USCL vs. LRGF ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$68.28
Average Daily Volume
2,667
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.58
Average Daily Volume
100,699
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
Period | USCL | LRGF |
---|---|---|
30 Days | 3.09% | 2.86% |
60 Days | 5.59% | 5.06% |
90 Days | 5.42% | 5.58% |
12 Months | 36.24% | 36.71% |
138 Overlapping Holdings
Symbol | Grade | Weight in USCL | Weight in LRGF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.51% | 6.52% | 5.51% | |
ABBV | B | 0.97% | 1.08% | 0.97% | |
ABNB | D | 0.16% | 0.3% | 0.16% | |
ABT | C | 0.56% | 0.55% | 0.55% | |
ACGL | B | 0.12% | 0.08% | 0.08% | |
ACN | C | 0.6% | 0.22% | 0.22% | |
ADBE | F | 0.66% | 0.3% | 0.3% | |
ADP | C | 0.32% | 0.15% | 0.15% | |
AIG | D | 0.14% | 0.26% | 0.14% | |
AMD | C | 0.72% | 0.16% | 0.16% | |
AMGN | D | 0.51% | 0.37% | 0.37% | |
AMZN | C | 4.83% | 2.74% | 2.74% | |
AVB | C | 0.09% | 0.23% | 0.09% | |
AVGO | C | 2.1% | 2.17% | 2.1% | |
AWK | C | 0.08% | 0.62% | 0.08% | |
AXP | B | 0.44% | 0.23% | 0.23% | |
BAC | D | 0.82% | 0.35% | 0.35% | |
BIIB | F | 0.08% | 0.01% | 0.01% | |
BK | B | 0.15% | 0.59% | 0.15% | |
BKNG | B | 0.39% | 0.82% | 0.39% | |
BLK | B | 0.39% | 0.23% | 0.23% | |
BMY | C | 0.28% | 0.64% | 0.28% | |
BSX | B | 0.35% | 0.02% | 0.02% | |
BXP | C | 0.03% | 0.02% | 0.02% | |
CAT | B | 0.52% | 0.27% | 0.27% | |
CDNS | D | 0.22% | 0.4% | 0.22% | |
CHTR | D | 0.09% | 0.06% | 0.06% | |
CMCSA | C | 0.45% | 0.4% | 0.4% | |
COP | F | 0.36% | 0.05% | 0.05% | |
CRM | C | 0.73% | 0.1% | 0.1% | |
CRWD | D | 0.18% | 0.15% | 0.15% | |
CSCO | B | 0.59% | 0.38% | 0.38% | |
CTAS | C | 0.21% | 0.37% | 0.21% | |
CVS | D | 0.21% | 0.28% | 0.21% | |
CVX | F | 0.72% | 0.51% | 0.51% | |
DE | A | 0.3% | 0.09% | 0.09% | |
DECK | C | 0.07% | 0.27% | 0.07% | |
DELL | C | 0.09% | 0.23% | 0.09% | |
DUK | B | 0.25% | 0.23% | 0.23% | |
DVA | B | 0.02% | 0.25% | 0.02% | |
EBAY | B | 0.09% | 0.28% | 0.09% | |
ED | B | 0.1% | 0.57% | 0.1% | |
EMR | D | 0.17% | 0.27% | 0.17% | |
EOG | D | 0.2% | 0.02% | 0.02% | |
EQR | C | 0.07% | 0.32% | 0.07% | |
ETN | C | 0.37% | 0.36% | 0.36% | |
EXC | B | 0.11% | 0.17% | 0.11% | |
EXPD | B | 0.05% | 0.01% | 0.01% | |
F | F | 0.12% | 0.18% | 0.12% | |
FDX | D | 0.2% | 0.01% | 0.01% | |
FI | B | 0.3% | 0.1% | 0.1% | |
FTNT | B | 0.14% | 0.41% | 0.14% | |
GILD | B | 0.3% | 0.51% | 0.3% | |
GIS | B | 0.12% | 0.28% | 0.12% | |
GM | C | 0.16% | 0.46% | 0.16% | |
GOOG | D | 1.96% | 1.75% | 1.75% | |
GS | B | 0.46% | 0.53% | 0.46% | |
H | B | 0.02% | 0.03% | 0.02% | |
HD | B | 1.1% | 0.58% | 0.58% | |
HIG | B | 0.1% | 0.03% | 0.03% | |
HPE | C | 0.07% | 0.4% | 0.07% | |
HSY | D | 0.08% | 0.17% | 0.08% | |
HUBS | D | 0.07% | 0.12% | 0.07% | |
HUM | F | 0.11% | 0.18% | 0.11% | |
IBM | B | 0.56% | 0.09% | 0.09% | |
INTC | D | 0.26% | 0.02% | 0.02% | |
INTU | D | 0.52% | 0.42% | 0.42% | |
IT | C | 0.11% | 0.36% | 0.11% | |
ITW | B | 0.22% | 0.22% | 0.22% | |
JNJ | C | 1.12% | 0.99% | 0.99% | |
JPM | D | 1.71% | 1.5% | 1.5% | |
KMI | C | 0.12% | 0.12% | 0.12% | |
KO | B | 0.82% | 0.72% | 0.72% | |
LII | C | 0.06% | 0.03% | 0.03% | |
LIN | B | 0.64% | 0.99% | 0.64% | |
LLY | D | 2.1% | 1.31% | 1.31% | |
MA | B | 1.16% | 0.71% | 0.71% | |
MANH | B | 0.05% | 0.35% | 0.05% | |
MCD | B | 0.6% | 0.65% | 0.6% | |
MCK | F | 0.19% | 0.44% | 0.19% | |
MDLZ | C | 0.28% | 0.12% | 0.12% | |
MELI | C | 0.27% | 0.52% | 0.27% | |
META | B | 3.47% | 2.18% | 2.18% | |
MGM | D | 0.03% | 0.01% | 0.01% | |
MMM | B | 0.21% | 0.2% | 0.2% | |
MRK | F | 0.84% | 0.71% | 0.71% | |
MRO | D | 0.05% | 0.09% | 0.05% | |
MS | B | 0.35% | 0.08% | 0.08% | |
MSFT | C | 4.77% | 6.23% | 4.77% | |
MTD | C | 0.09% | 0.32% | 0.09% | |
NDAQ | C | 0.09% | 0.22% | 0.09% | |
NEE | B | 0.48% | 0.23% | 0.23% | |
NFLX | B | 0.86% | 0.17% | 0.17% | |
NOW | C | 0.53% | 0.04% | 0.04% | |
NUE | D | 0.1% | 0.23% | 0.1% | |
NVDA | C | 5.67% | 5.53% | 5.53% | |
OKTA | F | 0.03% | 0.04% | 0.03% | |
ORCL | B | 0.79% | 0.15% | 0.15% | |
PANW | D | 0.31% | 0.26% | 0.26% | |
PAYX | C | 0.12% | 0.41% | 0.12% | |
PCAR | D | 0.15% | 0.21% | 0.15% | |
PEG | B | 0.12% | 0.04% | 0.04% | |
PEP | D | 0.68% | 0.96% | 0.68% | |
PFE | D | 0.48% | 0.37% | 0.37% | |
PG | C | 1.15% | 1.36% | 1.15% | |
PLD | C | 0.34% | 0.08% | 0.08% | |
QCOM | D | 0.55% | 0.5% | 0.5% | |
SBUX | C | 0.31% | 0.25% | 0.25% | |
SLB | F | 0.17% | 0.05% | 0.05% | |
SNPS | F | 0.22% | 0.32% | 0.22% | |
SO | B | 0.28% | 0.13% | 0.13% | |
SPG | B | 0.15% | 0.29% | 0.15% | |
SPGI | C | 0.48% | 0.46% | 0.46% | |
SRE | B | 0.15% | 0.06% | 0.06% | |
STLD | C | 0.05% | 0.24% | 0.05% | |
STT | B | 0.08% | 0.22% | 0.08% | |
T | B | 0.43% | 0.59% | 0.43% | |
TAP | D | 0.03% | 0.06% | 0.03% | |
TEAM | D | 0.07% | 0.4% | 0.07% | |
TGT | C | 0.21% | 0.25% | 0.21% | |
TMO | B | 0.67% | 0.34% | 0.34% | |
TRV | C | 0.15% | 0.19% | 0.15% | |
TSLA | C | 1.98% | 0.53% | 0.53% | |
TT | B | 0.24% | 0.18% | 0.18% | |
TXN | B | 0.54% | 0.05% | 0.05% | |
UBER | C | 0.4% | 0.29% | 0.29% | |
UNH | C | 1.51% | 0.95% | 0.95% | |
V | C | 1.27% | 1.25% | 1.25% | |
VRTX | D | 0.35% | 0.28% | 0.28% | |
VZ | A | 0.52% | 0.32% | 0.32% | |
WFC | D | 0.55% | 0.25% | 0.25% | |
WMT | B | 0.98% | 1.0% | 0.98% | |
WSM | C | 0.05% | 0.32% | 0.05% | |
WY | C | 0.07% | 0.36% | 0.07% | |
XOM | D | 1.48% | 0.95% | 0.95% | |
YUM | B | 0.11% | 0.3% | 0.11% | |
ZBH | F | 0.06% | 0.03% | 0.03% | |
ZS | F | 0.04% | 0.09% | 0.04% |
USCL Overweight 158 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | 2.26% | |
DHR | B | 0.52% | |
DIS | D | 0.48% | |
UNP | D | 0.43% | |
PGR | C | 0.42% | |
REGN | D | 0.35% | |
ADI | C | 0.33% | |
CB | B | 0.32% | |
BX | C | 0.32% | |
AMT | C | 0.31% | |
MMC | C | 0.31% | |
TMUS | B | 0.3% | |
SCHW | D | 0.28% | |
NKE | D | 0.28% | |
UPS | D | 0.27% | |
ICE | C | 0.26% | |
SHW | B | 0.26% | |
ZTS | B | 0.25% | |
CL | C | 0.23% | |
CMG | D | 0.23% | |
MCO | C | 0.23% | |
WM | D | 0.23% | |
EQIX | B | 0.23% | |
PYPL | B | 0.22% | |
CME | B | 0.22% | |
USB | C | 0.21% | |
PLTR | C | 0.21% | |
WELL | C | 0.21% | |
CEG | C | 0.19% | |
CSX | C | 0.19% | |
AON | B | 0.19% | |
NEM | C | 0.18% | |
CRH | B | 0.18% | |
ECL | B | 0.18% | |
FCX | C | 0.18% | |
MAR | B | 0.17% | |
ROP | C | 0.17% | |
AJG | D | 0.17% | |
OKE | C | 0.16% | |
HLT | B | 0.16% | |
NSC | C | 0.16% | |
ADSK | B | 0.16% | |
DLR | B | 0.15% | |
WDAY | D | 0.15% | |
O | B | 0.15% | |
AEP | C | 0.15% | |
APO | B | 0.14% | |
D | C | 0.14% | |
CCI | C | 0.14% | |
JCI | B | 0.14% | |
RSG | D | 0.13% | |
IQV | D | 0.13% | |
CPRT | D | 0.13% | |
WCN | D | 0.13% | |
FIS | C | 0.13% | |
KMB | C | 0.13% | |
EW | F | 0.12% | |
STZ | C | 0.12% | |
KDP | B | 0.12% | |
CTVA | B | 0.12% | |
A | C | 0.12% | |
PWR | B | 0.12% | |
CMI | B | 0.12% | |
IDXX | D | 0.12% | |
HES | F | 0.11% | |
CTSH | B | 0.11% | |
EFX | C | 0.11% | |
CBRE | B | 0.11% | |
VRSK | D | 0.11% | |
SQ | D | 0.11% | |
MNST | D | 0.11% | |
ODFL | D | 0.11% | |
AME | C | 0.11% | |
MLM | D | 0.1% | |
VICI | C | 0.1% | |
OXY | F | 0.1% | |
SNOW | F | 0.1% | |
DD | B | 0.1% | |
XEL | B | 0.1% | |
DFS | C | 0.1% | |
BKR | C | 0.1% | |
PPG | C | 0.09% | |
ROK | D | 0.09% | |
LULU | D | 0.09% | |
WAB | B | 0.09% | |
FANG | F | 0.09% | |
XYL | C | 0.09% | |
FTV | C | 0.08% | |
ANSS | D | 0.08% | |
GPN | D | 0.08% | |
WTW | B | 0.08% | |
ES | B | 0.07% | |
FSLR | C | 0.07% | |
TROW | C | 0.07% | |
BR | C | 0.07% | |
NET | D | 0.07% | |
CHD | C | 0.07% | |
DOV | B | 0.07% | |
GRMN | D | 0.07% | |
WAT | B | 0.06% | |
CLX | C | 0.06% | |
BAH | B | 0.06% | |
EL | D | 0.06% | |
ATO | B | 0.06% | |
TRU | B | 0.06% | |
CSL | B | 0.06% | |
MKC | C | 0.06% | |
BALL | C | 0.06% | |
ILMN | D | 0.06% | |
PTC | C | 0.06% | |
CBOE | C | 0.06% | |
K | A | 0.06% | |
HUBB | B | 0.06% | |
WST | D | 0.06% | |
IEX | C | 0.05% | |
RPM | B | 0.05% | |
FWONK | C | 0.05% | |
AVY | C | 0.05% | |
WRB | D | 0.05% | |
FDS | C | 0.05% | |
PINS | D | 0.05% | |
LH | D | 0.05% | |
NTRS | C | 0.05% | |
ARE | C | 0.05% | |
ULTA | D | 0.05% | |
REG | C | 0.04% | |
JKHY | B | 0.04% | |
TW | B | 0.04% | |
ACM | B | 0.04% | |
JBHT | D | 0.04% | |
GGG | C | 0.04% | |
TRMB | C | 0.04% | |
LNT | A | 0.04% | |
GEN | A | 0.04% | |
AKAM | D | 0.04% | |
DOC | B | 0.04% | |
OC | C | 0.04% | |
KIM | C | 0.04% | |
LVS | C | 0.04% | |
RVTY | B | 0.04% | |
PNR | B | 0.04% | |
PAYC | D | 0.03% | |
MTCH | C | 0.03% | |
DAY | D | 0.03% | |
CPB | C | 0.03% | |
WTRG | D | 0.03% | |
TWLO | C | 0.03% | |
CG | C | 0.03% | |
ALB | D | 0.03% | |
SNAP | D | 0.03% | |
CTLT | B | 0.03% | |
CRL | F | 0.03% | |
INCY | C | 0.03% | |
CCK | B | 0.03% | |
TFX | B | 0.03% | |
AZPN | B | 0.02% | |
WYNN | C | 0.02% | |
BSY | C | 0.02% |
USCL Underweight 137 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
FICO | B | -0.69% | |
BLDR | C | -0.66% | |
LOW | B | -0.63% | |
COST | C | -0.55% | |
MPC | F | -0.54% | |
BRK.A | C | -0.43% | |
GEHC | B | -0.43% | |
ELV | D | -0.41% | |
PM | C | -0.4% | |
AMAT | D | -0.4% | |
HOLX | D | -0.4% | |
AFL | A | -0.39% | |
KLAC | D | -0.39% | |
AMP | B | -0.37% | |
DUOL | C | -0.37% | |
WING | C | -0.36% | |
APP | C | -0.36% | |
IBKR | B | -0.36% | |
MSCI | C | -0.35% | |
KR | B | -0.34% | |
HRB | C | -0.34% | |
BRX | C | -0.33% | |
FERG | D | -0.33% | |
C | C | -0.33% | |
IOT | C | -0.33% | |
MEDP | F | -0.33% | |
CNM | F | -0.33% | |
MLI | B | -0.32% | |
ANET | C | -0.31% | |
SOLV | D | -0.3% | |
FOXA | B | -0.3% | |
NTNX | D | -0.3% | |
ALLY | F | -0.3% | |
JBL | C | -0.29% | |
CR | B | -0.29% | |
BPOP | C | -0.28% | |
VLTO | B | -0.28% | |
OTIS | B | -0.28% | |
RS | D | -0.27% | |
DTE | A | -0.27% | |
ANF | D | -0.27% | |
PSA | C | -0.26% | |
WFRD | F | -0.25% | |
EME | B | -0.25% | |
TPR | A | -0.25% | |
DOCU | C | -0.25% | |
GTLB | D | -0.25% | |
AN | C | -0.24% | |
LNTH | D | -0.24% | |
AMG | C | -0.23% | |
DKS | D | -0.23% | |
PCOR | D | -0.23% | |
BBY | A | -0.23% | |
VLO | F | -0.23% | |
RRC | D | -0.23% | |
JHG | B | -0.23% | |
MSI | B | -0.21% | |
WEC | B | -0.21% | |
LMT | A | -0.21% | |
SYF | C | -0.21% | |
PRU | C | -0.2% | |
COF | B | -0.2% | |
LPX | B | -0.2% | |
CI | C | -0.2% | |
HPQ | C | -0.19% | |
MOH | D | -0.19% | |
QLYS | D | -0.18% | |
AEE | B | -0.18% | |
SYK | C | -0.17% | |
ETSY | D | -0.17% | |
VST | B | -0.17% | |
WTS | C | -0.16% | |
LRCX | D | -0.16% | |
RMBS | F | -0.16% | |
MUSA | D | -0.16% | |
OMC | B | -0.16% | |
AZO | B | -0.15% | |
ELF | F | -0.15% | |
W | C | -0.14% | |
OLN | D | -0.14% | |
NVT | C | -0.13% | |
BBWI | D | -0.13% | |
APA | F | -0.13% | |
IPG | C | -0.13% | |
VOYA | B | -0.13% | |
TTEK | C | -0.12% | |
RHI | D | -0.12% | |
ATKR | F | -0.12% | |
FNF | B | -0.12% | |
AYI | B | -0.11% | |
GL | D | -0.11% | |
SMAR | A | -0.1% | |
GWW | B | -0.1% | |
HOG | C | -0.1% | |
AIT | B | -0.1% | |
PH | B | -0.1% | |
MCHP | D | -0.1% | |
ADM | D | -0.09% | |
ESTC | F | -0.09% | |
PVH | D | -0.08% | |
CARR | B | -0.08% | |
XRAY | D | -0.07% | |
CMC | D | -0.07% | |
MRNA | F | -0.07% | |
MDT | B | -0.07% | |
THO | C | -0.06% | |
TMHC | B | -0.06% | |
EG | B | -0.06% | |
UNM | B | -0.06% | |
CPNG | B | -0.06% | |
DOW | C | -0.06% | |
SPOT | C | -0.06% | |
CHK | C | -0.06% | |
SSD | C | -0.05% | |
CROX | C | -0.05% | |
AGNC | B | -0.05% | |
FE | B | -0.05% | |
RL | B | -0.05% | |
MO | C | -0.04% | |
OMF | D | -0.04% | |
LYB | D | -0.04% | |
LSCC | D | -0.04% | |
PATH | D | -0.03% | |
PFG | B | -0.03% | |
AR | C | -0.03% | |
AGCO | D | -0.03% | |
FITB | B | -0.03% | |
NTAP | D | -0.02% | |
UAL | B | -0.02% | |
LYV | A | -0.02% | |
BDX | D | -0.02% | |
NWSA | D | -0.02% | |
MUR | F | -0.02% | |
PSX | F | -0.01% | |
KHC | C | -0.01% | |
RPRX | C | -0.01% | |
MET | B | -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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants