USXF vs. VONG ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period USXF VONG
30 Days 3.47% 4.08%
60 Days 6.46% 5.73%
90 Days 6.86% 7.25%
12 Months 38.85% 36.29%
158 Overlapping Holdings
Symbol Grade Weight in USXF Weight in VONG Overlap
ADBE C 1.06% 0.77% 0.77%
ADP B 0.58% 0.4% 0.4%
ADSK A 0.32% 0.22% 0.22%
AJG B 0.31% 0.02% 0.02%
ALGN D 0.08% 0.03% 0.03%
ALLY C 0.05% 0.0% 0.0%
ALNY D 0.14% 0.11% 0.11%
AMAT F 0.67% 0.5% 0.5%
AMD F 1.08% 0.56% 0.56%
AMGN D 0.72% 0.49% 0.49%
AMP A 0.27% 0.17% 0.17%
AMT D 0.45% 0.36% 0.36%
ANET C 0.48% 0.36% 0.36%
APH A 0.41% 0.17% 0.17%
APO B 0.32% 0.2% 0.2%
AVGO D 3.51% 2.81% 2.81%
AVY D 0.08% 0.02% 0.02%
AXON A 0.21% 0.11% 0.11%
AXP A 0.79% 0.21% 0.21%
AZO C 0.26% 0.17% 0.17%
BAH F 0.09% 0.08% 0.08%
BKNG A 0.81% 0.54% 0.54%
BLDR D 0.1% 0.01% 0.01%
BR A 0.13% 0.08% 0.08%
BRO B 0.13% 0.04% 0.04%
BSY D 0.04% 0.02% 0.02%
CDNS B 0.39% 0.27% 0.27%
CDW F 0.11% 0.05% 0.05%
CLX B 0.1% 0.07% 0.07%
CPRT A 0.23% 0.15% 0.15%
CRWD B 0.39% 0.24% 0.24%
CSL C 0.1% 0.01% 0.01%
CTAS B 0.38% 0.25% 0.25%
DASH A 0.26% 0.17% 0.17%
DAY B 0.06% 0.0% 0.0%
DDOG A 0.18% 0.14% 0.14%
DECK A 0.13% 0.09% 0.09%
DOCU A 0.08% 0.05% 0.05%
DPZ C 0.07% 0.02% 0.02%
DRI B 0.09% 0.04% 0.04%
DT C 0.07% 0.06% 0.06%
DVA B 0.04% 0.03% 0.03%
DXCM D 0.14% 0.1% 0.1%
EG C 0.08% 0.01% 0.01%
EL F 0.07% 0.02% 0.02%
ELV F 0.44% 0.05% 0.05%
EME C 0.12% 0.03% 0.03%
ENPH F 0.04% 0.04% 0.04%
ENTG D 0.07% 0.06% 0.06%
EPAM C 0.06% 0.0% 0.0%
EQIX A 0.42% 0.02% 0.02%
EW C 0.2% 0.03% 0.03%
EXAS D 0.05% 0.02% 0.02%
EXPD D 0.08% 0.01% 0.01%
FAST B 0.22% 0.14% 0.14%
FDS B 0.09% 0.02% 0.02%
FI A 0.6% 0.13% 0.13%
FICO B 0.27% 0.15% 0.15%
FTNT C 0.28% 0.15% 0.15%
GDDY A 0.13% 0.09% 0.09%
GEHC F 0.17% 0.01% 0.01%
GWW B 0.25% 0.15% 0.15%
H B 0.03% 0.0% 0.0%
HCA F 0.32% 0.06% 0.06%
HD A 1.94% 1.13% 1.13%
HLT A 0.3% 0.11% 0.11%
HUBS A 0.16% 0.1% 0.1%
HWM A 0.22% 0.01% 0.01%
IDXX F 0.16% 0.12% 0.12%
INCY C 0.06% 0.0% 0.0%
INTU C 0.86% 0.61% 0.61%
IQV D 0.17% 0.02% 0.02%
IRM D 0.16% 0.07% 0.07%
IT C 0.19% 0.14% 0.14%
ITW B 0.38% 0.11% 0.11%
JBL B 0.07% 0.0% 0.0%
KLAC D 0.4% 0.33% 0.33%
KMX B 0.06% 0.0% 0.0%
LII A 0.1% 0.07% 0.07%
LPLA A 0.11% 0.08% 0.08%
LRCX F 0.44% 0.35% 0.35%
LULU C 0.16% 0.13% 0.13%
LW C 0.05% 0.01% 0.01%
LYV A 0.1% 0.07% 0.07%
MA C 2.07% 1.5% 1.5%
MANH D 0.08% 0.06% 0.06%
MCO B 0.37% 0.26% 0.26%
MDB C 0.1% 0.07% 0.07%
MLM B 0.17% 0.01% 0.01%
MMC B 0.52% 0.05% 0.05%
MOH F 0.08% 0.04% 0.04%
MPWR F 0.14% 0.13% 0.13%
MRVL B 0.37% 0.02% 0.02%
MS A 0.77% 0.03% 0.03%
MSTR C 0.32% 0.01% 0.01%
NBIX C 0.06% 0.04% 0.04%
NET B 0.14% 0.1% 0.1%
NOW A 1.01% 0.7% 0.7%
NTAP C 0.12% 0.04% 0.04%
NVDA C 17.37% 11.3% 11.3%
ODFL B 0.2% 0.14% 0.14%
OKTA C 0.06% 0.02% 0.02%
ORLY B 0.34% 0.22% 0.22%
PANW C 0.6% 0.4% 0.4%
PAYC B 0.05% 0.02% 0.02%
PAYX C 0.22% 0.06% 0.06%
PGR A 0.72% 0.44% 0.44%
PODD C 0.09% 0.06% 0.06%
POOL C 0.07% 0.05% 0.05%
PSA D 0.25% 0.03% 0.03%
PSTG D 0.07% 0.05% 0.05%
PTC A 0.11% 0.05% 0.05%
PWR A 0.23% 0.05% 0.05%
QCOM F 0.88% 0.62% 0.62%
RCL A 0.28% 0.06% 0.06%
REGN F 0.39% 0.03% 0.03%
RMD C 0.17% 0.03% 0.03%
ROK B 0.15% 0.01% 0.01%
ROL B 0.07% 0.05% 0.05%
ROST C 0.22% 0.04% 0.04%
RPM A 0.08% 0.01% 0.01%
SCHW B 0.58% 0.04% 0.04%
SHW A 0.43% 0.28% 0.28%
SNOW C 0.19% 0.13% 0.13%
SNPS B 0.39% 0.28% 0.28%
SPG B 0.28% 0.05% 0.05%
SYK C 0.64% 0.14% 0.14%
TEAM A 0.19% 0.11% 0.11%
TER D 0.08% 0.05% 0.05%
TJX A 0.65% 0.28% 0.28%
TOST B 0.07% 0.05% 0.05%
TRU D 0.09% 0.0% 0.0%
TSCO D 0.14% 0.1% 0.1%
TT A 0.45% 0.1% 0.1%
TWLO A 0.08% 0.01% 0.01%
TXN C 0.88% 0.08% 0.08%
TYL B 0.12% 0.08% 0.08%
UHAL D 0.03% 0.01% 0.01%
UHAL D 0.03% 0.0% 0.0%
ULTA F 0.08% 0.06% 0.06%
URI B 0.26% 0.05% 0.05%
V A 2.36% 1.66% 1.66%
VEEV C 0.16% 0.11% 0.11%
VLTO D 0.12% 0.04% 0.04%
VMC B 0.18% 0.03% 0.03%
VRSK A 0.19% 0.14% 0.14%
VRSN F 0.08% 0.0% 0.0%
VRT B 0.24% 0.14% 0.14%
VRTX F 0.56% 0.22% 0.22%
WAT B 0.1% 0.04% 0.04%
WDAY B 0.26% 0.18% 0.18%
WM A 0.42% 0.31% 0.31%
WSM B 0.08% 0.04% 0.04%
WST C 0.11% 0.05% 0.05%
YUM B 0.18% 0.05% 0.05%
ZBRA B 0.09% 0.02% 0.02%
ZS C 0.09% 0.06% 0.06%
ZTS D 0.38% 0.25% 0.25%
USXF Overweight 190 Positions Relative to VONG
Symbol Grade Weight
LIN D 1.03%
VZ C 0.85%
CMCSA B 0.8%
SPGI C 0.77%
DHR F 0.74%
BLK C 0.73%
LOW D 0.71%
ETN A 0.7%
CB C 0.53%
MU D 0.52%
PLD D 0.51%
ADI D 0.5%
DE A 0.5%
INTC D 0.49%
GEV B 0.45%
PH A 0.43%
ICE C 0.43%
MELI D 0.42%
WELL A 0.4%
CME A 0.4%
PYPL B 0.4%
PNC B 0.39%
USB A 0.38%
AON A 0.36%
TGT F 0.35%
APD A 0.35%
CRH A 0.33%
COF B 0.33%
TFC A 0.3%
TRV B 0.29%
AFL B 0.29%
DLR B 0.29%
BK A 0.28%
PCAR B 0.28%
ROP B 0.28%
NXPI D 0.27%
CMI A 0.24%
NEM D 0.24%
AIG B 0.24%
FIS C 0.23%
DHI D 0.23%
WCN A 0.23%
PRU A 0.22%
AME A 0.22%
CCI D 0.22%
KVUE A 0.22%
RSG A 0.22%
DFS B 0.21%
TEL B 0.21%
CBRE B 0.2%
OTIS C 0.2%
FERG B 0.2%
IR B 0.2%
EA A 0.2%
GLW B 0.19%
A D 0.18%
CTSH B 0.18%
HIG B 0.17%
WAB B 0.17%
NDAQ A 0.17%
MCHP D 0.17%
GIS D 0.17%
MTB A 0.17%
ACGL D 0.17%
CHTR C 0.17%
KDP D 0.17%
AVB B 0.16%
HUM C 0.16%
EBAY D 0.15%
WTW B 0.15%
GRMN B 0.15%
RJF A 0.15%
STT A 0.14%
PPG F 0.14%
ON D 0.14%
GPN B 0.14%
CSGP D 0.14%
ANSS B 0.14%
XYL D 0.14%
VTR C 0.13%
FTV C 0.13%
TROW B 0.13%
NVR D 0.13%
KEYS A 0.13%
PHM D 0.13%
AWK D 0.13%
CHD B 0.13%
DOV A 0.13%
SW A 0.13%
HPE B 0.13%
RF A 0.12%
HUBB B 0.12%
MTD D 0.12%
SYF B 0.12%
HBAN A 0.12%
EQR B 0.12%
K A 0.11%
NTRS A 0.11%
WBD C 0.11%
BIIB F 0.11%
IFF D 0.11%
ZBH C 0.11%
SBAC D 0.11%
PFG D 0.1%
INVH D 0.1%
STLD B 0.1%
STE F 0.1%
PKG A 0.1%
WDC D 0.1%
CBOE B 0.1%
ILMN D 0.1%
BBY D 0.09%
KEY B 0.09%
DGX A 0.09%
HOLX D 0.09%
WSO A 0.09%
BALL D 0.09%
SNA A 0.09%
FSLR F 0.09%
IP B 0.09%
MKC D 0.09%
OMC C 0.09%
STX D 0.09%
CF B 0.08%
ARE D 0.08%
GEN B 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%
RS B 0.08%
NDSN B 0.07%
FFIV B 0.07%
ACM A 0.07%
JBHT C 0.07%
DOC D 0.07%
UTHR C 0.07%
BMRN D 0.06%
BXP D 0.06%
SJM D 0.06%
CG A 0.06%
ALLE D 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%
AKAM D 0.06%
SWKS F 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%
LKQ D 0.05%
MKTX D 0.05%
IPG D 0.05%
TECH D 0.05%
CTLT B 0.05%
IOT A 0.05%
CCK C 0.05%
AIZ A 0.05%
JNPR F 0.05%
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%
WBA F 0.03%
BEN C 0.03%
QRVO F 0.03%
BIO D 0.03%
BBWI D 0.03%
AZPN A 0.03%
WLK D 0.02%
USXF Underweight 228 Positions Relative to VONG
Symbol Grade Weight
AAPL C -11.94%
MSFT F -10.99%
AMZN C -6.3%
META D -4.52%
GOOGL C -3.66%
GOOG C -3.09%
TSLA B -2.52%
LLY F -2.42%
COST B -1.41%
NFLX A -1.18%
ORCL B -0.96%
MRK F -0.94%
CRM B -0.84%
PEP F -0.66%
ISRG A -0.65%
ABBV D -0.57%
UBER D -0.53%
KO D -0.53%
BX A -0.43%
PG A -0.32%
SBUX A -0.31%
PLTR B -0.3%
CMG B -0.28%
UNP C -0.25%
SPOT B -0.21%
NKE D -0.21%
ABNB C -0.21%
TTD B -0.19%
ECL D -0.19%
NU C -0.17%
VST B -0.16%
GS A -0.16%
APP B -0.16%
GE D -0.15%
CL D -0.15%
LMT D -0.14%
COR B -0.14%
MSI B -0.13%
UNH C -0.13%
TRGP B -0.13%
COIN C -0.11%
CPNG D -0.11%
MNST C -0.11%
ARES A -0.11%
RBLX C -0.1%
KKR A -0.1%
MCK B -0.1%
HES B -0.09%
MSCI C -0.09%
CAT B -0.09%
HON B -0.08%
TPL A -0.08%
LNG B -0.08%
CPAY A -0.08%
SYY B -0.08%
LVS C -0.07%
KMB D -0.07%
PINS D -0.07%
EXPE B -0.07%
HEI B -0.06%
CAH B -0.06%
BURL A -0.06%
DKNG B -0.06%
BA F -0.06%
SQ B -0.06%
TXRH C -0.05%
CEG D -0.05%
MMM D -0.05%
MCD D -0.05%
NTRA B -0.05%
FIX A -0.05%
TDG D -0.05%
SMCI F -0.05%
EQH B -0.05%
XPO B -0.05%
CHDN B -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
OWL A -0.04%
SRPT D -0.04%
PCOR B -0.03%
GWRE A -0.03%
EXP A -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
ALL A -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
EXEL B -0.03%
HAS D -0.03%
MEDP D -0.03%
CI F -0.03%
TPX B -0.03%
PCTY B -0.03%
HPQ B -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
MUSA A -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
DELL C -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
TW A -0.02%
LSCC D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
GLOB B -0.02%
RYAN B -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
ONTO D -0.01%
CASY A -0.01%
U C -0.01%
TTEK F -0.01%
APLS D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
HSY F -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
BPOP B -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
DKS C -0.0%
RGEN D -0.0%
TXG F -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
EQT B -0.0%
CIVI D -0.0%
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