USCL vs. ETHO ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Etho Climate Leadership U.S. ETF (ETHO)
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

$68.59

Average Daily Volume

2,831

Number of Holdings *

296

* may have additional holdings in another (foreign) market
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$59.12

Average Daily Volume

4,777

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period USCL ETHO
30 Days 4.67% 2.22%
60 Days 11.78% 8.34%
90 Days 3.72% 5.19%
12 Months 37.74% 21.42%
59 Overlapping Holdings
Symbol Grade Weight in USCL Weight in ETHO Overlap
AAPL C 5.46% 0.45% 0.45%
ADBE F 0.65% 0.35% 0.35%
ADI B 0.32% 0.4% 0.32%
ADSK B 0.17% 0.35% 0.17%
AJG C 0.17% 0.38% 0.17%
AMD C 0.75% 0.31% 0.31%
AMGN D 0.49% 0.38% 0.38%
ANSS D 0.08% 0.32% 0.08%
AWK D 0.08% 0.4% 0.08%
AXP A 0.44% 0.4% 0.4%
BKNG B 0.41% 0.4% 0.4%
CDNS D 0.21% 0.3% 0.21%
CHD D 0.07% 0.34% 0.07%
CMG C 0.22% 0.34% 0.22%
CRM B 0.76% 0.31% 0.31%
CSCO A 0.6% 0.36% 0.36%
DAY C 0.03% 0.31% 0.03%
DECK B 0.07% 0.35% 0.07%
DFS A 0.1% 0.36% 0.1%
EL D 0.07% 0.22% 0.07%
EW F 0.11% 0.24% 0.11%
GPN F 0.07% 0.26% 0.07%
HUBS D 0.07% 0.29% 0.07%
IDXX D 0.12% 0.32% 0.12%
INTU F 0.49% 0.32% 0.32%
IT A 0.11% 0.36% 0.11%
ITW C 0.22% 0.33% 0.22%
JKHY A 0.04% 0.34% 0.04%
KMB D 0.14% 0.37% 0.14%
LII C 0.05% 0.42% 0.05%
MA A 1.16% 0.35% 0.35%
MRK F 0.81% 0.29% 0.29%
MSFT D 4.64% 0.34% 0.34%
NFLX A 0.86% 0.4% 0.4%
NOW B 0.51% 0.39% 0.39%
NVDA B 5.82% 0.46% 0.46%
OKTA F 0.03% 0.24% 0.03%
PAYC D 0.02% 0.29% 0.02%
PAYX B 0.12% 0.37% 0.12%
PFE D 0.47% 0.36% 0.36%
PLD D 0.33% 0.33% 0.33%
PTC B 0.06% 0.33% 0.06%
PYPL A 0.22% 0.39% 0.22%
QCOM D 0.54% 0.34% 0.34%
ROK D 0.09% 0.31% 0.09%
TMUS A 0.31% 0.43% 0.31%
TRMB B 0.04% 0.32% 0.04%
TSLA C 2.11% 0.5% 0.5%
TWLO B 0.03% 0.36% 0.03%
TXN C 0.54% 0.41% 0.41%
V B 1.22% 0.33% 0.33%
VRSK D 0.11% 0.38% 0.11%
VRTX D 0.34% 0.38% 0.34%
VZ C 0.53% 0.36% 0.36%
WDAY D 0.15% 0.3% 0.15%
WRB C 0.05% 0.32% 0.05%
XYL C 0.09% 0.35% 0.09%
ZS F 0.04% 0.3% 0.04%
ZTS C 0.25% 0.39% 0.25%
USCL Overweight 237 Positions Relative to ETHO
Symbol Grade Weight
AMZN C 4.77%
META A 3.51%
GOOGL B 2.28%
AVGO B 2.16%
LLY D 2.0%
GOOG B 1.98%
JPM C 1.71%
UNH B 1.51%
XOM A 1.47%
PG D 1.16%
HD A 1.12%
JNJ D 1.1%
WMT A 1.0%
ABBV C 0.97%
KO C 0.83%
ORCL A 0.79%
BAC B 0.78%
CVX B 0.72%
PEP F 0.66%
TMO D 0.66%
LIN C 0.65%
MCD A 0.62%
ACN B 0.62%
IBM A 0.57%
WFC B 0.55%
ABT C 0.55%
CAT A 0.54%
DHR D 0.52%
NEE C 0.49%
DIS D 0.49%
CMCSA B 0.46%
SPGI C 0.46%
GS B 0.45%
T B 0.44%
PGR B 0.42%
UNP F 0.42%
BLK A 0.4%
UBER C 0.4%
ETN B 0.37%
MS A 0.36%
COP D 0.35%
BSX A 0.35%
ADP A 0.32%
CB A 0.32%
REGN D 0.32%
NKE D 0.31%
PANW B 0.31%
DE C 0.31%
SBUX B 0.31%
MMC D 0.31%
BX C 0.31%
AMT D 0.3%
INTC D 0.29%
BMY A 0.29%
FI A 0.29%
GILD A 0.29%
SCHW D 0.28%
UPS D 0.28%
SO A 0.28%
MDLZ D 0.28%
MELI D 0.27%
ICE A 0.26%
SHW C 0.26%
TT A 0.25%
DUK C 0.25%
EQIX C 0.24%
CL D 0.23%
CEG A 0.23%
WM B 0.23%
WELL C 0.22%
CVS D 0.22%
MCO D 0.22%
SNPS F 0.22%
CME A 0.22%
FCX B 0.21%
CTAS C 0.21%
PLTR A 0.21%
MMM C 0.21%
EOG B 0.2%
USB C 0.2%
TGT C 0.2%
CRWD D 0.19%
CSX D 0.19%
AON A 0.19%
NEM C 0.18%
FDX F 0.18%
EMR B 0.18%
CRH C 0.18%
MCK F 0.18%
ECL C 0.18%
HLT A 0.17%
ROP D 0.17%
SLB D 0.17%
MAR A 0.17%
NSC C 0.16%
ABNB D 0.16%
JCI C 0.15%
DLR C 0.15%
OKE A 0.15%
SRE C 0.15%
BK A 0.15%
GM D 0.15%
AEP C 0.15%
TRV B 0.15%
SPG A 0.15%
O C 0.15%
AIG C 0.14%
APO A 0.14%
FTNT A 0.14%
CCI D 0.14%
PCAR D 0.14%
CMI A 0.13%
CPRT B 0.13%
WCN D 0.13%
FIS A 0.13%
D A 0.13%
KDP C 0.12%
CTVA A 0.12%
GIS C 0.12%
F D 0.12%
STZ D 0.12%
IQV F 0.12%
ACGL A 0.12%
A B 0.12%
PWR A 0.12%
KMI A 0.12%
RSG D 0.12%
PEG A 0.12%
HES D 0.11%
DD C 0.11%
SQ D 0.11%
CBRE C 0.11%
CTSH B 0.11%
ODFL F 0.11%
HUM F 0.11%
MNST D 0.11%
YUM C 0.11%
AME C 0.11%
EXC C 0.11%
OXY D 0.1%
DELL C 0.1%
VICI C 0.1%
SNOW F 0.1%
HIG A 0.1%
XEL C 0.1%
ED C 0.1%
EFX D 0.1%
NUE D 0.1%
BKR B 0.1%
FANG D 0.09%
CHTR D 0.09%
NDAQ C 0.09%
MTD C 0.09%
PPG D 0.09%
AVB C 0.09%
LULU D 0.09%
EBAY A 0.09%
WAB A 0.09%
MLM F 0.09%
STT A 0.08%
GRMN D 0.08%
FTV C 0.08%
BIIB F 0.08%
HSY D 0.08%
WTW C 0.08%
ES D 0.07%
TROW D 0.07%
WY C 0.07%
NET D 0.07%
EQR C 0.07%
BR B 0.07%
TEAM D 0.07%
FSLR C 0.07%
HPE B 0.07%
DOV C 0.07%
PINS D 0.06%
WSM C 0.06%
CLX C 0.06%
TRU C 0.06%
ILMN B 0.06%
ATO A 0.06%
BALL C 0.06%
MKC C 0.06%
BAH C 0.06%
WAT B 0.06%
CSL A 0.06%
CBOE B 0.06%
ZBH F 0.06%
K B 0.06%
WST D 0.06%
HUBB A 0.06%
PNR C 0.05%
RPM A 0.05%
FWONK D 0.05%
IEX D 0.05%
MANH A 0.05%
FDS C 0.05%
AVY D 0.05%
EXPD D 0.05%
NTRS B 0.05%
LH D 0.05%
STLD C 0.05%
LVS B 0.05%
ARE D 0.05%
ULTA D 0.05%
REG C 0.04%
TW A 0.04%
JBHT D 0.04%
ACM A 0.04%
MRO B 0.04%
GGG C 0.04%
OC C 0.04%
KIM C 0.04%
LNT B 0.04%
GEN A 0.04%
AKAM D 0.04%
RVTY C 0.04%
DOC C 0.04%
MGM D 0.03%
MTCH B 0.03%
CPB D 0.03%
WYNN B 0.03%
WTRG D 0.03%
CG B 0.03%
CRL F 0.03%
TAP D 0.03%
INCY B 0.03%
CTLT A 0.03%
ALB D 0.03%
SNAP D 0.03%
CCK C 0.03%
TFX C 0.03%
BXP B 0.03%
AZPN A 0.02%
H B 0.02%
BSY D 0.02%
DVA C 0.02%
USCL Underweight 227 Positions Relative to ETHO
Symbol Grade Weight
ALNY C -0.61%
SFM A -0.57%
NOVA F -0.57%
TPIC C -0.53%
AGIO D -0.53%
UTHR C -0.53%
VCYT C -0.52%
PTGX C -0.52%
FTDR B -0.51%
HLNE A -0.5%
SMAR A -0.49%
PIPR A -0.48%
MOD B -0.47%
SASR B -0.46%
PODD C -0.46%
GKOS B -0.46%
LITE A -0.46%
MPWR B -0.46%
GDDY B -0.45%
IDCC A -0.45%
BMI A -0.45%
COLB C -0.45%
PLNT B -0.44%
CARG C -0.44%
MMSI C -0.44%
EXTR D -0.44%
ANET A -0.44%
MATX C -0.43%
NMIH B -0.43%
BKU D -0.43%
BRC C -0.43%
NYT C -0.43%
EPRT C -0.43%
CPRX C -0.42%
MSEX C -0.42%
CNS C -0.42%
PFSI C -0.42%
CAC C -0.41%
LQDT C -0.41%
RMD C -0.41%
HASI B -0.41%
AAT C -0.41%
AAON A -0.41%
OLED B -0.41%
CWT D -0.41%
RARE D -0.4%
DEA D -0.4%
EBC B -0.4%
BRO A -0.4%
INGR B -0.4%
TER C -0.4%
BERY C -0.39%
DT B -0.39%
BURL C -0.39%
AWR B -0.39%
SSNC C -0.39%
SHOO A -0.39%
NTAP D -0.39%
FFIV B -0.39%
BOX C -0.39%
TJX D -0.39%
MTH C -0.39%
TPH C -0.39%
HNI B -0.39%
FFBC D -0.38%
ATR A -0.38%
FIBK C -0.38%
KLAC B -0.38%
INFN C -0.38%
CBSH D -0.38%
URI C -0.38%
BCPC C -0.38%
LZB D -0.38%
BOKF B -0.38%
SCSC D -0.37%
THS D -0.37%
ITGR B -0.37%
CMA C -0.37%
ESI C -0.37%
LEVI C -0.37%
EA D -0.37%
LFUS C -0.37%
EXEL B -0.37%
HWC D -0.37%
CAKE A -0.37%
PFGC A -0.36%
HBAN B -0.36%
KEY B -0.36%
AUB D -0.36%
TGNA B -0.36%
KRO C -0.36%
YETI C -0.36%
OMC C -0.36%
VOYA A -0.36%
AGNC B -0.36%
ZM B -0.36%
BUSE D -0.36%
LAD C -0.36%
ESNT A -0.36%
COLM B -0.35%
WTFC B -0.35%
GWW B -0.35%
MSCI B -0.35%
TTWO D -0.35%
ROST D -0.35%
CTS B -0.35%
BZH C -0.35%
DOCU A -0.35%
GIII C -0.35%
PPBI D -0.35%
ATEN B -0.35%
ABG D -0.35%
PRI A -0.35%
DBX C -0.35%
FC C -0.35%
RL B -0.35%
KR C -0.34%
RUSHA D -0.34%
AMAT C -0.34%
ASB D -0.34%
BOH D -0.34%
XHR A -0.34%
CROX C -0.34%
REXR D -0.34%
VRSN C -0.34%
GEF B -0.34%
FHN D -0.34%
NOVT C -0.34%
AOS C -0.34%
SCS D -0.34%
NTNX C -0.33%
IPG D -0.33%
CARS F -0.33%
LCII C -0.33%
WTS C -0.33%
IRBT D -0.33%
NTCT C -0.33%
FELE C -0.33%
JBT B -0.32%
CSGS B -0.32%
HAE F -0.32%
VVV D -0.32%
IONS F -0.32%
EPC F -0.32%
RHP B -0.32%
FND C -0.32%
CGNX F -0.32%
ENPH F -0.32%
PSTG F -0.32%
SHO B -0.32%
BE F -0.32%
NDSN C -0.32%
EXAS C -0.32%
SYY D -0.32%
AMKR F -0.32%
PINC F -0.31%
VEEV C -0.31%
THR F -0.31%
WBS D -0.31%
MSA F -0.31%
PARA F -0.31%
OMF D -0.31%
DDOG B -0.31%
APLE B -0.31%
OZK D -0.31%
ATRC C -0.31%
ROG D -0.31%
LPLA D -0.3%
ELAN D -0.3%
AMTB F -0.3%
CDW D -0.3%
POWI F -0.3%
REZI D -0.3%
KELYA D -0.29%
RHI D -0.29%
LRCX D -0.29%
GNTX D -0.29%
PEN D -0.29%
CASS F -0.29%
ALLY F -0.29%
SITE D -0.29%
SCL D -0.29%
MXL D -0.28%
ENTG D -0.28%
BL D -0.28%
IPGP D -0.28%
MKSI F -0.28%
ETSY F -0.28%
THRM F -0.28%
NBIX F -0.28%
W C -0.28%
SIGI D -0.28%
USNA F -0.27%
CRI D -0.27%
RGEN F -0.27%
COTY F -0.27%
HVT F -0.27%
BMRN F -0.27%
BRKR D -0.26%
LEA F -0.26%
COHU F -0.26%
HPP F -0.25%
ALG F -0.25%
DENN D -0.25%
TTGT F -0.25%
CYTK D -0.25%
MDB D -0.25%
VAC D -0.24%
EPAM F -0.24%
AMN F -0.23%
TREX D -0.23%
RMBS F -0.23%
LSCC D -0.23%
ARWR F -0.23%
MOV F -0.23%
ALLO D -0.22%
PLUG D -0.22%
MRNA F -0.21%
MYRG D -0.2%
HELE D -0.18%
PCRX D -0.17%
EB F -0.17%
EDIT F -0.16%
DXCM F -0.16%
ATKR F -0.15%
NVRO F -0.12%
CHGG F -0.08%
Compare ETFs