USCL vs. AFLG ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Active Factor Large Cap ETF (AFLG)
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
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | USCL | AFLG |
|---|---|---|
| 30 Days | 3.79% | 4.50% |
| 60 Days | 5.19% | 5.60% |
| 90 Days | 7.34% | 7.89% |
| 12 Months | 35.52% | 37.65% |
102 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.23% | 7.06% | 5.23% | |
| ABBV | D | 0.81% | 0.82% | 0.81% | |
| ACGL | D | 0.1% | 0.17% | 0.1% | |
| ACN | C | 0.61% | 0.22% | 0.22% | |
| ADBE | C | 0.63% | 0.31% | 0.31% | |
| AIG | B | 0.14% | 0.28% | 0.14% | |
| AMZN | C | 5.13% | 1.78% | 1.78% | |
| AVB | B | 0.09% | 0.05% | 0.05% | |
| AVGO | D | 2.04% | 1.27% | 1.27% | |
| AXP | A | 0.45% | 0.41% | 0.41% | |
| BAH | F | 0.05% | 0.17% | 0.05% | |
| BK | A | 0.16% | 0.73% | 0.16% | |
| BKNG | A | 0.46% | 0.28% | 0.28% | |
| BLK | C | 0.42% | 0.09% | 0.09% | |
| BMY | B | 0.32% | 0.58% | 0.32% | |
| BSX | B | 0.35% | 0.68% | 0.35% | |
| CAT | B | 0.51% | 0.56% | 0.51% | |
| CBOE | B | 0.06% | 0.38% | 0.06% | |
| CDNS | B | 0.22% | 0.05% | 0.05% | |
| CEG | D | 0.19% | 0.62% | 0.19% | |
| CL | D | 0.19% | 0.58% | 0.19% | |
| CMCSA | B | 0.46% | 0.55% | 0.46% | |
| CME | A | 0.22% | 0.23% | 0.22% | |
| CMG | B | 0.22% | 0.32% | 0.22% | |
| CMI | A | 0.14% | 0.51% | 0.14% | |
| CRM | B | 0.87% | 0.59% | 0.59% | |
| CSCO | B | 0.63% | 0.44% | 0.44% | |
| CSL | C | 0.06% | 0.39% | 0.06% | |
| CTAS | B | 0.21% | 0.7% | 0.21% | |
| CTSH | B | 0.11% | 0.45% | 0.11% | |
| CVS | D | 0.19% | 0.18% | 0.18% | |
| CVX | A | 0.77% | 0.45% | 0.45% | |
| DECK | A | 0.07% | 0.28% | 0.07% | |
| DELL | C | 0.1% | 0.14% | 0.1% | |
| EBAY | D | 0.08% | 0.1% | 0.08% | |
| ECL | D | 0.17% | 0.52% | 0.17% | |
| ED | D | 0.09% | 0.25% | 0.09% | |
| EQR | B | 0.07% | 0.1% | 0.07% | |
| ETN | A | 0.39% | 0.55% | 0.39% | |
| FDX | B | 0.18% | 0.24% | 0.18% | |
| FI | A | 0.33% | 0.12% | 0.12% | |
| FIS | C | 0.13% | 0.36% | 0.13% | |
| GEN | B | 0.05% | 0.1% | 0.05% | |
| GILD | C | 0.31% | 0.57% | 0.31% | |
| GOOGL | C | 2.33% | 2.04% | 2.04% | |
| GRMN | B | 0.09% | 0.41% | 0.09% | |
| HIG | B | 0.09% | 1.11% | 0.09% | |
| HLT | A | 0.17% | 0.36% | 0.17% | |
| HUM | C | 0.09% | 0.17% | 0.09% | |
| IBM | C | 0.52% | 0.44% | 0.44% | |
| ICE | C | 0.24% | 0.4% | 0.24% | |
| INCY | C | 0.03% | 0.22% | 0.03% | |
| IT | C | 0.11% | 0.12% | 0.11% | |
| JNJ | D | 0.99% | 0.7% | 0.7% | |
| KMB | D | 0.12% | 0.05% | 0.05% | |
| KO | D | 0.69% | 0.33% | 0.33% | |
| LH | C | 0.05% | 0.09% | 0.05% | |
| LII | A | 0.06% | 0.25% | 0.06% | |
| LLY | F | 1.72% | 0.42% | 0.42% | |
| MA | C | 1.17% | 0.21% | 0.21% | |
| MANH | D | 0.05% | 0.25% | 0.05% | |
| MCK | B | 0.21% | 0.53% | 0.21% | |
| MCO | B | 0.21% | 0.05% | 0.05% | |
| META | D | 3.42% | 1.8% | 1.8% | |
| MMM | D | 0.2% | 0.55% | 0.2% | |
| MRK | F | 0.67% | 0.62% | 0.62% | |
| MSFT | F | 4.42% | 4.6% | 4.42% | |
| MTCH | D | 0.02% | 0.25% | 0.02% | |
| NFLX | A | 0.98% | 0.91% | 0.91% | |
| NUE | C | 0.1% | 0.37% | 0.1% | |
| NVDA | C | 6.73% | 5.45% | 5.45% | |
| OC | A | 0.05% | 0.36% | 0.05% | |
| PCAR | B | 0.16% | 0.39% | 0.16% | |
| PEG | A | 0.12% | 0.57% | 0.12% | |
| PG | A | 1.07% | 0.84% | 0.84% | |
| PGR | A | 0.41% | 0.73% | 0.41% | |
| PINS | D | 0.05% | 0.04% | 0.04% | |
| PPG | F | 0.08% | 0.19% | 0.08% | |
| QCOM | F | 0.49% | 0.88% | 0.49% | |
| RPM | A | 0.05% | 0.11% | 0.05% | |
| SHW | A | 0.25% | 0.19% | 0.19% | |
| SNPS | B | 0.23% | 0.06% | 0.06% | |
| SO | D | 0.26% | 0.13% | 0.13% | |
| SPG | B | 0.16% | 0.58% | 0.16% | |
| SPGI | C | 0.44% | 0.08% | 0.08% | |
| STLD | B | 0.06% | 0.47% | 0.06% | |
| STT | A | 0.08% | 0.05% | 0.05% | |
| T | A | 0.43% | 0.18% | 0.18% | |
| TMUS | B | 0.34% | 0.35% | 0.34% | |
| TROW | B | 0.07% | 0.2% | 0.07% | |
| TT | A | 0.25% | 0.49% | 0.25% | |
| ULTA | F | 0.05% | 0.14% | 0.05% | |
| UNH | C | 1.47% | 0.27% | 0.27% | |
| V | A | 1.31% | 0.3% | 0.3% | |
| VICI | C | 0.09% | 0.44% | 0.09% | |
| VZ | C | 0.46% | 0.49% | 0.46% | |
| WAB | B | 0.09% | 0.38% | 0.09% | |
| WELL | A | 0.22% | 0.32% | 0.22% | |
| WMT | A | 1.01% | 0.61% | 0.61% | |
| WSM | B | 0.05% | 0.41% | 0.05% | |
| WTW | B | 0.09% | 0.05% | 0.05% | |
| XOM | B | 1.46% | 0.74% | 0.74% |
USCL Overweight 194 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.41% | |
| GOOG | C | 2.03% | |
| JPM | A | 1.88% | |
| HD | A | 1.09% | |
| BAC | A | 0.87% | |
| ORCL | B | 0.84% | |
| WFC | A | 0.69% | |
| AMD | F | 0.61% | |
| PEP | F | 0.61% | |
| LIN | D | 0.59% | |
| NOW | A | 0.58% | |
| MCD | D | 0.58% | |
| TMO | F | 0.55% | |
| DIS | B | 0.54% | |
| ABT | B | 0.54% | |
| INTU | C | 0.53% | |
| TXN | C | 0.51% | |
| GS | A | 0.51% | |
| MS | A | 0.44% | |
| AMGN | D | 0.43% | |
| DHR | F | 0.43% | |
| NEE | D | 0.42% | |
| PFE | D | 0.4% | |
| UNP | C | 0.39% | |
| COP | C | 0.36% | |
| UBER | D | 0.36% | |
| PANW | C | 0.35% | |
| BX | A | 0.35% | |
| VRTX | F | 0.34% | |
| SCHW | B | 0.33% | |
| ADP | B | 0.33% | |
| PLTR | B | 0.32% | |
| MMC | B | 0.3% | |
| CB | C | 0.3% | |
| SBUX | A | 0.3% | |
| PLD | D | 0.29% | |
| INTC | D | 0.29% | |
| DE | A | 0.28% | |
| ADI | D | 0.28% | |
| UPS | C | 0.26% | |
| NKE | D | 0.25% | |
| MDLZ | F | 0.24% | |
| WM | A | 0.24% | |
| AMT | D | 0.24% | |
| REGN | F | 0.23% | |
| MELI | D | 0.23% | |
| PYPL | B | 0.23% | |
| DUK | C | 0.23% | |
| EQIX | A | 0.23% | |
| ZTS | D | 0.22% | |
| ITW | B | 0.22% | |
| EOG | A | 0.21% | |
| USB | A | 0.21% | |
| CRWD | B | 0.21% | |
| AON | A | 0.2% | |
| EMR | A | 0.2% | |
| CRH | A | 0.19% | |
| MAR | B | 0.19% | |
| CSX | B | 0.19% | |
| TGT | F | 0.19% | |
| AJG | B | 0.18% | |
| APO | B | 0.18% | |
| GM | B | 0.18% | |
| ADSK | A | 0.18% | |
| FTNT | C | 0.17% | |
| FCX | D | 0.17% | |
| SLB | C | 0.17% | |
| OKE | A | 0.17% | |
| SRE | A | 0.16% | |
| WDAY | B | 0.16% | |
| DLR | B | 0.16% | |
| TRV | B | 0.16% | |
| ABNB | C | 0.16% | |
| NSC | B | 0.16% | |
| ROP | B | 0.16% | |
| JCI | C | 0.15% | |
| KMI | A | 0.14% | |
| RSG | A | 0.13% | |
| SQ | B | 0.13% | |
| NEM | D | 0.13% | |
| D | C | 0.13% | |
| WCN | A | 0.13% | |
| PWR | A | 0.13% | |
| PAYX | C | 0.13% | |
| O | D | 0.13% | |
| AEP | D | 0.13% | |
| CPRT | A | 0.13% | |
| BKR | B | 0.12% | |
| ODFL | B | 0.12% | |
| F | C | 0.12% | |
| DFS | B | 0.12% | |
| AME | A | 0.12% | |
| CCI | D | 0.12% | |
| SNOW | C | 0.11% | |
| STZ | D | 0.11% | |
| EW | C | 0.11% | |
| CTVA | C | 0.11% | |
| TEAM | A | 0.11% | |
| HES | B | 0.11% | |
| CBRE | B | 0.11% | |
| VRSK | A | 0.11% | |
| MNST | C | 0.11% | |
| GIS | D | 0.1% | |
| MLM | B | 0.1% | |
| KDP | D | 0.1% | |
| IQV | D | 0.1% | |
| CHTR | C | 0.1% | |
| EXC | C | 0.1% | |
| A | D | 0.1% | |
| XEL | A | 0.1% | |
| LULU | C | 0.1% | |
| YUM | B | 0.1% | |
| EFX | F | 0.09% | |
| FANG | D | 0.09% | |
| ROK | B | 0.09% | |
| HUBS | A | 0.09% | |
| OXY | D | 0.09% | |
| NDAQ | A | 0.09% | |
| DD | D | 0.09% | |
| IDXX | F | 0.09% | |
| NET | B | 0.08% | |
| DOV | A | 0.08% | |
| ANSS | B | 0.08% | |
| GPN | B | 0.08% | |
| XYL | D | 0.08% | |
| HUBB | B | 0.07% | |
| WST | C | 0.07% | |
| AWK | D | 0.07% | |
| HSY | F | 0.07% | |
| MTD | D | 0.07% | |
| FTV | C | 0.07% | |
| CHD | B | 0.07% | |
| BR | A | 0.07% | |
| HPE | B | 0.07% | |
| CLX | B | 0.06% | |
| NTRS | A | 0.06% | |
| ATO | A | 0.06% | |
| ES | D | 0.06% | |
| K | A | 0.06% | |
| ZBH | C | 0.06% | |
| WAT | B | 0.06% | |
| WY | D | 0.06% | |
| ILMN | D | 0.06% | |
| PTC | A | 0.06% | |
| BIIB | F | 0.06% | |
| EXPD | D | 0.05% | |
| ARE | D | 0.05% | |
| TRMB | B | 0.05% | |
| PNR | A | 0.05% | |
| FWONK | B | 0.05% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| WRB | A | 0.05% | |
| ZS | C | 0.05% | |
| MKC | D | 0.05% | |
| FDS | B | 0.05% | |
| BALL | D | 0.05% | |
| TRU | D | 0.05% | |
| FSLR | F | 0.05% | |
| REG | B | 0.04% | |
| AKAM | D | 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% | |
| MRO | B | 0.04% | |
| KIM | A | 0.04% | |
| WYNN | D | 0.03% | |
| WTRG | B | 0.03% | |
| CRL | C | 0.03% | |
| CTLT | B | 0.03% | |
| CCK | C | 0.03% | |
| SNAP | C | 0.03% | |
| PAYC | B | 0.03% | |
| TAP | C | 0.03% | |
| BXP | D | 0.03% | |
| CG | A | 0.03% | |
| ALB | C | 0.03% | |
| DAY | B | 0.03% | |
| OKTA | C | 0.03% | |
| JKHY | D | 0.03% | |
| AZPN | A | 0.02% | |
| H | B | 0.02% | |
| BSY | D | 0.02% | |
| DVA | B | 0.02% | |
| CPB | D | 0.02% | |
| TFX | F | 0.02% | |
| MGM | D | 0.02% |
USCL Underweight 146 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.57% | |
| APP | B | -1.29% | |
| VST | B | -1.26% | |
| MO | A | -0.99% | |
| COST | B | -0.9% | |
| UHS | D | -0.89% | |
| NRG | B | -0.81% | |
| FICO | B | -0.8% | |
| RL | B | -0.79% | |
| AFL | B | -0.75% | |
| EME | C | -0.68% | |
| ELV | F | -0.67% | |
| RS | B | -0.66% | |
| SNA | A | -0.63% | |
| NTAP | C | -0.63% | |
| FFIV | B | -0.6% | |
| APH | A | -0.58% | |
| COR | B | -0.57% | |
| GDDY | A | -0.55% | |
| FOXA | B | -0.55% | |
| PHM | D | -0.52% | |
| FE | C | -0.52% | |
| MAS | D | -0.5% | |
| HPQ | B | -0.49% | |
| MAA | B | -0.47% | |
| BBY | D | -0.47% | |
| NVR | D | -0.47% | |
| TPR | B | -0.47% | |
| KR | B | -0.47% | |
| HWM | A | -0.46% | |
| GLPI | C | -0.42% | |
| CF | B | -0.42% | |
| CNA | B | -0.42% | |
| MSI | B | -0.39% | |
| HSIC | B | -0.39% | |
| IBKR | A | -0.39% | |
| TJX | A | -0.38% | |
| AOS | F | -0.38% | |
| HST | C | -0.37% | |
| TRGP | B | -0.36% | |
| PKG | A | -0.36% | |
| RHI | B | -0.36% | |
| PM | B | -0.35% | |
| LMT | D | -0.34% | |
| AMAT | F | -0.34% | |
| IP | B | -0.34% | |
| BLDR | D | -0.33% | |
| EA | A | -0.32% | |
| DHI | D | -0.32% | |
| LEN | D | -0.32% | |
| VLO | C | -0.31% | |
| LOW | D | -0.31% | |
| BRO | B | -0.3% | |
| EVRG | A | -0.29% | |
| RF | A | -0.29% | |
| WU | D | -0.29% | |
| SYF | B | -0.29% | |
| DVN | F | -0.29% | |
| VSCO | B | -0.28% | |
| CFG | B | -0.27% | |
| OGN | D | -0.27% | |
| SOLV | C | -0.25% | |
| ERIE | D | -0.24% | |
| EIX | B | -0.23% | |
| ZM | B | -0.23% | |
| PH | A | -0.23% | |
| KEYS | A | -0.22% | |
| VRSN | F | -0.21% | |
| VTR | C | -0.21% | |
| ALNY | D | -0.21% | |
| WPC | D | -0.21% | |
| EXPE | B | -0.21% | |
| NWSA | B | -0.2% | |
| GWW | B | -0.2% | |
| SWKS | F | -0.2% | |
| CNC | D | -0.19% | |
| JBL | B | -0.18% | |
| L | A | -0.18% | |
| BEN | C | -0.17% | |
| AZO | C | -0.17% | |
| TOL | B | -0.16% | |
| AMP | A | -0.16% | |
| GL | B | -0.16% | |
| AIZ | A | -0.16% | |
| LKQ | D | -0.16% | |
| VRT | B | -0.16% | |
| CI | F | -0.15% | |
| EG | C | -0.15% | |
| CPT | B | -0.15% | |
| GE | D | -0.15% | |
| SYK | C | -0.15% | |
| MPC | D | -0.13% | |
| BBWI | D | -0.13% | |
| ANET | C | -0.13% | |
| LDOS | C | -0.13% | |
| CAH | B | -0.11% | |
| SCCO | F | -0.11% | |
| RMD | C | -0.1% | |
| VTRS | A | -0.1% | |
| KHC | F | -0.1% | |
| KLAC | D | -0.1% | |
| ETSY | D | -0.09% | |
| PSX | C | -0.09% | |
| PRU | A | -0.09% | |
| SSNC | B | -0.09% | |
| CRBG | B | -0.09% | |
| ALL | A | -0.08% | |
| TPL | A | -0.08% | |
| J | F | -0.08% | |
| DXC | B | -0.08% | |
| MOH | F | -0.08% | |
| BG | F | -0.07% | |
| LYB | F | -0.07% | |
| IPG | D | -0.07% | |
| CVNA | B | -0.07% | |
| TXT | D | -0.07% | |
| ROL | B | -0.06% | |
| DINO | D | -0.06% | |
| DASH | A | -0.06% | |
| WSO | A | -0.06% | |
| ADM | D | -0.06% | |
| ZION | B | -0.06% | |
| ORLY | B | -0.06% | |
| UDR | B | -0.05% | |
| PPL | B | -0.05% | |
| NXPI | D | -0.05% | |
| DPZ | C | -0.05% | |
| ESS | B | -0.05% | |
| QRVO | F | -0.05% | |
| EPAM | C | -0.05% | |
| PSA | D | -0.05% | |
| AMCR | D | -0.04% | |
| PFG | D | -0.04% | |
| HOLX | D | -0.04% | |
| ROST | C | -0.04% | |
| IVZ | B | -0.04% | |
| MET | A | -0.04% | |
| DKS | C | -0.04% | |
| UTHR | C | -0.04% | |
| MOS | F | -0.03% | |
| CDW | F | -0.03% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| ALLE | D | -0.01% | |
| EQH | B | -0.0% | |
| TDG | D | -0.0% |
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
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
Compare ETFs
