USCL vs. SHE ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.89
Average Daily Volume
3,450
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | USCL | SHE |
|---|---|---|
| 30 Days | 3.79% | 2.93% |
| 60 Days | 5.19% | 5.56% |
| 90 Days | 7.34% | 7.44% |
| 12 Months | 35.52% | 34.03% |
137 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.23% | 4.14% | 4.14% | |
| ABNB | C | 0.16% | 0.36% | 0.16% | |
| ABT | B | 0.54% | 0.73% | 0.54% | |
| ACM | A | 0.04% | 0.05% | 0.04% | |
| ACN | C | 0.61% | 4.39% | 0.61% | |
| ADSK | A | 0.18% | 1.25% | 0.18% | |
| AEP | D | 0.13% | 0.16% | 0.13% | |
| AIG | B | 0.14% | 0.19% | 0.14% | |
| AKAM | D | 0.04% | 0.22% | 0.04% | |
| ALB | C | 0.03% | 0.04% | 0.03% | |
| ANSS | B | 0.08% | 0.49% | 0.08% | |
| AVB | B | 0.09% | 0.11% | 0.09% | |
| AWK | D | 0.07% | 0.12% | 0.07% | |
| AXP | A | 0.45% | 0.65% | 0.45% | |
| BAC | A | 0.87% | 1.2% | 0.87% | |
| BIIB | F | 0.06% | 0.09% | 0.06% | |
| BK | A | 0.16% | 0.21% | 0.16% | |
| BKNG | A | 0.46% | 1.33% | 0.46% | |
| BKR | B | 0.12% | 0.14% | 0.12% | |
| BR | A | 0.07% | 0.1% | 0.07% | |
| CAT | B | 0.51% | 0.94% | 0.51% | |
| CHD | B | 0.07% | 0.08% | 0.07% | |
| CHTR | C | 0.1% | 0.18% | 0.1% | |
| CL | D | 0.19% | 0.26% | 0.19% | |
| CLX | B | 0.06% | 0.08% | 0.06% | |
| CMG | B | 0.22% | 0.63% | 0.22% | |
| CMI | A | 0.14% | 0.24% | 0.14% | |
| CPB | D | 0.02% | 0.03% | 0.02% | |
| CRL | C | 0.03% | 0.04% | 0.03% | |
| CSCO | B | 0.63% | 4.03% | 0.63% | |
| CVS | D | 0.19% | 0.25% | 0.19% | |
| CVX | A | 0.77% | 0.98% | 0.77% | |
| D | C | 0.13% | 0.23% | 0.13% | |
| DAY | B | 0.03% | 0.04% | 0.03% | |
| DD | D | 0.09% | 0.1% | 0.09% | |
| DE | A | 0.28% | 0.32% | 0.28% | |
| DECK | A | 0.07% | 0.14% | 0.07% | |
| DLR | B | 0.16% | 0.22% | 0.16% | |
| DUK | C | 0.23% | 0.27% | 0.23% | |
| EBAY | D | 0.08% | 0.14% | 0.08% | |
| ECL | D | 0.17% | 0.2% | 0.17% | |
| ED | D | 0.09% | 0.13% | 0.09% | |
| EL | F | 0.04% | 0.06% | 0.04% | |
| EMR | A | 0.2% | 0.25% | 0.2% | |
| EOG | A | 0.21% | 0.21% | 0.21% | |
| EQIX | A | 0.23% | 0.25% | 0.23% | |
| EQR | B | 0.07% | 0.09% | 0.07% | |
| ETN | A | 0.39% | 0.51% | 0.39% | |
| EXC | C | 0.1% | 0.13% | 0.1% | |
| FANG | D | 0.09% | 0.11% | 0.09% | |
| FDS | B | 0.05% | 0.07% | 0.05% | |
| FDX | B | 0.18% | 0.22% | 0.18% | |
| FIS | C | 0.13% | 0.17% | 0.13% | |
| FTNT | C | 0.17% | 1.08% | 0.17% | |
| FTV | C | 0.07% | 0.1% | 0.07% | |
| GILD | C | 0.31% | 0.42% | 0.31% | |
| GIS | D | 0.1% | 0.13% | 0.1% | |
| GPN | B | 0.08% | 0.1% | 0.08% | |
| HIG | B | 0.09% | 0.15% | 0.09% | |
| HLT | A | 0.17% | 0.53% | 0.17% | |
| HSY | F | 0.07% | 0.1% | 0.07% | |
| HUBB | B | 0.07% | 0.09% | 0.07% | |
| HUBS | A | 0.09% | 0.58% | 0.09% | |
| IDXX | F | 0.09% | 0.14% | 0.09% | |
| ILMN | D | 0.06% | 0.08% | 0.06% | |
| INCY | C | 0.03% | 0.05% | 0.03% | |
| INTC | D | 0.29% | 1.87% | 0.29% | |
| INTU | C | 0.53% | 3.56% | 0.53% | |
| ITW | B | 0.22% | 0.29% | 0.22% | |
| JCI | C | 0.15% | 0.24% | 0.15% | |
| JNJ | D | 0.99% | 1.41% | 0.99% | |
| JPM | A | 1.88% | 2.69% | 1.88% | |
| KIM | A | 0.04% | 0.07% | 0.04% | |
| KO | D | 0.69% | 0.99% | 0.69% | |
| LH | C | 0.05% | 0.07% | 0.05% | |
| LIN | D | 0.59% | 0.89% | 0.59% | |
| LLY | F | 1.72% | 2.32% | 1.72% | |
| LULU | C | 0.1% | 0.33% | 0.1% | |
| LVS | C | 0.05% | 0.09% | 0.05% | |
| MAR | B | 0.19% | 0.65% | 0.19% | |
| MCK | B | 0.21% | 0.31% | 0.21% | |
| MCO | B | 0.21% | 0.33% | 0.21% | |
| META | D | 3.42% | 4.59% | 3.42% | |
| MGM | D | 0.02% | 0.06% | 0.02% | |
| MMC | B | 0.3% | 0.43% | 0.3% | |
| MMM | D | 0.2% | 0.25% | 0.2% | |
| MRK | F | 0.67% | 0.89% | 0.67% | |
| MSFT | F | 4.42% | 4.17% | 4.17% | |
| NEM | D | 0.13% | 0.2% | 0.13% | |
| NFLX | A | 0.98% | 1.78% | 0.98% | |
| NKE | D | 0.25% | 0.42% | 0.25% | |
| NSC | B | 0.16% | 0.18% | 0.16% | |
| NTRS | A | 0.06% | 0.08% | 0.06% | |
| NVDA | C | 6.73% | 4.79% | 4.79% | |
| O | D | 0.13% | 0.16% | 0.13% | |
| OC | A | 0.05% | 0.06% | 0.05% | |
| OXY | D | 0.09% | 0.14% | 0.09% | |
| PEG | A | 0.12% | 0.17% | 0.12% | |
| PG | A | 1.07% | 1.5% | 1.07% | |
| PGR | A | 0.41% | 0.67% | 0.41% | |
| PINS | D | 0.05% | 0.06% | 0.05% | |
| PNR | A | 0.05% | 0.07% | 0.05% | |
| ROK | B | 0.09% | 0.11% | 0.09% | |
| RPM | A | 0.05% | 0.05% | 0.05% | |
| SBUX | A | 0.3% | 0.94% | 0.3% | |
| SCHW | B | 0.33% | 0.47% | 0.33% | |
| SNAP | C | 0.03% | 0.05% | 0.03% | |
| SPG | B | 0.16% | 0.22% | 0.16% | |
| SPGI | C | 0.44% | 0.58% | 0.44% | |
| SQ | B | 0.13% | 0.17% | 0.13% | |
| STZ | D | 0.11% | 0.12% | 0.11% | |
| T | A | 0.43% | 0.63% | 0.43% | |
| TFX | F | 0.02% | 0.03% | 0.02% | |
| TGT | F | 0.19% | 0.27% | 0.19% | |
| TMUS | B | 0.34% | 0.52% | 0.34% | |
| TROW | B | 0.07% | 0.09% | 0.07% | |
| TRU | D | 0.05% | 0.06% | 0.05% | |
| TT | A | 0.25% | 0.34% | 0.25% | |
| TWLO | A | 0.04% | 0.28% | 0.04% | |
| UBER | D | 0.36% | 0.57% | 0.36% | |
| ULTA | F | 0.05% | 0.16% | 0.05% | |
| UNH | C | 1.47% | 1.75% | 1.47% | |
| V | A | 1.31% | 1.62% | 1.31% | |
| VICI | C | 0.09% | 0.14% | 0.09% | |
| VRTX | F | 0.34% | 0.45% | 0.34% | |
| VZ | C | 0.46% | 0.77% | 0.46% | |
| WAB | B | 0.09% | 0.11% | 0.09% | |
| WCN | A | 0.13% | 0.21% | 0.13% | |
| WFC | A | 0.69% | 0.97% | 0.69% | |
| WSM | B | 0.05% | 0.14% | 0.05% | |
| WTW | B | 0.09% | 0.13% | 0.09% | |
| WY | D | 0.06% | 0.07% | 0.06% | |
| WYNN | D | 0.03% | 0.04% | 0.03% | |
| XEL | A | 0.1% | 0.12% | 0.1% | |
| XOM | B | 1.46% | 1.46% | 1.46% | |
| XYL | D | 0.08% | 0.11% | 0.08% | |
| ZTS | D | 0.22% | 0.31% | 0.22% |
USCL Overweight 159 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.13% | |
| TSLA | B | 2.41% | |
| GOOGL | C | 2.33% | |
| AVGO | D | 2.04% | |
| GOOG | C | 2.03% | |
| MA | C | 1.17% | |
| HD | A | 1.09% | |
| WMT | A | 1.01% | |
| CRM | B | 0.87% | |
| ORCL | B | 0.84% | |
| ABBV | D | 0.81% | |
| ADBE | C | 0.63% | |
| AMD | F | 0.61% | |
| PEP | F | 0.61% | |
| NOW | A | 0.58% | |
| MCD | D | 0.58% | |
| TMO | F | 0.55% | |
| DIS | B | 0.54% | |
| IBM | C | 0.52% | |
| TXN | C | 0.51% | |
| GS | A | 0.51% | |
| QCOM | F | 0.49% | |
| CMCSA | B | 0.46% | |
| MS | A | 0.44% | |
| AMGN | D | 0.43% | |
| DHR | F | 0.43% | |
| NEE | D | 0.42% | |
| BLK | C | 0.42% | |
| PFE | D | 0.4% | |
| UNP | C | 0.39% | |
| COP | C | 0.36% | |
| PANW | C | 0.35% | |
| BSX | B | 0.35% | |
| BX | A | 0.35% | |
| FI | A | 0.33% | |
| ADP | B | 0.33% | |
| BMY | B | 0.32% | |
| PLTR | B | 0.32% | |
| CB | C | 0.3% | |
| PLD | D | 0.29% | |
| ADI | D | 0.28% | |
| SO | D | 0.26% | |
| UPS | C | 0.26% | |
| SHW | A | 0.25% | |
| MDLZ | F | 0.24% | |
| WM | A | 0.24% | |
| ICE | C | 0.24% | |
| AMT | D | 0.24% | |
| SNPS | B | 0.23% | |
| REGN | F | 0.23% | |
| MELI | D | 0.23% | |
| PYPL | B | 0.23% | |
| CME | A | 0.22% | |
| WELL | A | 0.22% | |
| CDNS | B | 0.22% | |
| USB | A | 0.21% | |
| CTAS | B | 0.21% | |
| CRWD | B | 0.21% | |
| AON | A | 0.2% | |
| CRH | A | 0.19% | |
| CSX | B | 0.19% | |
| CEG | D | 0.19% | |
| AJG | B | 0.18% | |
| APO | B | 0.18% | |
| GM | B | 0.18% | |
| FCX | D | 0.17% | |
| SLB | C | 0.17% | |
| OKE | A | 0.17% | |
| SRE | A | 0.16% | |
| WDAY | B | 0.16% | |
| TRV | B | 0.16% | |
| ROP | B | 0.16% | |
| PCAR | B | 0.16% | |
| KMI | A | 0.14% | |
| RSG | A | 0.13% | |
| PWR | A | 0.13% | |
| PAYX | C | 0.13% | |
| CPRT | A | 0.13% | |
| ODFL | B | 0.12% | |
| F | C | 0.12% | |
| DFS | B | 0.12% | |
| KMB | D | 0.12% | |
| AME | A | 0.12% | |
| CCI | D | 0.12% | |
| SNOW | C | 0.11% | |
| EW | C | 0.11% | |
| CTVA | C | 0.11% | |
| TEAM | A | 0.11% | |
| CTSH | B | 0.11% | |
| HES | B | 0.11% | |
| CBRE | B | 0.11% | |
| VRSK | A | 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% | |
| ACGL | D | 0.1% | |
| A | D | 0.1% | |
| DELL | C | 0.1% | |
| YUM | B | 0.1% | |
| GRMN | B | 0.09% | |
| EFX | F | 0.09% | |
| NDAQ | A | 0.09% | |
| HUM | C | 0.09% | |
| NET | B | 0.08% | |
| DOV | A | 0.08% | |
| STT | A | 0.08% | |
| PPG | F | 0.08% | |
| WST | C | 0.07% | |
| MTD | D | 0.07% | |
| HPE | B | 0.07% | |
| LII | A | 0.06% | |
| STLD | B | 0.06% | |
| CBOE | B | 0.06% | |
| CSL | C | 0.06% | |
| ATO | A | 0.06% | |
| ES | D | 0.06% | |
| K | A | 0.06% | |
| ZBH | C | 0.06% | |
| WAT | B | 0.06% | |
| PTC | A | 0.06% | |
| GEN | B | 0.05% | |
| EXPD | D | 0.05% | |
| ARE | D | 0.05% | |
| MANH | D | 0.05% | |
| TRMB | B | 0.05% | |
| FWONK | B | 0.05% | |
| IEX | B | 0.05% | |
| WRB | A | 0.05% | |
| ZS | C | 0.05% | |
| MKC | D | 0.05% | |
| BALL | D | 0.05% | |
| FSLR | F | 0.05% | |
| BAH | F | 0.05% | |
| REG | B | 0.04% | |
| RVTY | F | 0.04% | |
| DOC | D | 0.04% | |
| TW | A | 0.04% | |
| LNT | A | 0.04% | |
| GGG | B | 0.04% | |
| JBHT | C | 0.04% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| WTRG | B | 0.03% | |
| CTLT | B | 0.03% | |
| CCK | C | 0.03% | |
| PAYC | B | 0.03% | |
| TAP | C | 0.03% | |
| BXP | D | 0.03% | |
| CG | A | 0.03% | |
| OKTA | 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% |
USCL Underweight 102 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TJX | A | -1.21% | |
| COST | B | -1.13% | |
| LOW | D | -0.96% | |
| GE | D | -0.58% | |
| HON | B | -0.52% | |
| C | A | -0.51% | |
| RTX | C | -0.5% | |
| GDDY | A | -0.47% | |
| CDW | F | -0.44% | |
| TYL | B | -0.44% | |
| ROST | C | -0.41% | |
| MDT | D | -0.41% | |
| CI | F | -0.32% | |
| PNC | B | -0.32% | |
| NOC | D | -0.31% | |
| RCL | A | -0.31% | |
| FLUT | A | -0.31% | |
| TSCO | D | -0.26% | |
| BA | F | -0.26% | |
| TFC | A | -0.24% | |
| COF | B | -0.24% | |
| DHI | D | -0.22% | |
| VST | B | -0.2% | |
| CARR | D | -0.19% | |
| PSA | D | -0.19% | |
| PRU | A | -0.19% | |
| ALL | A | -0.18% | |
| GWW | B | -0.17% | |
| LNG | B | -0.17% | |
| KR | B | -0.15% | |
| BURL | A | -0.15% | |
| COR | B | -0.15% | |
| PSX | C | -0.15% | |
| MTB | A | -0.14% | |
| CSGP | D | -0.14% | |
| IRM | D | -0.13% | |
| TTD | B | -0.13% | |
| EIX | B | -0.13% | |
| EXR | D | -0.12% | |
| VLTO | D | -0.12% | |
| ALNY | D | -0.12% | |
| CNC | D | -0.12% | |
| VTR | C | -0.12% | |
| FITB | A | -0.12% | |
| EA | A | -0.12% | |
| WEC | A | -0.11% | |
| WBD | C | -0.11% | |
| APTV | D | -0.11% | |
| ETR | B | -0.11% | |
| DTE | C | -0.11% | |
| DOW | F | -0.11% | |
| CAH | B | -0.11% | |
| LDOS | C | -0.1% | |
| INVH | D | -0.09% | |
| SYF | B | -0.09% | |
| BBY | D | -0.09% | |
| RF | A | -0.09% | |
| TTWO | A | -0.09% | |
| PPL | B | -0.09% | |
| AEE | A | -0.08% | |
| PFG | D | -0.08% | |
| ADM | D | -0.08% | |
| SW | A | -0.08% | |
| DKS | C | -0.08% | |
| LPLA | A | -0.08% | |
| CNP | B | -0.08% | |
| OMC | C | -0.07% | |
| KMX | B | -0.07% | |
| LYB | F | -0.07% | |
| DG | F | -0.07% | |
| J | F | -0.07% | |
| SSNC | B | -0.07% | |
| EQT | B | -0.07% | |
| KEY | B | -0.07% | |
| IFF | D | -0.07% | |
| MAA | B | -0.07% | |
| HST | C | -0.06% | |
| UTHR | C | -0.06% | |
| AMCR | D | -0.06% | |
| CMS | C | -0.06% | |
| SJM | D | -0.05% | |
| FBIN | D | -0.05% | |
| TXT | D | -0.05% | |
| SWK | D | -0.05% | |
| IPG | D | -0.05% | |
| TSN | B | -0.05% | |
| DAL | C | -0.04% | |
| BBWI | D | -0.04% | |
| Z | A | -0.04% | |
| RIVN | F | -0.04% | |
| HRL | D | -0.04% | |
| OVV | B | -0.04% | |
| PARA | C | -0.04% | |
| AMH | D | -0.04% | |
| AIZ | A | -0.04% | |
| NBIX | C | -0.04% | |
| WBA | F | -0.03% | |
| CE | F | -0.03% | |
| NWSA | B | -0.03% | |
| LUV | C | -0.02% | |
| APA | D | -0.02% | |
| ACI | C | -0.02% |
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
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
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