USXF vs. SCHG ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.65

Average Daily Volume

1,342,127

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period USXF SCHG
30 Days 1.89% 2.84%
60 Days 5.94% 5.41%
90 Days 5.26% 2.90%
12 Months 41.30% 43.23%
124 Overlapping Holdings
Symbol Grade Weight in USXF Weight in SCHG Overlap
ADBE F 1.14% 0.85% 0.85%
ADSK B 0.29% 0.21% 0.21%
ALGN D 0.09% 0.06% 0.06%
ALNY C 0.17% 0.13% 0.13%
AMD C 1.35% 0.91% 0.91%
ANET C 0.51% 0.35% 0.35%
ANSS D 0.14% 0.1% 0.1%
AVGO C 3.93% 2.69% 2.69%
AVTR C 0.09% 0.07% 0.07%
AXON B 0.14% 0.1% 0.1%
AZO B 0.27% 0.19% 0.19%
BIO C 0.03% 0.02% 0.02%
BKNG B 0.72% 0.5% 0.5%
BLDR C 0.12% 0.09% 0.09%
BLK B 0.7% 0.47% 0.47%
BMRN F 0.07% 0.05% 0.05%
CDNS D 0.37% 0.27% 0.27%
CHTR D 0.15% 0.12% 0.12%
CPRT D 0.22% 0.16% 0.16%
CRL F 0.05% 0.04% 0.04%
CRWD D 0.32% 0.25% 0.25%
CSGP D 0.15% 0.11% 0.11%
CSL B 0.11% 0.08% 0.08%
CTAS C 0.38% 0.26% 0.26%
CTLT B 0.05% 0.04% 0.04%
DASH B 0.22% 0.16% 0.16%
DAY D 0.05% 0.03% 0.03%
DDOG D 0.16% 0.13% 0.13%
DE A 0.54% 0.38% 0.38%
DECK C 0.12% 0.08% 0.08%
DHI C 0.28% 0.21% 0.21%
DHR B 0.92% 0.65% 0.65%
DOCU C 0.06% 0.04% 0.04%
DPZ D 0.08% 0.05% 0.05%
DT C 0.07% 0.04% 0.04%
DXCM F 0.13% 0.1% 0.1%
EG B 0.08% 0.06% 0.06%
ELV D 0.6% 0.45% 0.45%
EME B 0.1% 0.07% 0.07%
ENPH D 0.08% 0.06% 0.06%
EPAM F 0.06% 0.04% 0.04%
EQIX B 0.42% 0.3% 0.3%
EW F 0.2% 0.15% 0.15%
EXAS D 0.06% 0.05% 0.05%
FDS C 0.09% 0.06% 0.06%
FICO B 0.24% 0.17% 0.17%
FSLR C 0.13% 0.09% 0.09%
FTNT B 0.25% 0.18% 0.18%
GDDY C 0.11% 0.08% 0.08%
GWW B 0.23% 0.16% 0.16%
HLT B 0.29% 0.2% 0.2%
HUBS D 0.13% 0.1% 0.1%
HUM F 0.19% 0.14% 0.14%
IDXX D 0.21% 0.15% 0.15%
ILMN D 0.11% 0.08% 0.08%
INCY C 0.05% 0.04% 0.04%
INTU D 0.89% 0.65% 0.65%
IQV D 0.22% 0.16% 0.16%
IT C 0.2% 0.14% 0.14%
JBHT D 0.07% 0.05% 0.05%
KLAC D 0.54% 0.37% 0.37%
LIN B 1.16% 0.82% 0.82%
LPLA D 0.09% 0.06% 0.06%
LRCX D 0.55% 0.37% 0.37%
LULU D 0.15% 0.11% 0.11%
LYV A 0.09% 0.05% 0.05%
MA B 2.03% 1.46% 1.46%
MCO C 0.39% 0.28% 0.28%
MDB D 0.1% 0.07% 0.07%
MKTX D 0.05% 0.04% 0.04%
MLM D 0.17% 0.12% 0.12%
MOH D 0.1% 0.07% 0.07%
MPWR B 0.23% 0.16% 0.16%
MRNA F 0.1% 0.08% 0.08%
MRVL D 0.32% 0.23% 0.23%
MTD C 0.16% 0.11% 0.11%
NBIX F 0.06% 0.04% 0.04%
NDSN C 0.07% 0.05% 0.05%
NET D 0.12% 0.09% 0.09%
NOW C 0.9% 0.7% 0.7%
NVDA C 15.22% 10.3% 10.3%
NVR B 0.15% 0.11% 0.11%
ODFL D 0.19% 0.13% 0.13%
OKTA F 0.06% 0.04% 0.04%
ORLY B 0.34% 0.24% 0.24%
PANW D 0.55% 0.4% 0.4%
PAYC D 0.04% 0.03% 0.03%
PGR C 0.74% 0.55% 0.55%
PODD C 0.08% 0.06% 0.06%
POOL C 0.07% 0.05% 0.05%
PSTG F 0.08% 0.06% 0.06%
PTC C 0.11% 0.08% 0.08%
PYPL B 0.4% 0.29% 0.29%
QRVO F 0.05% 0.04% 0.04%
REGN D 0.56% 0.44% 0.44%
RMD C 0.18% 0.13% 0.13%
ROP C 0.3% 0.22% 0.22%
SBAC C 0.13% 0.09% 0.09%
SHW B 0.46% 0.32% 0.32%
SNOW F 0.17% 0.13% 0.13%
SNPS F 0.39% 0.28% 0.28%
SOLV D 0.05% 0.03% 0.03%
SPGI C 0.82% 0.61% 0.61%
TEAM D 0.13% 0.09% 0.09%
TECH C 0.06% 0.04% 0.04%
TFX B 0.06% 0.04% 0.04%
TOST C 0.05% 0.04% 0.04%
TWLO C 0.05% 0.04% 0.04%
TYL C 0.12% 0.09% 0.09%
ULTA D 0.1% 0.07% 0.07%
URI B 0.27% 0.19% 0.19%
V C 2.13% 1.62% 1.62%
VEEV C 0.16% 0.11% 0.11%
VMC C 0.17% 0.12% 0.12%
VRT C 0.18% 0.12% 0.12%
VRTX D 0.6% 0.43% 0.43%
WAT B 0.11% 0.07% 0.07%
WBD D 0.1% 0.07% 0.07%
WDAY D 0.26% 0.19% 0.19%
WLK C 0.03% 0.02% 0.02%
WST D 0.11% 0.08% 0.08%
ZBRA B 0.1% 0.07% 0.07%
ZS F 0.08% 0.06% 0.06%
ZTS B 0.44% 0.32% 0.32%
USXF Overweight 223 Positions Relative to SCHG
Symbol Grade Weight
HD B 1.96%
QCOM D 0.96%
TXN B 0.95%
VZ A 0.94%
AMAT D 0.87%
AMGN D 0.85%
CMCSA C 0.8%
AXP B 0.77%
LOW B 0.76%
TJX C 0.67%
ETN C 0.66%
MS B 0.64%
SYK C 0.62%
MU D 0.61%
ADI C 0.58%
PLD C 0.58%
CB B 0.56%
ADP C 0.56%
MMC C 0.55%
AMT C 0.54%
FI B 0.52%
INTC D 0.51%
MELI C 0.48%
SCHW D 0.48%
ICE C 0.45%
TT B 0.44%
PH B 0.41%
WM D 0.41%
HCA B 0.4%
ITW B 0.39%
CME B 0.39%
APH C 0.39%
WELL C 0.38%
TGT C 0.36%
PNC C 0.36%
USB C 0.35%
AON B 0.34%
GEV B 0.34%
APD B 0.33%
NEM C 0.32%
CRH B 0.32%
NXPI D 0.31%
AFL A 0.3%
AJG D 0.3%
COF B 0.28%
PSA C 0.28%
TFC D 0.28%
TRV C 0.27%
SPG B 0.27%
PCAR D 0.26%
DLR B 0.26%
BK B 0.26%
CCI C 0.25%
APO B 0.25%
ROST C 0.25%
AIG D 0.24%
TEL D 0.23%
FIS C 0.23%
WCN D 0.23%
AMP B 0.23%
PRU C 0.22%
PWR B 0.22%
CMI B 0.22%
RSG D 0.22%
KVUE B 0.22%
RCL B 0.22%
FAST C 0.21%
GIS B 0.21%
OTIS B 0.21%
ACGL B 0.21%
A C 0.21%
MCHP D 0.21%
PAYX C 0.21%
AME C 0.2%
GEHC B 0.2%
FERG D 0.2%
KDP B 0.2%
VRSK D 0.19%
CBRE B 0.19%
CTSH B 0.19%
HWM B 0.19%
YUM B 0.19%
IR B 0.19%
EA D 0.18%
GLW B 0.18%
IRM C 0.17%
HIG B 0.17%
DFS C 0.17%
NDAQ C 0.16%
PPG C 0.16%
ON D 0.16%
WAB B 0.16%
AVB C 0.16%
EBAY B 0.16%
XYL C 0.16%
MTB C 0.15%
PHM B 0.15%
WTW B 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%
BIIB F 0.14%
BR C 0.13%
CHD C 0.13%
EQR C 0.13%
NTAP D 0.13%
SW B 0.13%
VTR C 0.13%
MSTR C 0.13%
STT B 0.13%
HPE C 0.13%
DOV B 0.13%
IFF A 0.13%
GRMN D 0.13%
WDC C 0.12%
EL D 0.12%
STE B 0.12%
RJF C 0.12%
TROW C 0.12%
GPN D 0.12%
BRO C 0.12%
MKC C 0.11%
HBAN B 0.11%
TER C 0.11%
INVH D 0.11%
CBOE C 0.11%
K A 0.11%
STX B 0.11%
ZBH F 0.11%
HUBB B 0.11%
DG F 0.1%
PKG B 0.1%
SYF C 0.1%
WSM C 0.1%
LII C 0.1%
GPC D 0.1%
DRI C 0.1%
OMC 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%
RF B 0.1%
DGX B 0.09%
WSO C 0.09%
MANH B 0.09%
ENTG 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%
GEN A 0.08%
AKAM D 0.08%
SNA B 0.08%
KIM C 0.08%
CAG B 0.08%
RVTY B 0.08%
CF B 0.08%
KEY C 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%
VRSN C 0.08%
RS D 0.08%
SWK B 0.08%
WPC C 0.07%
ACM B 0.07%
JBL C 0.07%
ROL C 0.07%
TRMB C 0.07%
CCK B 0.06%
IPG C 0.06%
BXP C 0.06%
KMX 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%
HST D 0.06%
FFIV B 0.06%
TTC F 0.05%
HSIC C 0.05%
HRL F 0.05%
ALLY F 0.05%
LW D 0.05%
CPB C 0.05%
CNH C 0.05%
CG C 0.05%
IOT C 0.05%
NLY B 0.05%
AIZ B 0.05%
LKQ F 0.05%
AOS B 0.05%
RPRX C 0.05%
FBIN B 0.05%
H B 0.04%
BSY C 0.04%
DVA B 0.04%
MOS F 0.04%
KNX C 0.04%
BEN F 0.03%
WBA F 0.03%
AZPN B 0.03%
BBWI D 0.03%
UHAL B 0.03%
USXF Underweight 117 Positions Relative to SCHG
Symbol Grade Weight
AAPL C -11.88%
MSFT C -11.68%
AMZN C -6.33%
META B -4.44%
GOOGL D -3.47%
GOOG D -2.9%
LLY D -2.66%
TSLA C -2.39%
UNH C -1.91%
COST C -1.46%
NFLX B -1.09%
CRM C -0.94%
TMO B -0.85%
ACN C -0.76%
GE C -0.74%
ISRG C -0.62%
CI C -0.37%
TMUS B -0.37%
CEG C -0.29%
CMG D -0.28%
TDG B -0.28%
PLTR C -0.27%
EOG D -0.26%
MCK F -0.24%
ABNB D -0.21%
MAR B -0.21%
TTD B -0.18%
MSCI C -0.16%
LHX C -0.16%
CNC D -0.15%
LNG D -0.15%
SQ D -0.14%
STZ C -0.14%
CTVA B -0.14%
BKR C -0.13%
MNST D -0.13%
HES F -0.13%
FANG F -0.12%
TRGP C -0.12%
COIN F -0.11%
DELL C -0.11%
TTWO D -0.09%
HAL F -0.09%
CPAY B -0.08%
APP C -0.08%
SMCI F -0.08%
FCNCA D -0.08%
RBLX C -0.08%
ZM C -0.07%
PINS D -0.07%
EXPE C -0.07%
DKNG C -0.07%
TDY B -0.07%
MKL C -0.07%
EQT C -0.07%
TPL C -0.06%
CTRA F -0.06%
FND C -0.05%
BLD C -0.05%
CASY D -0.05%
TW B -0.05%
RNR B -0.05%
IBKR B -0.05%
ALB D -0.04%
KNSL D -0.04%
SNAP D -0.04%
HII F -0.04%
CACI B -0.04%
REXR C -0.04%
SAIA D -0.04%
HOOD C -0.04%
FTI D -0.04%
SRPT F -0.04%
PFGC B -0.04%
TTEK C -0.04%
CLH C -0.04%
PCTY D -0.03%
WCC C -0.03%
RRC D -0.03%
RGEN F -0.03%
PEN D -0.03%
WSC D -0.03%
TREX F -0.03%
LBRDK C -0.03%
RIVN F -0.03%
LAD B -0.03%
MEDP F -0.03%
WEX C -0.03%
GNRC D -0.03%
CHE C -0.03%
CZR C -0.03%
OLED D -0.03%
CHDN D -0.03%
ROKU D -0.03%
CELH F -0.02%
RH C -0.02%
W C -0.02%
PATH D -0.02%
FIVE D -0.02%
BILL D -0.02%
U D -0.02%
MASI C -0.02%
PCOR D -0.02%
CLF F -0.02%
ESTC F -0.02%
ETSY D -0.02%
NOV F -0.02%
JAZZ D -0.02%
PLUG F -0.01%
FIVN F -0.01%
CACC F -0.01%
RCM C -0.01%
ZI D -0.01%
NFE F -0.0%
UI B -0.0%
AGL F -0.0%
SEDG F -0.0%
Compare ETFs