USCL vs. FBCG ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	USCL	FBCG
30 Days	3.79%	4.37%
60 Days	5.19%	7.36%
90 Days	7.34%	7.64%
12 Months	35.52%	43.27%

75 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in FBCG	Overlap
AAPL	C	5.23%	11.67%	5.23%
ABNB	C	0.16%	0.45%	0.16%
ADBE	C	0.63%	0.0%	0.0%
AMD	F	0.61%	0.42%	0.42%
AMZN	C	5.13%	8.54%	5.13%
APO	B	0.18%	0.09%	0.09%
AVGO	D	2.04%	0.82%	0.82%
AXP	A	0.45%	0.37%	0.37%
BKNG	A	0.46%	0.04%	0.04%
BSX	B	0.35%	0.8%	0.35%
CCK	C	0.03%	0.03%	0.03%
CMG	B	0.22%	0.48%	0.22%
DECK	A	0.07%	0.54%	0.07%
DELL	C	0.1%	0.13%	0.1%
DHR	F	0.43%	0.32%	0.32%
EL	F	0.04%	0.03%	0.03%
EOG	A	0.21%	0.2%	0.2%
ETN	A	0.39%	0.12%	0.12%
FANG	D	0.09%	0.22%	0.09%
FDX	B	0.18%	0.03%	0.03%
FSLR	F	0.05%	0.07%	0.05%
GM	B	0.18%	0.0%	0.0%
GOOGL	C	2.33%	6.31%	2.33%
GRMN	B	0.09%	0.04%	0.04%
GS	A	0.51%	0.25%	0.25%
HD	A	1.09%	0.09%	0.09%
HLT	A	0.17%	0.0%	0.0%
HUBS	A	0.09%	0.24%	0.09%
INTU	C	0.53%	0.23%	0.23%
LIN	D	0.59%	0.05%	0.05%
LLY	F	1.72%	3.11%	1.72%
LULU	C	0.1%	0.46%	0.1%
MA	C	1.17%	1.1%	1.1%
MAR	B	0.19%	0.0%	0.0%
MCD	D	0.58%	0.12%	0.12%
MCK	B	0.21%	0.0%	0.0%
MCO	B	0.21%	0.1%	0.1%
META	D	3.42%	5.72%	3.42%
MLM	B	0.1%	0.06%	0.06%
MMM	D	0.2%	0.03%	0.03%
MRK	F	0.67%	0.21%	0.21%
MS	A	0.44%	0.12%	0.12%
MSFT	F	4.42%	8.36%	4.42%
NFLX	A	0.98%	2.4%	0.98%
NKE	D	0.25%	0.4%	0.25%
NOW	A	0.58%	0.39%	0.39%
NVDA	C	6.73%	13.34%	6.73%
OKTA	C	0.03%	0.32%	0.03%
ORCL	B	0.84%	0.24%	0.24%
OXY	D	0.09%	0.0%	0.0%
PG	A	1.07%	0.13%	0.13%
PGR	A	0.41%	0.26%	0.26%
PINS	D	0.05%	0.0%	0.0%
QCOM	F	0.49%	0.15%	0.15%
REGN	F	0.23%	0.81%	0.23%
SBUX	A	0.3%	0.49%	0.3%
SHW	A	0.25%	0.09%	0.09%
SNAP	C	0.03%	1.47%	0.03%
SNOW	C	0.11%	0.11%	0.11%
SNPS	B	0.23%	0.06%	0.06%
SQ	B	0.13%	0.26%	0.13%
TGT	F	0.19%	0.08%	0.08%
TMO	F	0.55%	0.1%	0.1%
TMUS	B	0.34%	0.09%	0.09%
TSLA	B	2.41%	1.03%	1.03%
TT	A	0.25%	0.03%	0.03%
UBER	D	0.36%	1.19%	0.36%
UNH	C	1.47%	1.16%	1.16%
USB	A	0.21%	0.03%	0.03%
V	A	1.31%	0.24%	0.24%
WELL	A	0.22%	0.27%	0.22%
WMT	A	1.01%	0.41%	0.41%
WSM	B	0.05%	0.05%	0.05%
XOM	B	1.46%	0.0%	0.0%
ZTS	D	0.22%	0.47%	0.22%

USCL Overweight 221 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	C	2.03%
JPM	A	1.88%
JNJ	D	0.99%
CRM	B	0.87%
BAC	A	0.87%
ABBV	D	0.81%
CVX	A	0.77%
WFC	A	0.69%
KO	D	0.69%
CSCO	B	0.63%
ACN	C	0.61%
PEP	F	0.61%
DIS	B	0.54%
ABT	B	0.54%
IBM	C	0.52%
TXN	C	0.51%
CAT	B	0.51%
CMCSA	B	0.46%
VZ	C	0.46%
SPGI	C	0.44%
AMGN	D	0.43%
T	A	0.43%
NEE	D	0.42%
BLK	C	0.42%
PFE	D	0.4%
UNP	C	0.39%
COP	C	0.36%
PANW	C	0.35%
BX	A	0.35%
VRTX	F	0.34%
SCHW	B	0.33%
FI	A	0.33%
ADP	B	0.33%
BMY	B	0.32%
PLTR	B	0.32%
GILD	C	0.31%
MMC	B	0.3%
CB	C	0.3%
PLD	D	0.29%
INTC	D	0.29%
DE	A	0.28%
ADI	D	0.28%
SO	D	0.26%
UPS	C	0.26%
MDLZ	F	0.24%
WM	A	0.24%
ICE	C	0.24%
AMT	D	0.24%
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%
CTAS	B	0.21%
CRWD	B	0.21%
AON	A	0.2%
EMR	A	0.2%
CRH	A	0.19%
CVS	D	0.19%
CSX	B	0.19%
CEG	D	0.19%
CL	D	0.19%
AJG	B	0.18%
ADSK	A	0.18%
FTNT	C	0.17%
FCX	D	0.17%
SLB	C	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%
TRV	B	0.16%
NSC	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
JCI	C	0.15%
CMI	A	0.14%
AIG	B	0.14%
KMI	A	0.14%
RSG	A	0.13%
NEM	D	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%
AEP	D	0.13%
CPRT	A	0.13%
BKR	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
F	C	0.12%
DFS	B	0.12%
KMB	D	0.12%
AME	A	0.12%
CCI	D	0.12%
STZ	D	0.11%
EW	C	0.11%
CTVA	C	0.11%
TEAM	A	0.11%
CTSH	B	0.11%
HES	B	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
MNST	C	0.11%
IT	C	0.11%
NUE	C	0.1%
GIS	D	0.1%
KDP	D	0.1%
IQV	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
EXC	C	0.1%
A	D	0.1%
XEL	A	0.1%
YUM	B	0.1%
WTW	B	0.09%
AVB	B	0.09%
EFX	F	0.09%
VICI	C	0.09%
ED	D	0.09%
ROK	B	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%
EBAY	D	0.08%
HUBB	B	0.07%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
HSY	F	0.07%
MTD	D	0.07%
FTV	C	0.07%
CHD	B	0.07%
TROW	B	0.07%
BR	A	0.07%
HPE	B	0.07%
LII	A	0.06%
CLX	B	0.06%
STLD	B	0.06%
CBOE	B	0.06%
CSL	C	0.06%
NTRS	A	0.06%
ATO	A	0.06%
ES	D	0.06%
K	A	0.06%
ZBH	C	0.06%
WAT	B	0.06%
WY	D	0.06%
ILMN	D	0.06%
PTC	A	0.06%
BIIB	F	0.06%
OC	A	0.05%
GEN	B	0.05%
EXPD	D	0.05%
ARE	D	0.05%
MANH	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	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%
FDS	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
BAH	F	0.05%
LH	C	0.05%
REG	B	0.04%
AKAM	D	0.04%
RVTY	F	0.04%
ACM	A	0.04%
DOC	D	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%
MRO	B	0.04%
KIM	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	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%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 131 Positions Relative to FBCG

Symbol	Grade	Weight
NXPI	D	-1.49%
MRVL	B	-1.35%
LOW	D	-1.07%
TSM	B	-0.85%
CVNA	B	-0.7%
ON	D	-0.54%
TJX	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
LYFT	C	-0.42%
BA	F	-0.41%
ANF	C	-0.4%
NVO	D	-0.38%
GFS	C	-0.37%
ISRG	A	-0.36%
RH	B	-0.35%
SN	D	-0.35%
COIN	C	-0.31%
TER	D	-0.3%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
GE	D	-0.26%
DKS	C	-0.26%
CRS	A	-0.23%
ASML	F	-0.21%
SYK	C	-0.2%
HWM	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
GLW	B	-0.14%
ZM	B	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
WRBY	B	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	C	-0.11%
KKR	A	-0.11%
PM	B	-0.11%
LRCX	F	-0.11%
ANET	C	-0.11%
FIVE	F	-0.1%
PHM	D	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
BLDR	D	-0.09%
COST	B	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
PLNT	A	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
AMAT	F	-0.05%
TDG	D	-0.05%
DAL	C	-0.05%
EME	C	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
GAP	C	-0.0%
CELH	F	-0.0%
CZR	F	-0.0%
SE	B	-0.0%