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% |
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
SNPG: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Oil & Gas E&P
Software - Application
Leisure
Capital Markets
Diagnostics & Research
Resorts & Casinos
Restaurants
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Credit Services
Drug Manufacturers - Major
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Specialty Chemicals
Beverages - Soft Drinks