USCL vs. SPGP ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCL	SPGP
30 Days	3.79%	6.49%
60 Days	5.19%	7.07%
90 Days	7.34%	7.20%
12 Months	35.52%	21.29%

35 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in SPGP	Overlap
AAPL	C	5.23%	0.87%	0.87%
ACGL	D	0.1%	1.16%	0.1%
CAT	B	0.51%	1.33%	0.51%
CB	C	0.3%	0.95%	0.3%
COP	C	0.36%	1.94%	0.36%
CPRT	A	0.13%	1.0%	0.13%
CVX	A	0.77%	1.62%	0.77%
DE	A	0.28%	1.34%	0.28%
DECK	A	0.07%	1.1%	0.07%
DFS	B	0.12%	1.82%	0.12%
EOG	A	0.21%	2.32%	0.21%
FANG	D	0.09%	1.51%	0.09%
GOOG	C	2.03%	1.03%	1.03%
HPE	B	0.07%	0.83%	0.07%
INCY	C	0.03%	1.09%	0.03%
IT	C	0.11%	1.31%	0.11%
LULU	C	0.1%	1.52%	0.1%
MA	C	1.17%	1.16%	1.16%
META	D	3.42%	1.04%	1.04%
MLM	B	0.1%	0.83%	0.1%
MRO	B	0.04%	1.83%	0.04%
NUE	C	0.1%	1.56%	0.1%
NVDA	C	6.73%	2.53%	2.53%
ODFL	B	0.12%	1.09%	0.12%
OKE	A	0.17%	1.67%	0.17%
OXY	D	0.09%	0.79%	0.09%
PANW	C	0.35%	1.57%	0.35%
PAYC	B	0.03%	1.93%	0.03%
PCAR	B	0.16%	1.33%	0.16%
STLD	B	0.06%	2.05%	0.06%
ULTA	F	0.05%	1.64%	0.05%
V	A	1.31%	0.92%	0.92%
VRTX	F	0.34%	0.81%	0.34%
WRB	A	0.05%	1.04%	0.05%
XOM	B	1.46%	1.45%	1.45%

USCL Overweight 261 Positions Relative to SPGP

Symbol	Grade	Weight
AMZN	C	5.13%
MSFT	F	4.42%
TSLA	B	2.41%
GOOGL	C	2.33%
AVGO	D	2.04%
JPM	A	1.88%
LLY	F	1.72%
UNH	C	1.47%
HD	A	1.09%
PG	A	1.07%
WMT	A	1.01%
JNJ	D	0.99%
NFLX	A	0.98%
CRM	B	0.87%
BAC	A	0.87%
ORCL	B	0.84%
ABBV	D	0.81%
WFC	A	0.69%
KO	D	0.69%
MRK	F	0.67%
CSCO	B	0.63%
ADBE	C	0.63%
AMD	F	0.61%
ACN	C	0.61%
PEP	F	0.61%
LIN	D	0.59%
NOW	A	0.58%
MCD	D	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%
QCOM	F	0.49%
BKNG	A	0.46%
CMCSA	B	0.46%
VZ	C	0.46%
AXP	A	0.45%
MS	A	0.44%
SPGI	C	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%
UNP	C	0.39%
ETN	A	0.39%
UBER	D	0.36%
BSX	B	0.35%
BX	A	0.35%
TMUS	B	0.34%
SCHW	B	0.33%
FI	A	0.33%
ADP	B	0.33%
BMY	B	0.32%
PLTR	B	0.32%
GILD	C	0.31%
MMC	B	0.3%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
ADI	D	0.28%
SO	D	0.26%
UPS	C	0.26%
NKE	D	0.25%
TT	A	0.25%
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%
DUK	C	0.23%
EQIX	A	0.23%
ZTS	D	0.22%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
CMG	B	0.22%
CDNS	B	0.22%
USB	A	0.21%
MCK	B	0.21%
MCO	B	0.21%
CTAS	B	0.21%
CRWD	B	0.21%
MMM	D	0.2%
AON	A	0.2%
EMR	A	0.2%
CRH	A	0.19%
MAR	B	0.19%
CVS	D	0.19%
CSX	B	0.19%
CEG	D	0.19%
TGT	F	0.19%
CL	D	0.19%
AJG	B	0.18%
APO	B	0.18%
GM	B	0.18%
ADSK	A	0.18%
FDX	B	0.18%
FTNT	C	0.17%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
ECL	D	0.17%
BK	A	0.16%
SRE	A	0.16%
WDAY	B	0.16%
DLR	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%
RSG	A	0.13%
SQ	B	0.13%
NEM	D	0.13%
D	C	0.13%
WCN	A	0.13%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
FIS	C	0.13%
AEP	D	0.13%
BKR	B	0.12%
PEG	A	0.12%
F	C	0.12%
KMB	D	0.12%
AME	A	0.12%
CCI	D	0.12%
SNOW	C	0.11%
STZ	D	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%
GIS	D	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%
YUM	B	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%
ROK	B	0.09%
HUBS	A	0.09%
NDAQ	A	0.09%
HUM	C	0.09%
HIG	B	0.09%
DD	D	0.09%
WAB	B	0.09%
IDXX	F	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%
HUBB	B	0.07%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
HSY	F	0.07%
MTD	D	0.07%
FTV	C	0.07%
CHD	B	0.07%
TROW	B	0.07%
BR	A	0.07%
LII	A	0.06%
CLX	B	0.06%
CBOE	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%
WAT	B	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%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
ZS	C	0.05%
MKC	D	0.05%
FDS	B	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%
AKAM	D	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%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
TAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	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%
CPB	D	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 39 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
DAL	C	-2.35%
ANET	C	-2.03%
VLO	C	-1.97%
TJX	A	-1.97%
MPC	D	-1.83%
ROST	C	-1.69%
SYF	B	-1.63%
JBL	B	-1.59%
BLDR	D	-1.52%
CF	B	-1.48%
PSX	C	-1.44%
TPR	B	-1.38%
COF	B	-1.36%
CTRA	B	-1.35%
NXPI	D	-1.32%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	B	-1.24%
PHM	D	-1.18%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
ON	D	-1.09%
MOH	F	-1.03%
KLAC	D	-1.03%
EG	C	-0.99%
MOS	F	-0.98%
LEN	D	-0.98%
DVN	F	-0.96%
HAL	C	-0.82%
LRCX	F	-0.8%
LW	C	-0.76%
AMAT	F	-0.75%
ADM	D	-0.7%
MCHP	D	-0.65%
CE	F	-0.57%