USXF vs. FLCO ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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
$49.03
Average Daily Volume
60,360
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
FLCO
Franklin Liberty Investment Grade Corporate ETF
FLCO Description
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.Grade (RS Rating)
Last Trade
$22.14
Average Daily Volume
213,934
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | FLCO |
|---|---|---|
| 30 Days | 1.89% | 1.59% |
| 60 Days | 5.94% | 4.38% |
| 90 Days | 5.26% | 6.01% |
| 12 Months | 41.30% | 13.74% |
14 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in FLCO | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.21% | 0.61% | 0.21% | |
| AFL | A | 0.3% | 0.79% | 0.3% | |
| AON | B | 0.34% | 0.49% | 0.34% | |
| AZO | B | 0.27% | 0.37% | 0.27% | |
| CF | B | 0.08% | 0.6% | 0.08% | |
| CMCSA | C | 0.8% | 0.82% | 0.8% | |
| DHI | C | 0.28% | 0.33% | 0.28% | |
| HCA | B | 0.4% | 0.88% | 0.4% | |
| JBL | C | 0.07% | 0.58% | 0.07% | |
| NOW | C | 0.9% | 0.92% | 0.9% | |
| PNC | C | 0.36% | 0.93% | 0.36% | |
| RPRX | C | 0.05% | 0.4% | 0.05% | |
| TFC | D | 0.28% | 0.77% | 0.28% | |
| VZ | A | 0.94% | 1.64% | 0.94% |
USXF Overweight 333 Positions Relative to FLCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 15.22% | |
| AVGO | C | 3.93% | |
| V | C | 2.13% | |
| MA | B | 2.03% | |
| HD | B | 1.96% | |
| AMD | C | 1.35% | |
| LIN | B | 1.16% | |
| ADBE | F | 1.14% | |
| QCOM | D | 0.96% | |
| TXN | B | 0.95% | |
| DHR | B | 0.92% | |
| INTU | D | 0.89% | |
| AMAT | D | 0.87% | |
| AMGN | D | 0.85% | |
| SPGI | C | 0.82% | |
| AXP | B | 0.77% | |
| LOW | B | 0.76% | |
| PGR | C | 0.74% | |
| BKNG | B | 0.72% | |
| BLK | B | 0.7% | |
| TJX | C | 0.67% | |
| ETN | C | 0.66% | |
| MS | B | 0.64% | |
| SYK | C | 0.62% | |
| MU | D | 0.61% | |
| VRTX | D | 0.6% | |
| ELV | D | 0.6% | |
| ADI | C | 0.58% | |
| PLD | C | 0.58% | |
| CB | B | 0.56% | |
| ADP | C | 0.56% | |
| REGN | D | 0.56% | |
| PANW | D | 0.55% | |
| MMC | C | 0.55% | |
| LRCX | D | 0.55% | |
| DE | A | 0.54% | |
| AMT | C | 0.54% | |
| KLAC | D | 0.54% | |
| FI | B | 0.52% | |
| INTC | D | 0.51% | |
| ANET | C | 0.51% | |
| MELI | C | 0.48% | |
| SCHW | D | 0.48% | |
| SHW | B | 0.46% | |
| ICE | C | 0.45% | |
| TT | B | 0.44% | |
| ZTS | B | 0.44% | |
| EQIX | B | 0.42% | |
| PH | B | 0.41% | |
| WM | D | 0.41% | |
| PYPL | B | 0.4% | |
| MCO | C | 0.39% | |
| ITW | B | 0.39% | |
| CME | B | 0.39% | |
| APH | C | 0.39% | |
| SNPS | F | 0.39% | |
| CTAS | C | 0.38% | |
| WELL | C | 0.38% | |
| CDNS | D | 0.37% | |
| TGT | C | 0.36% | |
| USB | C | 0.35% | |
| ORLY | B | 0.34% | |
| GEV | B | 0.34% | |
| APD | B | 0.33% | |
| MRVL | D | 0.32% | |
| NEM | C | 0.32% | |
| CRH | B | 0.32% | |
| CRWD | D | 0.32% | |
| NXPI | D | 0.31% | |
| ROP | C | 0.3% | |
| AJG | D | 0.3% | |
| HLT | B | 0.29% | |
| ADSK | B | 0.29% | |
| COF | B | 0.28% | |
| PSA | C | 0.28% | |
| URI | B | 0.27% | |
| TRV | C | 0.27% | |
| SPG | B | 0.27% | |
| PCAR | D | 0.26% | |
| WDAY | D | 0.26% | |
| DLR | B | 0.26% | |
| BK | B | 0.26% | |
| CCI | C | 0.25% | |
| APO | B | 0.25% | |
| FTNT | B | 0.25% | |
| ROST | C | 0.25% | |
| FICO | B | 0.24% | |
| AIG | D | 0.24% | |
| TEL | D | 0.23% | |
| FIS | C | 0.23% | |
| MPWR | B | 0.23% | |
| GWW | B | 0.23% | |
| WCN | D | 0.23% | |
| AMP | B | 0.23% | |
| IQV | D | 0.22% | |
| PRU | C | 0.22% | |
| PWR | B | 0.22% | |
| DASH | B | 0.22% | |
| CMI | B | 0.22% | |
| RSG | D | 0.22% | |
| KVUE | B | 0.22% | |
| RCL | B | 0.22% | |
| CPRT | D | 0.22% | |
| FAST | C | 0.21% | |
| GIS | B | 0.21% | |
| OTIS | B | 0.21% | |
| IDXX | D | 0.21% | |
| A | C | 0.21% | |
| MCHP | D | 0.21% | |
| PAYX | C | 0.21% | |
| EW | F | 0.2% | |
| AME | C | 0.2% | |
| IT | C | 0.2% | |
| GEHC | B | 0.2% | |
| FERG | D | 0.2% | |
| KDP | B | 0.2% | |
| HUM | F | 0.19% | |
| VRSK | D | 0.19% | |
| CBRE | B | 0.19% | |
| CTSH | B | 0.19% | |
| ODFL | D | 0.19% | |
| HWM | B | 0.19% | |
| YUM | B | 0.19% | |
| IR | B | 0.19% | |
| RMD | C | 0.18% | |
| VRT | C | 0.18% | |
| EA | D | 0.18% | |
| GLW | B | 0.18% | |
| VMC | C | 0.17% | |
| MLM | D | 0.17% | |
| SNOW | F | 0.17% | |
| IRM | C | 0.17% | |
| HIG | B | 0.17% | |
| DFS | C | 0.17% | |
| ALNY | C | 0.17% | |
| NDAQ | C | 0.16% | |
| PPG | C | 0.16% | |
| ON | D | 0.16% | |
| MTD | C | 0.16% | |
| DDOG | D | 0.16% | |
| WAB | B | 0.16% | |
| AVB | C | 0.16% | |
| EBAY | B | 0.16% | |
| VEEV | C | 0.16% | |
| XYL | C | 0.16% | |
| MTB | C | 0.15% | |
| PHM | B | 0.15% | |
| NVR | B | 0.15% | |
| CHTR | D | 0.15% | |
| WTW | B | 0.15% | |
| LULU | D | 0.15% | |
| CSGP | D | 0.15% | |
| CDW | D | 0.15% | |
| TSCO | B | 0.15% | |
| ROK | D | 0.15% | |
| VLTO | B | 0.14% | |
| FTV | C | 0.14% | |
| KEYS | B | 0.14% | |
| AWK | C | 0.14% | |
| AXON | B | 0.14% | |
| BIIB | F | 0.14% | |
| ANSS | D | 0.14% | |
| BR | C | 0.13% | |
| CHD | C | 0.13% | |
| EQR | C | 0.13% | |
| SBAC | C | 0.13% | |
| NTAP | D | 0.13% | |
| SW | B | 0.13% | |
| VTR | C | 0.13% | |
| FSLR | C | 0.13% | |
| HUBS | D | 0.13% | |
| TEAM | D | 0.13% | |
| MSTR | C | 0.13% | |
| STT | B | 0.13% | |
| HPE | C | 0.13% | |
| DOV | B | 0.13% | |
| IFF | A | 0.13% | |
| DXCM | F | 0.13% | |
| GRMN | D | 0.13% | |
| WDC | C | 0.12% | |
| BLDR | C | 0.12% | |
| EL | D | 0.12% | |
| STE | B | 0.12% | |
| DECK | C | 0.12% | |
| RJF | C | 0.12% | |
| TROW | C | 0.12% | |
| TYL | C | 0.12% | |
| NET | D | 0.12% | |
| GPN | D | 0.12% | |
| BRO | C | 0.12% | |
| MKC | C | 0.11% | |
| HBAN | B | 0.11% | |
| ILMN | D | 0.11% | |
| WAT | B | 0.11% | |
| CSL | B | 0.11% | |
| TER | C | 0.11% | |
| INVH | D | 0.11% | |
| CBOE | C | 0.11% | |
| PTC | C | 0.11% | |
| GDDY | C | 0.11% | |
| K | A | 0.11% | |
| STX | B | 0.11% | |
| ZBH | F | 0.11% | |
| WST | D | 0.11% | |
| HUBB | B | 0.11% | |
| ZBRA | B | 0.1% | |
| DG | F | 0.1% | |
| PKG | B | 0.1% | |
| ULTA | D | 0.1% | |
| WBD | D | 0.1% | |
| SYF | C | 0.1% | |
| WSM | C | 0.1% | |
| LII | C | 0.1% | |
| MOH | D | 0.1% | |
| GPC | D | 0.1% | |
| DRI | C | 0.1% | |
| MDB | D | 0.1% | |
| OMC | B | 0.1% | |
| EME | B | 0.1% | |
| CLX | C | 0.1% | |
| PFG | B | 0.1% | |
| TRU | B | 0.1% | |
| BBY | A | 0.1% | |
| BAH | B | 0.1% | |
| BALL | C | 0.1% | |
| MRNA | F | 0.1% | |
| RF | B | 0.1% | |
| LPLA | D | 0.09% | |
| DGX | B | 0.09% | |
| FDS | C | 0.09% | |
| WSO | C | 0.09% | |
| LYV | A | 0.09% | |
| MANH | B | 0.09% | |
| AVTR | C | 0.09% | |
| ENTG | D | 0.09% | |
| ALGN | D | 0.09% | |
| AVY | C | 0.09% | |
| EXPD | B | 0.09% | |
| MAS | B | 0.09% | |
| NTRS | C | 0.09% | |
| STLD | C | 0.09% | |
| HOLX | D | 0.09% | |
| ARE | C | 0.09% | |
| OC | C | 0.08% | |
| UTHR | B | 0.08% | |
| DPZ | D | 0.08% | |
| GEN | A | 0.08% | |
| AKAM | D | 0.08% | |
| SNA | B | 0.08% | |
| KIM | C | 0.08% | |
| ENPH | D | 0.08% | |
| CAG | B | 0.08% | |
| ZS | F | 0.08% | |
| RVTY | B | 0.08% | |
| KEY | C | 0.08% | |
| PSTG | F | 0.08% | |
| DOC | B | 0.08% | |
| SWKS | F | 0.08% | |
| RPM | B | 0.08% | |
| IP | C | 0.08% | |
| PNR | B | 0.08% | |
| FWONK | C | 0.08% | |
| IEX | C | 0.08% | |
| PODD | C | 0.08% | |
| VRSN | C | 0.08% | |
| RS | D | 0.08% | |
| SWK | B | 0.08% | |
| EG | B | 0.08% | |
| BMRN | F | 0.07% | |
| WPC | C | 0.07% | |
| ACM | B | 0.07% | |
| JBHT | D | 0.07% | |
| POOL | C | 0.07% | |
| NDSN | C | 0.07% | |
| ROL | C | 0.07% | |
| TRMB | C | 0.07% | |
| DT | C | 0.07% | |
| EPAM | F | 0.06% | |
| CCK | B | 0.06% | |
| TFX | B | 0.06% | |
| NBIX | F | 0.06% | |
| IPG | C | 0.06% | |
| OKTA | F | 0.06% | |
| BXP | C | 0.06% | |
| KMX | D | 0.06% | |
| TECH | C | 0.06% | |
| EXAS | D | 0.06% | |
| REG | C | 0.06% | |
| ALLE | B | 0.06% | |
| JNPR | A | 0.06% | |
| AMH | D | 0.06% | |
| CHRW | B | 0.06% | |
| JKHY | B | 0.06% | |
| SJM | C | 0.06% | |
| DOCU | C | 0.06% | |
| HST | D | 0.06% | |
| FFIV | B | 0.06% | |
| TTC | F | 0.05% | |
| HSIC | C | 0.05% | |
| DAY | D | 0.05% | |
| HRL | F | 0.05% | |
| ALLY | F | 0.05% | |
| MKTX | D | 0.05% | |
| LW | D | 0.05% | |
| CPB | C | 0.05% | |
| QRVO | F | 0.05% | |
| TOST | C | 0.05% | |
| SOLV | D | 0.05% | |
| CNH | C | 0.05% | |
| CG | C | 0.05% | |
| IOT | C | 0.05% | |
| CRL | F | 0.05% | |
| NLY | B | 0.05% | |
| AIZ | B | 0.05% | |
| TWLO | C | 0.05% | |
| INCY | C | 0.05% | |
| LKQ | F | 0.05% | |
| AOS | B | 0.05% | |
| FBIN | B | 0.05% | |
| CTLT | B | 0.05% | |
| H | B | 0.04% | |
| BSY | C | 0.04% | |
| DVA | B | 0.04% | |
| PAYC | D | 0.04% | |
| MOS | F | 0.04% | |
| KNX | C | 0.04% | |
| WLK | C | 0.03% | |
| BEN | F | 0.03% | |
| WBA | F | 0.03% | |
| BIO | C | 0.03% | |
| AZPN | B | 0.03% | |
| BBWI | D | 0.03% | |
| UHAL | B | 0.03% |
USXF Underweight 39 Positions Relative to FLCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -2.39% | |
| CAF | B | -1.87% | |
| LVS | C | -1.81% | |
| BA | F | -1.38% | |
| BABA | B | -1.24% | |
| GJS | B | -1.13% | |
| EXC | B | -1.11% | |
| TAK | C | -1.02% | |
| CI | C | -0.96% | |
| ABBV | B | -0.92% | |
| CARR | B | -0.9% | |
| FDX | D | -0.86% | |
| AAPL | C | -0.85% | |
| MHK | B | -0.8% | |
| C | C | -0.75% | |
| ET | C | -0.73% | |
| UNH | C | -0.72% | |
| AL | C | -0.68% | |
| NOC | B | -0.66% | |
| GPJA | B | -0.63% | |
| MET | B | -0.61% | |
| KR | B | -0.6% | |
| AMZN | C | -0.6% | |
| JWN | C | -0.57% | |
| FLEX | B | -0.56% | |
| XOM | D | -0.55% | |
| NWG | B | -0.54% | |
| DUK | B | -0.51% | |
| HII | F | -0.49% | |
| LMT | A | -0.48% | |
| DLTR | F | -0.46% | |
| CVX | F | -0.44% | |
| GPJA | B | -0.4% | |
| ALL | C | -0.38% | |
| MSFT | C | -0.35% | |
| PSX | F | -0.35% | |
| DVN | F | -0.31% | |
| WMB | C | -0.3% | |
| STZ | C | -0.29% |
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
FLCO: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Global
Specialty Retail
Banks - Regional - US
Contract Manufacturers
Health Care Plans
Insurance - Life
Oil & Gas Integrated
Oil & Gas Midstream
Agricultural Inputs
Beverages - Wineries & Distilleries
Biotechnology
Building Products & Equipment
Capital Markets
Consumer Electronics
Department Stores
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Grocery Stores
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