USCL vs. QWLD ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.67

Average Daily Volume

4,311

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period USCL QWLD
30 Days 3.09% 1.25%
60 Days 5.59% 5.04%
90 Days 5.42% 6.95%
12 Months 36.24% 28.57%
286 Overlapping Holdings
Symbol Grade Weight in USCL Weight in QWLD Overlap
A C 0.12% 0.07% 0.07%
AAPL C 5.51% 2.55% 2.55%
ABBV B 0.97% 0.15% 0.15%
ABBV B 0.97% 0.4% 0.4%
ABNB D 0.16% 0.01% 0.01%
ABT C 0.56% 0.09% 0.09%
ACGL B 0.12% 0.28% 0.12%
ACM B 0.04% 0.01% 0.01%
ACN C 0.6% 0.62% 0.6%
ADBE F 0.66% 0.44% 0.44%
ADI C 0.33% 0.04% 0.04%
ADP C 0.32% 0.24% 0.24%
ADSK B 0.16% 0.09% 0.09%
AEP C 0.15% 0.07% 0.07%
AIG D 0.14% 0.07% 0.07%
AJG D 0.17% 0.18% 0.17%
AKAM D 0.04% 0.13% 0.04%
ALB D 0.03% 0.01% 0.01%
AMD C 0.72% 0.04% 0.04%
AME C 0.11% 0.01% 0.01%
AMGN D 0.51% 0.19% 0.19%
AMT C 0.31% 0.03% 0.03%
AMZN C 4.83% 0.35% 0.35%
ANSS D 0.08% 0.0% 0.0%
AON B 0.19% 0.15% 0.15%
APO B 0.14% 0.01% 0.01%
ARE C 0.05% 0.01% 0.01%
ATO B 0.06% 0.01% 0.01%
AVB C 0.09% 0.01% 0.01%
AVGO C 2.1% 0.12% 0.12%
AVY C 0.05% 0.03% 0.03%
AWK C 0.08% 0.01% 0.01%
AXP B 0.44% 0.06% 0.06%
BAC D 0.82% 0.33% 0.33%
BAH B 0.06% 0.16% 0.06%
BALL C 0.06% 0.01% 0.01%
BIIB F 0.08% 0.02% 0.02%
BK B 0.15% 0.05% 0.05%
BKNG B 0.39% 0.02% 0.02%
BKR C 0.1% 0.02% 0.02%
BLK B 0.39% 0.22% 0.22%
BMY C 0.28% 0.19% 0.19%
BR C 0.07% 0.04% 0.04%
BSX B 0.35% 0.02% 0.02%
BSY C 0.02% 0.01% 0.01%
BX C 0.32% 0.02% 0.02%
BXP C 0.03% 0.01% 0.01%
CAT B 0.52% 0.35% 0.35%
CB B 0.32% 0.4% 0.32%
CBOE C 0.06% 0.25% 0.06%
CBRE B 0.11% 0.03% 0.03%
CCI C 0.14% 0.02% 0.02%
CCK B 0.03% 0.01% 0.01%
CDNS D 0.22% 0.12% 0.12%
CEG C 0.19% 0.02% 0.02%
CG C 0.03% 0.01% 0.01%
CHD C 0.07% 0.18% 0.07%
CHTR D 0.09% 0.05% 0.05%
CL C 0.23% 0.22% 0.22%
CLX C 0.06% 0.01% 0.01%
CMCSA C 0.45% 0.16% 0.16%
CME B 0.22% 0.15% 0.15%
CMG D 0.23% 0.13% 0.13%
CMI B 0.12% 0.08% 0.08%
COP F 0.36% 0.1% 0.1%
CPB C 0.03% 0.1% 0.03%
CPRT D 0.13% 0.07% 0.07%
CRL F 0.03% 0.0% 0.0%
CRM C 0.73% 0.05% 0.05%
CRWD D 0.18% 0.0% 0.0%
CSCO B 0.59% 0.92% 0.59%
CSL B 0.06% 0.03% 0.03%
CSX C 0.19% 0.11% 0.11%
CTAS C 0.21% 0.13% 0.13%
CTLT B 0.03% 0.01% 0.01%
CTSH B 0.11% 0.2% 0.11%
CTVA B 0.12% 0.04% 0.04%
CVS D 0.21% 0.17% 0.17%
CVX F 0.72% 0.29% 0.29%
D C 0.14% 0.06% 0.06%
DAY D 0.03% 0.0% 0.0%
DD B 0.1% 0.02% 0.02%
DE A 0.3% 0.06% 0.06%
DECK C 0.07% 0.04% 0.04%
DELL C 0.09% 0.01% 0.01%
DFS C 0.1% 0.03% 0.03%
DHR B 0.52% 0.06% 0.06%
DIS D 0.48% 0.08% 0.08%
DLR B 0.15% 0.02% 0.02%
DOC B 0.04% 0.01% 0.01%
DOV B 0.07% 0.04% 0.04%
DUK B 0.25% 0.37% 0.25%
DVA B 0.02% 0.01% 0.01%
EBAY B 0.09% 0.01% 0.01%
ECL B 0.18% 0.01% 0.01%
ED B 0.1% 0.37% 0.1%
EFX C 0.11% 0.01% 0.01%
EL D 0.06% 0.01% 0.01%
EMR D 0.17% 0.02% 0.02%
EOG D 0.2% 0.05% 0.05%
EQIX B 0.23% 0.01% 0.01%
EQR C 0.07% 0.01% 0.01%
ES B 0.07% 0.02% 0.02%
ETN C 0.37% 0.03% 0.03%
EW F 0.12% 0.07% 0.07%
EXC B 0.11% 0.03% 0.03%
EXPD B 0.05% 0.04% 0.04%
F F 0.12% 0.09% 0.09%
FANG F 0.09% 0.09% 0.09%
FCX C 0.18% 0.03% 0.03%
FDS C 0.05% 0.03% 0.03%
FDX D 0.2% 0.06% 0.06%
FIS C 0.13% 0.02% 0.02%
FSLR C 0.07% 0.01% 0.01%
FTNT B 0.14% 0.01% 0.01%
FTV C 0.08% 0.01% 0.01%
GGG C 0.04% 0.03% 0.03%
GILD B 0.3% 0.23% 0.23%
GIS B 0.12% 0.38% 0.12%
GM C 0.16% 0.15% 0.15%
GOOG D 1.96% 0.87% 0.87%
GOOGL D 2.26% 0.99% 0.99%
GPN D 0.08% 0.02% 0.02%
GRMN D 0.07% 0.04% 0.04%
GS B 0.46% 0.14% 0.14%
H B 0.02% 0.0% 0.0%
HD B 1.1% 0.14% 0.14%
HES F 0.11% 0.01% 0.01%
HIG B 0.1% 0.03% 0.03%
HLT B 0.16% 0.01% 0.01%
HPE C 0.07% 0.03% 0.03%
HSY D 0.08% 0.18% 0.08%
HUBB B 0.06% 0.04% 0.04%
HUM F 0.11% 0.17% 0.11%
IBM B 0.56% 0.49% 0.49%
ICE C 0.26% 0.03% 0.03%
IDXX D 0.12% 0.09% 0.09%
IEX C 0.05% 0.02% 0.02%
ILMN D 0.06% 0.0% 0.0%
INCY C 0.03% 0.12% 0.03%
INTC D 0.26% 0.09% 0.09%
INTU D 0.52% 0.24% 0.24%
IQV D 0.13% 0.01% 0.01%
IT C 0.11% 0.03% 0.03%
ITW B 0.22% 0.13% 0.13%
JBHT D 0.04% 0.03% 0.03%
JCI B 0.14% 0.03% 0.03%
JKHY B 0.04% 0.06% 0.04%
JNJ C 1.12% 1.15% 1.12%
JPM D 1.71% 0.52% 0.52%
K A 0.06% 0.22% 0.06%
KDP B 0.12% 0.16% 0.12%
KIM C 0.04% 0.01% 0.01%
KMB C 0.13% 0.12% 0.12%
KMI C 0.12% 0.03% 0.03%
KO B 0.82% 0.64% 0.64%
LII C 0.06% 0.0% 0.0%
LIN B 0.64% 0.06% 0.06%
LLY D 2.1% 1.39% 1.39%
LNT A 0.04% 0.03% 0.03%
LULU D 0.09% 0.06% 0.06%
LVS C 0.04% 0.0% 0.0%
MA B 1.16% 0.67% 0.67%
MANH B 0.05% 0.04% 0.04%
MAR B 0.17% 0.01% 0.01%
MCD B 0.6% 0.42% 0.42%
MCK F 0.19% 0.47% 0.19%
MCO C 0.23% 0.13% 0.13%
MDLZ C 0.28% 0.16% 0.16%
MELI C 0.27% 0.01% 0.01%
META B 3.47% 2.11% 2.11%
MGM D 0.03% 0.01% 0.01%
MKC C 0.06% 0.01% 0.01%
MLM D 0.1% 0.01% 0.01%
MMC C 0.31% 0.51% 0.31%
MMM B 0.21% 0.14% 0.14%
MNST D 0.11% 0.06% 0.06%
MRK F 0.84% 0.5% 0.5%
MRO D 0.05% 0.02% 0.02%
MS B 0.35% 0.09% 0.09%
MSFT C 4.77% 2.36% 2.36%
MTCH C 0.03% 0.0% 0.0%
NDAQ C 0.09% 0.01% 0.01%
NEE B 0.48% 0.06% 0.06%
NEM C 0.18% 0.05% 0.05%
NET D 0.07% 0.0% 0.0%
NFLX B 0.86% 0.46% 0.46%
NKE D 0.28% 0.19% 0.19%
NOW C 0.53% 0.01% 0.01%
NSC C 0.16% 0.03% 0.03%
NTRS C 0.05% 0.01% 0.01%
NUE D 0.1% 0.04% 0.04%
NVDA C 5.67% 2.04% 2.04%
O B 0.15% 0.02% 0.02%
OC C 0.04% 0.03% 0.03%
ODFL D 0.11% 0.07% 0.07%
OKE C 0.16% 0.03% 0.03%
OKTA F 0.03% 0.0% 0.0%
ORCL B 0.79% 0.23% 0.23%
OXY F 0.1% 0.04% 0.04%
PANW D 0.31% 0.16% 0.16%
PAYC D 0.03% 0.02% 0.02%
PAYX C 0.12% 0.09% 0.09%
PCAR D 0.15% 0.1% 0.1%
PEG B 0.12% 0.02% 0.02%
PEP D 0.68% 0.83% 0.68%
PFE D 0.48% 0.21% 0.21%
PG C 1.15% 0.96% 0.96%
PGR C 0.42% 0.34% 0.34%
PINS D 0.05% 0.0% 0.0%
PLD C 0.34% 0.05% 0.05%
PLTR C 0.21% 0.0% 0.0%
PNR B 0.04% 0.03% 0.03%
PPG C 0.09% 0.01% 0.01%
PTC C 0.06% 0.07% 0.06%
PWR B 0.12% 0.01% 0.01%
PYPL B 0.22% 0.04% 0.04%
QCOM D 0.55% 0.33% 0.33%
REG C 0.04% 0.01% 0.01%
REGN D 0.35% 0.44% 0.35%
ROK D 0.09% 0.05% 0.05%
ROP C 0.17% 0.49% 0.17%
RPM B 0.05% 0.01% 0.01%
RSG D 0.13% 0.44% 0.13%
SBUX C 0.31% 0.03% 0.03%
SCHW D 0.28% 0.03% 0.03%
SHW B 0.26% 0.14% 0.14%
SLB F 0.17% 0.03% 0.03%
SNAP D 0.03% 0.0% 0.0%
SNOW F 0.1% 0.0% 0.0%
SNPS F 0.22% 0.12% 0.12%
SO B 0.28% 0.47% 0.28%
SPG B 0.15% 0.02% 0.02%
SPGI C 0.48% 0.04% 0.04%
SQ D 0.11% 0.01% 0.01%
SRE B 0.15% 0.03% 0.03%
STLD C 0.05% 0.02% 0.02%
STT B 0.08% 0.03% 0.03%
STZ C 0.12% 0.01% 0.01%
T B 0.43% 0.36% 0.36%
TAP D 0.03% 0.01% 0.01%
TFX B 0.03% 0.01% 0.01%
TGT C 0.21% 0.15% 0.15%
TMO B 0.67% 0.07% 0.07%
TMUS B 0.3% 0.64% 0.3%
TRMB C 0.04% 0.01% 0.01%
TROW C 0.07% 0.05% 0.05%
TRU B 0.06% 0.01% 0.01%
TRV C 0.15% 0.27% 0.15%
TSLA C 1.98% 0.12% 0.12%
TT B 0.24% 0.14% 0.14%
TW B 0.04% 0.0% 0.0%
TWLO C 0.03% 0.0% 0.0%
TXN B 0.54% 0.48% 0.48%
UBER C 0.4% 0.01% 0.01%
ULTA D 0.05% 0.07% 0.05%
UNH C 1.51% 1.29% 1.29%
UNP D 0.43% 0.27% 0.27%
UPS D 0.27% 0.06% 0.06%
USB C 0.21% 0.08% 0.08%
V C 1.27% 1.11% 1.11%
VICI C 0.1% 0.02% 0.02%
VRSK D 0.11% 0.0% 0.0%
VRTX D 0.35% 0.42% 0.35%
VZ A 0.52% 0.6% 0.52%
WAB B 0.09% 0.01% 0.01%
WAT B 0.06% 0.04% 0.04%
WCN D 0.13% 0.26% 0.13%
WDAY D 0.15% 0.04% 0.04%
WELL C 0.21% 0.02% 0.02%
WFC D 0.55% 0.21% 0.21%
WM D 0.23% 0.49% 0.23%
WMT B 0.98% 0.72% 0.72%
WRB D 0.05% 0.13% 0.05%
WSM C 0.05% 0.04% 0.04%
WST D 0.06% 0.03% 0.03%
WTRG D 0.03% 0.01% 0.01%
WTW B 0.08% 0.07% 0.07%
WY C 0.07% 0.02% 0.02%
WYNN C 0.02% 0.0% 0.0%
XEL B 0.1% 0.08% 0.08%
XOM D 1.48% 0.46% 0.46%
XYL C 0.09% 0.01% 0.01%
YUM B 0.11% 0.14% 0.11%
ZBH F 0.06% 0.01% 0.01%
ZTS B 0.25% 0.16% 0.16%
USCL Overweight 11 Positions Relative to QWLD
Symbol Grade Weight
FI B 0.3%
CRH B 0.18%
MTD C 0.09%
HUBS D 0.07%
TEAM D 0.07%
FWONK C 0.05%
LH D 0.05%
GEN A 0.04%
ZS F 0.04%
RVTY B 0.04%
AZPN B 0.02%
USCL Underweight 319 Positions Relative to QWLD
Symbol Grade Weight
NVS C -0.88%
COST C -0.76%
BRK.A C -0.7%
MSI B -0.58%
LMT A -0.45%
APH C -0.4%
TJX C -0.34%
NOC B -0.34%
GE C -0.33%
AMAT D -0.33%
KR B -0.3%
UL B -0.3%
ELV D -0.27%
AZO B -0.27%
HON C -0.23%
ISRG C -0.23%
KHC C -0.22%
ORLY B -0.22%
C C -0.22%
GDDY C -0.21%
MFG D -0.2%
LRCX D -0.2%
GD C -0.19%
CHKP B -0.19%
WEC B -0.19%
CI C -0.19%
ANET C -0.19%
KLAC D -0.18%
MPC F -0.18%
KEYS B -0.17%
EA D -0.17%
WMB C -0.16%
ERIE B -0.16%
L D -0.16%
FFIV B -0.15%
TM D -0.15%
PSX F -0.14%
TD C -0.14%
VRSN C -0.14%
UTHR B -0.14%
DEO C -0.13%
JNPR A -0.13%
BRO C -0.13%
E D -0.13%
TSN D -0.13%
MKL C -0.12%
AFL A -0.12%
CAH C -0.12%
MUFG D -0.12%
DHI C -0.12%
CF B -0.12%
CNI D -0.11%
NBIX F -0.11%
HRL F -0.1%
FCNCA D -0.1%
GWW B -0.1%
DGX B -0.1%
BCS B -0.1%
CDW D -0.09%
RTX B -0.09%
SMFG D -0.09%
STLA F -0.09%
PSA C -0.09%
LYG B -0.09%
LEN B -0.09%
SJM C -0.08%
AMP B -0.08%
KVUE B -0.08%
TFC D -0.08%
FAST C -0.08%
COF B -0.08%
ROL C -0.08%
SONY C -0.08%
AMCR B -0.08%
HMC D -0.08%
AEE B -0.08%
PNC C -0.08%
TEL D -0.08%
PHM B -0.07%
MCHP D -0.07%
MOH D -0.07%
NVR B -0.07%
VLO F -0.07%
LOW B -0.07%
AIZ B -0.07%
ALL C -0.07%
BDX D -0.07%
BMRN F -0.07%
DPZ D -0.06%
GPC D -0.06%
WBD D -0.06%
BBY A -0.06%
MDT B -0.06%
EG B -0.06%
CNC D -0.06%
MPWR B -0.06%
LOGI D -0.06%
PM C -0.06%
MT C -0.05%
MET B -0.05%
LNG D -0.05%
BTI C -0.05%
CAG B -0.05%
VLTO B -0.05%
BLDR C -0.05%
CMS B -0.05%
DINO F -0.05%
TDY B -0.05%
ADM D -0.05%
TSCO B -0.05%
RMD C -0.05%
SMCI F -0.04%
MO C -0.04%
WBA F -0.04%
MU D -0.04%
MTB C -0.04%
EME B -0.04%
TPL C -0.04%
HPQ C -0.04%
DOW C -0.04%
FICO B -0.04%
HCA B -0.04%
OMC B -0.04%
PRU C -0.04%
VEEV C -0.04%
NTAP D -0.04%
DKS D -0.03%
APD B -0.03%
EIX B -0.03%
VTRS D -0.03%
HBAN B -0.03%
DVN F -0.03%
SYY C -0.03%
APA F -0.03%
POOL C -0.03%
SYF C -0.03%
BG F -0.03%
SNA B -0.03%
RF B -0.03%
ENPH D -0.03%
LYB D -0.03%
SYK C -0.03%
SOLV D -0.03%
SWKS F -0.03%
WSO C -0.03%
TER C -0.03%
PCG C -0.03%
FITB B -0.03%
LPLA D -0.03%
PKG B -0.03%
CFG D -0.03%
TRGP C -0.03%
DRI C -0.03%
MKTX D -0.02%
NMR F -0.02%
ACI F -0.02%
HAL F -0.02%
APTV D -0.02%
SWK B -0.02%
BAX C -0.02%
TTC F -0.02%
CINF C -0.02%
NXPI D -0.02%
OVV F -0.02%
CHK C -0.02%
MOS F -0.02%
GEHC B -0.02%
GEV B -0.02%
PH B -0.02%
DTE A -0.02%
AER C -0.02%
EPAM F -0.02%
ROST C -0.02%
CTRA F -0.02%
AOS B -0.02%
IP C -0.02%
AFG C -0.02%
PFG B -0.02%
GLW B -0.02%
KKR B -0.02%
NDSN C -0.02%
URI B -0.02%
KEY C -0.02%
CARR B -0.02%
ETR A -0.02%
ALLE B -0.02%
LHX C -0.02%
IPG C -0.02%
SW B -0.02%
ALGN D -0.01%
OTEX D -0.01%
CCL C -0.01%
CPT C -0.01%
TTWO D -0.01%
FOX B -0.01%
UHAL B -0.01%
DAL C -0.01%
RPRX C -0.01%
NWSA D -0.01%
GLPI C -0.01%
SBAC C -0.01%
HST D -0.01%
BURL C -0.01%
IRM C -0.01%
QRVO F -0.01%
STE B -0.01%
HWM B -0.01%
BEN F -0.01%
ZM C -0.01%
SUI C -0.01%
MBAVU D -0.01%
MAS B -0.01%
ESS C -0.01%
HSIC C -0.01%
INVH D -0.01%
STX B -0.01%
WPC C -0.01%
AVTR C -0.01%
CPAY B -0.01%
ZBRA B -0.01%
CCEP C -0.01%
HII F -0.01%
MAA C -0.01%
SE B -0.01%
EXPE C -0.01%
AGCO D -0.01%
MRVL D -0.01%
CHRD F -0.01%
IR B -0.01%
KNX C -0.01%
SSNC C -0.01%
VMC C -0.01%
VST B -0.01%
LDOS A -0.01%
WFG B -0.01%
EQH C -0.01%
NI B -0.01%
LKQ F -0.01%
VTR C -0.01%
OTIS B -0.01%
TDG B -0.01%
WDC C -0.01%
DLTR F -0.01%
TXT D -0.01%
HOLX D -0.01%
EMN B -0.01%
AES C -0.01%
CNP C -0.01%
CRBG C -0.01%
FOXA B -0.01%
FNF B -0.01%
J A -0.01%
CHRW B -0.01%
EVRG B -0.01%
CE D -0.01%
EQT C -0.01%
IFF A -0.01%
MRNA F -0.01%
UHS C -0.01%
ALLY F -0.01%
SEIC B -0.01%
PARA D -0.01%
PPL A -0.01%
ON D -0.01%
FE B -0.01%
DG F -0.01%
RJF C -0.01%
JBL C -0.01%
CNH C -0.01%
NRG B -0.01%
RS D -0.01%
KMX D -0.01%
BA F -0.01%
EXR C -0.01%
GLBE C -0.0%
IOT C -0.0%
TOST C -0.0%
RBLX C -0.0%
XRX D -0.0%
DDOG D -0.0%
DKNG C -0.0%
FUTU A -0.0%
MSTR C -0.0%
PSTG F -0.0%
DOCU C -0.0%
HEI C -0.0%
GRAB B -0.0%
DT C -0.0%
PODD C -0.0%
APP C -0.0%
HOOD C -0.0%
DXCM F -0.0%
ROKU D -0.0%
TECH C -0.0%
TTD B -0.0%
TYL C -0.0%
EXAS D -0.0%
AXON B -0.0%
Z C -0.0%
ELS D -0.0%
HEI C -0.0%
LYV A -0.0%
LUV C -0.0%
VRT C -0.0%
ENTG D -0.0%
LW D -0.0%
RIVN F -0.0%
BBWI D -0.0%
MSCI C -0.0%
DASH B -0.0%
COIN F -0.0%
QGEN C -0.0%
WLK C -0.0%
RCL B -0.0%
BIO C -0.0%
CSGP D -0.0%
ARES B -0.0%
UDR C -0.0%
AMH D -0.0%
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