IWX vs. USCL ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.44

Average Daily Volume

163,324

Number of Holdings *

158

* 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

$68.17

Average Daily Volume

741

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period IWX USCL
30 Days 3.01% 2.30%
60 Days 4.96% 4.19%
90 Days 7.66% 5.12%
12 Months 21.85% 32.59%
115 Overlapping Holdings
Symbol Grade Weight in IWX Weight in USCL Overlap
ABBV C 1.0% 1.0% 1.0%
ABT C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADI C 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AEP C 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AMD D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AON B 1.0% 1.0% 1.0%
APO C 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BKNG C 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
CAT B 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CEG C 1.0% 1.0% 1.0%
CL D 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
CME C 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
CPRT D 1.0% 1.0% 1.0%
CRH B 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CTAS B 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
D C 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DIS D 1.0% 1.0% 1.0%
DUK C 1.0% 1.0% 1.0%
ECL B 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EQIX C 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
EW F 1.0% 1.0% 1.0%
F F 1.0% 1.0% 1.0%
FCX D 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
FI A 1.0% 1.0% 1.0%
FTNT C 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GM C 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
ICE C 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
JNJ C 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KO C 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
MAR C 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MMC C 1.0% 1.0% 1.0%
MMM B 1.0% 1.0% 1.0%
MNST D 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NSC C 1.0% 1.0% 1.0%
OXY F 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PGR B 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
REGN C 1.0% 1.0% 1.0%
ROP C 1.0% 1.0% 1.0%
RSG D 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SHW B 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SO B 1.0% 1.0% 1.0%
SPGI B 1.0% 1.0% 1.0%
SRE C 1.0% 1.0% 1.0%
STZ D 1.0% 1.0% 1.0%
T C 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TMO B 1.0% 1.0% 1.0%
TMUS C 1.0% 1.0% 1.0%
TRV C 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UNP C 1.0% 1.0% 1.0%
UPS D 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WELL C 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WMT C 1.0% 1.0% 1.0%
XOM C 1.0% 1.0% 1.0%
ZTS C 1.0% 1.0% 1.0%
IWX Overweight 43 Positions Relative to USCL
Symbol Grade Weight
AZO D 1.0%
ORLY C 1.0%
DASH C 1.0%
AMAT D 1.0%
MRNA F 1.0%
APH D 1.0%
KHC C 1.0%
MSI B 1.0%
VLO F 1.0%
MET B 1.0%
PSA B 1.0%
COF B 1.0%
PSX F 1.0%
TJX B 1.0%
TFC C 1.0%
MPC F 1.0%
HCA B 1.0%
KKR B 1.0%
MRVL C 1.0%
TDG B 1.0%
GEV B 1.0%
APD B 1.0%
CARR B 1.0%
BDX D 1.0%
PNC B 1.0%
NOC B 1.0%
PH B 1.0%
BA F 1.0%
GD B 1.0%
LMT C 1.0%
MO C 1.0%
CI C 1.0%
SYK C 1.0%
MU F 1.0%
ELV C 1.0%
C C 1.0%
HON D 1.0%
MDT C 1.0%
LOW B 1.0%
GE B 1.0%
RTX C 1.0%
PM C 1.0%
BRK.A C 1.0%
IWX Underweight 181 Positions Relative to USCL
Symbol Grade Weight
AZPN B -1.0%
H C -1.0%
WYNN D -1.0%
BSY D -1.0%
DVA B -1.0%
MGM F -1.0%
PAYC D -1.0%
MTCH C -1.0%
CG D -1.0%
DAY D -1.0%
TWLO D -1.0%
CPB C -1.0%
SNAP F -1.0%
CRL F -1.0%
TAP D -1.0%
WTRG D -1.0%
ALB D -1.0%
INCY C -1.0%
CTLT B -1.0%
CCK A -1.0%
TFX C -1.0%
BXP B -1.0%
OKTA F -1.0%
JKHY B -1.0%
REG C -1.0%
ACM B -1.0%
TW B -1.0%
TRMB C -1.0%
JBHT D -1.0%
GGG C -1.0%
OC D -1.0%
LVS D -1.0%
RVTY B -1.0%
GEN B -1.0%
MRO C -1.0%
AKAM D -1.0%
LNT B -1.0%
PNR B -1.0%
ZS F -1.0%
IEX D -1.0%
RPM B -1.0%
FWONK C -1.0%
DOC C -1.0%
KIM C -1.0%
MANH B -1.0%
STLD F -1.0%
FDS C -1.0%
EXPD C -1.0%
WSM D -1.0%
AVY C -1.0%
PINS F -1.0%
WRB C -1.0%
NTRS A -1.0%
ULTA D -1.0%
LII B -1.0%
LH C -1.0%
WAT C -1.0%
TRU B -1.0%
ARE C -1.0%
CSL B -1.0%
ILMN C -1.0%
BAH C -1.0%
ATO B -1.0%
PTC D -1.0%
CLX C -1.0%
BALL C -1.0%
MKC C -1.0%
HUBB B -1.0%
ZBH F -1.0%
WST D -1.0%
HPE D -1.0%
K B -1.0%
CBOE C -1.0%
WY C -1.0%
TROW D -1.0%
DECK C -1.0%
NET D -1.0%
ES C -1.0%
FSLR C -1.0%
HUBS D -1.0%
STT A -1.0%
BR D -1.0%
CHD D -1.0%
DOV B -1.0%
FTV C -1.0%
EQR B -1.0%
TEAM D -1.0%
ANSS D -1.0%
GRMN D -1.0%
GPN D -1.0%
AWK B -1.0%
BIIB F -1.0%
MTD D -1.0%
PPG D -1.0%
ROK D -1.0%
HSY C -1.0%
WTW C -1.0%
WAB B -1.0%
LULU D -1.0%
FANG D -1.0%
NDAQ A -1.0%
MLM D -1.0%
CHTR D -1.0%
EBAY B -1.0%
XYL C -1.0%
DFS B -1.0%
AVB B -1.0%
BKR C -1.0%
NUE F -1.0%
DD B -1.0%
HIG B -1.0%
SNOW F -1.0%
VICI C -1.0%
XEL B -1.0%
HES F -1.0%
SQ D -1.0%
ED C -1.0%
CBRE A -1.0%
EFX B -1.0%
ODFL D -1.0%
YUM D -1.0%
CTSH C -1.0%
VRSK D -1.0%
CTVA B -1.0%
AME C -1.0%
HUM F -1.0%
PWR B -1.0%
IT B -1.0%
A C -1.0%
EXC C -1.0%
CMI C -1.0%
GIS B -1.0%
IDXX C -1.0%
PEG B -1.0%
ACGL C -1.0%
KMI B -1.0%
IQV C -1.0%
PAYX C -1.0%
FIS B -1.0%
WCN D -1.0%
BK B -1.0%
CCI C -1.0%
ABNB D -1.0%
DLR B -1.0%
OKE B -1.0%
WDAY D -1.0%
SPG B -1.0%
HLT B -1.0%
O C -1.0%
ADSK C -1.0%
CRWD D -1.0%
AJG D -1.0%
PLTR B -1.0%
CDNS D -1.0%
SNPS D -1.0%
CMG C -1.0%
MCO B -1.0%
WM D -1.0%
MELI B -1.0%
BX B -1.0%
AMT C -1.0%
PANW D -1.0%
UBER C -1.0%
INTU C -1.0%
NOW B -1.0%
ADBE F -1.0%
ORCL C -1.0%
MRK D -1.0%
NFLX B -1.0%
MA B -1.0%
V C -1.0%
GOOG D -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOGL D -1.0%
META B -1.0%
MSFT C -1.0%
AMZN C -1.0%
AAPL C -1.0%
NVDA D -1.0%
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