IVE vs. USXF ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to iShares ESG Advanced MSCI USA ETF (USXF)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

475,655

Number of Holdings *

10

* 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 IVE USXF
30 Days 1.70% 5.47%
60 Days 8.55% 12.45%
90 Days 8.92% 4.58%
12 Months 32.38% 42.77%
1 Overlapping Holdings
Symbol Grade Weight in IVE Weight in USXF Overlap
HD A 1.1% 2.06% 1.1%
IVE Overweight 9 Positions Relative to USXF
Symbol Grade Weight
BRK.A B 4.11%
JPM C 3.08%
XOM A 2.52%
JNJ D 1.9%
UNH B 1.61%
WMT A 1.57%
BAC B 1.32%
CVX B 1.21%
PG D 1.18%
IVE Underweight 346 Positions Relative to USXF
Symbol Grade Weight
NVDA B -15.27%
AVGO B -3.84%
V B -2.2%
MA A -2.08%
AMD C -1.33%
LIN C -1.14%
ADBE F -1.13%
VZ C -0.95%
QCOM D -0.95%
TXN C -0.93%
NOW B -0.92%
DHR D -0.91%
AMGN D -0.86%
INTU F -0.85%
SPGI C -0.83%
AMAT C -0.83%
CMCSA B -0.81%
LOW C -0.78%
AXP A -0.78%
PGR B -0.75%
BLK A -0.71%
BKNG B -0.7%
TJX D -0.66%
ETN B -0.66%
MS A -0.64%
SYK C -0.61%
ELV F -0.59%
ADP A -0.59%
VRTX D -0.59%
ADI B -0.57%
MU D -0.57%
PLD D -0.57%
REGN D -0.56%
CB A -0.56%
PANW B -0.55%
MMC D -0.55%
LRCX D -0.54%
DE C -0.54%
AMT D -0.54%
FI A -0.54%
ANET A -0.53%
KLAC B -0.53%
INTC D -0.48%
SCHW D -0.48%
ICE A -0.47%
MELI D -0.45%
SHW C -0.45%
ZTS C -0.44%
TT A -0.44%
EQIX C -0.42%
WM B -0.42%
PH A -0.41%
CME A -0.41%
PYPL A -0.39%
MCO D -0.39%
HCA C -0.39%
ITW C -0.39%
APH D -0.38%
CTAS C -0.38%
WELL C -0.38%
SNPS F -0.38%
CDNS D -0.37%
PNC C -0.36%
USB C -0.35%
TGT C -0.35%
GEV A -0.35%
ORLY A -0.34%
AON A -0.34%
CRWD D -0.33%
AJG C -0.32%
MRVL C -0.32%
APD C -0.32%
CRH C -0.31%
AFL A -0.31%
NEM C -0.31%
ROP D -0.3%
NXPI F -0.3%
HLT A -0.29%
ADSK B -0.29%
SPG A -0.28%
COF A -0.28%
TFC D -0.28%
PSA C -0.28%
DHI C -0.28%
AZO D -0.27%
URI C -0.27%
PCAR D -0.27%
TRV B -0.27%
DLR C -0.26%
WDAY D -0.26%
APO A -0.26%
BK A -0.26%
ROST D -0.25%
CCI D -0.25%
FTNT A -0.25%
AMP A -0.24%
FICO C -0.24%
AIG C -0.24%
RSG D -0.23%
CMI A -0.23%
MPWR B -0.23%
PAYX B -0.23%
CPRT B -0.23%
GWW B -0.23%
WCN D -0.23%
FIS A -0.23%
KVUE C -0.22%
PRU B -0.22%
DASH A -0.22%
PWR A -0.22%
TEL D -0.22%
GIS C -0.21%
MCHP F -0.21%
IQV F -0.21%
A B -0.21%
OTIS A -0.21%
RCL B -0.21%
ACGL A -0.21%
FERG F -0.2%
VRSK D -0.2%
YUM C -0.2%
AME C -0.2%
GEHC C -0.2%
HWM A -0.2%
EW F -0.2%
IT A -0.2%
KDP C -0.2%
IDXX D -0.2%
IR A -0.2%
FAST C -0.2%
ODFL F -0.19%
CBRE C -0.19%
CTSH B -0.19%
IRM B -0.18%
RMD C -0.18%
EA D -0.18%
GLW C -0.18%
VRT B -0.18%
DDOG B -0.17%
EBAY A -0.17%
SNOW F -0.17%
ALNY C -0.17%
DFS A -0.17%
HIG A -0.17%
MTD C -0.16%
AVB C -0.16%
VEEV C -0.16%
TSCO A -0.16%
NDAQ C -0.16%
WAB A -0.16%
VMC D -0.16%
MLM F -0.16%
XYL C -0.16%
MTB A -0.15%
HUM F -0.15%
CDW D -0.15%
AXON A -0.15%
WTW C -0.15%
LULU D -0.15%
NVR C -0.15%
PPG D -0.15%
PHM C -0.15%
ROK D -0.15%
CSGP F -0.15%
CHTR D -0.15%
ON F -0.15%
BIIB F -0.14%
KEYS B -0.14%
FTV C -0.14%
ANSS D -0.14%
VLTO A -0.14%
AWK D -0.14%
CHD D -0.13%
GPN F -0.13%
EQR C -0.13%
HUBS D -0.13%
NTAP D -0.13%
VTR C -0.13%
BRO A -0.13%
BR B -0.13%
TEAM D -0.13%
STT A -0.13%
MSTR B -0.13%
IFF D -0.13%
SBAC C -0.13%
DOV C -0.13%
GRMN D -0.13%
DXCM F -0.13%
HPE B -0.13%
HUBB A -0.12%
STE D -0.12%
TROW D -0.12%
DECK B -0.12%
FSLR C -0.12%
BLDR C -0.12%
NET D -0.12%
SW C -0.12%
RJF B -0.12%
TYL D -0.12%
BAH C -0.11%
INVH D -0.11%
WAT B -0.11%
PTC B -0.11%
CSL A -0.11%
ZBH F -0.11%
WST D -0.11%
STX C -0.11%
ILMN B -0.11%
GDDY B -0.11%
WDC C -0.11%
K B -0.11%
CBOE B -0.11%
EL D -0.11%
LII C -0.1%
PKG B -0.1%
STLD C -0.1%
GPC D -0.1%
DRI C -0.1%
MOH F -0.1%
WSM C -0.1%
SYF A -0.1%
OMC C -0.1%
PFG A -0.1%
MRNA F -0.1%
CLX C -0.1%
BBY C -0.1%
TER C -0.1%
EME B -0.1%
BALL C -0.1%
MKC C -0.1%
RF B -0.1%
HBAN B -0.1%
TRU C -0.1%
WSO C -0.09%
ALGN D -0.09%
DGX D -0.09%
AVTR D -0.09%
MANH A -0.09%
AVY D -0.09%
EG A -0.09%
EXPD D -0.09%
FDS C -0.09%
LYV A -0.09%
LPLA D -0.09%
ULTA D -0.09%
DG F -0.09%
WBD F -0.09%
ARE D -0.09%
NTRS B -0.09%
MAS C -0.09%
HOLX D -0.09%
MDB D -0.09%
ZBRA B -0.09%
OC C -0.08%
DT B -0.08%
TRMB B -0.08%
GEN A -0.08%
RVTY C -0.08%
SNA C -0.08%
AKAM D -0.08%
ZS F -0.08%
SWKS F -0.08%
KIM C -0.08%
PSTG F -0.08%
KEY B -0.08%
DOC C -0.08%
IP C -0.08%
PNR C -0.08%
FWONK D -0.08%
IEX D -0.08%
RS D -0.08%
PODD C -0.08%
CF A -0.08%
RPM A -0.08%
SWK C -0.08%
VRSN C -0.08%
ENTG D -0.08%
DOCU A -0.07%
BMRN F -0.07%
WPC C -0.07%
JKHY A -0.07%
JBL C -0.07%
JBHT D -0.07%
NDSN C -0.07%
ACM A -0.07%
CAG D -0.07%
POOL D -0.07%
ROL C -0.07%
ENPH F -0.07%
DPZ D -0.07%
UTHR C -0.07%
FBIN C -0.06%
INCY B -0.06%
CTLT A -0.06%
EPAM F -0.06%
NBIX F -0.06%
CCK C -0.06%
TFX C -0.06%
KMX F -0.06%
IPG D -0.06%
OKTA F -0.06%
TECH D -0.06%
BXP B -0.06%
EXAS C -0.06%
HST D -0.06%
CHRW C -0.06%
AMH D -0.06%
REG C -0.06%
SJM D -0.06%
JNPR C -0.06%
ALLE A -0.06%
FFIV B -0.06%
HSIC D -0.05%
TTC F -0.05%
CPB D -0.05%
HRL F -0.05%
ALLY F -0.05%
IOT C -0.05%
QRVO F -0.05%
CNH C -0.05%
CRL F -0.05%
DAY C -0.05%
SOLV C -0.05%
LW D -0.05%
NLY C -0.05%
TOST B -0.05%
AIZ B -0.05%
MKTX B -0.05%
LKQ F -0.05%
CG B -0.05%
AOS C -0.05%
RPRX D -0.05%
TWLO B -0.05%
BSY D -0.04%
DVA C -0.04%
KNX D -0.04%
PAYC D -0.04%
MOS F -0.04%
BEN F -0.03%
WLK C -0.03%
BBWI F -0.03%
WBA F -0.03%
AZPN A -0.03%
UHAL C -0.03%
BIO B -0.03%
H B -0.03%
Compare ETFs