USCL vs. ESGU ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | USCL | ESGU |
|---|---|---|
| 30 Days | 3.79% | 3.53% |
| 60 Days | 5.19% | 4.75% |
| 90 Days | 7.34% | 6.66% |
| 12 Months | 35.52% | 32.83% |
183 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.1% | 0.11% | 0.1% | |
| AAPL | C | 5.23% | 6.22% | 5.23% | |
| ABBV | D | 0.81% | 0.41% | 0.41% | |
| ACGL | D | 0.1% | 0.12% | 0.1% | |
| ACN | C | 0.61% | 0.43% | 0.43% | |
| ADBE | C | 0.63% | 0.56% | 0.56% | |
| ADI | D | 0.28% | 0.12% | 0.12% | |
| ADP | B | 0.33% | 0.69% | 0.33% | |
| ADSK | A | 0.18% | 0.37% | 0.18% | |
| AJG | B | 0.18% | 0.11% | 0.11% | |
| AKAM | D | 0.04% | 0.09% | 0.04% | |
| AMD | F | 0.61% | 0.44% | 0.44% | |
| AMGN | D | 0.43% | 0.37% | 0.37% | |
| AMT | D | 0.24% | 0.31% | 0.24% | |
| AMZN | C | 5.13% | 3.61% | 3.61% | |
| ANSS | B | 0.08% | 0.21% | 0.08% | |
| AVGO | D | 2.04% | 1.37% | 1.37% | |
| AXP | A | 0.45% | 0.44% | 0.44% | |
| BAC | A | 0.87% | 0.65% | 0.65% | |
| BALL | D | 0.05% | 0.09% | 0.05% | |
| BIIB | F | 0.06% | 0.07% | 0.06% | |
| BK | A | 0.16% | 0.42% | 0.16% | |
| BKNG | A | 0.46% | 0.34% | 0.34% | |
| BKR | B | 0.12% | 0.15% | 0.12% | |
| BLK | C | 0.42% | 0.12% | 0.12% | |
| BMY | B | 0.32% | 0.17% | 0.17% | |
| BR | A | 0.07% | 0.45% | 0.07% | |
| CAT | B | 0.51% | 0.32% | 0.32% | |
| CBRE | B | 0.11% | 0.18% | 0.11% | |
| CCI | D | 0.12% | 0.31% | 0.12% | |
| CDNS | B | 0.22% | 0.22% | 0.22% | |
| CEG | D | 0.19% | 0.11% | 0.11% | |
| CHD | B | 0.07% | 0.21% | 0.07% | |
| CL | D | 0.19% | 0.09% | 0.09% | |
| CLX | B | 0.06% | 0.26% | 0.06% | |
| CMCSA | B | 0.46% | 0.2% | 0.2% | |
| CMG | B | 0.22% | 0.13% | 0.13% | |
| CMI | A | 0.14% | 0.46% | 0.14% | |
| COP | C | 0.36% | 0.36% | 0.36% | |
| CPB | D | 0.02% | 0.08% | 0.02% | |
| CRH | A | 0.19% | 0.39% | 0.19% | |
| CRM | B | 0.87% | 0.72% | 0.72% | |
| CSCO | B | 0.63% | 0.47% | 0.47% | |
| CVX | A | 0.77% | 0.61% | 0.61% | |
| D | C | 0.13% | 0.15% | 0.13% | |
| DE | A | 0.28% | 0.22% | 0.22% | |
| DECK | A | 0.07% | 0.2% | 0.07% | |
| DELL | C | 0.1% | 0.11% | 0.1% | |
| DFS | B | 0.12% | 0.24% | 0.12% | |
| DHR | F | 0.43% | 0.31% | 0.31% | |
| DIS | B | 0.54% | 0.47% | 0.47% | |
| DLR | B | 0.16% | 0.23% | 0.16% | |
| DVA | B | 0.02% | 0.1% | 0.02% | |
| ECL | D | 0.17% | 0.4% | 0.17% | |
| ED | D | 0.09% | 0.09% | 0.09% | |
| EQIX | A | 0.23% | 0.33% | 0.23% | |
| ES | D | 0.06% | 0.1% | 0.06% | |
| ETN | A | 0.39% | 0.19% | 0.19% | |
| EW | C | 0.11% | 0.25% | 0.11% | |
| EXC | C | 0.1% | 0.16% | 0.1% | |
| EXPD | D | 0.05% | 0.25% | 0.05% | |
| FANG | D | 0.09% | 0.09% | 0.09% | |
| FDS | B | 0.05% | 0.16% | 0.05% | |
| FDX | B | 0.18% | 0.11% | 0.11% | |
| FI | A | 0.33% | 0.12% | 0.12% | |
| FIS | C | 0.13% | 0.13% | 0.13% | |
| FSLR | F | 0.05% | 0.08% | 0.05% | |
| FTV | C | 0.07% | 0.14% | 0.07% | |
| GILD | C | 0.31% | 0.48% | 0.31% | |
| GIS | D | 0.1% | 0.35% | 0.1% | |
| GOOG | C | 2.03% | 2.34% | 2.03% | |
| GOOGL | C | 2.33% | 1.19% | 1.19% | |
| GS | A | 0.51% | 0.4% | 0.4% | |
| HD | A | 1.09% | 1.02% | 1.02% | |
| HES | B | 0.11% | 0.32% | 0.11% | |
| HIG | B | 0.09% | 0.26% | 0.09% | |
| HLT | A | 0.17% | 0.11% | 0.11% | |
| HPE | B | 0.07% | 0.17% | 0.07% | |
| HUBB | B | 0.07% | 0.11% | 0.07% | |
| HUBS | A | 0.09% | 0.13% | 0.09% | |
| IBM | C | 0.52% | 0.52% | 0.52% | |
| IDXX | F | 0.09% | 0.23% | 0.09% | |
| IEX | B | 0.05% | 0.11% | 0.05% | |
| INTC | D | 0.29% | 0.29% | 0.29% | |
| INTU | C | 0.53% | 0.61% | 0.53% | |
| IQV | D | 0.1% | 0.12% | 0.1% | |
| IT | C | 0.11% | 0.16% | 0.11% | |
| JBHT | C | 0.04% | 0.1% | 0.04% | |
| JCI | C | 0.15% | 0.18% | 0.15% | |
| JNJ | D | 0.99% | 0.62% | 0.62% | |
| JPM | A | 1.88% | 1.34% | 1.34% | |
| K | A | 0.06% | 0.48% | 0.06% | |
| KDP | D | 0.1% | 0.09% | 0.09% | |
| KMB | D | 0.12% | 0.15% | 0.12% | |
| KMI | A | 0.14% | 0.32% | 0.14% | |
| KO | D | 0.69% | 0.85% | 0.69% | |
| LH | C | 0.05% | 0.1% | 0.05% | |
| LII | A | 0.06% | 0.13% | 0.06% | |
| LIN | D | 0.59% | 0.34% | 0.34% | |
| LLY | F | 1.72% | 1.21% | 1.21% | |
| LULU | C | 0.1% | 0.12% | 0.1% | |
| MA | C | 1.17% | 0.95% | 0.95% | |
| MCD | D | 0.58% | 0.31% | 0.31% | |
| MCK | B | 0.21% | 0.32% | 0.21% | |
| MCO | B | 0.21% | 0.3% | 0.21% | |
| MELI | D | 0.23% | 0.17% | 0.17% | |
| META | D | 3.42% | 2.19% | 2.19% | |
| MKC | D | 0.05% | 0.1% | 0.05% | |
| MMC | B | 0.3% | 0.17% | 0.17% | |
| MMM | D | 0.2% | 0.32% | 0.2% | |
| MRK | F | 0.67% | 0.47% | 0.47% | |
| MRO | B | 0.04% | 0.1% | 0.04% | |
| MS | A | 0.44% | 0.54% | 0.44% | |
| MSFT | F | 4.42% | 5.77% | 4.42% | |
| MTD | D | 0.07% | 0.08% | 0.07% | |
| NDAQ | A | 0.09% | 0.2% | 0.09% | |
| NEE | D | 0.42% | 0.41% | 0.41% | |
| NEM | D | 0.13% | 0.15% | 0.13% | |
| NFLX | A | 0.98% | 0.6% | 0.6% | |
| NOW | A | 0.58% | 0.66% | 0.58% | |
| NTRS | A | 0.06% | 0.12% | 0.06% | |
| NUE | C | 0.1% | 0.12% | 0.1% | |
| NVDA | C | 6.73% | 6.91% | 6.73% | |
| OC | A | 0.05% | 0.11% | 0.05% | |
| ODFL | B | 0.12% | 0.1% | 0.1% | |
| OKE | A | 0.17% | 0.39% | 0.17% | |
| ORCL | B | 0.84% | 0.59% | 0.59% | |
| PANW | C | 0.35% | 0.27% | 0.27% | |
| PAYX | C | 0.13% | 0.11% | 0.11% | |
| PEG | A | 0.12% | 0.48% | 0.12% | |
| PEP | F | 0.61% | 0.38% | 0.38% | |
| PFE | D | 0.4% | 0.24% | 0.24% | |
| PG | A | 1.07% | 0.69% | 0.69% | |
| PGR | A | 0.41% | 0.42% | 0.41% | |
| PLD | D | 0.29% | 0.13% | 0.13% | |
| PNR | A | 0.05% | 0.32% | 0.05% | |
| PPG | F | 0.08% | 0.21% | 0.08% | |
| PTC | A | 0.06% | 0.15% | 0.06% | |
| PWR | A | 0.13% | 0.11% | 0.11% | |
| PYPL | B | 0.23% | 0.14% | 0.14% | |
| QCOM | F | 0.49% | 0.28% | 0.28% | |
| REGN | F | 0.23% | 0.15% | 0.15% | |
| SBUX | A | 0.3% | 0.24% | 0.24% | |
| SCHW | B | 0.33% | 0.2% | 0.2% | |
| SLB | C | 0.17% | 0.1% | 0.1% | |
| SNOW | C | 0.11% | 0.09% | 0.09% | |
| SNPS | B | 0.23% | 0.21% | 0.21% | |
| SPGI | C | 0.44% | 0.47% | 0.44% | |
| STLD | B | 0.06% | 0.11% | 0.06% | |
| T | A | 0.43% | 0.16% | 0.16% | |
| TAP | C | 0.03% | 0.19% | 0.03% | |
| TEAM | A | 0.11% | 0.15% | 0.11% | |
| TFX | F | 0.02% | 0.08% | 0.02% | |
| TGT | F | 0.19% | 0.23% | 0.19% | |
| TMO | F | 0.55% | 0.2% | 0.2% | |
| TRMB | B | 0.05% | 0.12% | 0.05% | |
| TRV | B | 0.16% | 0.21% | 0.16% | |
| TSLA | B | 2.41% | 1.78% | 1.78% | |
| TT | A | 0.25% | 0.47% | 0.25% | |
| TWLO | A | 0.04% | 0.15% | 0.04% | |
| TXN | C | 0.51% | 0.7% | 0.51% | |
| UBER | D | 0.36% | 0.23% | 0.23% | |
| ULTA | F | 0.05% | 0.09% | 0.05% | |
| UNH | C | 1.47% | 0.95% | 0.95% | |
| UNP | C | 0.39% | 0.29% | 0.29% | |
| UPS | C | 0.26% | 0.16% | 0.16% | |
| USB | A | 0.21% | 0.17% | 0.17% | |
| V | A | 1.31% | 1.05% | 1.05% | |
| VRTX | F | 0.34% | 0.32% | 0.32% | |
| VZ | C | 0.46% | 0.37% | 0.37% | |
| WAT | B | 0.06% | 0.17% | 0.06% | |
| WDAY | B | 0.16% | 0.17% | 0.16% | |
| WELL | A | 0.22% | 0.24% | 0.22% | |
| WFC | A | 0.69% | 0.13% | 0.13% | |
| WSM | B | 0.05% | 0.13% | 0.05% | |
| WST | C | 0.07% | 0.1% | 0.07% | |
| WTRG | B | 0.03% | 0.09% | 0.03% | |
| WTW | B | 0.09% | 0.11% | 0.09% | |
| WY | D | 0.06% | 0.1% | 0.06% | |
| XOM | B | 1.46% | 0.58% | 0.58% | |
| XYL | D | 0.08% | 0.22% | 0.08% | |
| ZBH | C | 0.06% | 0.1% | 0.06% | |
| ZTS | D | 0.22% | 0.34% | 0.22% |
USCL Overweight 113 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.01% | |
| ABT | B | 0.54% | |
| BSX | B | 0.35% | |
| BX | A | 0.35% | |
| TMUS | B | 0.34% | |
| PLTR | B | 0.32% | |
| CB | C | 0.3% | |
| SO | D | 0.26% | |
| NKE | D | 0.25% | |
| SHW | A | 0.25% | |
| MDLZ | F | 0.24% | |
| WM | A | 0.24% | |
| ICE | C | 0.24% | |
| DUK | C | 0.23% | |
| CME | A | 0.22% | |
| ITW | B | 0.22% | |
| EOG | A | 0.21% | |
| CTAS | B | 0.21% | |
| CRWD | B | 0.21% | |
| AON | A | 0.2% | |
| EMR | A | 0.2% | |
| MAR | B | 0.19% | |
| CVS | D | 0.19% | |
| CSX | B | 0.19% | |
| APO | B | 0.18% | |
| GM | B | 0.18% | |
| FTNT | C | 0.17% | |
| FCX | D | 0.17% | |
| SRE | A | 0.16% | |
| SPG | B | 0.16% | |
| ABNB | C | 0.16% | |
| NSC | B | 0.16% | |
| ROP | B | 0.16% | |
| PCAR | B | 0.16% | |
| AIG | B | 0.14% | |
| RSG | A | 0.13% | |
| SQ | B | 0.13% | |
| WCN | A | 0.13% | |
| O | D | 0.13% | |
| AEP | D | 0.13% | |
| CPRT | A | 0.13% | |
| F | C | 0.12% | |
| AME | A | 0.12% | |
| STZ | D | 0.11% | |
| CTVA | C | 0.11% | |
| CTSH | B | 0.11% | |
| VRSK | A | 0.11% | |
| MNST | C | 0.11% | |
| MLM | B | 0.1% | |
| CHTR | C | 0.1% | |
| XEL | A | 0.1% | |
| YUM | B | 0.1% | |
| GRMN | B | 0.09% | |
| AVB | B | 0.09% | |
| EFX | F | 0.09% | |
| VICI | C | 0.09% | |
| ROK | B | 0.09% | |
| OXY | D | 0.09% | |
| HUM | C | 0.09% | |
| DD | D | 0.09% | |
| WAB | B | 0.09% | |
| NET | B | 0.08% | |
| DOV | A | 0.08% | |
| STT | A | 0.08% | |
| GPN | B | 0.08% | |
| EBAY | D | 0.08% | |
| EQR | B | 0.07% | |
| AWK | D | 0.07% | |
| HSY | F | 0.07% | |
| TROW | B | 0.07% | |
| CBOE | B | 0.06% | |
| CSL | C | 0.06% | |
| ATO | A | 0.06% | |
| ILMN | D | 0.06% | |
| GEN | B | 0.05% | |
| ARE | D | 0.05% | |
| MANH | D | 0.05% | |
| FWONK | B | 0.05% | |
| RPM | A | 0.05% | |
| PINS | D | 0.05% | |
| LVS | C | 0.05% | |
| WRB | A | 0.05% | |
| ZS | C | 0.05% | |
| TRU | D | 0.05% | |
| BAH | F | 0.05% | |
| REG | B | 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% | |
| AVY | D | 0.04% | |
| KIM | A | 0.04% | |
| WYNN | D | 0.03% | |
| CRL | C | 0.03% | |
| CTLT | B | 0.03% | |
| CCK | C | 0.03% | |
| SNAP | C | 0.03% | |
| PAYC | B | 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% | |
| MGM | D | 0.02% |
USCL Underweight 101 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -0.79% | |
| PRU | A | -0.54% | |
| AMAT | F | -0.46% | |
| GE | D | -0.45% | |
| RTX | C | -0.42% | |
| BRK.A | B | -0.41% | |
| LOW | D | -0.39% | |
| HON | B | -0.39% | |
| NI | A | -0.38% | |
| GWW | B | -0.37% | |
| PNC | B | -0.36% | |
| ELV | F | -0.34% | |
| C | A | -0.34% | |
| ISRG | A | -0.33% | |
| MET | A | -0.31% | |
| LRCX | F | -0.29% | |
| CI | F | -0.28% | |
| TRGP | B | -0.28% | |
| NXPI | D | -0.26% | |
| FLUT | A | -0.25% | |
| DAL | C | -0.23% | |
| LKQ | D | -0.23% | |
| AXON | A | -0.22% | |
| COR | B | -0.22% | |
| KR | B | -0.22% | |
| SYF | B | -0.22% | |
| LNG | B | -0.2% | |
| FERG | B | -0.2% | |
| KEYS | A | -0.2% | |
| ANET | C | -0.2% | |
| CHRW | C | -0.2% | |
| VLTO | D | -0.19% | |
| NOC | D | -0.19% | |
| BG | F | -0.18% | |
| CMS | C | -0.18% | |
| MU | D | -0.18% | |
| EA | A | -0.17% | |
| HBAN | A | -0.17% | |
| GEV | B | -0.17% | |
| COO | D | -0.17% | |
| CARR | D | -0.17% | |
| BBY | D | -0.16% | |
| MRVL | B | -0.16% | |
| KHC | F | -0.16% | |
| STE | F | -0.15% | |
| IRM | D | -0.15% | |
| CAH | B | -0.15% | |
| OVV | B | -0.14% | |
| RCL | A | -0.14% | |
| DGX | A | -0.14% | |
| TSCO | D | -0.14% | |
| EME | C | -0.13% | |
| TFC | A | -0.13% | |
| J | F | -0.13% | |
| SBAC | D | -0.13% | |
| HCA | F | -0.13% | |
| PSX | C | -0.13% | |
| URI | B | -0.13% | |
| AFL | B | -0.12% | |
| AIZ | A | -0.12% | |
| CNH | C | -0.12% | |
| EQT | B | -0.12% | |
| FICO | B | -0.12% | |
| COF | B | -0.12% | |
| KKR | A | -0.12% | |
| PFG | D | -0.11% | |
| GDDY | A | -0.11% | |
| SYK | C | -0.11% | |
| IR | B | -0.11% | |
| EIX | B | -0.11% | |
| VEEV | C | -0.11% | |
| HWM | A | -0.11% | |
| FOX | A | -0.11% | |
| IP | B | -0.11% | |
| HOLX | D | -0.1% | |
| JNPR | F | -0.1% | |
| PHM | D | -0.1% | |
| POOL | C | -0.1% | |
| DXCM | D | -0.1% | |
| FBIN | D | -0.1% | |
| HPQ | B | -0.1% | |
| LDOS | C | -0.1% | |
| MDB | C | -0.1% | |
| DHI | D | -0.09% | |
| HRL | D | -0.09% | |
| ADM | D | -0.09% | |
| STX | D | -0.09% | |
| WDC | D | -0.09% | |
| SYY | B | -0.09% | |
| PARA | C | -0.09% | |
| VLO | C | -0.09% | |
| AVTR | F | -0.08% | |
| ALNY | D | -0.08% | |
| MOH | F | -0.08% | |
| IPG | D | -0.08% | |
| IFF | D | -0.08% | |
| NTAP | C | -0.08% | |
| HII | D | -0.07% | |
| CNC | D | -0.07% | |
| DLTR | F | -0.06% | |
| MRNA | F | -0.04% |
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
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Compare ETFs
