USCL vs. VWI ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	USCL	VWI
30 Days	3.79%	-1.13%
60 Days	5.19%	-0.64%
90 Days	7.34%	0.23%
12 Months	35.52%	11.38%

22 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in VWI	Overlap
ABBV	D	0.81%	0.4%	0.4%
BKR	B	0.12%	0.13%	0.12%
BMY	B	0.32%	0.38%	0.32%
CLX	B	0.06%	0.16%	0.06%
CME	A	0.22%	1.66%	0.22%
CSCO	B	0.63%	0.86%	0.63%
DUK	C	0.23%	0.26%	0.23%
GILD	C	0.31%	0.31%	0.31%
GRMN	B	0.09%	0.15%	0.09%
IBM	C	0.52%	0.76%	0.52%
KMB	D	0.12%	0.29%	0.12%
KMI	A	0.14%	0.62%	0.14%
MMM	D	0.2%	0.14%	0.14%
MRK	F	0.67%	0.19%	0.19%
MS	A	0.44%	0.34%	0.34%
PAYX	C	0.13%	0.45%	0.13%
PFE	D	0.4%	0.38%	0.38%
T	A	0.43%	0.2%	0.2%
TXN	C	0.51%	0.26%	0.26%
UPS	C	0.26%	0.35%	0.26%
VZ	C	0.46%	0.3%	0.3%
WM	A	0.24%	0.26%	0.24%

USCL Overweight 274 Positions Relative to VWI

Symbol	Grade	Weight
NVDA	C	6.73%
AAPL	C	5.23%
AMZN	C	5.13%
MSFT	F	4.42%
META	D	3.42%
TSLA	B	2.41%
GOOGL	C	2.33%
AVGO	D	2.04%
GOOG	C	2.03%
JPM	A	1.88%
LLY	F	1.72%
UNH	C	1.47%
XOM	B	1.46%
V	A	1.31%
MA	C	1.17%
HD	A	1.09%
PG	A	1.07%
WMT	A	1.01%
JNJ	D	0.99%
NFLX	A	0.98%
CRM	B	0.87%
BAC	A	0.87%
ORCL	B	0.84%
CVX	A	0.77%
WFC	A	0.69%
KO	D	0.69%
ADBE	C	0.63%
AMD	F	0.61%
ACN	C	0.61%
PEP	F	0.61%
LIN	D	0.59%
NOW	A	0.58%
MCD	D	0.58%
TMO	F	0.55%
DIS	B	0.54%
ABT	B	0.54%
INTU	C	0.53%
CAT	B	0.51%
GS	A	0.51%
QCOM	F	0.49%
BKNG	A	0.46%
CMCSA	B	0.46%
AXP	A	0.45%
SPGI	C	0.44%
AMGN	D	0.43%
DHR	F	0.43%
NEE	D	0.42%
BLK	C	0.42%
PGR	A	0.41%
UNP	C	0.39%
ETN	A	0.39%
COP	C	0.36%
UBER	D	0.36%
PANW	C	0.35%
BSX	B	0.35%
BX	A	0.35%
VRTX	F	0.34%
TMUS	B	0.34%
SCHW	B	0.33%
FI	A	0.33%
ADP	B	0.33%
PLTR	B	0.32%
MMC	B	0.3%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
DE	A	0.28%
ADI	D	0.28%
SO	D	0.26%
NKE	D	0.25%
TT	A	0.25%
SHW	A	0.25%
MDLZ	F	0.24%
ICE	C	0.24%
AMT	D	0.24%
SNPS	B	0.23%
REGN	F	0.23%
MELI	D	0.23%
PYPL	B	0.23%
EQIX	A	0.23%
ZTS	D	0.22%
ITW	B	0.22%
WELL	A	0.22%
CMG	B	0.22%
CDNS	B	0.22%
EOG	A	0.21%
USB	A	0.21%
MCK	B	0.21%
MCO	B	0.21%
CTAS	B	0.21%
CRWD	B	0.21%
AON	A	0.2%
EMR	A	0.2%
CRH	A	0.19%
MAR	B	0.19%
CVS	D	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%
ADSK	A	0.18%
FDX	B	0.18%
FTNT	C	0.17%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
ECL	D	0.17%
BK	A	0.16%
SRE	A	0.16%
WDAY	B	0.16%
DLR	B	0.16%
SPG	B	0.16%
TRV	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
JCI	C	0.15%
CMI	A	0.14%
AIG	B	0.14%
RSG	A	0.13%
SQ	B	0.13%
NEM	D	0.13%
D	C	0.13%
WCN	A	0.13%
PWR	A	0.13%
O	D	0.13%
FIS	C	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%
CCI	D	0.12%
SNOW	C	0.11%
STZ	D	0.11%
EW	C	0.11%
CTVA	C	0.11%
TEAM	A	0.11%
CTSH	B	0.11%
HES	B	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
MNST	C	0.11%
IT	C	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%
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%
NDAQ	A	0.09%
HUM	C	0.09%
HIG	B	0.09%
DD	D	0.09%
WAB	B	0.09%
IDXX	F	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%
EBAY	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%
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%
ILMN	D	0.06%
PTC	A	0.06%
BIIB	F	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%
ZS	C	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 86 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	B	-3.17%
BXSL	A	-1.89%
VCIT	D	-1.51%
VGIT	D	-1.49%
MO	A	-1.37%
BTI	B	-1.31%
MAIN	A	-1.22%
VALE	F	-1.21%
CIG	C	-0.98%
LYB	F	-0.97%
CIB	B	-0.91%
VOD	F	-0.78%
FHI	A	-0.74%
WU	D	-0.72%
BKE	B	-0.7%
BBD	D	-0.68%
WEN	D	-0.67%
PNM	F	-0.67%
ABEV	F	-0.64%
SBRA	C	-0.61%
KNTK	B	-0.61%
NGG	D	-0.59%
DOW	F	-0.58%
AY	B	-0.57%
HSBC	B	-0.56%
VIV	F	-0.53%
EPR	D	-0.53%
EVRG	A	-0.52%
AMCR	D	-0.51%
EQNR	D	-0.49%
AFG	A	-0.47%
C	A	-0.46%
E	F	-0.45%
STLA	F	-0.45%
XRX	F	-0.45%
CPA	D	-0.43%
RIO	D	-0.43%
TFC	A	-0.42%
MSM	C	-0.41%
FHB	A	-0.39%
LMT	D	-0.37%
VTEB	B	-0.37%
UMC	F	-0.36%
PINC	B	-0.36%
HON	B	-0.36%
MAN	D	-0.35%
PMT	D	-0.32%
NVS	D	-0.31%
ERIC	B	-0.31%
AXS	A	-0.31%
PRU	A	-0.29%
STWD	C	-0.29%
INSW	F	-0.28%
INFY	B	-0.27%
MTN	C	-0.27%
CAH	B	-0.26%
GLW	B	-0.26%
GGB	C	-0.26%
CBRL	C	-0.26%
MDT	D	-0.26%
VIRT	B	-0.25%
DRI	B	-0.25%
TEF	D	-0.23%
GSK	F	-0.22%
CNH	C	-0.21%
VTRS	A	-0.21%
CRI	D	-0.19%
ENR	B	-0.19%
WHR	B	-0.19%
WBA	F	-0.19%
JNPR	F	-0.18%
PM	B	-0.18%
PSEC	D	-0.17%
DEA	D	-0.16%
OHI	C	-0.16%
OTEX	D	-0.15%
BAX	D	-0.14%
DTM	B	-0.14%
ZTO	F	-0.14%
CIVI	D	-0.13%
GLPI	C	-0.13%
IPG	D	-0.12%
FRO	F	-0.11%
NUS	D	-0.08%