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      USXF vs. VTV ETF Comparison

      Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Vanguard Value ETF - DNQ (VTV)
      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

      $47.04

      Average Daily Volume

      66,867

      Number of Holdings *

      355

      * may have additional holdings in another (foreign) market
      VTV

      Vanguard Value ETF - DNQ

      VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

      $160.47

      Average Daily Volume

      1,706,177

      Number of Holdings *

      333

      * may have additional holdings in another (foreign) market
      Performance
      Period USXF VTV
      30 Days 3.93% 0.75%
      60 Days 8.89% 2.36%
      90 Days 7.37% 1.21%
      12 Months 30.67% 15.44%
      168 Overlapping Holdings
      Symbol Grade Weight in USXF Weight in VTV Overlap
      ACGL C 0.2% 0.18% 0.18%
      ADI B 0.59% 0.57% 0.57%
      AFL B 0.26% 0.26% 0.26%
      AIG C 0.26% 0.26% 0.26%
      AJG A 0.3% 0.27% 0.27%
      AKAM F 0.07% 0.07% 0.07%
      AME D 0.2% 0.19% 0.19%
      AMGN B 0.88% 0.81% 0.81%
      AMP B 0.22% 0.22% 0.22%
      APD D 0.3% 0.29% 0.29%
      ARE C 0.1% 0.1% 0.1%
      AVB B 0.15% 0.13% 0.13%
      AVGO B 3.71% 3.07% 3.07%
      AVTR F 0.08% 0.08% 0.08%
      AVY D 0.09% 0.09% 0.09%
      AWK C 0.13% 0.13% 0.13%
      AXP C 0.7% 0.6% 0.6%
      BALL D 0.1% 0.11% 0.1%
      BBY C 0.09% 0.08% 0.08%
      BEN D 0.03% 0.04% 0.03%
      BIIB C 0.18% 0.16% 0.16%
      BK A 0.24% 0.22% 0.22%
      BLK B 0.62% 0.54% 0.54%
      CAG D 0.07% 0.07% 0.07%
      CB C 0.54% 0.54% 0.54%
      CBRE C 0.14% 0.13% 0.13%
      CCI D 0.22% 0.22% 0.22%
      CDW D 0.16% 0.15% 0.15%
      CF F 0.07% 0.07% 0.07%
      CHTR C 0.15% 0.13% 0.13%
      CLX D 0.09% 0.08% 0.08%
      CMCSA D 0.82% 0.78% 0.78%
      CME D 0.37% 0.36% 0.36%
      CMI D 0.2% 0.19% 0.19%
      COF C 0.28% 0.25% 0.25%
      CPB B 0.05% 0.04% 0.04%
      CTSH C 0.18% 0.16% 0.16%
      DE F 0.52% 0.49% 0.49%
      DFS A 0.17% 0.15% 0.15%
      DG F 0.15% 0.15% 0.15%
      DGX C 0.08% 0.08% 0.08%
      DHI D 0.22% 0.22% 0.22%
      DHR D 0.92% 0.84% 0.84%
      DLR A 0.25% 0.23% 0.23%
      DLTR F 0.12% 0.12% 0.12%
      DOC B 0.07% 0.03% 0.03%
      DOV D 0.13% 0.13% 0.13%
      DRI D 0.09% 0.09% 0.09%
      EA B 0.19% 0.17% 0.17%
      EBAY B 0.15% 0.14% 0.14%
      EG D 0.09% 0.08% 0.08%
      ELV C 0.66% 0.62% 0.62%
      ETN C 0.66% 0.66% 0.66%
      EXPD B 0.09% 0.09% 0.09%
      FIS B 0.23% 0.22% 0.22%
      FTV D 0.14% 0.13% 0.13%
      GDDY A 0.1% 0.05% 0.05%
      GEHC D 0.18% 0.17% 0.17%
      GEV C 0.25% 0.11% 0.11%
      GIS D 0.19% 0.19% 0.19%
      GLW B 0.17% 0.14% 0.14%
      GPC F 0.1% 0.1% 0.1%
      GPN D 0.13% 0.13% 0.13%
      GRMN C 0.13% 0.12% 0.12%
      HBAN C 0.1% 0.1% 0.1%
      HCA B 0.33% 0.33% 0.33%
      HD C 1.79% 1.64% 1.64%
      HIG C 0.16% 0.15% 0.15%
      HOLX C 0.09% 0.09% 0.09%
      HPE C 0.14% 0.11% 0.11%
      HRL F 0.05% 0.04% 0.04%
      HST D 0.07% 0.03% 0.03%
      HUBB D 0.1% 0.05% 0.05%
      HUM C 0.24% 0.21% 0.21%
      HWM C 0.16% 0.17% 0.16%
      ICE A 0.41% 0.38% 0.38%
      IFF B 0.13% 0.12% 0.12%
      INTC D 0.69% 0.64% 0.64%
      INVH A 0.12% 0.1% 0.1%
      IP C 0.07% 0.08% 0.07%
      IPG F 0.06% 0.03% 0.03%
      IQV F 0.2% 0.1% 0.1%
      IR D 0.19% 0.19% 0.19%
      IRM A 0.14% 0.12% 0.12%
      ITW D 0.37% 0.34% 0.34%
      K D 0.08% 0.08% 0.08%
      KDP D 0.19% 0.17% 0.17%
      KEY C 0.07% 0.07% 0.07%
      KEYS F 0.13% 0.12% 0.12%
      KMX B 0.06% 0.03% 0.03%
      KVUE F 0.18% 0.18% 0.18%
      LKQ F 0.06% 0.06% 0.06%
      LOW D 0.66% 0.63% 0.63%
      MAA C 0.09% 0.08% 0.08%
      MAS D 0.08% 0.08% 0.08%
      MCHP C 0.26% 0.13% 0.13%
      MKC D 0.09% 0.09% 0.09%
      MLM D 0.18% 0.09% 0.09%
      MMC A 0.54% 0.5% 0.5%
      MOH F 0.09% 0.09% 0.09%
      MOS F 0.05% 0.02% 0.02%
      MS B 0.63% 0.59% 0.59%
      MTB B 0.13% 0.12% 0.12%
      MU C 0.77% 0.68% 0.68%
      NDAQ C 0.13% 0.13% 0.13%
      NEM B 0.25% 0.24% 0.24%
      NTAP A 0.14% 0.12% 0.12%
      NTRS B 0.09% 0.08% 0.08%
      NVR D 0.13% 0.11% 0.11%
      OMC D 0.09% 0.09% 0.09%
      ON D 0.15% 0.08% 0.08%
      OTIS B 0.2% 0.2% 0.2%
      PCAR D 0.28% 0.28% 0.28%
      PFG D 0.1% 0.1% 0.1%
      PGR B 0.64% 0.61% 0.61%
      PH C 0.34% 0.34% 0.34%
      PHM D 0.12% 0.12% 0.12%
      PKG C 0.09% 0.08% 0.08%
      PLD C 0.55% 0.5% 0.5%
      PNC C 0.33% 0.31% 0.31%
      POOL F 0.06% 0.03% 0.03%
      PPG D 0.16% 0.15% 0.15%
      PRU A 0.22% 0.21% 0.21%
      PSA B 0.24% 0.11% 0.11%
      PYPL D 0.31% 0.33% 0.31%
      QCOM B 1.17% 1.12% 1.12%
      RCL B 0.2% 0.08% 0.08%
      REGN B 0.6% 0.5% 0.5%
      RF B 0.1% 0.09% 0.09%
      RJF D 0.13% 0.11% 0.11%
      RPRX F 0.05% 0.05% 0.05%
      RSG A 0.23% 0.19% 0.19%
      SCHW C 0.58% 0.51% 0.51%
      SJM F 0.06% 0.06% 0.06%
      SNA F 0.07% 0.07% 0.07%
      SPG B 0.26% 0.23% 0.23%
      STE D 0.11% 0.05% 0.05%
      STLD D 0.1% 0.05% 0.05%
      STT C 0.12% 0.11% 0.11%
      STX B 0.11% 0.05% 0.05%
      SWK F 0.06% 0.07% 0.06%
      SWKS C 0.09% 0.07% 0.07%
      SYF B 0.1% 0.09% 0.09%
      TDY D 0.1% 0.05% 0.05%
      TEL B 0.24% 0.23% 0.23%
      TFC B 0.27% 0.25% 0.25%
      TGT D 0.36% 0.36% 0.36%
      TRMB D 0.07% 0.07% 0.07%
      TROW C 0.14% 0.13% 0.13%
      TRU C 0.08% 0.07% 0.07%
      TRV D 0.24% 0.24% 0.24%
      TT B 0.39% 0.37% 0.37%
      URI C 0.23% 0.22% 0.22%
      USB C 0.33% 0.29% 0.29%
      VLTO D 0.12% 0.06% 0.06%
      VTR A 0.11% 0.1% 0.1%
      VZ B 0.91% 0.77% 0.77%
      WAB D 0.15% 0.15% 0.15%
      WBA F 0.05% 0.06% 0.05%
      WBD F 0.09% 0.09% 0.09%
      WDC B 0.13% 0.12% 0.12%
      WLK D 0.03% 0.01% 0.01%
      WM B 0.45% 0.42% 0.42%
      WPC D 0.06% 0.06% 0.06%
      WTW B 0.14% 0.13% 0.13%
      XYL D 0.17% 0.17% 0.17%
      ZBH F 0.12% 0.12% 0.12%
      ZBRA C 0.08% 0.08% 0.08%
      USXF Overweight 187 Positions Relative to VTV
      Symbol Grade Weight
      NVDA B 16.23%
      V D 2.18%
      MA D 1.93%
      AMD B 1.38%
      ADBE B 1.31%
      LIN C 1.11%
      AMAT B 1.03%
      INTU B 0.97%
      TXN B 0.93%
      NOW B 0.85%
      SPGI B 0.75%
      LRCX A 0.73%
      BKNG B 0.71%
      TJX B 0.66%
      VRTX B 0.64%
      SYK C 0.61%
      KLAC B 0.59%
      PANW B 0.58%
      ADP D 0.52%
      ANET A 0.49%
      AMT B 0.48%
      SNPS B 0.48%
      CRWD A 0.46%
      FI D 0.46%
      CDNS B 0.44%
      APH B 0.43%
      ZTS C 0.42%
      MELI D 0.39%
      EQIX D 0.38%
      SHW D 0.38%
      NXPI B 0.36%
      MCO A 0.36%
      CTAS B 0.34%
      ORLY C 0.33%
      ROP B 0.32%
      MRVL C 0.32%
      AON C 0.31%
      WELL A 0.31%
      HLT A 0.29%
      EW B 0.29%
      ADSK B 0.28%
      AZO C 0.27%
      CRH D 0.27%
      ROST B 0.26%
      CPRT C 0.25%
      APO A 0.25%
      WDAY D 0.25%
      WCN A 0.24%
      DXCM F 0.23%
      FTNT D 0.21%
      FERG D 0.21%
      GWW C 0.21%
      MPWR A 0.21%
      IDXX D 0.21%
      SNOW D 0.21%
      PWR D 0.2%
      YUM D 0.2%
      A D 0.2%
      PAYX D 0.2%
      VRSK A 0.2%
      MRNA D 0.2%
      DDOG B 0.19%
      FAST F 0.19%
      FICO A 0.19%
      LULU F 0.18%
      ODFL D 0.18%
      IT C 0.18%
      VRT C 0.17%
      ROK D 0.17%
      VMC D 0.17%
      MTD C 0.16%
      ALNY A 0.16%
      DASH D 0.16%
      TEAM D 0.15%
      VEEV F 0.15%
      ANSS C 0.15%
      RMD D 0.15%
      HUBS D 0.15%
      TSCO D 0.15%
      WST F 0.13%
      EL F 0.13%
      DECK C 0.13%
      CHD D 0.13%
      TER A 0.12%
      FSLR C 0.12%
      BR B 0.12%
      ENTG B 0.11%
      LPLA B 0.11%
      AXON C 0.11%
      TYL B 0.11%
      SBAC F 0.11%
      BRO B 0.11%
      PTC B 0.11%
      MSTR D 0.11%
      MDB D 0.1%
      ULTA D 0.1%
      APTV F 0.1%
      CSL C 0.1%
      PSTG C 0.1%
      BAH B 0.1%
      RS D 0.09%
      ILMN F 0.09%
      BLDR F 0.09%
      WAT F 0.09%
      LII A 0.09%
      EME D 0.09%
      ALGN D 0.09%
      COO D 0.09%
      ZS B 0.09%
      WSM D 0.09%
      DPZ C 0.09%
      OKTA C 0.08%
      OC D 0.08%
      IEX F 0.08%
      MANH B 0.08%
      FDS D 0.08%
      BMRN D 0.08%
      WSO B 0.08%
      VRSN C 0.08%
      NDSN D 0.07%
      PNR D 0.07%
      WRK D 0.07%
      RVTY F 0.07%
      JBL F 0.07%
      KIM B 0.07%
      JBHT F 0.07%
      ENPH F 0.07%
      NBIX C 0.07%
      RPM D 0.07%
      PODD C 0.07%
      UTHR B 0.07%
      ROL A 0.07%
      GEN B 0.07%
      CRL F 0.06%
      ALLY B 0.06%
      EPAM D 0.06%
      DOCU D 0.06%
      REG C 0.06%
      QRVO B 0.06%
      TECH D 0.06%
      CPT B 0.06%
      JNPR B 0.06%
      DT F 0.06%
      JKHY C 0.06%
      ACM D 0.06%
      LW F 0.06%
      AMH A 0.06%
      AIZ D 0.05%
      CNH F 0.05%
      CCK F 0.05%
      TOST C 0.05%
      BXP B 0.05%
      CG D 0.05%
      INCY C 0.05%
      NLY C 0.05%
      TFX D 0.05%
      TTC C 0.05%
      TWLO D 0.05%
      AOS D 0.05%
      FFIV D 0.05%
      CHRW C 0.05%
      CTLT B 0.05%
      ALLE D 0.05%
      RGEN F 0.04%
      IOT C 0.04%
      H C 0.04%
      ETSY F 0.04%
      DAY D 0.04%
      PAYC F 0.04%
      DVA C 0.04%
      MKTX F 0.04%
      CLF D 0.04%
      EXAS F 0.04%
      SOLV F 0.04%
      BSY D 0.04%
      LSCC D 0.04%
      KNX C 0.04%
      FBIN F 0.04%
      HSIC F 0.04%
      BBWI F 0.04%
      BIO F 0.03%
      PATH F 0.03%
      AZPN C 0.03%
      UHAL C 0.03%
      PCTY F 0.03%
      CFLT D 0.03%
      U F 0.02%
      USXF Underweight 165 Positions Relative to VTV
      Symbol Grade Weight
      BRK.A D -3.18%
      JPM A -2.88%
      XOM C -2.59%
      UNH D -2.26%
      PG C -1.91%
      JNJ F -1.74%
      MRK C -1.57%
      CVX D -1.44%
      WMT A -1.44%
      ABBV C -1.4%
      BAC A -1.32%
      KO B -1.2%
      PEP D -1.17%
      WFC C -1.06%
      ORCL A -0.95%
      ABT D -0.87%
      CSCO D -0.84%
      CAT C -0.83%
      PFE D -0.8%
      NEE D -0.8%
      PM B -0.78%
      IBM B -0.75%
      RTX D -0.71%
      UNP D -0.7%
      COP D -0.68%
      GS A -0.67%
      HON B -0.65%
      T B -0.64%
      BRK.A D -0.56%
      C A -0.56%
      LMT B -0.56%
      MDT D -0.53%
      TMO D -0.53%
      CI D -0.5%
      UPS F -0.5%
      DIS F -0.47%
      MDLZ D -0.46%
      SO B -0.43%
      GE C -0.42%
      BMY F -0.41%
      MO A -0.4%
      DUK D -0.39%
      GILD C -0.39%
      MCK B -0.37%
      CVS D -0.37%
      FCX C -0.37%
      EOG C -0.36%
      GD D -0.36%
      KKR C -0.34%
      CEG C -0.34%
      CSX D -0.33%
      BDX F -0.33%
      MPC D -0.33%
      EMR C -0.32%
      PSX D -0.3%
      NOC D -0.3%
      FDX B -0.28%
      CARR B -0.27%
      MMM B -0.27%
      GM B -0.26%
      VLO C -0.26%
      WMB A -0.25%
      NSC D -0.25%
      PCG D -0.24%
      SRE B -0.24%
      AEP D -0.23%
      OKE A -0.23%
      F B -0.23%
      JCI D -0.23%
      ALL D -0.22%
      MET D -0.22%
      KMB B -0.22%
      D C -0.22%
      LHX A -0.21%
      DOW D -0.2%
      LEN D -0.2%
      STZ C -0.2%
      NUE D -0.2%
      PEG A -0.19%
      CL B -0.19%
      CNC D -0.19%
      OXY D -0.19%
      CTVA D -0.19%
      SYY D -0.18%
      KMI A -0.18%
      EXC D -0.18%
      DELL B -0.17%
      HPQ C -0.17%
      ED D -0.16%
      DAL D -0.16%
      SLB C -0.16%
      ADM C -0.16%
      EIX D -0.15%
      VICI D -0.15%
      MSI B -0.15%
      EXR B -0.15%
      XEL D -0.15%
      DD B -0.15%
      DVN C -0.15%
      KR C -0.14%
      KHC D -0.14%
      WEC D -0.13%
      FITB C -0.13%
      LYB D -0.13%
      EQR B -0.12%
      ETR D -0.12%
      CAH D -0.12%
      PPL D -0.11%
      WY F -0.11%
      FE C -0.11%
      O D -0.11%
      AEE D -0.1%
      DTE D -0.1%
      MKL D -0.1%
      ES D -0.1%
      BAX F -0.09%
      UAL D -0.09%
      J D -0.09%
      VST C -0.09%
      CBOE D -0.09%
      CMS D -0.09%
      CPAY D -0.09%
      CINF B -0.09%
      CNP B -0.09%
      CFG B -0.08%
      WRB C -0.08%
      LUV B -0.08%
      TSN D -0.08%
      CE F -0.08%
      ESS B -0.08%
      MRO B -0.08%
      BKR B -0.08%
      TXT D -0.08%
      NWSA A -0.07%
      L D -0.07%
      HAL F -0.07%
      CCL C -0.07%
      VTRS F -0.06%
      LNT C -0.06%
      FNF D -0.06%
      SSNC B -0.06%
      MGM B -0.05%
      LDOS B -0.05%
      CTRA D -0.05%
      CRBG C -0.04%
      ZM D -0.04%
      AES D -0.04%
      FOXA A -0.04%
      EVRG D -0.03%
      UDR B -0.03%
      IBKR B -0.03%
      NI B -0.03%
      ACI F -0.02%
      GL C -0.02%
      FOX A -0.02%
      RIVN C -0.02%
      TAP F -0.02%
      Z C -0.01%
      RKT C -0.01%
      EDR A -0.01%
      AGR C -0.01%
      NWS A -0.0%
      LEN D -0.0%
      ZG C -0.0%
      SIRI C -0.0%

      USXF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Business Services Diagnostics & Research Biotechnology Specialty Retail Asset Management Software - Infrastructure Capital Markets Packaged Foods Banks - Regional - US Credit Services Specialty Chemicals Building Materials Medical Instruments & Supplies Semiconductor Equipment & Materials Insurance Brokers Medical Devices Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Semiconductor Aerospace Real Estate Investment Trust Mining Telecommunications Integrated Circuits Biotechnology Chemical Cloud Computing Medicine Bank Insurance Products Mobile Devices Software As A Service Banking

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Health Care Plans Semiconductors Utilities - Diversified Oil & Gas E&P REIT - Residential Aerospace & Defense Business Services Capital Markets Credit Services Household & Personal Products Insurance - Life Scientific & Technical Instruments Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Bank Aerospace Banking Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Cash Management Disability Financial Products Investment Bank Medicine Petroleum Industry
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