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      USCL vs. QVML ETF Comparison

      Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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

      $63.05

      Average Daily Volume

      2,095

      Number of Holdings *

      304

      * may have additional holdings in another (foreign) market
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $31.44

      Average Daily Volume

      3,636

      Number of Holdings *

      442

      * may have additional holdings in another (foreign) market
      Performance
      Period USCL QVML
      30 Days 4.01% 3.94%
      60 Days 1.19% 1.06%
      90 Days 4.80% 5.09%
      12 Months 28.39%
      238 Overlapping Holdings
      Symbol Grade Weight in USCL Weight in QVML Overlap
      A C 0.13% 0.1% 0.1%
      AAPL B 3.94% 7.03% 3.94%
      ABBV D 0.84% 0.65% 0.65%
      ABNB D 0.18% 0.14% 0.14%
      ABT F 0.54% 0.42% 0.42%
      ACGL A 0.11% 0.09% 0.09%
      ACN D 0.58% 0.45% 0.45%
      ADBE D 0.66% 0.53% 0.53%
      ADI A 0.35% 0.28% 0.28%
      ADP D 0.31% 0.25% 0.25%
      ADSK F 0.14% 0.11% 0.11%
      AEP A 0.14% 0.11% 0.11%
      AIG A 0.16% 0.13% 0.13%
      AJG C 0.16% 0.13% 0.13%
      AKAM D 0.04% 0.04% 0.04%
      ALB C 0.04% 0.04% 0.04%
      ALLE D 0.03% 0.03% 0.03%
      AMD D 0.78% 0.57% 0.57%
      AME D 0.12% 0.09% 0.09%
      AMGN B 0.49% 0.38% 0.38%
      AMZN A 5.06% 4.0% 4.0%
      ANSS D 0.09% 0.07% 0.07%
      ARE D 0.06% 0.04% 0.04%
      AVB A 0.08% 0.07% 0.07%
      AVGO C 1.86% 1.39% 1.39%
      AVY A 0.05% 0.04% 0.04%
      AXP A 0.41% 0.33% 0.33%
      BAC B 0.84% 0.63% 0.63%
      BALL B 0.07% 0.05% 0.05%
      BG B 0.04% 0.04% 0.04%
      BIIB C 0.09% 0.08% 0.08%
      BK A 0.13% 0.11% 0.11%
      BKNG B 0.39% 0.32% 0.32%
      BKR D 0.1% 0.07% 0.07%
      BLK D 0.35% 0.26% 0.26%
      BMY F 0.25% 0.19% 0.19%
      BR D 0.07% 0.06% 0.06%
      BSX B 0.33% 0.25% 0.25%
      BX D 0.26% 0.22% 0.22%
      CB C 0.32% 0.26% 0.26%
      CBRE D 0.08% 0.06% 0.06%
      CDNS D 0.24% 0.18% 0.18%
      CEG A 0.21% 0.15% 0.15%
      CHD A 0.08% 0.06% 0.06%
      CHTR F 0.08% 0.07% 0.07%
      CI D 0.3% 0.23% 0.23%
      CLX F 0.05% 0.04% 0.04%
      CMCSA D 0.47% 0.37% 0.37%
      CMG A 0.26% 0.2% 0.2%
      CMI B 0.12% 0.09% 0.09%
      COP C 0.42% 0.33% 0.33%
      CPB B 0.03% 0.02% 0.02%
      CPRT D 0.14% 0.11% 0.11%
      CRL D 0.03% 0.03% 0.03%
      CRM D 0.81% 0.66% 0.66%
      CSCO D 0.57% 0.45% 0.45%
      CSX D 0.2% 0.16% 0.16%
      CTAS B 0.19% 0.14% 0.14%
      CTSH D 0.1% 0.08% 0.08%
      CTVA B 0.12% 0.09% 0.09%
      CVS F 0.22% 0.17% 0.17%
      CVX B 0.84% 0.66% 0.66%
      CZR F 0.02% 0.02% 0.02%
      D B 0.13% 0.11% 0.11%
      DAY F 0.03% 0.02% 0.02%
      DD A 0.1% 0.08% 0.08%
      DE B 0.3% 0.24% 0.24%
      DHR C 0.55% 0.41% 0.41%
      DIS D 0.55% 0.45% 0.45%
      DLR D 0.13% 0.1% 0.1%
      DOC A 0.04% 0.03% 0.03%
      DOV A 0.08% 0.06% 0.06%
      DRI F 0.05% 0.04% 0.04%
      DUK A 0.24% 0.18% 0.18%
      DVA B 0.02% 0.02% 0.02%
      EBAY D 0.08% 0.06% 0.06%
      ECL A 0.18% 0.14% 0.14%
      ED A 0.1% 0.08% 0.08%
      EFX D 0.09% 0.07% 0.07%
      EIX A 0.09% 0.07% 0.07%
      ELV A 0.38% 0.3% 0.3%
      EMR C 0.19% 0.15% 0.15%
      EOG B 0.22% 0.17% 0.17%
      EPAM D 0.03% 0.03% 0.03%
      EQIX F 0.22% 0.17% 0.17%
      EQR A 0.07% 0.05% 0.05%
      ES B 0.06% 0.05% 0.05%
      ESS A 0.05% 0.04% 0.04%
      ETN A 0.41% 0.31% 0.31%
      EW D 0.16% 0.12% 0.12%
      EXC B 0.11% 0.09% 0.09%
      EXPD D 0.05% 0.04% 0.04%
      F D 0.14% 0.11% 0.11%
      FANG B 0.1% 0.08% 0.08%
      FCX B 0.22% 0.17% 0.17%
      FDS D 0.05% 0.04% 0.04%
      FDX D 0.18% 0.14% 0.14%
      FSLR B 0.08% 0.06% 0.06%
      FTNT F 0.12% 0.09% 0.09%
      FTV D 0.08% 0.07% 0.07%
      GILD F 0.25% 0.2% 0.2%
      GIS C 0.12% 0.09% 0.09%
      GM B 0.18% 0.14% 0.14%
      GOOG B 2.53% 4.8% 2.53%
      GPN F 0.08% 0.07% 0.07%
      GRMN A 0.08% 0.06% 0.06%
      GS A 0.45% 0.35% 0.35%
      HAL F 0.1% 0.08% 0.08%
      HD D 0.98% 0.79% 0.79%
      HES B 0.12% 0.1% 0.1%
      HIG C 0.09% 0.07% 0.07%
      HPE D 0.07% 0.05% 0.05%
      HSY B 0.09% 0.07% 0.07%
      HUBB D 0.06% 0.05% 0.05%
      IBM D 0.47% 0.35% 0.35%
      ICE C 0.23% 0.18% 0.18%
      IDXX D 0.13% 0.1% 0.1%
      ILMN F 0.05% 0.04% 0.04%
      INCY D 0.03% 0.03% 0.03%
      INTU D 0.56% 0.45% 0.45%
      IQV D 0.12% 0.1% 0.1%
      IT D 0.1% 0.08% 0.08%
      ITW D 0.22% 0.16% 0.16%
      JBHT F 0.04% 0.03% 0.03%
      JCI B 0.15% 0.12% 0.12%
      JKHY D 0.04% 0.03% 0.03%
      JNJ F 1.08% 0.88% 0.88%
      JPM B 1.71% 1.33% 1.33%
      K B 0.05% 0.04% 0.04%
      KDP B 0.11% 0.08% 0.08%
      KIM C 0.04% 0.03% 0.03%
      KMB B 0.13% 0.1% 0.1%
      KMI A 0.11% 0.09% 0.09%
      KO A 0.77% 0.58% 0.58%
      LIN D 0.63% 0.48% 0.48%
      LLY C 1.96% 1.46% 1.46%
      LNT B 0.04% 0.03% 0.03%
      LULU F 0.1% 0.08% 0.08%
      MA D 1.14% 0.9% 0.9%
      MAR D 0.17% 0.14% 0.14%
      MCK B 0.22% 0.17% 0.17%
      MCO C 0.2% 0.15% 0.15%
      MDLZ B 0.28% 0.23% 0.23%
      META D 3.11% 2.42% 2.42%
      MGM F 0.03% 0.03% 0.03%
      MKC B 0.05% 0.04% 0.04%
      MKTX F 0.02% 0.02% 0.02%
      MMC C 0.31% 0.24% 0.24%
      MNST D 0.12% 0.09% 0.09%
      MRK B 1.0% 0.8% 0.8%
      MRO D 0.05% 0.04% 0.04%
      MS A 0.37% 0.3% 0.3%
      MSFT C 4.86% 7.76% 4.86%
      NDAQ D 0.06% 0.05% 0.05%
      NEE B 0.46% 0.37% 0.37%
      NEM B 0.14% 0.11% 0.11%
      NFLX C 0.84% 0.66% 0.66%
      NKE D 0.33% 0.28% 0.28%
      NOW D 0.47% 0.38% 0.38%
      NSC D 0.15% 0.12% 0.12%
      NTRS C 0.05% 0.04% 0.04%
      NUE F 0.13% 0.1% 0.1%
      NVDA B 7.71% 4.93% 4.93%
      O B 0.13% 0.1% 0.1%
      ODFL F 0.1% 0.07% 0.07%
      OKE B 0.14% 0.11% 0.11%
      ORCL D 0.62% 0.46% 0.46%
      OXY C 0.12% 0.1% 0.1%
      PANW B 0.3% 0.25% 0.25%
      PAYC F 0.03% 0.02% 0.02%
      PAYX D 0.12% 0.1% 0.1%
      PCAR D 0.17% 0.13% 0.13%
      PEG A 0.11% 0.08% 0.08%
      PEP B 0.74% 0.6% 0.6%
      PG A 1.17% 0.93% 0.93%
      PGR A 0.36% 0.27% 0.27%
      PLD D 0.29% 0.24% 0.24%
      PNC B 0.18% 0.14% 0.14%
      PPG D 0.09% 0.08% 0.08%
      PTC D 0.07% 0.05% 0.05%
      PWR B 0.12% 0.09% 0.09%
      PYPL C 0.19% 0.16% 0.16%
      QCOM B 0.68% 0.5% 0.5%
      REG F 0.03% 0.02% 0.02%
      REGN C 0.32% 0.25% 0.25%
      RHI D 0.02% 0.02% 0.02%
      ROK F 0.09% 0.07% 0.07%
      ROP D 0.17% 0.14% 0.14%
      RSG C 0.12% 0.09% 0.09%
      SCHW A 0.33% 0.25% 0.25%
      SHW D 0.22% 0.17% 0.17%
      SLB F 0.2% 0.15% 0.15%
      SNPS D 0.27% 0.2% 0.2%
      SO A 0.25% 0.2% 0.2%
      SPG C 0.14% 0.11% 0.11%
      SPGI C 0.43% 0.34% 0.34%
      SRE B 0.14% 0.11% 0.11%
      STLD D 0.06% 0.05% 0.05%
      STZ D 0.12% 0.09% 0.09%
      SWK F 0.04% 0.03% 0.03%
      T B 0.38% 0.29% 0.29%
      TGT D 0.2% 0.13% 0.13%
      TMO D 0.68% 0.52% 0.52%
      TMUS B 0.26% 0.19% 0.19%
      TRMB D 0.04% 0.03% 0.03%
      TROW D 0.08% 0.06% 0.06%
      TRV D 0.15% 0.12% 0.12%
      TSLA D 1.49% 1.35% 1.35%
      TT A 0.23% 0.18% 0.18%
      TXN A 0.54% 0.42% 0.42%
      UBER D 0.35% 0.32% 0.32%
      ULTA F 0.06% 0.04% 0.04%
      UNH C 1.44% 1.19% 1.19%
      UNP C 0.43% 0.34% 0.34%
      UPS D 0.3% 0.24% 0.24%
      USB D 0.19% 0.14% 0.14%
      V C 1.3% 1.05% 1.05%
      VICI B 0.09% 0.07% 0.07%
      VMC C 0.1% 0.08% 0.08%
      VRSK B 0.11% 0.09% 0.09%
      VRTX C 0.35% 0.28% 0.28%
      VZ D 0.5% 0.39% 0.39%
      WAB A 0.09% 0.07% 0.07%
      WAT D 0.06% 0.05% 0.05%
      WBA F 0.04% 0.03% 0.03%
      WELL A 0.17% 0.13% 0.13%
      WFC A 0.65% 0.5% 0.5%
      WM B 0.25% 0.18% 0.18%
      WMT C 0.86% 0.63% 0.63%
      WRB D 0.05% 0.04% 0.04%
      WST D 0.07% 0.06% 0.06%
      WTW D 0.08% 0.06% 0.06%
      WY F 0.07% 0.05% 0.05%
      XEL C 0.09% 0.08% 0.08%
      XOM B 1.53% 1.07% 1.07%
      XYL A 0.1% 0.08% 0.08%
      ZBH D 0.07% 0.06% 0.06%
      ZTS D 0.24% 0.2% 0.2%
      USCL Overweight 66 Positions Relative to QVML
      Symbol Grade Weight
      GOOGL B 2.88%
      MCD F 0.56%
      PFE D 0.49%
      SBUX F 0.27%
      FI C 0.27%
      AMT D 0.26%
      MELI B 0.23%
      CL A 0.22%
      MMM B 0.17%
      AON F 0.17%
      WDAY F 0.16%
      HLT D 0.15%
      FIS C 0.14%
      WCN C 0.13%
      CCI D 0.13%
      SNOW F 0.13%
      APO C 0.13%
      SQ D 0.11%
      DELL B 0.11%
      YUM C 0.11%
      MTD D 0.1%
      DDOG D 0.1%
      HUBS D 0.09%
      EL F 0.09%
      AWK B 0.08%
      TTWO D 0.08%
      TEAM F 0.08%
      NET F 0.07%
      DECK D 0.07%
      ARES A 0.07%
      PINS A 0.07%
      BAH B 0.06%
      CSL A 0.06%
      ZS F 0.05%
      OKTA D 0.05%
      SNAP B 0.05%
      OC B 0.05%
      IEX D 0.05%
      ENPH F 0.05%
      LH F 0.05%
      LVS D 0.05%
      TW A 0.04%
      ACM C 0.04%
      RVTY D 0.04%
      GGG D 0.04%
      FWONK B 0.04%
      GEN F 0.04%
      RPM D 0.04%
      TRU C 0.04%
      RGEN F 0.03%
      WYNN D 0.03%
      NLY A 0.03%
      WTRG B 0.03%
      CCK C 0.03%
      BSY A 0.03%
      CFLT C 0.02%
      DBX F 0.02%
      AZPN D 0.02%
      H D 0.02%
      MTN F 0.02%
      FMC B 0.02%
      ETSY F 0.02%
      HAS B 0.02%
      MTCH F 0.02%
      SOLV C 0.02%
      LBTYK F 0.01%
      USCL Underweight 204 Positions Relative to QVML
      Symbol Grade Weight
      BRK.A D -1.8%
      COST B -0.81%
      CAT D -0.42%
      AMAT C -0.41%
      GE A -0.4%
      RTX A -0.36%
      ISRG D -0.33%
      MU B -0.31%
      HON C -0.31%
      INTC F -0.3%
      LOW D -0.3%
      LRCX D -0.29%
      C A -0.28%
      TJX C -0.28%
      MDT D -0.26%
      SYK D -0.26%
      LMT A -0.24%
      KLAC A -0.23%
      APH A -0.19%
      MO A -0.19%
      CME C -0.18%
      ANET C -0.18%
      PH B -0.17%
      NXPI A -0.17%
      NOC B -0.16%
      GD A -0.16%
      BDX F -0.16%
      MPC D -0.15%
      ORLY D -0.14%
      MSI A -0.14%
      HCA D -0.14%
      PSX D -0.14%
      COF B -0.13%
      VLO D -0.13%
      MCHP B -0.12%
      CARR A -0.12%
      ROST D -0.11%
      ALL B -0.11%
      HUM F -0.11%
      AFL A -0.11%
      TEL C -0.11%
      URI D -0.11%
      TFC B -0.11%
      WMB A -0.11%
      PCG B -0.1%
      LHX A -0.1%
      GWW D -0.1%
      PRU A -0.1%
      CNC C -0.1%
      DXCM D -0.1%
      AMP C -0.1%
      DHI D -0.1%
      MET C -0.1%
      PSA D -0.1%
      FAST D -0.09%
      SYY D -0.09%
      LEN D -0.09%
      IR D -0.09%
      DOW C -0.09%
      GEHC D -0.08%
      CDW F -0.08%
      ADM C -0.08%
      HWM A -0.08%
      DAL A -0.08%
      KVUE C -0.08%
      RCL A -0.08%
      FICO C -0.08%
      ON F -0.08%
      MLM C -0.08%
      EA F -0.08%
      KR B -0.08%
      CSGP C -0.08%
      MPWR B -0.08%
      HPQ C -0.07%
      KHC C -0.07%
      DFS C -0.07%
      EXR D -0.07%
      DVN B -0.07%
      TSCO B -0.07%
      APTV D -0.06%
      DTE A -0.06%
      ETR A -0.06%
      RJF C -0.06%
      IRM C -0.06%
      STE D -0.06%
      NVR D -0.06%
      DLTR F -0.06%
      PHM B -0.06%
      IFF A -0.06%
      CAH F -0.06%
      TRGP B -0.06%
      STT C -0.06%
      WEC B -0.06%
      FITB A -0.06%
      MTB A -0.06%
      LYB C -0.06%
      KEYS D -0.06%
      GLW B -0.06%
      AEE C -0.05%
      VTR B -0.05%
      BLDR D -0.05%
      CPAY B -0.05%
      HBAN A -0.05%
      TDY D -0.05%
      INVH B -0.05%
      CBOE C -0.05%
      MOH D -0.05%
      FE A -0.05%
      NTAP B -0.05%
      CTRA B -0.05%
      LDOS A -0.05%
      TER B -0.05%
      GPC B -0.05%
      TYL A -0.05%
      WDC B -0.05%
      BRO C -0.05%
      PPL A -0.05%
      VLTO A -0.05%
      SWKS F -0.04%
      CE C -0.04%
      MAA B -0.04%
      MAS D -0.04%
      CF F -0.04%
      CFG A -0.04%
      DGX B -0.04%
      EXPE F -0.04%
      LUV D -0.04%
      PKG D -0.04%
      TSN B -0.04%
      EQT B -0.04%
      NRG B -0.04%
      BAX F -0.04%
      ATO A -0.04%
      CMS A -0.04%
      TXT D -0.04%
      WBD F -0.04%
      UAL B -0.04%
      SYF B -0.04%
      EG C -0.04%
      J D -0.04%
      RF B -0.04%
      HOLX D -0.04%
      CINF D -0.04%
      PFG C -0.04%
      OMC B -0.04%
      CNP B -0.04%
      ALGN F -0.04%
      KMX D -0.03%
      UHS D -0.03%
      JNPR D -0.03%
      SJM F -0.03%
      LKQ D -0.03%
      UDR B -0.03%
      NI A -0.03%
      EMN A -0.03%
      IPG D -0.03%
      EVRG B -0.03%
      FOXA B -0.03%
      ROL B -0.03%
      WRK A -0.03%
      LW F -0.03%
      KEY C -0.03%
      HST D -0.03%
      BBY D -0.03%
      NDSN C -0.03%
      NWSA D -0.03%
      VTRS C -0.03%
      PNR C -0.03%
      POOL F -0.03%
      CCL F -0.03%
      JBL D -0.03%
      L A -0.03%
      AMCR A -0.03%
      LYV D -0.03%
      SNA D -0.03%
      CAG B -0.03%
      IP C -0.03%
      MHK D -0.02%
      CMA B -0.02%
      BEN F -0.02%
      RL D -0.02%
      IVZ D -0.02%
      GL F -0.02%
      FRT B -0.02%
      BXP F -0.02%
      BWA B -0.02%
      AAL C -0.02%
      PNW B -0.02%
      HSIC D -0.02%
      AIZ D -0.02%
      GNRC B -0.02%
      QRVO F -0.02%
      APA F -0.02%
      CHRW C -0.02%
      TPR D -0.02%
      HRL B -0.02%
      MOS F -0.02%
      TFX F -0.02%
      TAP F -0.02%
      HII D -0.02%
      FFIV D -0.02%
      AOS C -0.02%
      PARA C -0.01%
      BIO F -0.01%

      USCL: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Utilities - Regulated Electric Capital Markets Asset Management Household & Personal Products Internet Content & Information Oil & Gas E&P Semiconductors Software - Infrastructure Specialty Chemicals Information Technology Services Resorts & Casinos Restaurants Specialty Retail Beverages - Soft Drinks Biotechnology
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Chemical Telecommunications Work From Home Electronics Real Estate Investment Trust Software Mining Banking IBD 50 Mobile Devices Software As A Service Cloud Computing Disease

      QVML: Top Represented Industries & Keywords

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