | C | -0.1% | |
| MDB | D | -0.1% | |
| OMC | C | -0.1% | |
| EME | B | -0.1% | |
| CLX | C | -0.1% | |
| PFG | A | -0.1% | |
| TRU | C | -0.1% | |
| BAH | C | -0.1% | |
| BALL | C | -0.1% | |
| MRNA | F | -0.1% | |
| LPLA | D | -0.09% | |
| FDS | C | -0.09% | |
| WSO | C | -0.09% | |
| LYV | A | -0.09% | |
| MANH | A | -0.09% | |
| AVTR | D | -0.09% | |
| ENTG | D | -0.09% | |
| ALGN | D | -0.09% | |
| AVY | D | -0.09% | |
| EXPD | D | -0.09% | |
| MAS | C | -0.09% | |
| NTRS | B | -0.09% | |
| HOLX | D | -0.09% | |
| ARE | D | -0.09% | |
| DPZ | D | -0.08% | |
| KIM | C | -0.08% | |
| ENPH | F | -0.08% | |
| ZS | F | -0.08% | |
| RVTY | C | -0.08% | |
| PSTG | F | -0.08% | |
| DOC | C | -0.08% | |
| RPM | A | -0.08% | |
| PNR | C | -0.08% | |
| FWONK | D | -0.08% | |
| IEX | D | -0.08% | |
| PODD | C | -0.08% | |
| VRSN | C | -0.08% | |
| RS | D | -0.08% | |
| BMRN | F | -0.07% | |
| WPC | C | -0.07% | |
| ACM | A | -0.07% | |
| JBHT | D | -0.07% | |
| POOL | D | -0.07% | |
| NDSN | C | -0.07% | |
| ROL | C | -0.07% | |
| TRMB | B | -0.07% | |
| DT | B | -0.07% | |
| EPAM | F | -0.06% | |
| CCK | C | -0.06% | |
| TFX | C | -0.06% | |
| NBIX | F | -0.06% | |
| IPG | D | -0.06% | |
| OKTA | F | -0.06% | |
| BXP | B | -0.06% | |
| KMX | F | -0.06% | |
| TECH | D | -0.06% | |
| EXAS | C | -0.06% | |
| REG | C | -0.06% | |
| ALLE | A | -0.06% | |
| AMH | D | -0.06% | |
| CHRW | C | -0.06% | |
| JKHY | A | -0.06% | |
| DOCU | A | -0.06% | |
| TTC | F | -0.05% | |
| HSIC | D | -0.05% | |
| DAY | C | -0.05% | |
| HRL | F | -0.05% | |
| MKTX | B | -0.05% | |
| LW | D | -0.05% | |
| CPB | D | -0.05% | |
| TOST | B | -0.05% | |
| CG | B | -0.05% | |
| IOT | C | -0.05% | |
| CRL | F | -0.05% | |
| AIZ | B | -0.05% | |
| INCY | B | -0.05% | |
| AOS | C | -0.05% | |
| CTLT | A | -0.05% | |
| H | B | -0.04% | |
| BSY | D | -0.04% | |
| PAYC | D | -0.04% | |
| BBWI | F | -0.03% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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
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