USCL vs. BTHM ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to BlackRock Future U.S. Themes ETF (BTHM)
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
$68.28
Average Daily Volume
2,667
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.60
Average Daily Volume
1,044
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | USCL | BTHM |
|---|---|---|
| 30 Days | 3.09% | 2.72% |
| 60 Days | 5.59% | 6.16% |
| 90 Days | 5.42% | 5.10% |
| 12 Months | 36.24% | 39.73% |
56 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.51% | 5.29% | 5.29% | |
| ACM | B | 0.04% | 0.15% | 0.04% | |
| ACN | C | 0.6% | 0.6% | 0.6% | |
| ADBE | F | 0.66% | 0.02% | 0.02% | |
| ADI | C | 0.33% | 0.58% | 0.33% | |
| ADP | C | 0.32% | 0.26% | 0.26% | |
| AMD | C | 0.72% | 0.79% | 0.72% | |
| AMZN | C | 4.83% | 2.53% | 2.53% | |
| AVGO | C | 2.1% | 2.03% | 2.03% | |
| BAH | B | 0.06% | 0.47% | 0.06% | |
| BKR | C | 0.1% | 0.12% | 0.1% | |
| BSX | B | 0.35% | 1.95% | 0.35% | |
| CAT | B | 0.52% | 0.58% | 0.52% | |
| CDNS | D | 0.22% | 1.34% | 0.22% | |
| CEG | C | 0.19% | 0.31% | 0.19% | |
| CHD | C | 0.07% | 0.06% | 0.06% | |
| CL | C | 0.23% | 1.85% | 0.23% | |
| CPRT | D | 0.13% | 0.43% | 0.13% | |
| CSCO | B | 0.59% | 0.62% | 0.59% | |
| CTAS | C | 0.21% | 0.06% | 0.06% | |
| DECK | C | 0.07% | 0.57% | 0.07% | |
| ECL | B | 0.18% | 0.11% | 0.11% | |
| FANG | F | 0.09% | 0.18% | 0.09% | |
| FSLR | C | 0.07% | 0.15% | 0.07% | |
| GGG | C | 0.04% | 0.5% | 0.04% | |
| GOOG | D | 1.96% | 0.5% | 0.5% | |
| GOOGL | D | 2.26% | 0.52% | 0.52% | |
| GRMN | D | 0.07% | 0.23% | 0.07% | |
| HLT | B | 0.16% | 0.31% | 0.16% | |
| HUBB | B | 0.06% | 0.23% | 0.06% | |
| LIN | B | 0.64% | 0.75% | 0.64% | |
| MAR | B | 0.17% | 0.21% | 0.17% | |
| MCK | F | 0.19% | 0.22% | 0.19% | |
| META | B | 3.47% | 2.2% | 2.2% | |
| MLM | D | 0.1% | 0.22% | 0.1% | |
| MMC | C | 0.31% | 0.4% | 0.31% | |
| MMM | B | 0.21% | 0.02% | 0.02% | |
| MSFT | C | 4.77% | 5.6% | 4.77% | |
| NFLX | B | 0.86% | 0.37% | 0.37% | |
| NVDA | C | 5.67% | 6.84% | 5.67% | |
| OC | C | 0.04% | 0.17% | 0.04% | |
| ORCL | B | 0.79% | 0.59% | 0.59% | |
| PG | C | 1.15% | 2.85% | 1.15% | |
| PTC | C | 0.06% | 0.45% | 0.06% | |
| PWR | B | 0.12% | 0.3% | 0.12% | |
| QCOM | D | 0.55% | 0.53% | 0.53% | |
| RSG | D | 0.13% | 0.57% | 0.13% | |
| SNPS | F | 0.22% | 0.66% | 0.22% | |
| TT | B | 0.24% | 1.14% | 0.24% | |
| TXN | B | 0.54% | 1.05% | 0.54% | |
| VRSK | D | 0.11% | 0.17% | 0.11% | |
| WCN | D | 0.13% | 0.64% | 0.13% | |
| WM | D | 0.23% | 0.08% | 0.08% | |
| WMT | B | 0.98% | 3.65% | 0.98% | |
| WSM | C | 0.05% | 0.2% | 0.05% | |
| XOM | D | 1.48% | 1.18% | 1.18% |
USCL Overweight 240 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 2.1% | |
| TSLA | C | 1.98% | |
| JPM | D | 1.71% | |
| UNH | C | 1.51% | |
| V | C | 1.27% | |
| MA | B | 1.16% | |
| JNJ | C | 1.12% | |
| HD | B | 1.1% | |
| ABBV | B | 0.97% | |
| MRK | F | 0.84% | |
| BAC | D | 0.82% | |
| KO | B | 0.82% | |
| CRM | C | 0.73% | |
| CVX | F | 0.72% | |
| PEP | D | 0.68% | |
| TMO | B | 0.67% | |
| MCD | B | 0.6% | |
| IBM | B | 0.56% | |
| ABT | C | 0.56% | |
| WFC | D | 0.55% | |
| NOW | C | 0.53% | |
| INTU | D | 0.52% | |
| DHR | B | 0.52% | |
| VZ | A | 0.52% | |
| AMGN | D | 0.51% | |
| SPGI | C | 0.48% | |
| PFE | D | 0.48% | |
| NEE | B | 0.48% | |
| DIS | D | 0.48% | |
| GS | B | 0.46% | |
| CMCSA | C | 0.45% | |
| AXP | B | 0.44% | |
| UNP | D | 0.43% | |
| T | B | 0.43% | |
| PGR | C | 0.42% | |
| UBER | C | 0.4% | |
| BKNG | B | 0.39% | |
| BLK | B | 0.39% | |
| ETN | C | 0.37% | |
| COP | F | 0.36% | |
| MS | B | 0.35% | |
| VRTX | D | 0.35% | |
| REGN | D | 0.35% | |
| PLD | C | 0.34% | |
| CB | B | 0.32% | |
| BX | C | 0.32% | |
| PANW | D | 0.31% | |
| AMT | C | 0.31% | |
| SBUX | C | 0.31% | |
| GILD | B | 0.3% | |
| FI | B | 0.3% | |
| TMUS | B | 0.3% | |
| DE | A | 0.3% | |
| SO | B | 0.28% | |
| SCHW | D | 0.28% | |
| NKE | D | 0.28% | |
| BMY | C | 0.28% | |
| MDLZ | C | 0.28% | |
| MELI | C | 0.27% | |
| UPS | D | 0.27% | |
| INTC | D | 0.26% | |
| ICE | C | 0.26% | |
| SHW | B | 0.26% | |
| ZTS | B | 0.25% | |
| DUK | B | 0.25% | |
| CMG | D | 0.23% | |
| MCO | C | 0.23% | |
| EQIX | B | 0.23% | |
| ITW | B | 0.22% | |
| PYPL | B | 0.22% | |
| CME | B | 0.22% | |
| TGT | C | 0.21% | |
| USB | C | 0.21% | |
| CVS | D | 0.21% | |
| PLTR | C | 0.21% | |
| WELL | C | 0.21% | |
| FDX | D | 0.2% | |
| EOG | D | 0.2% | |
| CSX | C | 0.19% | |
| AON | B | 0.19% | |
| NEM | C | 0.18% | |
| CRH | B | 0.18% | |
| CRWD | D | 0.18% | |
| FCX | C | 0.18% | |
| ROP | C | 0.17% | |
| EMR | D | 0.17% | |
| SLB | F | 0.17% | |
| AJG | D | 0.17% | |
| OKE | C | 0.16% | |
| GM | C | 0.16% | |
| ABNB | D | 0.16% | |
| NSC | C | 0.16% | |
| ADSK | B | 0.16% | |
| DLR | B | 0.15% | |
| PCAR | D | 0.15% | |
| SRE | B | 0.15% | |
| WDAY | D | 0.15% | |
| O | B | 0.15% | |
| BK | B | 0.15% | |
| AEP | C | 0.15% | |
| TRV | C | 0.15% | |
| SPG | B | 0.15% | |
| APO | B | 0.14% | |
| D | C | 0.14% | |
| AIG | D | 0.14% | |
| FTNT | B | 0.14% | |
| CCI | C | 0.14% | |
| JCI | B | 0.14% | |
| IQV | D | 0.13% | |
| FIS | C | 0.13% | |
| KMB | C | 0.13% | |
| EW | F | 0.12% | |
| STZ | C | 0.12% | |
| KDP | B | 0.12% | |
| CTVA | B | 0.12% | |
| A | C | 0.12% | |
| PEG | B | 0.12% | |
| ACGL | B | 0.12% | |
| GIS | B | 0.12% | |
| CMI | B | 0.12% | |
| IDXX | D | 0.12% | |
| F | F | 0.12% | |
| KMI | C | 0.12% | |
| PAYX | C | 0.12% | |
| YUM | B | 0.11% | |
| HES | F | 0.11% | |
| CTSH | B | 0.11% | |
| EFX | C | 0.11% | |
| HUM | F | 0.11% | |
| CBRE | B | 0.11% | |
| SQ | D | 0.11% | |
| MNST | D | 0.11% | |
| EXC | B | 0.11% | |
| IT | C | 0.11% | |
| ODFL | D | 0.11% | |
| AME | C | 0.11% | |
| HIG | B | 0.1% | |
| VICI | C | 0.1% | |
| OXY | F | 0.1% | |
| SNOW | F | 0.1% | |
| DD | B | 0.1% | |
| XEL | B | 0.1% | |
| ED | B | 0.1% | |
| NUE | D | 0.1% | |
| DFS | C | 0.1% | |
| PPG | C | 0.09% | |
| ROK | D | 0.09% | |
| MTD | C | 0.09% | |
| CHTR | D | 0.09% | |
| LULU | D | 0.09% | |
| WAB | B | 0.09% | |
| EBAY | B | 0.09% | |
| NDAQ | C | 0.09% | |
| AVB | C | 0.09% | |
| DELL | C | 0.09% | |
| XYL | C | 0.09% | |
| STT | B | 0.08% | |
| FTV | C | 0.08% | |
| ANSS | D | 0.08% | |
| AWK | C | 0.08% | |
| GPN | D | 0.08% | |
| HSY | D | 0.08% | |
| BIIB | F | 0.08% | |
| WTW | B | 0.08% | |
| ES | B | 0.07% | |
| WY | C | 0.07% | |
| HPE | C | 0.07% | |
| TROW | C | 0.07% | |
| BR | C | 0.07% | |
| NET | D | 0.07% | |
| HUBS | D | 0.07% | |
| TEAM | D | 0.07% | |
| DOV | B | 0.07% | |
| EQR | C | 0.07% | |
| LII | C | 0.06% | |
| WAT | B | 0.06% | |
| CLX | C | 0.06% | |
| EL | D | 0.06% | |
| ATO | B | 0.06% | |
| TRU | B | 0.06% | |
| CSL | B | 0.06% | |
| MKC | C | 0.06% | |
| BALL | C | 0.06% | |
| ILMN | D | 0.06% | |
| ZBH | F | 0.06% | |
| CBOE | C | 0.06% | |
| K | A | 0.06% | |
| WST | D | 0.06% | |
| MRO | D | 0.05% | |
| IEX | C | 0.05% | |
| RPM | B | 0.05% | |
| FWONK | C | 0.05% | |
| MANH | B | 0.05% | |
| AVY | C | 0.05% | |
| WRB | D | 0.05% | |
| FDS | C | 0.05% | |
| STLD | C | 0.05% | |
| EXPD | B | 0.05% | |
| PINS | D | 0.05% | |
| LH | D | 0.05% | |
| NTRS | C | 0.05% | |
| ARE | C | 0.05% | |
| ULTA | D | 0.05% | |
| REG | C | 0.04% | |
| JKHY | B | 0.04% | |
| TW | B | 0.04% | |
| JBHT | D | 0.04% | |
| TRMB | C | 0.04% | |
| LNT | A | 0.04% | |
| GEN | A | 0.04% | |
| AKAM | D | 0.04% | |
| DOC | B | 0.04% | |
| KIM | C | 0.04% | |
| ZS | F | 0.04% | |
| LVS | C | 0.04% | |
| RVTY | B | 0.04% | |
| PNR | B | 0.04% | |
| PAYC | D | 0.03% | |
| MGM | D | 0.03% | |
| MTCH | C | 0.03% | |
| DAY | D | 0.03% | |
| CPB | C | 0.03% | |
| WTRG | D | 0.03% | |
| TWLO | C | 0.03% | |
| TAP | D | 0.03% | |
| CG | C | 0.03% | |
| ALB | D | 0.03% | |
| SNAP | D | 0.03% | |
| CTLT | B | 0.03% | |
| CRL | F | 0.03% | |
| INCY | C | 0.03% | |
| CCK | B | 0.03% | |
| TFX | B | 0.03% | |
| OKTA | F | 0.03% | |
| BXP | C | 0.03% | |
| AZPN | B | 0.02% | |
| H | B | 0.02% | |
| WYNN | C | 0.02% | |
| BSY | C | 0.02% | |
| DVA | B | 0.02% |
USCL Underweight 79 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TJX | C | -3.16% | |
| COST | C | -3.07% | |
| ROST | C | -2.99% | |
| PPC | D | -2.66% | |
| GE | C | -2.61% | |
| BRK.A | C | -2.45% | |
| PSTG | F | -2.05% | |
| APH | C | -2.03% | |
| CHKP | B | -1.78% | |
| LOW | B | -1.59% | |
| EME | B | -0.93% | |
| SSNC | C | -0.85% | |
| MU | D | -0.83% | |
| TRGP | C | -0.66% | |
| LMT | A | -0.63% | |
| AMAT | D | -0.62% | |
| IR | B | -0.56% | |
| DY | C | -0.56% | |
| SYK | C | -0.52% | |
| MTZ | C | -0.52% | |
| VMC | C | -0.52% | |
| DTM | C | -0.51% | |
| MSI | B | -0.49% | |
| TTWO | D | -0.49% | |
| DKS | D | -0.46% | |
| LRCX | D | -0.45% | |
| SFM | B | -0.45% | |
| CLH | C | -0.43% | |
| DDS | D | -0.41% | |
| LECO | D | -0.4% | |
| ANF | D | -0.38% | |
| FIX | B | -0.38% | |
| SPOT | C | -0.37% | |
| ATR | B | -0.35% | |
| NOC | B | -0.34% | |
| JBL | C | -0.33% | |
| PHM | B | -0.33% | |
| GWW | B | -0.31% | |
| NTAP | D | -0.3% | |
| NRG | B | -0.29% | |
| FFIV | B | -0.28% | |
| GDDY | C | -0.27% | |
| CRUS | D | -0.27% | |
| FLR | D | -0.25% | |
| HWM | B | -0.24% | |
| KR | B | -0.24% | |
| HESM | D | -0.24% | |
| AFL | A | -0.23% | |
| FAST | C | -0.21% | |
| ORLY | B | -0.18% | |
| CRS | C | -0.18% | |
| MUSA | D | -0.18% | |
| EHC | B | -0.17% | |
| ITT | B | -0.17% | |
| CACI | B | -0.16% | |
| VLTO | B | -0.16% | |
| AZO | B | -0.16% | |
| AXON | B | -0.15% | |
| LKQ | F | -0.15% | |
| TDW | F | -0.15% | |
| TENB | F | -0.13% | |
| PAG | D | -0.11% | |
| EXP | B | -0.1% | |
| KLAC | D | -0.08% | |
| OTIS | B | -0.08% | |
| GAP | F | -0.08% | |
| ALSN | B | -0.07% | |
| NXPI | D | -0.05% | |
| OLED | D | -0.05% | |
| SKX | C | -0.05% | |
| GPC | D | -0.04% | |
| GWRE | B | -0.04% | |
| BRO | C | -0.04% | |
| WMB | C | -0.03% | |
| CDW | D | -0.02% | |
| CAH | C | -0.02% | |
| MTSI | C | -0.02% | |
| KLG | D | -0.01% | |
| RS | D | -0.01% |
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Specialty Retail
Software - Infrastructure
Internet Content & Information
Software - Application
Apparel Stores
Building Materials
Business Services
Diversified Industrials
Oil & Gas Midstream
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Household & Personal Products
Information Technology Services
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Compare ETFs
