USCL vs. FEX ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	USCL	FEX
30 Days	3.79%	6.62%
60 Days	5.19%	8.07%
90 Days	7.34%	10.60%
12 Months	35.52%	33.47%

187 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in FEX	Overlap
AAPL	C	5.23%	0.17%	0.17%
ABT	B	0.54%	0.09%	0.09%
ACGL	D	0.1%	0.29%	0.1%
ACN	C	0.61%	0.08%	0.08%
ADSK	A	0.18%	0.09%	0.09%
AEP	D	0.13%	0.32%	0.13%
AIG	B	0.14%	0.35%	0.14%
AJG	B	0.18%	0.18%	0.18%
AKAM	D	0.04%	0.29%	0.04%
AMGN	D	0.43%	0.07%	0.07%
AMT	D	0.24%	0.14%	0.14%
AMZN	C	5.13%	0.09%	0.09%
AON	A	0.2%	0.09%	0.09%
APO	B	0.18%	0.22%	0.18%
ARE	D	0.05%	0.15%	0.05%
ATO	A	0.06%	0.36%	0.06%
AVB	B	0.09%	0.09%	0.09%
AVGO	D	2.04%	0.24%	0.24%
AVY	D	0.04%	0.08%	0.04%
AWK	D	0.07%	0.16%	0.07%
AXP	A	0.45%	0.45%	0.45%
BAC	A	0.87%	0.3%	0.3%
BAH	F	0.05%	0.29%	0.05%
BIIB	F	0.06%	0.21%	0.06%
BK	A	0.16%	0.46%	0.16%
BKNG	A	0.46%	0.3%	0.3%
BKR	B	0.12%	0.4%	0.12%
BLK	C	0.42%	0.09%	0.09%
BR	A	0.07%	0.18%	0.07%
BSX	B	0.35%	0.27%	0.27%
CAT	B	0.51%	0.25%	0.25%
CB	C	0.3%	0.34%	0.3%
CBOE	B	0.06%	0.09%	0.06%
CCI	D	0.12%	0.07%	0.07%
CEG	D	0.19%	0.3%	0.19%
CHTR	C	0.1%	0.3%	0.1%
CL	D	0.19%	0.15%	0.15%
CLX	B	0.06%	0.09%	0.06%
CMCSA	B	0.46%	0.44%	0.44%
CMG	B	0.22%	0.09%	0.09%
CMI	A	0.14%	0.19%	0.14%
COP	C	0.36%	0.46%	0.36%
CPB	D	0.02%	0.15%	0.02%
CSCO	B	0.63%	0.27%	0.27%
CSL	C	0.06%	0.17%	0.06%
CSX	B	0.19%	0.26%	0.19%
CTAS	B	0.21%	0.36%	0.21%
CTSH	B	0.11%	0.42%	0.11%
CTVA	C	0.11%	0.16%	0.11%
CVS	D	0.19%	0.38%	0.19%
CVX	A	0.77%	0.46%	0.46%
D	C	0.13%	0.25%	0.13%
DD	D	0.09%	0.16%	0.09%
DE	A	0.28%	0.25%	0.25%
DECK	A	0.07%	0.19%	0.07%
DELL	C	0.1%	0.19%	0.1%
DIS	B	0.54%	0.2%	0.2%
DOC	D	0.04%	0.15%	0.04%
DOV	A	0.08%	0.09%	0.08%
DUK	C	0.23%	0.33%	0.23%
EBAY	D	0.08%	0.32%	0.08%
ECL	D	0.17%	0.16%	0.16%
ED	D	0.09%	0.31%	0.09%
EFX	F	0.09%	0.21%	0.09%
EMR	A	0.2%	0.1%	0.1%
EOG	A	0.21%	0.47%	0.21%
EQIX	A	0.23%	0.09%	0.09%
EQR	B	0.07%	0.25%	0.07%
ETN	A	0.39%	0.18%	0.18%
EXC	C	0.1%	0.33%	0.1%
EXPD	D	0.05%	0.08%	0.05%
F	C	0.12%	0.45%	0.12%
FANG	D	0.09%	0.45%	0.09%
FCX	D	0.17%	0.07%	0.07%
FDX	B	0.18%	0.37%	0.18%
FI	A	0.33%	0.4%	0.33%
FSLR	F	0.05%	0.27%	0.05%
FTNT	C	0.17%	0.3%	0.17%
FTV	C	0.07%	0.16%	0.07%
GEN	B	0.05%	0.36%	0.05%
GIS	D	0.1%	0.22%	0.1%
GM	B	0.18%	0.53%	0.18%
GOOGL	C	2.33%	0.09%	0.09%
GRMN	B	0.09%	0.3%	0.09%
GS	A	0.51%	0.5%	0.5%
HD	A	1.09%	0.09%	0.09%
HIG	B	0.09%	0.34%	0.09%
HLT	A	0.17%	0.27%	0.17%
HPE	B	0.07%	0.44%	0.07%
HSY	F	0.07%	0.15%	0.07%
HUBB	B	0.07%	0.18%	0.07%
HUM	C	0.09%	0.22%	0.09%
IBM	C	0.52%	0.32%	0.32%
ICE	C	0.24%	0.25%	0.24%
IEX	B	0.05%	0.18%	0.05%
INTC	D	0.29%	0.36%	0.29%
IQV	D	0.1%	0.07%	0.07%
IT	C	0.11%	0.17%	0.11%
JBHT	C	0.04%	0.27%	0.04%
JCI	C	0.15%	0.09%	0.09%
JNJ	D	0.99%	0.24%	0.24%
JPM	A	1.88%	0.3%	0.3%
KDP	D	0.1%	0.21%	0.1%
KIM	A	0.04%	0.18%	0.04%
KMB	D	0.12%	0.08%	0.08%
KMI	A	0.14%	0.43%	0.14%
KO	D	0.69%	0.15%	0.15%
LH	C	0.05%	0.18%	0.05%
LII	A	0.06%	0.35%	0.06%
LLY	F	1.72%	0.14%	0.14%
LNT	A	0.04%	0.26%	0.04%
LVS	C	0.05%	0.17%	0.05%
MA	C	1.17%	0.09%	0.09%
MANH	D	0.05%	0.25%	0.05%
MAR	B	0.19%	0.1%	0.1%
MCD	D	0.58%	0.08%	0.08%
MCO	B	0.21%	0.25%	0.21%
MDLZ	F	0.24%	0.15%	0.15%
META	D	3.42%	0.33%	0.33%
MKC	D	0.05%	0.08%	0.05%
MMC	B	0.3%	0.08%	0.08%
MS	A	0.44%	0.33%	0.33%
NDAQ	A	0.09%	0.19%	0.09%
NEE	D	0.42%	0.31%	0.31%
NFLX	A	0.98%	0.3%	0.3%
NKE	D	0.25%	0.14%	0.14%
NOW	A	0.58%	0.29%	0.29%
NSC	B	0.16%	0.09%	0.09%
NTRS	A	0.06%	0.31%	0.06%
NUE	C	0.1%	0.41%	0.1%
NVDA	C	6.73%	0.29%	0.29%
O	D	0.13%	0.15%	0.13%
OC	A	0.05%	0.47%	0.05%
ODFL	B	0.12%	0.09%	0.09%
OKE	A	0.17%	0.31%	0.17%
ORCL	B	0.84%	0.37%	0.37%
OXY	D	0.09%	0.42%	0.09%
PANW	C	0.35%	0.1%	0.1%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.16%	0.48%	0.16%
PEG	A	0.12%	0.25%	0.12%
PEP	F	0.61%	0.08%	0.08%
PGR	A	0.41%	0.43%	0.41%
PLTR	B	0.32%	0.7%	0.32%
PPG	F	0.08%	0.24%	0.08%
PWR	A	0.13%	0.47%	0.13%
PYPL	B	0.23%	0.18%	0.18%
RPM	A	0.05%	0.1%	0.05%
RSG	A	0.13%	0.09%	0.09%
RVTY	F	0.04%	0.07%	0.04%
SBUX	A	0.3%	0.09%	0.09%
SHW	A	0.25%	0.25%	0.25%
SLB	C	0.17%	0.44%	0.17%
SO	D	0.26%	0.17%	0.17%
SPG	B	0.16%	0.18%	0.16%
SPGI	C	0.44%	0.25%	0.25%
SRE	A	0.16%	0.38%	0.16%
STLD	B	0.06%	0.47%	0.06%
STT	A	0.08%	0.28%	0.08%
T	A	0.43%	0.44%	0.43%
TGT	F	0.19%	0.34%	0.19%
TMO	F	0.55%	0.07%	0.07%
TMUS	B	0.34%	0.39%	0.34%
TROW	B	0.07%	0.46%	0.07%
TRV	B	0.16%	0.28%	0.16%
TSLA	B	2.41%	0.22%	0.22%
TT	A	0.25%	0.45%	0.25%
UBER	D	0.36%	0.16%	0.16%
ULTA	F	0.05%	0.31%	0.05%
UPS	C	0.26%	0.17%	0.17%
USB	A	0.21%	0.28%	0.21%
VICI	C	0.09%	0.08%	0.08%
VRTX	F	0.34%	0.08%	0.08%
VZ	C	0.46%	0.32%	0.32%
WAB	B	0.09%	0.46%	0.09%
WAT	B	0.06%	0.08%	0.06%
WELL	A	0.22%	0.27%	0.22%
WFC	A	0.69%	0.44%	0.44%
WRB	A	0.05%	0.18%	0.05%
WSM	B	0.05%	0.07%	0.05%
WST	C	0.07%	0.09%	0.07%
WY	D	0.06%	0.16%	0.06%
XEL	A	0.1%	0.36%	0.1%
XOM	B	1.46%	0.43%	0.43%
XYL	D	0.08%	0.15%	0.08%
ZBH	C	0.06%	0.35%	0.06%
ZTS	D	0.22%	0.08%	0.08%

USCL Overweight 109 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	F	4.42%
GOOG	C	2.03%
UNH	C	1.47%
V	A	1.31%
PG	A	1.07%
WMT	A	1.01%
CRM	B	0.87%
ABBV	D	0.81%
MRK	F	0.67%
ADBE	C	0.63%
AMD	F	0.61%
LIN	D	0.59%
INTU	C	0.53%
TXN	C	0.51%
QCOM	F	0.49%
DHR	F	0.43%
PFE	D	0.4%
UNP	C	0.39%
BX	A	0.35%
SCHW	B	0.33%
ADP	B	0.33%
BMY	B	0.32%
GILD	C	0.31%
PLD	D	0.29%
ADI	D	0.28%
WM	A	0.24%
SNPS	B	0.23%
REGN	F	0.23%
MELI	D	0.23%
CME	A	0.22%
ITW	B	0.22%
CDNS	B	0.22%
MCK	B	0.21%
CRWD	B	0.21%
MMM	D	0.2%
CRH	A	0.19%
WDAY	B	0.16%
DLR	B	0.16%
ABNB	C	0.16%
ROP	B	0.16%
SQ	B	0.13%
NEM	D	0.13%
WCN	A	0.13%
FIS	C	0.13%
CPRT	A	0.13%
DFS	B	0.12%
AME	A	0.12%
SNOW	C	0.11%
STZ	D	0.11%
EW	C	0.11%
TEAM	A	0.11%
HES	B	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
MNST	C	0.11%
MLM	B	0.1%
A	D	0.1%
LULU	C	0.1%
YUM	B	0.1%
WTW	B	0.09%
ROK	B	0.09%
HUBS	A	0.09%
IDXX	F	0.09%
NET	B	0.08%
ANSS	B	0.08%
GPN	B	0.08%
MTD	D	0.07%
CHD	B	0.07%
ES	D	0.06%
K	A	0.06%
ILMN	D	0.06%
PTC	A	0.06%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
PINS	D	0.05%
ZS	C	0.05%
FDS	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
REG	B	0.04%
ACM	A	0.04%
TW	A	0.04%
EL	F	0.04%
GGG	B	0.04%
TWLO	A	0.04%
MRO	B	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	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%
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%
DVA	B	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 186 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.97%
UAL	A	-0.67%
AXON	A	-0.64%
RCL	A	-0.55%
SYF	B	-0.54%
DAL	C	-0.53%
EXPE	B	-0.52%
SNA	A	-0.52%
VRT	B	-0.52%
VST	B	-0.52%
FICO	B	-0.5%
EME	C	-0.49%
KKR	A	-0.49%
CVNA	B	-0.48%
HWM	A	-0.48%
CINF	A	-0.47%
TRGP	B	-0.46%
CTRA	B	-0.46%
ALL	A	-0.45%
CCL	B	-0.45%
VLO	C	-0.45%
FOXA	B	-0.45%
RS	B	-0.45%
URI	B	-0.44%
HEI	B	-0.44%
BURL	A	-0.44%
HAL	C	-0.44%
CF	B	-0.43%
NRG	B	-0.43%
MPC	D	-0.42%
TOL	B	-0.42%
DVN	F	-0.42%
CPNG	D	-0.42%
PSX	C	-0.42%
UTHR	C	-0.42%
MTB	A	-0.41%
EQT	B	-0.41%
DASH	A	-0.41%
HBAN	A	-0.41%
LYV	A	-0.41%
IRM	D	-0.41%
COF	B	-0.41%
GDDY	A	-0.4%
BG	F	-0.4%
IP	B	-0.4%
TPL	A	-0.4%
EG	C	-0.4%
FCNCA	A	-0.4%
LNG	B	-0.4%
ON	D	-0.39%
RBLX	C	-0.39%
THC	D	-0.39%
LEN	D	-0.38%
PHM	D	-0.38%
VTRS	A	-0.38%
HOOD	B	-0.38%
CFG	B	-0.38%
ETR	B	-0.38%
LYB	F	-0.37%
PM	B	-0.37%
MSI	B	-0.37%
PH	A	-0.37%
C	A	-0.37%
ADM	D	-0.37%
AEE	A	-0.36%
CRBG	B	-0.36%
DHI	D	-0.36%
CNP	B	-0.36%
BRO	B	-0.36%
NI	A	-0.36%
SWKS	F	-0.36%
L	A	-0.36%
HCA	F	-0.35%
COST	B	-0.35%
DGX	A	-0.35%
VTR	C	-0.34%
AFL	B	-0.34%
ALLY	C	-0.34%
KR	B	-0.34%
ANET	C	-0.33%
CNC	D	-0.33%
RMD	C	-0.33%
DTE	C	-0.32%
TXT	D	-0.32%
GE	D	-0.32%
ERIE	D	-0.32%
AMP	A	-0.31%
DG	F	-0.31%
APTV	D	-0.31%
BLDR	D	-0.31%
ALNY	D	-0.29%
GWW	B	-0.29%
RF	A	-0.29%
ZM	B	-0.29%
LUV	C	-0.28%
FITB	A	-0.28%
PKG	A	-0.28%
PCG	A	-0.27%
TDY	B	-0.27%
TTD	B	-0.27%
CASY	A	-0.27%
ISRG	A	-0.27%
TJX	A	-0.26%
BRK.A	B	-0.26%
PPL	B	-0.26%
TYL	B	-0.26%
WEC	A	-0.26%
EIX	B	-0.25%
CMS	C	-0.25%
SSNC	B	-0.25%
PSA	D	-0.24%
HRL	D	-0.24%
GPC	D	-0.23%
RJF	A	-0.23%
CE	F	-0.23%
NVR	D	-0.23%
VLTO	D	-0.23%
CARR	D	-0.23%
BBY	D	-0.22%
TDG	D	-0.22%
KHC	F	-0.22%
STX	D	-0.22%
DOW	F	-0.21%
ELV	F	-0.2%
CPAY	A	-0.2%
APD	A	-0.19%
PNC	B	-0.19%
MSTR	C	-0.19%
KEY	B	-0.19%
IR	B	-0.18%
PRU	A	-0.18%
RGA	A	-0.18%
WSO	A	-0.18%
J	F	-0.18%
NWSA	B	-0.18%
TSN	B	-0.18%
FNF	B	-0.17%
MAA	B	-0.17%
DRI	B	-0.17%
PFG	D	-0.17%
LHX	C	-0.17%
CI	F	-0.16%
ROST	C	-0.16%
FE	C	-0.16%
GD	F	-0.16%
OMC	C	-0.16%
TSCO	D	-0.16%
KEYS	A	-0.16%
NTAP	C	-0.16%
HOLX	D	-0.16%
SYY	B	-0.16%
MDT	D	-0.16%
COIN	C	-0.15%
EXR	D	-0.15%
WLK	D	-0.14%
MOH	F	-0.14%
WMB	A	-0.11%
MPWR	F	-0.11%
MET	A	-0.09%
MSCI	C	-0.09%
ESS	B	-0.09%
HPQ	B	-0.09%
ORLY	B	-0.09%
APH	A	-0.09%
ARES	A	-0.09%
SYK	C	-0.09%
MKL	A	-0.09%
MO	A	-0.09%
RIVN	F	-0.08%
LMT	D	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
NOC	D	-0.08%
BDX	F	-0.08%
MU	D	-0.08%
POOL	C	-0.08%
GLPI	C	-0.08%
NDSN	B	-0.08%
OTIS	C	-0.08%
ROL	B	-0.08%
LOW	D	-0.08%
AZO	C	-0.08%
KLAC	D	-0.07%
CAG	D	-0.07%
BLD	D	-0.07%
GEHC	F	-0.07%