USXF vs. QQA ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Invesco QQQ Income Advantage ETF (QQA)
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
$49.67
Average Daily Volume
54,225
347
QQA
Invesco QQQ Income Advantage ETF
QQA Description
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.76
Average Daily Volume
11,789
101
Performance
Period | USXF | QQA |
---|---|---|
30 Days | 1.49% | 0.30% |
60 Days | 1.76% | 0.93% |
90 Days | 9.38% | 5.28% |
12 Months | 43.66% |
63 Overlapping Holdings
Symbol | Grade | Weight in USXF | Weight in QQA | Overlap | |
---|---|---|---|---|---|
ADBE | F | 1.05% | 1.08% | 1.05% | |
ADI | C | 0.56% | 0.56% | 0.56% | |
ADP | A | 0.58% | 0.59% | 0.58% | |
ADSK | B | 0.3% | 0.31% | 0.3% | |
AMAT | F | 0.76% | 0.75% | 0.75% | |
AMD | F | 1.24% | 1.24% | 1.24% | |
AMGN | C | 0.83% | 0.85% | 0.83% | |
ANSS | C | 0.14% | 0.14% | 0.14% | |
AVGO | B | 3.75% | 4.03% | 3.75% | |
BIIB | F | 0.13% | 0.13% | 0.13% | |
BKNG | A | 0.72% | 0.73% | 0.72% | |
CDNS | C | 0.34% | 0.34% | 0.34% | |
CDW | F | 0.14% | 0.15% | 0.14% | |
CHTR | D | 0.15% | 0.24% | 0.15% | |
CMCSA | A | 0.8% | 0.8% | 0.8% | |
CPRT | D | 0.22% | 0.25% | 0.22% | |
CRWD | C | 0.34% | 0.34% | 0.34% | |
CSGP | F | 0.15% | 0.15% | 0.15% | |
CTAS | B | 0.37% | 0.42% | 0.37% | |
CTSH | D | 0.18% | 0.19% | 0.18% | |
DASH | A | 0.23% | 0.29% | 0.23% | |
DDOG | B | 0.17% | 0.19% | 0.17% | |
DXCM | C | 0.14% | 0.14% | 0.14% | |
EA | A | 0.18% | 0.19% | 0.18% | |
FAST | A | 0.21% | 0.22% | 0.21% | |
FTNT | B | 0.26% | 0.31% | 0.26% | |
GEHC | D | 0.19% | 0.2% | 0.19% | |
IDXX | F | 0.18% | 0.19% | 0.18% | |
ILMN | B | 0.11% | 0.12% | 0.11% | |
INTC | D | 0.47% | 0.47% | 0.47% | |
INTU | D | 0.84% | 0.84% | 0.84% | |
KDP | F | 0.18% | 0.25% | 0.18% | |
KLAC | F | 0.44% | 0.45% | 0.44% | |
LIN | C | 1.12% | 1.14% | 1.12% | |
LRCX | F | 0.5% | 0.48% | 0.48% | |
LULU | C | 0.17% | 0.17% | 0.17% | |
MCHP | F | 0.2% | 0.2% | 0.2% | |
MDB | F | 0.1% | 0.1% | 0.1% | |
MELI | C | 0.46% | 0.51% | 0.46% | |
MRNA | F | 0.08% | 0.1% | 0.08% | |
MRVL | B | 0.35% | 0.36% | 0.35% | |
MU | C | 0.59% | 0.58% | 0.58% | |
NVDA | B | 17.08% | 6.64% | 6.64% | |
NXPI | D | 0.31% | 0.3% | 0.3% | |
ODFL | A | 0.19% | 0.21% | 0.19% | |
ON | D | 0.15% | 0.15% | 0.15% | |
ORLY | C | 0.35% | 0.35% | 0.35% | |
PANW | B | 0.58% | 0.58% | 0.58% | |
PAYX | B | 0.22% | 0.25% | 0.22% | |
PCAR | C | 0.27% | 0.27% | 0.27% | |
PYPL | B | 0.4% | 0.41% | 0.4% | |
QCOM | D | 0.93% | 0.93% | 0.93% | |
REGN | F | 0.5% | 0.51% | 0.5% | |
ROP | D | 0.28% | 0.29% | 0.28% | |
ROST | F | 0.24% | 0.24% | 0.24% | |
SNPS | B | 0.38% | 0.38% | 0.38% | |
TEAM | B | 0.15% | 0.15% | 0.15% | |
TXN | B | 0.92% | 0.92% | 0.92% | |
VRSK | B | 0.19% | 0.19% | 0.19% | |
VRTX | A | 0.6% | 0.61% | 0.6% | |
WBD | C | 0.09% | 0.09% | 0.09% | |
WDAY | F | 0.25% | 0.26% | 0.25% | |
ZS | C | 0.08% | 0.14% | 0.08% |
USXF Overweight 284 Positions Relative to QQA
Symbol | Grade | Weight | |
---|---|---|---|
V | A | 2.18% | |
MA | B | 2.07% | |
HD | B | 1.94% | |
NOW | B | 0.96% | |
VZ | D | 0.85% | |
DHR | F | 0.8% | |
SPGI | D | 0.77% | |
LOW | B | 0.75% | |
AXP | B | 0.75% | |
BLK | B | 0.71% | |
MS | B | 0.7% | |
PGR | D | 0.7% | |
ETN | B | 0.68% | |
TJX | D | 0.63% | |
SYK | C | 0.59% | |
FI | B | 0.57% | |
CB | C | 0.55% | |
MMC | D | 0.54% | |
SCHW | B | 0.53% | |
PLD | F | 0.53% | |
DE | B | 0.52% | |
AMT | D | 0.51% | |
ANET | B | 0.51% | |
ELV | F | 0.48% | |
ICE | C | 0.46% | |
TT | C | 0.44% | |
EQIX | A | 0.43% | |
SHW | D | 0.42% | |
WM | A | 0.41% | |
APH | B | 0.41% | |
CME | A | 0.4% | |
ZTS | D | 0.4% | |
PH | A | 0.39% | |
GEV | A | 0.39% | |
WELL | A | 0.38% | |
USB | B | 0.37% | |
ITW | A | 0.37% | |
MCO | D | 0.37% | |
AON | A | 0.36% | |
PNC | A | 0.36% | |
APD | B | 0.35% | |
HCA | D | 0.35% | |
TGT | F | 0.34% | |
CRH | A | 0.31% | |
COF | A | 0.3% | |
AJG | D | 0.3% | |
DLR | A | 0.29% | |
HLT | B | 0.29% | |
AFL | C | 0.29% | |
APO | B | 0.28% | |
TFC | B | 0.28% | |
TRV | B | 0.28% | |
URI | B | 0.27% | |
BK | B | 0.27% | |
SPG | B | 0.27% | |
NEM | D | 0.27% | |
DHI | D | 0.26% | |
PSA | D | 0.26% | |
AZO | C | 0.26% | |
FIS | A | 0.25% | |
AMP | B | 0.25% | |
AIG | B | 0.25% | |
GWW | A | 0.24% | |
RCL | A | 0.24% | |
FICO | B | 0.24% | |
CCI | D | 0.23% | |
MPWR | F | 0.22% | |
RSG | D | 0.22% | |
PRU | B | 0.22% | |
CMI | B | 0.22% | |
PWR | B | 0.22% | |
TEL | C | 0.22% | |
WCN | D | 0.22% | |
EW | D | 0.21% | |
KVUE | A | 0.21% | |
IT | C | 0.2% | |
VRT | B | 0.2% | |
CBRE | A | 0.2% | |
OTIS | C | 0.2% | |
A | F | 0.19% | |
GIS | D | 0.19% | |
AME | A | 0.19% | |
IR | B | 0.19% | |
IQV | F | 0.19% | |
HWM | B | 0.19% | |
FERG | D | 0.19% | |
ACGL | D | 0.19% | |
ALNY | C | 0.18% | |
MSTR | A | 0.18% | |
DFS | B | 0.18% | |
IRM | B | 0.18% | |
YUM | D | 0.18% | |
RMD | B | 0.18% | |
GLW | A | 0.18% | |
VMC | A | 0.17% | |
SNOW | C | 0.17% | |
MLM | A | 0.17% | |
XYL | F | 0.16% | |
EBAY | D | 0.16% | |
AXON | B | 0.16% | |
MTB | B | 0.16% | |
AVB | C | 0.16% | |
NDAQ | B | 0.16% | |
VEEV | C | 0.16% | |
HIG | C | 0.16% | |
WAB | A | 0.16% | |
PPG | F | 0.15% | |
WTW | A | 0.15% | |
ROK | C | 0.15% | |
HUM | F | 0.15% | |
MTD | F | 0.14% | |
PHM | D | 0.14% | |
RJF | A | 0.14% | |
NVR | D | 0.14% | |
TSCO | D | 0.14% | |
EQR | D | 0.13% | |
DOV | B | 0.13% | |
VLTO | D | 0.13% | |
TYL | A | 0.13% | |
DECK | B | 0.13% | |
IFF | D | 0.13% | |
SBAC | C | 0.13% | |
VTR | A | 0.13% | |
FTV | F | 0.13% | |
NET | B | 0.13% | |
AWK | D | 0.13% | |
STT | A | 0.13% | |
KEYS | C | 0.13% | |
HUBS | B | 0.13% | |
BAH | A | 0.12% | |
HUBB | B | 0.12% | |
SW | C | 0.12% | |
NTAP | D | 0.12% | |
CHD | D | 0.12% | |
TROW | C | 0.12% | |
GRMN | B | 0.12% | |
BRO | B | 0.12% | |
GPN | D | 0.12% | |
HPE | B | 0.12% | |
BR | C | 0.12% | |
RF | A | 0.11% | |
SYF | B | 0.11% | |
BLDR | F | 0.11% | |
K | A | 0.11% | |
STE | D | 0.11% | |
HBAN | A | 0.11% | |
CBOE | A | 0.11% | |
WST | B | 0.11% | |
PTC | A | 0.11% | |
GDDY | A | 0.11% | |
WDC | D | 0.11% | |
LII | B | 0.1% | |
CLX | C | 0.1% | |
LPLA | A | 0.1% | |
OMC | B | 0.1% | |
MKC | D | 0.1% | |
PFG | C | 0.1% | |
BALL | F | 0.1% | |
CSL | C | 0.1% | |
TRU | C | 0.1% | |
FSLR | F | 0.1% | |
EME | A | 0.1% | |
PKG | A | 0.1% | |
EL | F | 0.1% | |
NTRS | A | 0.1% | |
STX | C | 0.1% | |
INVH | F | 0.1% | |
ZBH | D | 0.1% | |
SNA | A | 0.09% | |
WSM | F | 0.09% | |
TER | F | 0.09% | |
ARE | F | 0.09% | |
DG | F | 0.09% | |
ULTA | F | 0.09% | |
MAS | C | 0.09% | |
ZBRA | A | 0.09% | |
LYV | A | 0.09% | |
HOLX | C | 0.09% | |
BBY | D | 0.09% | |
DRI | C | 0.09% | |
MOH | D | 0.09% | |
WAT | D | 0.09% | |
STLD | B | 0.09% | |
DT | B | 0.08% | |
SWKS | F | 0.08% | |
IEX | A | 0.08% | |
AKAM | C | 0.08% | |
ALGN | F | 0.08% | |
SWK | D | 0.08% | |
DOC | B | 0.08% | |
OC | B | 0.08% | |
KIM | B | 0.08% | |
IP | A | 0.08% | |
ENTG | F | 0.08% | |
GPC | F | 0.08% | |
KEY | B | 0.08% | |
VRSN | F | 0.08% | |
RS | C | 0.08% | |
PNR | A | 0.08% | |
PODD | B | 0.08% | |
EG | F | 0.08% | |
FWONK | B | 0.08% | |
WSO | D | 0.08% | |
RPM | B | 0.08% | |
AVY | D | 0.08% | |
PSTG | D | 0.08% | |
EXPD | D | 0.08% | |
MANH | C | 0.08% | |
FDS | B | 0.08% | |
DGX | A | 0.08% | |
BMRN | F | 0.07% | |
JKHY | B | 0.07% | |
ROL | D | 0.07% | |
NDSN | D | 0.07% | |
CAG | D | 0.07% | |
POOL | C | 0.07% | |
DOCU | B | 0.07% | |
JBL | B | 0.07% | |
ACM | A | 0.07% | |
RVTY | C | 0.07% | |
JBHT | A | 0.07% | |
DPZ | D | 0.07% | |
UTHR | A | 0.07% | |
TRMB | B | 0.07% | |
GEN | A | 0.07% | |
AVTR | F | 0.07% | |
CF | D | 0.07% | |
IPG | F | 0.06% | |
CCK | B | 0.06% | |
ENPH | F | 0.06% | |
TWLO | A | 0.06% | |
OKTA | F | 0.06% | |
NBIX | D | 0.06% | |
CG | B | 0.06% | |
SJM | F | 0.06% | |
ALLE | C | 0.06% | |
HST | D | 0.06% | |
REG | C | 0.06% | |
AMH | F | 0.06% | |
WPC | F | 0.06% | |
JNPR | A | 0.06% | |
CHRW | C | 0.06% | |
FFIV | A | 0.06% | |
EXAS | B | 0.06% | |
BXP | B | 0.06% | |
AOS | F | 0.05% | |
CRL | F | 0.05% | |
QRVO | F | 0.05% | |
HRL | F | 0.05% | |
ALLY | D | 0.05% | |
NLY | D | 0.05% | |
IOT | B | 0.05% | |
AIZ | D | 0.05% | |
CNH | A | 0.05% | |
LKQ | F | 0.05% | |
DAY | A | 0.05% | |
RPRX | F | 0.05% | |
INCY | A | 0.05% | |
SOLV | B | 0.05% | |
TOST | A | 0.05% | |
CTLT | D | 0.05% | |
FBIN | C | 0.05% | |
MKTX | A | 0.05% | |
TECH | B | 0.05% | |
TFX | F | 0.05% | |
LW | B | 0.05% | |
EPAM | F | 0.05% | |
KMX | F | 0.05% | |
BSY | F | 0.04% | |
DVA | D | 0.04% | |
PAYC | A | 0.04% | |
TTC | F | 0.04% | |
KNX | C | 0.04% | |
MOS | B | 0.04% | |
HSIC | D | 0.04% | |
CPB | D | 0.04% | |
WLK | F | 0.03% | |
BEN | B | 0.03% | |
UHAL | B | 0.03% | |
BBWI | F | 0.03% | |
BIO | A | 0.03% | |
WBA | C | 0.03% | |
AZPN | B | 0.03% | |
H | D | 0.03% |
USXF Underweight 38 Positions Relative to QQA
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.8% | |
MSFT | D | -6.12% | |
META | B | -3.8% | |
AMZN | B | -3.76% | |
TSLA | A | -2.01% | |
COST | D | -2.0% | |
GOOGL | A | -1.85% | |
GOOG | A | -1.78% | |
NFLX | A | -1.61% | |
TMUS | B | -1.29% | |
PEP | D | -1.19% | |
CSCO | B | -1.14% | |
ISRG | B | -0.91% | |
HON | C | -0.72% | |
SBUX | A | -0.56% | |
GILD | A | -0.54% | |
MDLZ | D | -0.47% | |
CEG | B | -0.42% | |
PDD | C | -0.41% | |
MAR | A | -0.36% | |
ASML | F | -0.34% | |
CSX | D | -0.33% | |
ABNB | C | -0.29% | |
AEP | D | -0.27% | |
FANG | F | -0.27% | |
TTD | A | -0.26% | |
MNST | C | -0.26% | |
KHC | D | -0.22% | |
AZN | F | -0.22% | |
EXC | C | -0.2% | |
XEL | A | -0.18% | |
CCEP | D | -0.18% | |
BKR | A | -0.18% | |
TTWO | A | -0.14% | |
SMCI | F | -0.13% | |
GFS | F | -0.11% | |
ARM | B | -0.09% | |
DLTR | F | -0.07% |
USXF: Top Represented Industries & Keywords
QQA: Top Represented Industries & Keywords