USCL vs. FTHI ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	USCL	FTHI
30 Days	3.79%	2.96%
60 Days	5.19%	3.94%
90 Days	7.34%	5.68%
12 Months	35.52%	18.62%

77 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in FTHI	Overlap
AAPL	C	5.23%	5.63%	5.23%
ABBV	D	0.81%	0.62%	0.62%
ADBE	C	0.63%	0.44%	0.44%
ADP	B	0.33%	0.33%	0.33%
AJG	B	0.18%	0.05%	0.05%
AMD	F	0.61%	0.45%	0.45%
AMGN	D	0.43%	0.31%	0.31%
AMT	D	0.24%	0.29%	0.24%
AMZN	C	5.13%	3.92%	3.92%
AVGO	D	2.04%	1.65%	1.65%
BAC	A	0.87%	0.56%	0.56%
BAH	F	0.05%	0.31%	0.05%
BKNG	A	0.46%	0.36%	0.36%
BLK	C	0.42%	0.24%	0.24%
BMY	B	0.32%	0.48%	0.32%
BX	A	0.35%	0.13%	0.13%
CAT	B	0.51%	0.41%	0.41%
CCI	D	0.12%	0.53%	0.12%
CL	D	0.19%	0.05%	0.05%
CME	A	0.22%	0.37%	0.22%
COP	C	0.36%	0.24%	0.24%
CRM	B	0.87%	0.65%	0.65%
CVX	A	0.77%	0.26%	0.26%
D	C	0.13%	0.08%	0.08%
DECK	A	0.07%	0.41%	0.07%
DELL	C	0.1%	0.45%	0.1%
DHR	F	0.43%	0.31%	0.31%
DUK	C	0.23%	0.31%	0.23%
EQIX	A	0.23%	0.21%	0.21%
GGG	B	0.04%	0.27%	0.04%
GILD	C	0.31%	0.47%	0.31%
GIS	D	0.1%	0.03%	0.03%
GOOG	C	2.03%	1.84%	1.84%
GOOGL	C	2.33%	2.17%	2.17%
GS	A	0.51%	0.33%	0.33%
HD	A	1.09%	0.88%	0.88%
IBM	C	0.52%	0.36%	0.36%
INTU	C	0.53%	0.43%	0.43%
ITW	B	0.22%	0.41%	0.22%
JPM	A	1.88%	1.41%	1.41%
KO	D	0.69%	0.46%	0.46%
LIN	D	0.59%	0.41%	0.41%
LLY	F	1.72%	1.18%	1.18%
MA	C	1.17%	0.88%	0.88%
MDLZ	F	0.24%	0.03%	0.03%
META	D	3.42%	2.55%	2.55%
MMC	B	0.3%	0.42%	0.3%
MRK	F	0.67%	0.49%	0.49%
MSFT	F	4.42%	6.53%	4.42%
NEE	D	0.42%	0.24%	0.24%
NFLX	A	0.98%	0.72%	0.72%
NOW	A	0.58%	0.42%	0.42%
NVDA	C	6.73%	6.56%	6.56%
O	D	0.13%	0.24%	0.13%
ORCL	B	0.84%	0.53%	0.53%
PAYX	C	0.13%	0.21%	0.13%
PEP	F	0.61%	0.45%	0.45%
PFE	D	0.4%	0.1%	0.1%
PG	A	1.07%	0.79%	0.79%
QCOM	F	0.49%	0.32%	0.32%
SO	D	0.26%	0.2%	0.2%
SPG	B	0.16%	0.05%	0.05%
SPGI	C	0.44%	0.33%	0.33%
T	A	0.43%	0.35%	0.35%
TGT	F	0.19%	0.11%	0.11%
TMO	F	0.55%	0.38%	0.38%
TMUS	B	0.34%	0.3%	0.3%
TSLA	B	2.41%	1.36%	1.36%
TXN	C	0.51%	0.36%	0.36%
UNH	C	1.47%	1.08%	1.08%
UNP	C	0.39%	0.29%	0.29%
V	A	1.31%	1.01%	1.01%
VZ	C	0.46%	0.35%	0.35%
WFC	A	0.69%	0.49%	0.49%
WMT	A	1.01%	0.69%	0.69%
XEL	A	0.1%	0.19%	0.1%
XOM	B	1.46%	1.0%	1.0%

USCL Overweight 219 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	0.99%
CSCO	B	0.63%
ACN	C	0.61%
MCD	D	0.58%
DIS	B	0.54%
ABT	B	0.54%
CMCSA	B	0.46%
AXP	A	0.45%
MS	A	0.44%
PGR	A	0.41%
ETN	A	0.39%
UBER	D	0.36%
PANW	C	0.35%
BSX	B	0.35%
VRTX	F	0.34%
SCHW	B	0.33%
FI	A	0.33%
PLTR	B	0.32%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
DE	A	0.28%
ADI	D	0.28%
UPS	C	0.26%
NKE	D	0.25%
TT	A	0.25%
SHW	A	0.25%
WM	A	0.24%
ICE	C	0.24%
SNPS	B	0.23%
REGN	F	0.23%
MELI	D	0.23%
PYPL	B	0.23%
ZTS	D	0.22%
WELL	A	0.22%
CMG	B	0.22%
CDNS	B	0.22%
EOG	A	0.21%
USB	A	0.21%
MCK	B	0.21%
MCO	B	0.21%
CTAS	B	0.21%
CRWD	B	0.21%
MMM	D	0.2%
AON	A	0.2%
EMR	A	0.2%
CRH	A	0.19%
MAR	B	0.19%
CVS	D	0.19%
CSX	B	0.19%
CEG	D	0.19%
APO	B	0.18%
GM	B	0.18%
ADSK	A	0.18%
FDX	B	0.18%
FTNT	C	0.17%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	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%
TRV	B	0.16%
ABNB	C	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%
SQ	B	0.13%
NEM	D	0.13%
WCN	A	0.13%
PWR	A	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%
SNOW	C	0.11%
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%
MLM	B	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%
LULU	C	0.1%
YUM	B	0.1%
GRMN	B	0.09%
WTW	B	0.09%
AVB	B	0.09%
EFX	F	0.09%
VICI	C	0.09%
FANG	D	0.09%
ED	D	0.09%
ROK	B	0.09%
HUBS	A	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%
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%
WSM	B	0.05%
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%
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%
FDS	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
FSLR	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%
EL	F	0.04%
LNT	A	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%
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%
CPB	D	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 88 Positions Relative to FTHI

Symbol	Grade	Weight
BRK.A	B	-1.73%
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
MO	A	-0.9%
LADR	B	-0.87%
COST	B	-0.83%
BRBR	A	-0.77%
CALM	A	-0.76%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	A	-0.59%
ALSN	B	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
PPC	C	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
USFD	A	-0.38%
PM	B	-0.37%
ISRG	A	-0.37%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
KNSL	B	-0.35%
GE	D	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
WSO	A	-0.33%
RTX	C	-0.33%
SCCO	F	-0.33%
TJX	A	-0.32%
MGEE	C	-0.32%
HON	B	-0.31%
LOW	D	-0.31%
VEEV	C	-0.31%
AMAT	F	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
PSA	D	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
LMT	D	-0.26%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
CVBF	A	-0.2%
FLO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
GEV	B	-0.17%
MSI	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
OGN	D	-0.13%
NHI	D	-0.12%
BDX	F	-0.07%
SYK	C	-0.05%
ELV	F	-0.03%