USCL vs. SNPE ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE
Xtrackers S&P 500 ESG ETF
SNPE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$54.52
Average Daily Volume
188,237
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
Period | USCL | SNPE |
---|---|---|
30 Days | 3.79% | 2.83% |
60 Days | 5.19% | 4.89% |
90 Days | 7.34% | 5.67% |
12 Months | 35.52% | 31.97% |
186 Overlapping Holdings
Symbol | Grade | Weight in USCL | Weight in SNPE | Overlap | |
---|---|---|---|---|---|
A | D | 0.1% | 0.11% | 0.1% | |
AAPL | C | 5.23% | 9.75% | 5.23% | |
ABBV | D | 0.81% | 0.83% | 0.81% | |
ABT | B | 0.54% | 0.57% | 0.54% | |
ACGL | D | 0.1% | 0.1% | 0.1% | |
ACN | C | 0.61% | 0.63% | 0.61% | |
ADBE | C | 0.63% | 0.62% | 0.62% | |
ADP | B | 0.33% | 0.34% | 0.33% | |
ADSK | A | 0.18% | 0.19% | 0.18% | |
AIG | B | 0.14% | 0.14% | 0.14% | |
AJG | B | 0.18% | 0.18% | 0.18% | |
AKAM | D | 0.04% | 0.04% | 0.04% | |
ALB | C | 0.03% | 0.04% | 0.03% | |
AMD | F | 0.61% | 0.62% | 0.61% | |
AME | A | 0.12% | 0.13% | 0.12% | |
AMGN | D | 0.43% | 0.43% | 0.43% | |
AMT | D | 0.24% | 0.26% | 0.24% | |
AON | A | 0.2% | 0.23% | 0.2% | |
ARE | D | 0.05% | 0.04% | 0.04% | |
AVB | B | 0.09% | 0.09% | 0.09% | |
AVY | D | 0.04% | 0.04% | 0.04% | |
AWK | D | 0.07% | 0.08% | 0.07% | |
AXP | A | 0.45% | 0.46% | 0.45% | |
BAC | A | 0.87% | 0.87% | 0.87% | |
BALL | D | 0.05% | 0.06% | 0.05% | |
BIIB | F | 0.06% | 0.06% | 0.06% | |
BK | A | 0.16% | 0.16% | 0.16% | |
BKR | B | 0.12% | 0.12% | 0.12% | |
BLK | C | 0.42% | 0.4% | 0.4% | |
BMY | B | 0.32% | 0.33% | 0.32% | |
BR | A | 0.07% | 0.07% | 0.07% | |
BSX | B | 0.35% | 0.37% | 0.35% | |
BXP | D | 0.03% | 0.03% | 0.03% | |
CAT | B | 0.51% | 0.52% | 0.51% | |
CB | C | 0.3% | 0.3% | 0.3% | |
CBOE | B | 0.06% | 0.06% | 0.06% | |
CBRE | B | 0.11% | 0.11% | 0.11% | |
CL | D | 0.19% | 0.21% | 0.19% | |
CMCSA | B | 0.46% | 0.47% | 0.46% | |
CME | A | 0.22% | 0.23% | 0.22% | |
CMG | B | 0.22% | 0.22% | 0.22% | |
CMI | A | 0.14% | 0.14% | 0.14% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CRL | C | 0.03% | 0.03% | 0.03% | |
CRM | B | 0.87% | 0.88% | 0.87% | |
CSCO | B | 0.63% | 0.65% | 0.63% | |
CSX | B | 0.19% | 0.19% | 0.19% | |
CTAS | B | 0.21% | 0.21% | 0.21% | |
CTVA | C | 0.11% | 0.11% | 0.11% | |
CVS | D | 0.19% | 0.2% | 0.19% | |
CVX | A | 0.77% | 0.77% | 0.77% | |
DAY | B | 0.03% | 0.03% | 0.03% | |
DE | A | 0.28% | 0.29% | 0.28% | |
DECK | A | 0.07% | 0.08% | 0.07% | |
DFS | B | 0.12% | 0.12% | 0.12% | |
DHR | F | 0.43% | 0.42% | 0.42% | |
DIS | B | 0.54% | 0.58% | 0.54% | |
DLR | B | 0.16% | 0.16% | 0.16% | |
DOC | D | 0.04% | 0.04% | 0.04% | |
DOV | A | 0.08% | 0.08% | 0.08% | |
DVA | B | 0.02% | 0.02% | 0.02% | |
EBAY | D | 0.08% | 0.08% | 0.08% | |
ECL | D | 0.17% | 0.17% | 0.17% | |
ED | D | 0.09% | 0.09% | 0.09% | |
EL | F | 0.04% | 0.04% | 0.04% | |
EMR | A | 0.2% | 0.21% | 0.2% | |
EQIX | A | 0.23% | 0.24% | 0.23% | |
EQR | B | 0.07% | 0.07% | 0.07% | |
ES | D | 0.06% | 0.06% | 0.06% | |
ETN | A | 0.39% | 0.4% | 0.39% | |
EW | C | 0.11% | 0.12% | 0.11% | |
EXC | C | 0.1% | 0.11% | 0.1% | |
FANG | D | 0.09% | 0.09% | 0.09% | |
FCX | D | 0.17% | 0.18% | 0.17% | |
FDS | B | 0.05% | 0.05% | 0.05% | |
FI | A | 0.33% | 0.35% | 0.33% | |
FIS | C | 0.13% | 0.13% | 0.13% | |
FTV | C | 0.07% | 0.07% | 0.07% | |
GILD | C | 0.31% | 0.31% | 0.31% | |
GIS | D | 0.1% | 0.1% | 0.1% | |
GM | B | 0.18% | 0.17% | 0.17% | |
GOOG | C | 2.03% | 2.39% | 2.03% | |
GOOGL | C | 2.33% | 2.89% | 2.33% | |
GPN | B | 0.08% | 0.08% | 0.08% | |
GS | A | 0.51% | 0.52% | 0.51% | |
HD | A | 1.09% | 1.11% | 1.09% | |
HES | B | 0.11% | 0.11% | 0.11% | |
HIG | B | 0.09% | 0.1% | 0.09% | |
HLT | A | 0.17% | 0.17% | 0.17% | |
HPE | B | 0.07% | 0.08% | 0.07% | |
HSY | F | 0.07% | 0.07% | 0.07% | |
HUBB | B | 0.07% | 0.07% | 0.07% | |
HUM | C | 0.09% | 0.1% | 0.09% | |
ICE | C | 0.24% | 0.25% | 0.24% | |
IDXX | F | 0.09% | 0.1% | 0.09% | |
IEX | B | 0.05% | 0.05% | 0.05% | |
INCY | C | 0.03% | 0.03% | 0.03% | |
INTC | D | 0.29% | 0.29% | 0.29% | |
ITW | B | 0.22% | 0.2% | 0.2% | |
JBHT | C | 0.04% | 0.04% | 0.04% | |
JCI | C | 0.15% | 0.16% | 0.15% | |
JKHY | D | 0.03% | 0.03% | 0.03% | |
JPM | A | 1.88% | 1.92% | 1.88% | |
K | A | 0.06% | 0.06% | 0.06% | |
KDP | D | 0.1% | 0.1% | 0.1% | |
KIM | A | 0.04% | 0.05% | 0.04% | |
KMI | A | 0.14% | 0.15% | 0.14% | |
KO | D | 0.69% | 0.68% | 0.68% | |
LIN | D | 0.59% | 0.61% | 0.59% | |
LLY | F | 1.72% | 1.67% | 1.67% | |
LULU | C | 0.1% | 0.1% | 0.1% | |
LVS | C | 0.05% | 0.05% | 0.05% | |
MA | C | 1.17% | 1.19% | 1.17% | |
MAR | B | 0.19% | 0.18% | 0.18% | |
MCD | D | 0.58% | 0.59% | 0.58% | |
MCO | B | 0.21% | 0.21% | 0.21% | |
MDLZ | F | 0.24% | 0.24% | 0.24% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.05% | 0.06% | 0.05% | |
MMC | B | 0.3% | 0.3% | 0.3% | |
MRK | F | 0.67% | 0.69% | 0.67% | |
MS | A | 0.44% | 0.46% | 0.44% | |
MSFT | F | 4.42% | 8.65% | 4.42% | |
MTD | D | 0.07% | 0.07% | 0.07% | |
NDAQ | A | 0.09% | 0.09% | 0.09% | |
NEE | D | 0.42% | 0.44% | 0.42% | |
NEM | D | 0.13% | 0.14% | 0.13% | |
NKE | D | 0.25% | 0.25% | 0.25% | |
NSC | B | 0.16% | 0.17% | 0.16% | |
NTRS | A | 0.06% | 0.06% | 0.06% | |
NVDA | C | 6.73% | 10.05% | 6.73% | |
OKE | A | 0.17% | 0.19% | 0.17% | |
OXY | D | 0.09% | 0.1% | 0.09% | |
PAYX | C | 0.13% | 0.13% | 0.13% | |
PCAR | B | 0.16% | 0.16% | 0.16% | |
PEG | A | 0.12% | 0.13% | 0.12% | |
PEP | F | 0.61% | 0.61% | 0.61% | |
PG | A | 1.07% | 1.13% | 1.07% | |
PLD | D | 0.29% | 0.3% | 0.29% | |
PNR | A | 0.05% | 0.05% | 0.05% | |
PPG | F | 0.08% | 0.08% | 0.08% | |
PWR | A | 0.13% | 0.14% | 0.13% | |
PYPL | B | 0.23% | 0.24% | 0.23% | |
QCOM | F | 0.49% | 0.48% | 0.48% | |
REG | B | 0.04% | 0.03% | 0.03% | |
REGN | F | 0.23% | 0.22% | 0.22% | |
ROK | B | 0.09% | 0.09% | 0.09% | |
RSG | A | 0.13% | 0.12% | 0.12% | |
RVTY | F | 0.04% | 0.04% | 0.04% | |
SBUX | A | 0.3% | 0.31% | 0.3% | |
SCHW | B | 0.33% | 0.34% | 0.33% | |
SHW | A | 0.25% | 0.24% | 0.24% | |
SLB | C | 0.17% | 0.17% | 0.17% | |
SPGI | C | 0.44% | 0.45% | 0.44% | |
SRE | A | 0.16% | 0.17% | 0.16% | |
STT | A | 0.08% | 0.08% | 0.08% | |
T | A | 0.43% | 0.46% | 0.43% | |
TAP | C | 0.03% | 0.03% | 0.03% | |
TFX | F | 0.02% | 0.02% | 0.02% | |
TGT | F | 0.19% | 0.16% | 0.16% | |
TMUS | B | 0.34% | 0.32% | 0.32% | |
TROW | B | 0.07% | 0.07% | 0.07% | |
TRV | B | 0.16% | 0.16% | 0.16% | |
TSLA | B | 2.41% | 2.66% | 2.41% | |
TT | A | 0.25% | 0.26% | 0.25% | |
UBER | D | 0.36% | 0.41% | 0.36% | |
ULTA | F | 0.05% | 0.05% | 0.05% | |
UNH | C | 1.47% | 1.55% | 1.47% | |
UNP | C | 0.39% | 0.4% | 0.39% | |
UPS | C | 0.26% | 0.27% | 0.26% | |
USB | A | 0.21% | 0.22% | 0.21% | |
V | A | 1.31% | 1.44% | 1.31% | |
VRSK | A | 0.11% | 0.11% | 0.11% | |
WAB | B | 0.09% | 0.1% | 0.09% | |
WAT | B | 0.06% | 0.06% | 0.06% | |
WELL | A | 0.22% | 0.22% | 0.22% | |
WM | A | 0.24% | 0.22% | 0.22% | |
WMT | A | 1.01% | 1.06% | 1.01% | |
WTW | B | 0.09% | 0.09% | 0.09% | |
WY | D | 0.06% | 0.06% | 0.06% | |
WYNN | D | 0.03% | 0.02% | 0.02% | |
XOM | B | 1.46% | 1.5% | 1.46% | |
XYL | D | 0.08% | 0.09% | 0.08% | |
YUM | B | 0.1% | 0.11% | 0.1% | |
ZBH | C | 0.06% | 0.06% | 0.06% | |
ZTS | D | 0.22% | 0.22% | 0.22% |
USCL Overweight 110 Positions Relative to SNPE
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 5.13% | |
META | D | 3.42% | |
AVGO | D | 2.04% | |
JNJ | D | 0.99% | |
NFLX | A | 0.98% | |
ORCL | B | 0.84% | |
WFC | A | 0.69% | |
NOW | A | 0.58% | |
TMO | F | 0.55% | |
INTU | C | 0.53% | |
IBM | C | 0.52% | |
TXN | C | 0.51% | |
BKNG | A | 0.46% | |
VZ | C | 0.46% | |
PGR | A | 0.41% | |
PFE | D | 0.4% | |
COP | C | 0.36% | |
PANW | C | 0.35% | |
BX | A | 0.35% | |
VRTX | F | 0.34% | |
PLTR | B | 0.32% | |
ADI | D | 0.28% | |
SO | D | 0.26% | |
SNPS | B | 0.23% | |
MELI | D | 0.23% | |
DUK | C | 0.23% | |
CDNS | B | 0.22% | |
EOG | A | 0.21% | |
MCK | B | 0.21% | |
CRWD | B | 0.21% | |
MMM | D | 0.2% | |
CRH | A | 0.19% | |
CEG | D | 0.19% | |
APO | B | 0.18% | |
FDX | B | 0.18% | |
FTNT | C | 0.17% | |
WDAY | B | 0.16% | |
SPG | B | 0.16% | |
ABNB | C | 0.16% | |
ROP | B | 0.16% | |
SQ | B | 0.13% | |
D | C | 0.13% | |
WCN | A | 0.13% | |
O | D | 0.13% | |
AEP | D | 0.13% | |
CPRT | A | 0.13% | |
ODFL | B | 0.12% | |
F | C | 0.12% | |
KMB | D | 0.12% | |
CCI | D | 0.12% | |
SNOW | C | 0.11% | |
STZ | D | 0.11% | |
TEAM | A | 0.11% | |
CTSH | B | 0.11% | |
MNST | C | 0.11% | |
IT | C | 0.11% | |
NUE | C | 0.1% | |
MLM | B | 0.1% | |
IQV | D | 0.1% | |
CHTR | C | 0.1% | |
DELL | C | 0.1% | |
XEL | A | 0.1% | |
GRMN | B | 0.09% | |
EFX | F | 0.09% | |
VICI | C | 0.09% | |
HUBS | A | 0.09% | |
DD | D | 0.09% | |
NET | B | 0.08% | |
ANSS | B | 0.08% | |
WST | C | 0.07% | |
CHD | B | 0.07% | |
LII | A | 0.06% | |
CLX | B | 0.06% | |
STLD | B | 0.06% | |
CSL | C | 0.06% | |
ATO | A | 0.06% | |
ILMN | D | 0.06% | |
PTC | A | 0.06% | |
WSM | B | 0.05% | |
OC | A | 0.05% | |
GEN | B | 0.05% | |
EXPD | D | 0.05% | |
MANH | D | 0.05% | |
TRMB | B | 0.05% | |
FWONK | B | 0.05% | |
RPM | A | 0.05% | |
PINS | D | 0.05% | |
WRB | A | 0.05% | |
ZS | C | 0.05% | |
TRU | D | 0.05% | |
FSLR | F | 0.05% | |
BAH | F | 0.05% | |
LH | C | 0.05% | |
ACM | A | 0.04% | |
TW | A | 0.04% | |
LNT | A | 0.04% | |
GGG | B | 0.04% | |
TWLO | A | 0.04% | |
MRO | B | 0.04% | |
WTRG | B | 0.03% | |
CTLT | B | 0.03% | |
CCK | C | 0.03% | |
SNAP | C | 0.03% | |
PAYC | B | 0.03% | |
CG | A | 0.03% | |
OKTA | C | 0.03% | |
AZPN | A | 0.02% | |
H | B | 0.02% | |
BSY | D | 0.02% | |
MTCH | D | 0.02% |
USCL Underweight 127 Positions Relative to SNPE
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | -1.15% | |
GE | D | -0.54% | |
LOW | D | -0.42% | |
AMAT | F | -0.4% | |
TJX | A | -0.38% | |
C | A | -0.37% | |
SYK | C | -0.37% | |
MDT | D | -0.3% | |
MU | D | -0.3% | |
LRCX | F | -0.26% | |
ELV | F | -0.26% | |
PH | A | -0.25% | |
CI | F | -0.25% | |
PNC | B | -0.23% | |
KLAC | D | -0.23% | |
WMB | A | -0.2% | |
APD | A | -0.2% | |
COF | B | -0.19% | |
BDX | F | -0.18% | |
TFC | A | -0.17% | |
CARR | D | -0.17% | |
RCL | A | -0.16% | |
ALL | A | -0.15% | |
MPC | D | -0.15% | |
PSA | D | -0.15% | |
AMP | A | -0.15% | |
URI | B | -0.15% | |
PSX | C | -0.15% | |
AFL | B | -0.15% | |
MET | A | -0.14% | |
GWW | B | -0.14% | |
TRGP | B | -0.13% | |
VLO | C | -0.13% | |
MSCI | C | -0.13% | |
ROST | C | -0.13% | |
DHI | D | -0.13% | |
DAL | C | -0.12% | |
IR | B | -0.12% | |
COR | B | -0.12% | |
AXON | A | -0.12% | |
PRU | A | -0.12% | |
KR | B | -0.11% | |
OTIS | C | -0.11% | |
EA | A | -0.11% | |
IRM | D | -0.1% | |
RMD | C | -0.1% | |
EXR | D | -0.1% | |
MTB | A | -0.1% | |
HPQ | B | -0.1% | |
SYY | B | -0.1% | |
CSGP | D | -0.09% | |
CNC | D | -0.09% | |
FITB | A | -0.09% | |
ETR | B | -0.09% | |
DOW | F | -0.09% | |
EIX | B | -0.09% | |
KHC | F | -0.08% | |
HAL | C | -0.08% | |
SW | A | -0.08% | |
EQT | B | -0.08% | |
ON | D | -0.08% | |
CAH | B | -0.08% | |
TSCO | D | -0.08% | |
RJF | A | -0.08% | |
TTWO | A | -0.08% | |
RF | A | -0.07% | |
DVN | F | -0.07% | |
CCL | B | -0.07% | |
SBAC | D | -0.07% | |
SYF | B | -0.07% | |
CPAY | A | -0.07% | |
HBAN | A | -0.07% | |
ADM | D | -0.07% | |
VTR | C | -0.07% | |
PHM | D | -0.07% | |
WDC | D | -0.06% | |
CFG | B | -0.06% | |
LYB | F | -0.06% | |
IFF | D | -0.06% | |
EXPE | B | -0.06% | |
CF | B | -0.05% | |
EG | C | -0.05% | |
MAS | D | -0.05% | |
GPC | D | -0.05% | |
BBY | D | -0.05% | |
BAX | D | -0.05% | |
DGX | A | -0.05% | |
PFG | D | -0.05% | |
HOLX | D | -0.05% | |
KEY | B | -0.05% | |
TSN | B | -0.05% | |
OMC | C | -0.05% | |
MRNA | F | -0.04% | |
CHRW | C | -0.04% | |
SWK | D | -0.04% | |
POOL | C | -0.04% | |
APTV | D | -0.04% | |
UDR | B | -0.04% | |
AMCR | D | -0.04% | |
GL | B | -0.03% | |
LKQ | D | -0.03% | |
LW | C | -0.03% | |
NCLH | B | -0.03% | |
MKTX | D | -0.03% | |
AIZ | A | -0.03% | |
ALLE | D | -0.03% | |
IPG | D | -0.03% | |
NWSA | B | -0.03% | |
KMX | B | -0.03% | |
HST | C | -0.03% | |
TPR | B | -0.03% | |
SJM | D | -0.03% | |
CAG | D | -0.03% | |
WBA | F | -0.02% | |
PARA | C | -0.02% | |
BEN | C | -0.02% | |
FMC | D | -0.02% | |
IVZ | B | -0.02% | |
MOS | F | -0.02% | |
CZR | F | -0.02% | |
BWA | D | -0.02% | |
HAS | D | -0.02% | |
RL | B | -0.02% | |
MHK | D | -0.02% | |
HRL | D | -0.02% | |
FRT | B | -0.02% | |
NWS | B | -0.01% |
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
SNPE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
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