USCL vs. IUSG ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares Core U.S. Growth ETF (IUSG)

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

$65.89

Average Daily Volume

13,532

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.17

Average Daily Volume

344,493

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	USCL	IUSG
30 Days	5.42%	8.55%
60 Days	8.50%	13.14%
90 Days	8.36%	13.48%
12 Months	28.19%	34.80%

150 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in IUSG	Overlap
AAPL	A	5.51%	11.0%	5.51%
ABBV	C	0.86%	0.39%	0.39%
ABNB	B	0.2%	0.12%	0.12%
ACGL	C	0.11%	0.14%	0.11%
ACM	D	0.03%	0.02%	0.02%
ACN	C	0.56%	0.37%	0.37%
ADBE	B	0.75%	0.87%	0.75%
ADI	B	0.33%	0.24%	0.24%
ADP	D	0.28%	0.13%	0.13%
ADSK	B	0.16%	0.1%	0.1%
AJG	A	0.17%	0.1%	0.1%
AKAM	F	0.04%	0.02%	0.02%
AMD	B	0.78%	0.92%	0.78%
AME	D	0.11%	0.07%	0.07%
AMT	B	0.26%	0.13%	0.13%
AMZN	A	5.26%	6.46%	5.26%
ANSS	C	0.08%	0.06%	0.06%
AON	C	0.17%	0.12%	0.12%
AVGO	B	2.14%	2.46%	2.14%
AXP	C	0.4%	0.32%	0.32%
AZPN	C	0.02%	0.01%	0.01%
BKNG	B	0.39%	0.48%	0.39%
BR	B	0.07%	0.05%	0.05%
BSX	B	0.33%	0.22%	0.22%
BX	C	0.26%	0.23%	0.23%
CAT	C	0.48%	0.33%	0.33%
CCK	F	0.03%	0.02%	0.02%
CDNS	B	0.25%	0.3%	0.25%
CEG	C	0.19%	0.1%	0.1%
CG	D	0.03%	0.01%	0.01%
CHD	D	0.08%	0.04%	0.04%
CHTR	C	0.08%	0.05%	0.05%
CL	B	0.22%	0.11%	0.11%
CME	D	0.21%	0.09%	0.09%
CMG	C	0.25%	0.31%	0.25%
COP	D	0.39%	0.33%	0.33%
CPRT	C	0.14%	0.17%	0.14%
CRM	C	0.73%	0.88%	0.73%
CRWD	A	0.26%	0.32%	0.26%
CSL	C	0.06%	0.07%	0.06%
CSX	D	0.19%	0.12%	0.12%
CTAS	B	0.19%	0.12%	0.12%
CZR	C	0.02%	0.02%	0.02%
DAY	D	0.02%	0.02%	0.02%
DE	F	0.28%	0.2%	0.2%
DECK	C	0.07%	0.09%	0.07%
DFS	A	0.1%	0.06%	0.06%
DLR	A	0.14%	0.07%	0.07%
DVA	C	0.02%	0.01%	0.01%
ECL	B	0.18%	0.11%	0.11%
EFX	B	0.09%	0.04%	0.04%
EOG	C	0.21%	0.17%	0.17%
EQIX	D	0.21%	0.12%	0.12%
ETN	C	0.37%	0.28%	0.28%
ETSY	F	0.02%	0.01%	0.01%
EW	B	0.16%	0.07%	0.07%
EXPD	B	0.05%	0.02%	0.02%
FANG	A	0.1%	0.13%	0.1%
FCX	C	0.2%	0.12%	0.12%
FDS	D	0.05%	0.03%	0.03%
FI	D	0.26%	0.16%	0.16%
FTNT	D	0.12%	0.14%	0.12%
FTV	D	0.07%	0.09%	0.07%
GGG	D	0.04%	0.05%	0.04%
GOOG	A	2.33%	3.26%	2.33%
GOOGL	A	2.68%	3.88%	2.68%
GRMN	C	0.07%	0.05%	0.05%
H	C	0.02%	0.02%	0.02%
HD	C	0.97%	0.45%	0.45%
HES	C	0.12%	0.15%	0.12%
HLT	A	0.16%	0.19%	0.16%
HSY	F	0.08%	0.04%	0.04%
HUBB	D	0.06%	0.03%	0.03%
IDXX	D	0.12%	0.08%	0.08%
INTU	B	0.54%	0.65%	0.54%
IQV	F	0.11%	0.05%	0.05%
IT	C	0.1%	0.12%	0.1%
ITW	D	0.21%	0.11%	0.11%
KO	B	0.76%	0.34%	0.34%
LII	A	0.05%	0.06%	0.05%
LIN	C	0.61%	0.39%	0.39%
LLY	B	2.15%	2.59%	2.15%
LULU	F	0.1%	0.13%	0.1%
LVS	F	0.05%	0.03%	0.03%
MA	D	1.09%	0.93%	0.93%
MANH	B	0.04%	0.06%	0.04%
MAR	C	0.17%	0.21%	0.17%
MCD	F	0.52%	0.29%	0.29%
MCO	A	0.21%	0.11%	0.11%
MDLZ	D	0.26%	0.13%	0.13%
META	B	3.27%	4.06%	3.27%
MGM	B	0.03%	0.03%	0.03%
MLM	D	0.1%	0.08%	0.08%
MMC	A	0.3%	0.19%	0.19%
MNST	F	0.11%	0.08%	0.08%
MRK	C	0.95%	0.47%	0.47%
MRO	B	0.05%	0.03%	0.03%
MSFT	A	5.16%	12.0%	5.16%
MTD	C	0.09%	0.04%	0.04%
NFLX	A	0.86%	1.05%	0.86%
NKE	F	0.27%	0.17%	0.17%
NOW	B	0.48%	0.57%	0.48%
NUE	D	0.11%	0.08%	0.08%
NVDA	B	6.19%	10.87%	6.19%
OC	D	0.04%	0.05%	0.04%
ODFL	D	0.1%	0.11%	0.1%
OKE	A	0.14%	0.1%	0.1%
ORCL	A	0.69%	0.8%	0.69%
PANW	B	0.32%	0.39%	0.32%
PAYC	F	0.02%	0.01%	0.01%
PAYX	D	0.11%	0.05%	0.05%
PCAR	D	0.16%	0.14%	0.14%
PEP	D	0.66%	0.29%	0.29%
PG	C	1.13%	0.55%	0.55%
PGR	B	0.36%	0.22%	0.22%
PNR	D	0.04%	0.03%	0.03%
PTC	B	0.06%	0.05%	0.05%
PWR	D	0.11%	0.1%	0.1%
QCOM	B	0.65%	0.4%	0.4%
REGN	B	0.33%	0.24%	0.24%
RGEN	F	0.02%	0.02%	0.02%
ROK	D	0.09%	0.05%	0.05%
ROP	B	0.18%	0.09%	0.09%
RPM	D	0.04%	0.03%	0.03%
RSG	A	0.13%	0.08%	0.08%
SBUX	F	0.25%	0.19%	0.19%
SHW	D	0.21%	0.12%	0.12%
SNPS	B	0.27%	0.32%	0.27%
SPG	B	0.14%	0.06%	0.06%
SPGI	B	0.42%	0.23%	0.23%
STLD	D	0.06%	0.04%	0.04%
TMO	D	0.6%	0.28%	0.28%
TSLA	B	1.94%	1.95%	1.94%
TT	B	0.22%	0.19%	0.19%
TXN	B	0.53%	0.23%	0.23%
UBER	B	0.39%	0.52%	0.39%
ULTA	D	0.06%	0.04%	0.04%
UNH	D	1.35%	0.61%	0.61%
UNP	D	0.4%	0.22%	0.22%
V	D	1.24%	0.99%	0.99%
VRSK	A	0.11%	0.08%	0.08%
VRTX	B	0.36%	0.28%	0.28%
WAT	F	0.05%	0.02%	0.02%
WM	B	0.25%	0.13%	0.13%
WSM	D	0.05%	0.07%	0.05%
WST	F	0.07%	0.09%	0.07%
WTRG	D	0.03%	0.02%	0.02%
WYNN	F	0.03%	0.03%	0.03%
YUM	D	0.11%	0.06%	0.06%
ZTS	C	0.23%	0.16%	0.16%

USCL Overweight 150 Positions Relative to IUSG

Symbol	Grade	Weight
JPM	A	1.76%
XOM	C	1.5%
JNJ	F	1.03%
WMT	A	0.88%
BAC	A	0.85%
CVX	D	0.81%
WFC	C	0.63%
CSCO	D	0.56%
DIS	F	0.53%
ABT	D	0.52%
VZ	B	0.51%
DHR	D	0.5%
AMGN	B	0.49%
IBM	B	0.48%
PFE	D	0.46%
GS	A	0.44%
CMCSA	D	0.44%
NEE	D	0.42%
INTC	D	0.39%
T	B	0.39%
MS	B	0.36%
BLK	B	0.34%
SCHW	C	0.33%
PLD	C	0.31%
CB	C	0.3%
UPS	F	0.29%
TMUS	B	0.28%
SO	B	0.25%
GILD	C	0.25%
ICE	A	0.24%
BMY	F	0.24%
DUK	D	0.23%
MCK	B	0.22%
CVS	D	0.21%
MELI	D	0.21%
TGT	D	0.2%
FDX	B	0.2%
SLB	C	0.19%
WELL	A	0.18%
EMR	C	0.18%
USB	C	0.18%
PYPL	D	0.17%
GM	B	0.16%
MMM	B	0.16%
F	B	0.15%
AIG	C	0.15%
AEP	D	0.14%
KMB	B	0.14%
TRV	D	0.14%
SRE	B	0.14%
APO	A	0.14%
WDAY	D	0.14%
NEM	B	0.14%
NSC	D	0.14%
PLTR	B	0.14%
CRH	D	0.14%
STZ	C	0.13%
SNOW	D	0.13%
FIS	B	0.13%
WCN	A	0.13%
O	D	0.13%
JCI	D	0.13%
HUM	C	0.13%
BK	A	0.13%
KMI	A	0.12%
D	C	0.12%
CCI	D	0.12%
OXY	D	0.12%
SQ	D	0.11%
CMI	D	0.11%
PEG	A	0.11%
A	D	0.11%
CTVA	D	0.11%
DELL	B	0.11%
DD	B	0.1%
BIIB	C	0.1%
CTSH	C	0.1%
EXC	D	0.1%
BKR	B	0.1%
KDP	D	0.1%
GIS	D	0.1%
AVB	B	0.09%
PPG	D	0.09%
XEL	D	0.09%
HIG	C	0.09%
ED	D	0.09%
XYL	D	0.09%
PINS	B	0.08%
TROW	C	0.08%
CBRE	C	0.08%
WTW	B	0.08%
HPE	C	0.08%
WAB	D	0.08%
EBAY	B	0.08%
HUBS	D	0.08%
TEAM	D	0.08%
VICI	D	0.08%
STT	C	0.07%
EQR	B	0.07%
NDAQ	C	0.07%
DOV	D	0.07%
EL	F	0.07%
AWK	C	0.07%
GPN	D	0.07%
NET	B	0.07%
BALL	D	0.06%
ES	D	0.06%
BAH	B	0.06%
WY	F	0.06%
ZBH	F	0.06%
FSLR	C	0.06%
K	D	0.05%
WRB	C	0.05%
CLX	D	0.05%
ILMN	F	0.05%
SNAP	C	0.05%
LH	C	0.05%
NTRS	B	0.05%
AVY	D	0.05%
ZS	B	0.05%
ATO	C	0.05%
MKC	D	0.05%
ARE	C	0.05%
TW	C	0.04%
RVTY	F	0.04%
KIM	B	0.04%
LNT	C	0.04%
JBHT	F	0.04%
TRMB	D	0.04%
DOC	B	0.04%
TRU	C	0.04%
GEN	B	0.04%
FWONK	B	0.04%
OKTA	C	0.04%
IEX	F	0.04%
CPB	B	0.03%
BXP	B	0.03%
TAP	F	0.03%
TWLO	D	0.03%
TFX	D	0.03%
CRL	F	0.03%
CTLT	B	0.03%
REG	C	0.03%
INCY	C	0.03%
ALB	F	0.03%
JKHY	C	0.03%
CFLT	D	0.02%
PATH	F	0.02%
BSY	D	0.02%
MTCH	F	0.02%

USCL Underweight 331 Positions Relative to IUSG

Symbol	Grade	Weight
AMAT	B	-0.69%
COST	A	-0.56%
LRCX	A	-0.49%
KLAC	B	-0.39%
ISRG	B	-0.37%
ANET	A	-0.31%
TJX	B	-0.29%
GE	C	-0.27%
TDG	D	-0.26%
SYK	C	-0.26%
KKR	C	-0.25%
PM	B	-0.21%
PH	C	-0.18%
NXPI	B	-0.18%
BA	C	-0.17%
ROST	B	-0.17%
SMCI	C	-0.16%
APH	B	-0.16%
ORLY	C	-0.16%
URI	C	-0.15%
DHI	D	-0.15%
RCL	B	-0.14%
MPWR	A	-0.14%
AZO	C	-0.13%
FICO	A	-0.13%
MSI	B	-0.13%
MPC	D	-0.12%
GWW	C	-0.11%
HCA	B	-0.11%
DXCM	F	-0.1%
IR	D	-0.1%
MCHP	C	-0.1%
VST	C	-0.1%
TRGP	A	-0.1%
NVR	D	-0.09%
CARR	B	-0.09%
AXON	C	-0.08%
MSCI	C	-0.08%
AMP	B	-0.08%
PHM	D	-0.08%
CPAY	D	-0.07%
PSA	B	-0.07%
GDDY	A	-0.07%
PSTG	C	-0.07%
WMB	A	-0.07%
LEN	D	-0.07%
GEV	C	-0.07%
TYL	B	-0.07%
VMC	D	-0.07%
EXPE	C	-0.06%
RS	D	-0.06%
BRO	B	-0.06%
BLDR	F	-0.06%
EME	D	-0.06%
DAL	D	-0.06%
TEL	B	-0.06%
HWM	C	-0.06%
FAST	F	-0.06%
CDW	D	-0.05%
NVT	C	-0.05%
ON	D	-0.05%
LYV	C	-0.05%
CSGP	F	-0.05%
CTRA	D	-0.05%
IRM	A	-0.05%
CCL	C	-0.05%
NBIX	C	-0.05%
CE	F	-0.05%
RBA	B	-0.05%
CASY	B	-0.05%
WSO	B	-0.05%
EA	B	-0.05%
OTIS	B	-0.05%
MEDP	C	-0.04%
CHRD	C	-0.04%
MOH	F	-0.04%
APA	D	-0.04%
ITT	D	-0.04%
DT	F	-0.04%
FND	F	-0.04%
LECO	F	-0.04%
WWD	C	-0.04%
WMS	D	-0.04%
ONTO	B	-0.04%
FIX	C	-0.04%
TTEK	C	-0.04%
CLH	B	-0.04%
OVV	C	-0.04%
TXRH	C	-0.04%
SRPT	C	-0.04%
STE	D	-0.04%
TOL	D	-0.04%
ELF	C	-0.04%
BLD	D	-0.04%
TSCO	D	-0.04%
SAIA	B	-0.04%
WING	B	-0.04%
TTWO	C	-0.04%
JBL	F	-0.03%
AMH	A	-0.03%
CR	B	-0.03%
DPZ	C	-0.03%
SSD	F	-0.03%
COO	D	-0.03%
CF	F	-0.03%
SWN	C	-0.03%
EXP	D	-0.03%
VRSN	C	-0.03%
WEX	D	-0.03%
HRB	A	-0.03%
AXTA	C	-0.03%
DUOL	F	-0.03%
AIT	B	-0.03%
MORN	B	-0.03%
FCN	C	-0.03%
HST	D	-0.03%
LSCC	D	-0.03%
IBKR	B	-0.03%
ELS	C	-0.03%
RBC	C	-0.03%
TPX	D	-0.03%
MAS	D	-0.03%
NCLH	C	-0.03%
LW	F	-0.03%
PRI	C	-0.03%
RRC	C	-0.03%
TREX	F	-0.03%
PR	C	-0.03%
NYT	A	-0.03%
STX	B	-0.03%
SBAC	F	-0.03%
KNSL	F	-0.03%
CELH	F	-0.03%
BWXT	B	-0.03%
WFRD	B	-0.03%
MUSA	C	-0.03%
BMRN	D	-0.03%
BURL	B	-0.03%
OLED	A	-0.03%
SKX	C	-0.03%
CROX	C	-0.03%
TPL	B	-0.03%
ALGN	D	-0.03%
CHDN	A	-0.03%
DRI	D	-0.03%
LNW	B	-0.03%
NTAP	A	-0.03%
EPAM	D	-0.02%
RGLD	C	-0.02%
CHX	C	-0.02%
DTM	B	-0.02%
LFUS	C	-0.02%
LSTR	B	-0.02%
ALV	D	-0.02%
MTN	F	-0.02%
VAL	B	-0.02%
TTC	C	-0.02%
BCO	B	-0.02%
WLK	D	-0.02%
CNM	D	-0.02%
EVR	A	-0.02%
EGP	B	-0.02%
DCI	D	-0.02%
CHE	D	-0.02%
GNTX	C	-0.02%
COKE	B	-0.02%
WTS	D	-0.02%
APPF	B	-0.02%
GNRC	C	-0.02%
GLPI	C	-0.02%
QLYS	D	-0.02%
ERIE	C	-0.02%
ENPH	F	-0.02%
ESAB	D	-0.02%
DBX	D	-0.02%
CUBE	B	-0.02%
SCI	C	-0.02%
EWBC	C	-0.02%
PODD	C	-0.02%
VVV	B	-0.02%
ALTR	B	-0.02%
LNTH	C	-0.02%
ATR	D	-0.02%
PCTY	F	-0.02%
XPO	D	-0.02%
RYAN	C	-0.02%
AAON	B	-0.02%
VNT	D	-0.02%
ROL	A	-0.02%
NXT	D	-0.02%
GTLS	D	-0.02%
LAMR	A	-0.02%
OLLI	B	-0.02%
RMBS	D	-0.02%
SNA	F	-0.02%
FIVE	F	-0.02%
ACHC	F	-0.02%
UTHR	B	-0.02%
PLNT	B	-0.02%
AOS	D	-0.02%
CIVI	D	-0.02%
EXEL	C	-0.02%
RNR	D	-0.02%
HALO	B	-0.02%
MTDR	D	-0.02%
UFPI	D	-0.02%
PEN	F	-0.02%
POOL	F	-0.02%
DKS	C	-0.02%
CW	B	-0.02%
HLI	A	-0.02%
MSA	B	-0.02%
SYNA	D	-0.01%
CHH	C	-0.01%
SHC	C	-0.01%
FFIN	C	-0.01%
RYN	F	-0.01%
WEN	F	-0.01%
NSP	F	-0.01%
DOCS	C	-0.01%
IRDM	F	-0.01%
RH	D	-0.01%
GATX	B	-0.01%
HGV	F	-0.01%
AZTA	D	-0.01%
ENS	C	-0.01%
CPRI	D	-0.01%
LANC	C	-0.01%
IDA	D	-0.01%
SLM	C	-0.01%
CAR	F	-0.01%
EPR	C	-0.01%
HWC	B	-0.01%
POWI	D	-0.01%
MSM	F	-0.01%
TEX	D	-0.01%
TKR	D	-0.01%
BLKB	D	-0.01%
ALTM	F	-0.01%
EQH	B	-0.01%
SAIC	F	-0.01%
OZK	D	-0.01%
YETI	F	-0.01%
ROIV	F	-0.01%
TNL	D	-0.01%
MTG	B	-0.01%
ETRN	D	-0.01%
PGNY	D	-0.01%
OLN	F	-0.01%
PNFP	D	-0.01%
EXPO	C	-0.01%
HAE	D	-0.01%
MAT	F	-0.01%
MUR	D	-0.01%
CYTK	D	-0.01%
HXL	D	-0.01%
CBSH	C	-0.01%
KBH	C	-0.01%
CFR	D	-0.01%
INGR	D	-0.01%
EEFT	D	-0.01%
DLB	D	-0.01%
OPCH	F	-0.01%
TKO	A	-0.01%
KNF	D	-0.01%
FLS	D	-0.01%
JAZZ	F	-0.01%
NNN	B	-0.01%
CIEN	F	-0.01%
AM	B	-0.01%
EXLS	B	-0.01%
FR	C	-0.01%
VOYA	D	-0.01%
KEX	B	-0.01%
BRX	B	-0.01%
BC	F	-0.01%
SIGI	F	-0.01%
PK	D	-0.01%
CVLT	A	-0.01%
ARWR	C	-0.01%
STAG	B	-0.01%
SEIC	C	-0.01%
FBIN	F	-0.01%
WMG	D	-0.01%
OHI	A	-0.01%
TDC	C	-0.01%
NOVT	C	-0.01%
MIDD	F	-0.01%
SFM	B	-0.01%
LPX	D	-0.01%
CBT	D	-0.01%
SLAB	D	-0.01%
CGNX	B	-0.01%
CNX	C	-0.01%
NEU	D	-0.01%
BRKR	F	-0.01%
CACI	B	-0.01%
MASI	F	-0.01%
AYI	C	-0.01%
RLI	D	-0.01%
REXR	C	-0.01%
HQY	B	-0.01%
GXO	D	-0.01%
MTSI	A	-0.01%
COTY	F	-0.01%
RL	C	-0.01%
BYD	F	-0.01%
LOPE	C	-0.01%
MMS	B	-0.01%
ALLE	D	-0.01%
EHC	A	-0.01%
CRUS	A	-0.01%
FCFS	F	-0.01%
KBR	C	-0.01%
MKSI	B	-0.01%
BRBR	C	-0.01%
WH	C	-0.01%
ALGM	C	-0.0%
MP	D	-0.0%
SMG	D	-0.0%
CDP	A	-0.0%
LIVN	D	-0.0%
IPGP	D	-0.0%
ZI	F	-0.0%
AMED	A	-0.0%
IBOC	C	-0.0%
WOLF	F	-0.0%
COLM	D	-0.0%
SAM	C	-0.0%
VC	D	-0.0%
NSA	B	-0.0%