IUSG vs. USCL ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.13

Average Daily Volume

429,967

Number of Holdings ^*

486

* 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

$70.95

Average Daily Volume

2,769

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	USCL
30 Days	2.09%	1.42%
60 Days	5.10%	4.53%
90 Days	6.10%	6.54%
12 Months	37.55%	34.16%

150 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in USCL	Overlap
AAPL	C	11.2%	5.23%	5.23%
ABBV	F	0.42%	0.81%	0.42%
ABNB	D	0.1%	0.16%	0.1%
ACGL	D	0.12%	0.1%	0.1%
ACM	B	0.02%	0.04%	0.02%
ACN	C	0.39%	0.61%	0.39%
ADBE	D	0.71%	0.63%	0.63%
ADI	D	0.21%	0.28%	0.21%
ADP	B	0.16%	0.33%	0.16%
ADSK	B	0.11%	0.18%	0.11%
AJG	B	0.11%	0.18%	0.11%
AKAM	F	0.02%	0.04%	0.02%
AMD	F	0.78%	0.61%	0.61%
AME	A	0.07%	0.12%	0.07%
AMT	D	0.13%	0.24%	0.13%
AMZN	B	6.31%	5.13%	5.13%
ANSS	B	0.05%	0.08%	0.05%
AON	B	0.14%	0.2%	0.14%
AVGO	C	2.77%	2.04%	2.04%
AXP	B	0.37%	0.45%	0.37%
AZPN	A	0.01%	0.02%	0.01%
BKNG	A	0.54%	0.46%	0.46%
BR	B	0.05%	0.07%	0.05%
BSX	A	0.23%	0.35%	0.23%
BX	A	0.3%	0.35%	0.3%
CAT	C	0.36%	0.51%	0.36%
CBOE	C	0.04%	0.06%	0.04%
CCK	D	0.02%	0.03%	0.02%
CDNS	B	0.27%	0.22%	0.22%
CEG	C	0.11%	0.19%	0.11%
CG	B	0.02%	0.03%	0.02%
CHD	A	0.04%	0.07%	0.04%
CHTR	B	0.06%	0.1%	0.06%
CL	D	0.1%	0.19%	0.1%
CME	A	0.09%	0.22%	0.09%
CMG	C	0.26%	0.22%	0.22%
COP	B	0.29%	0.36%	0.29%
CPRT	B	0.16%	0.13%	0.13%
CRM	B	1.01%	0.87%	0.87%
CRWD	B	0.25%	0.21%	0.21%
CSL	C	0.07%	0.06%	0.06%
CSX	C	0.11%	0.19%	0.11%
CTAS	B	0.14%	0.21%	0.14%
DAY	B	0.02%	0.03%	0.02%
DE	C	0.19%	0.28%	0.19%
DECK	A	0.09%	0.07%	0.07%
DELL	B	0.07%	0.1%	0.07%
DFS	B	0.08%	0.12%	0.08%
DLR	A	0.07%	0.16%	0.07%
DVA	C	0.01%	0.02%	0.01%
ECL	D	0.11%	0.17%	0.11%
EFX	F	0.04%	0.09%	0.04%
EOG	A	0.16%	0.21%	0.16%
EQIX	A	0.13%	0.23%	0.13%
ETN	B	0.29%	0.39%	0.29%
EW	C	0.05%	0.11%	0.05%
EXPD	D	0.02%	0.05%	0.02%
FANG	D	0.11%	0.09%	0.09%
FCX	F	0.11%	0.17%	0.11%
FDS	B	0.03%	0.05%	0.03%
FI	A	0.21%	0.33%	0.21%
FTNT	B	0.19%	0.17%	0.17%
FTV	D	0.09%	0.07%	0.07%
GGG	B	0.05%	0.04%	0.04%
GOOG	B	2.8%	2.03%	2.03%
GOOGL	B	3.39%	2.33%	2.33%
GRMN	B	0.06%	0.09%	0.06%
H	B	0.02%	0.02%	0.02%
HD	A	0.48%	1.09%	0.48%
HES	B	0.13%	0.11%	0.11%
HLT	A	0.2%	0.17%	0.17%
HSY	F	0.03%	0.07%	0.03%
HUBB	B	0.04%	0.07%	0.04%
IDXX	F	0.06%	0.09%	0.06%
INTU	B	0.62%	0.53%	0.53%
IQV	F	0.05%	0.1%	0.05%
IT	C	0.14%	0.11%	0.11%
ITW	B	0.11%	0.22%	0.11%
KO	D	0.31%	0.69%	0.31%
LII	A	0.07%	0.06%	0.06%
LIN	D	0.37%	0.59%	0.37%
LLY	F	2.13%	1.72%	1.72%
LULU	C	0.12%	0.1%	0.1%
LVS	B	0.04%	0.05%	0.04%
MA	B	1.01%	1.17%	1.01%
MANH	D	0.06%	0.05%	0.05%
MAR	B	0.21%	0.19%	0.19%
MCD	D	0.31%	0.58%	0.31%
MCO	D	0.11%	0.21%	0.11%
MDLZ	F	0.12%	0.24%	0.12%
META	C	4.18%	3.42%	3.42%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.08%	0.1%	0.08%
MMC	D	0.19%	0.3%	0.19%
MNST	C	0.07%	0.11%	0.07%
MRK	F	0.34%	0.67%	0.34%
MRO	A	0.03%	0.04%	0.03%
MSFT	D	10.19%	4.42%	4.42%
MTD	F	0.03%	0.07%	0.03%
NFLX	A	1.11%	0.98%	0.98%
NKE	F	0.13%	0.25%	0.13%
NOW	B	0.67%	0.58%	0.58%
NUE	D	0.08%	0.1%	0.08%
NVDA	A	11.79%	6.73%	6.73%
OC	A	0.05%	0.05%	0.05%
ODFL	B	0.14%	0.12%	0.12%
OKE	A	0.13%	0.17%	0.13%
ORCL	A	0.98%	0.84%	0.84%
PANW	B	0.41%	0.35%	0.35%
PAYC	B	0.02%	0.03%	0.02%
PAYX	B	0.06%	0.13%	0.06%
PCAR	C	0.14%	0.16%	0.14%
PEP	F	0.27%	0.61%	0.27%
PG	C	0.5%	1.07%	0.5%
PGR	B	0.25%	0.41%	0.25%
PLTR	A	0.38%	0.32%	0.32%
PNR	B	0.04%	0.05%	0.04%
PTC	B	0.05%	0.06%	0.05%
PWR	A	0.11%	0.13%	0.11%
QCOM	F	0.32%	0.49%	0.32%
REGN	F	0.17%	0.23%	0.17%
ROK	B	0.05%	0.09%	0.05%
ROP	C	0.08%	0.16%	0.08%
RPM	B	0.03%	0.05%	0.03%
RSG	A	0.08%	0.13%	0.08%
SBUX	A	0.21%	0.3%	0.21%
SHW	C	0.15%	0.25%	0.15%
SNPS	C	0.28%	0.23%	0.23%
SPG	A	0.07%	0.16%	0.07%
SPGI	D	0.23%	0.44%	0.23%
STLD	B	0.04%	0.06%	0.04%
TMO	F	0.26%	0.55%	0.26%
TSLA	A	2.89%	2.41%	2.41%
TT	A	0.21%	0.25%	0.21%
TXN	C	0.24%	0.51%	0.24%
UBER	F	0.49%	0.36%	0.36%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	0.7%	1.47%	0.7%
UNP	D	0.21%	0.39%	0.21%
V	A	1.1%	1.31%	1.1%
VRSK	B	0.07%	0.11%	0.07%
VRTX	D	0.28%	0.34%	0.28%
WAT	C	0.03%	0.06%	0.03%
WM	B	0.13%	0.24%	0.13%
WSM	D	0.05%	0.05%	0.05%
WST	D	0.08%	0.07%	0.07%
WTRG	B	0.02%	0.03%	0.02%
WYNN	D	0.03%	0.03%	0.03%
YUM	D	0.06%	0.1%	0.06%
ZTS	D	0.14%	0.22%	0.14%

IUSG Overweight 336 Positions Relative to USCL

Symbol	Grade	Weight
COST	A	0.57%
AMAT	F	0.52%
ISRG	A	0.41%
LRCX	F	0.33%
KKR	A	0.33%
ANET	C	0.33%
KLAC	F	0.3%
GE	D	0.28%
TJX	A	0.28%
SYK	A	0.27%
TDG	D	0.25%
PM	A	0.24%
PH	B	0.23%
FICO	B	0.19%
URI	B	0.19%
ORLY	B	0.17%
RCL	A	0.17%
BA	D	0.16%
VST	A	0.16%
MSI	B	0.16%
DHI	D	0.16%
APH	B	0.16%
NXPI	F	0.15%
ROST	D	0.15%
TRGP	A	0.14%
AXON	A	0.14%
GWW	B	0.13%
GEV	A	0.13%
AZO	C	0.12%
MPWR	F	0.12%
CARR	D	0.1%
HCA	F	0.1%
IR	B	0.1%
TYL	B	0.09%
MSCI	B	0.09%
WMB	A	0.09%
HWM	A	0.09%
PHM	D	0.09%
MPC	D	0.09%
NVR	D	0.09%
AMP	A	0.09%
MCHP	F	0.08%
LEN	D	0.08%
FAST	B	0.08%
EME	A	0.08%
VMC	B	0.08%
GDDY	A	0.08%
CPAY	A	0.08%
BRO	B	0.07%
BLDR	D	0.07%
DAL	A	0.07%
PSA	C	0.07%
EXPE	B	0.07%
CCL	A	0.06%
DXCM	C	0.06%
TPL	A	0.06%
RS	B	0.06%
IRM	C	0.06%
TEL	C	0.06%
WSO	A	0.06%
LYV	A	0.06%
TTWO	A	0.05%
SAIA	C	0.05%
CASY	A	0.05%
OTIS	C	0.05%
DT	C	0.05%
TOL	B	0.05%
PSTG	F	0.05%
FIX	A	0.05%
EA	A	0.05%
FND	F	0.04%
IBKR	A	0.04%
BLD	F	0.04%
CDW	F	0.04%
MOH	F	0.04%
OVV	C	0.04%
BWXT	A	0.04%
NCLH	B	0.04%
CTRA	B	0.04%
DUOL	A	0.04%
LECO	C	0.04%
STE	D	0.04%
SMCI	F	0.04%
TTEK	F	0.04%
ITT	A	0.04%
NBIX	C	0.04%
NVT	C	0.04%
TSCO	D	0.04%
TXRH	B	0.04%
CLH	C	0.04%
ON	F	0.04%
CSGP	F	0.04%
HALO	F	0.03%
HLNE	A	0.03%
SSD	D	0.03%
PLNT	A	0.03%
OLED	F	0.03%
APA	F	0.03%
TREX	D	0.03%
RRC	B	0.03%
POOL	D	0.03%
CF	A	0.03%
UFPI	C	0.03%
SKX	F	0.03%
CHRD	F	0.03%
UTHR	C	0.03%
JBL	C	0.03%
HRB	D	0.03%
ENSG	D	0.03%
CR	A	0.03%
XPO	B	0.03%
ALGN	D	0.03%
ONTO	F	0.03%
AXTA	B	0.03%
SNA	B	0.03%
ELS	B	0.03%
COO	D	0.03%
STX	D	0.03%
NYT	D	0.03%
AAON	B	0.03%
LNW	F	0.03%
PCTY	B	0.03%
MEDP	D	0.03%
SRPT	F	0.03%
CE	F	0.03%
PEN	B	0.03%
RBC	A	0.03%
MORN	B	0.03%
TPX	B	0.03%
MAS	D	0.03%
CW	B	0.03%
PR	B	0.03%
NTAP	C	0.03%
SBAC	D	0.03%
WMS	F	0.03%
HLI	B	0.03%
MUSA	B	0.03%
FN	B	0.03%
BURL	A	0.03%
PRI	A	0.03%
KNSL	B	0.03%
WING	D	0.03%
AIT	B	0.03%
EXEL	B	0.03%
DRI	C	0.03%
EXP	B	0.03%
WWD	B	0.03%
CHDN	C	0.03%
FIVE	F	0.02%
EHC	B	0.02%
CIVI	D	0.02%
CACI	C	0.02%
CNM	C	0.02%
MTSI	B	0.02%
ALLE	D	0.02%
RL	C	0.02%
WH	B	0.02%
WAL	B	0.02%
BRBR	A	0.02%
AYI	B	0.02%
LOPE	B	0.02%
CHE	F	0.02%
EGP	D	0.02%
CZR	F	0.02%
BYD	B	0.02%
RGLD	C	0.02%
APPF	C	0.02%
DCI	B	0.02%
EPAM	C	0.02%
AOS	F	0.02%
VVV	D	0.02%
QLYS	C	0.02%
CNX	A	0.02%
NXT	D	0.02%
WTS	B	0.02%
GLPI	C	0.02%
OLLI	D	0.02%
ALTR	B	0.02%
CUBE	C	0.02%
CROX	F	0.02%
DTM	A	0.02%
DKS	D	0.02%
LNTH	F	0.02%
RMBS	C	0.02%
SFM	A	0.02%
ROL	B	0.02%
ERIE	F	0.02%
VNT	C	0.02%
DBX	C	0.02%
WFRD	F	0.02%
SCI	A	0.02%
MTDR	C	0.02%
DPZ	C	0.02%
AVTR	F	0.02%
LAMR	D	0.02%
ELF	C	0.02%
MSA	D	0.02%
GNRC	B	0.02%
AMH	C	0.02%
ATR	B	0.02%
GTLS	A	0.02%
FCN	F	0.02%
BMRN	F	0.02%
PODD	B	0.02%
COKE	C	0.02%
RGEN	F	0.02%
RYAN	B	0.02%
VRSN	F	0.02%
ANF	C	0.02%
HST	D	0.02%
EWBC	A	0.02%
EVR	B	0.02%
LSCC	D	0.02%
LW	C	0.02%
WEX	F	0.02%
ESAB	C	0.02%
RNR	C	0.02%
HGV	C	0.01%
RYN	D	0.01%
IBOC	B	0.01%
CAR	C	0.01%
ENS	D	0.01%
WEN	C	0.01%
CHWY	B	0.01%
IRDM	F	0.01%
POWI	D	0.01%
LANC	D	0.01%
TKR	F	0.01%
BLKB	B	0.01%
MSM	D	0.01%
OPCH	F	0.01%
GATX	B	0.01%
RH	D	0.01%
SLM	B	0.01%
TEX	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
MUR	F	0.01%
YETI	D	0.01%
OLN	F	0.01%
IDA	A	0.01%
EEFT	C	0.01%
MTG	D	0.01%
SHC	F	0.01%
COTY	F	0.01%
EQH	B	0.01%
HWC	B	0.01%
HXL	F	0.01%
OZK	B	0.01%
DLB	F	0.01%
HAE	C	0.01%
EXPO	D	0.01%
ARWR	D	0.01%
TNL	B	0.01%
MAT	D	0.01%
CYTK	D	0.01%
SAIC	F	0.01%
KBH	D	0.01%
NNN	C	0.01%
TDC	D	0.01%
AM	A	0.01%
PK	D	0.01%
TKO	A	0.01%
VOYA	B	0.01%
VAL	F	0.01%
ROIV	D	0.01%
KEX	B	0.01%
CRUS	F	0.01%
ENPH	F	0.01%
CGNX	D	0.01%
JAZZ	C	0.01%
BC	D	0.01%
SIGI	B	0.01%
ALTM	C	0.01%
FR	C	0.01%
CBSH	A	0.01%
STAG	D	0.01%
DOCS	C	0.01%
VNOM	A	0.01%
FLS	A	0.01%
INGR	B	0.01%
MIDD	D	0.01%
REXR	F	0.01%
SLAB	F	0.01%
WMG	C	0.01%
MKSI	C	0.01%
PSN	C	0.01%
CFR	B	0.01%
FBIN	F	0.01%
BRKR	F	0.01%
ACHC	F	0.01%
BRX	A	0.01%
NOVT	D	0.01%
PNFP	B	0.01%
EXLS	B	0.01%
SEIC	B	0.01%
CHX	C	0.01%
CIEN	B	0.01%
KNF	B	0.01%
MMS	D	0.01%
FCFS	F	0.01%
OHI	B	0.01%
WLK	F	0.01%
ALV	C	0.01%
NEU	D	0.01%
MTN	C	0.01%
TTC	F	0.01%
BCO	F	0.01%
CBT	C	0.01%
CELH	F	0.01%
HQY	A	0.01%
LPX	B	0.01%
LSTR	D	0.01%
KBR	F	0.01%
MASI	B	0.01%
GXO	B	0.01%
RLI	A	0.01%
LFUS	D	0.01%
GNTX	F	0.01%
CVLT	B	0.01%
LIVN	D	0.0%
IPGP	D	0.0%
CPRI	F	0.0%
SMG	C	0.0%
VC	F	0.0%
ALGM	F	0.0%
ZI	D	0.0%
AZTA	F	0.0%
SYNA	D	0.0%
AMED	F	0.0%
SAM	C	0.0%
COLM	B	0.0%
CDP	C	0.0%
NSP	F	0.0%
NSA	C	0.0%
CHH	A	0.0%

IUSG Underweight 146 Positions Relative to USCL

Symbol	Grade	Weight
JPM	A	-1.88%
XOM	B	-1.46%
WMT	A	-1.01%
JNJ	D	-0.99%
BAC	A	-0.87%
CVX	A	-0.77%
WFC	A	-0.69%
CSCO	B	-0.63%
DIS	B	-0.54%
ABT	A	-0.54%
IBM	C	-0.52%
GS	B	-0.51%
CMCSA	B	-0.46%
VZ	C	-0.46%
MS	A	-0.44%
AMGN	D	-0.43%
DHR	D	-0.43%
T	A	-0.43%
NEE	C	-0.42%
BLK	B	-0.42%
PFE	F	-0.4%
TMUS	B	-0.34%
SCHW	A	-0.33%
BMY	A	-0.32%
GILD	C	-0.31%
CB	C	-0.3%
PLD	D	-0.29%
INTC	C	-0.29%
SO	C	-0.26%
UPS	C	-0.26%
ICE	C	-0.24%
MELI	D	-0.23%
PYPL	B	-0.23%
DUK	C	-0.23%
WELL	A	-0.22%
USB	B	-0.21%
MCK	A	-0.21%
MMM	D	-0.2%
EMR	A	-0.2%
CRH	B	-0.19%
CVS	F	-0.19%
TGT	B	-0.19%
APO	A	-0.18%
GM	B	-0.18%
FDX	B	-0.18%
SLB	C	-0.17%
BK	B	-0.16%
SRE	A	-0.16%
WDAY	C	-0.16%
TRV	A	-0.16%
NSC	B	-0.16%
JCI	B	-0.15%
CMI	A	-0.14%
AIG	C	-0.14%
KMI	A	-0.14%
SQ	A	-0.13%
NEM	D	-0.13%
D	C	-0.13%
WCN	A	-0.13%
O	C	-0.13%
FIS	C	-0.13%
AEP	C	-0.13%
BKR	B	-0.12%
PEG	C	-0.12%
F	C	-0.12%
KMB	C	-0.12%
CCI	C	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
CTVA	C	-0.11%
TEAM	A	-0.11%
CTSH	C	-0.11%
CBRE	B	-0.11%
GIS	F	-0.1%
KDP	D	-0.1%
EXC	C	-0.1%
A	F	-0.1%
XEL	A	-0.1%
WTW	B	-0.09%
AVB	B	-0.09%
VICI	C	-0.09%
ED	C	-0.09%
HUBS	B	-0.09%
OXY	F	-0.09%
NDAQ	A	-0.09%
HUM	D	-0.09%
HIG	B	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NET	B	-0.08%
DOV	B	-0.08%
STT	B	-0.08%
PPG	F	-0.08%
GPN	C	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
EQR	C	-0.07%
AWK	C	-0.07%
TROW	B	-0.07%
HPE	B	-0.07%
CLX	A	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	C	-0.06%
K	B	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
ILMN	C	-0.06%
BIIB	F	-0.06%
GEN	B	-0.05%
ARE	F	-0.05%
TRMB	B	-0.05%
FWONK	B	-0.05%
PINS	F	-0.05%
IEX	B	-0.05%
WRB	B	-0.05%
ZS	B	-0.05%
MKC	D	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
BAH	D	-0.05%
LH	B	-0.05%
REG	A	-0.04%
RVTY	D	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
KIM	A	-0.04%
CRL	D	-0.03%
CTLT	D	-0.03%
SNAP	D	-0.03%
TAP	B	-0.03%
BXP	D	-0.03%
ALB	B	-0.03%
OKTA	D	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
BSY	D	-0.02%
MTCH	F	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%