USXF vs. SPDG ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	USXF	SPDG
30 Days	3.47%	1.42%
60 Days	6.46%	2.99%
90 Days	6.86%	5.95%
12 Months	38.85%	30.67%

78 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in SPDG	Overlap
ADI	D	0.5%	1.25%	0.5%
ADP	B	0.58%	0.5%	0.5%
ALLE	D	0.06%	0.05%	0.05%
ALLY	C	0.05%	0.11%	0.05%
AMGN	D	0.72%	0.64%	0.64%
AOS	F	0.04%	0.04%	0.04%
APD	A	0.35%	0.59%	0.35%
AVGO	D	3.51%	9.3%	3.51%
AVY	D	0.08%	0.15%	0.08%
BBY	D	0.09%	0.19%	0.09%
BEN	C	0.03%	0.07%	0.03%
BK	A	0.28%	0.58%	0.28%
BR	A	0.13%	0.11%	0.11%
BXP	D	0.06%	0.12%	0.06%
CAG	D	0.06%	0.07%	0.06%
CCI	D	0.22%	0.54%	0.22%
CF	B	0.08%	0.14%	0.08%
CHRW	C	0.06%	0.06%	0.06%
CLX	B	0.1%	0.11%	0.1%
CMI	A	0.24%	0.21%	0.21%
CPB	D	0.04%	0.04%	0.04%
DE	A	0.5%	0.45%	0.45%
DGX	A	0.09%	0.07%	0.07%
DOV	A	0.13%	0.12%	0.12%
EQR	B	0.12%	0.28%	0.12%
ETN	A	0.7%	0.59%	0.59%
FAST	B	0.22%	0.19%	0.19%
GIS	D	0.17%	0.19%	0.17%
GLW	B	0.19%	0.41%	0.19%
GPC	D	0.08%	0.22%	0.08%
GRMN	B	0.15%	0.35%	0.15%
HBAN	A	0.12%	0.26%	0.12%
HD	A	1.94%	4.14%	1.94%
HPE	B	0.13%	0.35%	0.13%
HRL	D	0.04%	0.04%	0.04%
HUBB	B	0.12%	0.1%	0.1%
IPG	D	0.05%	0.43%	0.05%
ITW	B	0.38%	0.33%	0.33%
JNPR	F	0.05%	0.14%	0.05%
K	A	0.11%	0.11%	0.11%
KEY	B	0.09%	0.19%	0.09%
KVUE	A	0.22%	0.23%	0.22%
LOW	D	0.71%	1.56%	0.71%
MAS	D	0.08%	0.07%	0.07%
MCHP	D	0.17%	0.44%	0.17%
MS	A	0.77%	1.55%	0.77%
MTB	A	0.17%	0.35%	0.17%
NTAP	C	0.12%	0.3%	0.12%
NTRS	A	0.11%	0.21%	0.11%
OC	A	0.08%	0.07%	0.07%
PAYX	C	0.22%	0.18%	0.18%
PFG	D	0.1%	0.19%	0.1%
PH	A	0.43%	0.39%	0.39%
PKG	A	0.1%	0.17%	0.1%
PNC	B	0.39%	0.86%	0.39%
PPG	F	0.14%	0.26%	0.14%
PRU	A	0.22%	0.47%	0.22%
QCOM	F	0.88%	2.22%	0.88%
RF	A	0.12%	0.25%	0.12%
ROK	B	0.15%	0.14%	0.14%
RPM	A	0.08%	0.14%	0.08%
RSG	A	0.22%	0.18%	0.18%
SJM	D	0.06%	0.06%	0.06%
SNA	A	0.09%	0.07%	0.07%
STT	A	0.14%	0.3%	0.14%
STX	D	0.09%	0.26%	0.09%
SWK	D	0.06%	0.06%	0.06%
SWKS	F	0.06%	0.17%	0.06%
TFC	A	0.3%	0.66%	0.3%
TGT	F	0.35%	0.37%	0.35%
TROW	B	0.13%	0.27%	0.13%
TSCO	D	0.14%	0.31%	0.14%
TTC	D	0.04%	0.04%	0.04%
TXN	C	0.88%	2.27%	0.88%
USB	A	0.38%	0.79%	0.38%
VZ	C	0.85%	7.54%	0.85%
WM	A	0.42%	0.34%	0.34%
WSO	A	0.09%	0.09%	0.09%

USXF Overweight 269 Positions Relative to SPDG

Symbol	Grade	Weight
NVDA	C	17.37%
V	A	2.36%
MA	C	2.07%
AMD	F	1.08%
ADBE	C	1.06%
LIN	D	1.03%
NOW	A	1.01%
INTU	C	0.86%
BKNG	A	0.81%
CMCSA	B	0.8%
AXP	A	0.79%
SPGI	C	0.77%
DHR	F	0.74%
BLK	C	0.73%
PGR	A	0.72%
AMAT	F	0.67%
TJX	A	0.65%
SYK	C	0.64%
PANW	C	0.6%
FI	A	0.6%
SCHW	B	0.58%
VRTX	F	0.56%
CB	C	0.53%
MU	D	0.52%
MMC	B	0.52%
PLD	D	0.51%
INTC	D	0.49%
ANET	C	0.48%
GEV	B	0.45%
TT	A	0.45%
AMT	D	0.45%
ELV	F	0.44%
LRCX	F	0.44%
SHW	A	0.43%
ICE	C	0.43%
EQIX	A	0.42%
MELI	D	0.42%
APH	A	0.41%
WELL	A	0.4%
CME	A	0.4%
KLAC	D	0.4%
PYPL	B	0.4%
REGN	F	0.39%
CRWD	B	0.39%
CDNS	B	0.39%
SNPS	B	0.39%
CTAS	B	0.38%
ZTS	D	0.38%
MCO	B	0.37%
MRVL	B	0.37%
AON	A	0.36%
ORLY	B	0.34%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
HLT	A	0.3%
TRV	B	0.29%
AFL	B	0.29%
DLR	B	0.29%
RCL	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
SPG	B	0.28%
AMP	A	0.27%
NXPI	D	0.27%
FICO	B	0.27%
AZO	C	0.26%
DASH	A	0.26%
URI	B	0.26%
WDAY	B	0.26%
GWW	B	0.25%
PSA	D	0.25%
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%
AME	A	0.22%
HWM	A	0.22%
ROST	C	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%
EW	C	0.2%
SNOW	C	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%
IQV	D	0.17%
RMD	C	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%
RJF	A	0.15%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	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%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
SW	A	0.13%
EME	C	0.12%
MTD	D	0.12%
SYF	B	0.12%
TYL	B	0.12%
VLTO	D	0.12%
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%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
STLD	B	0.1%
STE	F	0.1%
MDB	C	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BAH	F	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	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%
DG	F	0.08%
KIM	A	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	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%
EL	F	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%
CG	A	0.06%
NBIX	C	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%
REG	B	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	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%
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%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	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 192 Positions Relative to SPDG

Symbol	Grade	Weight
ORCL	B	-3.47%
CSCO	B	-2.63%
ACN	C	-2.57%
UNH	C	-2.35%
IBM	C	-2.33%
MCD	D	-2.13%
GS	A	-1.87%
XOM	B	-1.84%
JNJ	D	-1.53%
C	A	-1.39%
ABBV	D	-1.27%
KO	D	-1.26%
SBUX	A	-1.15%
MRK	F	-1.09%
PEP	F	-1.06%
CVX	A	-0.94%
PM	B	-0.92%
ABT	B	-0.83%
CAT	B	-0.81%
UNP	C	-0.66%
HON	B	-0.64%
PFE	D	-0.59%
O	D	-0.55%
LMT	D	-0.51%
MET	A	-0.51%
MO	A	-0.48%
SO	D	-0.47%
BMY	B	-0.47%
MDT	D	-0.46%
DUK	C	-0.43%
HPQ	B	-0.43%
GILD	C	-0.43%
UPS	C	-0.42%
CI	F	-0.41%
CVS	D	-0.33%
FITB	A	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
NOC	D	-0.29%
FDX	B	-0.29%
AEP	D	-0.27%
BDX	F	-0.27%
CINF	A	-0.25%
NSC	B	-0.25%
KMB	D	-0.24%
CFG	B	-0.22%
OKE	A	-0.22%
MAA	B	-0.21%
EXC	C	-0.2%
PSX	C	-0.2%
LYB	F	-0.2%
NXST	C	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
EIX	B	-0.17%
VLO	C	-0.17%
KMI	A	-0.17%
FNF	B	-0.17%
UDR	B	-0.15%
ETR	B	-0.15%
WEC	A	-0.15%
AMCR	D	-0.13%
CUBE	D	-0.13%
CAH	B	-0.12%
JEF	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
FHN	A	-0.11%
FE	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
ADC	B	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
ONB	B	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
JHG	A	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
UCB	A	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%