USXF vs. MGK ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USXF	MGK
30 Days	3.47%	3.49%
60 Days	6.46%	5.11%
90 Days	6.86%	6.21%
12 Months	38.85%	34.37%

43 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in MGK	Overlap
ADBE	C	1.06%	1.02%	1.02%
ADP	B	0.58%	0.37%	0.37%
ADSK	A	0.32%	0.38%	0.32%
AMAT	F	0.67%	0.75%	0.67%
AMD	F	1.08%	1.12%	1.08%
AMT	D	0.45%	0.53%	0.45%
ANET	C	0.48%	0.53%	0.48%
AON	A	0.36%	0.28%	0.28%
AVGO	D	3.51%	1.83%	1.83%
AZO	C	0.26%	0.22%	0.22%
BKNG	A	0.81%	0.81%	0.81%
CDNS	B	0.39%	0.44%	0.39%
CRWD	B	0.39%	0.4%	0.39%
EL	F	0.07%	0.1%	0.07%
EQIX	A	0.42%	0.49%	0.42%
EW	C	0.2%	0.19%	0.19%
FTNT	C	0.28%	0.21%	0.21%
GEV	B	0.45%	0.22%	0.22%
HLT	A	0.3%	0.24%	0.24%
INTU	C	0.86%	0.81%	0.81%
KLAC	D	0.4%	0.48%	0.4%
LIN	D	1.03%	0.58%	0.58%
LRCX	F	0.44%	0.53%	0.44%
MA	C	2.07%	1.91%	1.91%
MCO	B	0.37%	0.4%	0.37%
MRVL	B	0.37%	0.27%	0.27%
NOW	A	1.01%	0.94%	0.94%
NVDA	C	17.37%	12.52%	12.52%
ORLY	B	0.34%	0.4%	0.34%
PANW	C	0.6%	0.62%	0.6%
PAYX	C	0.22%	0.21%	0.21%
ROST	C	0.22%	0.3%	0.22%
SHW	A	0.43%	0.46%	0.43%
SNOW	C	0.19%	0.19%	0.19%
SNPS	B	0.39%	0.45%	0.39%
SPGI	C	0.77%	0.77%	0.77%
SYK	C	0.64%	0.37%	0.37%
TJX	A	0.65%	0.66%	0.65%
TXN	C	0.88%	0.92%	0.88%
V	A	2.36%	2.22%	2.22%
VRTX	F	0.56%	0.64%	0.56%
WDAY	B	0.26%	0.32%	0.26%
ZTS	D	0.38%	0.42%	0.38%

USXF Overweight 304 Positions Relative to MGK

Symbol	Grade	Weight
HD	A	1.94%
QCOM	F	0.88%
VZ	C	0.85%
CMCSA	B	0.8%
AXP	A	0.79%
MS	A	0.77%
DHR	F	0.74%
BLK	C	0.73%
PGR	A	0.72%
AMGN	D	0.72%
LOW	D	0.71%
ETN	A	0.7%
FI	A	0.6%
SCHW	B	0.58%
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%
TT	A	0.45%
ELV	F	0.44%
PH	A	0.43%
ICE	C	0.43%
MELI	D	0.42%
WM	A	0.42%
APH	A	0.41%
WELL	A	0.4%
CME	A	0.4%
PYPL	B	0.4%
REGN	F	0.39%
PNC	B	0.39%
USB	A	0.38%
ITW	B	0.38%
CTAS	B	0.38%
TGT	F	0.35%
APD	A	0.35%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
TRV	B	0.29%
AFL	B	0.29%
DLR	B	0.29%
BK	A	0.28%
RCL	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
SPG	B	0.28%
AMP	A	0.27%
NXPI	D	0.27%
FICO	B	0.27%
DASH	A	0.26%
URI	B	0.26%
GWW	B	0.25%
PSA	D	0.25%
CMI	A	0.24%
NEM	D	0.24%
AIG	B	0.24%
VRT	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
PRU	A	0.22%
AME	A	0.22%
HWM	A	0.22%
CCI	D	0.22%
KVUE	A	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%
EA	A	0.2%
GLW	B	0.19%
TEAM	A	0.19%
IT	C	0.19%
VRSK	A	0.19%
A	D	0.18%
VMC	B	0.18%
DDOG	A	0.18%
YUM	B	0.18%
CTSH	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
RMD	C	0.17%
GIS	D	0.17%
MTB	A	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
MLM	B	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
HUM	C	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
EBAY	D	0.15%
WTW	B	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
PPG	F	0.14%
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%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
EME	C	0.12%
HUBB	B	0.12%
MTD	D	0.12%
NTAP	C	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
EQR	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%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
PFG	D	0.1%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
STLD	B	0.1%
CLX	B	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	A	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BBY	D	0.09%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	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%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	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%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
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%
ALLE	D	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	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%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 28 Positions Relative to MGK

Symbol	Grade	Weight
AAPL	C	-13.36%
MSFT	F	-12.35%
AMZN	C	-6.82%
META	D	-4.92%
LLY	F	-3.19%
TSLA	B	-3.07%
GOOGL	C	-2.8%
GOOG	C	-2.29%
COST	B	-1.79%
NFLX	A	-1.53%
CRM	B	-1.29%
MCD	D	-1.02%
ISRG	A	-0.89%
UBER	D	-0.73%
BSX	B	-0.65%
BA	F	-0.6%
SBUX	A	-0.59%
ACN	C	-0.58%
TMUS	B	-0.57%
DIS	B	-0.49%
CMG	B	-0.44%
BX	A	-0.38%
ECL	D	-0.38%
MAR	B	-0.37%
ABNB	C	-0.34%
NKE	D	-0.3%
MNST	C	-0.27%
SLB	C	-0.22%