USCL vs. DGRO ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares Core Dividend Growth ETF (DGRO)

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

$68.59

Average Daily Volume

2,831

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.65

Average Daily Volume

1,194,411

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	USCL	DGRO
30 Days	4.67%	2.53%
60 Days	11.78%	9.02%
90 Days	3.72%	9.17%
12 Months	37.74%	31.86%

138 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in DGRO	Overlap
A	B	0.12%	0.07%	0.07%
AAPL	C	5.46%	2.85%	2.85%
ABBV	C	0.97%	2.52%	0.97%
ABT	C	0.55%	0.85%	0.55%
ACN	B	0.62%	0.74%	0.62%
ADI	B	0.32%	0.43%	0.32%
ADP	A	0.32%	0.52%	0.32%
AEP	C	0.15%	0.43%	0.15%
AJG	C	0.17%	0.11%	0.11%
ALB	D	0.03%	0.05%	0.03%
AME	C	0.11%	0.06%	0.06%
AMGN	D	0.49%	1.08%	0.49%
AON	A	0.19%	0.14%	0.14%
ATO	A	0.06%	0.11%	0.06%
AVGO	B	2.16%	2.41%	2.16%
AVY	D	0.05%	0.07%	0.05%
AWK	D	0.08%	0.13%	0.08%
AXP	A	0.44%	0.39%	0.39%
BAC	B	0.78%	1.5%	0.78%
BAH	C	0.06%	0.06%	0.06%
BK	A	0.15%	0.34%	0.15%
BLK	A	0.4%	0.75%	0.4%
BMY	A	0.29%	1.18%	0.29%
BR	B	0.07%	0.09%	0.07%
CAT	A	0.54%	0.74%	0.54%
CB	A	0.32%	0.32%	0.32%
CHD	D	0.07%	0.07%	0.07%
CL	D	0.23%	0.37%	0.23%
CMCSA	B	0.46%	1.19%	0.46%
CME	A	0.22%	0.38%	0.22%
CMI	A	0.13%	0.25%	0.13%
COP	D	0.35%	0.85%	0.35%
CSCO	A	0.6%	1.6%	0.6%
CSL	A	0.06%	0.05%	0.05%
CSX	D	0.19%	0.22%	0.19%
CTAS	C	0.21%	0.12%	0.12%
CTVA	A	0.12%	0.11%	0.11%
CVX	B	0.72%	2.68%	0.72%
DFS	A	0.1%	0.17%	0.1%
DHR	D	0.52%	0.16%	0.16%
DOV	C	0.07%	0.07%	0.07%
DUK	C	0.25%	0.74%	0.25%
EBAY	A	0.09%	0.13%	0.09%
ECL	C	0.18%	0.14%	0.14%
ED	C	0.1%	0.26%	0.1%
EMR	B	0.18%	0.3%	0.18%
EOG	B	0.2%	0.5%	0.2%
ES	D	0.07%	0.23%	0.07%
ETN	B	0.37%	0.38%	0.37%
EXPD	D	0.05%	0.05%	0.05%
FDS	C	0.05%	0.04%	0.04%
FIS	A	0.13%	0.19%	0.13%
GGG	C	0.04%	0.04%	0.04%
GILD	A	0.29%	0.91%	0.29%
GRMN	D	0.08%	0.1%	0.08%
GS	B	0.45%	0.94%	0.45%
HD	A	1.12%	2.21%	1.12%
HIG	A	0.1%	0.13%	0.1%
HSY	D	0.08%	0.18%	0.08%
HUBB	A	0.06%	0.07%	0.06%
HUM	F	0.11%	0.1%	0.1%
IBM	A	0.57%	1.48%	0.57%
ICE	A	0.26%	0.23%	0.23%
IEX	D	0.05%	0.05%	0.05%
INTU	F	0.49%	0.22%	0.22%
ITW	C	0.22%	0.41%	0.22%
JBHT	D	0.04%	0.03%	0.03%
JKHY	A	0.04%	0.04%	0.04%
JNJ	D	1.1%	2.69%	1.1%
JPM	C	1.71%	2.81%	1.71%
K	B	0.06%	0.14%	0.06%
KMB	D	0.14%	0.38%	0.14%
KO	C	0.83%	1.76%	0.83%
LII	C	0.05%	0.03%	0.03%
LIN	C	0.65%	0.63%	0.63%
LLY	D	2.0%	0.96%	0.96%
LNT	B	0.04%	0.12%	0.04%
MA	A	1.16%	0.5%	0.5%
MCD	A	0.62%	1.16%	0.62%
MCK	F	0.18%	0.08%	0.08%
MCO	D	0.22%	0.12%	0.12%
MDLZ	D	0.28%	0.52%	0.28%
MKC	C	0.06%	0.1%	0.06%
MLM	F	0.09%	0.04%	0.04%
MMC	D	0.31%	0.36%	0.31%
MRK	F	0.81%	1.78%	0.81%
MS	A	0.36%	1.14%	0.36%
MSFT	D	4.64%	2.94%	2.94%
NDAQ	C	0.09%	0.09%	0.09%
NEE	C	0.49%	0.98%	0.49%
NKE	D	0.31%	0.46%	0.31%
NSC	C	0.16%	0.27%	0.16%
NTRS	B	0.05%	0.14%	0.05%
NUE	D	0.1%	0.13%	0.1%
OC	C	0.04%	0.05%	0.04%
ODFL	F	0.11%	0.05%	0.05%
ORCL	A	0.79%	0.63%	0.63%
PCAR	D	0.14%	0.15%	0.14%
PEG	A	0.12%	0.29%	0.12%
PEP	F	0.66%	1.66%	0.66%
PG	D	1.16%	2.18%	1.16%
PNR	C	0.05%	0.04%	0.04%
PPG	D	0.09%	0.16%	0.09%
PWR	A	0.12%	0.01%	0.01%
QCOM	D	0.54%	0.89%	0.54%
ROK	D	0.09%	0.14%	0.09%
ROP	D	0.17%	0.07%	0.07%
RPM	A	0.05%	0.06%	0.05%
RSG	D	0.12%	0.1%	0.1%
SBUX	B	0.31%	0.59%	0.31%
SHW	C	0.26%	0.16%	0.16%
SO	A	0.28%	0.73%	0.28%
SPGI	C	0.46%	0.26%	0.26%
SRE	C	0.15%	0.37%	0.15%
STLD	C	0.05%	0.07%	0.05%
STT	A	0.08%	0.2%	0.08%
STZ	D	0.12%	0.16%	0.12%
TGT	C	0.2%	0.5%	0.2%
TMO	D	0.66%	0.14%	0.14%
TRV	B	0.15%	0.22%	0.15%
TT	A	0.25%	0.19%	0.19%
UNH	B	1.51%	1.75%	1.51%
UNP	F	0.42%	0.74%	0.42%
UPS	D	0.28%	1.14%	0.28%
V	B	1.22%	0.77%	0.77%
VRSK	D	0.11%	0.05%	0.05%
WM	B	0.23%	0.25%	0.23%
WMT	A	1.0%	0.84%	0.84%
WRB	C	0.05%	0.02%	0.02%
WSM	C	0.06%	0.07%	0.06%
WST	D	0.06%	0.01%	0.01%
WTRG	D	0.03%	0.07%	0.03%
WTW	C	0.08%	0.09%	0.08%
XEL	C	0.1%	0.28%	0.1%
XOM	A	1.47%	2.98%	1.47%
XYL	C	0.09%	0.08%	0.08%
YUM	C	0.11%	0.18%	0.11%
ZTS	C	0.25%	0.19%	0.19%

USCL Overweight 158 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	B	5.82%
AMZN	C	4.77%
META	A	3.51%
GOOGL	B	2.28%
TSLA	C	2.11%
GOOG	B	1.98%
NFLX	A	0.86%
CRM	B	0.76%
AMD	C	0.75%
ADBE	F	0.65%
WFC	B	0.55%
TXN	C	0.54%
VZ	C	0.53%
NOW	B	0.51%
DIS	D	0.49%
PFE	D	0.47%
T	B	0.44%
PGR	B	0.42%
BKNG	B	0.41%
UBER	C	0.4%
BSX	A	0.35%
VRTX	D	0.34%
PLD	D	0.33%
REGN	D	0.32%
TMUS	A	0.31%
PANW	B	0.31%
DE	C	0.31%
BX	C	0.31%
AMT	D	0.3%
INTC	D	0.29%
FI	A	0.29%
SCHW	D	0.28%
MELI	D	0.27%
EQIX	C	0.24%
CEG	A	0.23%
WELL	C	0.22%
CVS	D	0.22%
PYPL	A	0.22%
SNPS	F	0.22%
CMG	C	0.22%
FCX	B	0.21%
CDNS	D	0.21%
PLTR	A	0.21%
MMM	C	0.21%
USB	C	0.2%
CRWD	D	0.19%
NEM	C	0.18%
FDX	F	0.18%
CRH	C	0.18%
ADSK	B	0.17%
HLT	A	0.17%
SLB	D	0.17%
MAR	A	0.17%
ABNB	D	0.16%
WDAY	D	0.15%
JCI	C	0.15%
DLR	C	0.15%
OKE	A	0.15%
GM	D	0.15%
SPG	A	0.15%
O	C	0.15%
AIG	C	0.14%
APO	A	0.14%
FTNT	A	0.14%
CCI	D	0.14%
CPRT	B	0.13%
WCN	D	0.13%
D	A	0.13%
KDP	C	0.12%
GIS	C	0.12%
F	D	0.12%
IDXX	D	0.12%
IQV	F	0.12%
ACGL	A	0.12%
PAYX	B	0.12%
KMI	A	0.12%
HES	D	0.11%
DD	C	0.11%
SQ	D	0.11%
CBRE	C	0.11%
CTSH	B	0.11%
MNST	D	0.11%
IT	A	0.11%
EW	F	0.11%
EXC	C	0.11%
OXY	D	0.1%
DELL	C	0.1%
VICI	C	0.1%
SNOW	F	0.1%
EFX	D	0.1%
BKR	B	0.1%
FANG	D	0.09%
CHTR	D	0.09%
MTD	C	0.09%
AVB	C	0.09%
LULU	D	0.09%
WAB	A	0.09%
FTV	C	0.08%
BIIB	F	0.08%
ANSS	D	0.08%
EL	D	0.07%
TROW	D	0.07%
DECK	B	0.07%
WY	C	0.07%
NET	D	0.07%
EQR	C	0.07%
GPN	F	0.07%
TEAM	D	0.07%
FSLR	C	0.07%
HUBS	D	0.07%
HPE	B	0.07%
PINS	D	0.06%
CLX	C	0.06%
TRU	C	0.06%
ILMN	B	0.06%
BALL	C	0.06%
WAT	B	0.06%
CBOE	B	0.06%
PTC	B	0.06%
ZBH	F	0.06%
FWONK	D	0.05%
MANH	A	0.05%
LH	D	0.05%
LVS	B	0.05%
ARE	D	0.05%
ULTA	D	0.05%
REG	C	0.04%
TW	A	0.04%
ACM	A	0.04%
MRO	B	0.04%
TRMB	B	0.04%
KIM	C	0.04%
ZS	F	0.04%
GEN	A	0.04%
AKAM	D	0.04%
RVTY	C	0.04%
DOC	C	0.04%
MGM	D	0.03%
DAY	C	0.03%
MTCH	B	0.03%
CPB	D	0.03%
WYNN	B	0.03%
CG	B	0.03%
CRL	F	0.03%
TWLO	B	0.03%
TAP	D	0.03%
INCY	B	0.03%
CTLT	A	0.03%
SNAP	D	0.03%
CCK	C	0.03%
TFX	C	0.03%
OKTA	F	0.03%
BXP	B	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
PAYC	D	0.02%
DVA	C	0.02%

USCL Underweight 272 Positions Relative to DGRO

Symbol	Grade	Weight
C	B	-1.06%
MDT	C	-0.82%
RTX	A	-0.78%
HON	C	-0.66%
LOW	C	-0.65%
LMT	A	-0.63%
PNC	C	-0.6%
COST	C	-0.47%
PSX	D	-0.46%
APD	C	-0.39%
ELV	F	-0.34%
AMAT	C	-0.34%
MET	A	-0.33%
GD	C	-0.32%
NOC	B	-0.28%
EIX	C	-0.28%
HPQ	B	-0.27%
LRCX	D	-0.26%
SYK	C	-0.26%
BDX	C	-0.26%
NXPI	F	-0.25%
ETR	A	-0.24%
SYY	D	-0.24%
AFL	A	-0.24%
WEC	B	-0.24%
ALL	A	-0.23%
MCHP	F	-0.23%
KR	C	-0.22%
MTB	A	-0.22%
ADM	F	-0.22%
PH	A	-0.21%
LHX	A	-0.21%
FAST	C	-0.21%
GLW	C	-0.21%
DTE	B	-0.2%
KLAC	B	-0.19%
TEL	D	-0.19%
ARES	A	-0.18%
PFG	A	-0.17%
AEE	A	-0.17%
FERG	F	-0.16%
OTIS	A	-0.16%
AMP	A	-0.15%
MSI	A	-0.15%
CMS	A	-0.14%
AES	C	-0.13%
APH	D	-0.13%
SWK	C	-0.13%
DG	F	-0.13%
OMC	C	-0.13%
BAX	D	-0.13%
GPC	D	-0.13%
IPG	D	-0.12%
HCA	C	-0.12%
CINF	A	-0.12%
FNF	C	-0.12%
MSCI	B	-0.12%
SJM	D	-0.11%
CAH	B	-0.11%
ROST	D	-0.11%
NI	A	-0.11%
TSCO	A	-0.11%
VST	A	-0.1%
SYF	A	-0.1%
SWKS	F	-0.1%
EMN	C	-0.1%
NTAP	D	-0.1%
GWW	B	-0.09%
CMA	C	-0.09%
PNW	C	-0.09%
WSO	C	-0.09%
SNA	C	-0.09%
HRL	F	-0.08%
COR	F	-0.08%
DGX	D	-0.08%
CDW	D	-0.08%
CE	D	-0.08%
RJF	B	-0.08%
EG	A	-0.08%
DHI	C	-0.08%
UNM	A	-0.07%
RMD	C	-0.07%
MOS	F	-0.07%
CHRW	C	-0.07%
FMC	C	-0.07%
OVV	D	-0.07%
EWBC	B	-0.07%
MPWR	B	-0.06%
RGA	B	-0.06%
RHI	D	-0.06%
CFR	B	-0.06%
JEF	A	-0.06%
ZION	D	-0.06%
EQH	B	-0.06%
DKS	D	-0.06%
RS	D	-0.06%
VMC	D	-0.06%
MAS	C	-0.06%
ORI	A	-0.06%
POOL	D	-0.05%
FLO	D	-0.05%
SON	D	-0.05%
STE	D	-0.05%
POR	D	-0.05%
INGR	B	-0.05%
PB	D	-0.05%
SSNC	C	-0.05%
HII	F	-0.05%
AFG	A	-0.05%
NXST	D	-0.05%
DPZ	D	-0.05%
FAF	C	-0.05%
LW	D	-0.05%
PNM	B	-0.04%
PII	D	-0.04%
R	C	-0.04%
MAN	D	-0.04%
HOMB	D	-0.04%
AIZ	B	-0.04%
TTC	F	-0.04%
GBCI	B	-0.04%
J	F	-0.04%
MSM	D	-0.04%
IDA	D	-0.04%
NDSN	C	-0.04%
SSB	C	-0.04%
SCI	D	-0.04%
NJR	C	-0.04%
TXRH	A	-0.04%
WAL	C	-0.04%
ALLE	A	-0.04%
SR	D	-0.04%
LECO	D	-0.04%
AOS	C	-0.04%
BPOP	D	-0.04%
HRB	C	-0.04%
OZK	D	-0.04%
PHM	C	-0.04%
NFG	A	-0.04%
VOYA	A	-0.04%
SF	A	-0.04%
RGLD	C	-0.03%
MKTX	B	-0.03%
CRI	D	-0.03%
LCII	C	-0.03%
GNTX	D	-0.03%
ITT	C	-0.03%
WTFC	B	-0.03%
AVT	B	-0.03%
THG	A	-0.03%
OSK	F	-0.03%
HLI	A	-0.03%
KTB	C	-0.03%
ATR	A	-0.03%
BC	C	-0.03%
EVR	C	-0.03%
ESNT	A	-0.03%
BRO	A	-0.03%
PRI	A	-0.03%
CBSH	D	-0.03%
FBIN	C	-0.03%
DCI	B	-0.03%
ERIE	A	-0.03%
NVT	C	-0.03%
MTG	A	-0.03%
PRGO	F	-0.03%
OGS	C	-0.03%
XRAY	D	-0.03%
AXS	A	-0.03%
SLGN	B	-0.02%
AGO	B	-0.02%
SHOO	A	-0.02%
CADE	B	-0.02%
HI	F	-0.02%
LAD	C	-0.02%
CWT	D	-0.02%
SFBS	B	-0.02%
AWR	B	-0.02%
AIT	B	-0.02%
MGEE	C	-0.02%
OLED	B	-0.02%
LPX	C	-0.02%
UMBF	C	-0.02%
CASY	D	-0.02%
LFUS	C	-0.02%
LANC	F	-0.02%
DLB	D	-0.02%
GATX	F	-0.02%
MSA	F	-0.02%
CNO	B	-0.02%
ASH	F	-0.02%
WLK	C	-0.02%
OTTR	F	-0.02%
AGCO	D	-0.02%
NYT	C	-0.02%
RNR	A	-0.02%
SNX	C	-0.02%
HLNE	A	-0.02%
NSP	F	-0.02%
SIGI	D	-0.02%
GL	C	-0.02%
PAG	D	-0.02%
CATY	B	-0.02%
UFPI	C	-0.02%
G	A	-0.02%
AL	D	-0.02%
WD	C	-0.02%
MDU	C	-0.02%
UCB	D	-0.02%
TPL	A	-0.02%
TKR	B	-0.02%
AVNT	C	-0.02%
FBP	B	-0.02%
RRX	B	-0.02%
BWXT	A	-0.02%
SEIC	B	-0.02%
THO	C	-0.02%
FFIN	D	-0.02%
CBT	B	-0.02%
GOLF	F	-0.01%
KWR	F	-0.01%
BCPC	C	-0.01%
IR	A	-0.01%
AAON	A	-0.01%
AIN	F	-0.01%
CHDN	C	-0.01%
CHE	D	-0.01%
WING	C	-0.01%
GPI	C	-0.01%
BANF	D	-0.01%
BCC	C	-0.01%
CW	A	-0.01%
WHD	A	-0.01%
FELE	C	-0.01%
IOSP	F	-0.01%
BMI	A	-0.01%
COLM	B	-0.01%
BRC	C	-0.01%
MORN	B	-0.01%
MGRC	D	-0.01%
FUL	F	-0.01%
TEX	F	-0.01%
CGNX	F	-0.01%
WTS	C	-0.01%
RUSHA	D	-0.01%
POWI	F	-0.01%
RLI	A	-0.01%
JJSF	C	-0.01%
FIX	A	-0.01%
SSD	B	-0.01%
WMS	D	-0.01%
BOKF	B	-0.01%
WDFC	B	-0.01%
AWI	A	-0.01%
LSTR	F	-0.01%
MATX	C	-0.01%
IPAR	D	-0.01%
SIRI	C	-0.01%
ABM	D	-0.01%
FCFS	F	-0.01%
TTEK	A	-0.01%
EXPO	A	-0.01%
DDS	D	-0.0%
RUSHB	D	-0.0%
ENSG	D	-0.0%
HEI	C	-0.0%
KNSL	B	-0.0%
WOR	F	-0.0%
NNI	B	-0.0%
CSWI	A	-0.0%
KAI	C	-0.0%
HEI	C	-0.0%