USCL vs. STRV ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	USCL	STRV
30 Days	3.79%	3.47%
60 Days	5.19%	5.07%
90 Days	7.34%	6.75%
12 Months	35.52%	33.17%

261 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in STRV	Overlap
A	D	0.1%	0.08%	0.08%
AAPL	C	5.23%	6.56%	5.23%
ABBV	D	0.81%	0.6%	0.6%
ABNB	C	0.16%	0.09%	0.09%
ABT	B	0.54%	0.39%	0.39%
ACGL	D	0.1%	0.07%	0.07%
ACN	C	0.61%	0.45%	0.45%
ADBE	C	0.63%	0.47%	0.47%
ADI	D	0.28%	0.21%	0.21%
ADP	B	0.33%	0.25%	0.25%
ADSK	A	0.18%	0.14%	0.14%
AEP	D	0.13%	0.11%	0.11%
AIG	B	0.14%	0.1%	0.1%
AJG	B	0.18%	0.12%	0.12%
AKAM	D	0.04%	0.03%	0.03%
AMD	F	0.61%	0.44%	0.44%
AME	A	0.12%	0.1%	0.1%
AMGN	D	0.43%	0.32%	0.32%
AMT	D	0.24%	0.19%	0.19%
AMZN	C	5.13%	3.91%	3.91%
ANSS	B	0.08%	0.06%	0.06%
AON	A	0.2%	0.17%	0.17%
APO	B	0.18%	0.14%	0.14%
ARE	D	0.05%	0.03%	0.03%
ATO	A	0.06%	0.04%	0.04%
AVB	B	0.09%	0.06%	0.06%
AVGO	D	2.04%	1.56%	1.56%
AWK	D	0.07%	0.05%	0.05%
AXP	A	0.45%	0.29%	0.29%
BAC	A	0.87%	0.62%	0.62%
BAH	F	0.05%	0.05%	0.05%
BALL	D	0.05%	0.04%	0.04%
BIIB	F	0.06%	0.05%	0.05%
BK	A	0.16%	0.11%	0.11%
BKNG	A	0.46%	0.32%	0.32%
BKR	B	0.12%	0.08%	0.08%
BLK	C	0.42%	0.28%	0.28%
BMY	B	0.32%	0.23%	0.23%
BR	A	0.07%	0.06%	0.06%
BSX	B	0.35%	0.25%	0.25%
BSY	D	0.02%	0.02%	0.02%
BX	A	0.35%	0.25%	0.25%
CAT	B	0.51%	0.37%	0.37%
CB	C	0.3%	0.22%	0.22%
CBOE	B	0.06%	0.04%	0.04%
CBRE	B	0.11%	0.08%	0.08%
CCI	D	0.12%	0.09%	0.09%
CDNS	B	0.22%	0.16%	0.16%
CEG	D	0.19%	0.14%	0.14%
CHD	B	0.07%	0.05%	0.05%
CHTR	C	0.1%	0.07%	0.07%
CL	D	0.19%	0.15%	0.15%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.46%	0.34%	0.34%
CME	A	0.22%	0.15%	0.15%
CMG	B	0.22%	0.16%	0.16%
CMI	A	0.14%	0.1%	0.1%
COP	C	0.36%	0.25%	0.25%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.13%	0.1%	0.1%
CRM	B	0.87%	0.63%	0.63%
CRWD	B	0.21%	0.15%	0.15%
CSCO	B	0.63%	0.43%	0.43%
CSX	B	0.19%	0.14%	0.14%
CTAS	B	0.21%	0.15%	0.15%
CTSH	B	0.11%	0.08%	0.08%
CTVA	C	0.11%	0.08%	0.08%
CVS	D	0.19%	0.13%	0.13%
CVX	A	0.77%	0.54%	0.54%
D	C	0.13%	0.09%	0.09%
DD	D	0.09%	0.06%	0.06%
DE	A	0.28%	0.19%	0.19%
DECK	A	0.07%	0.06%	0.06%
DELL	C	0.1%	0.08%	0.08%
DFS	B	0.12%	0.08%	0.08%
DHR	F	0.43%	0.32%	0.32%
DIS	B	0.54%	0.36%	0.36%
DLR	B	0.16%	0.12%	0.12%
DOV	A	0.08%	0.06%	0.06%
DUK	C	0.23%	0.16%	0.16%
EBAY	D	0.08%	0.06%	0.06%
ECL	D	0.17%	0.12%	0.12%
ED	D	0.09%	0.06%	0.06%
EFX	F	0.09%	0.06%	0.06%
EL	F	0.04%	0.02%	0.02%
EMR	A	0.2%	0.14%	0.14%
EOG	A	0.21%	0.15%	0.15%
EQIX	A	0.23%	0.16%	0.16%
EQR	B	0.07%	0.05%	0.05%
ES	D	0.06%	0.04%	0.04%
ETN	A	0.39%	0.29%	0.29%
EW	C	0.11%	0.08%	0.08%
EXC	C	0.1%	0.07%	0.07%
EXPD	D	0.05%	0.03%	0.03%
F	C	0.12%	0.09%	0.09%
FANG	D	0.09%	0.06%	0.06%
FCX	D	0.17%	0.12%	0.12%
FDS	B	0.05%	0.04%	0.04%
FDX	B	0.18%	0.12%	0.12%
FI	A	0.33%	0.24%	0.24%
FIS	C	0.13%	0.1%	0.1%
FSLR	F	0.05%	0.04%	0.04%
FTNT	C	0.17%	0.12%	0.12%
FTV	C	0.07%	0.05%	0.05%
GILD	C	0.31%	0.22%	0.22%
GIS	D	0.1%	0.07%	0.07%
GM	B	0.18%	0.13%	0.13%
GOOG	C	2.03%	1.71%	1.71%
GOOGL	C	2.33%	2.05%	2.05%
GPN	B	0.08%	0.05%	0.05%
GRMN	B	0.09%	0.06%	0.06%
GS	A	0.51%	0.38%	0.38%
HD	A	1.09%	0.8%	0.8%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.09%	0.07%	0.07%
HLT	A	0.17%	0.13%	0.13%
HPE	B	0.07%	0.05%	0.05%
HSY	F	0.07%	0.05%	0.05%
HUBB	B	0.07%	0.05%	0.05%
HUBS	A	0.09%	0.07%	0.07%
HUM	C	0.09%	0.08%	0.08%
IBM	C	0.52%	0.39%	0.39%
ICE	C	0.24%	0.17%	0.17%
IDXX	F	0.09%	0.07%	0.07%
IEX	B	0.05%	0.03%	0.03%
ILMN	D	0.06%	0.04%	0.04%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.29%	0.21%	0.21%
INTU	C	0.53%	0.38%	0.38%
IQV	D	0.1%	0.07%	0.07%
IT	C	0.11%	0.08%	0.08%
ITW	B	0.22%	0.15%	0.15%
JBHT	C	0.04%	0.02%	0.02%
JCI	C	0.15%	0.11%	0.11%
JNJ	D	0.99%	0.73%	0.73%
JPM	A	1.88%	1.35%	1.35%
K	A	0.06%	0.04%	0.04%
KDP	D	0.1%	0.07%	0.07%
KMB	D	0.12%	0.08%	0.08%
KMI	A	0.14%	0.1%	0.1%
KO	D	0.69%	0.48%	0.48%
LH	C	0.05%	0.05%	0.05%
LII	A	0.06%	0.04%	0.04%
LIN	D	0.59%	0.43%	0.43%
LLY	F	1.72%	1.36%	1.36%
LNT	A	0.04%	0.03%	0.03%
LULU	C	0.1%	0.08%	0.08%
LVS	C	0.05%	0.03%	0.03%
MA	C	1.17%	0.84%	0.84%
MAR	B	0.19%	0.13%	0.13%
MCD	D	0.58%	0.42%	0.42%
MCK	B	0.21%	0.15%	0.15%
MCO	B	0.21%	0.14%	0.14%
MDLZ	F	0.24%	0.17%	0.17%
META	D	3.42%	2.5%	2.5%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.05%	0.03%	0.03%
MLM	B	0.1%	0.07%	0.07%
MMC	B	0.3%	0.22%	0.22%
MMM	D	0.2%	0.14%	0.14%
MNST	C	0.11%	0.08%	0.08%
MRK	F	0.67%	0.49%	0.49%
MRO	B	0.04%	0.03%	0.03%
MS	A	0.44%	0.32%	0.32%
MSFT	F	4.42%	6.23%	4.42%
MTD	D	0.07%	0.05%	0.05%
NDAQ	A	0.09%	0.07%	0.07%
NEE	D	0.42%	0.31%	0.31%
NEM	D	0.13%	0.09%	0.09%
NET	B	0.08%	0.05%	0.05%
NFLX	A	0.98%	0.7%	0.7%
NKE	D	0.25%	0.18%	0.18%
NOW	A	0.58%	0.42%	0.42%
NSC	B	0.16%	0.12%	0.12%
NTRS	A	0.06%	0.04%	0.04%
NUE	C	0.1%	0.08%	0.08%
NVDA	C	6.73%	6.82%	6.73%
O	D	0.13%	0.1%	0.1%
ODFL	B	0.12%	0.1%	0.1%
OKE	A	0.17%	0.12%	0.12%
OKTA	C	0.03%	0.02%	0.02%
ORCL	B	0.84%	0.59%	0.59%
OXY	D	0.09%	0.06%	0.06%
PANW	C	0.35%	0.26%	0.26%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.16%	0.11%	0.11%
PEG	A	0.12%	0.08%	0.08%
PEP	F	0.61%	0.44%	0.44%
PFE	D	0.4%	0.3%	0.3%
PG	A	1.07%	0.77%	0.77%
PGR	A	0.41%	0.3%	0.3%
PINS	D	0.05%	0.03%	0.03%
PLD	D	0.29%	0.21%	0.21%
PLTR	B	0.32%	0.24%	0.24%
PPG	F	0.08%	0.05%	0.05%
PTC	A	0.06%	0.05%	0.05%
PWR	A	0.13%	0.09%	0.09%
PYPL	B	0.23%	0.18%	0.18%
QCOM	F	0.49%	0.35%	0.35%
REGN	F	0.23%	0.17%	0.17%
ROK	B	0.09%	0.07%	0.07%
ROP	B	0.16%	0.12%	0.12%
RSG	A	0.13%	0.09%	0.09%
RVTY	F	0.04%	0.04%	0.04%
SBUX	A	0.3%	0.22%	0.22%
SCHW	B	0.33%	0.22%	0.22%
SHW	A	0.25%	0.18%	0.18%
SLB	C	0.17%	0.12%	0.12%
SNAP	C	0.03%	0.02%	0.02%
SNOW	C	0.11%	0.07%	0.07%
SNPS	B	0.23%	0.16%	0.16%
SO	D	0.26%	0.19%	0.19%
SPG	B	0.16%	0.11%	0.11%
SPGI	C	0.44%	0.32%	0.32%
SQ	B	0.13%	0.09%	0.09%
SRE	A	0.16%	0.11%	0.11%
STLD	B	0.06%	0.04%	0.04%
STT	A	0.08%	0.05%	0.05%
STZ	D	0.11%	0.07%	0.07%
T	A	0.43%	0.31%	0.31%
TEAM	A	0.11%	0.07%	0.07%
TGT	F	0.19%	0.14%	0.14%
TMO	F	0.55%	0.41%	0.41%
TMUS	B	0.34%	0.23%	0.23%
TRMB	B	0.05%	0.03%	0.03%
TROW	B	0.07%	0.05%	0.05%
TRU	D	0.05%	0.04%	0.04%
TRV	B	0.16%	0.12%	0.12%
TSLA	B	2.41%	1.82%	1.82%
TT	A	0.25%	0.18%	0.18%
TW	A	0.04%	0.04%	0.04%
TXN	C	0.51%	0.37%	0.37%
UBER	D	0.36%	0.29%	0.29%
ULTA	F	0.05%	0.04%	0.04%
UNH	C	1.47%	1.1%	1.1%
UNP	C	0.39%	0.28%	0.28%
UPS	C	0.26%	0.19%	0.19%
USB	A	0.21%	0.15%	0.15%
V	A	1.31%	1.01%	1.01%
VICI	C	0.09%	0.06%	0.06%
VRSK	A	0.11%	0.08%	0.08%
VRTX	F	0.34%	0.24%	0.24%
VZ	C	0.46%	0.31%	0.31%
WAB	B	0.09%	0.07%	0.07%
WAT	B	0.06%	0.04%	0.04%
WDAY	B	0.16%	0.12%	0.12%
WELL	A	0.22%	0.16%	0.16%
WFC	A	0.69%	0.5%	0.5%
WM	A	0.24%	0.18%	0.18%
WMT	A	1.01%	0.74%	0.74%
WRB	A	0.05%	0.03%	0.03%
WST	C	0.07%	0.05%	0.05%
WTW	B	0.09%	0.06%	0.06%
WY	D	0.06%	0.04%	0.04%
XEL	A	0.1%	0.07%	0.07%
XOM	B	1.46%	1.07%	1.07%
XYL	D	0.08%	0.07%	0.07%
YUM	B	0.1%	0.07%	0.07%
ZBH	C	0.06%	0.04%	0.04%
ZS	C	0.05%	0.03%	0.03%
ZTS	D	0.22%	0.15%	0.15%

USCL Overweight 35 Positions Relative to STRV

Symbol	Grade	Weight
MELI	D	0.23%
CRH	A	0.19%
WCN	A	0.13%
CSL	C	0.06%
WSM	B	0.05%
OC	A	0.05%
GEN	B	0.05%
MANH	D	0.05%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	0.05%
REG	B	0.04%
ACM	A	0.04%
DOC	D	0.04%
GGG	B	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%
PAYC	B	0.03%
TAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
MTCH	D	0.02%
DVA	B	0.02%
TFX	F	0.02%

USCL Underweight 229 Positions Relative to STRV

Symbol	Grade	Weight
BRK.A	B	-1.19%
COST	B	-0.82%
GE	D	-0.39%
PM	B	-0.39%
ISRG	A	-0.36%
RTX	C	-0.32%
LOW	D	-0.3%
HON	B	-0.29%
AMAT	F	-0.29%
TJX	A	-0.27%
LMT	D	-0.26%
SYK	C	-0.26%
C	A	-0.25%
MDT	D	-0.23%
MU	D	-0.21%
KKR	A	-0.2%
CI	F	-0.19%
PH	A	-0.19%
ANET	C	-0.19%
MO	A	-0.19%
LRCX	F	-0.19%
GEV	B	-0.18%
ELV	F	-0.18%
APH	A	-0.17%
MSI	B	-0.17%
PNC	B	-0.17%
KLAC	D	-0.17%
BA	F	-0.17%
GD	F	-0.15%
MRVL	B	-0.15%
ORLY	B	-0.15%
TDG	D	-0.14%
NOC	D	-0.14%
BDX	F	-0.13%
APD	A	-0.13%
COF	B	-0.13%
WMB	A	-0.13%
HCA	F	-0.13%
AMP	A	-0.12%
NXPI	D	-0.12%
URI	B	-0.12%
DASH	A	-0.12%
TFC	A	-0.12%
AFL	B	-0.12%
CARR	D	-0.12%
AZO	C	-0.11%
APP	B	-0.11%
TTD	B	-0.11%
PSX	C	-0.11%
SPOT	B	-0.11%
MPC	D	-0.11%
RCL	A	-0.11%
VST	B	-0.1%
MET	A	-0.1%
ALL	A	-0.1%
PSA	D	-0.1%
COIN	C	-0.1%
MSTR	C	-0.1%
FICO	B	-0.1%
EA	A	-0.09%
PCG	A	-0.09%
LNG	B	-0.09%
ROST	C	-0.09%
VLO	C	-0.09%
MSCI	C	-0.09%
LHX	C	-0.09%
DHI	D	-0.09%
AXON	A	-0.09%
HWM	A	-0.09%
TRGP	B	-0.09%
FAST	B	-0.09%
GWW	B	-0.09%
LEN	D	-0.08%
GEHC	F	-0.08%
KR	B	-0.08%
COR	B	-0.08%
KVUE	A	-0.08%
OTIS	C	-0.08%
VMC	B	-0.08%
IR	B	-0.08%
VRT	B	-0.08%
PRU	A	-0.08%
MTB	A	-0.07%
DXCM	D	-0.07%
RMD	C	-0.07%
HPQ	B	-0.07%
DDOG	A	-0.07%
MCHP	D	-0.07%
GLW	B	-0.07%
SYY	B	-0.07%
ALNY	D	-0.07%
RJF	A	-0.06%
NVR	D	-0.06%
ETR	B	-0.06%
ON	D	-0.06%
TYL	B	-0.06%
TTWO	A	-0.06%
TSCO	D	-0.06%
MPWR	F	-0.06%
EIX	B	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
FITB	A	-0.06%
EXR	D	-0.06%
IRM	D	-0.06%
MAA	B	-0.05%
SBAC	D	-0.05%
DRI	B	-0.05%
BRO	B	-0.05%
MKL	A	-0.05%
EXPE	B	-0.05%
MDB	C	-0.05%
PPL	B	-0.05%
DVN	F	-0.05%
CCL	B	-0.05%
RF	A	-0.05%
KHC	F	-0.05%
HAL	C	-0.05%
HBAN	A	-0.05%
CDW	F	-0.05%
BLDR	D	-0.05%
TDY	B	-0.05%
RBLX	C	-0.05%
CPAY	A	-0.05%
PHM	D	-0.05%
FCNCA	A	-0.05%
VTR	C	-0.05%
KEYS	A	-0.05%
SW	A	-0.05%
SYF	B	-0.05%
LDOS	C	-0.05%
GDDY	A	-0.05%
CVNA	B	-0.05%
STLA	F	-0.05%
ARES	A	-0.05%
EQT	B	-0.05%
ADM	D	-0.05%
CAH	B	-0.05%
ZM	B	-0.04%
CTRA	B	-0.04%
STX	D	-0.04%
CNP	B	-0.04%
PFG	D	-0.04%
OMC	C	-0.04%
LPLA	A	-0.04%
INVH	D	-0.04%
LYV	A	-0.04%
CMS	C	-0.04%
LYB	F	-0.04%
WDC	D	-0.04%
DPZ	C	-0.04%
DTE	C	-0.04%
CFG	B	-0.04%
IFF	D	-0.04%
HEI	B	-0.04%
ESS	B	-0.04%
ZBRA	B	-0.04%
WBD	C	-0.04%
AEE	A	-0.04%
STE	F	-0.04%
VLTO	D	-0.04%
FE	C	-0.04%
CINF	A	-0.04%
NTAP	C	-0.04%
SWK	D	-0.03%
SWKS	F	-0.03%
VRSN	F	-0.03%
EVRG	A	-0.03%
GRAB	B	-0.03%
MRNA	F	-0.03%
DGX	A	-0.03%
UDR	B	-0.03%
AMCR	D	-0.03%
L	A	-0.03%
AVTR	F	-0.03%
IBKR	A	-0.03%
ROL	B	-0.03%
SSNC	B	-0.03%
PODD	C	-0.03%
CF	B	-0.03%
ENTG	D	-0.03%
DG	F	-0.03%
APTV	D	-0.03%
TER	D	-0.03%
BAX	D	-0.03%
MAS	D	-0.03%
BBY	D	-0.03%
J	F	-0.03%
ICLR	D	-0.03%
HOLX	D	-0.03%
GPC	D	-0.03%
MOH	F	-0.03%
DKNG	B	-0.03%
TSN	B	-0.03%
WSO	A	-0.03%
ERIE	D	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
AES	F	-0.02%
HEI	B	-0.02%
SJM	D	-0.02%
RIVN	F	-0.02%
RPRX	D	-0.02%
OWL	A	-0.02%
DAL	C	-0.02%
FOXA	B	-0.02%
IOT	A	-0.02%
CE	F	-0.02%
EPAM	C	-0.02%
WPC	D	-0.02%
SMCI	F	-0.02%
BMRN	D	-0.02%
SUI	D	-0.02%
ALGN	D	-0.02%
DLTR	F	-0.02%
CAG	D	-0.02%
GFS	C	-0.01%
WMG	C	-0.01%
WLK	D	-0.01%
FOX	A	-0.01%
LUV	C	-0.01%
UAL	A	-0.01%
SIRI	C	-0.01%
CRBG	B	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%
AGR	B	-0.0%