USCL vs. CGCV ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCL	CGCV
30 Days	3.79%	0.78%
60 Days	5.19%	1.51%
90 Days	7.34%	3.88%
12 Months	35.52%

59 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in CGCV	Overlap
AAPL	C	5.23%	4.21%	4.21%
ABBV	D	0.81%	3.99%	0.81%
ABT	B	0.54%	1.79%	0.54%
ACN	C	0.61%	1.8%	0.61%
ADI	D	0.28%	0.59%	0.28%
ADP	B	0.33%	0.71%	0.33%
AMGN	D	0.43%	0.83%	0.43%
AVGO	D	2.04%	1.98%	1.98%
BLK	C	0.42%	0.55%	0.42%
BMY	B	0.32%	0.62%	0.32%
BX	A	0.35%	0.47%	0.35%
CB	C	0.3%	1.0%	0.3%
CEG	D	0.19%	1.29%	0.19%
CMCSA	B	0.46%	0.62%	0.46%
COP	C	0.36%	0.83%	0.36%
CRM	B	0.87%	0.65%	0.65%
CVS	D	0.19%	0.46%	0.19%
DHR	F	0.43%	0.41%	0.41%
DLR	B	0.16%	0.43%	0.16%
EFX	F	0.09%	0.31%	0.09%
EOG	A	0.21%	0.48%	0.21%
FDX	B	0.18%	0.5%	0.18%
FIS	C	0.13%	1.31%	0.13%
GILD	C	0.31%	1.42%	0.31%
GIS	D	0.1%	0.87%	0.1%
HD	A	1.09%	1.84%	1.09%
HSY	F	0.07%	0.66%	0.07%
INTC	D	0.29%	0.25%	0.25%
ITW	B	0.22%	0.39%	0.22%
JPM	A	1.88%	2.39%	1.88%
LIN	D	0.59%	1.81%	0.59%
LLY	F	1.72%	1.07%	1.07%
MA	C	1.17%	0.48%	0.48%
MCD	D	0.58%	0.64%	0.58%
MDLZ	F	0.24%	1.29%	0.24%
META	D	3.42%	1.8%	1.8%
MMC	B	0.3%	1.05%	0.3%
MS	A	0.44%	0.99%	0.44%
MSFT	F	4.42%	5.78%	4.42%
ORCL	B	0.84%	0.66%	0.66%
PAYX	C	0.13%	0.98%	0.13%
PEG	A	0.12%	0.41%	0.12%
PEP	F	0.61%	0.53%	0.53%
PG	A	1.07%	0.46%	0.46%
PGR	A	0.41%	0.53%	0.41%
SBUX	A	0.3%	0.6%	0.3%
SO	D	0.26%	0.64%	0.26%
SPGI	C	0.44%	0.91%	0.44%
SRE	A	0.16%	1.25%	0.16%
STT	A	0.08%	0.37%	0.08%
STZ	D	0.11%	0.98%	0.11%
TMO	F	0.55%	0.48%	0.48%
TXN	C	0.51%	1.58%	0.51%
UNH	C	1.47%	2.5%	1.47%
UNP	C	0.39%	1.84%	0.39%
V	A	1.31%	0.96%	0.96%
WELL	A	0.22%	0.85%	0.22%
WFC	A	0.69%	0.88%	0.69%
XOM	B	1.46%	1.7%	1.46%

USCL Overweight 237 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	C	6.73%
AMZN	C	5.13%
TSLA	B	2.41%
GOOGL	C	2.33%
GOOG	C	2.03%
WMT	A	1.01%
JNJ	D	0.99%
NFLX	A	0.98%
BAC	A	0.87%
CVX	A	0.77%
KO	D	0.69%
MRK	F	0.67%
CSCO	B	0.63%
ADBE	C	0.63%
AMD	F	0.61%
NOW	A	0.58%
DIS	B	0.54%
INTU	C	0.53%
IBM	C	0.52%
CAT	B	0.51%
GS	A	0.51%
QCOM	F	0.49%
BKNG	A	0.46%
VZ	C	0.46%
AXP	A	0.45%
T	A	0.43%
NEE	D	0.42%
PFE	D	0.4%
ETN	A	0.39%
UBER	D	0.36%
PANW	C	0.35%
BSX	B	0.35%
VRTX	F	0.34%
TMUS	B	0.34%
SCHW	B	0.33%
FI	A	0.33%
PLTR	B	0.32%
PLD	D	0.29%
DE	A	0.28%
UPS	C	0.26%
NKE	D	0.25%
TT	A	0.25%
SHW	A	0.25%
WM	A	0.24%
ICE	C	0.24%
AMT	D	0.24%
SNPS	B	0.23%
REGN	F	0.23%
MELI	D	0.23%
PYPL	B	0.23%
DUK	C	0.23%
EQIX	A	0.23%
ZTS	D	0.22%
CME	A	0.22%
CMG	B	0.22%
CDNS	B	0.22%
USB	A	0.21%
MCK	B	0.21%
MCO	B	0.21%
CTAS	B	0.21%
CRWD	B	0.21%
MMM	D	0.2%
AON	A	0.2%
EMR	A	0.2%
CRH	A	0.19%
MAR	B	0.19%
CSX	B	0.19%
TGT	F	0.19%
CL	D	0.19%
AJG	B	0.18%
APO	B	0.18%
GM	B	0.18%
ADSK	A	0.18%
FTNT	C	0.17%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
ECL	D	0.17%
BK	A	0.16%
WDAY	B	0.16%
SPG	B	0.16%
TRV	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
JCI	C	0.15%
CMI	A	0.14%
AIG	B	0.14%
KMI	A	0.14%
RSG	A	0.13%
SQ	B	0.13%
NEM	D	0.13%
D	C	0.13%
WCN	A	0.13%
PWR	A	0.13%
O	D	0.13%
AEP	D	0.13%
CPRT	A	0.13%
BKR	B	0.12%
ODFL	B	0.12%
F	C	0.12%
DFS	B	0.12%
KMB	D	0.12%
AME	A	0.12%
CCI	D	0.12%
SNOW	C	0.11%
EW	C	0.11%
CTVA	C	0.11%
TEAM	A	0.11%
CTSH	B	0.11%
HES	B	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
MNST	C	0.11%
IT	C	0.11%
NUE	C	0.1%
MLM	B	0.1%
KDP	D	0.1%
IQV	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
EXC	C	0.1%
A	D	0.1%
DELL	C	0.1%
XEL	A	0.1%
LULU	C	0.1%
YUM	B	0.1%
GRMN	B	0.09%
WTW	B	0.09%
AVB	B	0.09%
VICI	C	0.09%
FANG	D	0.09%
ED	D	0.09%
ROK	B	0.09%
HUBS	A	0.09%
OXY	D	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%
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%
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%
EL	F	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%

USCL Underweight 30 Positions Relative to CGCV

Symbol	Grade	Weight
RTX	C	-3.75%
GE	D	-2.69%
CARR	D	-1.23%
PM	B	-1.22%
DTE	C	-1.2%
PNC	B	-1.19%
TFC	A	-0.89%
AZN	D	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	B	-0.74%
HON	B	-0.74%
MDT	D	-0.74%
CNP	B	-0.65%
BTI	B	-0.61%
NOC	D	-0.57%
APD	A	-0.56%
GD	F	-0.54%
HAS	D	-0.52%
KLAC	D	-0.51%
PSA	D	-0.5%
PNW	B	-0.49%
DHI	D	-0.48%
EXR	D	-0.45%
EIX	B	-0.44%
APH	A	-0.38%
GEHC	F	-0.38%
PFG	D	-0.37%
EWBC	A	-0.35%
SWK	D	-0.26%