USCL vs. SUSA ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares MSCI USA ESG Select ETF (SUSA)

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

$72.01

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$125.47

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	USCL	SUSA
30 Days	3.79%	4.04%
60 Days	5.19%	4.55%
90 Days	7.34%	6.30%
12 Months	35.52%	32.95%

119 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in SUSA	Overlap
A	D	0.1%	0.37%	0.1%
AAPL	C	5.23%	4.77%	4.77%
ACGL	D	0.1%	0.23%	0.1%
ACN	C	0.61%	0.67%	0.61%
ADBE	C	0.63%	1.02%	0.63%
ADP	B	0.33%	1.29%	0.33%
ADSK	A	0.18%	0.84%	0.18%
AKAM	D	0.04%	0.08%	0.04%
AMD	F	0.61%	0.55%	0.55%
AMGN	D	0.43%	0.66%	0.43%
AMT	D	0.24%	0.36%	0.24%
ANSS	B	0.08%	0.24%	0.08%
AVGO	D	2.04%	1.56%	1.56%
AXP	A	0.45%	1.02%	0.45%
BALL	D	0.05%	0.14%	0.05%
BIIB	F	0.06%	0.08%	0.06%
BK	A	0.16%	0.67%	0.16%
BKNG	A	0.46%	0.38%	0.38%
BKR	B	0.12%	0.51%	0.12%
BR	A	0.07%	0.54%	0.07%
CAT	B	0.51%	0.13%	0.13%
CBRE	B	0.11%	0.42%	0.11%
CCI	D	0.12%	0.58%	0.12%
CDNS	B	0.22%	0.71%	0.22%
CHD	B	0.07%	0.22%	0.07%
CLX	B	0.06%	0.58%	0.06%
CMI	A	0.14%	0.67%	0.14%
CRH	A	0.19%	1.19%	0.19%
CRM	B	0.87%	1.18%	0.87%
CSCO	B	0.63%	0.73%	0.63%
DECK	A	0.07%	0.74%	0.07%
DHR	F	0.43%	0.6%	0.43%
DIS	B	0.54%	0.62%	0.54%
DVA	B	0.02%	0.27%	0.02%
ECL	D	0.17%	1.3%	0.17%
ED	D	0.09%	0.27%	0.09%
EQIX	A	0.23%	0.58%	0.23%
ES	D	0.06%	0.4%	0.06%
EW	C	0.11%	0.34%	0.11%
EXPD	D	0.05%	0.77%	0.05%
FDS	B	0.05%	0.16%	0.05%
FIS	C	0.13%	0.27%	0.13%
FSLR	F	0.05%	0.13%	0.05%
GILD	C	0.31%	1.14%	0.31%
GIS	D	0.1%	0.74%	0.1%
GOOG	C	2.03%	1.91%	1.91%
GOOGL	C	2.33%	2.0%	2.0%
HD	A	1.09%	1.68%	1.09%
HPE	B	0.07%	0.65%	0.07%
HUBS	A	0.09%	0.19%	0.09%
HUM	C	0.09%	0.08%	0.08%
IBM	C	0.52%	0.76%	0.52%
IDXX	F	0.09%	0.44%	0.09%
INTC	D	0.29%	0.39%	0.29%
INTU	C	0.53%	1.06%	0.53%
IT	C	0.11%	0.1%	0.1%
JCI	C	0.15%	0.3%	0.15%
K	A	0.06%	1.38%	0.06%
KDP	D	0.1%	0.13%	0.1%
KMB	D	0.12%	0.41%	0.12%
KO	D	0.69%	1.62%	0.69%
LH	C	0.05%	0.18%	0.05%
LII	A	0.06%	0.44%	0.06%
LIN	D	0.59%	0.09%	0.09%
LLY	F	1.72%	1.31%	1.31%
LULU	C	0.1%	0.11%	0.1%
MA	C	1.17%	0.95%	0.95%
MCO	B	0.21%	0.54%	0.21%
MELI	D	0.23%	0.19%	0.19%
MKC	D	0.05%	0.12%	0.05%
MMC	B	0.3%	0.29%	0.29%
MMM	D	0.2%	0.77%	0.2%
MRK	F	0.67%	0.51%	0.51%
MS	A	0.44%	1.12%	0.44%
MSFT	F	4.42%	4.66%	4.42%
MTD	D	0.07%	0.12%	0.07%
NDAQ	A	0.09%	0.26%	0.09%
NEM	D	0.13%	0.18%	0.13%
NFLX	A	0.98%	0.49%	0.49%
NOW	A	0.58%	0.91%	0.58%
NTRS	A	0.06%	0.18%	0.06%
NUE	C	0.1%	0.11%	0.1%
NVDA	C	6.73%	5.47%	5.47%
OC	A	0.05%	0.11%	0.05%
OKE	A	0.17%	1.53%	0.17%
PANW	C	0.35%	0.31%	0.31%
PEP	F	0.61%	0.81%	0.61%
PG	A	1.07%	0.46%	0.46%
PGR	A	0.41%	0.69%	0.41%
PNR	A	0.05%	0.92%	0.05%
PPG	F	0.08%	0.09%	0.08%
PTC	A	0.06%	0.13%	0.06%
PWR	A	0.13%	0.12%	0.12%
QCOM	F	0.49%	0.29%	0.29%
REGN	F	0.23%	0.08%	0.08%
SLB	C	0.17%	0.34%	0.17%
SNOW	C	0.11%	0.09%	0.09%
SNPS	B	0.23%	0.29%	0.23%
SPGI	C	0.44%	0.59%	0.44%
STT	A	0.08%	0.13%	0.08%
TEAM	A	0.11%	0.2%	0.11%
TGT	F	0.19%	0.27%	0.19%
TRMB	B	0.05%	0.25%	0.05%
TRV	B	0.16%	0.45%	0.16%
TSLA	B	2.41%	1.8%	1.8%
TT	A	0.25%	1.5%	0.25%
TWLO	A	0.04%	0.31%	0.04%
TXN	C	0.51%	1.28%	0.51%
V	A	1.31%	0.99%	0.99%
VRTX	F	0.34%	0.35%	0.34%
VZ	C	0.46%	0.5%	0.46%
WAT	B	0.06%	0.4%	0.06%
WDAY	B	0.16%	0.51%	0.16%
WELL	A	0.22%	0.29%	0.22%
WSM	B	0.05%	0.42%	0.05%
WST	C	0.07%	0.23%	0.07%
XYL	D	0.08%	0.51%	0.08%
ZBH	C	0.06%	0.22%	0.06%
ZTS	D	0.22%	0.8%	0.22%

USCL Overweight 177 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	5.13%
META	D	3.42%
JPM	A	1.88%
UNH	C	1.47%
XOM	B	1.46%
WMT	A	1.01%
JNJ	D	0.99%
BAC	A	0.87%
ORCL	B	0.84%
ABBV	D	0.81%
CVX	A	0.77%
WFC	A	0.69%
MCD	D	0.58%
TMO	F	0.55%
ABT	B	0.54%
GS	A	0.51%
CMCSA	B	0.46%
T	A	0.43%
NEE	D	0.42%
BLK	C	0.42%
PFE	D	0.4%
UNP	C	0.39%
ETN	A	0.39%
COP	C	0.36%
UBER	D	0.36%
BSX	B	0.35%
BX	A	0.35%
TMUS	B	0.34%
SCHW	B	0.33%
FI	A	0.33%
BMY	B	0.32%
PLTR	B	0.32%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
DE	A	0.28%
ADI	D	0.28%
SO	D	0.26%
UPS	C	0.26%
NKE	D	0.25%
SHW	A	0.25%
MDLZ	F	0.24%
WM	A	0.24%
ICE	C	0.24%
PYPL	B	0.23%
DUK	C	0.23%
CME	A	0.22%
ITW	B	0.22%
CMG	B	0.22%
EOG	A	0.21%
USB	A	0.21%
MCK	B	0.21%
CTAS	B	0.21%
CRWD	B	0.21%
AON	A	0.2%
EMR	A	0.2%
MAR	B	0.19%
CVS	D	0.19%
CSX	B	0.19%
CEG	D	0.19%
CL	D	0.19%
AJG	B	0.18%
APO	B	0.18%
GM	B	0.18%
FDX	B	0.18%
FTNT	C	0.17%
FCX	D	0.17%
HLT	A	0.17%
SRE	A	0.16%
DLR	B	0.16%
SPG	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
AIG	B	0.14%
KMI	A	0.14%
RSG	A	0.13%
SQ	B	0.13%
D	C	0.13%
WCN	A	0.13%
PAYX	C	0.13%
O	D	0.13%
AEP	D	0.13%
CPRT	A	0.13%
PEG	A	0.12%
ODFL	B	0.12%
F	C	0.12%
DFS	B	0.12%
AME	A	0.12%
STZ	D	0.11%
CTVA	C	0.11%
CTSH	B	0.11%
HES	B	0.11%
VRSK	A	0.11%
MNST	C	0.11%
MLM	B	0.1%
IQV	D	0.1%
CHTR	C	0.1%
EXC	C	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%
FANG	D	0.09%
ROK	B	0.09%
OXY	D	0.09%
HIG	B	0.09%
DD	D	0.09%
WAB	B	0.09%
NET	B	0.08%
DOV	A	0.08%
GPN	B	0.08%
EBAY	D	0.08%
HUBB	B	0.07%
EQR	B	0.07%
AWK	D	0.07%
HSY	F	0.07%
FTV	C	0.07%
TROW	B	0.07%
STLD	B	0.06%
CBOE	B	0.06%
CSL	C	0.06%
ATO	A	0.06%
WY	D	0.06%
ILMN	D	0.06%
GEN	B	0.05%
ARE	D	0.05%
MANH	D	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
ULTA	F	0.05%
WRB	A	0.05%
ZS	C	0.05%
TRU	D	0.05%
BAH	F	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%
AVY	D	0.04%
MRO	B	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%
PAYC	B	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%
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%
MGM	D	0.02%

USCL Underweight 56 Positions Relative to SUSA

Symbol	Grade	Weight
LNG	B	-0.85%
AMAT	F	-0.81%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
LOW	D	-0.72%
EA	A	-0.72%
FERG	B	-0.63%
GE	D	-0.59%
COST	B	-0.57%
CHRW	C	-0.57%
ELV	F	-0.52%
LKQ	D	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
HBAN	A	-0.41%
BBY	D	-0.39%
GDDY	A	-0.39%
KEYS	A	-0.34%
ANET	C	-0.31%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
MU	D	-0.26%
TSCO	D	-0.25%
HCA	F	-0.23%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
COO	D	-0.2%
KR	B	-0.2%
HOLX	D	-0.19%
SYF	B	-0.19%
MRVL	B	-0.19%
MOH	F	-0.18%
CNH	C	-0.17%
IFF	D	-0.15%
RCL	A	-0.14%
ALNY	D	-0.14%
MDB	C	-0.13%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
RIVN	F	-0.09%
AVTR	F	-0.08%
KHC	F	-0.08%