USXF vs. SPTE ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to SP Funds S&P Global Technology ETF (SPTE)
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
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$27.55
Average Daily Volume
8,007
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | SPTE |
|---|---|---|
| 30 Days | 3.47% | 0.05% |
| 60 Days | 6.46% | 2.86% |
| 90 Days | 6.86% | 1.36% |
| 12 Months | 38.85% |
49 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in SPTE | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.06% | 1.0% | 1.0% | |
| ADI | D | 0.5% | 0.47% | 0.47% | |
| ADSK | A | 0.32% | 0.28% | 0.28% | |
| AKAM | D | 0.06% | 0.06% | 0.06% | |
| AMAT | F | 0.67% | 0.66% | 0.66% | |
| AMD | F | 1.08% | 0.96% | 0.96% | |
| ANET | C | 0.48% | 0.41% | 0.41% | |
| ANSS | B | 0.14% | 0.15% | 0.14% | |
| APH | A | 0.41% | 0.37% | 0.37% | |
| AVGO | D | 3.51% | 3.22% | 3.22% | |
| CDNS | B | 0.39% | 0.35% | 0.35% | |
| CDW | F | 0.11% | 0.1% | 0.1% | |
| CRWD | B | 0.39% | 0.35% | 0.35% | |
| CTSH | B | 0.18% | 0.19% | 0.18% | |
| ENPH | F | 0.04% | 0.03% | 0.03% | |
| EPAM | C | 0.06% | 0.07% | 0.06% | |
| FFIV | B | 0.07% | 0.07% | 0.07% | |
| FICO | B | 0.27% | 0.23% | 0.23% | |
| FSLR | F | 0.09% | 0.09% | 0.09% | |
| FTNT | C | 0.28% | 0.26% | 0.26% | |
| GDDY | A | 0.13% | 0.11% | 0.11% | |
| GLW | B | 0.19% | 0.16% | 0.16% | |
| IT | C | 0.19% | 0.18% | 0.18% | |
| JBL | B | 0.07% | 0.06% | 0.06% | |
| JNPR | F | 0.05% | 0.07% | 0.05% | |
| KEYS | A | 0.13% | 0.11% | 0.11% | |
| KLAC | D | 0.4% | 0.38% | 0.38% | |
| LRCX | F | 0.44% | 0.43% | 0.43% | |
| MCHP | D | 0.17% | 0.16% | 0.16% | |
| MPWR | F | 0.14% | 0.11% | 0.11% | |
| MU | D | 0.52% | 0.47% | 0.47% | |
| NOW | A | 1.01% | 0.89% | 0.89% | |
| NTAP | C | 0.12% | 0.12% | 0.12% | |
| NVDA | C | 17.37% | 11.85% | 11.85% | |
| NXPI | D | 0.27% | 0.26% | 0.26% | |
| ON | D | 0.14% | 0.12% | 0.12% | |
| PANW | C | 0.6% | 0.55% | 0.55% | |
| PTC | A | 0.11% | 0.11% | 0.11% | |
| QCOM | F | 0.88% | 0.77% | 0.77% | |
| QRVO | F | 0.03% | 0.04% | 0.03% | |
| ROP | B | 0.28% | 0.27% | 0.27% | |
| SNPS | B | 0.39% | 0.35% | 0.35% | |
| SWKS | F | 0.06% | 0.06% | 0.06% | |
| TER | D | 0.08% | 0.06% | 0.06% | |
| TRMB | B | 0.08% | 0.06% | 0.06% | |
| TXN | C | 0.88% | 0.79% | 0.79% | |
| TYL | B | 0.12% | 0.11% | 0.11% | |
| VRSN | F | 0.08% | 0.07% | 0.07% | |
| ZBRA | B | 0.09% | 0.06% | 0.06% |
USXF Overweight 298 Positions Relative to SPTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.36% | |
| MA | C | 2.07% | |
| HD | A | 1.94% | |
| LIN | D | 1.03% | |
| INTU | C | 0.86% | |
| VZ | C | 0.85% | |
| BKNG | A | 0.81% | |
| CMCSA | B | 0.8% | |
| AXP | A | 0.79% | |
| SPGI | C | 0.77% | |
| 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% | |
| TJX | A | 0.65% | |
| SYK | C | 0.64% | |
| FI | A | 0.6% | |
| SCHW | B | 0.58% | |
| ADP | B | 0.58% | |
| VRTX | F | 0.56% | |
| CB | C | 0.53% | |
| MMC | B | 0.52% | |
| PLD | D | 0.51% | |
| DE | A | 0.5% | |
| INTC | D | 0.49% | |
| GEV | B | 0.45% | |
| TT | A | 0.45% | |
| AMT | D | 0.45% | |
| ELV | F | 0.44% | |
| PH | A | 0.43% | |
| SHW | A | 0.43% | |
| ICE | C | 0.43% | |
| EQIX | A | 0.42% | |
| MELI | D | 0.42% | |
| WM | A | 0.42% | |
| 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% | |
| ZTS | D | 0.38% | |
| MCO | B | 0.37% | |
| MRVL | B | 0.37% | |
| AON | A | 0.36% | |
| TGT | F | 0.35% | |
| APD | A | 0.35% | |
| ORLY | B | 0.34% | |
| 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% | |
| HLT | 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% | |
| SPG | B | 0.28% | |
| AMP | A | 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% | |
| 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% | |
| PAYX | C | 0.22% | |
| ROST | C | 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% | |
| EW | C | 0.2% | |
| SNOW | C | 0.19% | |
| TEAM | A | 0.19% | |
| VRSK | A | 0.19% | |
| A | D | 0.18% | |
| VMC | B | 0.18% | |
| DDOG | A | 0.18% | |
| YUM | B | 0.18% | |
| HIG | B | 0.17% | |
| WAB | B | 0.17% | |
| NDAQ | A | 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% | |
| NET | B | 0.14% | |
| GPN | B | 0.14% | |
| TSCO | D | 0.14% | |
| CSGP | D | 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% | |
| BRO | B | 0.13% | |
| NVR | D | 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% | |
| SYF | B | 0.12% | |
| HBAN | A | 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% | |
| ZBH | C | 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% | |
| IP | B | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| DRI | B | 0.09% | |
| STX | D | 0.09% | |
| TWLO | A | 0.08% | |
| AVY | D | 0.08% | |
| ALGN | D | 0.08% | |
| EG | C | 0.08% | |
| CF | B | 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% | |
| PNR | A | 0.08% | |
| RPM | A | 0.08% | |
| WSM | B | 0.08% | |
| RS | B | 0.08% | |
| NDSN | B | 0.07% | |
| POOL | C | 0.07% | |
| ROL | 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% | |
| 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% | |
| AVTR | 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% | |
| BSY | D | 0.04% | |
| DVA | B | 0.04% | |
| MOS | 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% | |
| BIO | D | 0.03% | |
| BBWI | D | 0.03% | |
| H | B | 0.03% | |
| AZPN | A | 0.03% | |
| WLK | D | 0.02% |
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
SPTE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Software - Infrastructure
Computer Systems
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Data Storage
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Operating System
Work From Home
Aerospace
Fabless Semiconductor Companies
Smartphones
Telecommunications
Electronic Design
Firewall
Information Management
Mobile Devices
Semiconductor Device Fabrication
Semiconductor Devices
Software
Compare ETFs
