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      USCL vs. SPXV ETF Comparison

      Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $64.52

      Average Daily Volume

      648

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period USCL SPXV
      30 Days 3.79% 4.00%
      60 Days 5.19% 6.05%
      90 Days 7.34% 8.04%
      12 Months 35.52% 35.57%
      227 Overlapping Holdings
      Symbol Grade Weight in USCL Weight in SPXV Overlap
      AAPL C 5.23% 7.68% 5.23%
      ABNB C 0.16% 0.13% 0.13%
      ACGL D 0.1% 0.09% 0.09%
      ACN C 0.61% 0.5% 0.5%
      ADBE C 0.63% 0.5% 0.5%
      ADI D 0.28% 0.23% 0.23%
      ADP B 0.33% 0.27% 0.27%
      ADSK A 0.18% 0.15% 0.15%
      AEP D 0.13% 0.12% 0.12%
      AIG B 0.14% 0.11% 0.11%
      AJG B 0.18% 0.15% 0.15%
      AKAM D 0.04% 0.03% 0.03%
      ALB C 0.03% 0.03% 0.03%
      AMD F 0.61% 0.49% 0.49%
      AME A 0.12% 0.1% 0.1%
      AMT D 0.24% 0.21% 0.21%
      AMZN C 5.13% 4.25% 4.25%
      ANSS B 0.08% 0.07% 0.07%
      AON A 0.2% 0.19% 0.19%
      ARE D 0.05% 0.04% 0.04%
      ATO A 0.06% 0.05% 0.05%
      AVB B 0.09% 0.07% 0.07%
      AVGO D 2.04% 1.72% 1.72%
      AVY D 0.04% 0.04% 0.04%
      AWK D 0.07% 0.06% 0.06%
      AXP A 0.45% 0.36% 0.36%
      BAC A 0.87% 0.71% 0.71%
      BALL D 0.05% 0.04% 0.04%
      BK A 0.16% 0.13% 0.13%
      BKNG A 0.46% 0.38% 0.38%
      BKR B 0.12% 0.1% 0.1%
      BLK C 0.42% 0.33% 0.33%
      BR A 0.07% 0.06% 0.06%
      BX A 0.35% 0.29% 0.29%
      BXP D 0.03% 0.03% 0.03%
      CAT B 0.51% 0.42% 0.42%
      CB C 0.3% 0.24% 0.24%
      CBOE B 0.06% 0.05% 0.05%
      CBRE B 0.11% 0.09% 0.09%
      CCI D 0.12% 0.1% 0.1%
      CDNS B 0.22% 0.18% 0.18%
      CEG D 0.19% 0.16% 0.16%
      CHD B 0.07% 0.06% 0.06%
      CHTR C 0.1% 0.08% 0.08%
      CL D 0.19% 0.17% 0.17%
      CLX B 0.06% 0.05% 0.05%
      CMCSA B 0.46% 0.37% 0.37%
      CME A 0.22% 0.18% 0.18%
      CMG B 0.22% 0.18% 0.18%
      CMI A 0.14% 0.11% 0.11%
      COP C 0.36% 0.29% 0.29%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.13% 0.11% 0.11%
      CRM B 0.87% 0.71% 0.71%
      CRWD B 0.21% 0.18% 0.18%
      CSCO B 0.63% 0.52% 0.52%
      CSX B 0.19% 0.15% 0.15%
      CTAS B 0.21% 0.17% 0.17%
      CTSH B 0.11% 0.09% 0.09%
      CTVA C 0.11% 0.09% 0.09%
      CVX A 0.77% 0.62% 0.62%
      D C 0.13% 0.11% 0.11%
      DAY B 0.03% 0.03% 0.03%
      DD D 0.09% 0.08% 0.08%
      DE A 0.28% 0.23% 0.23%
      DECK A 0.07% 0.06% 0.06%
      DELL C 0.1% 0.08% 0.08%
      DFS B 0.12% 0.1% 0.1%
      DIS B 0.54% 0.47% 0.47%
      DLR B 0.16% 0.12% 0.12%
      DOC D 0.04% 0.03% 0.03%
      DOV A 0.08% 0.06% 0.06%
      DUK C 0.23% 0.19% 0.19%
      EBAY D 0.08% 0.07% 0.07%
      ECL D 0.17% 0.14% 0.14%
      ED D 0.09% 0.07% 0.07%
      EFX F 0.09% 0.07% 0.07%
      EL F 0.04% 0.03% 0.03%
      EMR A 0.2% 0.16% 0.16%
      EOG A 0.21% 0.17% 0.17%
      EQIX A 0.23% 0.19% 0.19%
      EQR B 0.07% 0.06% 0.06%
      ES D 0.06% 0.05% 0.05%
      ETN A 0.39% 0.32% 0.32%
      EXC C 0.1% 0.09% 0.09%
      EXPD D 0.05% 0.04% 0.04%
      F C 0.12% 0.1% 0.1%
      FANG D 0.09% 0.07% 0.07%
      FCX D 0.17% 0.14% 0.14%
      FDS B 0.05% 0.04% 0.04%
      FDX B 0.18% 0.15% 0.15%
      FI A 0.33% 0.27% 0.27%
      FIS C 0.13% 0.11% 0.11%
      FSLR F 0.05% 0.05% 0.05%
      FTNT C 0.17% 0.13% 0.13%
      FTV C 0.07% 0.06% 0.06%
      GEN B 0.05% 0.04% 0.04%
      GIS D 0.1% 0.08% 0.08%
      GM B 0.18% 0.14% 0.14%
      GOOG C 2.03% 1.88% 1.88%
      GOOGL C 2.33% 2.27% 2.27%
      GPN B 0.08% 0.07% 0.07%
      GRMN B 0.09% 0.07% 0.07%
      GS A 0.51% 0.42% 0.42%
      HD A 1.09% 0.91% 0.91%
      HES B 0.11% 0.09% 0.09%
      HIG B 0.09% 0.08% 0.08%
      HLT A 0.17% 0.14% 0.14%
      HPE B 0.07% 0.06% 0.06%
      HSY F 0.07% 0.06% 0.06%
      HUBB B 0.07% 0.05% 0.05%
      IBM C 0.52% 0.42% 0.42%
      ICE C 0.24% 0.2% 0.2%
      IEX B 0.05% 0.04% 0.04%
      INTC D 0.29% 0.23% 0.23%
      INTU C 0.53% 0.43% 0.43%
      IT C 0.11% 0.09% 0.09%
      ITW B 0.22% 0.17% 0.17%
      JBHT C 0.04% 0.03% 0.03%
      JCI C 0.15% 0.13% 0.13%
      JKHY D 0.03% 0.03% 0.03%
      JPM A 1.88% 1.57% 1.57%
      K A 0.06% 0.05% 0.05%
      KDP D 0.1% 0.08% 0.08%
      KIM A 0.04% 0.04% 0.04%
      KMB D 0.12% 0.1% 0.1%
      KMI A 0.14% 0.12% 0.12%
      KO D 0.69% 0.54% 0.54%
      LIN D 0.59% 0.48% 0.48%
      LNT A 0.04% 0.04% 0.04%
      LULU C 0.1% 0.08% 0.08%
      LVS C 0.05% 0.04% 0.04%
      MA C 1.17% 0.97% 0.97%
      MAR B 0.19% 0.15% 0.15%
      MCD D 0.58% 0.47% 0.47%
      MCO B 0.21% 0.17% 0.17%
      MDLZ F 0.24% 0.19% 0.19%
      META D 3.42% 2.72% 2.72%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.05% 0.04% 0.04%
      MLM B 0.1% 0.08% 0.08%
      MMC B 0.3% 0.24% 0.24%
      MMM D 0.2% 0.16% 0.16%
      MNST C 0.11% 0.08% 0.08%
      MRO B 0.04% 0.04% 0.04%
      MS A 0.44% 0.38% 0.38%
      MSFT F 4.42% 6.93% 4.42%
      MTCH D 0.02% 0.02% 0.02%
      NDAQ A 0.09% 0.07% 0.07%
      NEE D 0.42% 0.35% 0.35%
      NEM D 0.13% 0.11% 0.11%
      NFLX A 0.98% 0.79% 0.79%
      NKE D 0.25% 0.21% 0.21%
      NOW A 0.58% 0.47% 0.47%
      NSC B 0.16% 0.13% 0.13%
      NTRS A 0.06% 0.05% 0.05%
      NUE C 0.1% 0.08% 0.08%
      NVDA C 6.73% 7.84% 6.73%
      O D 0.13% 0.11% 0.11%
      ODFL B 0.12% 0.09% 0.09%
      OKE A 0.17% 0.14% 0.14%
      ORCL B 0.84% 0.66% 0.66%
      OXY D 0.09% 0.08% 0.08%
      PANW C 0.35% 0.28% 0.28%
      PAYC B 0.03% 0.02% 0.02%
      PAYX C 0.13% 0.1% 0.1%
      PCAR B 0.16% 0.13% 0.13%
      PEG A 0.12% 0.1% 0.1%
      PEP F 0.61% 0.49% 0.49%
      PG A 1.07% 0.9% 0.9%
      PGR A 0.41% 0.34% 0.34%
      PLD D 0.29% 0.24% 0.24%
      PLTR B 0.32% 0.3% 0.3%
      PNR A 0.05% 0.04% 0.04%
      PPG F 0.08% 0.06% 0.06%
      PTC A 0.06% 0.05% 0.05%
      PWR A 0.13% 0.11% 0.11%
      PYPL B 0.23% 0.2% 0.2%
      QCOM F 0.49% 0.4% 0.4%
      REG B 0.04% 0.03% 0.03%
      ROK B 0.09% 0.07% 0.07%
      ROP B 0.16% 0.13% 0.13%
      RSG A 0.13% 0.1% 0.1%
      SBUX A 0.3% 0.25% 0.25%
      SCHW B 0.33% 0.27% 0.27%
      SHW A 0.25% 0.2% 0.2%
      SLB C 0.17% 0.14% 0.14%
      SNPS B 0.23% 0.18% 0.18%
      SO D 0.26% 0.22% 0.22%
      SPG B 0.16% 0.12% 0.12%
      SPGI C 0.44% 0.36% 0.36%
      SRE A 0.16% 0.13% 0.13%
      STLD B 0.06% 0.05% 0.05%
      STT A 0.08% 0.06% 0.06%
      STZ D 0.11% 0.08% 0.08%
      T A 0.43% 0.37% 0.37%
      TAP C 0.03% 0.02% 0.02%
      TGT F 0.19% 0.16% 0.16%
      TMUS B 0.34% 0.26% 0.26%
      TRMB B 0.05% 0.04% 0.04%
      TROW B 0.07% 0.06% 0.06%
      TRV B 0.16% 0.13% 0.13%
      TSLA B 2.41% 2.0% 2.0%
      TT A 0.25% 0.21% 0.21%
      TXN C 0.51% 0.41% 0.41%
      UBER D 0.36% 0.35% 0.35%
      ULTA F 0.05% 0.04% 0.04%
      UNP C 0.39% 0.32% 0.32%
      UPS C 0.26% 0.22% 0.22%
      USB A 0.21% 0.17% 0.17%
      V A 1.31% 1.16% 1.16%
      VICI C 0.09% 0.07% 0.07%
      VRSK A 0.11% 0.09% 0.09%
      VZ C 0.46% 0.39% 0.39%
      WAB B 0.09% 0.08% 0.08%
      WELL A 0.22% 0.18% 0.18%
      WFC A 0.69% 0.57% 0.57%
      WM A 0.24% 0.18% 0.18%
      WMT A 1.01% 0.82% 0.82%
      WRB A 0.05% 0.04% 0.04%
      WTW B 0.09% 0.07% 0.07%
      WY D 0.06% 0.05% 0.05%
      WYNN D 0.03% 0.02% 0.02%
      XEL A 0.1% 0.09% 0.09%
      XOM B 1.46% 1.19% 1.19%
      XYL D 0.08% 0.07% 0.07%
      YUM B 0.1% 0.08% 0.08%
      USCL Overweight 69 Positions Relative to SPXV
      Symbol Grade Weight
      LLY F 1.72%
      UNH C 1.47%
      JNJ D 0.99%
      ABBV D 0.81%
      MRK F 0.67%
      TMO F 0.55%
      ABT B 0.54%
      AMGN D 0.43%
      DHR F 0.43%
      PFE D 0.4%
      BSX B 0.35%
      VRTX F 0.34%
      BMY B 0.32%
      GILD C 0.31%
      REGN F 0.23%
      MELI D 0.23%
      ZTS D 0.22%
      MCK B 0.21%
      CRH A 0.19%
      CVS D 0.19%
      APO B 0.18%
      WDAY B 0.16%
      SQ B 0.13%
      WCN A 0.13%
      SNOW C 0.11%
      EW C 0.11%
      TEAM A 0.11%
      IQV D 0.1%
      A D 0.1%
      HUBS A 0.09%
      HUM C 0.09%
      IDXX F 0.09%
      NET B 0.08%
      WST C 0.07%
      MTD D 0.07%
      LII A 0.06%
      CSL C 0.06%
      ZBH C 0.06%
      WAT B 0.06%
      ILMN D 0.06%
      BIIB F 0.06%
      WSM B 0.05%
      OC A 0.05%
      MANH D 0.05%
      FWONK B 0.05%
      RPM A 0.05%
      PINS D 0.05%
      ZS C 0.05%
      TRU D 0.05%
      BAH F 0.05%
      LH C 0.05%
      RVTY F 0.04%
      ACM A 0.04%
      TW A 0.04%
      GGG B 0.04%
      TWLO A 0.04%
      WTRG B 0.03%
      CRL C 0.03%
      CTLT B 0.03%
      CCK C 0.03%
      SNAP C 0.03%
      CG A 0.03%
      OKTA C 0.03%
      INCY C 0.03%
      AZPN A 0.02%
      H B 0.02%
      BSY D 0.02%
      DVA B 0.02%
      TFX F 0.02%
      USCL Underweight 211 Positions Relative to SPXV
      Symbol Grade Weight
      BRK.A B -1.94%
      COST B -0.9%
      PM B -0.45%
      GE D -0.43%
      RTX C -0.35%
      LOW D -0.34%
      HON B -0.33%
      AMAT F -0.31%
      TJX A -0.3%
      C A -0.29%
      LMT D -0.26%
      MU D -0.24%
      KKR A -0.23%
      BA F -0.23%
      ANET C -0.22%
      LRCX F -0.21%
      MO A -0.21%
      PH A -0.2%
      GEV B -0.2%
      PNC B -0.19%
      KLAC D -0.19%
      APH A -0.19%
      MSI B -0.18%
      GD F -0.17%
      COF B -0.16%
      APD A -0.16%
      ORLY B -0.16%
      TDG D -0.16%
      NOC D -0.15%
      WMB A -0.15%
      TFC A -0.14%
      CARR D -0.14%
      FICO B -0.13%
      AFL B -0.13%
      GWW B -0.12%
      ALL A -0.12%
      MPC D -0.12%
      PSA D -0.12%
      AZO C -0.12%
      PSX C -0.12%
      RCL A -0.12%
      NXPI D -0.12%
      AMP A -0.12%
      URI B -0.12%
      LHX C -0.11%
      FAST B -0.11%
      DHI D -0.11%
      VST B -0.11%
      MET A -0.11%
      TRGP B -0.1%
      AXON A -0.1%
      VLO C -0.1%
      PCG A -0.1%
      PRU A -0.1%
      KVUE A -0.1%
      HWM A -0.1%
      MSCI C -0.1%
      ROST C -0.1%
      KR B -0.09%
      EA A -0.09%
      OTIS C -0.09%
      DAL C -0.09%
      LEN D -0.09%
      IR B -0.09%
      IRM D -0.08%
      MCHP D -0.08%
      NVR D -0.08%
      EXR D -0.08%
      GLW B -0.08%
      MTB A -0.08%
      HPQ B -0.08%
      SYY B -0.08%
      VMC B -0.08%
      TTWO A -0.07%
      CSGP D -0.07%
      TSCO D -0.07%
      RJF A -0.07%
      UAL A -0.07%
      DOW F -0.07%
      WEC A -0.07%
      FITB A -0.07%
      ETR B -0.07%
      EIX B -0.07%
      CCL B -0.06%
      DTE C -0.06%
      PPL B -0.06%
      VLTO D -0.06%
      EQT B -0.06%
      SW A -0.06%
      CPAY A -0.06%
      ADM D -0.06%
      SYF B -0.06%
      HBAN A -0.06%
      GDDY A -0.06%
      BRO B -0.06%
      TYL B -0.06%
      KEYS A -0.06%
      HAL C -0.06%
      VTR C -0.06%
      PHM D -0.06%
      KHC F -0.06%
      ON D -0.06%
      MPWR F -0.06%
      CNP B -0.05%
      LYV A -0.05%
      STX D -0.05%
      BLDR D -0.05%
      CMS C -0.05%
      WDC D -0.05%
      WBD C -0.05%
      CFG B -0.05%
      PKG A -0.05%
      FE C -0.05%
      LYB F -0.05%
      LDOS C -0.05%
      IFF D -0.05%
      TDY B -0.05%
      EXPE B -0.05%
      CDW F -0.05%
      CINF A -0.05%
      SBAC D -0.05%
      DVN F -0.05%
      NTAP C -0.05%
      RF A -0.05%
      AEE A -0.05%
      TXT D -0.04%
      EG C -0.04%
      NI A -0.04%
      DG F -0.04%
      TER D -0.04%
      MAS D -0.04%
      GPC D -0.04%
      J F -0.04%
      KEY B -0.04%
      BBY D -0.04%
      PFG D -0.04%
      TSN B -0.04%
      MAA B -0.04%
      NRG B -0.04%
      CTRA B -0.04%
      OMC C -0.04%
      SNA A -0.04%
      INVH D -0.04%
      ESS B -0.04%
      LUV C -0.04%
      ZBRA B -0.04%
      DRI B -0.04%
      IP B -0.04%
      AIZ A -0.03%
      SJM D -0.03%
      NCLH B -0.03%
      EMN D -0.03%
      JNPR F -0.03%
      HST C -0.03%
      KMX B -0.03%
      ALLE D -0.03%
      CPT B -0.03%
      CAG D -0.03%
      BG F -0.03%
      CHRW C -0.03%
      DLTR F -0.03%
      SWK D -0.03%
      TPR B -0.03%
      UDR B -0.03%
      SWKS F -0.03%
      EPAM C -0.03%
      POOL C -0.03%
      ROL B -0.03%
      NDSN B -0.03%
      FFIV B -0.03%
      APTV D -0.03%
      JBL B -0.03%
      EVRG A -0.03%
      DPZ C -0.03%
      AMCR D -0.03%
      VRSN F -0.03%
      L A -0.03%
      CF B -0.03%
      FMC D -0.02%
      MHK D -0.02%
      HII D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      CZR F -0.02%
      ENPH F -0.02%
      CE F -0.02%
      HAS D -0.02%
      APA D -0.02%
      RL B -0.02%
      MOS F -0.02%
      HRL D -0.02%
      AOS F -0.02%
      FRT B -0.02%
      SMCI F -0.02%
      GL B -0.02%
      AES F -0.02%
      MKTX D -0.02%
      ERIE D -0.02%
      LKQ D -0.02%
      IPG D -0.02%
      FOXA B -0.02%
      PNW B -0.02%
      NWSA B -0.02%
      LW C -0.02%
      GNRC B -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      QRVO F -0.01%
      PARA C -0.01%
      BEN C -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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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