IWX vs. USCL ETF Comparison

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.65

Average Daily Volume

114,982

Number of Holdings ^*

147

* 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

$62.95

Average Daily Volume

2,086

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	IWX	USCL
30 Days	5.62%	5.53%
60 Days	3.22%	2.93%
90 Days	6.77%	6.14%
12 Months	19.95%

105 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in USCL	Overlap
ABT	F	1.25%	0.56%	0.56%
ADI	B	0.75%	0.31%	0.31%
ADP	B	0.11%	0.31%	0.11%
AEP	A	0.35%	0.14%	0.14%
AIG	A	0.41%	0.17%	0.17%
AMD	D	0.77%	0.76%	0.76%
AMGN	B	0.39%	0.49%	0.39%
AON	F	0.42%	0.18%	0.18%
AXP	A	0.69%	0.42%	0.42%
BAC	B	1.94%	0.82%	0.82%
BLK	B	0.86%	0.36%	0.36%
BMY	F	0.67%	0.27%	0.27%
BSX	A	0.8%	0.33%	0.33%
CB	A	0.76%	0.31%	0.31%
CCI	D	0.28%	0.13%	0.13%
CI	D	0.69%	0.31%	0.31%
CL	B	0.57%	0.22%	0.22%
CMCSA	F	1.12%	0.47%	0.47%
COP	D	1.09%	0.45%	0.45%
CRM	D	0.47%	0.82%	0.47%
CSCO	F	1.43%	0.59%	0.59%
CSX	D	0.45%	0.21%	0.21%
CVS	F	0.52%	0.22%	0.22%
CVX	B	2.1%	0.89%	0.89%
D	A	0.33%	0.13%	0.13%
DE	D	0.05%	0.33%	0.05%
DHR	A	1.22%	0.53%	0.53%
DIS	D	1.42%	0.59%	0.59%
DUK	A	0.58%	0.24%	0.24%
ECL	A	0.09%	0.18%	0.09%
EL	F	0.15%	0.09%	0.09%
ELV	A	0.81%	0.39%	0.39%
EMR	B	0.49%	0.19%	0.19%
EOG	C	0.57%	0.23%	0.23%
EQIX	D	0.26%	0.2%	0.2%
ETN	C	0.98%	0.4%	0.4%
EXC	C	0.28%	0.12%	0.12%
F	D	0.35%	0.15%	0.15%
FCX	A	0.54%	0.23%	0.23%
FDX	D	0.45%	0.19%	0.19%
FI	D	0.49%	0.28%	0.28%
GILD	F	0.59%	0.25%	0.25%
GIS	C	0.29%	0.12%	0.12%
GM	B	0.38%	0.19%	0.19%
GS	A	1.06%	0.44%	0.44%
HSY	C	0.06%	0.09%	0.06%
IBM	D	1.11%	0.47%	0.47%
ICE	B	0.56%	0.23%	0.23%
ITW	D	0.1%	0.23%	0.1%
JCI	B	0.33%	0.13%	0.13%
JNJ	D	2.66%	1.09%	1.09%
JPM	A	4.2%	1.69%	1.69%
KDP	C	0.24%	0.11%	0.11%
KMB	C	0.02%	0.14%	0.02%
KMI	A	0.27%	0.11%	0.11%
KO	B	0.91%	0.79%	0.79%
LIN	D	1.39%	0.64%	0.64%
LVS	F	0.01%	0.05%	0.01%
MCD	F	0.84%	0.59%	0.59%
MCK	A	0.34%	0.22%	0.22%
MCO	A	0.04%	0.2%	0.04%
MDLZ	C	0.7%	0.29%	0.29%
MMC	A	0.15%	0.31%	0.15%
MMM	A	0.39%	0.16%	0.16%
MRK	B	1.99%	1.01%	1.01%
MS	B	0.84%	0.36%	0.36%
NEE	B	1.13%	0.45%	0.45%
NEM	B	0.36%	0.15%	0.15%
NKE	F	0.38%	0.35%	0.35%
NSC	D	0.38%	0.16%	0.16%
ORCL	C	0.78%	0.59%	0.59%
OXY	D	0.32%	0.13%	0.13%
PEP	B	0.56%	0.75%	0.56%
PFE	D	1.17%	0.48%	0.48%
PG	A	2.34%	1.19%	1.19%
PGR	C	0.23%	0.38%	0.23%
PLD	F	0.73%	0.3%	0.3%
PNC	B	0.46%	0.19%	0.19%
PYPL	D	0.05%	0.21%	0.05%
QCOM	B	0.19%	0.62%	0.19%
REGN	B	0.68%	0.32%	0.32%
ROP	C	0.41%	0.17%	0.17%
SCHW	B	0.82%	0.35%	0.35%
SHW	D	0.09%	0.24%	0.09%
SLB	F	0.51%	0.21%	0.21%
SO	A	0.63%	0.26%	0.26%
SOLV	F	0.07%	0.03%	0.03%
SPGI	B	0.92%	0.43%	0.43%
SRE	A	0.35%	0.14%	0.14%
STZ	D	0.28%	0.13%	0.13%
T	B	0.91%	0.37%	0.37%
TMO	B	0.63%	0.68%	0.63%
TMUS	B	0.59%	0.26%	0.26%
TRV	D	0.37%	0.15%	0.15%
TXN	B	0.73%	0.51%	0.51%
UNH	C	0.55%	1.42%	0.55%
UNP	C	0.63%	0.45%	0.45%
UPS	D	0.57%	0.33%	0.33%
USB	D	0.48%	0.2%	0.2%
VRTX	B	0.07%	0.32%	0.07%
VZ	C	1.23%	0.51%	0.51%
WFC	C	1.62%	0.67%	0.67%
WM	B	0.06%	0.26%	0.06%
WMT	A	1.91%	0.82%	0.82%
XOM	B	3.96%	1.59%	1.59%

IWX Overweight 42 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	5.51%
GE	C	1.34%
PM	B	1.14%
RTX	B	1.12%
MU	B	0.95%
INTC	F	0.93%
C	B	0.89%
HON	B	0.86%
MDT	B	0.81%
SYK	D	0.65%
BA	D	0.65%
MO	A	0.59%
CME	C	0.56%
GD	A	0.53%
BDX	F	0.5%
MPC	D	0.49%
NOC	C	0.46%
APD	C	0.41%
VLO	D	0.4%
COF	C	0.4%
TFC	B	0.38%
HCA	C	0.37%
CAT	C	0.33%
GEV	D	0.33%
MET	A	0.33%
CNC	B	0.31%
LHX	A	0.31%
DOW	B	0.31%
MRNA	C	0.3%
LOW	D	0.27%
ADM	D	0.24%
GEHC	D	0.23%
KHC	D	0.21%
AMAT	B	0.2%
HUM	D	0.17%
KVUE	C	0.17%
VLTO	B	0.15%
PSA	C	0.13%
ORLY	D	0.07%
AZO	D	0.06%
LRCX	D	0.05%
MSI	A	0.03%

IWX Underweight 199 Positions Relative to USCL

Symbol	Grade	Weight
NVDA	C	-6.84%
AMZN	C	-5.37%
MSFT	B	-4.73%
AAPL	C	-3.9%
META	D	-3.18%
GOOGL	A	-2.89%
GOOG	A	-2.54%
LLY	B	-1.92%
AVGO	B	-1.77%
TSLA	D	-1.55%
V	B	-1.34%
MA	D	-1.16%
HD	D	-1.04%
ABBV	D	-0.88%
NFLX	B	-0.81%
ADBE	F	-0.68%
ACN	F	-0.6%
INTU	B	-0.55%
NOW	C	-0.45%
UBER	D	-0.4%
BKNG	C	-0.38%
PANW	C	-0.29%
CMG	B	-0.27%
SNPS	C	-0.26%
AMT	C	-0.26%
BX	C	-0.26%
SBUX	F	-0.25%
CDNS	D	-0.24%
ZTS	D	-0.24%
TGT	D	-0.23%
TT	B	-0.23%
MELI	B	-0.23%
ABNB	D	-0.21%
CEG	C	-0.2%
CTAS	B	-0.19%
MAR	D	-0.18%
PCAR	D	-0.17%
HLT	D	-0.16%
EW	D	-0.16%
WDAY	D	-0.16%
AJG	A	-0.16%
WELL	B	-0.16%
CPRT	D	-0.15%
SPG	C	-0.15%
SNOW	D	-0.14%
APO	B	-0.14%
OKE	B	-0.14%
O	C	-0.14%
ADSK	F	-0.14%
A	B	-0.13%
RSG	D	-0.13%
IQV	D	-0.13%
NUE	D	-0.13%
MNST	F	-0.13%
WCN	C	-0.13%
BK	A	-0.13%
DLR	C	-0.13%
HES	C	-0.13%
FIS	A	-0.13%
YUM	B	-0.12%
PWR	C	-0.12%
FTNT	D	-0.12%
AME	D	-0.12%
PAYX	B	-0.12%
SQ	D	-0.12%
IDXX	C	-0.12%
LULU	F	-0.12%
CTVA	C	-0.12%
CMI	D	-0.12%
FANG	C	-0.11%
PEG	B	-0.11%
VMC	D	-0.11%
VRSK	A	-0.11%
ODFL	F	-0.11%
ACGL	A	-0.11%
ROK	F	-0.1%
PPG	F	-0.1%
BIIB	D	-0.1%
BKR	D	-0.1%
HAL	D	-0.1%
ED	B	-0.1%
CTSH	F	-0.1%
XYL	A	-0.1%
IT	D	-0.1%
DD	A	-0.1%
ANSS	D	-0.09%
EIX	A	-0.09%
TEAM	F	-0.09%
GPN	F	-0.09%
EFX	D	-0.09%
HUBS	D	-0.09%
WAB	A	-0.09%
HIG	A	-0.09%
XEL	D	-0.09%
VICI	C	-0.09%
DELL	B	-0.09%
DDOG	D	-0.09%
PINS	B	-0.08%
TROW	D	-0.08%
DOV	B	-0.08%
TTWO	D	-0.08%
ZBH	D	-0.08%
AWK	C	-0.08%
CHTR	F	-0.08%
EBAY	C	-0.08%
GRMN	A	-0.08%
CHD	B	-0.08%
CBRE	C	-0.08%
WTW	D	-0.08%
FTV	D	-0.08%
MTD	B	-0.08%
WST	F	-0.08%
AVB	B	-0.08%
PTC	C	-0.07%
ES	C	-0.07%
BALL	B	-0.07%
HPE	C	-0.07%
NET	F	-0.07%
DECK	C	-0.07%
WY	F	-0.07%
ARES	B	-0.07%
BR	C	-0.07%
EQR	B	-0.07%
AVY	B	-0.06%
ILMN	F	-0.06%
ULTA	F	-0.06%
MKC	C	-0.06%
WAT	B	-0.06%
FSLR	C	-0.06%
ARE	C	-0.06%
CSL	B	-0.06%
BAH	B	-0.06%
STLD	D	-0.06%
NDAQ	B	-0.06%
HUBB	D	-0.06%
TRU	C	-0.05%
BG	C	-0.05%
ALB	D	-0.05%
AKAM	F	-0.05%
OKTA	D	-0.05%
ZS	F	-0.05%
MRO	D	-0.05%
ENPH	D	-0.05%
OC	C	-0.05%
WRB	D	-0.05%
ESS	B	-0.05%
FDS	C	-0.05%
IEX	D	-0.05%
K	C	-0.05%
EXPD	D	-0.05%
LH	D	-0.05%
CLX	F	-0.05%
NTRS	C	-0.05%
DRI	F	-0.05%
SNAP	C	-0.05%
BSY	A	-0.04%
TW	B	-0.04%
JKHY	C	-0.04%
CRL	D	-0.04%
RVTY	C	-0.04%
ACM	D	-0.04%
WBA	F	-0.04%
KIM	C	-0.04%
LNT	B	-0.04%
SWK	D	-0.04%
DOC	B	-0.04%
JBHT	F	-0.04%
GGG	D	-0.04%
TRMB	D	-0.04%
FWONK	C	-0.04%
EPAM	F	-0.04%
RPM	C	-0.04%
FMC	C	-0.03%
DAY	D	-0.03%
MTCH	F	-0.03%
CPB	C	-0.03%
RGEN	D	-0.03%
PAYC	F	-0.03%
NLY	B	-0.03%
WYNN	D	-0.03%
WTRG	C	-0.03%
CCK	C	-0.03%
INCY	D	-0.03%
REG	C	-0.03%
ALLE	D	-0.03%
MGM	F	-0.03%
GEN	B	-0.03%
CFLT	C	-0.02%
AZPN	B	-0.02%
DBX	D	-0.02%
H	D	-0.02%
RHI	F	-0.02%
DVA	B	-0.02%
MTN	F	-0.02%
ETSY	F	-0.02%
MKTX	D	-0.02%
CZR	F	-0.02%
HAS	C	-0.02%
LBTYK	D	-0.01%