ILCB vs. USCA ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings *

614

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

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period ILCB USCA
30 Days 3.62% 3.84%
60 Days 4.81% 5.61%
90 Days 6.51% 7.33%
12 Months 32.50% 34.59%
288 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in USCA Overlap
A D 0.07% 0.1% 0.07%
AAPL C 6.21% 5.22% 5.22%
ABBV D 0.56% 0.81% 0.56%
ABNB C 0.11% 0.16% 0.11%
ABT B 0.39% 0.54% 0.39%
ACGL D 0.07% 0.1% 0.07%
ACM A 0.03% 0.04% 0.03%
ACN C 0.43% 0.61% 0.43%
ADBE C 0.43% 0.64% 0.43%
ADI D 0.2% 0.29% 0.2%
ADP B 0.23% 0.33% 0.23%
ADSK A 0.12% 0.18% 0.12%
AEP D 0.1% 0.13% 0.1%
AIG B 0.09% 0.14% 0.09%
AJG B 0.12% 0.17% 0.12%
AKAM D 0.03% 0.04% 0.03%
ALB C 0.02% 0.03% 0.02%
AMD F 0.42% 0.6% 0.42%
AME A 0.09% 0.12% 0.09%
AMGN D 0.29% 0.43% 0.29%
AMT D 0.18% 0.24% 0.18%
AMZN C 3.7% 5.12% 3.7%
ANSS B 0.06% 0.08% 0.06%
AON A 0.16% 0.2% 0.16%
APO B 0.13% 0.17% 0.13%
ARE D 0.03% 0.05% 0.03%
ATO A 0.04% 0.06% 0.04%
AVB B 0.06% 0.09% 0.06%
AVGO D 1.45% 2.03% 1.45%
AVY D 0.03% 0.04% 0.03%
AWK D 0.05% 0.07% 0.05%
AXP A 0.31% 0.45% 0.31%
BAC A 0.61% 0.88% 0.61%
BAH F 0.04% 0.06% 0.04%
BALL D 0.04% 0.05% 0.04%
BIIB F 0.04% 0.07% 0.04%
BK A 0.11% 0.16% 0.11%
BKNG A 0.32% 0.47% 0.32%
BKR B 0.08% 0.12% 0.08%
BLK C 0.3% 0.42% 0.3%
BMY B 0.22% 0.32% 0.22%
BR A 0.05% 0.07% 0.05%
BSX B 0.25% 0.35% 0.25%
BSY D 0.01% 0.02% 0.01%
BX A 0.25% 0.35% 0.25%
BXP D 0.02% 0.03% 0.02%
CAT B 0.36% 0.51% 0.36%
CB C 0.21% 0.3% 0.21%
CBRE B 0.08% 0.11% 0.08%
CCI D 0.09% 0.12% 0.09%
CCK C 0.02% 0.03% 0.02%
CDNS B 0.15% 0.23% 0.15%
CEG D 0.14% 0.19% 0.14%
CG A 0.02% 0.03% 0.02%
CHD B 0.05% 0.07% 0.05%
CHTR C 0.07% 0.1% 0.07%
CL D 0.15% 0.19% 0.15%
CLX B 0.04% 0.06% 0.04%
CMCSA B 0.32% 0.46% 0.32%
CME A 0.16% 0.22% 0.16%
CMG B 0.15% 0.22% 0.15%
CMI A 0.1% 0.13% 0.1%
COP C 0.25% 0.36% 0.25%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.13% 0.1%
CRL C 0.02% 0.03% 0.02%
CRM B 0.58% 0.86% 0.58%
CRWD B 0.15% 0.21% 0.15%
CSCO B 0.45% 0.63% 0.45%
CSL C 0.04% 0.06% 0.04%
CSX B 0.13% 0.19% 0.13%
CTAS B 0.14% 0.21% 0.14%
CTSH B 0.07% 0.11% 0.07%
CTVA C 0.07% 0.11% 0.07%
CVS D 0.13% 0.19% 0.13%
CVX A 0.53% 0.76% 0.53%
D C 0.09% 0.13% 0.09%
DAY B 0.02% 0.03% 0.02%
DD D 0.07% 0.09% 0.07%
DE A 0.19% 0.28% 0.19%
DECK A 0.05% 0.07% 0.05%
DELL C 0.07% 0.1% 0.07%
DFS B 0.09% 0.12% 0.09%
DHR F 0.29% 0.44% 0.29%
DIS B 0.4% 0.54% 0.4%
DLR B 0.11% 0.15% 0.11%
DOC D 0.03% 0.04% 0.03%
DOV A 0.05% 0.08% 0.05%
DUK C 0.17% 0.23% 0.17%
DVA B 0.02% 0.02% 0.02%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.12% 0.17% 0.12%
ED D 0.06% 0.09% 0.06%
EFX F 0.06% 0.09% 0.06%
EL F 0.03% 0.04% 0.03%
EMR A 0.14% 0.2% 0.14%
EOG A 0.15% 0.21% 0.15%
EQIX A 0.16% 0.23% 0.16%
EQR B 0.05% 0.07% 0.05%
ES D 0.04% 0.06% 0.04%
ETN A 0.28% 0.39% 0.28%
EW C 0.08% 0.11% 0.08%
EXC C 0.08% 0.1% 0.08%
EXPD D 0.03% 0.05% 0.03%
F C 0.08% 0.12% 0.08%
FANG D 0.06% 0.09% 0.06%
FCX D 0.12% 0.17% 0.12%
FDS B 0.04% 0.05% 0.04%
FDX B 0.13% 0.19% 0.13%
FI A 0.23% 0.33% 0.23%
FIS C 0.09% 0.14% 0.09%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.12% 0.16% 0.12%
FTV C 0.05% 0.07% 0.05%
GEN B 0.03% 0.05% 0.03%
GGG B 0.03% 0.04% 0.03%
GILD C 0.21% 0.31% 0.21%
GIS D 0.07% 0.1% 0.07%
GM B 0.12% 0.18% 0.12%
GOOG C 1.74% 2.02% 1.74%
GOOGL C 1.95% 2.33% 1.95%
GPN B 0.06% 0.08% 0.06%
GRMN B 0.06% 0.09% 0.06%
GS A 0.37% 0.51% 0.37%
HD A 0.78% 1.08% 0.78%
HES B 0.08% 0.11% 0.08%
HIG B 0.07% 0.1% 0.07%
HLT A 0.12% 0.17% 0.12%
HPE B 0.05% 0.07% 0.05%
HSY F 0.05% 0.07% 0.05%
HUBB B 0.04% 0.06% 0.04%
HUBS A 0.07% 0.1% 0.07%
HUM C 0.06% 0.09% 0.06%
IBM C 0.36% 0.51% 0.36%
ICE C 0.17% 0.24% 0.17%
IDXX F 0.07% 0.1% 0.07%
IEX B 0.03% 0.05% 0.03%
ILMN D 0.04% 0.06% 0.04%
INCY C 0.02% 0.04% 0.02%
INTC D 0.2% 0.29% 0.2%
INTU C 0.37% 0.53% 0.37%
IQV D 0.07% 0.1% 0.07%
IT C 0.08% 0.11% 0.08%
ITW B 0.15% 0.22% 0.15%
JBHT C 0.03% 0.04% 0.03%
JCI C 0.11% 0.16% 0.11%
JKHY D 0.02% 0.03% 0.02%
JNJ D 0.71% 0.98% 0.71%
JPM A 1.34% 1.87% 1.34%
K A 0.04% 0.06% 0.04%
KDP D 0.07% 0.1% 0.07%
KIM A 0.03% 0.04% 0.03%
KMB D 0.09% 0.12% 0.09%
KMI A 0.1% 0.15% 0.1%
KO D 0.46% 0.69% 0.46%
LH C 0.04% 0.05% 0.04%
LII A 0.04% 0.05% 0.04%
LIN D 0.41% 0.59% 0.41%
LLY F 1.22% 1.71% 1.22%
LNT A 0.03% 0.04% 0.03%
LULU C 0.07% 0.1% 0.07%
LVS C 0.04% 0.05% 0.04%
MA C 0.82% 1.16% 0.82%
MANH D 0.03% 0.05% 0.03%
MAR B 0.12% 0.19% 0.12%
MCD D 0.41% 0.58% 0.41%
MCK B 0.15% 0.22% 0.15%
MCO B 0.14% 0.21% 0.14%
MDLZ F 0.17% 0.24% 0.17%
MELI D 0.18% 0.23% 0.18%
META D 2.34% 3.41% 2.34%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.05% 0.04%
MLM B 0.07% 0.1% 0.07%
MMC B 0.21% 0.29% 0.21%
MMM D 0.14% 0.2% 0.14%
MNST C 0.07% 0.12% 0.07%
MRK F 0.47% 0.67% 0.47%
MRO B 0.03% 0.05% 0.03%
MS A 0.32% 0.44% 0.32%
MSFT F 5.94% 4.41% 4.41%
MTD D 0.05% 0.07% 0.05%
NDAQ A 0.06% 0.09% 0.06%
NEE D 0.3% 0.41% 0.3%
NEM D 0.09% 0.13% 0.09%
NET B 0.05% 0.07% 0.05%
NFLX A 0.68% 0.97% 0.68%
NKE D 0.17% 0.25% 0.17%
NOW A 0.4% 0.57% 0.4%
NSC B 0.11% 0.16% 0.11%
NTRS A 0.04% 0.06% 0.04%
NUE C 0.07% 0.09% 0.07%
NVDA C 6.48% 6.73% 6.48%
O D 0.09% 0.13% 0.09%
OC A 0.03% 0.04% 0.03%
ODFL B 0.08% 0.12% 0.08%
OKE A 0.12% 0.17% 0.12%
OKTA C 0.02% 0.03% 0.02%
ORCL B 0.57% 0.83% 0.57%
OXY D 0.06% 0.09% 0.06%
PANW C 0.24% 0.34% 0.24%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.11% 0.16% 0.11%
PEG A 0.09% 0.12% 0.09%
PEP F 0.42% 0.61% 0.42%
PFE D 0.27% 0.4% 0.27%
PG A 0.77% 1.06% 0.77%
PGR A 0.29% 0.41% 0.29%
PINS D 0.03% 0.05% 0.03%
PLD D 0.2% 0.29% 0.2%
PLTR B 0.25% 0.32% 0.25%
PNR A 0.03% 0.05% 0.03%
PPG F 0.06% 0.08% 0.06%
PTC A 0.04% 0.06% 0.04%
PWR A 0.09% 0.13% 0.09%
PYPL B 0.17% 0.23% 0.17%
QCOM F 0.34% 0.49% 0.34%
REG B 0.02% 0.03% 0.02%
REGN F 0.15% 0.22% 0.15%
ROK B 0.06% 0.09% 0.06%
ROP B 0.11% 0.16% 0.11%
RPM A 0.03% 0.05% 0.03%
RSG A 0.08% 0.12% 0.08%
RVTY F 0.03% 0.04% 0.03%
SBUX A 0.22% 0.3% 0.22%
SCHW B 0.22% 0.32% 0.22%
SHW A 0.17% 0.26% 0.17%
SLB C 0.12% 0.17% 0.12%
SNAP C 0.02% 0.03% 0.02%
SNOW C 0.08% 0.1% 0.08%
SNPS B 0.15% 0.23% 0.15%
SO D 0.18% 0.26% 0.18%
SPG B 0.11% 0.16% 0.11%
SPGI C 0.3% 0.44% 0.3%
SQ B 0.09% 0.12% 0.09%
SRE A 0.11% 0.16% 0.11%
STLD B 0.04% 0.06% 0.04%
STT A 0.06% 0.08% 0.06%
STZ D 0.07% 0.11% 0.07%
T A 0.31% 0.43% 0.31%
TAP C 0.02% 0.03% 0.02%
TEAM A 0.07% 0.11% 0.07%
TFX F 0.02% 0.02% 0.02%
TGT F 0.14% 0.19% 0.14%
TMO F 0.38% 0.55% 0.38%
TMUS B 0.22% 0.34% 0.22%
TRMB B 0.03% 0.05% 0.03%
TROW B 0.05% 0.07% 0.05%
TRU D 0.04% 0.05% 0.04%
TRV B 0.11% 0.16% 0.11%
TSLA B 1.72% 2.41% 1.72%
TT A 0.18% 0.25% 0.18%
TW A 0.03% 0.04% 0.03%
TWLO A 0.03% 0.05% 0.03%
TXN C 0.35% 0.5% 0.35%
UBER D 0.28% 0.36% 0.28%
ULTA F 0.03% 0.05% 0.03%
UNH C 1.05% 1.47% 1.05%
UNP C 0.28% 0.39% 0.28%
UPS C 0.19% 0.26% 0.19%
USB A 0.15% 0.21% 0.15%
V A 1.0% 1.31% 1.0%
VICI C 0.06% 0.09% 0.06%
VRSK A 0.08% 0.11% 0.08%
VRTX F 0.23% 0.34% 0.23%
VZ C 0.34% 0.46% 0.34%
WAB B 0.07% 0.09% 0.07%
WAT B 0.04% 0.06% 0.04%
WDAY B 0.11% 0.15% 0.11%
WELL A 0.16% 0.22% 0.16%
WFC A 0.49% 0.69% 0.49%
WM A 0.15% 0.24% 0.15%
WMT A 0.7% 1.01% 0.7%
WRB A 0.04% 0.05% 0.04%
WSM B 0.03% 0.04% 0.03%
WST C 0.04% 0.07% 0.04%
WTRG B 0.02% 0.03% 0.02%
WTW B 0.06% 0.08% 0.06%
WY D 0.04% 0.06% 0.04%
WYNN D 0.02% 0.03% 0.02%
XEL A 0.07% 0.1% 0.07%
XOM B 1.02% 1.46% 1.02%
XYL D 0.06% 0.08% 0.06%
YUM B 0.07% 0.1% 0.07%
ZBH C 0.04% 0.06% 0.04%
ZS C 0.04% 0.05% 0.04%
ZTS D 0.15% 0.21% 0.15%
ILCB Overweight 326 Positions Relative to USCA
Symbol Grade Weight
BRK.A B 1.63%
COST B 0.78%
PM B 0.38%
GE D 0.37%
ISRG A 0.36%
LOW D 0.3%
RTX C 0.3%
HON B 0.29%
AMAT F 0.27%
SYK C 0.27%
TJX A 0.26%
C A 0.25%
MDT D 0.22%
LMT D 0.22%
MU D 0.21%
BA F 0.2%
ANET C 0.19%
KKR A 0.19%
LRCX F 0.18%
ELV F 0.18%
MO A 0.18%
CI F 0.17%
PH A 0.17%
GEV B 0.17%
MSI B 0.16%
PNC B 0.16%
KLAC D 0.16%
APH A 0.16%
MRVL B 0.15%
ORLY B 0.14%
COF B 0.14%
APD A 0.14%
GD F 0.14%
NOC D 0.14%
BDX F 0.13%
CRH A 0.13%
WMB A 0.13%
TDG D 0.13%
MSTR C 0.12%
COIN C 0.12%
APP B 0.12%
TFC A 0.12%
CARR D 0.12%
HCA F 0.12%
PSX C 0.11%
URI B 0.11%
NXPI D 0.11%
FICO B 0.11%
AMP A 0.11%
AFL B 0.11%
MET A 0.1%
ALL A 0.1%
DASH A 0.1%
GWW B 0.1%
AZO C 0.1%
TTD B 0.1%
PSA D 0.1%
MPC D 0.1%
RCL A 0.1%
PCG A 0.09%
VLO C 0.09%
TEL B 0.09%
HWM A 0.09%
VST B 0.09%
PRU A 0.09%
ROST C 0.09%
MSCI C 0.09%
LHX C 0.09%
FAST B 0.09%
DHI D 0.09%
LNG B 0.09%
EA A 0.08%
KR B 0.08%
LEN D 0.08%
OTIS C 0.08%
COR B 0.08%
FERG B 0.08%
DAL C 0.08%
KVUE A 0.08%
IR B 0.08%
TRGP B 0.08%
AXON A 0.08%
VRT B 0.08%
RMD C 0.07%
EXR D 0.07%
MTB A 0.07%
GLW B 0.07%
HPQ B 0.07%
VMC B 0.07%
DDOG A 0.07%
SYY B 0.07%
CAH B 0.06%
CSGP D 0.06%
TTWO A 0.06%
CPNG D 0.06%
UAL A 0.06%
TSCO D 0.06%
ALNY D 0.06%
DXCM D 0.06%
CNC D 0.06%
RJF A 0.06%
DOW F 0.06%
WEC A 0.06%
ARES A 0.06%
VEEV C 0.06%
ETR B 0.06%
FITB A 0.06%
EIX B 0.06%
GEHC F 0.06%
MCHP D 0.06%
IRM D 0.06%
CINF A 0.05%
CDW F 0.05%
EME C 0.05%
SBAC D 0.05%
LPLA A 0.05%
EQT B 0.05%
RF A 0.05%
DVN F 0.05%
CCL B 0.05%
AEE A 0.05%
NTAP C 0.05%
VLTO D 0.05%
GDDY A 0.05%
PPL B 0.05%
DTE C 0.05%
CPAY A 0.05%
TYL B 0.05%
ADM D 0.05%
HBAN A 0.05%
VTR C 0.05%
SW A 0.05%
NVR D 0.05%
KEYS A 0.05%
HAL C 0.05%
SYF B 0.05%
RBLX C 0.05%
MPWR F 0.05%
TPL A 0.05%
BRO B 0.05%
PHM D 0.05%
KHC F 0.05%
FCNCA A 0.05%
ON D 0.05%
HOLX D 0.04%
WSO A 0.04%
MAA B 0.04%
SNA A 0.04%
OMC C 0.04%
IBKR A 0.04%
EXE B 0.04%
CTRA B 0.04%
NRG B 0.04%
DKNG B 0.04%
LYV A 0.04%
ESS B 0.04%
INVH D 0.04%
COO D 0.04%
STX D 0.04%
ZBRA B 0.04%
LUV C 0.04%
ZM B 0.04%
IP B 0.04%
CNP B 0.04%
DRI B 0.04%
MDB C 0.04%
PFG D 0.04%
WDC D 0.04%
CMS C 0.04%
WBD C 0.04%
PKG A 0.04%
FE C 0.04%
BLDR D 0.04%
LDOS C 0.04%
LYB F 0.04%
CFG B 0.04%
MKL A 0.04%
STE F 0.04%
IFF D 0.04%
TDY B 0.04%
EXPE B 0.04%
NDSN B 0.03%
DLTR F 0.03%
UDR B 0.03%
EPAM C 0.03%
FNF B 0.03%
SWK D 0.03%
RNR C 0.03%
SWKS F 0.03%
POOL C 0.03%
SAIA B 0.03%
UTHR C 0.03%
FFIV B 0.03%
AVTR F 0.03%
JBL B 0.03%
DT C 0.03%
EVRG A 0.03%
AMCR D 0.03%
ENTG D 0.03%
ROL B 0.03%
PSTG D 0.03%
USFD A 0.03%
THC D 0.03%
CASY A 0.03%
FLEX A 0.03%
DPZ C 0.03%
RGA A 0.03%
SUI D 0.03%
VTRS A 0.03%
TOL B 0.03%
VRSN F 0.03%
L A 0.03%
EG C 0.03%
TER D 0.03%
CF B 0.03%
FIX A 0.03%
DOCU A 0.03%
SSNC B 0.03%
TXT D 0.03%
HEI B 0.03%
BAX D 0.03%
NI A 0.03%
HOOD B 0.03%
DG F 0.03%
ALGN D 0.03%
XPO B 0.03%
NTNX A 0.03%
BURL A 0.03%
FWONK B 0.03%
GPC D 0.03%
MAS D 0.03%
MOH F 0.03%
RS B 0.03%
J F 0.03%
PODD C 0.03%
NTRA B 0.03%
DGX A 0.03%
TSN B 0.03%
BBY D 0.03%
KEY B 0.03%
MEDP D 0.02%
CE F 0.02%
ENPH F 0.02%
APA D 0.02%
MOS F 0.02%
HRL D 0.02%
AOS F 0.02%
EXAS D 0.02%
WING D 0.02%
AR B 0.02%
MORN B 0.02%
SMCI F 0.02%
SOLV C 0.02%
WMS D 0.02%
SRPT D 0.02%
ALLY C 0.02%
CNH C 0.02%
AES F 0.02%
CHDN B 0.02%
LKQ D 0.02%
UNM A 0.02%
RPRX D 0.02%
ERIE D 0.02%
IPG D 0.02%
AFG A 0.02%
TECH D 0.02%
FOXA B 0.02%
BJ A 0.02%
FND C 0.02%
LW C 0.02%
NWSA B 0.02%
TTEK F 0.02%
SJM D 0.02%
HEI B 0.02%
BLD D 0.02%
RRX B 0.02%
DKS C 0.02%
OVV B 0.02%
AMH D 0.02%
UHS D 0.02%
JNPR F 0.02%
NVT B 0.02%
BMRN D 0.02%
LECO B 0.02%
HST C 0.02%
NBIX C 0.02%
EMN D 0.02%
WPC D 0.02%
KMX B 0.02%
MRNA F 0.02%
ALLE D 0.02%
SCI B 0.02%
EQH B 0.02%
CLH B 0.02%
CPT B 0.02%
BG F 0.02%
CAG D 0.02%
APTV D 0.02%
ELS C 0.02%
GLPI C 0.02%
PFGC B 0.02%
COTY F 0.01%
PAG B 0.01%
NWS B 0.01%
CELH F 0.01%
WLK D 0.01%
BRKR D 0.01%
U C 0.01%
SNX C 0.01%
FOX A 0.01%
WBA F 0.01%
UHAL D 0.01%
PCOR B 0.01%
SIRI C 0.01%
QRVO F 0.01%
BEN C 0.01%
AZPN A 0.01%
DINO D 0.01%
ACI C 0.01%
HII D 0.01%
CNM D 0.01%
UHAL D 0.0%
LEN D 0.0%
FWONA B 0.0%
ALAB B 0.0%
AGR B 0.0%
ILCB Underweight 5 Positions Relative to USCA
Symbol Grade Weight
WCN A -0.13%
CBOE B -0.06%
CTLT B -0.03%
H B -0.02%
MTCH D -0.02%
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