USCL vs. OUSA ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period USCL OUSA
30 Days 3.79% 1.26%
60 Days 5.19% 1.99%
90 Days 7.34% 4.58%
12 Months 35.52% 25.26%
76 Overlapping Holdings
Symbol Grade Weight in USCL Weight in OUSA Overlap
A D 0.1% 0.16% 0.1%
AAPL C 5.23% 4.96% 4.96%
ABBV D 0.81% 0.87% 0.81%
ABT B 0.54% 1.49% 0.54%
ACN C 0.61% 2.77% 0.61%
ADI D 0.28% 0.14% 0.14%
ADP B 0.33% 0.76% 0.33%
AME A 0.12% 0.15% 0.12%
AMGN D 0.43% 0.3% 0.3%
AON A 0.2% 0.39% 0.2%
AVGO D 2.04% 0.41% 0.41%
BLK C 0.42% 0.55% 0.42%
CAT B 0.51% 0.61% 0.51%
CB C 0.3% 0.7% 0.3%
CBOE B 0.06% 0.31% 0.06%
CHD B 0.07% 0.06% 0.06%
CL D 0.19% 0.34% 0.19%
CMCSA B 0.46% 3.75% 0.46%
CMI A 0.14% 0.16% 0.14%
CSCO B 0.63% 3.07% 0.63%
CSX B 0.19% 0.29% 0.19%
CTAS B 0.21% 1.11% 0.21%
CTSH B 0.11% 0.4% 0.11%
DE A 0.28% 0.21% 0.21%
EBAY D 0.08% 0.33% 0.08%
ETN A 0.39% 0.32% 0.32%
EXPD D 0.05% 0.16% 0.05%
GGG B 0.04% 0.16% 0.04%
GILD C 0.31% 0.19% 0.19%
GIS D 0.1% 0.11% 0.1%
GOOGL C 2.33% 3.96% 2.33%
GRMN B 0.09% 0.52% 0.09%
HD A 1.09% 5.35% 1.09%
HSY F 0.07% 0.22% 0.07%
IBM C 0.52% 0.56% 0.52%
IEX B 0.05% 0.17% 0.05%
INTU C 0.53% 0.16% 0.16%
ITW B 0.22% 1.34% 0.22%
JNJ D 0.99% 4.26% 0.99%
JPM A 1.88% 0.47% 0.47%
KMB D 0.12% 0.21% 0.12%
KO D 0.69% 0.76% 0.69%
LLY F 1.72% 0.91% 0.91%
MA C 1.17% 3.95% 1.17%
MCD D 0.58% 3.36% 0.58%
MCO B 0.21% 0.63% 0.21%
MDLZ F 0.24% 0.23% 0.23%
MMC B 0.3% 2.2% 0.3%
MRK F 0.67% 3.95% 0.67%
MSFT F 4.42% 4.78% 4.42%
NKE D 0.25% 0.39% 0.25%
ORCL B 0.84% 0.68% 0.68%
PAYX C 0.13% 0.53% 0.13%
PCAR B 0.16% 0.41% 0.16%
PEP F 0.61% 0.79% 0.61%
PG A 1.07% 2.62% 1.07%
QCOM F 0.49% 0.62% 0.49%
SBUX A 0.3% 0.69% 0.3%
SPGI C 0.44% 0.43% 0.43%
T A 0.43% 0.77% 0.43%
TGT F 0.19% 0.11% 0.11%
TMO F 0.55% 0.13% 0.13%
TMUS B 0.34% 1.06% 0.34%
TROW B 0.07% 0.71% 0.07%
TT A 0.25% 0.25% 0.25%
TXN C 0.51% 2.36% 0.51%
UNH C 1.47% 1.86% 1.47%
UNP C 0.39% 0.75% 0.39%
UPS C 0.26% 0.67% 0.26%
V A 1.31% 5.33% 1.31%
VRSK A 0.11% 0.15% 0.11%
VZ C 0.46% 0.74% 0.46%
WM A 0.24% 0.39% 0.24%
WMT A 1.01% 0.47% 0.47%
YUM B 0.1% 0.57% 0.1%
ZTS D 0.22% 0.47% 0.22%
USCL Overweight 220 Positions Relative to OUSA
Symbol Grade Weight
NVDA C 6.73%
AMZN C 5.13%
META D 3.42%
TSLA B 2.41%
GOOG C 2.03%
XOM B 1.46%
NFLX A 0.98%
CRM B 0.87%
BAC A 0.87%
CVX A 0.77%
WFC A 0.69%
ADBE C 0.63%
AMD F 0.61%
LIN D 0.59%
NOW A 0.58%
DIS B 0.54%
GS A 0.51%
BKNG A 0.46%
AXP A 0.45%
MS A 0.44%
DHR F 0.43%
NEE D 0.42%
PGR A 0.41%
PFE D 0.4%
COP C 0.36%
UBER D 0.36%
PANW C 0.35%
BSX B 0.35%
BX A 0.35%
VRTX F 0.34%
SCHW B 0.33%
FI A 0.33%
BMY B 0.32%
PLTR B 0.32%
PLD D 0.29%
INTC D 0.29%
SO D 0.26%
SHW A 0.25%
ICE C 0.24%
AMT D 0.24%
SNPS B 0.23%
REGN F 0.23%
MELI D 0.23%
PYPL B 0.23%
DUK C 0.23%
EQIX A 0.23%
CME A 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%
CRWD B 0.21%
MMM D 0.2%
EMR A 0.2%
CRH A 0.19%
MAR B 0.19%
CVS D 0.19%
CEG D 0.19%
AJG B 0.18%
APO B 0.18%
GM B 0.18%
ADSK A 0.18%
FDX B 0.18%
FTNT C 0.17%
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%
DLR B 0.16%
SPG B 0.16%
TRV B 0.16%
ABNB C 0.16%
NSC B 0.16%
ROP B 0.16%
JCI C 0.15%
AIG B 0.14%
KMI A 0.14%
RSG A 0.13%
SQ B 0.13%
NEM D 0.13%
D C 0.13%
WCN A 0.13%
PWR A 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%
F C 0.12%
DFS B 0.12%
CCI D 0.12%
SNOW C 0.11%
STZ D 0.11%
EW C 0.11%
CTVA C 0.11%
TEAM A 0.11%
HES B 0.11%
CBRE B 0.11%
MNST C 0.11%
IT C 0.11%
NUE C 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%
LULU C 0.1%
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%
HUBS A 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%
NET B 0.08%
DOV A 0.08%
STT A 0.08%
PPG F 0.08%
ANSS B 0.08%
GPN B 0.08%
XYL D 0.08%
HUBB B 0.07%
EQR B 0.07%
WST C 0.07%
AWK D 0.07%
MTD D 0.07%
FTV C 0.07%
DECK A 0.07%
BR A 0.07%
HPE B 0.07%
LII A 0.06%
CLX B 0.06%
STLD B 0.06%
CSL C 0.06%
NTRS A 0.06%
ATO A 0.06%
ES D 0.06%
K A 0.06%
ZBH C 0.06%
WAT B 0.06%
WY D 0.06%
ILMN D 0.06%
PTC A 0.06%
BIIB F 0.06%
WSM B 0.05%
OC A 0.05%
GEN B 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%
LVS C 0.05%
ULTA F 0.05%
WRB A 0.05%
ZS C 0.05%
MKC D 0.05%
FDS B 0.05%
BALL D 0.05%
TRU D 0.05%
FSLR F 0.05%
BAH F 0.05%
LH C 0.05%
REG B 0.04%
AKAM D 0.04%
RVTY F 0.04%
ACM A 0.04%
DOC D 0.04%
TW A 0.04%
EL F 0.04%
LNT A 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%
SNAP C 0.03%
PAYC B 0.03%
TAP C 0.03%
BXP D 0.03%
CG A 0.03%
ALB C 0.03%
DAY B 0.03%
OKTA C 0.03%
INCY C 0.03%
JKHY D 0.03%
AZPN A 0.02%
H B 0.02%
BSY D 0.02%
MTCH D 0.02%
DVA B 0.02%
CPB D 0.02%
TFX F 0.02%
MGM D 0.02%
USCL Underweight 23 Positions Relative to OUSA
Symbol Grade Weight
LOW D -1.48%
TJX A -1.39%
LMT D -1.07%
FAST B -0.86%
COST B -0.82%
HON B -0.72%
MO A -0.66%
PM B -0.61%
EA A -0.56%
MSCI C -0.53%
OTIS C -0.5%
APH A -0.42%
MSI B -0.37%
TSCO D -0.31%
GD F -0.31%
SYK C -0.31%
GWW B -0.29%
MDT D -0.29%
SNA A -0.27%
ELV F -0.19%
NOC D -0.13%
KR B -0.08%
KVUE A -0.08%
Compare ETFs