OEF vs. USCL ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$273.87
Average Daily Volume
246,423
Number of Holdings
*
101
* 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
$68.01
Average Daily Volume
2,450
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | OEF | USCL |
|---|---|---|
| 30 Days | 1.21% | 1.62% |
| 60 Days | 6.94% | 7.52% |
| 90 Days | 1.83% | 3.56% |
| 12 Months | 37.41% | 36.16% |
84 Overlapping Holdings
| Symbol | Grade | Weight in OEF | Weight in USCL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.4% | 5.46% | 5.46% | |
| ABBV | A | 1.02% | 0.97% | 0.97% | |
| ABT | C | 0.59% | 0.55% | 0.55% | |
| ACN | B | 0.63% | 0.62% | 0.62% | |
| ADBE | F | 0.69% | 0.65% | 0.65% | |
| AIG | F | 0.14% | 0.14% | 0.14% | |
| AMD | D | 0.76% | 0.75% | 0.75% | |
| AMGN | D | 0.54% | 0.49% | 0.49% | |
| AMT | C | 0.33% | 0.3% | 0.3% | |
| AMZN | C | 5.36% | 4.77% | 4.77% | |
| AVGO | C | 2.39% | 2.16% | 2.16% | |
| AXP | A | 0.45% | 0.44% | 0.44% | |
| BAC | D | 0.81% | 0.78% | 0.78% | |
| BK | C | 0.16% | 0.15% | 0.15% | |
| BKNG | C | 0.41% | 0.41% | 0.41% | |
| BLK | B | 0.39% | 0.4% | 0.39% | |
| BMY | B | 0.3% | 0.29% | 0.29% | |
| CAT | A | 0.54% | 0.54% | 0.54% | |
| CHTR | D | 0.1% | 0.09% | 0.09% | |
| CL | D | 0.25% | 0.23% | 0.23% | |
| CMCSA | B | 0.46% | 0.46% | 0.46% | |
| COP | D | 0.38% | 0.35% | 0.35% | |
| CRM | C | 0.77% | 0.76% | 0.76% | |
| CSCO | A | 0.63% | 0.6% | 0.6% | |
| CVS | D | 0.22% | 0.22% | 0.22% | |
| CVX | D | 0.74% | 0.72% | 0.72% | |
| DE | A | 0.31% | 0.31% | 0.31% | |
| DHR | B | 0.53% | 0.52% | 0.52% | |
| DIS | D | 0.51% | 0.49% | 0.49% | |
| DUK | B | 0.27% | 0.25% | 0.25% | |
| EMR | B | 0.18% | 0.18% | 0.18% | |
| F | D | 0.13% | 0.12% | 0.12% | |
| FDX | D | 0.17% | 0.18% | 0.17% | |
| GILD | A | 0.31% | 0.29% | 0.29% | |
| GM | D | 0.16% | 0.15% | 0.15% | |
| GOOG | C | 2.37% | 1.98% | 1.98% | |
| GOOGL | C | 2.87% | 2.28% | 2.28% | |
| GS | D | 0.47% | 0.45% | 0.45% | |
| HD | A | 1.16% | 1.12% | 1.12% | |
| IBM | C | 0.6% | 0.57% | 0.57% | |
| INTC | D | 0.28% | 0.29% | 0.28% | |
| INTU | F | 0.54% | 0.49% | 0.49% | |
| JNJ | C | 1.18% | 1.1% | 1.1% | |
| JPM | D | 1.8% | 1.71% | 1.71% | |
| KO | B | 0.83% | 0.83% | 0.83% | |
| LIN | B | 0.68% | 0.65% | 0.65% | |
| LLY | D | 2.18% | 2.0% | 2.0% | |
| MA | A | 1.22% | 1.16% | 1.16% | |
| MCD | A | 0.64% | 0.62% | 0.62% | |
| MDLZ | C | 0.3% | 0.28% | 0.28% | |
| META | A | 3.68% | 3.51% | 3.51% | |
| MMM | B | 0.22% | 0.21% | 0.21% | |
| MRK | F | 0.89% | 0.81% | 0.81% | |
| MS | B | 0.38% | 0.36% | 0.36% | |
| MSFT | C | 9.7% | 4.64% | 4.64% | |
| NEE | A | 0.51% | 0.49% | 0.49% | |
| NFLX | C | 0.9% | 0.86% | 0.86% | |
| NKE | D | 0.31% | 0.31% | 0.31% | |
| NVDA | C | 8.55% | 5.82% | 5.82% | |
| ORCL | C | 0.8% | 0.79% | 0.79% | |
| PEP | D | 0.7% | 0.66% | 0.66% | |
| PFE | D | 0.5% | 0.47% | 0.47% | |
| PG | C | 1.23% | 1.16% | 1.16% | |
| PYPL | B | 0.24% | 0.22% | 0.22% | |
| QCOM | D | 0.56% | 0.54% | 0.54% | |
| SBUX | B | 0.33% | 0.31% | 0.31% | |
| SCHW | D | 0.29% | 0.28% | 0.28% | |
| SO | A | 0.29% | 0.28% | 0.28% | |
| SPG | A | 0.15% | 0.15% | 0.15% | |
| T | A | 0.46% | 0.44% | 0.44% | |
| TGT | C | 0.21% | 0.2% | 0.2% | |
| TMO | C | 0.7% | 0.66% | 0.66% | |
| TMUS | A | 0.29% | 0.31% | 0.29% | |
| TSLA | B | 1.98% | 2.11% | 1.98% | |
| TXN | C | 0.56% | 0.54% | 0.54% | |
| UNH | B | 1.59% | 1.51% | 1.51% | |
| UNP | C | 0.45% | 0.42% | 0.42% | |
| UPS | D | 0.28% | 0.28% | 0.28% | |
| USB | C | 0.22% | 0.2% | 0.2% | |
| V | C | 1.43% | 1.22% | 1.22% | |
| VZ | A | 0.56% | 0.53% | 0.53% | |
| WFC | D | 0.57% | 0.55% | 0.55% | |
| WMT | A | 1.03% | 1.0% | 1.0% | |
| XOM | B | 1.53% | 1.47% | 1.47% |
OEF Underweight 212 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | C | -0.51% | |
| SPGI | C | -0.46% | |
| PGR | C | -0.42% | |
| UBER | C | -0.4% | |
| ETN | C | -0.37% | |
| BSX | A | -0.35% | |
| VRTX | D | -0.34% | |
| PLD | D | -0.33% | |
| ADP | A | -0.32% | |
| CB | A | -0.32% | |
| REGN | D | -0.32% | |
| ADI | C | -0.32% | |
| PANW | D | -0.31% | |
| MMC | D | -0.31% | |
| BX | C | -0.31% | |
| FI | A | -0.29% | |
| MELI | C | -0.27% | |
| ICE | A | -0.26% | |
| SHW | B | -0.26% | |
| TT | A | -0.25% | |
| ZTS | B | -0.25% | |
| EQIX | B | -0.24% | |
| CEG | B | -0.23% | |
| WM | D | -0.23% | |
| WELL | B | -0.22% | |
| MCO | C | -0.22% | |
| SNPS | F | -0.22% | |
| CME | A | -0.22% | |
| ITW | B | -0.22% | |
| CMG | C | -0.22% | |
| FCX | B | -0.21% | |
| CTAS | C | -0.21% | |
| CDNS | D | -0.21% | |
| PLTR | C | -0.21% | |
| EOG | D | -0.2% | |
| CRWD | D | -0.19% | |
| CSX | D | -0.19% | |
| AON | A | -0.19% | |
| NEM | C | -0.18% | |
| CRH | C | -0.18% | |
| MCK | F | -0.18% | |
| ECL | A | -0.18% | |
| ADSK | C | -0.17% | |
| HLT | B | -0.17% | |
| ROP | C | -0.17% | |
| SLB | F | -0.17% | |
| AJG | D | -0.17% | |
| MAR | B | -0.17% | |
| NSC | B | -0.16% | |
| ABNB | D | -0.16% | |
| WDAY | D | -0.15% | |
| JCI | B | -0.15% | |
| DLR | C | -0.15% | |
| OKE | C | -0.15% | |
| SRE | A | -0.15% | |
| AEP | B | -0.15% | |
| TRV | C | -0.15% | |
| O | A | -0.15% | |
| KMB | B | -0.14% | |
| APO | A | -0.14% | |
| FTNT | C | -0.14% | |
| CCI | A | -0.14% | |
| PCAR | D | -0.14% | |
| CMI | B | -0.13% | |
| CPRT | B | -0.13% | |
| WCN | D | -0.13% | |
| FIS | C | -0.13% | |
| D | A | -0.13% | |
| KDP | C | -0.12% | |
| CTVA | B | -0.12% | |
| GIS | B | -0.12% | |
| STZ | B | -0.12% | |
| IDXX | D | -0.12% | |
| IQV | F | -0.12% | |
| ACGL | A | -0.12% | |
| PAYX | A | -0.12% | |
| A | B | -0.12% | |
| PWR | B | -0.12% | |
| KMI | A | -0.12% | |
| RSG | D | -0.12% | |
| PEG | A | -0.12% | |
| HES | D | -0.11% | |
| DD | B | -0.11% | |
| SQ | D | -0.11% | |
| VRSK | D | -0.11% | |
| CBRE | A | -0.11% | |
| CTSH | C | -0.11% | |
| ODFL | D | -0.11% | |
| HUM | F | -0.11% | |
| MNST | D | -0.11% | |
| IT | C | -0.11% | |
| YUM | B | -0.11% | |
| AME | D | -0.11% | |
| EW | F | -0.11% | |
| EXC | A | -0.11% | |
| OXY | F | -0.1% | |
| DELL | D | -0.1% | |
| VICI | C | -0.1% | |
| SNOW | F | -0.1% | |
| HIG | A | -0.1% | |
| DFS | C | -0.1% | |
| XEL | A | -0.1% | |
| ED | A | -0.1% | |
| EFX | D | -0.1% | |
| NUE | D | -0.1% | |
| BKR | B | -0.1% | |
| FANG | F | -0.09% | |
| ROK | D | -0.09% | |
| NDAQ | C | -0.09% | |
| MTD | B | -0.09% | |
| PPG | D | -0.09% | |
| AVB | C | -0.09% | |
| LULU | D | -0.09% | |
| EBAY | A | -0.09% | |
| WAB | A | -0.09% | |
| XYL | B | -0.09% | |
| MLM | D | -0.09% | |
| STT | C | -0.08% | |
| GRMN | D | -0.08% | |
| FTV | B | -0.08% | |
| AWK | C | -0.08% | |
| BIIB | F | -0.08% | |
| ANSS | D | -0.08% | |
| HSY | D | -0.08% | |
| WTW | A | -0.08% | |
| EL | D | -0.07% | |
| ES | A | -0.07% | |
| TROW | D | -0.07% | |
| DECK | C | -0.07% | |
| WY | B | -0.07% | |
| NET | D | -0.07% | |
| EQR | C | -0.07% | |
| BR | B | -0.07% | |
| GPN | F | -0.07% | |
| TEAM | D | -0.07% | |
| CHD | B | -0.07% | |
| FSLR | C | -0.07% | |
| HUBS | D | -0.07% | |
| HPE | C | -0.07% | |
| DOV | C | -0.07% | |
| PINS | D | -0.06% | |
| WSM | C | -0.06% | |
| CLX | B | -0.06% | |
| TRU | C | -0.06% | |
| ILMN | C | -0.06% | |
| ATO | A | -0.06% | |
| BALL | B | -0.06% | |
| MKC | B | -0.06% | |
| BAH | A | -0.06% | |
| WAT | B | -0.06% | |
| CSL | A | -0.06% | |
| CBOE | B | -0.06% | |
| PTC | D | -0.06% | |
| ZBH | F | -0.06% | |
| K | B | -0.06% | |
| WST | D | -0.06% | |
| HUBB | A | -0.06% | |
| PNR | A | -0.05% | |
| RPM | C | -0.05% | |
| FWONK | D | -0.05% | |
| IEX | D | -0.05% | |
| MANH | C | -0.05% | |
| WRB | B | -0.05% | |
| FDS | C | -0.05% | |
| AVY | B | -0.05% | |
| EXPD | B | -0.05% | |
| NTRS | C | -0.05% | |
| LH | D | -0.05% | |
| STLD | C | -0.05% | |
| LVS | B | -0.05% | |
| ARE | D | -0.05% | |
| LII | C | -0.05% | |
| ULTA | D | -0.05% | |
| REG | B | -0.04% | |
| JKHY | A | -0.04% | |
| TW | A | -0.04% | |
| JBHT | D | -0.04% | |
| ACM | B | -0.04% | |
| MRO | D | -0.04% | |
| GGG | B | -0.04% | |
| TRMB | B | -0.04% | |
| OC | B | -0.04% | |
| KIM | C | -0.04% | |
| LNT | A | -0.04% | |
| ZS | F | -0.04% | |
| GEN | A | -0.04% | |
| AKAM | D | -0.04% | |
| RVTY | C | -0.04% | |
| DOC | B | -0.04% | |
| MGM | D | -0.03% | |
| DAY | C | -0.03% | |
| MTCH | C | -0.03% | |
| CPB | D | -0.03% | |
| WYNN | B | -0.03% | |
| WTRG | D | -0.03% | |
| CG | C | -0.03% | |
| CRL | F | -0.03% | |
| TWLO | C | -0.03% | |
| TAP | D | -0.03% | |
| INCY | B | -0.03% | |
| CTLT | B | -0.03% | |
| ALB | D | -0.03% | |
| SNAP | D | -0.03% | |
| CCK | A | -0.03% | |
| TFX | B | -0.03% | |
| OKTA | F | -0.03% | |
| BXP | C | -0.03% | |
| AZPN | C | -0.02% | |
| H | C | -0.02% | |
| BSY | D | -0.02% | |
| PAYC | D | -0.02% | |
| DVA | B | -0.02% |
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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