USCL vs. GINN ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Goldman Sachs Innovate Equity ETF (GINN)

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

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	USCL	GINN
30 Days	3.79%	4.41%
60 Days	5.19%	5.79%
90 Days	7.34%	7.43%
12 Months	35.52%	31.60%

91 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in GINN	Overlap
A	D	0.1%	0.24%	0.1%
AAPL	C	5.23%	2.0%	2.0%
ABBV	D	0.81%	0.56%	0.56%
ABBV	D	0.81%	0.45%	0.45%
ABNB	C	0.16%	0.19%	0.16%
ABT	B	0.54%	0.59%	0.54%
ADBE	C	0.63%	0.39%	0.39%
ADSK	A	0.18%	0.32%	0.18%
AKAM	D	0.04%	0.13%	0.04%
AMD	F	0.61%	0.69%	0.61%
AMGN	D	0.43%	0.43%	0.43%
AMT	D	0.24%	0.18%	0.18%
AMZN	C	5.13%	2.0%	2.0%
APO	B	0.18%	0.43%	0.18%
AVGO	D	2.04%	0.64%	0.64%
BAH	F	0.05%	0.16%	0.05%
BLK	C	0.42%	0.5%	0.42%
BMY	B	0.32%	0.46%	0.32%
BSX	B	0.35%	0.34%	0.34%
BX	A	0.35%	0.46%	0.35%
CG	A	0.03%	0.17%	0.03%
CMCSA	B	0.46%	0.25%	0.25%
CRM	B	0.87%	0.43%	0.43%
CRWD	B	0.21%	0.31%	0.21%
CSCO	B	0.63%	0.45%	0.45%
DECK	A	0.07%	0.26%	0.07%
DFS	B	0.12%	0.26%	0.12%
DHR	F	0.43%	0.31%	0.31%
DIS	B	0.54%	0.55%	0.54%
DLR	B	0.16%	0.25%	0.16%
EBAY	D	0.08%	0.21%	0.08%
EQIX	A	0.23%	0.26%	0.23%
EW	C	0.11%	0.35%	0.11%
F	C	0.12%	0.37%	0.12%
FSLR	F	0.05%	0.14%	0.05%
FTNT	C	0.17%	0.35%	0.17%
GEN	B	0.05%	0.16%	0.05%
GM	B	0.18%	0.4%	0.18%
GOOGL	C	2.33%	2.0%	2.0%
GPN	B	0.08%	0.23%	0.08%
GS	A	0.51%	0.58%	0.51%
HPE	B	0.07%	0.22%	0.07%
HUBS	A	0.09%	0.16%	0.09%
IBM	C	0.52%	0.4%	0.4%
ICE	C	0.24%	0.25%	0.24%
ILMN	D	0.06%	0.23%	0.06%
INTC	D	0.29%	0.75%	0.29%
JKHY	D	0.03%	0.16%	0.03%
JNJ	D	0.99%	0.7%	0.7%
LH	C	0.05%	0.26%	0.05%
LLY	F	1.72%	0.88%	0.88%
LULU	C	0.1%	0.2%	0.1%
LVS	C	0.05%	0.15%	0.05%
MA	C	1.17%	0.7%	0.7%
MELI	D	0.23%	0.68%	0.23%
META	D	3.42%	1.27%	1.27%
MGM	D	0.02%	0.1%	0.02%
MRK	F	0.67%	0.5%	0.5%
MS	A	0.44%	0.41%	0.41%
MSFT	F	4.42%	1.97%	1.97%
MTCH	D	0.02%	0.11%	0.02%
NET	B	0.08%	0.15%	0.08%
NFLX	A	0.98%	0.41%	0.41%
NKE	D	0.25%	0.3%	0.25%
NOW	A	0.58%	0.3%	0.3%
NTRS	A	0.06%	0.24%	0.06%
NVDA	C	6.73%	2.1%	2.1%
OKTA	C	0.03%	0.15%	0.03%
ORCL	B	0.84%	0.41%	0.41%
PANW	C	0.35%	0.35%	0.35%
PFE	D	0.4%	0.42%	0.4%
PLTR	B	0.32%	0.42%	0.32%
PTC	A	0.06%	0.13%	0.06%
PYPL	B	0.23%	0.44%	0.23%
QCOM	F	0.49%	0.39%	0.39%
REGN	F	0.23%	0.31%	0.23%
RVTY	F	0.04%	0.13%	0.04%
SNAP	C	0.03%	0.14%	0.03%
SNOW	C	0.11%	0.27%	0.11%
SQ	B	0.13%	0.61%	0.13%
STT	A	0.08%	0.21%	0.08%
TMO	F	0.55%	0.4%	0.4%
TSLA	B	2.41%	1.37%	1.37%
TW	A	0.04%	0.17%	0.04%
UBER	D	0.36%	0.33%	0.33%
V	A	1.31%	0.72%	0.72%
VRSK	A	0.11%	0.2%	0.11%
VRTX	F	0.34%	0.48%	0.34%
WMT	A	1.01%	0.64%	0.64%
ZBH	C	0.06%	0.15%	0.06%
ZS	C	0.05%	0.21%	0.05%

USCL Overweight 206 Positions Relative to GINN

Symbol	Grade	Weight
GOOG	C	2.03%
JPM	A	1.88%
UNH	C	1.47%
XOM	B	1.46%
HD	A	1.09%
PG	A	1.07%
BAC	A	0.87%
CVX	A	0.77%
WFC	A	0.69%
KO	D	0.69%
ACN	C	0.61%
PEP	F	0.61%
LIN	D	0.59%
MCD	D	0.58%
INTU	C	0.53%
TXN	C	0.51%
CAT	B	0.51%
BKNG	A	0.46%
VZ	C	0.46%
AXP	A	0.45%
SPGI	C	0.44%
T	A	0.43%
NEE	D	0.42%
PGR	A	0.41%
UNP	C	0.39%
ETN	A	0.39%
COP	C	0.36%
TMUS	B	0.34%
SCHW	B	0.33%
FI	A	0.33%
ADP	B	0.33%
GILD	C	0.31%
MMC	B	0.3%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
DE	A	0.28%
ADI	D	0.28%
SO	D	0.26%
UPS	C	0.26%
TT	A	0.25%
SHW	A	0.25%
MDLZ	F	0.24%
WM	A	0.24%
SNPS	B	0.23%
DUK	C	0.23%
ZTS	D	0.22%
CME	A	0.22%
ITW	B	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%
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%
TGT	F	0.19%
CL	D	0.19%
AJG	B	0.18%
FDX	B	0.18%
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%
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%
KMB	D	0.12%
AME	A	0.12%
CCI	D	0.12%
STZ	D	0.11%
CTVA	C	0.11%
TEAM	A	0.11%
CTSH	B	0.11%
HES	B	0.11%
CBRE	B	0.11%
MNST	C	0.11%
IT	C	0.11%
NUE	C	0.1%
GIS	D	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%
DELL	C	0.1%
XEL	A	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%
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%
DOV	A	0.08%
PPG	F	0.08%
ANSS	B	0.08%
XYL	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%
LII	A	0.06%
CLX	B	0.06%
STLD	B	0.06%
CBOE	B	0.06%
CSL	C	0.06%
ATO	A	0.06%
ES	D	0.06%
K	A	0.06%
WAT	B	0.06%
WY	D	0.06%
BIIB	F	0.06%
WSM	B	0.05%
OC	A	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%
ULTA	F	0.05%
WRB	A	0.05%
MKC	D	0.05%
FDS	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
REG	B	0.04%
ACM	A	0.04%
DOC	D	0.04%
EL	F	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%
CCK	C	0.03%
PAYC	B	0.03%
TAP	C	0.03%
BXP	D	0.03%
ALB	C	0.03%
DAY	B	0.03%
INCY	C	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
DVA	B	0.02%
CPB	D	0.02%
TFX	F	0.02%

USCL Underweight 248 Positions Relative to GINN

Symbol	Grade	Weight
BABA	D	-0.84%
SE	B	-0.74%
NVO	D	-0.71%
TSM	B	-0.61%
COIN	C	-0.56%
ISRG	A	-0.55%
TM	D	-0.54%
KKR	A	-0.48%
GE	D	-0.47%
MDT	D	-0.47%
MSTR	C	-0.47%
BIDU	F	-0.45%
SYK	C	-0.44%
GRAB	B	-0.41%
NTES	D	-0.36%
SHOP	B	-0.36%
TER	D	-0.35%
SPOT	B	-0.34%
PDD	F	-0.33%
NU	C	-0.32%
GEHC	F	-0.31%
AMP	A	-0.31%
HPQ	B	-0.3%
EA	A	-0.3%
IBKR	A	-0.29%
DXCM	D	-0.29%
MRVL	B	-0.28%
LMT	D	-0.27%
TOST	B	-0.26%
SOFI	A	-0.26%
TTWO	A	-0.26%
FICO	B	-0.26%
TXT	D	-0.26%
CPAY	A	-0.25%
LYV	A	-0.25%
ZBRA	B	-0.25%
AFRM	B	-0.25%
ANET	C	-0.25%
PODD	C	-0.25%
AGR	B	-0.24%
HMC	F	-0.23%
LHX	C	-0.23%
RBLX	C	-0.23%
HOOD	B	-0.22%
JD	D	-0.22%
APTV	D	-0.22%
AMBA	B	-0.21%
MASI	A	-0.21%
XPEV	C	-0.21%
MSCI	C	-0.21%
MOG.A	B	-0.21%
GME	C	-0.21%
KEYS	A	-0.21%
RIVN	F	-0.2%
EVR	B	-0.2%
NTRA	B	-0.2%
NXPI	D	-0.2%
TKO	B	-0.2%
ARES	A	-0.19%
TME	D	-0.19%
MARA	C	-0.19%
QTWO	A	-0.18%
AUR	C	-0.18%
DKS	C	-0.18%
MORN	B	-0.18%
AVAV	D	-0.18%
WBD	C	-0.18%
BAX	D	-0.18%
APH	A	-0.18%
LI	F	-0.18%
GH	B	-0.18%
SSNC	B	-0.17%
DUOL	A	-0.17%
EXAS	D	-0.17%
CYBR	B	-0.17%
CRBG	B	-0.17%
TECH	D	-0.17%
NIO	F	-0.17%
QGEN	D	-0.17%
PATH	C	-0.17%
GMED	A	-0.16%
ONON	A	-0.16%
RIOT	C	-0.16%
MRNA	F	-0.16%
OII	B	-0.16%
ACIW	B	-0.16%
RVMD	C	-0.16%
S	B	-0.15%
RBA	A	-0.15%
VCYT	B	-0.15%
LCID	F	-0.15%
PRCT	B	-0.15%
GLW	B	-0.15%
CZR	F	-0.15%
CVNA	B	-0.15%
NOVT	D	-0.15%
CRSP	D	-0.15%
KTOS	B	-0.14%
NOK	D	-0.14%
JNPR	F	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
TPG	A	-0.14%
TYL	B	-0.14%
FOUR	B	-0.14%
BNTX	D	-0.14%
IDCC	A	-0.13%
XMTR	C	-0.13%
AI	B	-0.13%
LYFT	C	-0.13%
SRPT	D	-0.13%
LDOS	C	-0.13%
FFIV	B	-0.13%
CACI	D	-0.13%
CHWY	B	-0.13%
IVZ	B	-0.12%
ATAT	C	-0.12%
CLSK	C	-0.12%
SNX	C	-0.12%
VRNA	B	-0.12%
SMCI	F	-0.12%
NICE	C	-0.12%
LRN	A	-0.12%
BWA	D	-0.12%
WT	B	-0.12%
DLO	C	-0.12%
DOCU	A	-0.12%
ALTR	B	-0.12%
UMC	F	-0.12%
COHR	B	-0.12%
MBAVU	D	-0.11%
WULF	C	-0.11%
HLNE	B	-0.11%
TNDM	F	-0.11%
SOUN	C	-0.11%
BGC	C	-0.11%
ALKT	B	-0.11%
GHC	C	-0.11%
PTON	B	-0.11%
IDYA	F	-0.11%
SMTC	B	-0.11%
STNE	F	-0.1%
OTEX	D	-0.1%
AMSC	B	-0.1%
VYX	B	-0.1%
RNW	D	-0.1%
CMPO	A	-0.1%
ETSY	D	-0.1%
MYGN	F	-0.1%
BILI	D	-0.1%
EXLS	B	-0.1%
YY	C	-0.1%
NTLA	F	-0.1%
NCNO	B	-0.1%
XP	F	-0.1%
UFPT	B	-0.1%
EDR	A	-0.1%
GLOB	B	-0.1%
OSIS	B	-0.1%
TXG	F	-0.09%
NRIX	D	-0.09%
PSN	D	-0.09%
BTBT	C	-0.09%
EXTR	B	-0.09%
COLM	B	-0.09%
WB	D	-0.09%
INDI	C	-0.09%
IDT	B	-0.09%
SWKS	F	-0.09%
AHCO	F	-0.09%
ASO	F	-0.09%
SLAB	D	-0.09%
ZETA	D	-0.09%
CIEN	B	-0.09%
IRTC	D	-0.09%
ZD	C	-0.09%
KRYS	B	-0.09%
MSGS	A	-0.09%
TENB	C	-0.09%
ENPH	F	-0.09%
PAGS	F	-0.08%
CSGS	B	-0.08%
ADPT	C	-0.08%
DGII	B	-0.08%
CIFR	B	-0.08%
ALRM	C	-0.08%
EVRI	A	-0.08%
TDOC	C	-0.08%
CSTL	D	-0.08%
IREN	C	-0.08%
W	F	-0.08%
CEPU	B	-0.08%
IQ	F	-0.08%
MNKD	C	-0.08%
BEAM	D	-0.08%
PRLB	A	-0.08%
SSYS	C	-0.08%
VIRT	B	-0.08%
AY	B	-0.08%
IMCR	D	-0.08%
PLTK	B	-0.08%
CEVA	B	-0.07%
NTCT	C	-0.07%
QRVO	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
SPT	C	-0.07%
MOMO	D	-0.07%
BMBL	C	-0.07%
BDC	B	-0.07%
RNG	B	-0.07%
RPD	C	-0.07%
OSPN	A	-0.06%
UDMY	F	-0.06%
CHPT	F	-0.06%
IMNM	F	-0.06%
SYNA	C	-0.06%
SANA	F	-0.06%
SABR	C	-0.06%
CSIQ	F	-0.06%
TYRA	F	-0.06%
MD	B	-0.06%
FL	F	-0.06%
INFN	C	-0.06%
RUN	F	-0.06%
RPAY	D	-0.06%
PENN	C	-0.06%
TAL	F	-0.05%
GDOT	D	-0.05%
RCKT	F	-0.05%
SHLS	F	-0.05%
COUR	F	-0.05%
FLGT	F	-0.05%
ORIC	F	-0.05%
IMTX	F	-0.05%
VTEX	D	-0.05%
MRVI	F	-0.05%
HEPS	C	-0.05%
ERAS	C	-0.05%
MXL	C	-0.05%
NGVC	A	-0.05%
IRDM	D	-0.05%
LQDT	B	-0.04%
ALLO	F	-0.04%
VERV	F	-0.04%
GCMG	B	-0.04%
RBBN	C	-0.03%
SCLX	F	-0.0%