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

Number of Holdings *

347

* may have additional holdings in another (foreign) market
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

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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%
Compare ETFs