USXF vs. IMCB ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to iShares Morningstar Mid-Cap ETF (IMCB)

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

$46.77

Average Daily Volume

65,363

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$70.31

Average Daily Volume

27,788

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	USXF	IMCB
30 Days	2.95%	-1.24%
60 Days	8.39%	1.03%
90 Days	3.70%	-2.72%
12 Months	33.90%	16.07%

260 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in IMCB	Overlap
A	C	0.2%	0.37%	0.2%
ACGL	A	0.2%	0.37%	0.2%
ACM	C	0.06%	0.12%	0.06%
ADSK	B	0.27%	0.49%	0.27%
AIG	C	0.26%	0.5%	0.26%
AKAM	F	0.07%	0.14%	0.07%
ALGN	F	0.09%	0.2%	0.09%
ALLE	D	0.05%	0.1%	0.05%
ALNY	A	0.1%	0.2%	0.1%
AME	D	0.2%	0.39%	0.2%
AMH	B	0.06%	0.12%	0.06%
AMP	A	0.23%	0.43%	0.23%
ANSS	D	0.15%	0.28%	0.15%
AOS	D	0.05%	0.1%	0.05%
APO	A	0.24%	0.47%	0.24%
APTV	F	0.1%	0.2%	0.1%
ARE	C	0.09%	0.2%	0.09%
AVB	A	0.15%	0.27%	0.15%
AVTR	D	0.08%	0.14%	0.08%
AVY	B	0.09%	0.18%	0.09%
AWK	C	0.13%	0.25%	0.13%
AXON	D	0.11%	0.21%	0.11%
AZPN	D	0.03%	0.06%	0.03%
BAH	B	0.1%	0.18%	0.1%
BALL	D	0.1%	0.2%	0.1%
BBY	B	0.09%	0.16%	0.09%
BEN	D	0.03%	0.06%	0.03%
BIIB	C	0.17%	0.34%	0.17%
BIO	D	0.03%	0.06%	0.03%
BK	B	0.23%	0.44%	0.23%
BLDR	F	0.09%	0.19%	0.09%
BMRN	C	0.08%	0.16%	0.08%
BR	B	0.12%	0.22%	0.12%
BRO	B	0.12%	0.21%	0.12%
BSY	D	0.04%	0.11%	0.04%
BXP	B	0.05%	0.1%	0.05%
CAG	C	0.07%	0.13%	0.07%
CBRE	C	0.14%	0.27%	0.14%
CCI	D	0.22%	0.43%	0.22%
CCK	D	0.05%	0.1%	0.05%
CDW	D	0.16%	0.3%	0.16%
CF	D	0.07%	0.13%	0.07%
CG	D	0.05%	0.08%	0.05%
CHD	C	0.14%	0.27%	0.14%
CHRW	B	0.05%	0.1%	0.05%
CLF	F	0.04%	0.08%	0.04%
CLX	D	0.09%	0.17%	0.09%
CMI	C	0.2%	0.35%	0.2%
CNH	F	0.05%	0.1%	0.05%
COF	D	0.27%	0.5%	0.27%
COO	D	0.09%	0.19%	0.09%
CPB	D	0.04%	0.09%	0.04%
CPRT	C	0.24%	0.45%	0.24%
CPT	A	0.06%	0.12%	0.06%
CRL	F	0.06%	0.1%	0.06%
CRWD	A	0.45%	0.88%	0.45%
CSL	B	0.1%	0.2%	0.1%
CTSH	C	0.17%	0.33%	0.17%
DASH	D	0.16%	0.31%	0.16%
DAY	F	0.04%	0.08%	0.04%
DDOG	C	0.17%	0.32%	0.17%
DECK	C	0.13%	0.26%	0.13%
DFS	B	0.17%	0.31%	0.17%
DG	D	0.15%	0.28%	0.15%
DGX	B	0.08%	0.16%	0.08%
DHI	D	0.22%	0.44%	0.22%
DLR	B	0.24%	0.47%	0.24%
DLTR	F	0.11%	0.22%	0.11%
DOC	B	0.07%	0.14%	0.07%
DOCU	D	0.06%	0.1%	0.06%
DOV	B	0.13%	0.25%	0.13%
DPZ	B	0.09%	0.18%	0.09%
DRI	C	0.1%	0.18%	0.1%
DT	F	0.06%	0.1%	0.06%
DXCM	D	0.23%	0.45%	0.23%
EA	B	0.18%	0.34%	0.18%
EBAY	B	0.14%	0.27%	0.14%
EG	B	0.09%	0.16%	0.09%
EL	F	0.14%	0.27%	0.14%
EME	B	0.09%	0.18%	0.09%
ENPH	D	0.08%	0.17%	0.08%
ENTG	B	0.1%	0.19%	0.1%
EPAM	D	0.05%	0.1%	0.05%
ETSY	F	0.04%	0.07%	0.04%
EW	B	0.28%	0.53%	0.28%
EXAS	F	0.04%	0.08%	0.04%
EXPD	B	0.09%	0.18%	0.09%
FAST	D	0.19%	0.36%	0.19%
FDS	D	0.08%	0.15%	0.08%
FERG	D	0.21%	0.41%	0.21%
FFIV	D	0.05%	0.1%	0.05%
FICO	A	0.18%	0.35%	0.18%
FIS	B	0.23%	0.46%	0.23%
FSLR	C	0.14%	0.28%	0.14%
FTV	D	0.13%	0.26%	0.13%
GDDY	A	0.1%	0.18%	0.1%
GEHC	C	0.18%	0.29%	0.18%
GEN	B	0.07%	0.15%	0.07%
GIS	C	0.19%	0.38%	0.19%
GLW	A	0.17%	0.29%	0.17%
GPC	D	0.1%	0.19%	0.1%
GPN	F	0.13%	0.23%	0.13%
GRMN	B	0.13%	0.25%	0.13%
GWW	D	0.21%	0.41%	0.21%
HBAN	C	0.09%	0.17%	0.09%
HIG	A	0.16%	0.28%	0.16%
HLT	A	0.28%	0.5%	0.28%
HOLX	D	0.09%	0.17%	0.09%
HPE	B	0.14%	0.28%	0.14%
HRL	F	0.05%	0.09%	0.05%
HSIC	D	0.04%	0.08%	0.04%
HST	D	0.07%	0.12%	0.07%
HUBB	D	0.11%	0.19%	0.11%
HUBS	C	0.14%	0.29%	0.14%
HWM	B	0.16%	0.31%	0.16%
IDXX	D	0.21%	0.42%	0.21%
IEX	D	0.08%	0.15%	0.08%
IFF	B	0.13%	0.24%	0.13%
ILMN	D	0.09%	0.17%	0.09%
INCY	B	0.05%	0.12%	0.05%
INVH	A	0.11%	0.21%	0.11%
IP	A	0.08%	0.15%	0.08%
IPG	F	0.06%	0.11%	0.06%
IQV	D	0.2%	0.39%	0.2%
IR	C	0.19%	0.35%	0.19%
IRM	A	0.13%	0.26%	0.13%
IT	B	0.18%	0.33%	0.18%
JBHT	F	0.07%	0.13%	0.07%
JBL	F	0.07%	0.15%	0.07%
JKHY	C	0.06%	0.12%	0.06%
JNPR	B	0.06%	0.11%	0.06%
K	D	0.08%	0.15%	0.08%
KEY	C	0.07%	0.13%	0.07%
KEYS	D	0.12%	0.24%	0.12%
KIM	B	0.07%	0.13%	0.07%
KMX	C	0.06%	0.11%	0.06%
KNX	C	0.04%	0.07%	0.04%
KVUE	D	0.19%	0.32%	0.19%
LII	B	0.09%	0.17%	0.09%
LKQ	F	0.06%	0.11%	0.06%
LPLA	B	0.11%	0.21%	0.11%
LSCC	F	0.04%	0.08%	0.04%
LW	C	0.06%	0.13%	0.06%
MAA	B	0.08%	0.16%	0.08%
MANH	B	0.07%	0.14%	0.07%
MAS	D	0.08%	0.16%	0.08%
MCHP	D	0.25%	0.49%	0.25%
MDB	D	0.08%	0.15%	0.08%
MKC	D	0.09%	0.17%	0.09%
MKTX	F	0.04%	0.08%	0.04%
MLM	D	0.17%	0.35%	0.17%
MOH	F	0.09%	0.17%	0.09%
MOS	D	0.05%	0.09%	0.05%
MPWR	B	0.21%	0.37%	0.21%
MRNA	C	0.23%	0.45%	0.23%
MRVL	C	0.33%	0.61%	0.33%
MTB	C	0.13%	0.24%	0.13%
MTD	B	0.16%	0.32%	0.16%
NBIX	C	0.07%	0.13%	0.07%
NDAQ	C	0.12%	0.24%	0.12%
NDSN	D	0.06%	0.12%	0.06%
NEM	B	0.26%	0.46%	0.26%
NLY	B	0.05%	0.1%	0.05%
NTAP	B	0.14%	0.27%	0.14%
NTRS	D	0.09%	0.17%	0.09%
NVR	C	0.12%	0.24%	0.12%
NXPI	B	0.35%	0.7%	0.35%
OC	C	0.08%	0.16%	0.08%
ODFL	D	0.18%	0.33%	0.18%
OKTA	C	0.07%	0.14%	0.07%
OMC	D	0.09%	0.17%	0.09%
ON	D	0.15%	0.31%	0.15%
OTIS	C	0.2%	0.4%	0.2%
PAYC	F	0.04%	0.07%	0.04%
PAYX	B	0.21%	0.4%	0.21%
PCAR	D	0.29%	0.55%	0.29%
PCTY	F	0.03%	0.06%	0.03%
PFG	C	0.1%	0.18%	0.1%
PHM	D	0.12%	0.25%	0.12%
PKG	B	0.09%	0.16%	0.09%
PNR	D	0.07%	0.13%	0.07%
PODD	B	0.07%	0.14%	0.07%
POOL	F	0.07%	0.13%	0.07%
PPG	D	0.16%	0.3%	0.16%
PRU	A	0.22%	0.41%	0.22%
PSA	B	0.24%	0.45%	0.24%
PSTG	C	0.11%	0.19%	0.11%
PTC	C	0.11%	0.21%	0.11%
PWR	B	0.21%	0.4%	0.21%
QRVO	B	0.06%	0.11%	0.06%
RCL	A	0.19%	0.35%	0.19%
REG	B	0.06%	0.1%	0.06%
RF	C	0.09%	0.18%	0.09%
RJF	C	0.12%	0.22%	0.12%
RMD	D	0.16%	0.31%	0.16%
ROK	D	0.15%	0.29%	0.15%
ROL	A	0.07%	0.14%	0.07%
ROST	A	0.26%	0.46%	0.26%
RPM	C	0.07%	0.14%	0.07%
RPRX	D	0.05%	0.11%	0.05%
RS	D	0.08%	0.16%	0.08%
RVTY	C	0.07%	0.14%	0.07%
SBAC	D	0.11%	0.21%	0.11%
SJM	F	0.06%	0.12%	0.06%
SNA	D	0.07%	0.14%	0.07%
SPG	B	0.25%	0.49%	0.25%
STE	D	0.11%	0.22%	0.11%
STLD	D	0.1%	0.19%	0.1%
STT	C	0.11%	0.22%	0.11%
STX	B	0.11%	0.22%	0.11%
SWK	D	0.07%	0.13%	0.07%
SWKS	B	0.09%	0.17%	0.09%
SYF	B	0.09%	0.17%	0.09%
TDY	D	0.09%	0.18%	0.09%
TEAM	D	0.13%	0.23%	0.13%
TECH	C	0.06%	0.12%	0.06%
TEL	B	0.24%	0.45%	0.24%
TER	B	0.12%	0.22%	0.12%
TFC	C	0.25%	0.48%	0.25%
TFX	D	0.05%	0.1%	0.05%
TRMB	D	0.07%	0.13%	0.07%
TROW	B	0.14%	0.26%	0.14%
TRU	C	0.07%	0.14%	0.07%
TRV	D	0.25%	0.47%	0.25%
TSCO	C	0.16%	0.31%	0.16%
TT	B	0.39%	0.76%	0.39%
TTC	C	0.05%	0.1%	0.05%
TWLO	D	0.05%	0.09%	0.05%
TYL	B	0.1%	0.19%	0.1%
U	F	0.02%	0.04%	0.02%
UHAL	D	0.03%	0.0%	0.0%
UHAL	D	0.03%	0.06%	0.03%
ULTA	D	0.09%	0.19%	0.09%
URI	C	0.22%	0.42%	0.22%
UTHR	A	0.07%	0.14%	0.07%
VEEV	D	0.15%	0.27%	0.15%
VLTO	B	0.13%	0.24%	0.13%
VMC	D	0.17%	0.33%	0.17%
VRSK	A	0.2%	0.39%	0.2%
VRSN	C	0.08%	0.16%	0.08%
VRT	C	0.17%	0.3%	0.17%
VTR	A	0.1%	0.19%	0.1%
WAB	D	0.15%	0.29%	0.15%
WAT	D	0.09%	0.18%	0.09%
WBA	F	0.06%	0.11%	0.06%
WDAY	D	0.23%	0.44%	0.23%
WDC	B	0.13%	0.24%	0.13%
WELL	B	0.3%	0.58%	0.3%
WLK	D	0.03%	0.05%	0.03%
WPC	D	0.06%	0.12%	0.06%
WRK	D	0.07%	0.12%	0.07%
WSM	C	0.1%	0.18%	0.1%
WSO	B	0.08%	0.16%	0.08%
WST	F	0.12%	0.24%	0.12%
WTW	B	0.14%	0.27%	0.14%
XYL	C	0.17%	0.34%	0.17%
YUM	D	0.2%	0.39%	0.2%
ZBH	D	0.11%	0.22%	0.11%
ZBRA	C	0.08%	0.16%	0.08%
ZS	C	0.08%	0.17%	0.08%

USXF Overweight 96 Positions Relative to IMCB

Symbol	Grade	Weight
NVDA	C	16.9%
AVGO	C	3.95%
V	C	2.26%
MA	C	1.95%
HD	C	1.81%
AMD	B	1.35%
QCOM	C	1.24%
ADBE	C	1.21%
LIN	B	1.1%
AMAT	B	1.03%
TXN	B	0.91%
DHR	C	0.9%
INTU	C	0.89%
VZ	B	0.87%
AMGN	B	0.86%
MU	C	0.83%
CMCSA	D	0.78%
NOW	B	0.78%
SPGI	B	0.73%
LRCX	B	0.72%
BKNG	A	0.7%
AXP	C	0.69%
ETN	D	0.67%
LOW	D	0.67%
INTC	F	0.67%
TJX	A	0.65%
PGR	C	0.64%
ELV	B	0.64%
VRTX	B	0.63%
MS	B	0.62%
BLK	B	0.6%
SYK	B	0.6%
ADI	B	0.59%
KLAC	B	0.58%
REGN	A	0.58%
SCHW	C	0.57%
CB	B	0.56%
MMC	B	0.55%
PANW	B	0.52%
PLD	C	0.52%
DE	D	0.52%
ADP	B	0.52%
SNPS	B	0.48%
ANET	B	0.47%
AMT	C	0.47%
FI	D	0.46%
CDNS	B	0.45%
APH	B	0.43%
WM	B	0.43%
ICE	A	0.41%
ZTS	C	0.4%
ITW	D	0.38%
SHW	D	0.38%
CME	D	0.37%
MELI	C	0.37%
EQIX	D	0.37%
MCO	A	0.36%
HCA	A	0.35%
PH	D	0.34%
TGT	C	0.34%
ORLY	B	0.33%
CTAS	A	0.33%
USB	C	0.32%
PYPL	D	0.31%
ROP	A	0.31%
APD	C	0.31%
PNC	D	0.31%
AJG	B	0.3%
AON	C	0.3%
AZO	B	0.27%
CRH	D	0.27%
GEV	B	0.25%
AFL	A	0.25%
WCN	A	0.23%
RSG	A	0.22%
HUM	C	0.22%
SNOW	F	0.2%
KDP	A	0.19%
FTNT	F	0.19%
LULU	F	0.18%
CHTR	C	0.14%
MSTR	B	0.12%
WBD	F	0.08%
ALLY	B	0.06%
AIZ	D	0.05%
TOST	C	0.05%
BBWI	D	0.05%
CTLT	B	0.05%
H	B	0.04%
DVA	B	0.04%
SOLV	F	0.04%
FBIN	D	0.04%
PATH	D	0.03%
CFLT	F	0.03%
IOT	D	0.03%
RGEN	F	0.03%

USXF Underweight 196 Positions Relative to IMCB

Symbol	Grade	Weight
TDG	B	-0.69%
CEG	B	-0.67%
CARR	B	-0.55%
GM	B	-0.54%
WMB	A	-0.51%
KMB	B	-0.48%
JCI	B	-0.48%
AEP	D	-0.47%
OKE	B	-0.46%
F	C	-0.46%
O	D	-0.45%
PLTR	B	-0.44%
D	D	-0.43%
TTD	A	-0.43%
SMCI	C	-0.42%
COIN	C	-0.42%
ALL	C	-0.41%
STZ	B	-0.4%
KMI	A	-0.39%
DOW	D	-0.39%
LEN	D	-0.39%
PCG	C	-0.39%
LHX	A	-0.39%
NUE	F	-0.38%
MSCI	C	-0.38%
PEG	B	-0.37%
COR	B	-0.37%
CNC	D	-0.37%
LNG	B	-0.37%
SYY	C	-0.36%
EXC	D	-0.36%
CTVA	C	-0.36%
DD	B	-0.35%
SQ	D	-0.35%
KR	D	-0.34%
BKR	B	-0.32%
DAL	D	-0.32%
ED	D	-0.32%
ADM	F	-0.32%
FANG	C	-0.32%
EXR	B	-0.32%
HPQ	B	-0.31%
VICI	D	-0.3%
HAL	D	-0.3%
XEL	D	-0.3%
EFX	C	-0.3%
CSGP	F	-0.29%
VST	B	-0.29%
DVN	C	-0.29%
HSY	D	-0.28%
EIX	D	-0.28%
TRGP	A	-0.27%
KHC	D	-0.26%
CAH	B	-0.25%
EQR	A	-0.25%
WEC	D	-0.25%
CPNG	D	-0.25%
TTWO	B	-0.25%
PINS	A	-0.24%
LYB	C	-0.24%
NET	C	-0.23%
FITB	C	-0.23%
ETR	D	-0.23%
DTE	D	-0.23%
DELL	B	-0.22%
ARES	C	-0.22%
ES	D	-0.21%
PPL	C	-0.21%
FCNCA	D	-0.2%
CNP	B	-0.2%
CTRA	C	-0.2%
WY	F	-0.2%
FE	D	-0.2%
MKL	C	-0.19%
LDOS	A	-0.19%
CMS	D	-0.18%
J	D	-0.18%
AEE	D	-0.18%
CINF	C	-0.18%
NRG	B	-0.18%
DKNG	D	-0.18%
EXPE	B	-0.17%
TXT	D	-0.17%
RBLX	C	-0.17%
LUV	B	-0.17%
LH	C	-0.17%
CPAY	D	-0.17%
BAX	D	-0.17%
ESS	B	-0.17%
ATO	B	-0.17%
SNAP	B	-0.16%
MRO	B	-0.16%
WRB	B	-0.16%
UAL	D	-0.16%
CE	D	-0.15%
AMCR	B	-0.15%
TSN	C	-0.15%
CCL	B	-0.15%
FWONK	B	-0.15%
BG	B	-0.15%
EQT	D	-0.15%
CFG	C	-0.15%
HEI	A	-0.14%
ZM	F	-0.14%
FLEX	C	-0.14%
L	C	-0.14%
BURL	A	-0.14%
CASY	B	-0.14%
SUI	C	-0.14%
TPL	B	-0.14%
LYV	D	-0.13%
FND	D	-0.13%
NI	B	-0.13%
USFD	A	-0.13%
LNT	C	-0.13%
IBKR	B	-0.13%
RGA	B	-0.13%
AES	D	-0.13%
SSNC	B	-0.13%
NTNX	C	-0.13%
LVS	F	-0.13%
UDR	B	-0.13%
GGG	D	-0.13%
OVV	D	-0.12%
EVRG	D	-0.12%
VTRS	D	-0.12%
EMN	C	-0.12%
FNF	D	-0.12%
EQH	A	-0.12%
XPO	D	-0.12%
SAIA	B	-0.12%
ALB	F	-0.12%
LECO	F	-0.11%
PFGC	C	-0.11%
SCI	B	-0.11%
RNR	B	-0.11%
APP	B	-0.11%
BJ	A	-0.11%
GLPI	C	-0.11%
ELS	C	-0.11%
UHS	B	-0.11%
MGM	B	-0.11%
CLH	A	-0.11%
TW	D	-0.11%
CUBE	B	-0.1%
HII	C	-0.1%
AR	B	-0.1%
HEI	A	-0.1%
CHDN	A	-0.1%
APA	D	-0.1%
NWSA	A	-0.1%
RRC	D	-0.09%
WYNN	D	-0.09%
KBR	C	-0.09%
PNW	C	-0.09%
CELH	F	-0.09%
REXR	C	-0.09%
TAP	F	-0.09%
ERIE	C	-0.09%
AFG	D	-0.09%
CHK	D	-0.09%
RRX	F	-0.09%
WTRG	C	-0.09%
CZR	C	-0.08%
UNM	C	-0.08%
MORN	C	-0.08%
BWA	F	-0.08%
Z	C	-0.08%
DINO	D	-0.08%
CHE	D	-0.08%
FOXA	A	-0.08%
MTCH	F	-0.08%
ACI	F	-0.08%
AGCO	F	-0.07%
RHI	D	-0.07%
SNX	C	-0.07%
WSC	F	-0.07%
JAZZ	F	-0.07%
GL	C	-0.07%
PCOR	D	-0.06%
LBRDK	D	-0.06%
FIVE	F	-0.06%
BRKR	F	-0.06%
MTN	F	-0.06%
BILL	F	-0.05%
FOX	A	-0.04%
AGR	D	-0.03%
PAG	D	-0.03%
NWS	A	-0.03%
COTY	D	-0.03%
FWONA	B	-0.02%
LEN	D	-0.02%
SIRI	F	-0.02%
LCID	F	-0.02%
ZG	C	-0.02%
LBRDA	D	-0.01%