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% |
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% |
USCL: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Consumer Electronics
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Work From Home
Dow Jones Component
Software
IBD 50
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Health Care Plans
Software - Application
Beverages - Soft Drinks
Business Services
Household & Personal Products
Information Technology Services
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants