USCL vs. DGT ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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
DGT
SPDR Global Dow ETF (based on The Global Dow)
DGT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.Grade (RS Rating)
Last Trade
$136.93
Average Daily Volume
7,129
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | USCL | DGT |
|---|---|---|
| 30 Days | 3.79% | 0.91% |
| 60 Days | 5.19% | 0.58% |
| 90 Days | 7.34% | 2.03% |
| 12 Months | 35.52% | 23.47% |
70 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in DGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.23% | 0.67% | 0.67% | |
| ABBV | D | 0.81% | 0.58% | 0.58% | |
| ABBV | D | 0.81% | 0.67% | 0.67% | |
| ABT | B | 0.54% | 0.65% | 0.54% | |
| ACN | C | 0.61% | 0.68% | 0.61% | |
| ADBE | C | 0.63% | 0.66% | 0.63% | |
| AIG | B | 0.14% | 0.68% | 0.14% | |
| AMD | F | 0.61% | 0.6% | 0.6% | |
| AMGN | D | 0.43% | 0.58% | 0.43% | |
| AMZN | C | 5.13% | 0.75% | 0.75% | |
| AVGO | D | 2.04% | 0.67% | 0.67% | |
| AXP | A | 0.45% | 0.74% | 0.45% | |
| BAC | A | 0.87% | 0.78% | 0.78% | |
| BK | A | 0.16% | 0.74% | 0.16% | |
| BKNG | A | 0.46% | 0.83% | 0.46% | |
| CAT | B | 0.51% | 0.74% | 0.51% | |
| CL | D | 0.19% | 0.57% | 0.19% | |
| COP | C | 0.36% | 0.71% | 0.36% | |
| CRM | B | 0.87% | 0.86% | 0.86% | |
| CSCO | B | 0.63% | 0.76% | 0.63% | |
| CVS | D | 0.19% | 0.62% | 0.19% | |
| CVX | A | 0.77% | 0.75% | 0.75% | |
| DD | D | 0.09% | 0.67% | 0.09% | |
| DE | A | 0.28% | 0.66% | 0.28% | |
| DIS | B | 0.54% | 0.79% | 0.54% | |
| DUK | C | 0.23% | 0.62% | 0.23% | |
| EBAY | D | 0.08% | 0.64% | 0.08% | |
| FDX | B | 0.18% | 0.67% | 0.18% | |
| GILD | C | 0.31% | 0.73% | 0.31% | |
| GOOG | C | 2.03% | 0.34% | 0.34% | |
| GOOGL | C | 2.33% | 0.4% | 0.4% | |
| GS | A | 0.51% | 0.8% | 0.51% | |
| HD | A | 1.09% | 0.71% | 0.71% | |
| IBM | C | 0.52% | 0.64% | 0.52% | |
| INTC | D | 0.29% | 0.83% | 0.29% | |
| JNJ | D | 0.99% | 0.6% | 0.6% | |
| JPM | A | 1.88% | 0.78% | 0.78% | |
| KO | D | 0.69% | 0.57% | 0.57% | |
| LLY | F | 1.72% | 0.56% | 0.56% | |
| MCD | D | 0.58% | 0.67% | 0.58% | |
| MDLZ | F | 0.24% | 0.57% | 0.24% | |
| META | D | 3.42% | 0.72% | 0.72% | |
| MMM | D | 0.2% | 0.65% | 0.2% | |
| MRK | F | 0.67% | 0.56% | 0.56% | |
| MSFT | F | 4.42% | 0.65% | 0.65% | |
| NEE | D | 0.42% | 0.58% | 0.42% | |
| NFLX | A | 0.98% | 0.79% | 0.79% | |
| NKE | D | 0.25% | 0.63% | 0.25% | |
| NVDA | C | 6.73% | 0.81% | 0.81% | |
| ORCL | B | 0.84% | 0.76% | 0.76% | |
| PEP | F | 0.61% | 0.61% | 0.61% | |
| PFE | D | 0.4% | 0.58% | 0.4% | |
| PG | A | 1.07% | 0.63% | 0.63% | |
| PLD | D | 0.29% | 0.58% | 0.29% | |
| PYPL | B | 0.23% | 0.81% | 0.23% | |
| QCOM | F | 0.49% | 0.64% | 0.49% | |
| SBUX | A | 0.3% | 0.66% | 0.3% | |
| SLB | C | 0.17% | 0.71% | 0.17% | |
| SPG | B | 0.16% | 0.71% | 0.16% | |
| T | A | 0.43% | 0.67% | 0.43% | |
| TRV | B | 0.16% | 0.71% | 0.16% | |
| TSLA | B | 2.41% | 0.89% | 0.89% | |
| UNH | C | 1.47% | 0.66% | 0.66% | |
| UNP | C | 0.39% | 0.62% | 0.39% | |
| UPS | C | 0.26% | 0.68% | 0.26% | |
| V | A | 1.31% | 0.71% | 0.71% | |
| VZ | C | 0.46% | 0.6% | 0.46% | |
| WFC | A | 0.69% | 0.9% | 0.69% | |
| WMT | A | 1.01% | 0.69% | 0.69% | |
| XOM | B | 1.46% | 0.71% | 0.71% |
USCL Overweight 227 Positions Relative to DGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 1.17% | |
| LIN | D | 0.59% | |
| NOW | A | 0.58% | |
| TMO | F | 0.55% | |
| INTU | C | 0.53% | |
| TXN | C | 0.51% | |
| CMCSA | B | 0.46% | |
| MS | A | 0.44% | |
| SPGI | C | 0.44% | |
| DHR | F | 0.43% | |
| BLK | C | 0.42% | |
| PGR | A | 0.41% | |
| ETN | A | 0.39% | |
| UBER | D | 0.36% | |
| PANW | C | 0.35% | |
| BSX | B | 0.35% | |
| BX | A | 0.35% | |
| VRTX | F | 0.34% | |
| TMUS | B | 0.34% | |
| SCHW | B | 0.33% | |
| FI | A | 0.33% | |
| ADP | B | 0.33% | |
| BMY | B | 0.32% | |
| PLTR | B | 0.32% | |
| MMC | B | 0.3% | |
| CB | C | 0.3% | |
| ADI | D | 0.28% | |
| SO | D | 0.26% | |
| 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% | |
| EQIX | A | 0.23% | |
| ZTS | D | 0.22% | |
| CME | A | 0.22% | |
| ITW | B | 0.22% | |
| WELL | A | 0.22% | |
| CMG | B | 0.22% | |
| CDNS | B | 0.22% | |
| EOG | A | 0.21% | |
| USB | A | 0.21% | |
| MCK | B | 0.21% | |
| MCO | B | 0.21% | |
| CTAS | B | 0.21% | |
| CRWD | B | 0.21% | |
| AON | A | 0.2% | |
| EMR | A | 0.2% | |
| CRH | A | 0.19% | |
| MAR | B | 0.19% | |
| CSX | B | 0.19% | |
| CEG | D | 0.19% | |
| TGT | F | 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% | |
| HLT | A | 0.17% | |
| OKE | A | 0.17% | |
| ECL | D | 0.17% | |
| SRE | A | 0.16% | |
| WDAY | B | 0.16% | |
| DLR | 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% | |
| 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% | |
| PAYX | C | 0.13% | |
| O | D | 0.13% | |
| FIS | C | 0.13% | |
| AEP | D | 0.13% | |
| CPRT | A | 0.13% | |
| BKR | B | 0.12% | |
| PEG | A | 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% | |
| STZ | D | 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% | |
| GIS | D | 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% | |
| EFX | F | 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% | |
| WAB | B | 0.09% | |
| IDXX | F | 0.09% | |
| NET | B | 0.08% | |
| DOV | A | 0.08% | |
| STT | A | 0.08% | |
| PPG | F | 0.08% | |
| ANSS | B | 0.08% | |
| GPN | B | 0.08% | |
| XYL | D | 0.08% | |
| HUBB | B | 0.07% | |
| EQR | B | 0.07% | |
| WST | C | 0.07% | |
| AWK | D | 0.07% | |
| HSY | F | 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 23 Positions Relative to DGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCL | B | -0.93% | |
| HWM | A | -0.78% | |
| TSM | B | -0.75% | |
| HON | B | -0.74% | |
| MFG | B | -0.74% | |
| MUFG | B | -0.73% | |
| MT | B | -0.72% | |
| HPQ | B | -0.72% | |
| BRK.A | B | -0.69% | |
| HSBH | B | -0.68% | |
| PM | B | -0.67% | |
| RTX | C | -0.66% | |
| GE | D | -0.66% | |
| SONY | B | -0.65% | |
| TM | D | -0.64% | |
| MDT | D | -0.63% | |
| INFY | B | -0.62% | |
| NVS | D | -0.59% | |
| BA | F | -0.58% | |
| HMC | F | -0.53% | |
| BAX | D | -0.52% | |
| BABA | D | -0.5% | |
| BABA | D | -0.2% |
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
DGT: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Auto Manufacturers
Credit Services
Information Technology Services
Internet Content & Information
Specialty Retail
Aerospace & Defense
Beverages - Soft Drinks
Consumer Electronics
Diversified Industrials
Farm & Construction Equipment
Health Care Plans
Household & Personal Products
Insurance - Diversified
Integrated Shipping & Logistics
Media - Diversified
Medical Devices
Oil & Gas Integrated
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