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
$71.65
Average Daily Volume
2,806
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
$170.57
Average Daily Volume
4,095
Number of Holdings
*
172
* may have additional holdings in another (foreign) market
Performance
Period | USCL | ESGG |
---|---|---|
30 Days | 3.79% | 0.20% |
60 Days | 5.19% | -0.79% |
90 Days | 7.34% | 0.81% |
12 Months | 35.52% | 21.15% |
102 Overlapping Holdings
Symbol | Grade | Weight in USCL | Weight in ESGG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.23% | 5.04% | 5.04% | |
ABBV | D | 0.81% | 0.13% | 0.13% | |
ABT | B | 0.54% | 0.59% | 0.54% | |
ACM | A | 0.04% | 0.04% | 0.04% | |
ACN | C | 0.61% | 1.36% | 0.61% | |
ADBE | C | 0.63% | 0.71% | 0.63% | |
ADSK | A | 0.18% | 0.27% | 0.18% | |
AEP | D | 0.13% | 0.1% | 0.1% | |
AKAM | D | 0.04% | 0.03% | 0.03% | |
AMD | F | 0.61% | 0.68% | 0.61% | |
AMT | D | 0.24% | 0.27% | 0.24% | |
AMZN | C | 5.13% | 5.56% | 5.13% | |
APO | B | 0.18% | 0.27% | 0.18% | |
ARE | D | 0.05% | 0.05% | 0.05% | |
AVGO | D | 2.04% | 2.36% | 2.04% | |
AWK | D | 0.07% | 0.08% | 0.07% | |
BALL | D | 0.05% | 0.05% | 0.05% | |
BKNG | A | 0.46% | 0.34% | 0.34% | |
BLK | C | 0.42% | 0.59% | 0.42% | |
BMY | B | 0.32% | 0.25% | 0.25% | |
CBRE | B | 0.11% | 0.19% | 0.11% | |
CL | D | 0.19% | 0.15% | 0.15% | |
CLX | B | 0.06% | 0.07% | 0.06% | |
CMG | B | 0.22% | 0.17% | 0.17% | |
CMI | A | 0.14% | 0.09% | 0.09% | |
CRM | B | 0.87% | 0.65% | 0.65% | |
CRWD | B | 0.21% | 0.31% | 0.21% | |
CSCO | B | 0.63% | 0.48% | 0.48% | |
CTAS | B | 0.21% | 0.22% | 0.21% | |
CTSH | B | 0.11% | 0.09% | 0.09% | |
CVS | D | 0.19% | 0.13% | 0.13% | |
CVX | A | 0.77% | 1.66% | 0.77% | |
DECK | A | 0.07% | 0.07% | 0.07% | |
DFS | B | 0.12% | 0.08% | 0.08% | |
DIS | B | 0.54% | 0.58% | 0.54% | |
DOC | D | 0.04% | 0.07% | 0.04% | |
EBAY | D | 0.08% | 0.06% | 0.06% | |
EL | F | 0.04% | 0.04% | 0.04% | |
EW | C | 0.11% | 0.13% | 0.11% | |
FDS | B | 0.05% | 0.03% | 0.03% | |
GEN | B | 0.05% | 0.06% | 0.05% | |
GILD | C | 0.31% | 0.23% | 0.23% | |
GIS | D | 0.1% | 0.11% | 0.1% | |
GM | B | 0.18% | 0.25% | 0.18% | |
GS | A | 0.51% | 0.55% | 0.51% | |
HLT | A | 0.17% | 0.18% | 0.17% | |
HPE | B | 0.07% | 0.1% | 0.07% | |
HSY | F | 0.07% | 0.05% | 0.05% | |
HUBS | A | 0.09% | 0.13% | 0.09% | |
IBM | C | 0.52% | 0.76% | 0.52% | |
ICE | C | 0.24% | 0.44% | 0.24% | |
INTC | D | 0.29% | 0.44% | 0.29% | |
INTU | C | 0.53% | 0.4% | 0.4% | |
IQV | D | 0.1% | 0.1% | 0.1% | |
IT | C | 0.11% | 0.11% | 0.11% | |
JNJ | D | 0.99% | 2.19% | 0.99% | |
JPM | A | 1.88% | 3.41% | 1.88% | |
K | A | 0.06% | 0.05% | 0.05% | |
KMB | D | 0.12% | 0.13% | 0.12% | |
KO | D | 0.69% | 0.74% | 0.69% | |
LII | A | 0.06% | 0.06% | 0.06% | |
LLY | F | 1.72% | 2.0% | 1.72% | |
LULU | C | 0.1% | 0.15% | 0.1% | |
MAR | B | 0.19% | 0.2% | 0.19% | |
MDLZ | F | 0.24% | 0.17% | 0.17% | |
META | D | 3.42% | 5.0% | 3.42% | |
MRK | F | 0.67% | 0.99% | 0.67% | |
MRO | B | 0.04% | 0.03% | 0.03% | |
MSFT | F | 4.42% | 4.91% | 4.42% | |
NEM | D | 0.13% | 0.1% | 0.1% | |
NKE | D | 0.25% | 0.17% | 0.17% | |
NOW | A | 0.58% | 0.42% | 0.42% | |
OKTA | C | 0.03% | 0.02% | 0.02% | |
ORCL | B | 0.84% | 0.6% | 0.6% | |
PANW | C | 0.35% | 0.26% | 0.26% | |
PEG | A | 0.12% | 0.09% | 0.09% | |
PFE | D | 0.4% | 0.28% | 0.28% | |
PG | A | 1.07% | 1.18% | 1.07% | |
PNR | A | 0.05% | 0.04% | 0.04% | |
QCOM | F | 0.49% | 0.55% | 0.49% | |
SLB | C | 0.17% | 0.24% | 0.17% | |
SNAP | C | 0.03% | 0.03% | 0.03% | |
SNPS | B | 0.23% | 0.24% | 0.23% | |
TFX | F | 0.02% | 0.03% | 0.02% | |
TGT | F | 0.19% | 0.2% | 0.19% | |
TRV | B | 0.16% | 0.11% | 0.11% | |
TT | A | 0.25% | 0.17% | 0.17% | |
TXN | C | 0.51% | 0.55% | 0.51% | |
UBER | D | 0.36% | 0.29% | 0.29% | |
UNH | C | 1.47% | 1.09% | 1.09% | |
UNP | C | 0.39% | 0.29% | 0.29% | |
USB | A | 0.21% | 0.24% | 0.21% | |
VICI | C | 0.09% | 0.11% | 0.09% | |
VRTX | F | 0.34% | 0.36% | 0.34% | |
WELL | A | 0.22% | 0.23% | 0.22% | |
WMT | A | 1.01% | 1.47% | 1.01% | |
WSM | B | 0.05% | 0.1% | 0.05% | |
WTW | B | 0.09% | 0.09% | 0.09% | |
WY | D | 0.06% | 0.08% | 0.06% | |
XOM | B | 1.46% | 2.67% | 1.46% | |
YUM | B | 0.1% | 0.08% | 0.08% | |
ZTS | D | 0.22% | 0.23% | 0.22% |
USCL Overweight 194 Positions Relative to ESGG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.73% | |
TSLA | B | 2.41% | |
GOOGL | C | 2.33% | |
GOOG | C | 2.03% | |
V | A | 1.31% | |
MA | C | 1.17% | |
HD | A | 1.09% | |
NFLX | A | 0.98% | |
BAC | A | 0.87% | |
WFC | A | 0.69% | |
PEP | F | 0.61% | |
LIN | D | 0.59% | |
MCD | D | 0.58% | |
TMO | F | 0.55% | |
CAT | B | 0.51% | |
CMCSA | B | 0.46% | |
VZ | C | 0.46% | |
AXP | A | 0.45% | |
MS | A | 0.44% | |
SPGI | C | 0.44% | |
AMGN | D | 0.43% | |
DHR | F | 0.43% | |
T | A | 0.43% | |
NEE | D | 0.42% | |
PGR | A | 0.41% | |
ETN | A | 0.39% | |
COP | C | 0.36% | |
BSX | B | 0.35% | |
BX | A | 0.35% | |
TMUS | B | 0.34% | |
SCHW | B | 0.33% | |
FI | A | 0.33% | |
ADP | B | 0.33% | |
PLTR | B | 0.32% | |
MMC | B | 0.3% | |
CB | C | 0.3% | |
SBUX | A | 0.3% | |
PLD | D | 0.29% | |
DE | A | 0.28% | |
ADI | D | 0.28% | |
SO | D | 0.26% | |
UPS | C | 0.26% | |
SHW | A | 0.25% | |
WM | A | 0.24% | |
REGN | F | 0.23% | |
MELI | D | 0.23% | |
PYPL | B | 0.23% | |
DUK | C | 0.23% | |
EQIX | A | 0.23% | |
CME | A | 0.22% | |
ITW | B | 0.22% | |
CDNS | B | 0.22% | |
EOG | A | 0.21% | |
MCK | B | 0.21% | |
MCO | B | 0.21% | |
MMM | D | 0.2% | |
AON | A | 0.2% | |
EMR | A | 0.2% | |
CRH | A | 0.19% | |
CSX | B | 0.19% | |
CEG | D | 0.19% | |
AJG | B | 0.18% | |
FDX | B | 0.18% | |
FTNT | C | 0.17% | |
FCX | D | 0.17% | |
OKE | A | 0.17% | |
ECL | D | 0.17% | |
BK | A | 0.16% | |
SRE | A | 0.16% | |
WDAY | B | 0.16% | |
DLR | B | 0.16% | |
SPG | B | 0.16% | |
ABNB | C | 0.16% | |
NSC | B | 0.16% | |
ROP | B | 0.16% | |
PCAR | B | 0.16% | |
JCI | C | 0.15% | |
AIG | B | 0.14% | |
KMI | A | 0.14% | |
RSG | A | 0.13% | |
SQ | B | 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% | |
CPRT | A | 0.13% | |
BKR | B | 0.12% | |
ODFL | B | 0.12% | |
F | C | 0.12% | |
AME | A | 0.12% | |
CCI | D | 0.12% | |
SNOW | C | 0.11% | |
STZ | D | 0.11% | |
CTVA | C | 0.11% | |
TEAM | A | 0.11% | |
HES | B | 0.11% | |
VRSK | A | 0.11% | |
MNST | C | 0.11% | |
NUE | C | 0.1% | |
MLM | B | 0.1% | |
KDP | 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% | |
GRMN | B | 0.09% | |
AVB | B | 0.09% | |
EFX | F | 0.09% | |
FANG | D | 0.09% | |
ED | D | 0.09% | |
ROK | B | 0.09% | |
OXY | D | 0.09% | |
NDAQ | A | 0.09% | |
HUM | C | 0.09% | |
HIG | B | 0.09% | |
DD | D | 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% | |
MTD | D | 0.07% | |
FTV | C | 0.07% | |
CHD | B | 0.07% | |
TROW | B | 0.07% | |
BR | A | 0.07% | |
STLD | B | 0.06% | |
CBOE | B | 0.06% | |
CSL | C | 0.06% | |
NTRS | A | 0.06% | |
ATO | A | 0.06% | |
ES | D | 0.06% | |
ZBH | C | 0.06% | |
WAT | B | 0.06% | |
ILMN | D | 0.06% | |
PTC | A | 0.06% | |
BIIB | F | 0.06% | |
OC | A | 0.05% | |
EXPD | D | 0.05% | |
MANH | D | 0.05% | |
TRMB | B | 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% | |
TRU | D | 0.05% | |
FSLR | F | 0.05% | |
BAH | F | 0.05% | |
LH | C | 0.05% | |
REG | B | 0.04% | |
RVTY | F | 0.04% | |
TW | A | 0.04% | |
LNT | A | 0.04% | |
GGG | B | 0.04% | |
JBHT | C | 0.04% | |
TWLO | A | 0.04% | |
AVY | D | 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% | |
PAYC | B | 0.03% | |
TAP | C | 0.03% | |
BXP | D | 0.03% | |
CG | A | 0.03% | |
ALB | C | 0.03% | |
DAY | B | 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% | |
MGM | D | 0.02% |
USCL Underweight 70 Positions Relative to ESGG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -2.43% | |
COST | B | -0.83% | |
SONY | B | -0.57% | |
MU | D | -0.56% | |
TJX | A | -0.55% | |
SYK | C | -0.54% | |
C | A | -0.52% | |
NVS | D | -0.48% | |
AMAT | F | -0.46% | |
HSBH | B | -0.4% | |
ELV | F | -0.37% | |
TM | D | -0.34% | |
MUFG | B | -0.33% | |
UL | D | -0.31% | |
LOW | D | -0.3% | |
NXPI | D | -0.23% | |
GEHC | F | -0.21% | |
MDT | D | -0.21% | |
HPQ | B | -0.19% | |
LRCX | F | -0.19% | |
CI | F | -0.18% | |
EA | A | -0.13% | |
DEO | F | -0.13% | |
ROST | C | -0.13% | |
TD | F | -0.13% | |
LYG | F | -0.12% | |
BCS | C | -0.11% | |
KR | B | -0.11% | |
WDC | D | -0.1% | |
OMC | C | -0.1% | |
HMC | F | -0.1% | |
IRM | D | -0.1% | |
MET | A | -0.09% | |
E | F | -0.09% | |
NU | C | -0.09% | |
CNI | D | -0.09% | |
OTIS | C | -0.08% | |
BBY | D | -0.08% | |
TSCO | D | -0.08% | |
NTAP | C | -0.07% | |
EIX | B | -0.06% | |
CAH | B | -0.06% | |
CCEP | C | -0.06% | |
VTR | C | -0.06% | |
HOLX | D | -0.06% | |
CCL | B | -0.06% | |
XRX | F | -0.05% | |
STLA | F | -0.05% | |
ESS | B | -0.05% | |
NVT | B | -0.04% | |
JBL | B | -0.04% | |
EXPE | B | -0.04% | |
MRNA | F | -0.03% | |
AES | F | -0.03% | |
XPO | B | -0.03% | |
PSTG | D | -0.03% | |
IPG | D | -0.03% | |
DOX | D | -0.03% | |
DPZ | C | -0.03% | |
BAX | D | -0.03% | |
SMCI | F | -0.03% | |
FFIV | B | -0.03% | |
PFG | D | -0.03% | |
SUI | D | -0.03% | |
HST | C | -0.02% | |
LOGI | D | -0.02% | |
AGCO | D | -0.02% | |
QGEN | D | -0.02% | |
DLTR | F | -0.02% | |
AEI | 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
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies