USXF vs. USCL ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

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

Performance

Period	USXF	USCL
30 Days	3.47%	3.79%
60 Days	6.46%	5.19%
90 Days	6.86%	7.34%
12 Months	38.85%	35.52%

183 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in USCL	Overlap
A	D	0.18%	0.1%	0.1%
ACGL	D	0.17%	0.1%	0.1%
ACM	A	0.07%	0.04%	0.04%
ADBE	C	1.06%	0.63%	0.63%
ADI	D	0.5%	0.28%	0.28%
ADP	B	0.58%	0.33%	0.33%
ADSK	A	0.32%	0.18%	0.18%
AIG	B	0.24%	0.14%	0.14%
AJG	B	0.31%	0.18%	0.18%
AKAM	D	0.06%	0.04%	0.04%
AMD	F	1.08%	0.61%	0.61%
AME	A	0.22%	0.12%	0.12%
AMGN	D	0.72%	0.43%	0.43%
AMT	D	0.45%	0.24%	0.24%
ANSS	B	0.14%	0.08%	0.08%
AON	A	0.36%	0.2%	0.2%
APO	B	0.32%	0.18%	0.18%
ARE	D	0.08%	0.05%	0.05%
AVB	B	0.16%	0.09%	0.09%
AVGO	D	3.51%	2.04%	2.04%
AVY	D	0.08%	0.04%	0.04%
AWK	D	0.13%	0.07%	0.07%
AXP	A	0.79%	0.45%	0.45%
AZPN	A	0.03%	0.02%	0.02%
BAH	F	0.09%	0.05%	0.05%
BALL	D	0.09%	0.05%	0.05%
BIIB	F	0.11%	0.06%	0.06%
BK	A	0.28%	0.16%	0.16%
BKNG	A	0.81%	0.46%	0.46%
BLK	C	0.73%	0.42%	0.42%
BR	A	0.13%	0.07%	0.07%
BSY	D	0.04%	0.02%	0.02%
BXP	D	0.06%	0.03%	0.03%
CB	C	0.53%	0.3%	0.3%
CBOE	B	0.1%	0.06%	0.06%
CBRE	B	0.2%	0.11%	0.11%
CCI	D	0.22%	0.12%	0.12%
CCK	C	0.05%	0.03%	0.03%
CDNS	B	0.39%	0.22%	0.22%
CG	A	0.06%	0.03%	0.03%
CHD	B	0.13%	0.07%	0.07%
CHTR	C	0.17%	0.1%	0.1%
CLX	B	0.1%	0.06%	0.06%
CMCSA	B	0.8%	0.46%	0.46%
CME	A	0.4%	0.22%	0.22%
CMI	A	0.24%	0.14%	0.14%
CPB	D	0.04%	0.02%	0.02%
CPRT	A	0.23%	0.13%	0.13%
CRH	A	0.33%	0.19%	0.19%
CRL	C	0.05%	0.03%	0.03%
CRWD	B	0.39%	0.21%	0.21%
CSL	C	0.1%	0.06%	0.06%
CTAS	B	0.38%	0.21%	0.21%
CTLT	B	0.05%	0.03%	0.03%
CTSH	B	0.18%	0.11%	0.11%
DAY	B	0.06%	0.03%	0.03%
DE	A	0.5%	0.28%	0.28%
DECK	A	0.13%	0.07%	0.07%
DFS	B	0.21%	0.12%	0.12%
DHR	F	0.74%	0.43%	0.43%
DLR	B	0.29%	0.16%	0.16%
DOC	D	0.07%	0.04%	0.04%
DOV	A	0.13%	0.08%	0.08%
DVA	B	0.04%	0.02%	0.02%
EBAY	D	0.15%	0.08%	0.08%
EL	F	0.07%	0.04%	0.04%
EQIX	A	0.42%	0.23%	0.23%
EQR	B	0.12%	0.07%	0.07%
ETN	A	0.7%	0.39%	0.39%
EW	C	0.2%	0.11%	0.11%
EXPD	D	0.08%	0.05%	0.05%
FDS	B	0.09%	0.05%	0.05%
FI	A	0.6%	0.33%	0.33%
FIS	C	0.23%	0.13%	0.13%
FSLR	F	0.09%	0.05%	0.05%
FTNT	C	0.28%	0.17%	0.17%
FTV	C	0.13%	0.07%	0.07%
FWONK	B	0.08%	0.05%	0.05%
GEN	B	0.08%	0.05%	0.05%
GIS	D	0.17%	0.1%	0.1%
GPN	B	0.14%	0.08%	0.08%
GRMN	B	0.15%	0.09%	0.09%
H	B	0.03%	0.02%	0.02%
HD	A	1.94%	1.09%	1.09%
HIG	B	0.17%	0.09%	0.09%
HLT	A	0.3%	0.17%	0.17%
HPE	B	0.13%	0.07%	0.07%
HUBB	B	0.12%	0.07%	0.07%
HUBS	A	0.16%	0.09%	0.09%
HUM	C	0.16%	0.09%	0.09%
ICE	C	0.43%	0.24%	0.24%
IDXX	F	0.16%	0.09%	0.09%
IEX	B	0.08%	0.05%	0.05%
ILMN	D	0.1%	0.06%	0.06%
INCY	C	0.06%	0.03%	0.03%
INTC	D	0.49%	0.29%	0.29%
INTU	C	0.86%	0.53%	0.53%
IQV	D	0.17%	0.1%	0.1%
IT	C	0.19%	0.11%	0.11%
ITW	B	0.38%	0.22%	0.22%
JBHT	C	0.07%	0.04%	0.04%
JKHY	D	0.06%	0.03%	0.03%
K	A	0.11%	0.06%	0.06%
KDP	D	0.17%	0.1%	0.1%
KIM	A	0.08%	0.04%	0.04%
LII	A	0.1%	0.06%	0.06%
LIN	D	1.03%	0.59%	0.59%
LULU	C	0.16%	0.1%	0.1%
MA	C	2.07%	1.17%	1.17%
MANH	D	0.08%	0.05%	0.05%
MCO	B	0.37%	0.21%	0.21%
MELI	D	0.42%	0.23%	0.23%
MKC	D	0.09%	0.05%	0.05%
MLM	B	0.17%	0.1%	0.1%
MMC	B	0.52%	0.3%	0.3%
MS	A	0.77%	0.44%	0.44%
MTD	D	0.12%	0.07%	0.07%
NDAQ	A	0.17%	0.09%	0.09%
NEM	D	0.24%	0.13%	0.13%
NET	B	0.14%	0.08%	0.08%
NOW	A	1.01%	0.58%	0.58%
NTRS	A	0.11%	0.06%	0.06%
NVDA	C	17.37%	6.73%	6.73%
OC	A	0.08%	0.05%	0.05%
ODFL	B	0.2%	0.12%	0.12%
OKTA	C	0.06%	0.03%	0.03%
PANW	C	0.6%	0.35%	0.35%
PAYC	B	0.05%	0.03%	0.03%
PAYX	C	0.22%	0.13%	0.13%
PCAR	B	0.28%	0.16%	0.16%
PGR	A	0.72%	0.41%	0.41%
PLD	D	0.51%	0.29%	0.29%
PNR	A	0.08%	0.05%	0.05%
PPG	F	0.14%	0.08%	0.08%
PTC	A	0.11%	0.06%	0.06%
PWR	A	0.23%	0.13%	0.13%
PYPL	B	0.4%	0.23%	0.23%
QCOM	F	0.88%	0.49%	0.49%
REG	B	0.06%	0.04%	0.04%
REGN	F	0.39%	0.23%	0.23%
ROK	B	0.15%	0.09%	0.09%
ROP	B	0.28%	0.16%	0.16%
RPM	A	0.08%	0.05%	0.05%
RSG	A	0.22%	0.13%	0.13%
RVTY	F	0.06%	0.04%	0.04%
SCHW	B	0.58%	0.33%	0.33%
SHW	A	0.43%	0.25%	0.25%
SNOW	C	0.19%	0.11%	0.11%
SNPS	B	0.39%	0.23%	0.23%
SPG	B	0.28%	0.16%	0.16%
SPGI	C	0.77%	0.44%	0.44%
STLD	B	0.1%	0.06%	0.06%
STT	A	0.14%	0.08%	0.08%
TEAM	A	0.19%	0.11%	0.11%
TFX	F	0.04%	0.02%	0.02%
TGT	F	0.35%	0.19%	0.19%
TRMB	B	0.08%	0.05%	0.05%
TROW	B	0.13%	0.07%	0.07%
TRU	D	0.09%	0.05%	0.05%
TRV	B	0.29%	0.16%	0.16%
TT	A	0.45%	0.25%	0.25%
TWLO	A	0.08%	0.04%	0.04%
TXN	C	0.88%	0.51%	0.51%
ULTA	F	0.08%	0.05%	0.05%
USB	A	0.38%	0.21%	0.21%
V	A	2.36%	1.31%	1.31%
VRSK	A	0.19%	0.11%	0.11%
VRTX	F	0.56%	0.34%	0.34%
VZ	C	0.85%	0.46%	0.46%
WAB	B	0.17%	0.09%	0.09%
WAT	B	0.1%	0.06%	0.06%
WCN	A	0.23%	0.13%	0.13%
WDAY	B	0.26%	0.16%	0.16%
WELL	A	0.4%	0.22%	0.22%
WM	A	0.42%	0.24%	0.24%
WSM	B	0.08%	0.05%	0.05%
WST	C	0.11%	0.07%	0.07%
WTW	B	0.15%	0.09%	0.09%
XYL	D	0.14%	0.08%	0.08%
YUM	B	0.18%	0.1%	0.1%
ZBH	C	0.11%	0.06%	0.06%
ZS	C	0.09%	0.05%	0.05%
ZTS	D	0.38%	0.22%	0.22%

USXF Overweight 164 Positions Relative to USCL

Symbol	Grade	Weight
LOW	D	0.71%
AMAT	F	0.67%
TJX	A	0.65%
SYK	C	0.64%
MU	D	0.52%
ANET	C	0.48%
GEV	B	0.45%
ELV	F	0.44%
LRCX	F	0.44%
PH	A	0.43%
APH	A	0.41%
KLAC	D	0.4%
PNC	B	0.39%
MRVL	B	0.37%
APD	A	0.35%
ORLY	B	0.34%
COF	B	0.33%
HCA	F	0.32%
MSTR	C	0.32%
TFC	A	0.3%
AFL	B	0.29%
RCL	A	0.28%
AMP	A	0.27%
NXPI	D	0.27%
FICO	B	0.27%
AZO	C	0.26%
DASH	A	0.26%
URI	B	0.26%
GWW	B	0.25%
PSA	D	0.25%
VRT	B	0.24%
DHI	D	0.23%
PRU	A	0.22%
HWM	A	0.22%
KVUE	A	0.22%
ROST	C	0.22%
FAST	B	0.22%
AXON	A	0.21%
TEL	B	0.21%
OTIS	C	0.2%
FERG	B	0.2%
IR	B	0.2%
EA	A	0.2%
GLW	B	0.19%
VMC	B	0.18%
DDOG	A	0.18%
MCHP	D	0.17%
RMD	C	0.17%
MTB	A	0.17%
GEHC	F	0.17%
VEEV	C	0.16%
IRM	D	0.16%
RJF	A	0.15%
MPWR	F	0.14%
ON	D	0.14%
TSCO	D	0.14%
CSGP	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
PHM	D	0.13%
SW	A	0.13%
RF	A	0.12%
EME	C	0.12%
NTAP	C	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
VLTO	D	0.12%
WBD	C	0.11%
IFF	D	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
PFG	D	0.1%
INVH	D	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	A	0.1%
WDC	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BBY	D	0.09%
KEY	B	0.09%
DGX	A	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
SNA	A	0.09%
IP	B	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
MOH	F	0.08%
MAS	D	0.08%
DG	F	0.08%
GPC	D	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ENTG	D	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
KMX	B	0.06%
BMRN	D	0.06%
SJM	D	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
SWKS	F	0.06%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
LW	C	0.05%
IOT	A	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
WLK	D	0.02%

USXF Underweight 113 Positions Relative to USCL

Symbol	Grade	Weight
AAPL	C	-5.23%
AMZN	C	-5.13%
MSFT	F	-4.42%
META	D	-3.42%
TSLA	B	-2.41%
GOOGL	C	-2.33%
GOOG	C	-2.03%
JPM	A	-1.88%
LLY	F	-1.72%
UNH	C	-1.47%
XOM	B	-1.46%
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%
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%
MCD	D	-0.58%
TMO	F	-0.55%
DIS	B	-0.54%
ABT	B	-0.54%
IBM	C	-0.52%
CAT	B	-0.51%
GS	A	-0.51%
T	A	-0.43%
NEE	D	-0.42%
PFE	D	-0.4%
UNP	C	-0.39%
COP	C	-0.36%
UBER	D	-0.36%
BSX	B	-0.35%
BX	A	-0.35%
TMUS	B	-0.34%
BMY	B	-0.32%
PLTR	B	-0.32%
GILD	C	-0.31%
SBUX	A	-0.3%
SO	D	-0.26%
UPS	C	-0.26%
NKE	D	-0.25%
MDLZ	F	-0.24%
DUK	C	-0.23%
CMG	B	-0.22%
EOG	A	-0.21%
MCK	B	-0.21%
MMM	D	-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%
GM	B	-0.18%
FDX	B	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
SRE	A	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
JCI	C	-0.15%
KMI	A	-0.14%
SQ	B	-0.13%
D	C	-0.13%
O	D	-0.13%
AEP	D	-0.13%
BKR	B	-0.12%
PEG	A	-0.12%
F	C	-0.12%
KMB	D	-0.12%
STZ	D	-0.11%
CTVA	C	-0.11%
HES	B	-0.11%
MNST	C	-0.11%
NUE	C	-0.1%
EXC	C	-0.1%
DELL	C	-0.1%
XEL	A	-0.1%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
OXY	D	-0.09%
DD	D	-0.09%
HSY	F	-0.07%
ATO	A	-0.06%
ES	D	-0.06%
WY	D	-0.06%
PINS	D	-0.05%
LVS	C	-0.05%
WRB	A	-0.05%
LH	C	-0.05%
TW	A	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
MRO	B	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
ALB	C	-0.03%
MTCH	D	-0.02%
MGM	D	-0.02%