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USXFvsETF 2ETF Comparison

ETF 1
USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of
US Large Cap
+0.2%
VS
ETF 2
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USXF performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

0 M5 M10 M15 M20 M25 MAug 18Aug 25Sep 1Sep 9Sep 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
USXF
ETF 2
-1.61%
-2.39%
+17.67%
+19.58%
+93.90%
+94.05%
Flows
USXF
ETF 2
+$27M
+$64M
+$79M
+$24M
+$98M
+$393M
Volatility and drawdown
3M1Y3Y5Y
Volatility
USXF
ETF 2
+19.82%
+19.38%
+19.34%
+20.30%
Max drawdown
USXF
ETF 2
-7.68%
-10.23%
-21.08%
-29.58%
Max drawdown duration
USXF
ETF 2
37d
71d
151d
756d
Trading data

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USXF
ETF 2
Last sale
9/21/2026 at 1:30 PM
$68.75
Previous close
09/18/2026
$67.34
Consolidated volume
09/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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USXF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
USXF
ETF 2
Last price
$68.75
1D performance
+2.08%
AuM$1.49 B
E/R0.1%
Characteristics
USXF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI USA Choice ESG Screened Index
N° of holdings289
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 18, 2020
ESGYes
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Exposure

Countries

USXF
USA
94.11%
Other
5.89%
ETF 2

Sectors

USXF
Technology
51.13%
Finance
20.18%
Industrials
7.56%
Other
21.13%
ETF 2
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Diversification

USXF

Total weight of top 15 holdings out of 15

42.05%
ETF 2

Top 15 holdings

Data as of July 31, 2026
USXF
NVIDIA Corp.
11.23%
Broadcom Inc.
7.09%
Micron Technology, Inc.
4.01%
Advanced Micro Devices, Inc.
3.22%
Visa, Inc.
2.50%
Mastercard, Inc.
1.92%
Cisco Systems, Inc.
1.82%
Intel Corp.
1.63%
Applied Materials, Inc.
1.62%
Lam Research Corp.
1.51%
The Home Depot, Inc.
1.35%
GE Vernova, Inc.
1.08%
Palo Alto Networks, Inc.
1.07%
Texas Instruments Incorporated
1.03%
KLA Corp.
0.96%
ETF 2
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