USCL vs. ESGG ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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
ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$172.52

Average Daily Volume

4,924

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period USCL ESGG
30 Days 3.09% 2.50%
60 Days 5.59% 5.24%
90 Days 5.42% 5.18%
12 Months 36.24% 29.61%
109 Overlapping Holdings
Symbol Grade Weight in USCL Weight in ESGG Overlap
AAPL C 5.51% 5.05% 5.05%
ABBV B 0.97% 0.18% 0.18%
ABT C 0.56% 0.56% 0.56%
ACN C 0.6% 1.3% 0.6%
ADBE F 0.66% 0.67% 0.66%
ADP C 0.32% 0.21% 0.21%
ADSK B 0.16% 0.27% 0.16%
AEP C 0.15% 0.1% 0.1%
AKAM D 0.04% 0.03% 0.03%
AMD C 0.72% 0.72% 0.72%
AMT C 0.31% 0.31% 0.31%
AMZN C 4.83% 4.89% 4.83%
APO B 0.14% 0.19% 0.14%
ARE C 0.05% 0.06% 0.05%
AVGO C 2.1% 2.22% 2.1%
AWK C 0.08% 0.12% 0.08%
BALL C 0.06% 0.06% 0.06%
BKNG B 0.39% 0.26% 0.26%
BLK B 0.39% 0.63% 0.39%
BMY C 0.28% 0.18% 0.18%
CBRE B 0.11% 0.18% 0.11%
CCI C 0.14% 0.1% 0.1%
CL C 0.23% 0.15% 0.15%
CLX C 0.06% 0.05% 0.05%
CMG D 0.23% 0.15% 0.15%
CMI B 0.12% 0.08% 0.08%
CRM C 0.73% 0.5% 0.5%
CRWD D 0.18% 0.25% 0.18%
CTAS C 0.21% 0.21% 0.21%
CTSH B 0.11% 0.1% 0.1%
CVS D 0.21% 0.14% 0.14%
CVX F 0.72% 1.44% 0.72%
DE A 0.3% 0.22% 0.22%
DECK C 0.07% 0.06% 0.06%
DIS D 0.48% 0.49% 0.48%
DOC B 0.04% 0.08% 0.04%
EBAY B 0.09% 0.06% 0.06%
EL D 0.06% 0.06% 0.06%
EQR C 0.07% 0.05% 0.05%
EW F 0.12% 0.08% 0.08%
FDS C 0.05% 0.03% 0.03%
FTV C 0.08% 0.05% 0.05%
GILD B 0.3% 0.21% 0.21%
GIS B 0.12% 0.13% 0.12%
GM C 0.16% 0.21% 0.16%
GS B 0.46% 0.47% 0.46%
HIG B 0.1% 0.06% 0.06%
HLT B 0.16% 0.16% 0.16%
HPE C 0.07% 0.09% 0.07%
HSY D 0.08% 0.06% 0.06%
HUBS D 0.07% 0.1% 0.07%
IBM B 0.56% 0.76% 0.56%
ICE C 0.26% 0.43% 0.26%
ILMN D 0.06% 0.04% 0.04%
INTC D 0.26% 0.34% 0.26%
INTU D 0.52% 0.52% 0.52%
IQV D 0.13% 0.13% 0.13%
IT C 0.11% 0.11% 0.11%
JNJ C 1.12% 1.9% 1.12%
JPM D 1.71% 2.9% 1.71%
K A 0.06% 0.05% 0.05%
KMB C 0.13% 0.13% 0.13%
KO B 0.82% 0.8% 0.8%
LII C 0.06% 0.06% 0.06%
LLY D 2.1% 2.24% 2.1%
LNT A 0.04% 0.03% 0.03%
LULU D 0.09% 0.13% 0.09%
MAR B 0.17% 0.17% 0.17%
MDLZ C 0.28% 0.2% 0.2%
META B 3.47% 4.69% 3.47%
MGM D 0.03% 0.02% 0.02%
MRK F 0.84% 1.13% 0.84%
MRO D 0.05% 0.03% 0.03%
MSFT C 4.77% 4.7% 4.7%
NDAQ C 0.09% 0.05% 0.05%
NEM C 0.18% 0.12% 0.12%
NKE D 0.28% 0.19% 0.19%
NOW C 0.53% 0.36% 0.36%
OKTA F 0.03% 0.02% 0.02%
ORCL B 0.79% 0.52% 0.52%
PANW D 0.31% 0.3% 0.3%
PEG B 0.12% 0.09% 0.09%
PFE D 0.48% 0.33% 0.33%
PG C 1.15% 1.16% 1.15%
PNR B 0.04% 0.03% 0.03%
QCOM D 0.55% 0.55% 0.55%
SLB F 0.17% 0.24% 0.17%
SNAP D 0.03% 0.03% 0.03%
SNPS F 0.22% 0.23% 0.22%
SPGI C 0.48% 0.33% 0.33%
TGT C 0.21% 0.21% 0.21%
TRV C 0.15% 0.1% 0.1%
TT B 0.24% 0.16% 0.16%
TXN B 0.54% 0.54% 0.54%
UBER C 0.4% 0.31% 0.31%
UNH C 1.51% 1.02% 1.02%
UNP D 0.43% 0.28% 0.28%
USB C 0.21% 0.22% 0.21%
V C 1.27% 0.86% 0.86%
VICI C 0.1% 0.14% 0.1%
VRTX D 0.35% 0.36% 0.35%
WELL C 0.21% 0.21% 0.21%
WMT B 0.98% 1.32% 0.98%
WSM C 0.05% 0.09% 0.05%
WTW B 0.08% 0.08% 0.08%
WY C 0.07% 0.09% 0.07%
XOM D 1.48% 2.49% 1.48%
YUM B 0.11% 0.08% 0.08%
ZTS B 0.25% 0.26% 0.25%
USCL Overweight 187 Positions Relative to ESGG
Symbol Grade Weight
NVDA C 5.67%
GOOGL D 2.26%
TSLA C 1.98%
GOOG D 1.96%
MA B 1.16%
HD B 1.1%
NFLX B 0.86%
BAC D 0.82%
PEP D 0.68%
TMO B 0.67%
LIN B 0.64%
MCD B 0.6%
CSCO B 0.59%
WFC D 0.55%
CAT B 0.52%
DHR B 0.52%
VZ A 0.52%
AMGN D 0.51%
NEE B 0.48%
CMCSA C 0.45%
AXP B 0.44%
T B 0.43%
PGR C 0.42%
ETN C 0.37%
COP F 0.36%
MS B 0.35%
BSX B 0.35%
REGN D 0.35%
PLD C 0.34%
ADI C 0.33%
CB B 0.32%
BX C 0.32%
SBUX C 0.31%
MMC C 0.31%
FI B 0.3%
TMUS B 0.3%
SO B 0.28%
SCHW D 0.28%
MELI C 0.27%
UPS D 0.27%
SHW B 0.26%
DUK B 0.25%
MCO C 0.23%
WM D 0.23%
EQIX B 0.23%
CDNS D 0.22%
ITW B 0.22%
PYPL B 0.22%
CME B 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%
CSX C 0.19%
AON B 0.19%
CRH B 0.18%
ECL B 0.18%
FCX C 0.18%
ROP C 0.17%
EMR D 0.17%
AJG D 0.17%
OKE C 0.16%
ABNB D 0.16%
NSC C 0.16%
DLR B 0.15%
PCAR D 0.15%
SRE B 0.15%
WDAY D 0.15%
O B 0.15%
BK B 0.15%
SPG B 0.15%
D C 0.14%
AIG D 0.14%
FTNT B 0.14%
JCI B 0.14%
RSG D 0.13%
CPRT D 0.13%
WCN D 0.13%
FIS C 0.13%
STZ C 0.12%
KDP B 0.12%
CTVA B 0.12%
A C 0.12%
ACGL B 0.12%
PWR B 0.12%
IDXX D 0.12%
F F 0.12%
KMI C 0.12%
PAYX C 0.12%
HES F 0.11%
EFX C 0.11%
HUM F 0.11%
VRSK D 0.11%
SQ D 0.11%
MNST D 0.11%
EXC B 0.11%
ODFL D 0.11%
AME C 0.11%
MLM D 0.1%
OXY F 0.1%
SNOW F 0.1%
DD B 0.1%
XEL B 0.1%
ED B 0.1%
NUE D 0.1%
DFS C 0.1%
BKR C 0.1%
PPG C 0.09%
ROK D 0.09%
MTD C 0.09%
CHTR D 0.09%
WAB B 0.09%
FANG F 0.09%
AVB C 0.09%
DELL C 0.09%
XYL C 0.09%
STT B 0.08%
ANSS D 0.08%
GPN D 0.08%
BIIB F 0.08%
ES B 0.07%
FSLR C 0.07%
TROW C 0.07%
BR C 0.07%
NET D 0.07%
CHD C 0.07%
TEAM D 0.07%
DOV B 0.07%
GRMN D 0.07%
WAT B 0.06%
BAH B 0.06%
ATO B 0.06%
TRU B 0.06%
CSL B 0.06%
MKC C 0.06%
PTC C 0.06%
ZBH F 0.06%
CBOE C 0.06%
HUBB B 0.06%
WST D 0.06%
IEX C 0.05%
RPM B 0.05%
FWONK C 0.05%
MANH B 0.05%
AVY C 0.05%
WRB D 0.05%
STLD C 0.05%
EXPD B 0.05%
PINS D 0.05%
LH D 0.05%
NTRS C 0.05%
ULTA D 0.05%
REG C 0.04%
JKHY B 0.04%
TW B 0.04%
ACM B 0.04%
JBHT D 0.04%
GGG C 0.04%
TRMB C 0.04%
GEN A 0.04%
OC C 0.04%
KIM C 0.04%
ZS F 0.04%
LVS C 0.04%
RVTY B 0.04%
PAYC D 0.03%
MTCH C 0.03%
DAY D 0.03%
CPB C 0.03%
WTRG D 0.03%
TWLO C 0.03%
TAP D 0.03%
CG C 0.03%
ALB D 0.03%
CTLT B 0.03%
CRL F 0.03%
INCY C 0.03%
CCK B 0.03%
TFX B 0.03%
BXP C 0.03%
AZPN B 0.02%
H B 0.02%
WYNN C 0.02%
BSY C 0.02%
DVA B 0.02%
USCL Underweight 67 Positions Relative to ESGG
Symbol Grade Weight
BRK.A C -2.3%
C C -0.57%
NVS C -0.55%
SONY C -0.54%
TJX C -0.51%
SYK C -0.5%
ELV D -0.48%
AMAT D -0.47%
MU D -0.47%
LRCX D -0.4%
TM D -0.36%
UL B -0.35%
LOW B -0.29%
MUFG D -0.28%
NXPI D -0.23%
MDT B -0.22%
GEHC B -0.22%
CI C -0.2%
DEO C -0.19%
HPQ C -0.16%
TD C -0.15%
ROST C -0.14%
TEL D -0.13%
HMC D -0.13%
CNI D -0.13%
LYG B -0.13%
E D -0.1%
AFL A -0.1%
IRM C -0.1%
BCS B -0.1%
KR B -0.1%
NU C -0.09%
SMCI F -0.09%
OMC B -0.09%
WDC C -0.08%
TSCO B -0.08%
MET B -0.08%
NTAP D -0.07%
VTR C -0.07%
OTIS B -0.07%
SUI C -0.06%
STLA F -0.06%
CCEP C -0.06%
XRX D -0.05%
MRNA F -0.05%
BBY A -0.05%
CAH C -0.05%
ESS C -0.05%
JBL C -0.04%
AES C -0.04%
BAX C -0.04%
NVT C -0.04%
DOX C -0.04%
HOLX D -0.04%
PSTG F -0.03%
HST D -0.03%
CPT C -0.03%
IPG C -0.03%
DLTR F -0.03%
PFG B -0.03%
EXPE C -0.03%
AGCO D -0.02%
LOGI D -0.02%
QGEN C -0.02%
WBA F -0.02%
XPO D -0.02%
AEI C -0.01%
Compare ETFs