USCL vs. NZUS ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$68.59

Average Daily Volume

2,831

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

405

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	USCL	NZUS
30 Days	4.67%	4.08%
60 Days	11.78%	11.16%
90 Days	3.72%	4.02%
12 Months	37.74%	36.46%

170 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in NZUS	Overlap
A	B	0.12%	0.11%	0.11%
AAPL	C	5.46%	7.07%	5.46%
ABBV	C	0.97%	0.68%	0.68%
ABNB	D	0.16%	0.19%	0.16%
ACGL	A	0.12%	0.29%	0.12%
ACM	A	0.04%	0.54%	0.04%
ACN	B	0.62%	0.64%	0.62%
ADBE	F	0.65%	0.59%	0.59%
ADI	B	0.32%	0.68%	0.32%
ADP	A	0.32%	0.09%	0.09%
ADSK	B	0.17%	0.25%	0.17%
AJG	C	0.17%	0.1%	0.1%
AMD	C	0.75%	0.66%	0.66%
AME	C	0.11%	0.49%	0.11%
AMGN	D	0.49%	0.31%	0.31%
AMT	D	0.3%	0.3%	0.3%
AMZN	C	4.77%	3.39%	3.39%
ANSS	D	0.08%	0.06%	0.06%
AON	A	0.19%	0.18%	0.18%
APO	A	0.14%	0.19%	0.14%
ARE	D	0.05%	0.5%	0.05%
AVB	C	0.09%	0.46%	0.09%
AVGO	B	2.16%	1.73%	1.73%
AWK	D	0.08%	0.6%	0.08%
AXP	A	0.44%	0.38%	0.38%
BAC	B	0.78%	0.01%	0.01%
BAH	C	0.06%	0.04%	0.04%
BIIB	F	0.08%	0.07%	0.07%
BK	A	0.15%	0.2%	0.15%
BMY	A	0.29%	0.35%	0.29%
BSX	A	0.35%	0.28%	0.28%
BX	C	0.31%	0.21%	0.21%
BXP	B	0.03%	0.47%	0.03%
CB	A	0.32%	0.41%	0.32%
CBOE	B	0.06%	0.12%	0.06%
CHD	D	0.07%	0.2%	0.07%
CHTR	D	0.09%	0.12%	0.09%
CMCSA	B	0.46%	0.23%	0.23%
CME	A	0.22%	0.31%	0.22%
CMG	C	0.22%	0.16%	0.16%
CPRT	B	0.13%	0.16%	0.13%
CRM	B	0.76%	0.74%	0.74%
CSCO	A	0.6%	0.79%	0.6%
CSX	D	0.19%	0.01%	0.01%
CTAS	C	0.21%	0.19%	0.19%
CTLT	A	0.03%	0.04%	0.03%
DFS	A	0.1%	0.06%	0.06%
DHR	D	0.52%	0.61%	0.52%
DIS	D	0.49%	0.38%	0.38%
DLR	C	0.15%	1.57%	0.15%
DOC	C	0.04%	0.49%	0.04%
EBAY	A	0.09%	0.2%	0.09%
ECL	C	0.18%	0.16%	0.16%
EFX	D	0.1%	0.11%	0.1%
EL	D	0.07%	0.05%	0.05%
EQIX	C	0.24%	0.9%	0.24%
EQR	C	0.07%	0.1%	0.07%
ETN	B	0.37%	0.1%	0.1%
EW	F	0.11%	0.18%	0.11%
FDS	C	0.05%	0.11%	0.05%
FI	A	0.29%	0.09%	0.09%
FSLR	C	0.07%	0.78%	0.07%
FTNT	A	0.14%	0.11%	0.11%
FTV	C	0.08%	0.39%	0.08%
GGG	C	0.04%	0.1%	0.04%
GILD	A	0.29%	0.03%	0.03%
GOOG	B	1.98%	2.25%	1.98%
GOOGL	B	2.28%	1.16%	1.16%
GRMN	D	0.08%	0.21%	0.08%
HD	A	1.12%	0.96%	0.96%
HIG	A	0.1%	0.18%	0.1%
HLT	A	0.17%	0.04%	0.04%
HSY	D	0.08%	0.32%	0.08%
HUBS	D	0.07%	0.02%	0.02%
HUM	F	0.11%	0.08%	0.08%
IBM	A	0.57%	1.35%	0.57%
ICE	A	0.26%	0.29%	0.26%
IDXX	D	0.12%	0.15%	0.12%
IEX	D	0.05%	0.25%	0.05%
ILMN	B	0.06%	0.06%	0.06%
INCY	B	0.03%	0.04%	0.03%
INTC	D	0.29%	0.27%	0.27%
INTU	F	0.49%	0.57%	0.49%
IQV	F	0.12%	0.03%	0.03%
ITW	C	0.22%	0.36%	0.22%
JNJ	D	1.1%	1.0%	1.0%
JPM	C	1.71%	1.15%	1.15%
KDP	C	0.12%	0.09%	0.09%
KIM	C	0.04%	0.08%	0.04%
LLY	D	2.0%	1.98%	1.98%
LULU	D	0.09%	0.08%	0.08%
MA	A	1.16%	1.23%	1.16%
MCD	A	0.62%	1.02%	0.62%
MCO	D	0.22%	0.59%	0.22%
MELI	D	0.27%	0.23%	0.23%
META	A	3.51%	2.61%	2.61%
MKC	C	0.06%	0.01%	0.01%
MMC	D	0.31%	0.34%	0.31%
MNST	D	0.11%	0.14%	0.11%
MRK	F	0.81%	0.79%	0.79%
MSFT	D	4.64%	6.85%	4.64%
MTCH	B	0.03%	0.02%	0.02%
MTD	C	0.09%	0.41%	0.09%
NDAQ	C	0.09%	0.12%	0.09%
NEM	C	0.18%	0.12%	0.12%
NFLX	A	0.86%	0.72%	0.72%
NKE	D	0.31%	0.09%	0.09%
NOW	B	0.51%	0.82%	0.51%
NTRS	B	0.05%	0.08%	0.05%
NVDA	B	5.82%	6.59%	5.82%
O	C	0.15%	0.21%	0.15%
ODFL	F	0.11%	0.18%	0.11%
OKTA	F	0.03%	0.02%	0.02%
ORCL	A	0.79%	0.76%	0.76%
PANW	B	0.31%	0.05%	0.05%
PAYC	D	0.02%	0.01%	0.01%
PAYX	B	0.12%	0.15%	0.12%
PFE	D	0.47%	0.29%	0.29%
PGR	B	0.42%	0.37%	0.37%
PINS	D	0.06%	0.03%	0.03%
PLD	D	0.33%	0.83%	0.33%
PNR	C	0.05%	0.44%	0.05%
PYPL	A	0.22%	0.18%	0.18%
QCOM	D	0.54%	0.47%	0.47%
REGN	D	0.32%	0.28%	0.28%
ROK	D	0.09%	0.45%	0.09%
ROP	D	0.17%	0.17%	0.17%
RVTY	C	0.04%	0.13%	0.04%
SBUX	B	0.31%	0.28%	0.28%
SCHW	D	0.28%	0.34%	0.28%
SHW	C	0.26%	1.57%	0.26%
SNAP	D	0.03%	0.02%	0.02%
SNOW	F	0.1%	0.02%	0.02%
SNPS	F	0.22%	0.21%	0.21%
SPG	A	0.15%	0.15%	0.15%
SPGI	C	0.46%	0.8%	0.46%
SQ	D	0.11%	0.02%	0.02%
STZ	D	0.12%	0.03%	0.03%
TFX	C	0.03%	0.05%	0.03%
TMO	D	0.66%	0.62%	0.62%
TMUS	A	0.31%	0.05%	0.05%
TRMB	B	0.04%	0.12%	0.04%
TROW	D	0.07%	0.1%	0.07%
TRU	C	0.06%	0.01%	0.01%
TRV	B	0.15%	0.06%	0.06%
TSLA	C	2.11%	2.29%	2.11%
TW	A	0.04%	0.02%	0.02%
TXN	C	0.54%	0.67%	0.54%
UBER	C	0.4%	0.21%	0.21%
ULTA	D	0.05%	0.07%	0.05%
UNH	B	1.51%	1.22%	1.22%
UNP	F	0.42%	0.21%	0.21%
USB	C	0.2%	0.12%	0.12%
V	B	1.22%	1.64%	1.22%
VICI	C	0.1%	0.26%	0.1%
VRSK	D	0.11%	0.16%	0.11%
VRTX	D	0.34%	0.27%	0.27%
VZ	C	0.53%	0.13%	0.13%
WAT	B	0.06%	0.19%	0.06%
WDAY	D	0.15%	0.07%	0.07%
WELL	C	0.22%	0.2%	0.2%
WFC	B	0.55%	0.22%	0.22%
WM	B	0.23%	0.04%	0.04%
WRB	C	0.05%	0.09%	0.05%
WST	D	0.06%	0.23%	0.06%
WTW	C	0.08%	0.14%	0.08%
XYL	C	0.09%	1.29%	0.09%
YUM	C	0.11%	0.16%	0.11%
ZBH	F	0.06%	0.07%	0.06%
ZTS	C	0.25%	0.6%	0.25%

USCL Overweight 126 Positions Relative to NZUS

Symbol	Grade	Weight
XOM	A	1.47%
PG	D	1.16%
WMT	A	1.0%
KO	C	0.83%
CVX	B	0.72%
PEP	F	0.66%
LIN	C	0.65%
ABT	C	0.55%
CAT	A	0.54%
NEE	C	0.49%
GS	B	0.45%
T	B	0.44%
BKNG	B	0.41%
BLK	A	0.4%
MS	A	0.36%
COP	D	0.35%
DE	C	0.31%
UPS	D	0.28%
SO	A	0.28%
MDLZ	D	0.28%
TT	A	0.25%
DUK	C	0.25%
CL	D	0.23%
CEG	A	0.23%
CVS	D	0.22%
FCX	B	0.21%
CDNS	D	0.21%
PLTR	A	0.21%
MMM	C	0.21%
EOG	B	0.2%
TGT	C	0.2%
CRWD	D	0.19%
FDX	F	0.18%
EMR	B	0.18%
CRH	C	0.18%
MCK	F	0.18%
SLB	D	0.17%
MAR	A	0.17%
NSC	C	0.16%
JCI	C	0.15%
OKE	A	0.15%
SRE	C	0.15%
GM	D	0.15%
AEP	C	0.15%
KMB	D	0.14%
AIG	C	0.14%
CCI	D	0.14%
PCAR	D	0.14%
CMI	A	0.13%
WCN	D	0.13%
FIS	A	0.13%
D	A	0.13%
CTVA	A	0.12%
GIS	C	0.12%
F	D	0.12%
PWR	A	0.12%
KMI	A	0.12%
RSG	D	0.12%
PEG	A	0.12%
HES	D	0.11%
DD	C	0.11%
CBRE	C	0.11%
CTSH	B	0.11%
IT	A	0.11%
EXC	C	0.11%
OXY	D	0.1%
DELL	C	0.1%
XEL	C	0.1%
ED	C	0.1%
NUE	D	0.1%
BKR	B	0.1%
FANG	D	0.09%
PPG	D	0.09%
WAB	A	0.09%
MLM	F	0.09%
STT	A	0.08%
ES	D	0.07%
DECK	B	0.07%
WY	C	0.07%
NET	D	0.07%
BR	B	0.07%
GPN	F	0.07%
TEAM	D	0.07%
HPE	B	0.07%
DOV	C	0.07%
WSM	C	0.06%
CLX	C	0.06%
ATO	A	0.06%
BALL	C	0.06%
CSL	A	0.06%
PTC	B	0.06%
K	B	0.06%
HUBB	A	0.06%
RPM	A	0.05%
FWONK	D	0.05%
MANH	A	0.05%
AVY	D	0.05%
EXPD	D	0.05%
LH	D	0.05%
STLD	C	0.05%
LVS	B	0.05%
LII	C	0.05%
REG	C	0.04%
JKHY	A	0.04%
JBHT	D	0.04%
MRO	B	0.04%
OC	C	0.04%
LNT	B	0.04%
ZS	F	0.04%
GEN	A	0.04%
AKAM	D	0.04%
MGM	D	0.03%
DAY	C	0.03%
CPB	D	0.03%
WYNN	B	0.03%
WTRG	D	0.03%
CG	B	0.03%
CRL	F	0.03%
TWLO	B	0.03%
TAP	D	0.03%
ALB	D	0.03%
CCK	C	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
DVA	C	0.02%

USCL Underweight 77 Positions Relative to NZUS

Symbol	Grade	Weight
EIX	C	-1.33%
AFL	A	-0.6%
MSI	A	-0.49%
ESS	D	-0.44%
TJX	D	-0.4%
ENPH	F	-0.39%
ISRG	C	-0.36%
JNPR	C	-0.33%
SYK	C	-0.33%
MDT	C	-0.32%
RIVN	F	-0.31%
ELV	F	-0.28%
KLAC	B	-0.27%
MRVL	C	-0.26%
ALLE	A	-0.26%
PSA	C	-0.24%
BRO	A	-0.21%
FAST	C	-0.21%
AFG	A	-0.17%
APH	D	-0.17%
ROST	D	-0.16%
VRSN	C	-0.16%
VLTO	A	-0.16%
KKR	A	-0.16%
FFIV	B	-0.15%
RMD	C	-0.14%
ALL	A	-0.14%
MPWR	B	-0.14%
ERIE	A	-0.13%
KEYS	B	-0.13%
MET	A	-0.13%
RPRX	D	-0.13%
CINF	A	-0.13%
ALNY	C	-0.12%
ROL	C	-0.12%
MKL	B	-0.12%
AXON	A	-0.11%
CSGP	F	-0.1%
BDX	C	-0.1%
HOLX	D	-0.09%
SEIC	B	-0.09%
ANET	A	-0.08%
VTR	C	-0.08%
MTB	A	-0.07%
MKTX	B	-0.07%
VEEV	C	-0.07%
DXCM	F	-0.07%
BMRN	F	-0.06%
AOS	C	-0.06%
EXR	D	-0.06%
PODD	C	-0.05%
TYL	D	-0.05%
TTD	A	-0.05%
VMC	D	-0.05%
LOW	C	-0.05%
NBIX	F	-0.04%
FOXA	B	-0.04%
ALGN	D	-0.04%
AMP	A	-0.04%
IR	A	-0.04%
BIO	B	-0.04%
GWW	B	-0.04%
FOX	B	-0.03%
DGX	D	-0.03%
AVTR	D	-0.03%
TECH	D	-0.03%
SMCI	F	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
EXAS	C	-0.02%
TTWO	D	-0.02%
BAX	D	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
WPC	C	-0.01%
COIN	F	-0.01%