USCL vs. SPHQ ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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

$69.16

Average Daily Volume

2,858

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$66.60

Average Daily Volume

883,558

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period USCL SPHQ
30 Days 0.83% -0.49%
60 Days 7.68% 3.79%
90 Days 12.42% 8.51%
12 Months 36.42% 33.98%
3 Overlapping Holdings
Symbol Grade Weight in USCL Weight in SPHQ Overlap
AAPL C 5.57% 5.1% 5.1%
AVGO B 2.15% 5.58% 2.15%
MSFT D 4.64% 4.63% 4.63%
USCL Overweight 7 Positions Relative to SPHQ
Symbol Grade Weight
NVDA B 5.8%
AMZN A 4.71%
META B 3.53%
GOOGL B 2.29%
TSLA B 2.11%
LLY F 2.01%
GOOG B 1.99%
USCL Underweight 96 Positions Relative to SPHQ
Symbol Grade Weight
MA B -5.48%
JNJ D -5.22%
V A -5.07%
COST C -4.16%
PG D -3.95%
NFLX A -3.88%
ADBE D -2.68%
CSCO A -2.55%
PEP F -2.32%
QCOM F -2.29%
GE D -2.02%
CAT B -2.0%
ADP A -1.98%
LMT D -1.71%
AMAT D -1.71%
INTU D -1.65%
PGR C -1.57%
TJX D -1.48%
ITW A -1.16%
PANW B -1.15%
KLAC F -1.15%
NKE F -1.11%
LRCX F -1.1%
MDLZ F -0.97%
SHW C -0.96%
ADSK A -0.83%
AMP A -0.79%
ZTS F -0.79%
EMR A -0.75%
CTAS B -0.74%
MCO D -0.71%
PAYX B -0.65%
IT B -0.63%
FAST A -0.58%
GWW A -0.57%
KMB D -0.54%
MPC F -0.54%
CMI A -0.53%
MCHP F -0.51%
ROST D -0.47%
MLM B -0.46%
KVUE A -0.45%
LEN D -0.44%
ACGL F -0.44%
COR B -0.44%
VRSK A -0.44%
IDXX F -0.43%
GEHC D -0.43%
VLO D -0.41%
CNC D -0.39%
MNST B -0.39%
ROK C -0.38%
A C -0.38%
SYY C -0.37%
VMC A -0.37%
LULU C -0.36%
CTSH D -0.35%
EBAY D -0.35%
EA A -0.34%
DD C -0.33%
NVR C -0.29%
BALL F -0.29%
ADM F -0.28%
DECK B -0.28%
CDW F -0.27%
BR B -0.26%
KEYS C -0.26%
HSY F -0.26%
K A -0.26%
VLTO D -0.26%
TROW B -0.25%
CINF B -0.23%
CLX C -0.23%
LYB F -0.23%
LH B -0.23%
BLDR D -0.23%
BAX D -0.22%
EXPD D -0.21%
STE D -0.21%
ULTA D -0.21%
POOL B -0.2%
OMC B -0.2%
HOLX C -0.19%
JBL B -0.19%
EG F -0.17%
SWKS F -0.15%
FFIV B -0.15%
CHRW C -0.14%
JKHY A -0.14%
MKTX B -0.11%
AOS F -0.11%
BWA D -0.1%
APA F -0.1%
SOLV B -0.1%
RL A -0.09%
PAYC A -0.08%
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