IWL vs. USCL ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	IWL	USCL
30 Days	2.93%	3.79%
60 Days	4.56%	5.19%
90 Days	6.33%	7.34%
12 Months	33.26%	35.52%

149 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in USCL	Overlap
AAPL	C	7.79%	5.23%	5.23%
ABBV	D	0.7%	0.81%	0.7%
ABNB	C	0.14%	0.16%	0.14%
ABT	B	0.48%	0.54%	0.48%
ACN	C	0.53%	0.61%	0.53%
ADBE	C	0.53%	0.63%	0.53%
ADI	D	0.24%	0.28%	0.24%
ADP	B	0.29%	0.33%	0.29%
ADSK	A	0.15%	0.18%	0.15%
AEP	D	0.12%	0.13%	0.12%
AIG	B	0.12%	0.14%	0.12%
AMD	F	0.52%	0.61%	0.52%
AMGN	D	0.36%	0.43%	0.36%
AMT	D	0.22%	0.24%	0.22%
AMZN	C	4.48%	5.13%	4.48%
AON	A	0.18%	0.2%	0.18%
APO	B	0.2%	0.18%	0.18%
AVGO	D	1.78%	2.04%	1.78%
AXP	A	0.38%	0.45%	0.38%
BAC	A	0.76%	0.87%	0.76%
BKNG	A	0.4%	0.46%	0.4%
BLK	C	0.37%	0.42%	0.37%
BMY	B	0.27%	0.32%	0.27%
BSX	B	0.3%	0.35%	0.3%
BX	A	0.31%	0.35%	0.31%
CAT	B	0.45%	0.51%	0.45%
CB	C	0.28%	0.3%	0.28%
CDNS	B	0.19%	0.22%	0.19%
CEG	D	0.17%	0.19%	0.17%
CL	D	0.18%	0.19%	0.18%
CMCSA	B	0.39%	0.46%	0.39%
CME	A	0.19%	0.22%	0.19%
CMG	B	0.19%	0.22%	0.19%
COP	C	0.31%	0.36%	0.31%
CPRT	A	0.12%	0.13%	0.12%
CRH	A	0.16%	0.19%	0.16%
CRM	B	0.73%	0.87%	0.73%
CRWD	B	0.18%	0.21%	0.18%
CSCO	B	0.55%	0.63%	0.55%
CSX	B	0.16%	0.19%	0.16%
CTAS	B	0.18%	0.21%	0.18%
CVS	D	0.16%	0.19%	0.16%
CVX	A	0.66%	0.77%	0.66%
D	C	0.11%	0.13%	0.11%
DE	A	0.24%	0.28%	0.24%
DELL	C	0.09%	0.1%	0.09%
DHR	F	0.35%	0.43%	0.35%
DIS	B	0.5%	0.54%	0.5%
DUK	C	0.21%	0.23%	0.21%
ECL	D	0.15%	0.17%	0.15%
EL	F	0.03%	0.04%	0.03%
EMR	A	0.17%	0.2%	0.17%
EOG	A	0.18%	0.21%	0.18%
EQIX	A	0.2%	0.23%	0.2%
ETN	A	0.34%	0.39%	0.34%
EW	C	0.1%	0.11%	0.1%
F	C	0.1%	0.12%	0.1%
FCX	D	0.15%	0.17%	0.15%
FDX	B	0.16%	0.18%	0.16%
FI	A	0.29%	0.33%	0.29%
FTNT	C	0.14%	0.17%	0.14%
GILD	C	0.26%	0.31%	0.26%
GM	B	0.15%	0.18%	0.15%
GOOG	C	2.04%	2.03%	2.03%
GOOGL	C	2.41%	2.33%	2.33%
GS	A	0.45%	0.51%	0.45%
HD	A	0.96%	1.09%	0.96%
IBM	C	0.45%	0.52%	0.45%
ICE	C	0.21%	0.24%	0.21%
INTC	D	0.25%	0.29%	0.25%
INTU	C	0.45%	0.53%	0.45%
ITW	B	0.19%	0.22%	0.19%
JCI	C	0.13%	0.15%	0.13%
JNJ	D	0.88%	0.99%	0.88%
JPM	A	1.67%	1.88%	1.67%
KDP	D	0.08%	0.1%	0.08%
KMB	D	0.11%	0.12%	0.11%
KO	D	0.57%	0.69%	0.57%
LIN	D	0.51%	0.59%	0.51%
LLY	F	1.42%	1.72%	1.42%
LULU	C	0.09%	0.1%	0.09%
MA	C	1.03%	1.17%	1.03%
MAR	B	0.15%	0.19%	0.15%
MCD	D	0.5%	0.58%	0.5%
MCK	B	0.19%	0.21%	0.19%
MCO	B	0.18%	0.21%	0.18%
MDLZ	F	0.21%	0.24%	0.21%
META	D	2.89%	3.42%	2.89%
MMC	B	0.26%	0.3%	0.26%
MMM	D	0.17%	0.2%	0.17%
MNST	C	0.09%	0.11%	0.09%
MRK	F	0.58%	0.67%	0.58%
MS	A	0.37%	0.44%	0.37%
MSFT	F	7.35%	4.42%	4.42%
NEE	D	0.37%	0.42%	0.37%
NEM	D	0.11%	0.13%	0.11%
NFLX	A	0.84%	0.98%	0.84%
NKE	D	0.22%	0.25%	0.22%
NOW	A	0.49%	0.58%	0.49%
NSC	B	0.14%	0.16%	0.14%
NVDA	C	7.91%	6.73%	6.73%
ORCL	B	0.69%	0.84%	0.69%
OXY	D	0.08%	0.09%	0.08%
PANW	C	0.28%	0.35%	0.28%
PCAR	B	0.14%	0.16%	0.14%
PEP	F	0.52%	0.61%	0.52%
PFE	D	0.33%	0.4%	0.33%
PG	A	0.95%	1.07%	0.95%
PGR	A	0.36%	0.41%	0.36%
PLD	D	0.25%	0.29%	0.25%
PYPL	B	0.21%	0.23%	0.21%
QCOM	F	0.43%	0.49%	0.43%
REGN	F	0.19%	0.23%	0.19%
ROP	B	0.14%	0.16%	0.14%
RSG	A	0.1%	0.13%	0.1%
SBUX	A	0.27%	0.3%	0.27%
SCHW	B	0.29%	0.33%	0.29%
SHW	A	0.21%	0.25%	0.21%
SLB	C	0.15%	0.17%	0.15%
SNOW	C	0.09%	0.11%	0.09%
SNPS	B	0.19%	0.23%	0.19%
SO	D	0.23%	0.26%	0.23%
SPGI	C	0.38%	0.44%	0.38%
SRE	A	0.14%	0.16%	0.14%
STZ	D	0.09%	0.11%	0.09%
T	A	0.39%	0.43%	0.39%
TEAM	A	0.09%	0.11%	0.09%
TGT	F	0.17%	0.19%	0.17%
TMO	F	0.47%	0.55%	0.47%
TMUS	B	0.27%	0.34%	0.27%
TRV	B	0.14%	0.16%	0.14%
TSLA	B	2.12%	2.41%	2.12%
TT	A	0.22%	0.25%	0.22%
TXN	C	0.44%	0.51%	0.44%
UBER	D	0.35%	0.36%	0.35%
UNH	C	1.3%	1.47%	1.3%
UNP	C	0.34%	0.39%	0.34%
UPS	C	0.23%	0.26%	0.23%
USB	A	0.19%	0.21%	0.19%
V	A	1.16%	1.31%	1.16%
VRTX	F	0.29%	0.34%	0.29%
VZ	C	0.42%	0.46%	0.42%
WDAY	B	0.13%	0.16%	0.13%
WELL	A	0.2%	0.22%	0.2%
WFC	A	0.62%	0.69%	0.62%
WM	A	0.21%	0.24%	0.21%
WMT	A	0.87%	1.01%	0.87%
XOM	B	1.27%	1.46%	1.27%
ZTS	D	0.19%	0.22%	0.19%

IWL Overweight 48 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	2.05%
COST	B	0.96%
PM	B	0.48%
GE	D	0.46%
ISRG	A	0.44%
RTX	C	0.38%
LOW	D	0.37%
HON	B	0.35%
SYK	C	0.34%
AMAT	F	0.33%
TJX	A	0.32%
C	A	0.31%
MDT	D	0.27%
LMT	D	0.27%
MU	D	0.25%
KKR	A	0.24%
BA	F	0.23%
MO	A	0.23%
ANET	C	0.23%
LRCX	F	0.22%
ELV	F	0.22%
PH	A	0.21%
CI	F	0.21%
GEV	B	0.21%
PNC	B	0.2%
KLAC	D	0.2%
APH	A	0.2%
GD	F	0.19%
MSI	B	0.19%
MRVL	B	0.18%
COF	B	0.17%
ORLY	B	0.17%
APD	A	0.17%
BDX	F	0.16%
NOC	D	0.16%
TDG	D	0.16%
TFC	A	0.15%
CARR	D	0.15%
HCA	F	0.15%
DASH	A	0.14%
PSA	D	0.13%
AZO	C	0.13%
PSX	C	0.13%
MPC	D	0.13%
MET	A	0.12%
VLO	C	0.11%
KHC	F	0.07%
MRNA	F	0.03%

IWL Underweight 147 Positions Relative to USCL

Symbol	Grade	Weight
PLTR	B	-0.32%
MELI	D	-0.23%
AJG	B	-0.18%
HLT	A	-0.17%
OKE	A	-0.17%
BK	A	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
CMI	A	-0.14%
KMI	A	-0.14%
SQ	B	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
FIS	C	-0.13%
BKR	B	-0.12%
PEG	A	-0.12%
ODFL	B	-0.12%
DFS	B	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
CTVA	C	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
IT	C	-0.11%
NUE	C	-0.1%
GIS	D	-0.1%
MLM	B	-0.1%
IQV	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
EXC	C	-0.1%
A	D	-0.1%
XEL	A	-0.1%
YUM	B	-0.1%
GRMN	B	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
ROK	B	-0.09%
HUBS	A	-0.09%
NDAQ	A	-0.09%
HUM	C	-0.09%
HIG	B	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
IDXX	F	-0.09%
NET	B	-0.08%
DOV	A	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
HUBB	B	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
HSY	F	-0.07%
MTD	D	-0.07%
FTV	C	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
DECK	A	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
LII	A	-0.06%
CLX	B	-0.06%
STLD	B	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
WY	D	-0.06%
ILMN	D	-0.06%
PTC	A	-0.06%
BIIB	F	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
ULTA	F	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%