USCL vs. SNPG ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period USCL SNPG
30 Days 3.79% 3.26%
60 Days 5.19% 4.28%
90 Days 7.34% 5.50%
12 Months 35.52% 37.58%
90 Overlapping Holdings
Symbol Grade Weight in USCL Weight in SNPG Overlap
AAPL C 5.23% 8.54% 5.23%
ABBV D 0.81% 0.76% 0.76%
ACGL D 0.1% 0.26% 0.1%
ACN C 0.61% 0.83% 0.61%
ADBE C 0.63% 1.6% 0.63%
ADP B 0.33% 0.33% 0.33%
ADSK A 0.18% 0.24% 0.18%
AJG B 0.18% 0.23% 0.18%
AKAM D 0.04% 0.04% 0.04%
AMD F 0.61% 1.53% 0.61%
AME A 0.12% 0.15% 0.12%
AMT D 0.24% 0.25% 0.24%
AON A 0.2% 0.29% 0.2%
AXP A 0.45% 0.76% 0.45%
BR A 0.07% 0.1% 0.07%
BSX B 0.35% 0.48% 0.35%
CAT B 0.51% 0.74% 0.51%
CBOE B 0.06% 0.09% 0.06%
CL D 0.19% 0.2% 0.19%
CMG B 0.22% 0.56% 0.22%
CRM B 0.87% 2.19% 0.87%
CSX B 0.19% 0.24% 0.19%
CTAS B 0.21% 0.28% 0.21%
DAY B 0.03% 0.04% 0.03%
DE A 0.28% 0.39% 0.28%
DECK A 0.07% 0.19% 0.07%
DLR B 0.16% 0.15% 0.15%
DVA B 0.02% 0.03% 0.02%
ECL D 0.17% 0.22% 0.17%
EOG A 0.21% 0.35% 0.21%
EQIX A 0.23% 0.27% 0.23%
ETN A 0.39% 0.61% 0.39%
EW C 0.11% 0.1% 0.1%
FANG D 0.09% 0.24% 0.09%
FCX D 0.17% 0.22% 0.17%
FDS B 0.05% 0.05% 0.05%
GOOG C 2.03% 4.25% 2.03%
GOOGL C 2.33% 5.13% 2.33%
HD A 1.09% 1.02% 1.02%
HES B 0.11% 0.27% 0.11%
HLT A 0.17% 0.42% 0.17%
HSY F 0.07% 0.06% 0.06%
HUBB B 0.07% 0.07% 0.07%
IDXX F 0.09% 0.13% 0.09%
ITW B 0.22% 0.23% 0.22%
KO D 0.69% 0.65% 0.65%
LIN D 0.59% 0.77% 0.59%
LLY F 1.72% 4.23% 1.72%
LULU C 0.1% 0.26% 0.1%
LVS C 0.05% 0.07% 0.05%
MA C 1.17% 2.11% 1.17%
MAR B 0.19% 0.45% 0.19%
MCD D 0.58% 0.64% 0.58%
MCO B 0.21% 0.24% 0.21%
MDLZ F 0.24% 0.25% 0.24%
META D 3.42% 8.6% 3.42%
MGM D 0.02% 0.04% 0.02%
MMC B 0.3% 0.39% 0.3%
MRK F 0.67% 0.68% 0.67%
MRO B 0.04% 0.06% 0.04%
MSFT F 4.42% 8.8% 4.42%
MTD D 0.07% 0.06% 0.06%
NKE D 0.25% 0.27% 0.25%
NVDA C 6.73% 9.02% 6.73%
OKE A 0.17% 0.27% 0.17%
PAYX C 0.13% 0.13% 0.13%
PCAR B 0.16% 0.29% 0.16%
PEP F 0.61% 0.56% 0.56%
PG A 1.07% 1.05% 1.05%
PNR A 0.05% 0.08% 0.05%
PWR A 0.13% 0.23% 0.13%
QCOM F 0.49% 0.65% 0.49%
REGN F 0.23% 0.33% 0.23%
ROK B 0.09% 0.11% 0.09%
RSG A 0.13% 0.17% 0.13%
SBUX A 0.3% 0.45% 0.3%
SHW A 0.25% 0.31% 0.25%
SPGI C 0.44% 0.49% 0.44%
TSLA B 2.41% 5.89% 2.41%
TT A 0.25% 0.43% 0.25%
UBER D 0.36% 1.02% 0.36%
ULTA F 0.05% 0.09% 0.05%
UNH C 1.47% 1.42% 1.42%
UNP C 0.39% 0.44% 0.39%
V A 1.31% 2.32% 1.31%
VRSK A 0.11% 0.15% 0.11%
WAT B 0.06% 0.06% 0.06%
WM A 0.24% 0.26% 0.24%
WYNN D 0.03% 0.06% 0.03%
YUM B 0.1% 0.12% 0.1%
USCL Overweight 206 Positions Relative to SNPG
Symbol Grade Weight
AMZN C 5.13%
AVGO D 2.04%
JPM A 1.88%
XOM B 1.46%
WMT A 1.01%
JNJ D 0.99%
NFLX A 0.98%
BAC A 0.87%
ORCL B 0.84%
CVX A 0.77%
WFC A 0.69%
CSCO B 0.63%
NOW A 0.58%
TMO F 0.55%
DIS B 0.54%
ABT B 0.54%
INTU C 0.53%
IBM C 0.52%
TXN C 0.51%
GS A 0.51%
BKNG A 0.46%
CMCSA B 0.46%
VZ C 0.46%
MS A 0.44%
AMGN D 0.43%
DHR F 0.43%
T A 0.43%
NEE D 0.42%
BLK C 0.42%
PGR A 0.41%
PFE D 0.4%
COP C 0.36%
PANW C 0.35%
BX A 0.35%
VRTX F 0.34%
TMUS B 0.34%
SCHW B 0.33%
FI A 0.33%
BMY B 0.32%
PLTR B 0.32%
GILD C 0.31%
CB C 0.3%
PLD D 0.29%
INTC D 0.29%
ADI D 0.28%
SO D 0.26%
UPS C 0.26%
ICE C 0.24%
SNPS B 0.23%
MELI D 0.23%
PYPL B 0.23%
DUK C 0.23%
ZTS D 0.22%
CME A 0.22%
WELL A 0.22%
CDNS B 0.22%
USB A 0.21%
MCK B 0.21%
CRWD B 0.21%
MMM D 0.2%
EMR A 0.2%
CRH A 0.19%
CVS D 0.19%
CEG D 0.19%
TGT F 0.19%
APO B 0.18%
GM B 0.18%
FDX B 0.18%
FTNT C 0.17%
SLB C 0.17%
BK A 0.16%
SRE A 0.16%
WDAY 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%
CMI A 0.14%
AIG B 0.14%
KMI A 0.14%
SQ B 0.13%
NEM D 0.13%
D C 0.13%
WCN 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%
KMB D 0.12%
CCI D 0.12%
SNOW C 0.11%
STZ D 0.11%
CTVA C 0.11%
TEAM A 0.11%
CTSH B 0.11%
CBRE B 0.11%
MNST C 0.11%
IT C 0.11%
NUE C 0.1%
GIS D 0.1%
MLM B 0.1%
KDP D 0.1%
IQV D 0.1%
CHTR C 0.1%
EXC C 0.1%
A D 0.1%
DELL C 0.1%
XEL A 0.1%
GRMN B 0.09%
WTW B 0.09%
AVB B 0.09%
EFX F 0.09%
VICI C 0.09%
ED D 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%
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%
EBAY D 0.08%
EQR B 0.07%
WST C 0.07%
AWK D 0.07%
FTV C 0.07%
CHD B 0.07%
TROW B 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%
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%
EXPD D 0.05%
ARE D 0.05%
MANH D 0.05%
TRMB B 0.05%
FWONK B 0.05%
RPM A 0.05%
PINS D 0.05%
IEX B 0.05%
WRB A 0.05%
ZS C 0.05%
MKC D 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%
RVTY F 0.04%
ACM A 0.04%
DOC D 0.04%
TW A 0.04%
EL F 0.04%
LNT A 0.04%
GGG B 0.04%
JBHT C 0.04%
TWLO A 0.04%
AVY D 0.04%
KIM A 0.04%
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%
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%
CPB D 0.02%
TFX F 0.02%
USCL Underweight 42 Positions Relative to SNPG
Symbol Grade Weight
COST B -1.17%
LRCX F -0.66%
TJX A -0.6%
KLAC D -0.59%
GE D -0.57%
SYK C -0.57%
PH A -0.48%
URI B -0.38%
RCL A -0.36%
DHI D -0.33%
ROST C -0.31%
TRGP B -0.29%
GWW B -0.27%
IR B -0.22%
CARR D -0.21%
MSCI C -0.19%
MPC D -0.19%
WMB A -0.18%
PHM D -0.18%
DAL C -0.16%
EXPE B -0.15%
DXCM D -0.13%
IRM D -0.12%
CCL B -0.12%
EA A -0.11%
OTIS C -0.1%
TTWO A -0.1%
STE F -0.09%
CTRA B -0.09%
ON D -0.09%
CSGP D -0.09%
TSCO D -0.08%
NCLH B -0.08%
CF B -0.06%
APA D -0.06%
SBAC D -0.06%
HST C -0.05%
LW C -0.05%
POOL C -0.05%
RL B -0.03%
ALLE D -0.03%
CZR F -0.03%
Compare ETFs