USCL vs. EFIV ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$55.44
Average Daily Volume
120,232
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
| Period | USCL | EFIV |
|---|---|---|
| 30 Days | 3.09% | 2.00% |
| 60 Days | 5.59% | 4.47% |
| 90 Days | 5.42% | 4.73% |
| 12 Months | 36.24% | 33.75% |
185 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.12% | 0.12% | 0.12% | |
| AAPL | C | 5.51% | 9.57% | 5.51% | |
| ABBV | B | 0.97% | 0.99% | 0.97% | |
| ABT | C | 0.56% | 0.58% | 0.56% | |
| ACGL | B | 0.12% | 0.12% | 0.12% | |
| ACN | C | 0.6% | 0.61% | 0.6% | |
| ADBE | F | 0.66% | 0.68% | 0.66% | |
| ADP | C | 0.32% | 0.33% | 0.32% | |
| ADSK | B | 0.16% | 0.17% | 0.16% | |
| AIG | D | 0.14% | 0.14% | 0.14% | |
| AJG | D | 0.17% | 0.18% | 0.17% | |
| AKAM | D | 0.04% | 0.04% | 0.04% | |
| ALB | D | 0.03% | 0.03% | 0.03% | |
| AMD | C | 0.72% | 0.73% | 0.72% | |
| AME | C | 0.11% | 0.11% | 0.11% | |
| AMGN | D | 0.51% | 0.52% | 0.51% | |
| AMT | C | 0.31% | 0.31% | 0.31% | |
| AON | B | 0.19% | 0.22% | 0.19% | |
| ARE | C | 0.05% | 0.06% | 0.05% | |
| AVB | C | 0.09% | 0.09% | 0.09% | |
| AVY | C | 0.05% | 0.05% | 0.05% | |
| AWK | C | 0.08% | 0.08% | 0.08% | |
| AXP | B | 0.44% | 0.44% | 0.44% | |
| BAC | D | 0.82% | 0.81% | 0.81% | |
| BALL | C | 0.06% | 0.06% | 0.06% | |
| BIIB | F | 0.08% | 0.09% | 0.08% | |
| BK | B | 0.15% | 0.16% | 0.15% | |
| BKR | C | 0.1% | 0.1% | 0.1% | |
| BLK | B | 0.39% | 0.38% | 0.38% | |
| BMY | C | 0.28% | 0.29% | 0.28% | |
| BR | C | 0.07% | 0.07% | 0.07% | |
| BSX | B | 0.35% | 0.36% | 0.35% | |
| BXP | C | 0.03% | 0.03% | 0.03% | |
| CAT | B | 0.52% | 0.53% | 0.52% | |
| CB | B | 0.32% | 0.34% | 0.32% | |
| CBOE | C | 0.06% | 0.06% | 0.06% | |
| CBRE | B | 0.11% | 0.11% | 0.11% | |
| CL | C | 0.23% | 0.24% | 0.23% | |
| CMCSA | C | 0.45% | 0.46% | 0.45% | |
| CME | B | 0.22% | 0.22% | 0.22% | |
| CMG | D | 0.23% | 0.23% | 0.23% | |
| CMI | B | 0.12% | 0.12% | 0.12% | |
| CPB | C | 0.03% | 0.03% | 0.03% | |
| CRL | F | 0.03% | 0.03% | 0.03% | |
| CRM | C | 0.73% | 0.75% | 0.73% | |
| CSCO | B | 0.59% | 0.6% | 0.59% | |
| CSX | C | 0.19% | 0.2% | 0.19% | |
| CTAS | C | 0.21% | 0.2% | 0.2% | |
| CTVA | B | 0.12% | 0.12% | 0.12% | |
| CVS | D | 0.21% | 0.21% | 0.21% | |
| CVX | F | 0.72% | 0.72% | 0.72% | |
| DAY | D | 0.03% | 0.03% | 0.03% | |
| DE | A | 0.3% | 0.31% | 0.3% | |
| DECK | C | 0.07% | 0.07% | 0.07% | |
| DFS | C | 0.1% | 0.1% | 0.1% | |
| DHR | B | 0.52% | 0.53% | 0.52% | |
| DIS | D | 0.48% | 0.49% | 0.48% | |
| DLR | B | 0.15% | 0.15% | 0.15% | |
| DOC | B | 0.04% | 0.04% | 0.04% | |
| DOV | B | 0.07% | 0.08% | 0.07% | |
| DVA | B | 0.02% | 0.03% | 0.02% | |
| EBAY | B | 0.09% | 0.09% | 0.09% | |
| ECL | B | 0.18% | 0.18% | 0.18% | |
| ED | B | 0.1% | 0.1% | 0.1% | |
| EL | D | 0.06% | 0.06% | 0.06% | |
| EMR | D | 0.17% | 0.18% | 0.17% | |
| EQIX | B | 0.23% | 0.24% | 0.23% | |
| EQR | C | 0.07% | 0.08% | 0.07% | |
| ES | B | 0.07% | 0.07% | 0.07% | |
| ETN | C | 0.37% | 0.38% | 0.37% | |
| EW | F | 0.12% | 0.12% | 0.12% | |
| EXC | B | 0.11% | 0.11% | 0.11% | |
| FANG | F | 0.09% | 0.09% | 0.09% | |
| FCX | C | 0.18% | 0.19% | 0.18% | |
| FDS | C | 0.05% | 0.05% | 0.05% | |
| FIS | C | 0.13% | 0.14% | 0.13% | |
| FTV | C | 0.08% | 0.08% | 0.08% | |
| GILD | B | 0.3% | 0.3% | 0.3% | |
| GIS | B | 0.12% | 0.12% | 0.12% | |
| GM | C | 0.16% | 0.16% | 0.16% | |
| GOOG | D | 1.96% | 2.31% | 1.96% | |
| GOOGL | D | 2.26% | 2.76% | 2.26% | |
| GPN | D | 0.08% | 0.08% | 0.08% | |
| GS | B | 0.46% | 0.47% | 0.46% | |
| HD | B | 1.1% | 1.12% | 1.1% | |
| HES | F | 0.11% | 0.11% | 0.11% | |
| HIG | B | 0.1% | 0.1% | 0.1% | |
| HLT | B | 0.16% | 0.16% | 0.16% | |
| HPE | C | 0.07% | 0.07% | 0.07% | |
| HSY | D | 0.08% | 0.08% | 0.08% | |
| HUBB | B | 0.06% | 0.06% | 0.06% | |
| HUM | F | 0.11% | 0.11% | 0.11% | |
| ICE | C | 0.26% | 0.26% | 0.26% | |
| IDXX | D | 0.12% | 0.12% | 0.12% | |
| IEX | C | 0.05% | 0.05% | 0.05% | |
| INCY | C | 0.03% | 0.03% | 0.03% | |
| INTC | D | 0.26% | 0.26% | 0.26% | |
| ITW | B | 0.22% | 0.2% | 0.2% | |
| JBHT | D | 0.04% | 0.04% | 0.04% | |
| JCI | B | 0.14% | 0.15% | 0.14% | |
| JKHY | B | 0.04% | 0.04% | 0.04% | |
| JPM | D | 1.71% | 1.75% | 1.71% | |
| K | A | 0.06% | 0.06% | 0.06% | |
| KDP | B | 0.12% | 0.11% | 0.11% | |
| KIM | C | 0.04% | 0.04% | 0.04% | |
| KMI | C | 0.12% | 0.12% | 0.12% | |
| KO | B | 0.82% | 0.79% | 0.79% | |
| LIN | B | 0.64% | 0.65% | 0.64% | |
| LLY | D | 2.1% | 2.12% | 2.1% | |
| LULU | D | 0.09% | 0.09% | 0.09% | |
| LVS | C | 0.04% | 0.04% | 0.04% | |
| MA | B | 1.16% | 1.17% | 1.16% | |
| MAR | B | 0.17% | 0.17% | 0.17% | |
| MCD | B | 0.6% | 0.61% | 0.6% | |
| MCO | C | 0.23% | 0.22% | 0.22% | |
| MDLZ | C | 0.28% | 0.29% | 0.28% | |
| MGM | D | 0.03% | 0.03% | 0.03% | |
| MKC | C | 0.06% | 0.06% | 0.06% | |
| MMC | C | 0.31% | 0.32% | 0.31% | |
| MRK | F | 0.84% | 0.86% | 0.84% | |
| MS | B | 0.35% | 0.37% | 0.35% | |
| MSFT | C | 4.77% | 9.46% | 4.77% | |
| MTD | C | 0.09% | 0.1% | 0.09% | |
| NDAQ | C | 0.09% | 0.09% | 0.09% | |
| NEE | B | 0.48% | 0.49% | 0.48% | |
| NEM | C | 0.18% | 0.18% | 0.18% | |
| NKE | D | 0.28% | 0.28% | 0.28% | |
| NSC | C | 0.16% | 0.16% | 0.16% | |
| NTRS | C | 0.05% | 0.05% | 0.05% | |
| NVDA | C | 5.67% | 8.41% | 5.67% | |
| OKE | C | 0.16% | 0.16% | 0.16% | |
| OXY | F | 0.1% | 0.1% | 0.1% | |
| PAYX | C | 0.12% | 0.12% | 0.12% | |
| PCAR | D | 0.15% | 0.15% | 0.15% | |
| PEG | B | 0.12% | 0.12% | 0.12% | |
| PEP | D | 0.68% | 0.7% | 0.68% | |
| PFE | D | 0.48% | 0.49% | 0.48% | |
| PG | C | 1.15% | 1.17% | 1.15% | |
| PLD | C | 0.34% | 0.35% | 0.34% | |
| PNR | B | 0.04% | 0.05% | 0.04% | |
| PPG | C | 0.09% | 0.09% | 0.09% | |
| PWR | B | 0.12% | 0.12% | 0.12% | |
| PYPL | B | 0.22% | 0.24% | 0.22% | |
| QCOM | D | 0.55% | 0.56% | 0.55% | |
| REG | C | 0.04% | 0.03% | 0.03% | |
| REGN | D | 0.35% | 0.36% | 0.35% | |
| ROK | D | 0.09% | 0.09% | 0.09% | |
| RSG | D | 0.13% | 0.12% | 0.12% | |
| SBUX | C | 0.31% | 0.32% | 0.31% | |
| SCHW | D | 0.28% | 0.28% | 0.28% | |
| SHW | B | 0.26% | 0.26% | 0.26% | |
| SLB | F | 0.17% | 0.18% | 0.17% | |
| SPGI | C | 0.48% | 0.49% | 0.48% | |
| SRE | B | 0.15% | 0.15% | 0.15% | |
| STT | B | 0.08% | 0.08% | 0.08% | |
| T | B | 0.43% | 0.44% | 0.43% | |
| TAP | D | 0.03% | 0.03% | 0.03% | |
| TFX | B | 0.03% | 0.03% | 0.03% | |
| TGT | C | 0.21% | 0.21% | 0.21% | |
| TMUS | B | 0.3% | 0.3% | 0.3% | |
| TROW | C | 0.07% | 0.07% | 0.07% | |
| TRV | C | 0.15% | 0.16% | 0.15% | |
| TSLA | C | 1.98% | 1.96% | 1.96% | |
| TT | B | 0.24% | 0.25% | 0.24% | |
| UBER | C | 0.4% | 0.46% | 0.4% | |
| ULTA | D | 0.05% | 0.06% | 0.05% | |
| UNH | C | 1.51% | 1.54% | 1.51% | |
| UNP | D | 0.43% | 0.44% | 0.43% | |
| UPS | D | 0.27% | 0.28% | 0.27% | |
| USB | C | 0.21% | 0.21% | 0.21% | |
| V | C | 1.27% | 1.3% | 1.27% | |
| VRSK | D | 0.11% | 0.11% | 0.11% | |
| WAB | B | 0.09% | 0.09% | 0.09% | |
| WAT | B | 0.06% | 0.06% | 0.06% | |
| WELL | C | 0.21% | 0.22% | 0.21% | |
| WM | D | 0.23% | 0.22% | 0.22% | |
| WMT | B | 0.98% | 0.97% | 0.97% | |
| WTW | B | 0.08% | 0.09% | 0.08% | |
| WY | C | 0.07% | 0.07% | 0.07% | |
| WYNN | C | 0.02% | 0.02% | 0.02% | |
| XOM | D | 1.48% | 1.51% | 1.48% | |
| XYL | C | 0.09% | 0.09% | 0.09% | |
| YUM | B | 0.11% | 0.11% | 0.11% | |
| ZBH | F | 0.06% | 0.06% | 0.06% | |
| ZTS | B | 0.25% | 0.26% | 0.25% |
USCL Overweight 111 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.83% | |
| META | B | 3.47% | |
| AVGO | C | 2.1% | |
| JNJ | C | 1.12% | |
| NFLX | B | 0.86% | |
| ORCL | B | 0.79% | |
| TMO | B | 0.67% | |
| IBM | B | 0.56% | |
| WFC | D | 0.55% | |
| TXN | B | 0.54% | |
| NOW | C | 0.53% | |
| INTU | D | 0.52% | |
| VZ | A | 0.52% | |
| PGR | C | 0.42% | |
| BKNG | B | 0.39% | |
| COP | F | 0.36% | |
| VRTX | D | 0.35% | |
| ADI | C | 0.33% | |
| BX | C | 0.32% | |
| PANW | D | 0.31% | |
| FI | B | 0.3% | |
| SO | B | 0.28% | |
| MELI | C | 0.27% | |
| DUK | B | 0.25% | |
| CDNS | D | 0.22% | |
| SNPS | F | 0.22% | |
| MMM | B | 0.21% | |
| PLTR | C | 0.21% | |
| FDX | D | 0.2% | |
| EOG | D | 0.2% | |
| CEG | C | 0.19% | |
| MCK | F | 0.19% | |
| CRH | B | 0.18% | |
| CRWD | D | 0.18% | |
| ROP | C | 0.17% | |
| ABNB | D | 0.16% | |
| WDAY | D | 0.15% | |
| O | B | 0.15% | |
| AEP | C | 0.15% | |
| SPG | B | 0.15% | |
| APO | B | 0.14% | |
| D | C | 0.14% | |
| FTNT | B | 0.14% | |
| CCI | C | 0.14% | |
| IQV | D | 0.13% | |
| CPRT | D | 0.13% | |
| WCN | D | 0.13% | |
| KMB | C | 0.13% | |
| STZ | C | 0.12% | |
| F | F | 0.12% | |
| CTSH | B | 0.11% | |
| EFX | C | 0.11% | |
| SQ | D | 0.11% | |
| MNST | D | 0.11% | |
| IT | C | 0.11% | |
| ODFL | D | 0.11% | |
| MLM | D | 0.1% | |
| VICI | C | 0.1% | |
| SNOW | F | 0.1% | |
| DD | B | 0.1% | |
| XEL | B | 0.1% | |
| NUE | D | 0.1% | |
| CHTR | D | 0.09% | |
| DELL | C | 0.09% | |
| ANSS | D | 0.08% | |
| FSLR | C | 0.07% | |
| NET | D | 0.07% | |
| CHD | C | 0.07% | |
| HUBS | D | 0.07% | |
| TEAM | D | 0.07% | |
| GRMN | D | 0.07% | |
| LII | C | 0.06% | |
| CLX | C | 0.06% | |
| BAH | B | 0.06% | |
| ATO | B | 0.06% | |
| TRU | B | 0.06% | |
| CSL | B | 0.06% | |
| ILMN | D | 0.06% | |
| PTC | C | 0.06% | |
| WST | D | 0.06% | |
| MRO | D | 0.05% | |
| RPM | B | 0.05% | |
| FWONK | C | 0.05% | |
| MANH | B | 0.05% | |
| WRB | D | 0.05% | |
| STLD | C | 0.05% | |
| EXPD | B | 0.05% | |
| PINS | D | 0.05% | |
| LH | D | 0.05% | |
| WSM | C | 0.05% | |
| TW | B | 0.04% | |
| ACM | B | 0.04% | |
| GGG | C | 0.04% | |
| TRMB | C | 0.04% | |
| LNT | A | 0.04% | |
| GEN | A | 0.04% | |
| OC | C | 0.04% | |
| ZS | F | 0.04% | |
| RVTY | B | 0.04% | |
| PAYC | D | 0.03% | |
| MTCH | C | 0.03% | |
| WTRG | D | 0.03% | |
| TWLO | C | 0.03% | |
| CG | C | 0.03% | |
| SNAP | D | 0.03% | |
| CTLT | B | 0.03% | |
| CCK | B | 0.03% | |
| OKTA | F | 0.03% | |
| AZPN | B | 0.02% | |
| H | B | 0.02% | |
| BSY | C | 0.02% |
USCL Underweight 131 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | -1.16% | |
| GE | C | -0.59% | |
| AMAT | D | -0.47% | |
| LOW | B | -0.43% | |
| TJX | C | -0.39% | |
| SYK | C | -0.36% | |
| ELV | D | -0.36% | |
| C | C | -0.35% | |
| MDT | B | -0.34% | |
| LRCX | D | -0.3% | |
| KLAC | D | -0.3% | |
| MU | D | -0.29% | |
| CI | C | -0.29% | |
| PH | B | -0.23% | |
| PNC | C | -0.22% | |
| CARR | B | -0.2% | |
| BDX | D | -0.2% | |
| APD | B | -0.19% | |
| TFC | D | -0.17% | |
| COF | B | -0.17% | |
| MPC | F | -0.17% | |
| DHI | C | -0.17% | |
| URI | B | -0.16% | |
| WMB | C | -0.16% | |
| AFL | A | -0.16% | |
| PSX | F | -0.16% | |
| PSA | C | -0.16% | |
| ALL | C | -0.15% | |
| ROST | C | -0.15% | |
| MET | B | -0.14% | |
| PRU | C | -0.13% | |
| MSCI | C | -0.13% | |
| GWW | B | -0.13% | |
| TEL | D | -0.13% | |
| AMP | B | -0.13% | |
| VLO | F | -0.13% | |
| CNC | D | -0.12% | |
| RCL | B | -0.12% | |
| SYY | C | -0.11% | |
| KR | B | -0.11% | |
| DOW | C | -0.11% | |
| EXR | C | -0.11% | |
| OTIS | B | -0.11% | |
| IR | B | -0.11% | |
| IRM | C | -0.1% | |
| TRGP | C | -0.1% | |
| EA | D | -0.1% | |
| RMD | C | -0.1% | |
| FITB | B | -0.09% | |
| MTB | C | -0.09% | |
| HPQ | C | -0.09% | |
| DAL | C | -0.09% | |
| PHM | B | -0.09% | |
| ON | D | -0.09% | |
| CSGP | D | -0.09% | |
| EIX | B | -0.09% | |
| ADM | D | -0.09% | |
| DVN | F | -0.08% | |
| IFF | A | -0.08% | |
| HAL | F | -0.08% | |
| CAH | C | -0.08% | |
| ETR | A | -0.08% | |
| AXON | B | -0.08% | |
| KHC | C | -0.08% | |
| TSCO | B | -0.08% | |
| MRNA | F | -0.07% | |
| CPAY | B | -0.07% | |
| RJF | C | -0.07% | |
| TTWO | D | -0.07% | |
| LYB | D | -0.07% | |
| VTR | C | -0.07% | |
| SBAC | C | -0.07% | |
| SW | B | -0.07% | |
| HOLX | D | -0.06% | |
| CFG | D | -0.06% | |
| APTV | D | -0.06% | |
| BAX | C | -0.06% | |
| GPC | D | -0.06% | |
| OMC | B | -0.06% | |
| SYF | C | -0.06% | |
| EQT | C | -0.06% | |
| WDC | C | -0.06% | |
| RF | B | -0.06% | |
| HBAN | B | -0.06% | |
| CF | B | -0.05% | |
| AMCR | B | -0.05% | |
| KEY | C | -0.05% | |
| SWK | B | -0.05% | |
| DGX | B | -0.05% | |
| EG | B | -0.05% | |
| TSN | D | -0.05% | |
| MAS | B | -0.05% | |
| EXPE | C | -0.05% | |
| CCL | C | -0.05% | |
| PFG | B | -0.05% | |
| BBY | A | -0.05% | |
| KMX | D | -0.04% | |
| CHRW | B | -0.04% | |
| SJM | C | -0.04% | |
| ALLE | B | -0.04% | |
| HST | D | -0.04% | |
| UDR | C | -0.04% | |
| POOL | C | -0.04% | |
| CAG | B | -0.04% | |
| MOS | F | -0.03% | |
| CZR | C | -0.03% | |
| GL | D | -0.03% | |
| HAS | B | -0.03% | |
| HRL | F | -0.03% | |
| LW | D | -0.03% | |
| TPR | A | -0.03% | |
| NWSA | D | -0.03% | |
| AIZ | B | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | F | -0.03% | |
| IPG | C | -0.03% | |
| BEN | F | -0.02% | |
| WBA | F | -0.02% | |
| ETSY | D | -0.02% | |
| BBWI | D | -0.02% | |
| AAL | D | -0.02% | |
| BIO | C | -0.02% | |
| RL | B | -0.02% | |
| BWA | C | -0.02% | |
| IVZ | B | -0.02% | |
| FMC | B | -0.02% | |
| MHK | B | -0.02% | |
| FRT | C | -0.02% | |
| NCLH | B | -0.02% | |
| NWS | D | -0.01% | |
| PARA | 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
EFIV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Drug Manufacturers - Major
Credit Services
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Specialty Retail
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Agricultural Inputs
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