USCL vs. TMFC ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	USCL	TMFC
30 Days	3.79%	4.41%
60 Days	5.19%	6.07%
90 Days	7.34%	7.71%
12 Months	35.52%	37.47%

75 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in TMFC	Overlap
AAPL	C	5.23%	9.38%	5.23%
ABNB	C	0.16%	0.18%	0.16%
ADBE	C	0.63%	0.9%	0.63%
ADSK	A	0.18%	0.25%	0.18%
AMD	F	0.61%	0.86%	0.61%
AMGN	D	0.43%	0.6%	0.43%
AMT	D	0.24%	0.34%	0.24%
AMZN	C	5.13%	6.16%	5.13%
AVGO	D	2.04%	3.02%	2.04%
BIIB	F	0.06%	0.06%	0.06%
BKNG	A	0.46%	0.6%	0.46%
BMY	B	0.32%	0.44%	0.32%
CCI	D	0.12%	0.16%	0.12%
CME	A	0.22%	0.3%	0.22%
CMG	B	0.22%	0.3%	0.22%
CMI	A	0.14%	0.18%	0.14%
CPRT	A	0.13%	0.21%	0.13%
CRM	B	0.87%	1.24%	0.87%
CRWD	B	0.21%	0.31%	0.21%
CTAS	B	0.21%	0.33%	0.21%
CTSH	B	0.11%	0.15%	0.11%
CVS	D	0.19%	0.25%	0.19%
DIS	B	0.54%	0.64%	0.54%
DLR	B	0.16%	0.22%	0.16%
EBAY	D	0.08%	0.11%	0.08%
ECL	D	0.17%	0.26%	0.17%
EQIX	A	0.23%	0.32%	0.23%
FDX	B	0.18%	0.26%	0.18%
FTNT	C	0.17%	0.28%	0.17%
GILD	C	0.31%	0.43%	0.31%
GOOG	C	2.03%	6.06%	2.03%
HD	A	1.09%	1.53%	1.09%
ICE	C	0.24%	0.33%	0.24%
IDXX	F	0.09%	0.13%	0.09%
ILMN	D	0.06%	0.06%	0.06%
INTU	C	0.53%	0.76%	0.53%
IT	C	0.11%	0.16%	0.11%
JPM	A	1.88%	2.58%	1.88%
KMI	A	0.14%	0.22%	0.14%
LLY	F	1.72%	2.73%	1.72%
MA	C	1.17%	1.8%	1.17%
MAR	B	0.19%	0.3%	0.19%
MCK	B	0.21%	0.3%	0.21%
MCO	B	0.21%	0.32%	0.21%
META	D	3.42%	4.05%	3.42%
MMM	D	0.2%	0.27%	0.2%
MNST	C	0.11%	0.2%	0.11%
MSFT	F	4.42%	8.66%	4.42%
NDAQ	A	0.09%	0.17%	0.09%
NFLX	A	0.98%	1.35%	0.98%
NKE	D	0.25%	0.39%	0.25%
NOW	A	0.58%	0.82%	0.58%
NVDA	C	6.73%	9.83%	6.73%
ODFL	B	0.12%	0.18%	0.12%
PANW	C	0.35%	0.48%	0.35%
PGR	A	0.41%	0.56%	0.41%
PYPL	B	0.23%	0.33%	0.23%
ROP	B	0.16%	0.22%	0.16%
SBUX	A	0.3%	0.42%	0.3%
SCHW	B	0.33%	0.53%	0.33%
SHW	A	0.25%	0.36%	0.25%
SNOW	C	0.11%	0.14%	0.11%
SNPS	B	0.23%	0.32%	0.23%
SQ	B	0.13%	0.18%	0.13%
TMUS	B	0.34%	1.07%	0.34%
TSLA	B	2.41%	3.93%	2.41%
UBER	D	0.36%	0.55%	0.36%
UNH	C	1.47%	2.1%	1.47%
UNP	C	0.39%	0.54%	0.39%
V	A	1.31%	2.21%	1.31%
VRTX	F	0.34%	0.47%	0.34%
WDAY	B	0.16%	0.27%	0.16%
WM	A	0.24%	0.33%	0.24%
WMT	A	1.01%	2.57%	1.01%
ZS	C	0.05%	0.12%	0.05%

USCL Overweight 221 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	2.33%
XOM	B	1.46%
PG	A	1.07%
JNJ	D	0.99%
BAC	A	0.87%
ORCL	B	0.84%
ABBV	D	0.81%
CVX	A	0.77%
WFC	A	0.69%
KO	D	0.69%
MRK	F	0.67%
CSCO	B	0.63%
ACN	C	0.61%
PEP	F	0.61%
LIN	D	0.59%
MCD	D	0.58%
TMO	F	0.55%
ABT	B	0.54%
IBM	C	0.52%
TXN	C	0.51%
CAT	B	0.51%
GS	A	0.51%
QCOM	F	0.49%
CMCSA	B	0.46%
VZ	C	0.46%
AXP	A	0.45%
MS	A	0.44%
SPGI	C	0.44%
DHR	F	0.43%
T	A	0.43%
NEE	D	0.42%
BLK	C	0.42%
PFE	D	0.4%
ETN	A	0.39%
COP	C	0.36%
BSX	B	0.35%
BX	A	0.35%
FI	A	0.33%
ADP	B	0.33%
PLTR	B	0.32%
MMC	B	0.3%
CB	C	0.3%
PLD	D	0.29%
INTC	D	0.29%
DE	A	0.28%
ADI	D	0.28%
SO	D	0.26%
UPS	C	0.26%
TT	A	0.25%
MDLZ	F	0.24%
REGN	F	0.23%
MELI	D	0.23%
DUK	C	0.23%
ZTS	D	0.22%
ITW	B	0.22%
WELL	A	0.22%
CDNS	B	0.22%
EOG	A	0.21%
USB	A	0.21%
AON	A	0.2%
EMR	A	0.2%
CRH	A	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%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
BK	A	0.16%
SRE	A	0.16%
SPG	B	0.16%
TRV	B	0.16%
NSC	B	0.16%
PCAR	B	0.16%
JCI	C	0.15%
AIG	B	0.14%
RSG	A	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%
DFS	B	0.12%
KMB	D	0.12%
AME	A	0.12%
STZ	D	0.11%
EW	C	0.11%
CTVA	C	0.11%
TEAM	A	0.11%
HES	B	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
NUE	C	0.1%
GIS	D	0.1%
MLM	B	0.1%
KDP	D	0.1%
IQV	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
EXC	C	0.1%
A	D	0.1%
DELL	C	0.1%
XEL	A	0.1%
LULU	C	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%
ED	D	0.09%
ROK	B	0.09%
HUBS	A	0.09%
OXY	D	0.09%
HUM	C	0.09%
HIG	B	0.09%
DD	D	0.09%
WAB	B	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%
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%
DECK	A	0.07%
BR	A	0.07%
HPE	B	0.07%
LII	A	0.06%
CLX	B	0.06%
STLD	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%
PTC	A	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%
ULTA	F	0.05%
WRB	A	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%
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%
DVA	B	0.02%
CPB	D	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 25 Positions Relative to TMFC

Symbol	Grade	Weight
BRK.A	B	-3.76%
COST	B	-1.56%
ISRG	A	-0.73%
ANET	C	-0.46%
HCA	F	-0.33%
LRCX	F	-0.31%
TDG	D	-0.3%
DASH	A	-0.27%
BDX	F	-0.25%
AFL	B	-0.23%
TFC	A	-0.23%
TTD	B	-0.23%
FICO	B	-0.21%
CPNG	D	-0.17%
EA	A	-0.16%
DDOG	A	-0.16%
GLW	B	-0.15%
VEEV	C	-0.14%
RMD	C	-0.13%
CSGP	D	-0.11%
ZM	B	-0.1%
RBLX	C	-0.1%
MDB	C	-0.08%
DXCM	D	-0.05%
MRNA	F	-0.0%