USCL vs. DEMZ ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to DEMZ Political Contributions ETF (DEMZ)

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

$68.56

Average Daily Volume

2,669

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.96

Average Daily Volume

2,379

Number of Holdings ^*

51

* may have additional holdings in another (foreign) market

Performance

Period	USCL	DEMZ
30 Days	2.44%	1.75%
60 Days	6.33%	5.67%
90 Days	4.93%	4.60%
12 Months	37.16%	36.21%

30 Overlapping Holdings

	Symbol	Grade	Weight in USCL	Weight in DEMZ	Overlap
	A	C	0.12%	1.56%	0.12%
	AAPL	B	5.51%	5.02%	5.02%
	ADBE	F	0.66%	1.08%	0.66%
	ADP	B	0.32%	2.48%	0.32%
	ADSK	B	0.16%	1.15%	0.16%
	AMD	C	0.72%	1.35%	0.72%
	AMT	C	0.31%	1.75%	0.31%
	AVY	C	0.05%	1.79%	0.05%
	BKNG	B	0.39%	1.02%	0.39%
	CDNS	D	0.22%	0.85%	0.22%
	CL	C	0.23%	2.65%	0.23%
	CRM	C	0.73%	1.34%	0.73%
	DHR	B	0.52%	2.6%	0.52%
	DIS	D	0.48%	2.73%	0.48%
	GOOG	D	1.96%	1.99%	1.96%
	GOOGL	D	2.26%	2.22%	2.22%
	IBM	B	0.56%	3.71%	0.56%
	IT	C	0.11%	1.14%	0.11%
	KIM	C	0.04%	1.84%	0.04%
	KMB	C	0.13%	1.73%	0.13%
	MCO	C	0.23%	1.44%	0.23%
	META	B	3.47%	3.38%	3.38%
	MSFT	C	4.77%	4.75%	4.75%
	NFLX	B	0.86%	1.03%	0.86%
	NOW	C	0.53%	1.22%	0.53%
	NVDA	C	5.67%	4.26%	4.26%
	PAYX	B	0.12%	1.58%	0.12%
	SNPS	F	0.22%	0.82%	0.22%
	ULTA	D	0.05%	0.99%	0.05%
	XYL	C	0.09%	2.07%	0.09%

USCL Overweight 266 Positions Relative to DEMZ

	Symbol	Grade	Weight
	AMZN	C	4.83%
	LLY	D	2.1%
	AVGO	C	2.1%
	TSLA	B	1.98%
	JPM	D	1.71%
	UNH	B	1.51%
	XOM	B	1.48%
	V	C	1.27%
	MA	B	1.16%
	PG	C	1.15%
	JNJ	C	1.12%
	HD	A	1.1%
	WMT	B	0.98%
	ABBV	B	0.97%
	MRK	F	0.84%
	BAC	C	0.82%
	KO	B	0.82%
	ORCL	B	0.79%
	CVX	D	0.72%
	PEP	D	0.68%
	TMO	B	0.67%
	LIN	B	0.64%
	ACN	C	0.6%
	MCD	A	0.6%
	CSCO	A	0.59%
	ABT	C	0.56%
	QCOM	D	0.55%
	WFC	D	0.55%
	TXN	B	0.54%
	CAT	B	0.52%
	INTU	D	0.52%
	VZ	B	0.52%
	AMGN	D	0.51%
	SPGI	C	0.48%
	PFE	D	0.48%
	NEE	B	0.48%
	GS	B	0.46%
	CMCSA	C	0.45%
	AXP	A	0.44%
	UNP	C	0.43%
	T	B	0.43%
	PGR	C	0.42%
	UBER	C	0.4%
	BLK	A	0.39%
	ETN	B	0.37%
	COP	F	0.36%
	MS	B	0.35%
	BSX	B	0.35%
	VRTX	D	0.35%
	REGN	D	0.35%
	PLD	C	0.34%
	ADI	C	0.33%
	CB	B	0.32%
	BX	C	0.32%
	PANW	C	0.31%
	SBUX	C	0.31%
	MMC	D	0.31%
	GILD	B	0.3%
	FI	A	0.3%
	TMUS	B	0.3%
	DE	A	0.3%
	SO	A	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	B	0.26%
	SHW	B	0.26%
	ZTS	B	0.25%
	DUK	C	0.25%
	TT	A	0.24%
	CMG	D	0.23%
	WM	D	0.23%
	EQIX	B	0.23%
	ITW	B	0.22%
	PYPL	B	0.22%
	CME	A	0.22%
	TGT	C	0.21%
	USB	B	0.21%
	CVS	D	0.21%
	MMM	B	0.21%
	CTAS	B	0.21%
	PLTR	B	0.21%
	WELL	B	0.21%
	FDX	D	0.2%
	EOG	D	0.2%
	CEG	C	0.19%
	MCK	F	0.19%
	CSX	D	0.19%
	AON	C	0.19%
	NEM	C	0.18%
	CRH	B	0.18%
	CRWD	D	0.18%
	ECL	A	0.18%
	FCX	C	0.18%
	MAR	C	0.17%
	ROP	C	0.17%
	EMR	C	0.17%
	SLB	F	0.17%
	AJG	D	0.17%
	OKE	C	0.16%
	GM	D	0.16%
	HLT	B	0.16%
	ABNB	D	0.16%
	NSC	C	0.16%
	DLR	B	0.15%
	PCAR	D	0.15%
	SRE	A	0.15%
	WDAY	D	0.15%
	O	A	0.15%
	BK	B	0.15%
	AEP	B	0.15%
	TRV	C	0.15%
	SPG	B	0.15%
	APO	B	0.14%
	D	B	0.14%
	AIG	D	0.14%
	FTNT	A	0.14%
	CCI	B	0.14%
	JCI	A	0.14%
	RSG	D	0.13%
	IQV	D	0.13%
	CPRT	D	0.13%
	WCN	D	0.13%
	FIS	C	0.13%
	EW	F	0.12%
	STZ	C	0.12%
	KDP	B	0.12%
	CTVA	A	0.12%
	PEG	A	0.12%
	ACGL	C	0.12%
	GIS	C	0.12%
	PWR	B	0.12%
	CMI	B	0.12%
	IDXX	D	0.12%
	F	F	0.12%
	KMI	B	0.12%
	YUM	B	0.11%
	HES	D	0.11%
	CTSH	B	0.11%
	EFX	C	0.11%
	HUM	F	0.11%
	CBRE	A	0.11%
	VRSK	D	0.11%
	SQ	D	0.11%
	MNST	D	0.11%
	EXC	A	0.11%
	ODFL	C	0.11%
	AME	C	0.11%
	MLM	D	0.1%
	HIG	A	0.1%
	VICI	B	0.1%
	OXY	F	0.1%
	SNOW	F	0.1%
	DD	B	0.1%
	XEL	A	0.1%
	ED	B	0.1%
	NUE	D	0.1%
	DFS	C	0.1%
	BKR	C	0.1%
	PPG	D	0.09%
	ROK	D	0.09%
	MTD	B	0.09%
	CHTR	D	0.09%
	LULU	D	0.09%
	WAB	B	0.09%
	EBAY	A	0.09%
	NDAQ	C	0.09%
	FANG	F	0.09%
	AVB	C	0.09%
	DELL	D	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	A	0.08%
	DECK	C	0.07%
	ES	A	0.07%
	FSLR	C	0.07%
	WY	C	0.07%
	HPE	C	0.07%
	TROW	D	0.07%
	BR	B	0.07%
	NET	D	0.07%
	CHD	C	0.07%
	HUBS	D	0.07%
	TEAM	F	0.07%
	DOV	B	0.07%
	EQR	C	0.07%
	GRMN	D	0.07%
	LII	C	0.06%
	WAT	B	0.06%
	CLX	C	0.06%
	BAH	A	0.06%
	EL	D	0.06%
	ATO	A	0.06%
	TRU	B	0.06%
	CSL	A	0.06%
	MKC	C	0.06%
	BALL	C	0.06%
	ILMN	D	0.06%
	PTC	C	0.06%
	ZBH	F	0.06%
	CBOE	C	0.06%
	K	A	0.06%
	HUBB	B	0.06%
	WST	D	0.06%
	MRO	D	0.05%
	IEX	C	0.05%
	RPM	C	0.05%
	FWONK	D	0.05%
	MANH	B	0.05%
	WRB	C	0.05%
	FDS	C	0.05%
	STLD	C	0.05%
	EXPD	A	0.05%
	PINS	D	0.05%
	LH	C	0.05%
	NTRS	C	0.05%
	ARE	C	0.05%
	WSM	C	0.05%
	REG	C	0.04%
	JKHY	A	0.04%
	TW	A	0.04%
	ACM	B	0.04%
	JBHT	D	0.04%
	GGG	C	0.04%
	TRMB	C	0.04%
	LNT	A	0.04%
	GEN	A	0.04%
	AKAM	D	0.04%
	DOC	B	0.04%
	OC	C	0.04%
	ZS	F	0.04%
	LVS	C	0.04%
	RVTY	A	0.04%
	PNR	A	0.04%
	PAYC	D	0.03%
	MGM	D	0.03%
	MTCH	C	0.03%
	DAY	C	0.03%
	CPB	D	0.03%
	WTRG	D	0.03%
	TWLO	C	0.03%
	TAP	D	0.03%
	CG	D	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	B	0.03%
	AZPN	A	0.02%
	H	C	0.02%
	WYNN	C	0.02%
	BSY	C	0.02%
	DVA	B	0.02%

USCL Underweight 21 Positions Relative to DEMZ

	Symbol	Grade	Weight
	L	D	-4.94%
	COST	C	-4.88%
	APH	C	-3.58%
	KLAC	D	-2.14%
	SYK	C	-2.05%
	EG	C	-2.02%
	BWA	C	-1.89%
	OMC	A	-1.68%
	LRCX	D	-1.59%
	ROST	C	-1.51%
	NDSN	C	-1.33%
	RL	B	-1.2%
	MSCI	C	-1.11%
	HSIC	C	-1.07%
	KMX	D	-1.07%
	ANET	B	-1.06%
	VLTO	A	-1.04%
	HRL	F	-1.03%
	EA	D	-1.01%
	TPR	B	-0.99%
	CDW	D	-0.96%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas

DEMZ: Top Represented Industries & Keywords

Industries: Software - Application Information Technology Services Internet Content & Information Business Services Capital Markets Diagnostics & Research Diversified Industrials Household & Personal Products Media - Diversified Semiconductor Equipment & Materials Semiconductors Advertising Agencies Apparel Manufacturing Apparel Stores Auto & Truck Dealerships Auto Parts Business Equipment Computer Systems Consumer Electronics Discount Stores

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Operating System IBD 50 Semiconductor Software Dow Jones Component Electronics Work From Home CRM Cloud Computing Hyperscale Integrated Circuits Smartphones Software As A Service Systems Integrator Customer Relationship Management Department Store