USXF vs. WTV ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to WisdomTree U.S. Value Fund (WTV)
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
$51.90
Average Daily Volume
81,602
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$88.91
Average Daily Volume
28,214
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | USXF | WTV |
|---|---|---|
| 30 Days | 3.53% | 10.57% |
| 60 Days | 5.25% | 11.94% |
| 90 Days | 7.27% | 15.29% |
| 12 Months | 38.91% | 42.07% |
58 Overlapping Holdings
| Symbol | Grade | Weight in USXF | Weight in WTV | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.29% | 0.72% | 0.29% | |
| AIG | B | 0.24% | 0.67% | 0.24% | |
| AIZ | B | 0.05% | 0.44% | 0.05% | |
| AMP | B | 0.27% | 0.85% | 0.27% | |
| AOS | D | 0.04% | 0.27% | 0.04% | |
| AXP | A | 0.79% | 0.29% | 0.29% | |
| AZO | C | 0.26% | 0.31% | 0.26% | |
| BBWI | C | 0.03% | 0.51% | 0.03% | |
| BBY | D | 0.09% | 0.52% | 0.09% | |
| BK | A | 0.28% | 1.02% | 0.28% | |
| BKNG | B | 0.81% | 0.64% | 0.64% | |
| BLDR | C | 0.1% | 0.89% | 0.1% | |
| CMCSA | C | 0.8% | 0.66% | 0.66% | |
| CSL | B | 0.1% | 0.72% | 0.1% | |
| DE | B | 0.5% | 0.62% | 0.5% | |
| DRI | B | 0.09% | 0.22% | 0.09% | |
| DVA | B | 0.04% | 0.35% | 0.04% | |
| EBAY | C | 0.15% | 0.55% | 0.15% | |
| EXPD | C | 0.08% | 0.7% | 0.08% | |
| FI | A | 0.6% | 0.65% | 0.6% | |
| FIS | D | 0.23% | 0.59% | 0.23% | |
| GDDY | B | 0.13% | 1.24% | 0.13% | |
| GEN | A | 0.08% | 0.56% | 0.08% | |
| GIS | D | 0.17% | 0.43% | 0.17% | |
| GPN | C | 0.14% | 0.32% | 0.14% | |
| H | A | 0.03% | 0.36% | 0.03% | |
| HCA | F | 0.32% | 0.69% | 0.32% | |
| HIG | B | 0.17% | 0.86% | 0.17% | |
| HLT | A | 0.3% | 0.34% | 0.3% | |
| HOLX | D | 0.09% | 0.47% | 0.09% | |
| HST | C | 0.06% | 0.33% | 0.06% | |
| IPG | C | 0.05% | 0.44% | 0.05% | |
| ITW | A | 0.38% | 0.38% | 0.38% | |
| JBL | C | 0.07% | 0.86% | 0.07% | |
| KDP | D | 0.17% | 0.41% | 0.17% | |
| LOW | C | 0.71% | 0.5% | 0.5% | |
| MAS | C | 0.08% | 0.26% | 0.08% | |
| MS | B | 0.77% | 0.77% | 0.77% | |
| NTAP | C | 0.12% | 0.7% | 0.12% | |
| NTRS | A | 0.11% | 0.48% | 0.11% | |
| NVR | D | 0.13% | 0.36% | 0.13% | |
| OMC | C | 0.09% | 0.62% | 0.09% | |
| OTIS | C | 0.2% | 0.3% | 0.2% | |
| PAYC | A | 0.05% | 0.53% | 0.05% | |
| PFG | C | 0.1% | 0.57% | 0.1% | |
| PHM | C | 0.13% | 0.3% | 0.13% | |
| PRU | A | 0.22% | 0.72% | 0.22% | |
| PYPL | A | 0.4% | 0.79% | 0.4% | |
| RJF | A | 0.15% | 0.6% | 0.15% | |
| RS | B | 0.08% | 0.37% | 0.08% | |
| SPG | C | 0.28% | 0.35% | 0.28% | |
| STLD | B | 0.1% | 0.82% | 0.1% | |
| SYF | A | 0.12% | 1.37% | 0.12% | |
| TROW | A | 0.13% | 0.5% | 0.13% | |
| TWLO | B | 0.08% | 0.42% | 0.08% | |
| ULTA | F | 0.08% | 0.14% | 0.08% | |
| UTHR | C | 0.07% | 0.74% | 0.07% | |
| VRSN | F | 0.08% | 0.23% | 0.08% |
USXF Overweight 289 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 17.37% | |
| AVGO | D | 3.51% | |
| V | A | 2.36% | |
| MA | B | 2.07% | |
| HD | A | 1.94% | |
| AMD | F | 1.08% | |
| ADBE | C | 1.06% | |
| LIN | D | 1.03% | |
| NOW | B | 1.01% | |
| TXN | D | 0.88% | |
| QCOM | F | 0.88% | |
| INTU | C | 0.86% | |
| VZ | B | 0.85% | |
| SPGI | C | 0.77% | |
| DHR | D | 0.74% | |
| BLK | C | 0.73% | |
| PGR | A | 0.72% | |
| AMGN | D | 0.72% | |
| ETN | A | 0.7% | |
| AMAT | F | 0.67% | |
| TJX | A | 0.65% | |
| SYK | C | 0.64% | |
| PANW | C | 0.6% | |
| SCHW | A | 0.58% | |
| ADP | B | 0.58% | |
| VRTX | D | 0.56% | |
| CB | D | 0.53% | |
| MU | D | 0.52% | |
| MMC | A | 0.52% | |
| PLD | D | 0.51% | |
| ADI | D | 0.5% | |
| INTC | C | 0.49% | |
| ANET | C | 0.48% | |
| GEV | C | 0.45% | |
| TT | B | 0.45% | |
| AMT | D | 0.45% | |
| ELV | F | 0.44% | |
| LRCX | F | 0.44% | |
| PH | A | 0.43% | |
| SHW | A | 0.43% | |
| ICE | D | 0.43% | |
| EQIX | A | 0.42% | |
| MELI | C | 0.42% | |
| WM | A | 0.42% | |
| APH | B | 0.41% | |
| WELL | C | 0.4% | |
| CME | A | 0.4% | |
| KLAC | F | 0.4% | |
| REGN | F | 0.39% | |
| PNC | A | 0.39% | |
| CRWD | B | 0.39% | |
| CDNS | B | 0.39% | |
| SNPS | B | 0.39% | |
| USB | A | 0.38% | |
| CTAS | B | 0.38% | |
| ZTS | D | 0.38% | |
| MCO | A | 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% | |
| COF | B | 0.33% | |
| ADSK | B | 0.32% | |
| APO | A | 0.32% | |
| MSTR | C | 0.32% | |
| AJG | A | 0.31% | |
| TFC | B | 0.3% | |
| TRV | B | 0.29% | |
| DLR | A | 0.29% | |
| RCL | B | 0.28% | |
| PCAR | B | 0.28% | |
| ROP | B | 0.28% | |
| FTNT | C | 0.28% | |
| NXPI | D | 0.27% | |
| FICO | B | 0.27% | |
| DASH | A | 0.26% | |
| URI | B | 0.26% | |
| WDAY | C | 0.26% | |
| GWW | A | 0.25% | |
| PSA | C | 0.25% | |
| CMI | A | 0.24% | |
| NEM | F | 0.24% | |
| VRT | B | 0.24% | |
| DHI | D | 0.23% | |
| WCN | A | 0.23% | |
| PWR | A | 0.23% | |
| CPRT | A | 0.23% | |
| AME | A | 0.22% | |
| HWM | B | 0.22% | |
| CCI | D | 0.22% | |
| KVUE | A | 0.22% | |
| PAYX | B | 0.22% | |
| ROST | C | 0.22% | |
| RSG | A | 0.22% | |
| FAST | B | 0.22% | |
| DFS | B | 0.21% | |
| AXON | B | 0.21% | |
| TEL | B | 0.21% | |
| CBRE | B | 0.2% | |
| FERG | B | 0.2% | |
| IR | A | 0.2% | |
| ODFL | B | 0.2% | |
| EA | C | 0.2% | |
| EW | C | 0.2% | |
| GLW | B | 0.19% | |
| SNOW | C | 0.19% | |
| TEAM | B | 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% | |
| CTSH | B | 0.18% | |
| WAB | B | 0.17% | |
| NDAQ | A | 0.17% | |
| MCHP | F | 0.17% | |
| IQV | F | 0.17% | |
| RMD | C | 0.17% | |
| MTB | B | 0.17% | |
| GEHC | F | 0.17% | |
| ACGL | D | 0.17% | |
| MLM | B | 0.17% | |
| CHTR | C | 0.17% | |
| VEEV | B | 0.16% | |
| AVB | B | 0.16% | |
| HUBS | B | 0.16% | |
| HUM | C | 0.16% | |
| IRM | C | 0.16% | |
| LULU | C | 0.16% | |
| IDXX | F | 0.16% | |
| WTW | B | 0.15% | |
| ROK | B | 0.15% | |
| GRMN | A | 0.15% | |
| STT | A | 0.14% | |
| PPG | D | 0.14% | |
| MPWR | F | 0.14% | |
| ON | C | 0.14% | |
| NET | B | 0.14% | |
| TSCO | C | 0.14% | |
| CSGP | C | 0.14% | |
| ANSS | B | 0.14% | |
| XYL | D | 0.14% | |
| ALNY | D | 0.14% | |
| DXCM | C | 0.14% | |
| VTR | D | 0.13% | |
| FTV | B | 0.13% | |
| BRO | B | 0.13% | |
| KEYS | B | 0.13% | |
| BR | A | 0.13% | |
| AWK | D | 0.13% | |
| DECK | A | 0.13% | |
| CHD | B | 0.13% | |
| DOV | A | 0.13% | |
| SW | B | 0.13% | |
| HPE | B | 0.13% | |
| RF | B | 0.12% | |
| EME | B | 0.12% | |
| HUBB | B | 0.12% | |
| MTD | F | 0.12% | |
| HBAN | B | 0.12% | |
| TYL | A | 0.12% | |
| EQR | B | 0.12% | |
| VLTO | C | 0.12% | |
| K | 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 | B | 0.11% | |
| SBAC | D | 0.11% | |
| LII | A | 0.1% | |
| WAT | B | 0.1% | |
| INVH | D | 0.1% | |
| CLX | C | 0.1% | |
| STE | F | 0.1% | |
| MDB | C | 0.1% | |
| PKG | B | 0.1% | |
| WDC | C | 0.1% | |
| CBOE | B | 0.1% | |
| ILMN | C | 0.1% | |
| LYV | A | 0.1% | |
| BAH | F | 0.09% | |
| KEY | A | 0.09% | |
| DGX | B | 0.09% | |
| FDS | B | 0.09% | |
| PODD | B | 0.09% | |
| WSO | A | 0.09% | |
| ZS | C | 0.09% | |
| BALL | D | 0.09% | |
| TRU | D | 0.09% | |
| SNA | A | 0.09% | |
| FSLR | F | 0.09% | |
| IP | B | 0.09% | |
| MKC | D | 0.09% | |
| STX | D | 0.09% | |
| ZBRA | A | 0.09% | |
| AVY | D | 0.08% | |
| ALGN | D | 0.08% | |
| EG | C | 0.08% | |
| CF | B | 0.08% | |
| TER | F | 0.08% | |
| DOCU | A | 0.08% | |
| ARE | D | 0.08% | |
| MOH | F | 0.08% | |
| MANH | C | 0.08% | |
| DG | F | 0.08% | |
| OC | B | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| FWONK | A | 0.08% | |
| IEX | B | 0.08% | |
| TRMB | B | 0.08% | |
| PNR | B | 0.08% | |
| RPM | A | 0.08% | |
| WSM | B | 0.08% | |
| NDSN | B | 0.07% | |
| POOL | C | 0.07% | |
| FFIV | A | 0.07% | |
| ROL | B | 0.07% | |
| DT | C | 0.07% | |
| ACM | A | 0.07% | |
| JBHT | C | 0.07% | |
| ENTG | D | 0.07% | |
| DOC | C | 0.07% | |
| EL | F | 0.07% | |
| DPZ | C | 0.07% | |
| TOST | B | 0.07% | |
| PSTG | D | 0.07% | |
| INCY | C | 0.06% | |
| KMX | B | 0.06% | |
| DAY | A | 0.06% | |
| BMRN | F | 0.06% | |
| BXP | D | 0.06% | |
| SJM | D | 0.06% | |
| CG | B | 0.06% | |
| NBIX | C | 0.06% | |
| ALLE | D | 0.06% | |
| OKTA | C | 0.06% | |
| MRNA | F | 0.06% | |
| AMH | C | 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% | |
| EPAM | C | 0.06% | |
| AVTR | F | 0.06% | |
| AKAM | F | 0.06% | |
| SWKS | F | 0.06% | |
| RVTY | D | 0.06% | |
| CRL | C | 0.05% | |
| HSIC | B | 0.05% | |
| ALLY | C | 0.05% | |
| SOLV | C | 0.05% | |
| CNH | A | 0.05% | |
| NLY | B | 0.05% | |
| RPRX | D | 0.05% | |
| EXAS | F | 0.05% | |
| LKQ | D | 0.05% | |
| MKTX | D | 0.05% | |
| TECH | C | 0.05% | |
| CTLT | B | 0.05% | |
| LW | C | 0.05% | |
| IOT | B | 0.05% | |
| CCK | D | 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% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| KNX | B | 0.04% | |
| FBIN | D | 0.04% | |
| UHAL | D | 0.03% | |
| WBA | D | 0.03% | |
| BEN | C | 0.03% | |
| QRVO | F | 0.03% | |
| BIO | D | 0.03% | |
| AZPN | A | 0.03% | |
| WLK | D | 0.02% |
USXF Underweight 107 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.52% | |
| VST | B | -3.36% | |
| XOM | C | -1.46% | |
| FOXA | C | -1.11% | |
| EQH | B | -1.09% | |
| SF | B | -1.07% | |
| GS | B | -1.01% | |
| MO | A | -0.96% | |
| WFC | A | -0.93% | |
| ORI | A | -0.92% | |
| EXPE | B | -0.91% | |
| MRO | B | -0.91% | |
| NRG | C | -0.89% | |
| RTX | D | -0.89% | |
| VLO | C | -0.86% | |
| MET | A | -0.85% | |
| TMUS | A | -0.82% | |
| POST | B | -0.81% | |
| CVX | B | -0.8% | |
| MPC | F | -0.8% | |
| LNG | B | -0.79% | |
| GM | B | -0.76% | |
| LMT | D | -0.76% | |
| PSX | C | -0.75% | |
| UNM | A | -0.74% | |
| KMI | B | -0.73% | |
| VOYA | B | -0.72% | |
| C | A | -0.69% | |
| COP | D | -0.67% | |
| CAT | B | -0.67% | |
| EXP | B | -0.66% | |
| WSC | D | -0.65% | |
| VTRS | B | -0.65% | |
| CRBG | B | -0.64% | |
| BERY | B | -0.64% | |
| MCK | C | -0.63% | |
| JXN | B | -0.63% | |
| MTCH | F | -0.61% | |
| AN | B | -0.6% | |
| LH | B | -0.6% | |
| PRI | A | -0.59% | |
| ARW | D | -0.59% | |
| ADM | F | -0.57% | |
| MNST | B | -0.57% | |
| UHS | D | -0.57% | |
| OXY | F | -0.56% | |
| DD | D | -0.56% | |
| CIEN | B | -0.55% | |
| CI | D | -0.54% | |
| HRB | D | -0.54% | |
| TAP | C | -0.53% | |
| CSX | B | -0.53% | |
| TXT | D | -0.53% | |
| MTG | B | -0.53% | |
| OVV | C | -0.52% | |
| EXEL | A | -0.51% | |
| BKR | C | -0.5% | |
| EOG | C | -0.5% | |
| FANG | F | -0.5% | |
| CPAY | A | -0.49% | |
| MTN | C | -0.49% | |
| DVN | F | -0.49% | |
| WCC | B | -0.48% | |
| MAR | A | -0.48% | |
| CSCO | A | -0.48% | |
| GL | C | -0.47% | |
| KHC | D | -0.47% | |
| TOL | A | -0.47% | |
| EMN | D | -0.47% | |
| SNX | C | -0.44% | |
| DBX | C | -0.44% | |
| NOC | D | -0.42% | |
| BAC | A | -0.41% | |
| RL | B | -0.41% | |
| SAIC | F | -0.41% | |
| DOCS | C | -0.4% | |
| SYY | C | -0.38% | |
| HPQ | B | -0.38% | |
| NUE | D | -0.37% | |
| MUSA | B | -0.37% | |
| HON | B | -0.37% | |
| LEA | F | -0.36% | |
| CHWY | C | -0.35% | |
| DKS | C | -0.35% | |
| WYNN | D | -0.35% | |
| TRGP | B | -0.34% | |
| SCI | A | -0.34% | |
| HAL | C | -0.33% | |
| LVS | C | -0.32% | |
| JPM | B | -0.32% | |
| BWA | C | -0.32% | |
| TMHC | A | -0.32% | |
| MDLZ | F | -0.31% | |
| FDX | B | -0.3% | |
| RHI | C | -0.3% | |
| MCD | D | -0.3% | |
| CAH | B | -0.3% | |
| WEX | F | -0.28% | |
| INGR | B | -0.28% | |
| GPK | C | -0.26% | |
| BLD | C | -0.26% | |
| THC | D | -0.25% | |
| HSY | F | -0.22% | |
| KMB | C | -0.22% | |
| NKE | F | -0.21% | |
| CNC | F | -0.21% | |
| CROX | F | -0.19% |
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Software - Application
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Compare ETFs
