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

$50.85

Average Daily Volume

79,654

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

$53.42

Average Daily Volume

6,154

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period USXF VEGN
30 Days 0.38% 2.20%
60 Days 5.49% 6.25%
90 Days 6.93% 8.66%
12 Months 37.40% 33.89%
177 Overlapping Holdings
Symbol Grade Weight in USXF Weight in VEGN Overlap
ACGL C 0.18% 0.15% 0.15%
ADBE F 1.1% 2.1% 1.1%
ADP B 0.59% 0.52% 0.52%
ADSK B 0.32% 0.27% 0.27%
AFL C 0.28% 0.24% 0.24%
AIG B 0.23% 0.21% 0.21%
AJG A 0.3% 0.26% 0.26%
AKAM F 0.07% 0.06% 0.06%
AMAT F 0.73% 1.44% 0.73%
AMD F 1.1% 1.91% 1.1%
AMP A 0.26% 0.23% 0.23%
AMT D 0.43% 0.37% 0.37%
ANET C 0.5% 0.39% 0.39%
ANSS B 0.14% 0.12% 0.12%
AON A 0.35% 0.31% 0.31%
AVB A 0.16% 0.13% 0.13%
AVGO C 3.68% 4.31% 3.68%
AWK C 0.12% 0.11% 0.11%
AXP A 0.78% 0.69% 0.69%
BK A 0.27% 0.24% 0.24%
BKNG A 0.8% 0.69% 0.69%
BLDR D 0.1% 0.09% 0.09%
BR A 0.13% 0.11% 0.11%
BRO B 0.13% 0.11% 0.11%
CB C 0.52% 0.47% 0.47%
CBOE D 0.1% 0.09% 0.09%
CBRE B 0.19% 0.17% 0.17%
CCI D 0.21% 0.18% 0.18%
CCK D 0.05% 0.05% 0.05%
CDNS B 0.38% 0.33% 0.33%
CDW F 0.12% 0.11% 0.11%
CHTR B 0.17% 0.15% 0.15%
CMCSA B 0.81% 0.72% 0.72%
CME A 0.39% 0.34% 0.34%
CMI A 0.23% 0.21% 0.21%
COF A 0.34% 0.29% 0.29%
CPRT A 0.23% 0.2% 0.2%
CRWD B 0.37% 0.32% 0.32%
CSGP F 0.15% 0.13% 0.13%
CTSH B 0.19% 0.17% 0.17%
DASH B 0.25% 0.23% 0.23%
DDOG B 0.16% 0.13% 0.13%
DE D 0.49% 0.41% 0.41%
DFS A 0.21% 0.18% 0.18%
DHI D 0.23% 0.2% 0.2%
DOV A 0.13% 0.11% 0.11%
EA A 0.19% 0.18% 0.18%
EBAY D 0.15% 0.13% 0.13%
EG D 0.08% 0.05% 0.05%
ELV F 0.45% 0.4% 0.4%
EME B 0.11% 0.1% 0.1%
ENPH F 0.04% 0.03% 0.03%
ENTG F 0.08% 0.07% 0.07%
EPAM B 0.07% 0.06% 0.06%
EQIX B 0.41% 0.35% 0.35%
EQR C 0.12% 0.1% 0.1%
ETN A 0.7% 0.61% 0.61%
EXPD D 0.08% 0.07% 0.07%
FAST B 0.23% 0.2% 0.2%
FDS A 0.09% 0.08% 0.08%
FI A 0.59% 0.52% 0.52%
FICO A 0.27% 0.23% 0.23%
FIS B 0.23% 0.21% 0.21%
FSLR F 0.09% 0.08% 0.08%
FTNT A 0.3% 0.25% 0.25%
GDDY A 0.12% 0.1% 0.1%
GEN B 0.08% 0.08% 0.08%
GPC D 0.08% 0.07% 0.07%
GPN B 0.14% 0.12% 0.12%
GWW A 0.25% 0.2% 0.2%
HBAN A 0.12% 0.11% 0.11%
HCA D 0.33% 0.28% 0.28%
HIG C 0.16% 0.14% 0.14%
HUBB B 0.11% 0.1% 0.1%
HUBS A 0.16% 0.14% 0.14%
HUM F 0.16% 0.14% 0.14%
ICE D 0.42% 0.37% 0.37%
IEX B 0.08% 0.07% 0.07%
INTC C 0.49% 0.42% 0.42%
INTU A 0.92% 1.76% 0.92%
INVH D 0.1% 0.08% 0.08%
IPG F 0.05% 0.05% 0.05%
IQV F 0.18% 0.16% 0.16%
IRM D 0.16% 0.14% 0.14%
IT B 0.2% 0.17% 0.17%
JBL C 0.07% 0.06% 0.06%
JKHY D 0.06% 0.05% 0.05%
KEY A 0.09% 0.07% 0.07%
KEYS C 0.13% 0.12% 0.12%
KIM A 0.08% 0.07% 0.07%
KLAC F 0.42% 0.37% 0.37%
KMX B 0.06% 0.05% 0.05%
LII B 0.09% 0.08% 0.08%
LKQ D 0.05% 0.04% 0.04%
LPLA A 0.11% 0.1% 0.1%
LRCX F 0.47% 0.41% 0.41%
LYV A 0.1% 0.08% 0.08%
MA A 2.07% 3.1% 2.07%
MANH D 0.08% 0.07% 0.07%
MCHP F 0.17% 0.15% 0.15%
MCO C 0.37% 0.31% 0.31%
MDB C 0.1% 0.08% 0.08%
MMC C 0.52% 0.46% 0.46%
MOH F 0.09% 0.08% 0.08%
MPWR F 0.15% 0.13% 0.13%
MRVL B 0.38% 0.33% 0.33%
MSTR B 0.26% 0.21% 0.21%
MTB A 0.17% 0.15% 0.15%
MTD F 0.13% 0.11% 0.11%
MU D 0.55% 0.47% 0.47%
NDAQ A 0.16% 0.11% 0.11%
NET C 0.13% 0.11% 0.11%
NOW B 1.01% 1.98% 1.01%
NTAP D 0.12% 0.1% 0.1%
NVDA B 17.23% 6.01% 6.01%
NVR D 0.13% 0.11% 0.11%
OC A 0.08% 0.07% 0.07%
OKTA D 0.06% 0.05% 0.05%
OMC C 0.1% 0.08% 0.08%
ON F 0.14% 0.12% 0.12%
ORLY A 0.34% 0.3% 0.3%
OTIS D 0.19% 0.17% 0.17%
PANW B 0.61% 0.53% 0.53%
PAYX B 0.23% 0.2% 0.2%
PCAR B 0.29% 0.25% 0.25%
PGR B 0.73% 0.63% 0.63%
PH A 0.42% 0.37% 0.37%
PHM D 0.13% 0.11% 0.11%
PLD D 0.49% 0.43% 0.43%
POOL D 0.06% 0.06% 0.06%
PRU A 0.21% 0.19% 0.19%
PSA C 0.25% 0.22% 0.22%
PSTG F 0.07% 0.06% 0.06%
PTC B 0.11% 0.09% 0.09%
PYPL A 0.41% 0.38% 0.38%
QCOM F 0.86% 1.6% 0.86%
RF A 0.11% 0.1% 0.1%
RJF A 0.15% 0.13% 0.13%
ROK A 0.15% 0.13% 0.13%
SBAC D 0.11% 0.1% 0.1%
SNA A 0.09% 0.08% 0.08%
SNOW C 0.18% 0.16% 0.16%
SNPS C 0.4% 0.35% 0.35%
SPG A 0.27% 0.24% 0.24%
SPGI C 0.76% 0.67% 0.67%
STX D 0.09% 0.08% 0.08%
SWK F 0.06% 0.06% 0.06%
SWKS F 0.07% 0.06% 0.06%
SYF A 0.12% 0.11% 0.11%
TEAM A 0.19% 0.16% 0.16%
TER F 0.08% 0.07% 0.07%
TFC A 0.3% 0.26% 0.26%
TRMB A 0.08% 0.07% 0.07%
TRU D 0.09% 0.08% 0.08%
TRV A 0.28% 0.24% 0.24%
TT A 0.44% 0.38% 0.38%
TTC D 0.04% 0.04% 0.04%
TXN C 0.92% 1.78% 0.92%
TYL B 0.12% 0.11% 0.11%
URI B 0.27% 0.24% 0.24%
V A 2.3% 3.24% 2.3%
VEEV C 0.17% 0.14% 0.14%
VRSK B 0.19% 0.17% 0.17%
VRSN D 0.08% 0.07% 0.07%
VRT A 0.21% 0.18% 0.18%
VTR C 0.12% 0.11% 0.11%
VZ C 0.8% 1.58% 0.8%
WAB B 0.17% 0.14% 0.14%
WAT B 0.11% 0.09% 0.09%
WDAY B 0.27% 0.23% 0.23%
WDC F 0.1% 0.09% 0.09%
WELL A 0.38% 0.32% 0.32%
WPC D 0.06% 0.05% 0.05%
WSO A 0.09% 0.07% 0.07%
WTW B 0.15% 0.13% 0.13%
ZBRA B 0.1% 0.08% 0.08%
ZS B 0.09% 0.08% 0.08%
USXF Overweight 170 Positions Relative to VEGN
Symbol Grade Weight
HD A 1.89%
LIN D 1.03%
AMGN D 0.76%
MS A 0.76%
DHR D 0.75%
BLK A 0.73%
LOW A 0.73%
TJX A 0.64%
SYK A 0.63%
VRTX C 0.6%
SCHW A 0.56%
ADI D 0.51%
SHW B 0.44%
WM B 0.43%
MELI D 0.43%
GEV A 0.42%
REGN F 0.42%
APH B 0.41%
PNC A 0.4%
CTAS B 0.39%
ITW B 0.38%
ZTS D 0.37%
USB B 0.37%
TGT D 0.34%
CRH B 0.33%
APD A 0.33%
APO A 0.31%
HLT A 0.3%
ROP C 0.29%
DLR A 0.28%
NXPI F 0.27%
RCL A 0.27%
AZO C 0.26%
PWR A 0.23%
NEM F 0.23%
WCN A 0.23%
TEL C 0.22%
ROST D 0.22%
RSG B 0.22%
HWM A 0.21%
ODFL B 0.21%
AME A 0.21%
KVUE A 0.21%
FERG D 0.2%
IR A 0.2%
AXON A 0.2%
GLW B 0.19%
EW C 0.19%
MLM B 0.18%
YUM D 0.18%
VMC B 0.18%
KDP D 0.18%
A D 0.18%
IDXX F 0.17%
GIS D 0.17%
RMD C 0.17%
LULU C 0.17%
GEHC D 0.17%
GRMN B 0.16%
ALNY D 0.16%
DXCM C 0.14%
TSCO D 0.14%
XYL D 0.14%
DECK A 0.13%
HPE B 0.13%
STT A 0.13%
PPG F 0.13%
BIIB F 0.12%
VLTO D 0.12%
TROW A 0.12%
SW A 0.12%
CHD A 0.12%
FTV D 0.12%
ZBH C 0.11%
IFF D 0.11%
BAH D 0.11%
ILMN C 0.11%
WST C 0.11%
PFG C 0.1%
CLX A 0.1%
PKG B 0.1%
WBD B 0.1%
STLD B 0.1%
CSL B 0.1%
NTRS A 0.1%
STE D 0.1%
K B 0.1%
DGX A 0.09%
ULTA D 0.09%
RS B 0.09%
BBY C 0.09%
HOLX D 0.09%
IP A 0.09%
BALL D 0.09%
PODD A 0.09%
MKC D 0.09%
DRI B 0.09%
AVY D 0.08%
DG F 0.08%
WSM F 0.08%
DOCU A 0.08%
UTHR B 0.08%
FWONK B 0.08%
ARE D 0.08%
PNR A 0.08%
MAS D 0.08%
RPM A 0.08%
NDSN B 0.07%
MRNA F 0.07%
FFIV B 0.07%
TOST A 0.07%
EL F 0.07%
AVTR F 0.07%
RVTY D 0.07%
ROL A 0.07%
DT C 0.07%
ACM B 0.07%
DPZ C 0.07%
DOC D 0.07%
CF A 0.07%
ALGN D 0.07%
TWLO A 0.07%
JBHT B 0.07%
PAYC B 0.06%
TECH D 0.06%
BXP D 0.06%
SJM F 0.06%
AMH C 0.06%
CG B 0.06%
ALLE D 0.06%
JNPR D 0.06%
DAY B 0.06%
BMRN F 0.06%
HST D 0.06%
CHRW A 0.06%
NBIX D 0.06%
REG A 0.06%
INCY B 0.06%
CAG F 0.06%
FBIN D 0.05%
NLY C 0.05%
RPRX F 0.05%
ALLY C 0.05%
MKTX C 0.05%
SOLV C 0.05%
CTLT C 0.05%
IOT B 0.05%
AIZ A 0.05%
CRL D 0.05%
LW C 0.05%
BSY D 0.04%
DVA C 0.04%
MOS D 0.04%
CPB D 0.04%
HSIC D 0.04%
AOS F 0.04%
CNH D 0.04%
HRL D 0.04%
KNX B 0.04%
TFX F 0.04%
EXAS F 0.04%
BEN C 0.03%
UHAL D 0.03%
QRVO F 0.03%
WBA F 0.03%
BBWI C 0.03%
H B 0.03%
AZPN A 0.03%
BIO C 0.03%
WLK F 0.02%
USXF Underweight 75 Positions Relative to VEGN
Symbol Grade Weight
TSLA B -5.45%
AAPL C -4.51%
UNH B -3.54%
ORCL A -2.74%
CRM A -2.62%
CSCO B -2.19%
ACN C -2.09%
GOOG B -1.97%
GOOGL B -1.97%
IBM D -1.77%
T A -0.66%
UBER C -0.59%
TMUS A -0.51%
CI D -0.4%
UPS C -0.39%
MCK A -0.34%
FDX A -0.27%
CARR D -0.26%
JCI A -0.24%
TTD B -0.24%
ABNB C -0.24%
MET A -0.21%
ALL A -0.21%
SQ A -0.2%
O D -0.2%
MSCI A -0.19%
LEN D -0.17%
DELL C -0.17%
EFX F -0.14%
EXR C -0.14%
TTWO A -0.13%
CNC F -0.13%
FITB A -0.13%
RBLX B -0.11%
CINF A -0.1%
EXPE A -0.1%
MKL A -0.09%
CFG A -0.09%
ZM B -0.09%
PINS F -0.08%
WRB A -0.08%
MAA A -0.08%
ESS A -0.08%
SSNC D -0.07%
HOOD A -0.07%
XPO B -0.07%
NTNX A -0.07%
SAIA B -0.06%
GGG A -0.06%
NTRA B -0.06%
SUI D -0.06%
FHN A -0.05%
WMS F -0.04%
GPK D -0.04%
INGR B -0.04%
LAD A -0.04%
OMCL C -0.04%
SMCI F -0.04%
ELF C -0.03%
RIVN F -0.03%
SSD D -0.03%
TREX C -0.03%
RHI B -0.03%
PLNT A -0.03%
HRB D -0.03%
EYE C -0.02%
RUN F -0.02%
CELH F -0.02%
SLGN B -0.02%
AN D -0.02%
HTZ C -0.02%
ENR A -0.02%
PLUG D -0.01%
CAR C -0.01%
BYND F -0.01%
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