SPY vs. USCL ETF Comparison

Comparison of SPDR S&P 500 (SPY) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* 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	SPY	USCL
30 Days	3.03%	3.79%
60 Days	4.54%	5.19%
90 Days	6.26%	7.34%
12 Months	32.65%	35.52%

262 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in USCL	Overlap
A	D	0.08%	0.1%	0.08%
AAPL	C	6.89%	5.23%	5.23%
ABBV	D	0.6%	0.81%	0.6%
ABNB	C	0.12%	0.16%	0.12%
ABT	B	0.4%	0.54%	0.4%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.45%	0.61%	0.45%
ADBE	C	0.47%	0.63%	0.47%
ADI	D	0.21%	0.28%	0.21%
ADP	B	0.24%	0.33%	0.24%
ADSK	A	0.13%	0.18%	0.13%
AEP	D	0.1%	0.13%	0.1%
AIG	B	0.1%	0.14%	0.1%
AJG	B	0.13%	0.18%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.02%	0.03%	0.02%
AMD	F	0.45%	0.61%	0.45%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.32%	0.43%	0.32%
AMT	D	0.18%	0.24%	0.18%
AMZN	C	3.92%	5.13%	3.92%
ANSS	B	0.06%	0.08%	0.06%
AON	A	0.16%	0.2%	0.16%
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	1.58%	2.04%	1.58%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.07%	0.05%
AXP	A	0.32%	0.45%	0.32%
BAC	A	0.62%	0.87%	0.62%
BALL	D	0.04%	0.05%	0.04%
BIIB	F	0.05%	0.06%	0.05%
BK	A	0.11%	0.16%	0.11%
BKNG	A	0.33%	0.46%	0.33%
BKR	B	0.09%	0.12%	0.09%
BLK	C	0.29%	0.42%	0.29%
BMY	B	0.24%	0.32%	0.24%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.26%	0.35%	0.26%
BX	A	0.26%	0.35%	0.26%
BXP	D	0.02%	0.03%	0.02%
CAT	B	0.37%	0.51%	0.37%
CB	C	0.21%	0.3%	0.21%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.08%	0.11%	0.08%
CCI	D	0.09%	0.12%	0.09%
CDNS	B	0.16%	0.22%	0.16%
CEG	D	0.14%	0.19%	0.14%
CHD	B	0.05%	0.07%	0.05%
CHTR	C	0.08%	0.1%	0.08%
CL	D	0.15%	0.19%	0.15%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	0.33%	0.46%	0.33%
CME	A	0.16%	0.22%	0.16%
CMG	B	0.16%	0.22%	0.16%
CMI	A	0.1%	0.14%	0.1%
COP	C	0.26%	0.36%	0.26%
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	0.64%	0.87%	0.64%
CRWD	B	0.16%	0.21%	0.16%
CSCO	B	0.46%	0.63%	0.46%
CSX	B	0.14%	0.19%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTLT	B	0.02%	0.03%	0.02%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.14%	0.19%	0.14%
CVX	A	0.55%	0.77%	0.55%
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	0.2%	0.28%	0.2%
DECK	A	0.05%	0.07%	0.05%
DELL	C	0.08%	0.1%	0.08%
DFS	B	0.09%	0.12%	0.09%
DHR	F	0.31%	0.43%	0.31%
DIS	B	0.39%	0.54%	0.39%
DLR	B	0.11%	0.16%	0.11%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.06%	0.08%	0.06%
DUK	C	0.17%	0.23%	0.17%
DVA	B	0.01%	0.02%	0.01%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.12%	0.17%	0.12%
ED	D	0.07%	0.09%	0.07%
EFX	F	0.06%	0.09%	0.06%
EL	F	0.03%	0.04%	0.03%
EMR	A	0.15%	0.2%	0.15%
EOG	A	0.15%	0.21%	0.15%
EQIX	A	0.17%	0.23%	0.17%
EQR	B	0.05%	0.07%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.29%	0.39%	0.29%
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	0.09%	0.12%	0.09%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.12%	0.17%	0.12%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.13%	0.18%	0.13%
FI	A	0.24%	0.33%	0.24%
FIS	C	0.1%	0.13%	0.1%
FSLR	F	0.04%	0.05%	0.04%
FTNT	C	0.12%	0.17%	0.12%
FTV	C	0.05%	0.07%	0.05%
GEN	B	0.03%	0.05%	0.03%
GILD	C	0.23%	0.31%	0.23%
GIS	D	0.07%	0.1%	0.07%
GM	B	0.13%	0.18%	0.13%
GOOG	C	1.69%	2.03%	1.69%
GOOGL	C	2.04%	2.33%	2.04%
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	0.8%	1.09%	0.8%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.09%	0.07%
HLT	A	0.12%	0.17%	0.12%
HPE	B	0.06%	0.07%	0.06%
HSY	F	0.05%	0.07%	0.05%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.07%	0.09%	0.07%
IBM	C	0.38%	0.52%	0.38%
ICE	C	0.18%	0.24%	0.18%
IDXX	F	0.07%	0.09%	0.07%
IEX	B	0.03%	0.05%	0.03%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.21%	0.29%	0.21%
INTU	C	0.39%	0.53%	0.39%
IQV	D	0.07%	0.1%	0.07%
IT	C	0.08%	0.11%	0.08%
ITW	B	0.14%	0.22%	0.14%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.11%	0.15%	0.11%
JKHY	D	0.02%	0.03%	0.02%
JNJ	D	0.73%	0.99%	0.73%
JPM	A	1.37%	1.88%	1.37%
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%	0.14%	0.1%
KO	D	0.48%	0.69%	0.48%
LH	C	0.04%	0.05%	0.04%
LIN	D	0.43%	0.59%	0.43%
LLY	F	1.23%	1.72%	1.23%
LNT	A	0.03%	0.04%	0.03%
LULU	C	0.08%	0.1%	0.08%
LVS	C	0.03%	0.05%	0.03%
MA	C	0.85%	1.17%	0.85%
MAR	B	0.13%	0.19%	0.13%
MCD	D	0.43%	0.58%	0.43%
MCK	B	0.16%	0.21%	0.16%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.17%	0.24%	0.17%
META	D	2.5%	3.42%	2.5%
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	0.22%	0.3%	0.22%
MMM	D	0.14%	0.2%	0.14%
MNST	C	0.08%	0.11%	0.08%
MRK	F	0.5%	0.67%	0.5%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.33%	0.44%	0.33%
MSFT	F	6.3%	4.42%	4.42%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.05%	0.07%	0.05%
NDAQ	A	0.06%	0.09%	0.06%
NEE	D	0.31%	0.42%	0.31%
NEM	D	0.09%	0.13%	0.09%
NFLX	A	0.71%	0.98%	0.71%
NKE	D	0.18%	0.25%	0.18%
NOW	A	0.43%	0.58%	0.43%
NSC	B	0.12%	0.16%	0.12%
NTRS	A	0.04%	0.06%	0.04%
NUE	C	0.07%	0.1%	0.07%
NVDA	C	7.17%	6.73%	6.73%
O	D	0.1%	0.13%	0.1%
ODFL	B	0.08%	0.12%	0.08%
OKE	A	0.13%	0.17%	0.13%
ORCL	B	0.59%	0.84%	0.59%
OXY	D	0.07%	0.09%	0.07%
PANW	C	0.25%	0.35%	0.25%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.12%	0.16%	0.12%
PEG	A	0.09%	0.12%	0.09%
PEP	F	0.45%	0.61%	0.45%
PFE	D	0.29%	0.4%	0.29%
PG	A	0.78%	1.07%	0.78%
PGR	A	0.3%	0.41%	0.3%
PLD	D	0.21%	0.29%	0.21%
PLTR	B	0.24%	0.32%	0.24%
PNR	A	0.03%	0.05%	0.03%
PPG	F	0.06%	0.08%	0.06%
PTC	A	0.05%	0.06%	0.05%
PWR	A	0.09%	0.13%	0.09%
PYPL	B	0.17%	0.23%	0.17%
QCOM	F	0.36%	0.49%	0.36%
REG	B	0.02%	0.04%	0.02%
REGN	F	0.16%	0.23%	0.16%
ROK	B	0.06%	0.09%	0.06%
ROP	B	0.12%	0.16%	0.12%
RSG	A	0.08%	0.13%	0.08%
RVTY	F	0.03%	0.04%	0.03%
SBUX	A	0.22%	0.3%	0.22%
SCHW	B	0.24%	0.33%	0.24%
SHW	A	0.18%	0.25%	0.18%
SLB	C	0.12%	0.17%	0.12%
SNPS	B	0.17%	0.23%	0.17%
SO	D	0.19%	0.26%	0.19%
SPG	B	0.11%	0.16%	0.11%
SPGI	C	0.32%	0.44%	0.32%
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	0.08%	0.11%	0.08%
T	A	0.32%	0.43%	0.32%
TAP	C	0.02%	0.03%	0.02%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.14%	0.19%	0.14%
TMO	F	0.4%	0.55%	0.4%
TMUS	B	0.23%	0.34%	0.23%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.12%	0.16%	0.12%
TSLA	B	1.72%	2.41%	1.72%
TT	A	0.18%	0.25%	0.18%
TXN	C	0.37%	0.51%	0.37%
UBER	D	0.3%	0.36%	0.3%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	1.09%	1.47%	1.09%
UNP	C	0.28%	0.39%	0.28%
UPS	C	0.19%	0.26%	0.19%
USB	A	0.16%	0.21%	0.16%
V	A	1.02%	1.31%	1.02%
VICI	C	0.07%	0.09%	0.07%
VRSK	A	0.08%	0.11%	0.08%
VRTX	F	0.25%	0.34%	0.25%
VZ	C	0.34%	0.46%	0.34%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.04%	0.06%	0.04%
WELL	A	0.15%	0.22%	0.15%
WFC	A	0.49%	0.69%	0.49%
WM	A	0.16%	0.24%	0.16%
WMT	A	0.73%	1.01%	0.73%
WRB	A	0.04%	0.05%	0.04%
WST	C	0.05%	0.07%	0.05%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.06%	0.04%
WYNN	D	0.02%	0.03%	0.02%
XEL	A	0.08%	0.1%	0.08%
XOM	B	1.06%	1.46%	1.06%
XYL	D	0.06%	0.08%	0.06%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.04%	0.06%	0.04%
ZTS	D	0.16%	0.22%	0.16%

SPY Overweight 237 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	1.7%
COST	B	0.81%
PM	B	0.4%
ISRG	A	0.38%
GE	D	0.38%
AMAT	F	0.31%
LOW	D	0.31%
RTX	C	0.31%
HON	B	0.3%
TJX	A	0.27%
C	A	0.26%
SYK	C	0.26%
LMT	D	0.23%
MU	D	0.22%
MDT	D	0.22%
ANET	C	0.2%
BA	F	0.2%
KKR	A	0.2%
ELV	F	0.19%
MO	A	0.19%
LRCX	F	0.19%
GEV	B	0.18%
PH	A	0.18%
CI	F	0.18%
KLAC	D	0.17%
APH	A	0.17%
MSI	B	0.16%
PNC	B	0.16%
GD	F	0.15%
NOC	D	0.14%
COF	B	0.14%
APD	A	0.14%
ORLY	B	0.14%
TDG	D	0.14%
CARR	D	0.13%
HCA	F	0.13%
BDX	F	0.13%
WMB	A	0.13%
TFC	A	0.12%
MPC	D	0.11%
AZO	C	0.11%
PSX	C	0.11%
AMP	A	0.11%
RCL	A	0.11%
AFL	B	0.11%
URI	B	0.11%
FICO	B	0.11%
NXPI	D	0.11%
DHI	D	0.1%
MET	A	0.1%
ALL	A	0.1%
GWW	B	0.1%
PSA	D	0.1%
AXON	A	0.09%
VLO	C	0.09%
PCG	A	0.09%
PRU	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
FAST	B	0.09%
LHX	C	0.09%
ROST	C	0.09%
VST	B	0.09%
MSCI	C	0.09%
GEHC	F	0.08%
KR	B	0.08%
EA	A	0.08%
OTIS	C	0.08%
LEN	D	0.08%
IR	B	0.08%
DAL	C	0.08%
TRGP	B	0.08%
COR	B	0.08%
IRM	D	0.07%
RMD	C	0.07%
EXR	D	0.07%
MCHP	D	0.07%
MTB	A	0.07%
HPQ	B	0.07%
GLW	B	0.07%
SYY	B	0.07%
VMC	B	0.07%
KHC	F	0.06%
MPWR	F	0.06%
NVR	D	0.06%
ON	D	0.06%
CAH	B	0.06%
TTWO	A	0.06%
RJF	A	0.06%
TSCO	D	0.06%
DXCM	D	0.06%
UAL	A	0.06%
WEC	A	0.06%
CSGP	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
ETR	B	0.06%
EIX	B	0.06%
FITB	A	0.06%
EXPE	B	0.05%
IFF	D	0.05%
CINF	A	0.05%
SBAC	D	0.05%
AEE	A	0.05%
RF	A	0.05%
CDW	F	0.05%
NTAP	C	0.05%
PPL	B	0.05%
CCL	B	0.05%
DVN	F	0.05%
DTE	C	0.05%
SW	A	0.05%
ADM	D	0.05%
EQT	B	0.05%
HBAN	A	0.05%
VLTO	D	0.05%
SYF	B	0.05%
CPAY	A	0.05%
BRO	B	0.05%
GDDY	A	0.05%
TYL	B	0.05%
VTR	C	0.05%
HAL	C	0.05%
KEYS	A	0.05%
PHM	D	0.05%
J	F	0.04%
KEY	B	0.04%
MOH	F	0.04%
BBY	D	0.04%
HOLX	D	0.04%
TSN	B	0.04%
PODD	C	0.04%
MAA	B	0.04%
PFG	D	0.04%
CTRA	B	0.04%
SNA	A	0.04%
NRG	B	0.04%
INVH	D	0.04%
LUV	C	0.04%
ESS	B	0.04%
CNP	B	0.04%
IP	B	0.04%
DRI	B	0.04%
CMS	C	0.04%
LYV	A	0.04%
ZBRA	B	0.04%
STX	D	0.04%
OMC	C	0.04%
WDC	D	0.04%
CFG	B	0.04%
FE	C	0.04%
PKG	A	0.04%
BLDR	D	0.04%
LYB	F	0.04%
STE	F	0.04%
WBD	C	0.04%
TDY	B	0.04%
LDOS	C	0.04%
JNPR	F	0.03%
CPT	B	0.03%
CHRW	C	0.03%
CAG	D	0.03%
SWK	D	0.03%
DLTR	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
SWKS	F	0.03%
MRNA	F	0.03%
POOL	C	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
FFIV	B	0.03%
APTV	D	0.03%
EVRG	A	0.03%
JBL	B	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
L	A	0.03%
DPZ	C	0.03%
VRSN	F	0.03%
CF	B	0.03%
ALGN	D	0.03%
EG	C	0.03%
TXT	D	0.03%
NI	A	0.03%
BAX	D	0.03%
DG	F	0.03%
GPC	D	0.03%
MAS	D	0.03%
TER	D	0.03%
DGX	A	0.03%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
CE	F	0.02%
HAS	D	0.02%
APA	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
HSIC	B	0.02%
RL	B	0.02%
FRT	B	0.02%
ENPH	F	0.02%
AOS	F	0.02%
HRL	D	0.02%
SMCI	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
AES	F	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
FOXA	B	0.02%
IPG	D	0.02%
NWSA	B	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
TECH	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
EMN	D	0.02%
SJM	D	0.02%
UHS	D	0.02%
KMX	B	0.02%
HST	C	0.02%
ALLE	D	0.02%
BG	F	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
MHK	D	0.01%

SPY Underweight 34 Positions Relative to USCL

Symbol	Grade	Weight
MELI	D	-0.23%
CRH	A	-0.19%
APO	B	-0.18%
WDAY	B	-0.16%
SQ	B	-0.13%
WCN	A	-0.13%
SNOW	C	-0.11%
TEAM	A	-0.11%
HUBS	A	-0.09%
NET	B	-0.08%
LII	A	-0.06%
CSL	C	-0.06%
ILMN	D	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
MANH	D	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
ZS	C	-0.05%
TRU	D	-0.05%
BAH	F	-0.05%
ACM	A	-0.04%
TW	A	-0.04%
GGG	B	-0.04%
TWLO	A	-0.04%
WTRG	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
CG	A	-0.03%
OKTA	C	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%