USXF vs. SPVM ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USXF	SPVM
30 Days	3.47%	6.18%
60 Days	6.46%	7.47%
90 Days	6.86%	8.80%
12 Months	38.85%	29.90%

44 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in SPVM	Overlap
ACGL	D	0.17%	1.0%	0.17%
AFL	B	0.29%	1.06%	0.29%
AIG	B	0.24%	1.16%	0.24%
AIZ	A	0.05%	1.35%	0.05%
BALL	D	0.09%	0.91%	0.09%
BBY	D	0.09%	1.12%	0.09%
BK	A	0.28%	1.19%	0.28%
BLDR	D	0.1%	0.86%	0.1%
BXP	D	0.06%	0.69%	0.06%
CB	C	0.53%	0.92%	0.53%
CBRE	B	0.2%	0.98%	0.2%
CMI	A	0.24%	0.77%	0.24%
COF	B	0.33%	1.6%	0.33%
CTSH	B	0.18%	0.83%	0.18%
DGX	A	0.09%	0.71%	0.09%
DHI	D	0.23%	1.11%	0.23%
DVA	B	0.04%	0.6%	0.04%
EBAY	D	0.15%	0.77%	0.15%
ELV	F	0.44%	0.6%	0.44%
HBAN	A	0.12%	1.37%	0.12%
HIG	B	0.17%	1.07%	0.17%
HPE	B	0.13%	1.33%	0.13%
HST	C	0.06%	0.65%	0.06%
IP	B	0.09%	0.84%	0.09%
JBL	B	0.07%	1.23%	0.07%
KEY	B	0.09%	1.25%	0.09%
MOH	F	0.08%	0.94%	0.08%
MTB	A	0.17%	1.74%	0.17%
OMC	C	0.09%	0.83%	0.09%
PCAR	B	0.28%	0.83%	0.28%
PHM	D	0.13%	1.06%	0.13%
PNC	B	0.39%	1.18%	0.39%
PRU	A	0.22%	1.08%	0.22%
RJF	A	0.15%	0.92%	0.15%
SNA	A	0.09%	0.83%	0.09%
STLD	B	0.1%	1.16%	0.1%
STT	A	0.14%	1.38%	0.14%
SW	A	0.13%	0.93%	0.13%
SWK	D	0.06%	0.64%	0.06%
SWKS	F	0.06%	0.48%	0.06%
SYF	B	0.12%	1.84%	0.12%
TRV	B	0.29%	1.02%	0.29%
USB	A	0.38%	1.18%	0.38%
VZ	C	0.85%	0.86%	0.85%

USXF Overweight 303 Positions Relative to SPVM

Symbol	Grade	Weight
NVDA	C	17.37%
AVGO	D	3.51%
V	A	2.36%
MA	C	2.07%
HD	A	1.94%
AMD	F	1.08%
ADBE	C	1.06%
LIN	D	1.03%
NOW	A	1.01%
TXN	C	0.88%
QCOM	F	0.88%
INTU	C	0.86%
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%
AMAT	F	0.67%
TJX	A	0.65%
SYK	C	0.64%
PANW	C	0.6%
FI	A	0.6%
SCHW	B	0.58%
ADP	B	0.58%
VRTX	F	0.56%
MU	D	0.52%
MMC	B	0.52%
PLD	D	0.51%
ADI	D	0.5%
DE	A	0.5%
INTC	D	0.49%
ANET	C	0.48%
GEV	B	0.45%
TT	A	0.45%
AMT	D	0.45%
LRCX	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%
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%
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%
HCA	F	0.32%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
HLT	A	0.3%
DLR	B	0.29%
RCL	A	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%
VRT	B	0.24%
FIS	C	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
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%
OTIS	C	0.2%
FERG	B	0.2%
IR	B	0.2%
ODFL	B	0.2%
EA	A	0.2%
EW	C	0.2%
GLW	B	0.19%
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%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
RMD	C	0.17%
GIS	D	0.17%
GEHC	F	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%
WTW	B	0.15%
ROK	B	0.15%
GRMN	B	0.15%
PPG	F	0.14%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
TSCO	D	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%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
DOV	A	0.13%
RF	A	0.12%
EME	C	0.12%
HUBB	B	0.12%
MTD	D	0.12%
NTAP	C	0.12%
TYL	B	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%
PTC	A	0.11%
ZBH	C	0.11%
CDW	F	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%
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%
BAH	F	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
TRU	D	0.09%
FSLR	F	0.09%
MKC	D	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	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%
TRMB	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%
FFIV	B	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%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
MRNA	F	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%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	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%
JNPR	F	0.05%
BSY	D	0.04%
MOS	F	0.04%
ENPH	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%
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 55 Positions Relative to SPVM

Symbol	Grade	Weight
GM	B	-2.4%
DAL	C	-1.71%
CINF	A	-1.57%
VLO	C	-1.55%
BG	F	-1.49%
KR	B	-1.44%
L	A	-1.4%
PSX	C	-1.35%
MPC	D	-1.31%
WFC	A	-1.19%
FITB	A	-1.15%
C	A	-1.15%
FDX	B	-1.12%
LEN	D	-1.09%
NRG	B	-1.08%
BAC	A	-1.07%
VTRS	A	-1.05%
EMR	A	-1.04%
KMI	A	-1.03%
BRK.A	B	-1.01%
COR	B	-1.01%
MET	A	-1.01%
CAH	B	-0.98%
BKR	B	-0.97%
GS	A	-0.97%
UHS	D	-0.96%
MCK	B	-0.96%
JPM	A	-0.96%
NUE	C	-0.96%
MRO	B	-0.93%
CI	F	-0.93%
EOG	A	-0.9%
ATO	A	-0.89%
CCL	B	-0.87%
NCLH	B	-0.86%
ALL	A	-0.85%
XOM	B	-0.84%
EMN	D	-0.82%
WRB	A	-0.79%
LYB	F	-0.76%
EQT	B	-0.75%
OKE	A	-0.74%
FANG	D	-0.72%
WMT	A	-0.72%
HII	D	-0.71%
TXT	D	-0.7%
LH	C	-0.7%
COP	C	-0.67%
DUK	C	-0.66%
HAL	C	-0.64%
CTRA	B	-0.64%
J	F	-0.64%
PEG	A	-0.61%
DOW	F	-0.53%
CE	F	-0.51%