EUSA vs. USCL ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.74

Average Daily Volume

47,961

Number of Holdings ^*

591

* 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

$71.39

Average Daily Volume

2,782

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	USCL
30 Days	2.06%	3.00%
60 Days	6.06%	6.71%
90 Days	8.43%	8.46%
12 Months	30.12%	36.12%

296 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in USCL	Overlap
A	F	0.15%	0.11%	0.11%
AAPL	C	0.15%	5.2%	0.15%
ABBV	F	0.16%	0.95%	0.16%
ABNB	C	0.18%	0.18%	0.18%
ABT	C	0.16%	0.54%	0.16%
ACGL	C	0.15%	0.1%	0.1%
ACM	B	0.18%	0.04%	0.04%
ACN	B	0.16%	0.61%	0.16%
ADBE	C	0.14%	0.6%	0.14%
ADI	D	0.16%	0.3%	0.16%
ADP	A	0.18%	0.34%	0.18%
ADSK	B	0.19%	0.18%	0.18%
AEP	D	0.15%	0.14%	0.14%
AIG	B	0.17%	0.14%	0.14%
AJG	A	0.16%	0.17%	0.16%
AKAM	F	0.14%	0.04%	0.04%
ALB	C	0.19%	0.03%	0.03%
AMD	F	0.15%	0.65%	0.15%
AME	A	0.18%	0.12%	0.12%
AMGN	F	0.15%	0.47%	0.15%
AMT	F	0.14%	0.25%	0.14%
AMZN	A	0.18%	5.08%	0.18%
ANSS	B	0.16%	0.08%	0.08%
AON	B	0.18%	0.2%	0.18%
APO	B	0.24%	0.17%	0.17%
ARE	F	0.15%	0.05%	0.05%
ATO	B	0.17%	0.06%	0.06%
AVB	B	0.17%	0.09%	0.09%
AVGO	C	0.17%	2.19%	0.17%
AVY	F	0.15%	0.04%	0.04%
AWK	D	0.15%	0.07%	0.07%
AXP	B	0.18%	0.45%	0.18%
AZPN	A	0.18%	0.02%	0.02%
BAC	A	0.18%	0.85%	0.18%
BAH	C	0.19%	0.06%	0.06%
BALL	D	0.15%	0.05%	0.05%
BIIB	F	0.13%	0.07%	0.07%
BK	B	0.19%	0.15%	0.15%
BKNG	A	0.21%	0.45%	0.21%
BKR	B	0.2%	0.12%	0.12%
BLK	A	0.19%	0.41%	0.19%
BMY	B	0.17%	0.3%	0.17%
BR	A	0.17%	0.07%	0.07%
BSX	A	0.18%	0.34%	0.18%
BSY	F	0.15%	0.02%	0.02%
BX	A	0.21%	0.34%	0.21%
BXP	D	0.18%	0.03%	0.03%
CAT	B	0.18%	0.54%	0.18%
CB	C	0.16%	0.29%	0.16%
CBOE	D	0.15%	0.06%	0.06%
CBRE	B	0.19%	0.11%	0.11%
CCI	F	0.15%	0.12%	0.12%
CCK	D	0.17%	0.03%	0.03%
CDNS	B	0.17%	0.22%	0.17%
CEG	D	0.2%	0.2%	0.2%
CG	B	0.2%	0.03%	0.03%
CHD	A	0.16%	0.07%	0.07%
CHTR	B	0.18%	0.1%	0.1%
CL	F	0.14%	0.19%	0.14%
CLX	A	0.17%	0.05%	0.05%
CMCSA	B	0.17%	0.47%	0.17%
CME	B	0.17%	0.21%	0.17%
CMG	B	0.17%	0.22%	0.17%
CMI	A	0.18%	0.13%	0.13%
COP	C	0.15%	0.35%	0.15%
CPB	F	0.14%	0.02%	0.02%
CPRT	A	0.17%	0.13%	0.13%
CRH	B	0.18%	0.19%	0.18%
CRL	C	0.17%	0.03%	0.03%
CRM	B	0.19%	0.81%	0.19%
CRWD	B	0.19%	0.21%	0.19%
CSCO	A	0.18%	0.63%	0.18%
CSL	B	0.18%	0.06%	0.06%
CSX	B	0.17%	0.19%	0.17%
CTAS	B	0.18%	0.22%	0.18%
CTLT	D	0.16%	0.03%	0.03%
CTSH	A	0.17%	0.11%	0.11%
CTVA	C	0.17%	0.11%	0.11%
CVS	F	0.15%	0.19%	0.15%
CVX	A	0.17%	0.74%	0.17%
D	D	0.16%	0.13%	0.13%
DAY	B	0.23%	0.03%	0.03%
DD	D	0.17%	0.1%	0.1%
DE	D	0.16%	0.29%	0.16%
DECK	B	0.17%	0.07%	0.07%
DELL	C	0.19%	0.11%	0.11%
DFS	B	0.2%	0.12%	0.12%
DHR	F	0.14%	0.44%	0.14%
DIS	B	0.17%	0.49%	0.17%
DLR	C	0.19%	0.16%	0.16%
DOC	C	0.16%	0.04%	0.04%
DOV	A	0.18%	0.08%	0.08%
DUK	D	0.16%	0.23%	0.16%
DVA	C	0.16%	0.02%	0.02%
EBAY	C	0.17%	0.08%	0.08%
ECL	C	0.16%	0.17%	0.16%
ED	D	0.15%	0.09%	0.09%
EFX	F	0.14%	0.09%	0.09%
EL	F	0.11%	0.04%	0.04%
EMR	A	0.19%	0.2%	0.19%
EOG	A	0.16%	0.2%	0.16%
EQIX	B	0.17%	0.24%	0.17%
EQR	C	0.16%	0.07%	0.07%
ES	D	0.14%	0.06%	0.06%
ETN	B	0.19%	0.39%	0.19%
EW	F	0.15%	0.11%	0.11%
EXC	C	0.16%	0.1%	0.1%
EXPD	C	0.16%	0.05%	0.05%
F	C	0.16%	0.12%	0.12%
FANG	C	0.15%	0.09%	0.09%
FCX	F	0.17%	0.19%	0.17%
FDS	A	0.18%	0.05%	0.05%
FDX	B	0.15%	0.18%	0.15%
FI	A	0.21%	0.33%	0.21%
FIS	B	0.19%	0.13%	0.13%
FSLR	F	0.14%	0.05%	0.05%
FTNT	B	0.19%	0.15%	0.15%
FTV	C	0.16%	0.07%	0.07%
FWONK	A	0.16%	0.05%	0.05%
GEN	B	0.18%	0.05%	0.05%
GGG	B	0.17%	0.04%	0.04%
GILD	B	0.2%	0.33%	0.2%
GIS	F	0.14%	0.1%	0.1%
GM	B	0.19%	0.17%	0.17%
GOOG	C	0.08%	2.08%	0.08%
GOOGL	C	0.09%	2.39%	0.09%
GPN	B	0.16%	0.08%	0.08%
GRMN	A	0.19%	0.09%	0.09%
GS	B	0.19%	0.51%	0.19%
H	B	0.17%	0.02%	0.02%
HD	B	0.17%	1.07%	0.17%
HES	B	0.16%	0.11%	0.11%
HIG	C	0.18%	0.09%	0.09%
HLT	A	0.18%	0.17%	0.17%
HPE	B	0.18%	0.08%	0.08%
HSY	F	0.14%	0.07%	0.07%
HUBB	C	0.2%	0.07%	0.07%
HUBS	B	0.21%	0.08%	0.08%
HUM	D	0.13%	0.09%	0.09%
IBM	D	0.17%	0.53%	0.17%
ICE	C	0.15%	0.24%	0.15%
IDXX	F	0.14%	0.1%	0.1%
IEX	B	0.18%	0.05%	0.05%
ILMN	C	0.18%	0.07%	0.07%
INCY	B	0.2%	0.04%	0.04%
INTC	C	0.2%	0.3%	0.2%
INTU	A	0.16%	0.51%	0.16%
IQV	F	0.14%	0.11%	0.11%
IT	B	0.18%	0.11%	0.11%
ITW	B	0.17%	0.22%	0.17%
JBHT	C	0.17%	0.04%	0.04%
JCI	A	0.19%	0.15%	0.15%
JKHY	C	0.19%	0.04%	0.04%
JNJ	D	0.15%	1.02%	0.15%
JPM	A	0.17%	1.83%	0.17%
K	A	0.16%	0.06%	0.06%
KDP	C	0.14%	0.1%	0.1%
KIM	A	0.17%	0.04%	0.04%
KMB	D	0.15%	0.12%	0.12%
KMI	B	0.2%	0.14%	0.14%
KO	F	0.14%	0.7%	0.14%
LH	B	0.17%	0.05%	0.05%
LII	B	0.17%	0.06%	0.06%
LIN	D	0.16%	0.6%	0.16%
LLY	F	0.14%	1.74%	0.14%
LNT	C	0.16%	0.04%	0.04%
LULU	B	0.18%	0.1%	0.1%
LVS	C	0.19%	0.05%	0.05%
MA	B	0.19%	1.16%	0.19%
MANH	C	0.17%	0.05%	0.05%
MAR	A	0.19%	0.18%	0.18%
MCD	C	0.16%	0.57%	0.16%
MCK	B	0.17%	0.21%	0.17%
MCO	C	0.16%	0.21%	0.16%
MDLZ	F	0.15%	0.24%	0.15%
MELI	D	0.15%	0.22%	0.15%
META	B	0.17%	3.5%	0.17%
MGM	D	0.15%	0.02%	0.02%
MKC	D	0.15%	0.05%	0.05%
MLM	B	0.18%	0.1%	0.1%
MMC	D	0.16%	0.3%	0.16%
MMM	C	0.16%	0.2%	0.16%
MNST	B	0.18%	0.11%	0.11%
MRK	F	0.14%	0.69%	0.14%
MRO	B	0.16%	0.04%	0.04%
MS	A	0.2%	0.42%	0.2%
MSFT	C	0.16%	4.39%	0.16%
MTCH	F	0.13%	0.02%	0.02%
MTD	F	0.14%	0.08%	0.08%
NDAQ	B	0.18%	0.09%	0.09%
NEE	D	0.15%	0.41%	0.15%
NEM	F	0.14%	0.14%	0.14%
NET	B	0.17%	0.08%	0.08%
NFLX	A	0.18%	0.93%	0.18%
NKE	F	0.14%	0.25%	0.14%
NOW	A	0.19%	0.56%	0.19%
NSC	B	0.18%	0.16%	0.16%
NTRS	A	0.19%	0.06%	0.06%
NUE	D	0.17%	0.1%	0.1%
NVDA	A	0.18%	6.8%	0.18%
O	D	0.15%	0.13%	0.13%
OC	A	0.19%	0.04%	0.04%
ODFL	B	0.18%	0.12%	0.12%
OKE	A	0.19%	0.16%	0.16%
OKTA	C	0.12%	0.03%	0.03%
ORCL	A	0.21%	0.83%	0.21%
OXY	F	0.14%	0.09%	0.09%
PANW	B	0.17%	0.34%	0.17%
PAYC	B	0.22%	0.03%	0.03%
PAYX	B	0.19%	0.13%	0.13%
PCAR	B	0.19%	0.16%	0.16%
PEG	C	0.17%	0.11%	0.11%
PEP	D	0.15%	0.61%	0.15%
PFE	F	0.14%	0.42%	0.14%
PG	C	0.15%	1.04%	0.15%
PGR	A	0.17%	0.4%	0.17%
PINS	F	0.14%	0.06%	0.06%
PLD	D	0.15%	0.28%	0.15%
PLTR	B	0.28%	0.31%	0.28%
PNR	A	0.19%	0.05%	0.05%
PPG	F	0.16%	0.08%	0.08%
PTC	B	0.17%	0.06%	0.06%
PWR	B	0.19%	0.13%	0.13%
PYPL	A	0.18%	0.22%	0.18%
QCOM	F	0.15%	0.52%	0.15%
REG	A	0.16%	0.04%	0.04%
REGN	F	0.11%	0.24%	0.11%
ROK	B	0.16%	0.09%	0.09%
ROP	A	0.16%	0.16%	0.16%
RPM	A	0.18%	0.05%	0.05%
RSG	B	0.16%	0.12%	0.12%
RVTY	C	0.16%	0.04%	0.04%
SBUX	B	0.16%	0.29%	0.16%
SCHW	B	0.18%	0.3%	0.18%
SHW	A	0.17%	0.25%	0.17%
SLB	C	0.15%	0.17%	0.15%
SNAP	C	0.2%	0.04%	0.04%
SNOW	C	0.14%	0.1%	0.1%
SNPS	C	0.16%	0.23%	0.16%
SO	D	0.16%	0.26%	0.16%
SPG	A	0.18%	0.15%	0.15%
SPGI	C	0.16%	0.43%	0.16%
SQ	B	0.18%	0.11%	0.11%
SRE	B	0.18%	0.15%	0.15%
STLD	C	0.2%	0.06%	0.06%
STT	B	0.18%	0.08%	0.08%
STZ	D	0.15%	0.1%	0.1%
T	A	0.18%	0.43%	0.18%
TAP	B	0.17%	0.03%	0.03%
TEAM	B	0.24%	0.1%	0.1%
TFX	F	0.13%	0.02%	0.02%
TGT	C	0.16%	0.19%	0.16%
TMO	F	0.14%	0.57%	0.14%
TMUS	A	0.18%	0.33%	0.18%
TRMB	B	0.2%	0.05%	0.05%
TROW	A	0.17%	0.07%	0.07%
TRU	D	0.18%	0.06%	0.06%
TRV	B	0.18%	0.16%	0.16%
TSLA	B	0.23%	2.3%	0.23%
TT	B	0.18%	0.24%	0.18%
TW	B	0.18%	0.04%	0.04%
TWLO	B	0.24%	0.04%	0.04%
TXN	B	0.17%	0.53%	0.17%
UBER	F	0.15%	0.37%	0.15%
ULTA	C	0.16%	0.05%	0.05%
UNH	B	0.17%	1.5%	0.17%
UNP	D	0.15%	0.4%	0.15%
UPS	C	0.16%	0.26%	0.16%
USB	B	0.18%	0.21%	0.18%
V	A	0.19%	1.3%	0.19%
VICI	D	0.15%	0.09%	0.09%
VRSK	A	0.16%	0.11%	0.11%
VRTX	B	0.17%	0.35%	0.17%
VZ	D	0.15%	0.46%	0.15%
WAB	B	0.2%	0.1%	0.1%
WAT	B	0.18%	0.06%	0.06%
WCN	A	0.16%	0.13%	0.13%
WDAY	B	0.17%	0.15%	0.15%
WELL	B	0.18%	0.22%	0.18%
WFC	A	0.2%	0.66%	0.2%
WM	A	0.17%	0.24%	0.17%
WMT	A	0.17%	1.0%	0.17%
WRB	B	0.17%	0.05%	0.05%
WSM	F	0.15%	0.05%	0.05%
WST	B	0.17%	0.06%	0.06%
WTRG	C	0.16%	0.03%	0.03%
WTW	A	0.18%	0.09%	0.09%
WY	F	0.16%	0.06%	0.06%
WYNN	C	0.17%	0.02%	0.02%
XEL	A	0.17%	0.1%	0.1%
XOM	B	0.16%	1.46%	0.16%
XYL	F	0.15%	0.08%	0.08%
YUM	B	0.16%	0.1%	0.1%
ZBH	C	0.15%	0.06%	0.06%
ZS	B	0.16%	0.05%	0.05%
ZTS	D	0.15%	0.21%	0.15%

EUSA Overweight 295 Positions Relative to USCL

Symbol	Grade	Weight
APP	B	0.52%
MSTR	B	0.32%
GEV	B	0.29%
VST	B	0.28%
VRT	B	0.26%
TPL	B	0.26%
CCL	B	0.25%
TOST	A	0.25%
AXON	B	0.25%
HOOD	B	0.24%
DAL	A	0.24%
PODD	B	0.23%
RJF	A	0.22%
SYF	B	0.22%
DOCU	B	0.22%
EME	B	0.22%
RCL	A	0.22%
LPLA	A	0.22%
LW	B	0.21%
COF	B	0.21%
FICO	B	0.21%
CPAY	A	0.21%
Z	B	0.21%
DASH	A	0.21%
EXPE	B	0.21%
MRVL	B	0.21%
TRGP	B	0.21%
ZM	B	0.21%
COIN	B	0.21%
AMP	A	0.2%
LYV	A	0.2%
WMB	B	0.2%
JBL	C	0.2%
EXE	A	0.2%
ETR	B	0.2%
KKR	B	0.2%
HBAN	A	0.2%
RBLX	B	0.2%
IOT	B	0.2%
MTB	A	0.2%
SNA	A	0.2%
LDOS	C	0.2%
ROKU	C	0.19%
AIZ	A	0.19%
HWM	B	0.19%
PH	A	0.19%
LUV	B	0.19%
KEYS	C	0.19%
ARES	B	0.19%
GLW	B	0.19%
VMC	B	0.19%
FLUT	A	0.19%
SEIC	A	0.19%
VEEV	B	0.19%
RF	A	0.19%
IP	B	0.19%
SOLV	C	0.19%
PKG	B	0.19%
SW	B	0.19%
FFIV	B	0.19%
MET	C	0.19%
TTD	B	0.19%
URI	B	0.19%
FAST	B	0.19%
EQT	B	0.19%
GWW	B	0.19%
LNG	B	0.18%
VTRS	B	0.18%
BRO	B	0.18%
LOW	B	0.18%
RMD	C	0.18%
C	B	0.18%
ANET	C	0.18%
NI	A	0.18%
CFG	B	0.18%
LHX	B	0.18%
TTWO	A	0.18%
AFL	C	0.18%
MDB	C	0.18%
APD	B	0.18%
IR	A	0.18%
RS	C	0.18%
KEY	B	0.18%
KR	A	0.18%
DKNG	B	0.18%
BIO	C	0.18%
CINF	A	0.18%
ZBRA	B	0.18%
FITB	A	0.18%
EPAM	B	0.18%
CNP	B	0.18%
TDY	B	0.18%
WBD	B	0.18%
MSI	B	0.18%
NRG	C	0.18%
PNC	B	0.18%
PRU	B	0.18%
MKTX	C	0.18%
UTHR	B	0.18%
NVR	D	0.17%
HPQ	B	0.17%
EA	A	0.17%
MO	A	0.17%
OMC	A	0.17%
PHM	D	0.17%
POOL	D	0.17%
COO	D	0.17%
PM	B	0.17%
OTIS	D	0.17%
DDOG	B	0.17%
MKL	A	0.17%
DPZ	C	0.17%
TFC	B	0.17%
ORLY	A	0.17%
TYL	B	0.17%
WDC	D	0.17%
COST	B	0.17%
ALLE	D	0.17%
GDDY	B	0.17%
BLDR	C	0.17%
NDSN	B	0.17%
DRI	B	0.17%
EVRG	A	0.17%
HON	B	0.17%
NWSA	B	0.17%
SYK	A	0.17%
AEE	B	0.17%
L	A	0.17%
CHRW	A	0.17%
TSCO	D	0.17%
FCNCA	B	0.17%
PFG	C	0.17%
KVUE	A	0.17%
BRK.A	B	0.17%
HST	D	0.17%
GE	D	0.17%
ALL	B	0.17%
CAH	B	0.17%
VTR	C	0.17%
IRM	D	0.17%
APH	B	0.17%
CNH	D	0.17%
ISRG	A	0.17%
PCG	A	0.17%
CARR	C	0.17%
AFG	A	0.17%
WSO	B	0.17%
KNX	C	0.17%
EXR	D	0.16%
EQH	B	0.16%
LEN	D	0.16%
CMS	D	0.16%
BURL	C	0.16%
TXT	D	0.16%
ELS	B	0.16%
JNPR	D	0.16%
ROL	C	0.16%
SBAC	D	0.16%
PARA	B	0.16%
CPT	C	0.16%
FERG	B	0.16%
SSNC	C	0.16%
LMT	D	0.16%
UHAL	D	0.16%
STX	D	0.16%
MDT	D	0.16%
SYY	D	0.16%
TEL	B	0.16%
VRSN	C	0.16%
FBIN	F	0.16%
PSA	D	0.16%
CTRA	B	0.16%
GEHC	D	0.16%
OVV	C	0.16%
CSGP	F	0.16%
GLPI	D	0.16%
MOS	D	0.16%
NLY	C	0.16%
TJX	A	0.16%
NOC	D	0.16%
MAA	C	0.16%
MU	D	0.16%
TDG	D	0.16%
EMN	D	0.16%
COR	B	0.16%
GD	C	0.16%
FNF	C	0.16%
PPL	A	0.16%
CF	B	0.16%
TECH	D	0.16%
BBY	C	0.16%
UDR	C	0.16%
MSCI	B	0.16%
RTX	D	0.16%
DGX	B	0.16%
DT	C	0.16%
ESS	C	0.16%
WEC	B	0.16%
MAS	D	0.16%
SWK	F	0.15%
AMAT	F	0.15%
ENTG	F	0.15%
KHC	F	0.15%
CI	D	0.15%
SUI	F	0.15%
DHI	D	0.15%
BEN	C	0.15%
IFF	F	0.15%
HRL	F	0.15%
LKQ	C	0.15%
STE	D	0.15%
ALGN	D	0.15%
ACI	C	0.15%
KMX	B	0.15%
MOH	F	0.15%
INVH	D	0.15%
AMCR	D	0.15%
AMH	C	0.15%
HCA	D	0.15%
NTAP	D	0.15%
TTC	F	0.15%
SJM	F	0.15%
TSN	B	0.15%
BAX	F	0.15%
AZO	B	0.15%
HAL	C	0.15%
PSX	C	0.15%
IPG	F	0.15%
DXCM	C	0.15%
FE	D	0.15%
VLTO	D	0.15%
DTE	D	0.15%
RPRX	F	0.15%
WPC	F	0.15%
ROST	D	0.15%
VLO	C	0.15%
J	D	0.15%
HOLX	D	0.15%
HSIC	F	0.15%
EG	D	0.15%
BDX	F	0.15%
ALNY	D	0.15%
EIX	C	0.15%
DINO	D	0.14%
LRCX	F	0.14%
EXAS	F	0.14%
GPC	D	0.14%
ADM	F	0.14%
AVTR	F	0.14%
BA	F	0.14%
DOW	F	0.14%
CHRD	D	0.14%
DVN	F	0.14%
LYB	F	0.14%
MPC	D	0.14%
CDW	F	0.14%
MCHP	F	0.14%
ALLY	C	0.14%
DKS	D	0.14%
BBWI	C	0.14%
BG	D	0.14%
UHS	D	0.14%
ERIE	F	0.14%
WLK	F	0.14%
AOS	F	0.14%
CAG	F	0.14%
NXPI	F	0.14%
ON	F	0.14%
RIVN	F	0.13%
APTV	F	0.13%
TER	F	0.13%
SWKS	F	0.13%
MPWR	F	0.13%
NBIX	C	0.13%
WBA	D	0.13%
KLAC	F	0.13%
PSTG	D	0.13%
HII	F	0.12%
APA	F	0.12%
CNC	F	0.12%
ELV	F	0.12%
AES	F	0.12%
BMRN	F	0.11%
CELH	F	0.11%
FOXA	A	0.11%
DLTR	F	0.1%
DG	F	0.1%
QRVO	F	0.1%
HEI	A	0.1%
CE	F	0.1%
ENPH	F	0.09%
MRNA	F	0.08%
HEI	A	0.07%
FOX	A	0.06%
SMCI	F	0.06%

EUSA Underweight 0 Positions Relative to USCL

	Symbol	Grade	Weight