SIZE vs. USXF ETF Comparison
Comparison of iShares MSCI USA Size Factor (SIZE) to iShares ESG Advanced MSCI USA ETF (USXF)
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, 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 Risk 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
$137.53
Average Daily Volume
6,918
Number of Holdings
*
123
* 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
$46.58
Average Daily Volume
66,792
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
| Period | SIZE | USXF |
|---|---|---|
| 30 Days | 1.06% | 2.96% |
| 60 Days | 0.84% | 7.53% |
| 90 Days | -3.04% | 3.17% |
| 12 Months | 14.66% | 30.88% |
86 Overlapping Holdings
| Symbol | Grade | Weight in SIZE | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.22% | 0.2% | 0.2% | |
| ACGL | B | 0.27% | 0.2% | 0.2% | |
| ADBE | B | 1.99% | 1.21% | 1.21% | |
| ADP | D | 1.46% | 0.52% | 0.52% | |
| AFL | B | 0.35% | 0.25% | 0.25% | |
| AMAT | B | 1.68% | 1.03% | 1.03% | |
| AMP | C | 0.26% | 0.23% | 0.23% | |
| ANET | A | 0.7% | 0.47% | 0.47% | |
| AOS | D | 0.07% | 0.05% | 0.05% | |
| APD | D | 0.3% | 0.31% | 0.3% | |
| APH | B | 0.5% | 0.43% | 0.43% | |
| AVB | A | 0.22% | 0.15% | 0.15% | |
| AVY | C | 0.09% | 0.09% | 0.09% | |
| BBY | B | 0.27% | 0.09% | 0.09% | |
| BLK | B | 0.77% | 0.6% | 0.6% | |
| CBRE | B | 0.25% | 0.14% | 0.14% | |
| CDNS | B | 0.65% | 0.45% | 0.45% | |
| CME | D | 0.47% | 0.37% | 0.37% | |
| CTAS | B | 0.52% | 0.33% | 0.33% | |
| DECK | B | 0.49% | 0.13% | 0.13% | |
| DHI | D | 0.64% | 0.22% | 0.22% | |
| EA | B | 0.18% | 0.18% | 0.18% | |
| EME | C | 0.13% | 0.09% | 0.09% | |
| ENPH | F | 0.1% | 0.08% | 0.08% | |
| EW | B | 0.35% | 0.28% | 0.28% | |
| EXPD | B | 0.13% | 0.09% | 0.09% | |
| FAST | F | 0.34% | 0.19% | 0.19% | |
| FDS | D | 0.11% | 0.08% | 0.08% | |
| FERG | D | 0.28% | 0.21% | 0.21% | |
| GRMN | B | 0.39% | 0.13% | 0.13% | |
| GWW | D | 0.47% | 0.21% | 0.21% | |
| IDXX | D | 0.36% | 0.21% | 0.21% | |
| IPG | F | 0.06% | 0.06% | 0.06% | |
| ITW | D | 0.67% | 0.38% | 0.38% | |
| JKHY | B | 0.09% | 0.06% | 0.06% | |
| KEYS | D | 0.14% | 0.12% | 0.12% | |
| KLAC | B | 1.06% | 0.58% | 0.58% | |
| LIN | B | 1.17% | 1.1% | 1.1% | |
| LPLA | B | 0.16% | 0.11% | 0.11% | |
| LRCX | B | 1.15% | 0.72% | 0.72% | |
| LSCC | F | 0.07% | 0.04% | 0.04% | |
| LULU | F | 0.67% | 0.18% | 0.18% | |
| MA | D | 3.74% | 1.95% | 1.95% | |
| MANH | B | 0.19% | 0.07% | 0.07% | |
| MCO | A | 0.49% | 0.36% | 0.36% | |
| MKTX | F | 0.06% | 0.04% | 0.04% | |
| MMC | B | 0.73% | 0.55% | 0.55% | |
| MOH | F | 0.1% | 0.09% | 0.09% | |
| MPWR | B | 0.26% | 0.21% | 0.21% | |
| NTAP | A | 0.24% | 0.14% | 0.14% | |
| NVDA | B | 6.31% | 16.9% | 6.31% | |
| NVR | C | 0.46% | 0.12% | 0.12% | |
| ODFL | D | 0.28% | 0.18% | 0.18% | |
| OMC | D | 0.1% | 0.09% | 0.09% | |
| PAYC | F | 0.06% | 0.04% | 0.04% | |
| PAYX | D | 0.42% | 0.21% | 0.21% | |
| PHM | D | 0.38% | 0.12% | 0.12% | |
| PKG | B | 0.08% | 0.09% | 0.08% | |
| PLD | C | 0.73% | 0.52% | 0.52% | |
| POOL | F | 0.2% | 0.07% | 0.07% | |
| PPG | D | 0.16% | 0.16% | 0.16% | |
| PSA | B | 0.49% | 0.24% | 0.24% | |
| QCOM | C | 1.46% | 1.24% | 1.24% | |
| RMD | D | 0.15% | 0.16% | 0.15% | |
| ROK | D | 0.21% | 0.15% | 0.15% | |
| ROL | B | 0.12% | 0.07% | 0.07% | |
| RS | D | 0.08% | 0.08% | 0.08% | |
| SHW | D | 0.47% | 0.38% | 0.38% | |
| SNPS | B | 0.6% | 0.48% | 0.48% | |
| SOLV | F | 0.04% | 0.04% | 0.04% | |
| TJX | A | 1.95% | 0.65% | 0.65% | |
| TROW | B | 0.19% | 0.14% | 0.14% | |
| TSCO | C | 0.44% | 0.16% | 0.16% | |
| TXN | B | 1.35% | 0.91% | 0.91% | |
| ULTA | F | 0.34% | 0.09% | 0.09% | |
| UTHR | A | 0.08% | 0.07% | 0.07% | |
| V | D | 4.04% | 2.26% | 2.26% | |
| VEEV | F | 0.14% | 0.15% | 0.14% | |
| VLTO | C | 0.21% | 0.13% | 0.13% | |
| VRTX | B | 0.66% | 0.63% | 0.63% | |
| WAT | F | 0.11% | 0.09% | 0.09% | |
| WBA | F | 0.04% | 0.06% | 0.04% | |
| WSM | C | 0.33% | 0.1% | 0.1% | |
| WSO | C | 0.11% | 0.08% | 0.08% | |
| WST | D | 0.13% | 0.12% | 0.12% | |
| ZTS | C | 0.53% | 0.4% | 0.4% |
SIZE Overweight 37 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 5.4% | |
| MSFT | B | 5.12% | |
| LLY | A | 4.35% | |
| META | B | 4.0% | |
| COST | B | 2.5% | |
| UNH | C | 2.41% | |
| JNJ | F | 2.12% | |
| GOOGL | B | 1.99% | |
| COP | D | 1.83% | |
| NKE | F | 1.8% | |
| GOOG | B | 1.74% | |
| KO | A | 1.55% | |
| NFLX | B | 1.53% | |
| CSCO | C | 1.5% | |
| ACN | D | 1.49% | |
| CMG | C | 1.4% | |
| CAT | C | 1.24% | |
| PEP | D | 1.21% | |
| SLB | D | 1.01% | |
| LMT | A | 0.98% | |
| SRE | B | 0.8% | |
| PEG | B | 0.6% | |
| ED | D | 0.48% | |
| MMM | B | 0.42% | |
| ATO | B | 0.34% | |
| TPL | B | 0.33% | |
| SMCI | C | 0.31% | |
| CSGP | D | 0.28% | |
| APA | D | 0.25% | |
| MNST | D | 0.21% | |
| EQT | D | 0.2% | |
| HSY | F | 0.17% | |
| EQR | A | 0.17% | |
| GGG | D | 0.1% | |
| ERIE | C | 0.08% | |
| SEIC | D | 0.06% | |
| AFG | D | 0.06% |
SIZE Underweight 269 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.95% | |
| HD | B | -1.81% | |
| AMD | B | -1.35% | |
| DHR | D | -0.9% | |
| INTU | B | -0.89% | |
| VZ | B | -0.87% | |
| AMGN | B | -0.86% | |
| MU | C | -0.83% | |
| CMCSA | C | -0.78% | |
| NOW | B | -0.78% | |
| SPGI | B | -0.73% | |
| BKNG | A | -0.7% | |
| AXP | C | -0.69% | |
| ETN | D | -0.67% | |
| LOW | D | -0.67% | |
| INTC | F | -0.67% | |
| PGR | D | -0.64% | |
| ELV | A | -0.64% | |
| MS | B | -0.62% | |
| SYK | B | -0.6% | |
| ADI | B | -0.59% | |
| REGN | B | -0.58% | |
| SCHW | C | -0.57% | |
| CB | C | -0.56% | |
| PANW | B | -0.52% | |
| DE | D | -0.52% | |
| AMT | B | -0.47% | |
| FI | D | -0.46% | |
| CRWD | B | -0.45% | |
| WM | A | -0.43% | |
| ICE | A | -0.41% | |
| TT | B | -0.39% | |
| MELI | B | -0.37% | |
| EQIX | C | -0.37% | |
| HCA | C | -0.35% | |
| NXPI | B | -0.35% | |
| PH | C | -0.34% | |
| TGT | D | -0.34% | |
| MRVL | C | -0.33% | |
| ORLY | B | -0.33% | |
| USB | C | -0.32% | |
| PYPL | F | -0.31% | |
| ROP | A | -0.31% | |
| PNC | C | -0.31% | |
| AJG | B | -0.3% | |
| WELL | A | -0.3% | |
| AON | C | -0.3% | |
| PCAR | D | -0.29% | |
| HLT | A | -0.28% | |
| AZO | B | -0.27% | |
| ADSK | B | -0.27% | |
| CRH | D | -0.27% | |
| COF | C | -0.27% | |
| ROST | B | -0.26% | |
| NEM | B | -0.26% | |
| AIG | D | -0.26% | |
| SPG | B | -0.25% | |
| MCHP | C | -0.25% | |
| GEV | B | -0.25% | |
| TRV | D | -0.25% | |
| TFC | C | -0.25% | |
| DLR | A | -0.24% | |
| TEL | B | -0.24% | |
| CPRT | C | -0.24% | |
| APO | A | -0.24% | |
| MRNA | D | -0.23% | |
| FIS | B | -0.23% | |
| BK | A | -0.23% | |
| DXCM | F | -0.23% | |
| WCN | A | -0.23% | |
| WDAY | D | -0.23% | |
| PRU | B | -0.22% | |
| CCI | C | -0.22% | |
| RSG | A | -0.22% | |
| URI | C | -0.22% | |
| HUM | C | -0.22% | |
| PWR | C | -0.21% | |
| YUM | D | -0.2% | |
| CMI | D | -0.2% | |
| SNOW | D | -0.2% | |
| VRSK | A | -0.2% | |
| IQV | F | -0.2% | |
| AME | D | -0.2% | |
| OTIS | B | -0.2% | |
| KVUE | F | -0.19% | |
| RCL | A | -0.19% | |
| KDP | C | -0.19% | |
| GIS | D | -0.19% | |
| IR | C | -0.19% | |
| FTNT | D | -0.19% | |
| GEHC | D | -0.18% | |
| FICO | A | -0.18% | |
| IT | B | -0.18% | |
| DDOG | B | -0.17% | |
| DFS | A | -0.17% | |
| GLW | B | -0.17% | |
| VMC | D | -0.17% | |
| BIIB | C | -0.17% | |
| VRT | D | -0.17% | |
| MLM | D | -0.17% | |
| XYL | C | -0.17% | |
| CTSH | C | -0.17% | |
| HIG | B | -0.16% | |
| HWM | C | -0.16% | |
| MTD | B | -0.16% | |
| CDW | D | -0.16% | |
| DASH | D | -0.16% | |
| DG | D | -0.15% | |
| ANSS | D | -0.15% | |
| WAB | D | -0.15% | |
| ON | F | -0.15% | |
| EL | F | -0.14% | |
| FSLR | C | -0.14% | |
| CHD | C | -0.14% | |
| CHTR | C | -0.14% | |
| WTW | B | -0.14% | |
| HUBS | C | -0.14% | |
| EBAY | B | -0.14% | |
| HPE | B | -0.14% | |
| GPN | D | -0.13% | |
| IFF | B | -0.13% | |
| MTB | B | -0.13% | |
| TEAM | D | -0.13% | |
| WDC | B | -0.13% | |
| DOV | B | -0.13% | |
| AWK | B | -0.13% | |
| FTV | D | -0.13% | |
| IRM | A | -0.13% | |
| BRO | B | -0.12% | |
| TER | B | -0.12% | |
| MSTR | C | -0.12% | |
| BR | C | -0.12% | |
| RJF | C | -0.12% | |
| NDAQ | C | -0.12% | |
| PSTG | B | -0.11% | |
| HUBB | D | -0.11% | |
| STX | B | -0.11% | |
| SBAC | D | -0.11% | |
| PTC | C | -0.11% | |
| AXON | C | -0.11% | |
| STE | C | -0.11% | |
| INVH | A | -0.11% | |
| ZBH | D | -0.11% | |
| STT | C | -0.11% | |
| DLTR | F | -0.11% | |
| DRI | C | -0.1% | |
| GDDY | B | -0.1% | |
| PFG | D | -0.1% | |
| STLD | C | -0.1% | |
| BALL | D | -0.1% | |
| GPC | D | -0.1% | |
| ALNY | B | -0.1% | |
| BAH | B | -0.1% | |
| APTV | F | -0.1% | |
| ENTG | B | -0.1% | |
| CSL | C | -0.1% | |
| TYL | A | -0.1% | |
| VTR | A | -0.1% | |
| EG | B | -0.09% | |
| NTRS | C | -0.09% | |
| CLX | D | -0.09% | |
| HOLX | C | -0.09% | |
| SWKS | B | -0.09% | |
| ILMN | F | -0.09% | |
| MKC | D | -0.09% | |
| ALGN | F | -0.09% | |
| RF | C | -0.09% | |
| LII | B | -0.09% | |
| BLDR | F | -0.09% | |
| ARE | C | -0.09% | |
| COO | D | -0.09% | |
| HBAN | C | -0.09% | |
| DPZ | B | -0.09% | |
| SYF | A | -0.09% | |
| TDY | D | -0.09% | |
| AVTR | F | -0.08% | |
| MAS | D | -0.08% | |
| ZBRA | C | -0.08% | |
| DGX | D | -0.08% | |
| OC | C | -0.08% | |
| IEX | D | -0.08% | |
| IP | B | -0.08% | |
| K | D | -0.08% | |
| MDB | F | -0.08% | |
| ZS | C | -0.08% | |
| BMRN | C | -0.08% | |
| WBD | D | -0.08% | |
| MAA | B | -0.08% | |
| VRSN | C | -0.08% | |
| HST | D | -0.07% | |
| KEY | C | -0.07% | |
| KIM | B | -0.07% | |
| JBHT | F | -0.07% | |
| SWK | F | -0.07% | |
| PNR | D | -0.07% | |
| RVTY | D | -0.07% | |
| NBIX | C | -0.07% | |
| WRK | D | -0.07% | |
| JBL | F | -0.07% | |
| TRMB | C | -0.07% | |
| AKAM | F | -0.07% | |
| GEN | B | -0.07% | |
| CAG | D | -0.07% | |
| DOC | B | -0.07% | |
| OKTA | C | -0.07% | |
| CF | D | -0.07% | |
| PODD | C | -0.07% | |
| SNA | D | -0.07% | |
| RPM | D | -0.07% | |
| TRU | C | -0.07% | |
| REG | B | -0.06% | |
| DOCU | D | -0.06% | |
| ALLY | B | -0.06% | |
| CRL | F | -0.06% | |
| QRVO | B | -0.06% | |
| LKQ | F | -0.06% | |
| KMX | B | -0.06% | |
| JNPR | B | -0.06% | |
| SJM | F | -0.06% | |
| DT | F | -0.06% | |
| TECH | D | -0.06% | |
| CPT | A | -0.06% | |
| AMH | A | -0.06% | |
| LW | F | -0.06% | |
| ACM | D | -0.06% | |
| WPC | D | -0.06% | |
| NDSN | D | -0.06% | |
| AIZ | D | -0.05% | |
| CNH | F | -0.05% | |
| TOST | B | -0.05% | |
| MOS | D | -0.05% | |
| BBWI | F | -0.05% | |
| BXP | B | -0.05% | |
| HRL | F | -0.05% | |
| CCK | F | -0.05% | |
| TWLO | D | -0.05% | |
| TFX | D | -0.05% | |
| CG | C | -0.05% | |
| INCY | B | -0.05% | |
| CTLT | B | -0.05% | |
| TTC | B | -0.05% | |
| NLY | B | -0.05% | |
| FFIV | C | -0.05% | |
| RPRX | F | -0.05% | |
| ALLE | C | -0.05% | |
| CHRW | B | -0.05% | |
| EPAM | D | -0.05% | |
| H | B | -0.04% | |
| ETSY | F | -0.04% | |
| DAY | F | -0.04% | |
| CLF | D | -0.04% | |
| DVA | C | -0.04% | |
| KNX | C | -0.04% | |
| EXAS | F | -0.04% | |
| BSY | D | -0.04% | |
| FBIN | F | -0.04% | |
| CPB | C | -0.04% | |
| HSIC | F | -0.04% | |
| PATH | F | -0.03% | |
| CFLT | C | -0.03% | |
| AZPN | C | -0.03% | |
| BIO | F | -0.03% | |
| UHAL | D | -0.03% | |
| WLK | D | -0.03% | |
| IOT | D | -0.03% | |
| PCTY | F | -0.03% | |
| RGEN | D | -0.03% | |
| BEN | D | -0.03% | |
| U | F | -0.02% |
SIZE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Semiconductors
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Specialty Retail
Asset Management
Software - Infrastructure
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Specialty Chemicals
Building Materials
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Packaging & Containers
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