ARIAvsUSXFETF Comparison
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Aria Opportunities ETF (ARIA) belongs to the Multiple Trends segment. iShares ESG Advanced MSCI USA ETF (USXF) is part of the US Large Cap segment. ARIA's top 3 sector exposures are Technology, Finance and Industrials. In contrast, USXF's top sector exposures are Technology, Finance and Healthcare. ARIA is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.1% for USXF. Run a side-by-side ETF comparison of ARIA and USXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ARIA vs USXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARIA USXF | -18.79%-11.62% | -16.77%-9.96% | n/a+8.03% | n/a+9.49% | n/a+79.75% | n/a+65.35% |
| Flows | ARIA USXF | -+$16M | +$12M+$3M | -+$50M | -+$56M | -+$52M | -+$306M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARIA USXF | +32.02%+20.62% | n/a+20.65% | n/a+19.74% | n/a+20.58% |
| Max drawdown | ARIA USXF | -21.28%-12.85% | n/a-12.85% | n/a-21.08% | n/a-29.58% |
| Max drawdown duration | ARIA USXF | 45d85d | n/a85d | n/a151d | n/a756d |
Trading data
ARIA | USXF | |
Last sale 11/9/2026 at 2:30 PM | $22.25 | $63.68 |
| Previous close 11/06/2026 | $21.59 | $61.84 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ARIA
is actively managed and doesn’t replicate an indexARIA | USXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/9/2026 at 2:30 PM
Live
Closed
ARIA | USXF | |
|---|---|---|
| Last price | $22.25 | $63.68 |
| 1D performance | +3.06% | +2.98% |
| AuM | $10.17 M | $1.34 B |
| E/R | 0.78% | 0.1% |
Characteristics
ARIA | USXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | - | MSCI USA Choice ESG Screened Index |
| N° of holdings | 32 | 281 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2026 | June 18, 2020 |
| ESG | No | Yes |
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Exposure
Countries
ARIA
USA
85.32%
Other
14.68%
USXF
USA
94.43%
Other
5.57%
Sectors
ARIA
Technology
54.03%
Finance
16.3%
Industrials
8.73%
Consumer Non-Cycl.
7.89%
Other
13.05%
USXF
Technology
55.02%
Finance
18.85%
Other
26.13%
Diversification
ARIA
Total weight of top 15 holdings out of 15
73.59%
USXF
Total weight of top 15 holdings out of 15
44.59%
Top 15 holdings
Data as of September 30, 2026
ARIA
Dell Technologies, Inc.
27.32%
Archer Aviation, Inc.
4.33%
Adobe, Inc.
4.06%
Meta Platforms, Inc.
3.68%
Tesla, Inc.
3.60%
Amazon.com, Inc.
3.59%
Mastercard, Inc.
3.27%
NXP Semiconductors NV
3.20%
XPeng, Inc.
3.16%
Coinbase Global, Inc.
3.15%
Visa, Inc.
3.04%
Robinhood Markets, Inc.
2.86%
ServiceNow, Inc.
2.84%
3M Co.
2.78%
Alibaba Group Holding Ltd.
2.73%
USXF
NVIDIA Corp.
13.10%
Broadcom Inc.
6.27%
Micron Technology, Inc.
4.75%
Advanced Micro Devices, Inc.
3.94%
Visa, Inc.
2.36%
Intel Corp.
2.09%
Mastercard, Inc.
1.77%
Cisco Systems, Inc.
1.68%
Lam Research Corp.
1.62%
Applied Materials, Inc.
1.60%
Palo Alto Networks, Inc.
1.28%
The Home Depot, Inc.
1.12%
Texas Instruments Incorporated
1.01%
KLA Corp.
1.01%
Thermo Fisher Scientific, Inc.
0.99%
Frequently asked questions about ARIA and USXF
Which ETF is bigger: ARIA or USXF?
As of November 5, 2026, ARIA holds $10.17 M in assets under management (AUM), while USXF manages $1.34 B.
What sectors do the ARIA and USXF ETFs invest in?
ARIA leans toward sectors like Technology, Finance and Industrials. Meanwhile, USXF focuses on Technology and Finance.
What are the top holdings of the ARIA ETF and USXF ETF?
ARIA top holdings include Dell Technologies, Inc., Archer Aviation, Inc. and Adobe, Inc.. USXF holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: ARIA or USXF?
ARIA holds 32 securities with 73.59% of its assets in the top 15. USXF has 281 securities and a top 15 weight of 44.59%.
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