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      USCL vs. IVE ETF Comparison

      Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period USCL IVE
      30 Days 3.79% 2.72%
      60 Days 5.19% 3.94%
      90 Days 7.34% 6.02%
      12 Months 35.52% 26.65%
      223 Overlapping Holdings
      Symbol Grade Weight in USCL Weight in IVE Overlap
      A D 0.1% 0.17% 0.1%
      ABBV D 0.81% 0.86% 0.81%
      ABNB C 0.16% 0.14% 0.14%
      ABT B 0.54% 0.95% 0.54%
      ACN C 0.61% 0.48% 0.48%
      ADI D 0.28% 0.2% 0.2%
      ADP B 0.33% 0.35% 0.33%
      ADSK A 0.18% 0.15% 0.15%
      AEP D 0.13% 0.24% 0.13%
      AIG B 0.14% 0.23% 0.14%
      AJG B 0.18% 0.15% 0.15%
      AKAM D 0.04% 0.03% 0.03%
      ALB C 0.03% 0.06% 0.03%
      AME A 0.12% 0.11% 0.11%
      AMGN D 0.43% 0.72% 0.43%
      AMT D 0.24% 0.25% 0.24%
      ANSS B 0.08% 0.06% 0.06%
      AON A 0.2% 0.19% 0.19%
      ARE D 0.05% 0.08% 0.05%
      ATO A 0.06% 0.11% 0.06%
      AVB B 0.09% 0.15% 0.09%
      AVY D 0.04% 0.07% 0.04%
      AWK D 0.07% 0.12% 0.07%
      AXP A 0.45% 0.23% 0.23%
      BAC A 0.87% 1.48% 0.87%
      BALL D 0.05% 0.09% 0.05%
      BIIB F 0.06% 0.11% 0.06%
      BK A 0.16% 0.27% 0.16%
      BKR B 0.12% 0.2% 0.12%
      BLK C 0.42% 0.68% 0.42%
      BMY B 0.32% 0.54% 0.32%
      BR A 0.07% 0.05% 0.05%
      BSX B 0.35% 0.27% 0.27%
      BX A 0.35% 0.17% 0.17%
      BXP D 0.03% 0.05% 0.03%
      CAT B 0.51% 0.37% 0.37%
      CB C 0.3% 0.51% 0.3%
      CBOE B 0.06% 0.04% 0.04%
      CBRE B 0.11% 0.18% 0.11%
      CCI D 0.12% 0.21% 0.12%
      CEG D 0.19% 0.18% 0.18%
      CHD B 0.07% 0.07% 0.07%
      CHTR C 0.1% 0.1% 0.1%
      CL D 0.19% 0.22% 0.19%
      CLX B 0.06% 0.1% 0.06%
      CMCSA B 0.46% 0.78% 0.46%
      CME A 0.22% 0.24% 0.22%
      CMI A 0.14% 0.23% 0.14%
      COP C 0.36% 0.19% 0.19%
      CPB D 0.02% 0.04% 0.02%
      CRL C 0.03% 0.05% 0.03%
      CSCO B 0.63% 1.09% 0.63%
      CSX B 0.19% 0.16% 0.16%
      CTAS B 0.21% 0.16% 0.16%
      CTLT B 0.03% 0.05% 0.03%
      CTSH B 0.11% 0.18% 0.11%
      CTVA C 0.11% 0.18% 0.11%
      CVS D 0.19% 0.31% 0.19%
      CVX A 0.77% 1.29% 0.77%
      D C 0.13% 0.23% 0.13%
      DAY B 0.03% 0.03% 0.03%
      DD D 0.09% 0.16% 0.09%
      DE A 0.28% 0.21% 0.21%
      DELL C 0.1% 0.08% 0.08%
      DFS B 0.12% 0.1% 0.1%
      DHR F 0.43% 0.7% 0.43%
      DIS B 0.54% 0.98% 0.54%
      DLR B 0.16% 0.15% 0.15%
      DOC D 0.04% 0.07% 0.04%
      DOV A 0.08% 0.13% 0.08%
      DUK C 0.23% 0.41% 0.23%
      DVA B 0.02% 0.02% 0.02%
      EBAY D 0.08% 0.14% 0.08%
      ECL D 0.17% 0.14% 0.14%
      ED D 0.09% 0.16% 0.09%
      EFX F 0.09% 0.09% 0.09%
      EL F 0.04% 0.07% 0.04%
      EMR A 0.2% 0.34% 0.2%
      EOG A 0.21% 0.12% 0.12%
      EQIX A 0.23% 0.21% 0.21%
      EQR B 0.07% 0.12% 0.07%
      ES D 0.06% 0.1% 0.06%
      ETN A 0.39% 0.26% 0.26%
      EW C 0.11% 0.12% 0.11%
      EXC C 0.1% 0.18% 0.1%
      EXPD D 0.05% 0.05% 0.05%
      F C 0.12% 0.2% 0.12%
      FCX D 0.17% 0.14% 0.14%
      FDS B 0.05% 0.05% 0.05%
      FDX B 0.18% 0.31% 0.18%
      FI A 0.33% 0.27% 0.27%
      FIS C 0.13% 0.23% 0.13%
      FSLR F 0.05% 0.1% 0.05%
      GEN B 0.05% 0.08% 0.05%
      GILD C 0.31% 0.52% 0.31%
      GIS D 0.1% 0.16% 0.1%
      GM B 0.18% 0.3% 0.18%
      GPN B 0.08% 0.14% 0.08%
      GRMN B 0.09% 0.07% 0.07%
      GS A 0.51% 0.88% 0.51%
      HD A 1.09% 1.2% 1.09%
      HIG B 0.09% 0.16% 0.09%
      HPE B 0.07% 0.13% 0.07%
      HSY F 0.07% 0.07% 0.07%
      HUBB B 0.07% 0.06% 0.06%
      HUM C 0.09% 0.16% 0.09%
      IBM C 0.52% 0.89% 0.52%
      ICE C 0.24% 0.42% 0.24%
      IDXX F 0.09% 0.07% 0.07%
      IEX B 0.05% 0.08% 0.05%
      INCY C 0.03% 0.06% 0.03%
      INTC D 0.29% 0.49% 0.29%
      IQV D 0.1% 0.1% 0.1%
      ITW B 0.22% 0.19% 0.19%
      JBHT C 0.04% 0.07% 0.04%
      JCI C 0.15% 0.26% 0.15%
      JKHY D 0.03% 0.06% 0.03%
      JNJ D 0.99% 1.74% 0.99%
      JPM A 1.88% 3.28% 1.88%
      K A 0.06% 0.1% 0.06%
      KDP D 0.1% 0.17% 0.1%
      KIM A 0.04% 0.08% 0.04%
      KMB D 0.12% 0.21% 0.12%
      KMI A 0.14% 0.25% 0.14%
      KO D 0.69% 0.69% 0.69%
      LH C 0.05% 0.09% 0.05%
      LIN D 0.59% 0.49% 0.49%
      LNT A 0.04% 0.07% 0.04%
      LVS C 0.05% 0.03% 0.03%
      MA C 1.17% 0.57% 0.57%
      MCD D 0.58% 0.55% 0.55%
      MCK B 0.21% 0.37% 0.21%
      MCO B 0.21% 0.18% 0.18%
      MDLZ F 0.24% 0.23% 0.23%
      MGM D 0.02% 0.01% 0.01%
      MKC D 0.05% 0.09% 0.05%
      MLM B 0.1% 0.06% 0.06%
      MMC B 0.3% 0.25% 0.25%
      MMM D 0.2% 0.33% 0.2%
      MNST C 0.11% 0.07% 0.07%
      MRK F 0.67% 0.69% 0.67%
      MRO B 0.04% 0.04% 0.04%
      MS A 0.44% 0.78% 0.44%
      MTCH D 0.02% 0.04% 0.02%
      MTD D 0.07% 0.07% 0.07%
      NDAQ A 0.09% 0.15% 0.09%
      NEE D 0.42% 0.74% 0.42%
      NEM D 0.13% 0.22% 0.13%
      NKE D 0.25% 0.25% 0.25%
      NSC B 0.16% 0.28% 0.16%
      NTRS A 0.06% 0.1% 0.06%
      NUE C 0.1% 0.06% 0.06%
      O D 0.13% 0.23% 0.13%
      OKE A 0.17% 0.11% 0.11%
      OXY D 0.09% 0.16% 0.09%
      PAYC B 0.03% 0.03% 0.03%
      PAYX C 0.13% 0.13% 0.13%
      PCAR B 0.16% 0.07% 0.07%
      PEG A 0.12% 0.21% 0.12%
      PEP F 0.61% 0.65% 0.61%
      PFE D 0.4% 0.66% 0.4%
      PG A 1.07% 1.14% 1.07%
      PGR A 0.41% 0.35% 0.35%
      PLD D 0.29% 0.49% 0.29%
      PNR A 0.05% 0.02% 0.02%
      PPG F 0.08% 0.13% 0.08%
      PTC A 0.06% 0.04% 0.04%
      PWR A 0.13% 0.07% 0.07%
      PYPL B 0.23% 0.41% 0.23%
      QCOM F 0.49% 0.4% 0.4%
      REG B 0.04% 0.06% 0.04%
      REGN F 0.23% 0.15% 0.15%
      ROK B 0.09% 0.08% 0.08%
      ROP B 0.16% 0.16% 0.16%
      RSG A 0.13% 0.09% 0.09%
      RVTY F 0.04% 0.06% 0.04%
      SBUX A 0.3% 0.21% 0.21%
      SCHW B 0.33% 0.57% 0.33%
      SHW A 0.25% 0.21% 0.21%
      SLB C 0.17% 0.29% 0.17%
      SO D 0.26% 0.45% 0.26%
      SPG B 0.16% 0.16% 0.16%
      SPGI C 0.44% 0.42% 0.42%
      SRE A 0.16% 0.27% 0.16%
      STLD B 0.06% 0.03% 0.03%
      STT A 0.08% 0.13% 0.08%
      STZ D 0.11% 0.17% 0.11%
      T A 0.43% 0.76% 0.43%
      TAP C 0.03% 0.05% 0.03%
      TFX F 0.02% 0.04% 0.02%
      TGT F 0.19% 0.33% 0.19%
      TMO F 0.55% 0.57% 0.55%
      TMUS B 0.34% 0.54% 0.34%
      TRMB B 0.05% 0.08% 0.05%
      TROW B 0.07% 0.12% 0.07%
      TRV B 0.16% 0.28% 0.16%
      TT A 0.25% 0.13% 0.13%
      TXN C 0.51% 0.54% 0.51%
      ULTA F 0.05% 0.03% 0.03%
      UNH C 1.47% 1.59% 1.47%
      UNP C 0.39% 0.37% 0.37%
      UPS C 0.26% 0.46% 0.26%
      USB A 0.21% 0.37% 0.21%
      V A 1.31% 0.83% 0.83%
      VICI C 0.09% 0.16% 0.09%
      VRSK A 0.11% 0.08% 0.08%
      VRTX F 0.34% 0.2% 0.2%
      VZ C 0.46% 0.82% 0.46%
      WAB B 0.09% 0.16% 0.09%
      WAT B 0.06% 0.06% 0.06%
      WELL A 0.22% 0.37% 0.22%
      WFC A 0.69% 1.19% 0.69%
      WM A 0.24% 0.2% 0.2%
      WMT A 1.01% 1.72% 1.01%
      WRB A 0.05% 0.09% 0.05%
      WTW B 0.09% 0.15% 0.09%
      WY D 0.06% 0.11% 0.06%
      XEL A 0.1% 0.18% 0.1%
      XOM B 1.46% 2.49% 1.46%
      XYL D 0.08% 0.14% 0.08%
      YUM B 0.1% 0.1% 0.1%
      ZBH C 0.06% 0.11% 0.06%
      ZTS D 0.22% 0.17% 0.17%
      USCL Overweight 73 Positions Relative to IVE
      Symbol Grade Weight
      NVDA C 6.73%
      AAPL C 5.23%
      AMZN C 5.13%
      MSFT F 4.42%
      META D 3.42%
      TSLA B 2.41%
      GOOGL C 2.33%
      AVGO D 2.04%
      GOOG C 2.03%
      LLY F 1.72%
      NFLX A 0.98%
      CRM B 0.87%
      ORCL B 0.84%
      ADBE C 0.63%
      AMD F 0.61%
      NOW A 0.58%
      INTU C 0.53%
      BKNG A 0.46%
      UBER D 0.36%
      PANW C 0.35%
      PLTR B 0.32%
      SNPS B 0.23%
      MELI D 0.23%
      CMG B 0.22%
      CDNS B 0.22%
      CRWD B 0.21%
      CRH A 0.19%
      MAR B 0.19%
      APO B 0.18%
      FTNT C 0.17%
      HLT A 0.17%
      WDAY B 0.16%
      SQ B 0.13%
      WCN A 0.13%
      CPRT A 0.13%
      ODFL B 0.12%
      SNOW C 0.11%
      TEAM A 0.11%
      HES B 0.11%
      IT C 0.11%
      ACGL D 0.1%
      LULU C 0.1%
      FANG D 0.09%
      HUBS A 0.09%
      NET B 0.08%
      WST C 0.07%
      FTV C 0.07%
      DECK A 0.07%
      LII A 0.06%
      CSL C 0.06%
      ILMN D 0.06%
      WSM B 0.05%
      OC A 0.05%
      MANH D 0.05%
      FWONK B 0.05%
      RPM A 0.05%
      PINS D 0.05%
      ZS C 0.05%
      TRU D 0.05%
      BAH F 0.05%
      ACM A 0.04%
      TW A 0.04%
      GGG B 0.04%
      TWLO A 0.04%
      WYNN D 0.03%
      WTRG B 0.03%
      CCK C 0.03%
      SNAP C 0.03%
      CG A 0.03%
      OKTA C 0.03%
      AZPN A 0.02%
      H B 0.02%
      BSY D 0.02%
      USCL Underweight 213 Positions Relative to IVE
      Symbol Grade Weight
      BRK.A B -4.04%
      COST B -1.09%
      RTX C -0.74%
      LOW D -0.72%
      HON B -0.7%
      C A -0.62%
      PM B -0.59%
      MDT D -0.53%
      LMT D -0.53%
      GE D -0.51%
      MU D -0.5%
      MO A -0.45%
      ELV F -0.44%
      CI F -0.42%
      PNC B -0.39%
      GD F -0.35%
      APD A -0.33%
      COF B -0.33%
      NOC D -0.32%
      BDX F -0.31%
      ISRG A -0.3%
      TFC A -0.29%
      BA F -0.27%
      PSX C -0.26%
      AFL B -0.26%
      GEV B -0.24%
      ALL A -0.24%
      SYK C -0.23%
      MET A -0.23%
      LHX C -0.22%
      TJX A -0.22%
      VLO C -0.21%
      PCG A -0.21%
      PRU A -0.21%
      KVUE A -0.21%
      COR B -0.2%
      WMB A -0.2%
      APH A -0.18%
      GEHC F -0.18%
      KR B -0.18%
      GLW B -0.17%
      HPQ B -0.17%
      MTB A -0.17%
      SYY B -0.17%
      HCA F -0.16%
      MSI B -0.16%
      RMD C -0.16%
      EXR D -0.16%
      DOW F -0.15%
      WEC A -0.15%
      FITB A -0.15%
      ETR B -0.15%
      EIX B -0.15%
      CARR D -0.15%
      CAH B -0.14%
      RJF A -0.14%
      UAL A -0.14%
      CNC D -0.14%
      PSA D -0.14%
      KHC F -0.13%
      TEL B -0.13%
      PPL B -0.12%
      DTE C -0.12%
      EQT B -0.12%
      VLTO D -0.12%
      ADM D -0.12%
      SW A -0.12%
      HBAN A -0.12%
      SYF B -0.12%
      AMP A -0.12%
      KEYS A -0.12%
      HAL C -0.12%
      VTR C -0.12%
      FAST B -0.11%
      MPC D -0.11%
      CINF A -0.11%
      DVN F -0.11%
      OTIS C -0.11%
      RF A -0.11%
      AEE A -0.11%
      CMS C -0.1%
      WDC D -0.1%
      WBD C -0.1%
      CFG B -0.1%
      PKG A -0.1%
      FE C -0.1%
      LYB F -0.1%
      LDOS C -0.1%
      EA A -0.1%
      TDY B -0.1%
      IFF D -0.1%
      DAL C -0.09%
      HOLX D -0.09%
      BBY D -0.09%
      TSN B -0.09%
      MAA B -0.09%
      PFG D -0.09%
      OMC C -0.09%
      ORLY B -0.09%
      NRG B -0.09%
      INVH D -0.09%
      HWM A -0.09%
      ESS B -0.09%
      LUV C -0.09%
      PH A -0.09%
      IP B -0.09%
      ZBRA B -0.09%
      MSCI C -0.09%
      CNP B -0.09%
      EG C -0.08%
      BAX D -0.08%
      NI A -0.08%
      IRM D -0.08%
      AZO C -0.08%
      CSGP D -0.08%
      DG F -0.08%
      TER D -0.08%
      GPC D -0.08%
      TSCO D -0.08%
      J F -0.08%
      KEY B -0.08%
      DGX A -0.08%
      LEN D -0.08%
      NXPI D -0.07%
      NDSN B -0.07%
      FFIV B -0.07%
      APTV D -0.07%
      SBAC D -0.07%
      TTWO A -0.07%
      EVRG A -0.07%
      AMCR D -0.07%
      NTAP C -0.07%
      L A -0.07%
      VTRS A -0.07%
      ON D -0.07%
      TXT D -0.07%
      DXCM D -0.06%
      EMN D -0.06%
      UHS D -0.06%
      STX D -0.06%
      JNPR F -0.06%
      KMX B -0.06%
      MRNA F -0.06%
      CPT B -0.06%
      BG F -0.06%
      CHRW C -0.06%
      CAG D -0.06%
      DLTR F -0.06%
      TPR B -0.06%
      GWW B -0.06%
      SWK D -0.06%
      UDR B -0.06%
      VMC B -0.06%
      SWKS F -0.06%
      MCHP D -0.06%
      CDW F -0.06%
      MKTX D -0.05%
      GL B -0.05%
      AES F -0.05%
      LKQ D -0.05%
      IPG D -0.05%
      FOXA B -0.05%
      SNA A -0.05%
      PNW B -0.05%
      TECH D -0.05%
      NWSA B -0.05%
      PODD C -0.05%
      AIZ A -0.05%
      SJM D -0.05%
      COO D -0.05%
      ALLE D -0.04%
      HII D -0.04%
      MAS D -0.04%
      BWA D -0.04%
      VRSN F -0.04%
      IVZ B -0.04%
      ROL B -0.04%
      EPAM C -0.04%
      HAS D -0.04%
      MOS F -0.04%
      HRL D -0.04%
      FRT B -0.04%
      HSIC B -0.04%
      DPZ C -0.04%
      SOLV C -0.04%
      DRI B -0.04%
      IR B -0.04%
      STE F -0.04%
      FOX A -0.03%
      BRO B -0.03%
      POOL C -0.03%
      WBA F -0.03%
      QRVO F -0.03%
      CTRA B -0.03%
      PARA C -0.03%
      BEN C -0.03%
      JBL B -0.03%
      FMC D -0.03%
      MOH F -0.03%
      ALGN D -0.03%
      CCL B -0.03%
      CF B -0.03%
      MHK D -0.03%
      AOS F -0.02%
      CZR F -0.02%
      NWS B -0.02%
      LW C -0.02%
      RL B -0.02%
      ERIE D -0.02%
      GNRC B -0.02%
      HST C -0.02%
      ENPH F -0.02%
      AMTM D -0.01%

      USCL: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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