IXG vs. USCL ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$88.93

Average Daily Volume

8,629

Number of Holdings *

84

* 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 IXG USCL
30 Days 8.52% 5.53%
60 Days 5.37% 2.93%
90 Days 9.68% 6.14%
12 Months 29.57%
38 Overlapping Holdings
Symbol Grade Weight in IXG Weight in USCL Overlap
ACGL B 0.36% 0.11% 0.11%
AIG C 0.54% 0.17% 0.17%
AJG B 0.54% 0.17% 0.17%
AON F 0.57% 0.18% 0.18%
AXP B 1.34% 0.42% 0.42%
BAC B 2.62% 0.84% 0.84%
BK A 0.43% 0.13% 0.13%
BLK C 1.09% 0.36% 0.36%
BX B 0.89% 0.27% 0.27%
CB B 1.04% 0.32% 0.32%
FDS D 0.16% 0.05% 0.05%
FI C 0.89% 0.27% 0.27%
FIS A 0.45% 0.14% 0.14%
GPN F 0.28% 0.08% 0.08%
GS A 1.47% 0.45% 0.45%
HIG B 0.29% 0.09% 0.09%
ICE B 0.76% 0.23% 0.23%
JKHY D 0.12% 0.04% 0.04%
JPM A 5.68% 1.75% 1.75%
MA D 3.67% 1.15% 1.15%
MCO B 0.63% 0.2% 0.2%
MKTX D 0.08% 0.02% 0.02%
MMC B 1.0% 0.31% 0.31%
MS A 1.21% 0.37% 0.37%
NDAQ C 0.23% 0.06% 0.06%
NTRS B 0.17% 0.05% 0.05%
PGR C 1.17% 0.36% 0.36%
PNC A 0.62% 0.19% 0.19%
PYPL D 0.67% 0.2% 0.2%
SCHW A 1.13% 0.35% 0.35%
SPGI C 1.37% 0.43% 0.43%
TROW C 0.25% 0.08% 0.08%
TRV D 0.48% 0.15% 0.15%
USB C 0.63% 0.19% 0.19%
V C 4.29% 1.33% 1.33%
WFC A 2.13% 0.66% 0.66%
WRB D 0.15% 0.05% 0.05%
WTW D 0.26% 0.08% 0.08%
IXG Overweight 46 Positions Relative to USCL
Symbol Grade Weight
BRK.A C 7.29%
C A 1.19%
MUFG C 1.17%
SMFG B 0.79%
CME D 0.74%
TFC A 0.52%
COF B 0.52%
MFG B 0.49%
MET B 0.44%
AFL A 0.44%
ALL D 0.43%
LYG A 0.43%
PRU A 0.42%
AMP A 0.42%
BCS B 0.38%
MSCI F 0.38%
DFS C 0.3%
ITUB D 0.3%
NU B 0.27%
FITB A 0.26%
MTB B 0.25%
STT B 0.23%
RJF B 0.23%
KB B 0.22%
HBAN A 0.2%
CPAY D 0.2%
BRO A 0.2%
PFG B 0.18%
RF B 0.18%
CINF D 0.18%
CFG B 0.17%
NMR D 0.17%
SHG C 0.17%
SYF C 0.17%
EG D 0.16%
L C 0.14%
KEY B 0.14%
BBD F 0.13%
BAP B 0.11%
AIZ D 0.09%
CMA B 0.07%
BEN F 0.07%
IVZ C 0.07%
GL F 0.07%
CIB B 0.04%
BSAC B 0.03%
IXG Underweight 266 Positions Relative to USCL
Symbol Grade Weight
NVDA B -6.98%
AMZN C -5.11%
MSFT B -4.77%
AAPL B -3.98%
META D -3.15%
GOOGL B -2.88%
GOOG B -2.53%
AVGO A -1.88%
LLY B -1.86%
XOM B -1.58%
TSLA D -1.5%
UNH C -1.44%
PG B -1.18%
JNJ D -1.11%
HD D -1.02%
MRK B -0.99%
ABBV D -0.87%
CVX C -0.86%
WMT D -0.85%
CRM D -0.82%
NFLX C -0.8%
AMD D -0.79%
KO B -0.78%
PEP B -0.75%
TMO B -0.69%
QCOM B -0.65%
ADBE F -0.65%
LIN D -0.62%
ORCL C -0.6%
CSCO D -0.59%
MCD D -0.59%
ACN F -0.58%
DIS D -0.57%
DHR A -0.56%
ABT F -0.55%
INTU C -0.55%
TXN A -0.53%
VZ C -0.51%
AMGN B -0.5%
PFE D -0.49%
NOW C -0.47%
NEE A -0.47%
CMCSA F -0.47%
IBM D -0.46%
UNP B -0.45%
COP D -0.43%
BKNG B -0.39%
ETN A -0.39%
ELV B -0.38%
UBER D -0.37%
T B -0.37%
VRTX B -0.34%
BSX A -0.33%
NKE F -0.33%
ADI A -0.32%
UPS D -0.32%
PLD F -0.31%
ADP C -0.31%
REGN B -0.31%
DE C -0.31%
CI D -0.3%
PANW C -0.3%
MDLZ C -0.29%
BMY F -0.27%
AMT D -0.27%
SBUX F -0.26%
WM D -0.26%
CMG C -0.26%
SNPS C -0.26%
SO B -0.26%
GILD F -0.25%
TMUS C -0.25%
CDNS D -0.24%
MELI C -0.24%
DUK A -0.24%
ZTS D -0.24%
EQIX D -0.23%
ITW D -0.23%
SHW D -0.23%
TT B -0.22%
CL B -0.22%
MCK B -0.22%
CVS F -0.22%
TGT D -0.22%
EOG D -0.22%
FCX B -0.22%
CEG B -0.21%
SLB F -0.21%
CSX D -0.2%
GM B -0.19%
CTAS B -0.19%
ABNB D -0.19%
EMR B -0.19%
ECL B -0.18%
MAR D -0.18%
FDX D -0.18%
PCAR D -0.17%
WELL A -0.17%
ROP D -0.17%
MMM A -0.17%
NSC D -0.16%
HLT D -0.16%
WDAY F -0.16%
EW C -0.16%
SPG C -0.15%
AEP B -0.15%
F D -0.15%
SRE A -0.15%
NEM B -0.15%
A A -0.14%
KMB C -0.14%
O C -0.14%
SNOW D -0.14%
JCI B -0.14%
ADSK F -0.14%
CPRT D -0.14%
OKE B -0.14%
STZ D -0.13%
MNST F -0.13%
NUE D -0.13%
IQV D -0.13%
WCN D -0.13%
HES C -0.13%
DLR C -0.13%
D B -0.13%
APO B -0.13%
IDXX C -0.13%
CCI D -0.13%
EXC C -0.12%
AME D -0.12%
LULU F -0.12%
KMI A -0.12%
YUM C -0.12%
CTVA C -0.12%
SQ D -0.12%
FTNT F -0.12%
GIS C -0.12%
PAYX B -0.12%
CMI B -0.12%
RSG D -0.12%
OXY D -0.12%
CTSH F -0.11%
DELL B -0.11%
ODFL F -0.11%
VRSK B -0.11%
PEG A -0.11%
KDP B -0.11%
PWR B -0.11%
PPG D -0.1%
EL F -0.1%
DDOG D -0.1%
FANG C -0.1%
BKR C -0.1%
ED B -0.1%
BIIB D -0.1%
DD B -0.1%
HAL F -0.1%
MTD A -0.1%
XYL A -0.1%
VMC B -0.1%
IT D -0.1%
TEAM F -0.09%
EIX A -0.09%
HUBS D -0.09%
WAB A -0.09%
EFX C -0.09%
XEL D -0.09%
ROK F -0.09%
VICI C -0.09%
HSY C -0.09%
PINS B -0.08%
ZBH D -0.08%
DOV B -0.08%
CHD B -0.08%
GRMN A -0.08%
AWK C -0.08%
WST F -0.08%
CHTR F -0.08%
FTV D -0.08%
EBAY B -0.08%
AVB B -0.08%
CBRE C -0.08%
ANSS D -0.08%
PTC C -0.07%
BALL B -0.07%
NET F -0.07%
WY F -0.07%
DECK C -0.07%
HPE C -0.07%
BR C -0.07%
EQR B -0.07%
ARES A -0.07%
TTWO D -0.07%
MKC C -0.06%
ULTA F -0.06%
FSLR C -0.06%
BAH C -0.06%
CSL B -0.06%
ARE C -0.06%
STLD D -0.06%
HUBB C -0.06%
WAT B -0.06%
ES C -0.06%
ALB D -0.05%
BG D -0.05%
TRU B -0.05%
MRO D -0.05%
OC B -0.05%
ZS F -0.05%
OKTA D -0.05%
ENPH D -0.05%
IEX D -0.05%
SNAP C -0.05%
K B -0.05%
ESS B -0.05%
CLX F -0.05%
EXPD D -0.05%
LVS F -0.05%
DRI F -0.05%
AVY B -0.05%
LH D -0.05%
ILMN F -0.05%
BSY B -0.04%
ACM D -0.04%
TW B -0.04%
KIM C -0.04%
RVTY D -0.04%
LNT B -0.04%
WBA F -0.04%
SWK D -0.04%
GGG D -0.04%
JBHT F -0.04%
FWONK C -0.04%
DOC A -0.04%
TRMB D -0.04%
RPM C -0.04%
GEN A -0.04%
AKAM F -0.04%
SOLV F -0.03%
MTCH F -0.03%
CPB C -0.03%
RGEN D -0.03%
DAY F -0.03%
WYNN D -0.03%
PAYC F -0.03%
NLY B -0.03%
WTRG C -0.03%
CCK C -0.03%
REG C -0.03%
INCY D -0.03%
EPAM F -0.03%
ALLE D -0.03%
CRL D -0.03%
MGM F -0.03%
CFLT D -0.02%
AZPN B -0.02%
DBX D -0.02%
H D -0.02%
DVA C -0.02%
CZR F -0.02%
RHI F -0.02%
ETSY F -0.02%
MTN F -0.02%
HAS C -0.02%
FMC C -0.02%
LBTYK D -0.01%
Compare ETFs