USCL vs. ACWV ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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

$64.44

Average Daily Volume

11,519

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.67

Average Daily Volume

171,056

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period USCL ACWV
30 Days 4.40% 4.49%
60 Days -2.85% 6.24%
90 Days 1.58% 7.30%
12 Months 23.86% 17.66%
2 Overlapping Holdings
Symbol Grade Weight in USCL Weight in ACWV Overlap
LLY B 2.25% 1.0% 1.0%
MSFT D 4.6% 1.0% 1.0%
USCL Overweight 8 Positions Relative to ACWV
Symbol Grade Weight
AAPL C 5.51%
NVDA D 5.29%
AMZN D 4.57%
META C 3.3%
GOOGL D 2.26%
AVGO D 2.0%
GOOG D 1.96%
JPM B 1.85%
USCL Underweight 134 Positions Relative to ACWV
Symbol Grade Weight
HOLX A -1.0%
ANET D -1.0%
ACI D -1.0%
GPC D -1.0%
KNX D -1.0%
CAG A -1.0%
KO B -1.0%
HSIC C -1.0%
CHRW B -1.0%
TRGP A -1.0%
TPL C -1.0%
FANG D -1.0%
DINO F -1.0%
IT B -1.0%
AEP A -1.0%
WTW A -1.0%
FICO A -1.0%
XOM C -1.0%
WDAY C -1.0%
TDY B -1.0%
AZPN A -1.0%
ABT A -1.0%
PCG A -1.0%
AEE A -1.0%
XEL A -1.0%
EG B -1.0%
MNST D -1.0%
CTVA B -1.0%
AIZ B -1.0%
NEM B -1.0%
MOH C -1.0%
LNG B -1.0%
DGX B -1.0%
ULTA D -1.0%
MPC D -1.0%
CMS A -1.0%
CAH A -1.0%
MA B -1.0%
DPZ D -1.0%
GD B -1.0%
PTC D -1.0%
JKHY B -1.0%
FWONK C -1.0%
CTSH B -1.0%
BMY B -1.0%
FCNCA C -1.0%
ROL B -1.0%
BDX D -1.0%
CME A -1.0%
CF B -1.0%
YUM B -1.0%
T A -1.0%
ACN A -1.0%
LMT A -1.0%
BMRN D -1.0%
HRL A -1.0%
CPB A -1.0%
GEN B -1.0%
CI B -1.0%
MDLZ A -1.0%
BRO A -1.0%
TRV A -1.0%
SJM A -1.0%
FFIV B -1.0%
AKAM D -1.0%
INCY C -1.0%
NBIX D -1.0%
JNPR A -1.0%
TSN A -1.0%
ERIE A -1.0%
AON A -1.0%
AJG A -1.0%
KMB A -1.0%
VRSN C -1.0%
TJX B -1.0%
UTHR B -1.0%
KHC A -1.0%
AMGN C -1.0%
BAH B -1.0%
KEYS C -1.0%
L B -1.0%
FI B -1.0%
WCN B -1.0%
MKL C -1.0%
KDP A -1.0%
WRB B -1.0%
HUM D -1.0%
GILD A -1.0%
CL A -1.0%
ORCL A -1.0%
CHD A -1.0%
APH D -1.0%
HSY A -1.0%
GDDY C -1.0%
V A -1.0%
EA C -1.0%
ABBV B -1.0%
K A -1.0%
ELV B -1.0%
CBOE A -1.0%
ORLY B -1.0%
ACGL B -1.0%
WEC A -1.0%
IBM A -1.0%
GIS A -1.0%
KR C -1.0%
VZ B -1.0%
AZO B -1.0%
NOC B -1.0%
PGR A -1.0%
SO A -1.0%
UNH A -1.0%
DUK A -1.0%
PG A -1.0%
CB A -1.0%
REGN B -1.0%
BRK.A B -1.0%
MMC A -1.0%
ED A -1.0%
MCD A -1.0%
COR B -1.0%
VRTX D -1.0%
JNJ B -1.0%
RSG B -1.0%
PEP A -1.0%
MCK D -1.0%
MRK D -1.0%
ROP C -1.0%
CSCO B -1.0%
WM D -1.0%
WMT A -1.0%
MSI B -1.0%
TMUS B -1.0%
CHT A -0.37%
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