USXF vs. AFLG ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	USXF	AFLG
30 Days	3.47%	4.50%
60 Days	6.46%	5.60%
90 Days	6.86%	7.89%
12 Months	38.85%	37.65%

130 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in AFLG	Overlap
ACGL	D	0.17%	0.17%	0.17%
ADBE	C	1.06%	0.31%	0.31%
AFL	B	0.29%	0.75%	0.29%
AIG	B	0.24%	0.28%	0.24%
AIZ	A	0.05%	0.16%	0.05%
ALLE	D	0.06%	0.01%	0.01%
ALNY	D	0.14%	0.21%	0.14%
AMAT	F	0.67%	0.34%	0.34%
AMP	A	0.27%	0.16%	0.16%
ANET	C	0.48%	0.13%	0.13%
AOS	F	0.04%	0.38%	0.04%
APH	A	0.41%	0.58%	0.41%
AVB	B	0.16%	0.05%	0.05%
AVGO	D	3.51%	1.27%	1.27%
AXP	A	0.79%	0.41%	0.41%
AZO	C	0.26%	0.17%	0.17%
BAH	F	0.09%	0.17%	0.09%
BBWI	D	0.03%	0.13%	0.03%
BBY	D	0.09%	0.47%	0.09%
BEN	C	0.03%	0.17%	0.03%
BK	A	0.28%	0.73%	0.28%
BKNG	A	0.81%	0.28%	0.28%
BLDR	D	0.1%	0.33%	0.1%
BLK	C	0.73%	0.09%	0.09%
BRO	B	0.13%	0.3%	0.13%
CBOE	B	0.1%	0.38%	0.1%
CDNS	B	0.39%	0.05%	0.05%
CDW	F	0.11%	0.03%	0.03%
CF	B	0.08%	0.42%	0.08%
CMCSA	B	0.8%	0.55%	0.55%
CME	A	0.4%	0.23%	0.23%
CMI	A	0.24%	0.51%	0.24%
CSL	C	0.1%	0.39%	0.1%
CTAS	B	0.38%	0.7%	0.38%
CTSH	B	0.18%	0.45%	0.18%
DASH	A	0.26%	0.06%	0.06%
DECK	A	0.13%	0.28%	0.13%
DHI	D	0.23%	0.32%	0.23%
DPZ	C	0.07%	0.05%	0.05%
EA	A	0.2%	0.32%	0.2%
EBAY	D	0.15%	0.1%	0.1%
EG	C	0.08%	0.15%	0.08%
ELV	F	0.44%	0.67%	0.44%
EME	C	0.12%	0.68%	0.12%
EPAM	C	0.06%	0.05%	0.05%
EQR	B	0.12%	0.1%	0.1%
ETN	A	0.7%	0.55%	0.55%
FFIV	B	0.07%	0.6%	0.07%
FI	A	0.6%	0.12%	0.12%
FICO	B	0.27%	0.8%	0.27%
FIS	C	0.23%	0.36%	0.23%
GDDY	A	0.13%	0.55%	0.13%
GEN	B	0.08%	0.1%	0.08%
GRMN	B	0.15%	0.41%	0.15%
GWW	B	0.25%	0.2%	0.2%
HIG	B	0.17%	1.11%	0.17%
HLT	A	0.3%	0.36%	0.3%
HOLX	D	0.09%	0.04%	0.04%
HSIC	B	0.05%	0.39%	0.05%
HST	C	0.06%	0.37%	0.06%
HUM	C	0.16%	0.17%	0.16%
HWM	A	0.22%	0.46%	0.22%
ICE	C	0.43%	0.4%	0.4%
INCY	C	0.06%	0.22%	0.06%
IP	B	0.09%	0.34%	0.09%
IPG	D	0.05%	0.07%	0.05%
IT	C	0.19%	0.12%	0.12%
JBL	B	0.07%	0.18%	0.07%
KEYS	A	0.13%	0.22%	0.13%
KLAC	D	0.4%	0.1%	0.1%
LII	A	0.1%	0.25%	0.1%
LKQ	D	0.05%	0.16%	0.05%
LOW	D	0.71%	0.31%	0.31%
MA	C	2.07%	0.21%	0.21%
MANH	D	0.08%	0.25%	0.08%
MAS	D	0.08%	0.5%	0.08%
MCO	B	0.37%	0.05%	0.05%
MOH	F	0.08%	0.08%	0.08%
MOS	F	0.04%	0.03%	0.03%
NTAP	C	0.12%	0.63%	0.12%
NVDA	C	17.37%	5.45%	5.45%
NVR	D	0.13%	0.47%	0.13%
NXPI	D	0.27%	0.05%	0.05%
OC	A	0.08%	0.36%	0.08%
ORLY	B	0.34%	0.06%	0.06%
PCAR	B	0.28%	0.39%	0.28%
PFG	D	0.1%	0.04%	0.04%
PGR	A	0.72%	0.73%	0.72%
PH	A	0.43%	0.23%	0.23%
PHM	D	0.13%	0.52%	0.13%
PKG	A	0.1%	0.36%	0.1%
PPG	F	0.14%	0.19%	0.14%
PRU	A	0.22%	0.09%	0.09%
PSA	D	0.25%	0.05%	0.05%
QCOM	F	0.88%	0.88%	0.88%
QRVO	F	0.03%	0.05%	0.03%
RF	A	0.12%	0.29%	0.12%
RMD	C	0.17%	0.1%	0.1%
ROL	B	0.07%	0.06%	0.06%
ROST	C	0.22%	0.04%	0.04%
RPM	A	0.08%	0.11%	0.08%
RS	B	0.08%	0.66%	0.08%
SHW	A	0.43%	0.19%	0.19%
SNA	A	0.09%	0.63%	0.09%
SNPS	B	0.39%	0.06%	0.06%
SOLV	C	0.05%	0.25%	0.05%
SPG	B	0.28%	0.58%	0.28%
SPGI	C	0.77%	0.08%	0.08%
STLD	B	0.1%	0.47%	0.1%
STT	A	0.14%	0.05%	0.05%
SWKS	F	0.06%	0.2%	0.06%
SYF	B	0.12%	0.29%	0.12%
SYK	C	0.64%	0.15%	0.15%
TJX	A	0.65%	0.38%	0.38%
TROW	B	0.13%	0.2%	0.13%
TT	A	0.45%	0.49%	0.45%
ULTA	F	0.08%	0.14%	0.08%
UTHR	C	0.07%	0.04%	0.04%
V	A	2.36%	0.3%	0.3%
VRSN	F	0.08%	0.21%	0.08%
VRT	B	0.24%	0.16%	0.16%
VTR	C	0.13%	0.21%	0.13%
VZ	C	0.85%	0.49%	0.49%
WAB	B	0.17%	0.38%	0.17%
WBA	F	0.03%	0.03%	0.03%
WELL	A	0.4%	0.32%	0.32%
WPC	D	0.06%	0.21%	0.06%
WSM	B	0.08%	0.41%	0.08%
WSO	A	0.09%	0.06%	0.06%
WTW	B	0.15%	0.05%	0.05%

USXF Overweight 217 Positions Relative to AFLG

Symbol	Grade	Weight
HD	A	1.94%
AMD	F	1.08%
LIN	D	1.03%
NOW	A	1.01%
TXN	C	0.88%
INTU	C	0.86%
MS	A	0.77%
DHR	F	0.74%
AMGN	D	0.72%
PANW	C	0.6%
SCHW	B	0.58%
ADP	B	0.58%
VRTX	F	0.56%
CB	C	0.53%
MU	D	0.52%
MMC	B	0.52%
PLD	D	0.51%
ADI	D	0.5%
DE	A	0.5%
INTC	D	0.49%
GEV	B	0.45%
AMT	D	0.45%
LRCX	F	0.44%
EQIX	A	0.42%
MELI	D	0.42%
WM	A	0.42%
PYPL	B	0.4%
REGN	F	0.39%
PNC	B	0.39%
CRWD	B	0.39%
USB	A	0.38%
ITW	B	0.38%
ZTS	D	0.38%
MRVL	B	0.37%
AON	A	0.36%
TGT	F	0.35%
APD	A	0.35%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
TRV	B	0.29%
DLR	B	0.29%
RCL	A	0.28%
ROP	B	0.28%
FTNT	C	0.28%
URI	B	0.26%
WDAY	B	0.26%
NEM	D	0.24%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
AME	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
PAYX	C	0.22%
RSG	A	0.22%
FAST	B	0.22%
DFS	B	0.21%
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%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
VRSK	A	0.19%
A	D	0.18%
VMC	B	0.18%
DDOG	A	0.18%
YUM	B	0.18%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
GIS	D	0.17%
MTB	A	0.17%
GEHC	F	0.17%
MLM	B	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
HUBS	A	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
ROK	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%
DXCM	D	0.14%
FTV	C	0.13%
BR	A	0.13%
AWK	D	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
HUBB	B	0.12%
MTD	D	0.12%
HBAN	A	0.12%
TYL	B	0.12%
VLTO	D	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
WAT	B	0.1%
INVH	D	0.1%
CLX	B	0.1%
STE	F	0.1%
MDB	C	0.1%
WDC	D	0.1%
ILMN	D	0.1%
LYV	A	0.1%
KEY	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
PODD	C	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
FSLR	F	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
TER	D	0.08%
DOCU	A	0.08%
ARE	D	0.08%
EXPD	D	0.08%
DG	F	0.08%
KIM	A	0.08%
GPC	D	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%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
TOST	B	0.07%
PSTG	D	0.07%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
AMH	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
RVTY	F	0.06%
CRL	C	0.05%
ALLY	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	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%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
BIO	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 118 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.06%
MSFT	F	-4.6%
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
BRK.A	B	-1.57%
APP	B	-1.29%
VST	B	-1.26%
MO	A	-0.99%
NFLX	A	-0.91%
COST	B	-0.9%
UHS	D	-0.89%
PG	A	-0.84%
ABBV	D	-0.82%
NRG	B	-0.81%
RL	B	-0.79%
XOM	B	-0.74%
JNJ	D	-0.7%
BSX	B	-0.68%
CEG	D	-0.62%
MRK	F	-0.62%
WMT	A	-0.61%
CRM	B	-0.59%
BMY	B	-0.58%
CL	D	-0.58%
PEG	A	-0.57%
COR	B	-0.57%
GILD	C	-0.57%
CAT	B	-0.56%
MMM	D	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
FE	C	-0.52%
ECL	D	-0.52%
HPQ	B	-0.49%
MAA	B	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
CVX	A	-0.45%
VICI	C	-0.44%
IBM	C	-0.44%
CSCO	B	-0.44%
GLPI	C	-0.42%
CNA	B	-0.42%
LLY	F	-0.42%
MSI	B	-0.39%
IBKR	A	-0.39%
NUE	C	-0.37%
TRGP	B	-0.36%
RHI	B	-0.36%
TMUS	B	-0.35%
PM	B	-0.35%
LMT	D	-0.34%
KO	D	-0.33%
CMG	B	-0.32%
LEN	D	-0.32%
VLO	C	-0.31%
EVRG	A	-0.29%
WU	D	-0.29%
DVN	F	-0.29%
VSCO	B	-0.28%
CFG	B	-0.27%
UNH	C	-0.27%
OGN	D	-0.27%
MTCH	D	-0.25%
ED	D	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
ZM	B	-0.23%
ACN	C	-0.22%
EXPE	B	-0.21%
NWSA	B	-0.2%
CNC	D	-0.19%
CVS	D	-0.18%
L	A	-0.18%
T	A	-0.18%
TOL	B	-0.16%
GL	B	-0.16%
CI	F	-0.15%
CPT	B	-0.15%
GE	D	-0.15%
DELL	C	-0.14%
MPC	D	-0.13%
LDOS	C	-0.13%
SO	D	-0.13%
CAH	B	-0.11%
SCCO	F	-0.11%
VTRS	A	-0.1%
KHC	F	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
DINO	D	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
ESS	B	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
BWA	D	-0.03%
EQH	B	-0.0%
TDG	D	-0.0%