USXF vs. VEGN ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$51.53

Average Daily Volume

6,551

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	USXF	VEGN
30 Days	1.89%	4.25%
60 Days	5.94%	6.36%
90 Days	5.26%	6.25%
12 Months	41.30%	35.96%

175 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in VEGN	Overlap
ACGL	B	0.21%	0.18%	0.18%
ADBE	F	1.14%	2.21%	1.14%
ADP	C	0.56%	0.5%	0.5%
ADSK	B	0.29%	0.25%	0.25%
AFL	A	0.3%	0.25%	0.25%
AIG	D	0.24%	0.22%	0.22%
AJG	D	0.3%	0.27%	0.27%
AKAM	D	0.08%	0.07%	0.07%
AMAT	D	0.87%	1.63%	0.87%
AMD	C	1.35%	2.3%	1.35%
AMP	B	0.23%	0.2%	0.2%
AMT	C	0.54%	0.49%	0.49%
ANET	C	0.51%	0.41%	0.41%
ANSS	D	0.14%	0.12%	0.12%
AON	B	0.34%	0.3%	0.3%
AVB	C	0.16%	0.14%	0.14%
AVGO	C	3.93%	4.6%	3.93%
AWK	C	0.14%	0.12%	0.12%
AXP	B	0.77%	0.68%	0.68%
BK	B	0.26%	0.24%	0.24%
BKNG	B	0.72%	0.61%	0.61%
BLDR	C	0.12%	0.1%	0.1%
BR	C	0.13%	0.11%	0.11%
BRO	C	0.12%	0.11%	0.11%
CB	B	0.56%	0.52%	0.52%
CBOE	C	0.11%	0.09%	0.09%
CBRE	B	0.19%	0.16%	0.16%
CCI	C	0.25%	0.22%	0.22%
CCK	B	0.06%	0.05%	0.05%
CDNS	D	0.37%	0.32%	0.32%
CDW	D	0.15%	0.13%	0.13%
CHTR	D	0.15%	0.13%	0.13%
CMCSA	C	0.8%	0.71%	0.71%
CME	B	0.39%	0.35%	0.35%
CMI	B	0.22%	0.2%	0.2%
COF	B	0.28%	0.24%	0.24%
CPRT	D	0.22%	0.2%	0.2%
CRWD	D	0.32%	0.28%	0.28%
CSGP	D	0.15%	0.13%	0.13%
CTSH	B	0.19%	0.17%	0.17%
DASH	B	0.22%	0.2%	0.2%
DDOG	D	0.16%	0.13%	0.13%
DE	A	0.54%	0.46%	0.46%
DFS	C	0.17%	0.15%	0.15%
DHI	C	0.28%	0.25%	0.25%
DOV	B	0.13%	0.11%	0.11%
EA	D	0.18%	0.17%	0.17%
EBAY	B	0.16%	0.15%	0.15%
EG	B	0.08%	0.06%	0.06%
ELV	D	0.6%	0.53%	0.53%
EME	B	0.1%	0.09%	0.09%
ENPH	D	0.08%	0.07%	0.07%
ENTG	D	0.09%	0.07%	0.07%
EPAM	F	0.06%	0.05%	0.05%
EQIX	B	0.42%	0.37%	0.37%
EQR	C	0.13%	0.11%	0.11%
ETN	C	0.66%	0.58%	0.58%
EXPD	B	0.09%	0.08%	0.08%
FAST	C	0.21%	0.18%	0.18%
FDS	C	0.09%	0.08%	0.08%
FICO	B	0.24%	0.2%	0.2%
FIS	C	0.23%	0.21%	0.21%
FSLR	C	0.13%	0.11%	0.11%
FTNT	B	0.25%	0.21%	0.21%
GDDY	C	0.11%	0.09%	0.09%
GPC	D	0.1%	0.08%	0.08%
GPN	D	0.12%	0.11%	0.11%
GWW	B	0.23%	0.18%	0.18%
HBAN	B	0.11%	0.09%	0.09%
HCA	B	0.4%	0.35%	0.35%
HIG	B	0.17%	0.15%	0.15%
HUBB	B	0.11%	0.1%	0.1%
HUBS	D	0.13%	0.11%	0.11%
HUM	F	0.19%	0.17%	0.17%
ICE	C	0.45%	0.4%	0.4%
IEX	C	0.08%	0.07%	0.07%
INTC	D	0.51%	0.44%	0.44%
INTU	D	0.89%	1.71%	0.89%
INVH	D	0.11%	0.09%	0.09%
IPG	C	0.06%	0.05%	0.05%
IQV	D	0.22%	0.18%	0.18%
IRM	C	0.17%	0.15%	0.15%
IT	C	0.2%	0.17%	0.17%
JBL	C	0.07%	0.06%	0.06%
JKHY	B	0.06%	0.05%	0.05%
KEY	C	0.08%	0.07%	0.07%
KEYS	B	0.14%	0.12%	0.12%
KIM	C	0.08%	0.07%	0.07%
KLAC	D	0.54%	0.46%	0.46%
KMX	D	0.06%	0.05%	0.05%
LII	C	0.1%	0.09%	0.09%
LKQ	F	0.05%	0.04%	0.04%
LPLA	D	0.09%	0.08%	0.08%
LRCX	D	0.55%	0.47%	0.47%
LYV	A	0.09%	0.07%	0.07%
MA	B	2.03%	3.07%	2.03%
MANH	B	0.09%	0.08%	0.08%
MCHP	D	0.21%	0.18%	0.18%
MCO	C	0.39%	0.33%	0.33%
MDB	D	0.1%	0.09%	0.09%
MMC	C	0.55%	0.49%	0.49%
MOH	D	0.1%	0.09%	0.09%
MPWR	B	0.23%	0.19%	0.19%
MRVL	D	0.32%	0.27%	0.27%
MSTR	C	0.13%	0.1%	0.1%
MTB	C	0.15%	0.13%	0.13%
MTD	C	0.16%	0.13%	0.13%
MU	D	0.61%	0.47%	0.47%
NDAQ	C	0.16%	0.11%	0.11%
NET	D	0.12%	0.11%	0.11%
NOW	C	0.9%	1.8%	0.9%
NTAP	D	0.13%	0.11%	0.11%
NVDA	C	15.22%	5.36%	5.36%
NVR	B	0.15%	0.12%	0.12%
OC	C	0.08%	0.06%	0.06%
OKTA	F	0.06%	0.05%	0.05%
OMC	B	0.1%	0.09%	0.09%
ON	D	0.16%	0.13%	0.13%
ORLY	B	0.34%	0.3%	0.3%
OTIS	B	0.21%	0.18%	0.18%
PANW	D	0.55%	0.48%	0.48%
PAYX	C	0.21%	0.19%	0.19%
PCAR	D	0.26%	0.22%	0.22%
PGR	C	0.74%	0.67%	0.67%
PH	B	0.41%	0.35%	0.35%
PHM	B	0.15%	0.13%	0.13%
PLD	C	0.58%	0.51%	0.51%
POOL	C	0.07%	0.06%	0.06%
PRU	C	0.22%	0.19%	0.19%
PSA	C	0.28%	0.25%	0.25%
PSTG	F	0.08%	0.07%	0.07%
PTC	C	0.11%	0.09%	0.09%
PYPL	B	0.4%	0.36%	0.36%
QCOM	D	0.96%	1.77%	0.96%
RF	B	0.1%	0.09%	0.09%
RJF	C	0.12%	0.1%	0.1%
ROK	D	0.15%	0.13%	0.13%
SBAC	C	0.13%	0.11%	0.11%
SNA	B	0.08%	0.06%	0.06%
SNOW	F	0.17%	0.16%	0.16%
SNPS	F	0.39%	0.34%	0.34%
SPG	B	0.27%	0.24%	0.24%
SPGI	C	0.82%	0.73%	0.73%
STX	B	0.11%	0.09%	0.09%
SWK	B	0.08%	0.07%	0.07%
SWKS	F	0.08%	0.07%	0.07%
SYF	C	0.1%	0.09%	0.09%
TEAM	D	0.13%	0.11%	0.11%
TER	C	0.11%	0.09%	0.09%
TFC	D	0.28%	0.25%	0.25%
TRMB	C	0.07%	0.06%	0.06%
TRU	B	0.1%	0.09%	0.09%
TRV	C	0.27%	0.24%	0.24%
TT	B	0.44%	0.39%	0.39%
TTC	F	0.05%	0.04%	0.04%
TXN	B	0.95%	1.84%	0.95%
TYL	C	0.12%	0.11%	0.11%
URI	B	0.27%	0.24%	0.24%
V	C	2.13%	3.03%	2.13%
VEEV	C	0.16%	0.13%	0.13%
VRSK	D	0.19%	0.17%	0.17%
VRSN	C	0.08%	0.07%	0.07%
VRT	C	0.18%	0.15%	0.15%
VTR	C	0.13%	0.12%	0.12%
VZ	A	0.94%	1.86%	0.94%
WAB	B	0.16%	0.14%	0.14%
WAT	B	0.11%	0.09%	0.09%
WDAY	D	0.26%	0.23%	0.23%
WDC	C	0.12%	0.1%	0.1%
WELL	C	0.38%	0.33%	0.33%
WPC	C	0.07%	0.06%	0.06%
WSO	C	0.09%	0.07%	0.07%
WTW	B	0.15%	0.13%	0.13%
ZBRA	B	0.1%	0.08%	0.08%
ZS	F	0.08%	0.07%	0.07%

USXF Overweight 172 Positions Relative to VEGN

Symbol	Grade	Weight
HD	B	1.96%
LIN	B	1.16%
DHR	B	0.92%
AMGN	D	0.85%
LOW	B	0.76%
BLK	B	0.7%
TJX	C	0.67%
MS	B	0.64%
SYK	C	0.62%
VRTX	D	0.6%
ADI	C	0.58%
REGN	D	0.56%
FI	B	0.52%
MELI	C	0.48%
SCHW	D	0.48%
SHW	B	0.46%
ZTS	B	0.44%
WM	D	0.41%
ITW	B	0.39%
APH	C	0.39%
CTAS	C	0.38%
TGT	C	0.36%
PNC	C	0.36%
USB	C	0.35%
GEV	B	0.34%
APD	B	0.33%
NEM	C	0.32%
CRH	B	0.32%
NXPI	D	0.31%
ROP	C	0.3%
HLT	B	0.29%
AZO	B	0.27%
DLR	B	0.26%
APO	B	0.25%
ROST	C	0.25%
TEL	D	0.23%
WCN	D	0.23%
PWR	B	0.22%
RSG	D	0.22%
KVUE	B	0.22%
RCL	B	0.22%
GIS	B	0.21%
IDXX	D	0.21%
A	C	0.21%
EW	F	0.2%
AME	C	0.2%
GEHC	B	0.2%
FERG	D	0.2%
KDP	B	0.2%
ODFL	D	0.19%
HWM	B	0.19%
YUM	B	0.19%
IR	B	0.19%
RMD	C	0.18%
GLW	B	0.18%
VMC	C	0.17%
MLM	D	0.17%
ALNY	C	0.17%
PPG	C	0.16%
XYL	C	0.16%
LULU	D	0.15%
TSCO	B	0.15%
VLTO	B	0.14%
FTV	C	0.14%
AXON	B	0.14%
BIIB	F	0.14%
CHD	C	0.13%
SW	B	0.13%
STT	B	0.13%
HPE	C	0.13%
IFF	A	0.13%
DXCM	F	0.13%
GRMN	D	0.13%
EL	D	0.12%
STE	B	0.12%
DECK	C	0.12%
TROW	C	0.12%
MKC	C	0.11%
ILMN	D	0.11%
CSL	B	0.11%
K	A	0.11%
ZBH	F	0.11%
WST	D	0.11%
DG	F	0.1%
PKG	B	0.1%
ULTA	D	0.1%
WBD	D	0.1%
WSM	C	0.1%
DRI	C	0.1%
CLX	C	0.1%
PFG	B	0.1%
BBY	A	0.1%
BAH	B	0.1%
BALL	C	0.1%
MRNA	F	0.1%
DGX	B	0.09%
AVTR	C	0.09%
ALGN	D	0.09%
AVY	C	0.09%
MAS	B	0.09%
NTRS	C	0.09%
STLD	C	0.09%
HOLX	D	0.09%
ARE	C	0.09%
UTHR	B	0.08%
DPZ	D	0.08%
GEN	A	0.08%
CAG	B	0.08%
RVTY	B	0.08%
CF	B	0.08%
DOC	B	0.08%
RPM	B	0.08%
IP	C	0.08%
PNR	B	0.08%
FWONK	C	0.08%
PODD	C	0.08%
RS	D	0.08%
BMRN	F	0.07%
ACM	B	0.07%
JBHT	D	0.07%
NDSN	C	0.07%
ROL	C	0.07%
DT	C	0.07%
TFX	B	0.06%
NBIX	F	0.06%
BXP	C	0.06%
TECH	C	0.06%
EXAS	D	0.06%
REG	C	0.06%
ALLE	B	0.06%
JNPR	A	0.06%
AMH	D	0.06%
CHRW	B	0.06%
SJM	C	0.06%
DOCU	C	0.06%
HST	D	0.06%
FFIV	B	0.06%
HSIC	C	0.05%
DAY	D	0.05%
HRL	F	0.05%
ALLY	F	0.05%
MKTX	D	0.05%
LW	D	0.05%
CPB	C	0.05%
QRVO	F	0.05%
TOST	C	0.05%
SOLV	D	0.05%
CNH	C	0.05%
CG	C	0.05%
IOT	C	0.05%
CRL	F	0.05%
NLY	B	0.05%
AIZ	B	0.05%
TWLO	C	0.05%
INCY	C	0.05%
AOS	B	0.05%
RPRX	C	0.05%
FBIN	B	0.05%
CTLT	B	0.05%
H	B	0.04%
BSY	C	0.04%
DVA	B	0.04%
PAYC	D	0.04%
MOS	F	0.04%
KNX	C	0.04%
WLK	C	0.03%
BEN	F	0.03%
WBA	F	0.03%
BIO	C	0.03%
AZPN	B	0.03%
BBWI	D	0.03%
UHAL	B	0.03%

USXF Underweight 75 Positions Relative to VEGN

Symbol	Grade	Weight
AAPL	C	-4.87%
TSLA	C	-4.57%
UNH	C	-3.56%
ORCL	B	-2.57%
CRM	C	-2.26%
CSCO	B	-2.11%
ACN	C	-2.1%
IBM	B	-1.98%
GOOG	D	-1.88%
GOOGL	D	-1.88%
UBER	C	-0.69%
T	B	-0.68%
TMUS	B	-0.47%
CI	C	-0.44%
UPS	D	-0.42%
CARR	B	-0.3%
MCK	F	-0.28%
FDX	D	-0.26%
ABNB	D	-0.25%
O	B	-0.24%
JCI	B	-0.23%
TTD	B	-0.22%
MET	B	-0.22%
ALL	C	-0.22%
MSCI	C	-0.19%
LEN	B	-0.19%
CNC	D	-0.18%
EXR	C	-0.17%
DELL	C	-0.16%
EFX	C	-0.16%
SQ	D	-0.16%
FITB	B	-0.13%
TTWO	D	-0.11%
SMCI	F	-0.1%
RBLX	C	-0.1%
MKL	C	-0.09%
CINF	C	-0.09%
WRB	D	-0.08%
ZM	C	-0.08%
CFG	D	-0.08%
MAA	C	-0.08%
ESS	C	-0.08%
EXPE	C	-0.08%
PINS	D	-0.08%
NTNX	D	-0.07%
SSNC	C	-0.07%
SUI	C	-0.07%
XPO	D	-0.06%
NTRA	C	-0.06%
GGG	C	-0.06%
HOOD	C	-0.05%
SAIA	D	-0.05%
SSD	C	-0.04%
LAD	B	-0.04%
FHN	D	-0.04%
HRB	C	-0.04%
GPK	C	-0.04%
INGR	B	-0.04%
OMCL	C	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
RHI	D	-0.03%
PLNT	C	-0.03%
RUN	D	-0.03%
TREX	F	-0.03%
RIVN	F	-0.03%
EYE	F	-0.02%
SLGN	B	-0.02%
BYND	D	-0.02%
HTZ	F	-0.02%
AN	C	-0.02%
CELH	F	-0.02%
ENR	D	-0.02%
PLUG	F	-0.01%
CAR	D	-0.01%