IVW vs. USCL ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* 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 IVW USCL
30 Days 3.28% 3.79%
60 Days 4.93% 5.19%
90 Days 6.28% 7.34%
12 Months 37.80% 35.52%
137 Overlapping Holdings
Symbol Grade Weight in IVW Weight in USCL Overlap
AAPL C 11.96% 5.23% 5.23%
ABBV D 0.38% 0.81% 0.38%
ABNB C 0.1% 0.16% 0.1%
ACGL D 0.13% 0.1% 0.1%
ACN C 0.42% 0.61% 0.42%
ADBE C 0.81% 0.63% 0.63%
ADI D 0.21% 0.28% 0.21%
ADP B 0.17% 0.33% 0.17%
ADSK A 0.12% 0.18% 0.12%
AJG B 0.11% 0.18% 0.11%
AKAM D 0.02% 0.04% 0.02%
AMD F 0.77% 0.61% 0.61%
AME A 0.07% 0.12% 0.07%
AMT D 0.13% 0.24% 0.13%
AMZN C 6.81% 5.13% 5.13%
ANSS B 0.06% 0.08% 0.06%
AON A 0.14% 0.2% 0.14%
AVGO D 2.73% 2.04% 2.04%
AXP A 0.39% 0.45% 0.39%
BKNG A 0.57% 0.46% 0.46%
BR A 0.05% 0.07% 0.05%
BSX B 0.24% 0.35% 0.24%
BX A 0.32% 0.35% 0.32%
CAT B 0.38% 0.51% 0.38%
CBOE B 0.05% 0.06% 0.05%
CDNS B 0.29% 0.22% 0.22%
CEG D 0.11% 0.19% 0.11%
CHD B 0.04% 0.07% 0.04%
CHTR C 0.06% 0.1% 0.06%
CL D 0.1% 0.19% 0.1%
CME A 0.1% 0.22% 0.1%
CMG B 0.28% 0.22% 0.22%
COP C 0.31% 0.36% 0.31%
CPRT A 0.17% 0.13% 0.13%
CRM B 1.11% 0.87% 0.87%
CRWD B 0.27% 0.21% 0.21%
CSX B 0.12% 0.19% 0.12%
CTAS B 0.14% 0.21% 0.14%
DAY B 0.02% 0.03% 0.02%
DE A 0.2% 0.28% 0.2%
DECK A 0.09% 0.07% 0.07%
DELL C 0.07% 0.1% 0.07%
DFS B 0.08% 0.12% 0.08%
DLR B 0.08% 0.16% 0.08%
DVA B 0.01% 0.02% 0.01%
ECL D 0.11% 0.17% 0.11%
EFX F 0.04% 0.09% 0.04%
EOG A 0.18% 0.21% 0.18%
EQIX A 0.14% 0.23% 0.14%
ETN A 0.31% 0.39% 0.31%
EW C 0.05% 0.11% 0.05%
EXPD D 0.02% 0.05% 0.02%
FANG D 0.12% 0.09% 0.09%
FCX D 0.11% 0.17% 0.11%
FDS B 0.03% 0.05% 0.03%
FI A 0.22% 0.33% 0.22%
FTNT C 0.21% 0.17% 0.17%
FTV C 0.09% 0.07% 0.07%
GOOG C 2.94% 2.03% 2.03%
GOOGL C 3.55% 2.33% 2.33%
GRMN B 0.06% 0.09% 0.06%
HD A 0.51% 1.09% 0.51%
HES B 0.14% 0.11% 0.11%
HLT A 0.21% 0.17% 0.17%
HSY F 0.03% 0.07% 0.03%
HUBB B 0.04% 0.07% 0.04%
IDXX F 0.07% 0.09% 0.07%
INTU C 0.68% 0.53% 0.53%
IQV D 0.05% 0.1% 0.05%
IT C 0.14% 0.11% 0.11%
ITW B 0.12% 0.22% 0.12%
KO D 0.33% 0.69% 0.33%
LIN D 0.39% 0.59% 0.39%
LLY F 2.14% 1.72% 1.72%
LULU C 0.13% 0.1% 0.1%
LVS C 0.04% 0.05% 0.04%
MA C 1.07% 1.17% 1.07%
MAR B 0.23% 0.19% 0.19%
MCD D 0.32% 0.58% 0.32%
MCO B 0.12% 0.21% 0.12%
MDLZ F 0.13% 0.24% 0.13%
META D 4.35% 3.42% 3.42%
MGM D 0.02% 0.02% 0.02%
MLM B 0.08% 0.1% 0.08%
MMC B 0.2% 0.3% 0.2%
MNST C 0.08% 0.11% 0.08%
MRK F 0.34% 0.67% 0.34%
MRO B 0.03% 0.04% 0.03%
MSFT F 10.94% 4.42% 4.42%
MTD D 0.03% 0.07% 0.03%
NFLX A 1.24% 0.98% 0.98%
NKE D 0.13% 0.25% 0.13%
NOW A 0.74% 0.58% 0.58%
NUE C 0.08% 0.1% 0.08%
NVDA C 12.44% 6.73% 6.73%
ODFL B 0.14% 0.12% 0.12%
OKE A 0.13% 0.17% 0.13%
ORCL B 1.03% 0.84% 0.84%
PANW C 0.44% 0.35% 0.35%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.06% 0.13% 0.06%
PCAR B 0.15% 0.16% 0.15%
PEP F 0.28% 0.61% 0.28%
PG A 0.53% 1.07% 0.53%
PGR A 0.26% 0.41% 0.26%
PLTR B 0.41% 0.32% 0.32%
PNR A 0.04% 0.05% 0.04%
PTC A 0.05% 0.06% 0.05%
PWR A 0.11% 0.13% 0.11%
QCOM F 0.33% 0.49% 0.33%
REGN F 0.17% 0.23% 0.17%
ROK B 0.05% 0.09% 0.05%
ROP B 0.09% 0.16% 0.09%
RSG A 0.08% 0.13% 0.08%
SBUX A 0.23% 0.3% 0.23%
SHW A 0.16% 0.25% 0.16%
SNPS B 0.29% 0.23% 0.23%
SPG B 0.07% 0.16% 0.07%
SPGI C 0.25% 0.44% 0.25%
STLD B 0.04% 0.06% 0.04%
TMO F 0.27% 0.55% 0.27%
TSLA B 2.98% 2.41% 2.41%
TT A 0.22% 0.25% 0.22%
TXN C 0.24% 0.51% 0.24%
UBER D 0.52% 0.36% 0.36%
ULTA F 0.04% 0.05% 0.04%
UNH C 0.72% 1.47% 0.72%
UNP C 0.22% 0.39% 0.22%
V A 1.17% 1.31% 1.17%
VRSK A 0.08% 0.11% 0.08%
VRTX F 0.28% 0.34% 0.28%
WAT B 0.03% 0.06% 0.03%
WM A 0.13% 0.24% 0.13%
WST C 0.08% 0.07% 0.07%
WYNN D 0.03% 0.03% 0.03%
YUM B 0.06% 0.1% 0.06%
ZTS D 0.15% 0.22% 0.15%
IVW Overweight 96 Positions Relative to USCL
Symbol Grade Weight
COST B 0.59%
AMAT F 0.53%
ISRG A 0.43%
KKR A 0.35%
LRCX F 0.34%
ANET C 0.34%
KLAC D 0.3%
TJX A 0.3%
GE D 0.29%
SYK C 0.29%
TDG D 0.25%
PM B 0.25%
PH A 0.24%
FICO B 0.2%
RCL A 0.19%
URI B 0.19%
ORLY B 0.18%
DHI D 0.17%
APH A 0.17%
ROST C 0.16%
VST B 0.16%
MSI B 0.16%
NXPI D 0.15%
AXON A 0.15%
BA F 0.15%
TRGP B 0.14%
AZO C 0.13%
GEV B 0.13%
GWW B 0.13%
HCA F 0.11%
IR B 0.11%
NVR D 0.1%
MPWR F 0.1%
MPC D 0.1%
AMP A 0.1%
CARR D 0.1%
CPAY A 0.09%
GDDY A 0.09%
TYL B 0.09%
WMB A 0.09%
HWM A 0.09%
PHM D 0.09%
MSCI C 0.09%
PSA D 0.08%
EXPE B 0.08%
LEN D 0.08%
DAL C 0.08%
FAST B 0.08%
VMC B 0.08%
BRO B 0.07%
LYV A 0.07%
MCHP D 0.07%
BLDR D 0.07%
IRM D 0.06%
EA A 0.06%
CCL B 0.06%
TEL B 0.06%
DXCM D 0.06%
CSGP D 0.05%
TTWO A 0.05%
OTIS C 0.05%
CDW F 0.04%
DRI B 0.04%
MOH F 0.04%
NCLH B 0.04%
STE F 0.04%
CTRA B 0.04%
TSCO D 0.04%
ON D 0.04%
HST C 0.03%
VRSN F 0.03%
LW C 0.03%
POOL C 0.03%
JBL B 0.03%
CE F 0.03%
STX D 0.03%
CF B 0.03%
COO D 0.03%
APA D 0.03%
SNA A 0.03%
ALGN D 0.03%
NTAP C 0.03%
SMCI F 0.03%
MAS D 0.03%
SBAC D 0.03%
RL B 0.02%
ALLE D 0.02%
CZR F 0.02%
AOS F 0.02%
EPAM C 0.02%
ERIE D 0.02%
ROL B 0.02%
DPZ C 0.02%
GNRC B 0.02%
PODD C 0.02%
ENPH F 0.01%
IVW Underweight 159 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 B -0.54%
IBM C -0.52%
GS A -0.51%
CMCSA B -0.46%
VZ C -0.46%
MS A -0.44%
AMGN D -0.43%
DHR F -0.43%
T A -0.43%
NEE D -0.42%
BLK C -0.42%
PFE D -0.4%
TMUS B -0.34%
SCHW B -0.33%
BMY B -0.32%
GILD C -0.31%
CB C -0.3%
PLD D -0.29%
INTC D -0.29%
SO D -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 A -0.21%
MCK B -0.21%
MMM D -0.2%
EMR A -0.2%
CRH A -0.19%
CVS D -0.19%
TGT F -0.19%
APO B -0.18%
GM B -0.18%
FDX B -0.18%
SLB C -0.17%
BK A -0.16%
SRE A -0.16%
WDAY B -0.16%
TRV B -0.16%
NSC B -0.16%
JCI C -0.15%
CMI A -0.14%
AIG B -0.14%
KMI A -0.14%
SQ B -0.13%
NEM D -0.13%
D C -0.13%
WCN A -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%
KMB D -0.12%
CCI D -0.12%
SNOW C -0.11%
STZ D -0.11%
CTVA C -0.11%
TEAM A -0.11%
CTSH B -0.11%
CBRE B -0.11%
GIS D -0.1%
KDP D -0.1%
EXC C -0.1%
A D -0.1%
XEL A -0.1%
WTW B -0.09%
AVB B -0.09%
VICI C -0.09%
ED D -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%
NET B -0.08%
DOV A -0.08%
STT A -0.08%
PPG F -0.08%
GPN B -0.08%
XYL D -0.08%
EBAY D -0.08%
EQR B -0.07%
AWK D -0.07%
TROW B -0.07%
HPE B -0.07%
LII A -0.06%
CLX 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%
WY D -0.06%
ILMN D -0.06%
BIIB F -0.06%
WSM B -0.05%
OC A -0.05%
GEN B -0.05%
ARE D -0.05%
MANH D -0.05%
TRMB B -0.05%
FWONK B -0.05%
RPM A -0.05%
PINS D -0.05%
IEX B -0.05%
WRB A -0.05%
ZS C -0.05%
MKC D -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%
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%
KIM A -0.04%
WTRG B -0.03%
CRL C -0.03%
CTLT B -0.03%
CCK C -0.03%
SNAP C -0.03%
TAP C -0.03%
BXP D -0.03%
CG A -0.03%
ALB C -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%
CPB D -0.02%
TFX F -0.02%
Compare ETFs