USCL vs. BKWO ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to BNY Mellon Women's Opportunities ETF (BKWO)

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

$68.59

Average Daily Volume

2,831

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCL	BKWO
30 Days	4.67%	3.71%
60 Days	11.78%	12.13%
90 Days	3.72%	2.00%
12 Months	37.74%	35.64%

10 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in BKWO	Overlap
AAPL	C	5.46%	5.07%	5.07%
ABBV	C	0.97%	3.15%	0.97%
AMZN	C	4.77%	5.68%	4.77%
JPM	C	1.71%	3.77%	1.71%
LLY	D	2.0%	2.93%	2.0%
MA	A	1.16%	2.82%	1.16%
META	A	3.51%	3.44%	3.44%
MSFT	D	4.64%	8.21%	4.64%
NVDA	B	5.82%	7.78%	5.82%
UBER	C	0.4%	2.9%	0.4%

USCL Overweight 286 Positions Relative to BKWO

Symbol	Grade	Weight
GOOGL	B	2.28%
AVGO	B	2.16%
TSLA	C	2.11%
GOOG	B	1.98%
UNH	B	1.51%
XOM	A	1.47%
V	B	1.22%
PG	D	1.16%
HD	A	1.12%
JNJ	D	1.1%
WMT	A	1.0%
NFLX	A	0.86%
KO	C	0.83%
MRK	F	0.81%
ORCL	A	0.79%
BAC	B	0.78%
CRM	B	0.76%
AMD	C	0.75%
CVX	B	0.72%
PEP	F	0.66%
TMO	D	0.66%
ADBE	F	0.65%
LIN	C	0.65%
MCD	A	0.62%
ACN	B	0.62%
CSCO	A	0.6%
IBM	A	0.57%
WFC	B	0.55%
ABT	C	0.55%
QCOM	D	0.54%
TXN	C	0.54%
CAT	A	0.54%
VZ	C	0.53%
DHR	D	0.52%
NOW	B	0.51%
INTU	F	0.49%
AMGN	D	0.49%
NEE	C	0.49%
DIS	D	0.49%
PFE	D	0.47%
CMCSA	B	0.46%
SPGI	C	0.46%
GS	B	0.45%
AXP	A	0.44%
T	B	0.44%
PGR	B	0.42%
UNP	F	0.42%
BKNG	B	0.41%
BLK	A	0.4%
ETN	B	0.37%
MS	A	0.36%
COP	D	0.35%
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	B	0.32%
NKE	D	0.31%
TMUS	A	0.31%
PANW	B	0.31%
DE	C	0.31%
SBUX	B	0.31%
MMC	D	0.31%
BX	C	0.31%
AMT	D	0.3%
INTC	D	0.29%
BMY	A	0.29%
FI	A	0.29%
GILD	A	0.29%
SCHW	D	0.28%
UPS	D	0.28%
SO	A	0.28%
MDLZ	D	0.28%
MELI	D	0.27%
ICE	A	0.26%
SHW	C	0.26%
TT	A	0.25%
ZTS	C	0.25%
DUK	C	0.25%
EQIX	C	0.24%
CL	D	0.23%
CEG	A	0.23%
WM	B	0.23%
WELL	C	0.22%
CVS	D	0.22%
PYPL	A	0.22%
MCO	D	0.22%
SNPS	F	0.22%
CME	A	0.22%
ITW	C	0.22%
CMG	C	0.22%
FCX	B	0.21%
CTAS	C	0.21%
CDNS	D	0.21%
PLTR	A	0.21%
MMM	C	0.21%
EOG	B	0.2%
USB	C	0.2%
TGT	C	0.2%
CRWD	D	0.19%
CSX	D	0.19%
AON	A	0.19%
NEM	C	0.18%
FDX	F	0.18%
EMR	B	0.18%
CRH	C	0.18%
MCK	F	0.18%
ECL	C	0.18%
ADSK	B	0.17%
HLT	A	0.17%
ROP	D	0.17%
SLB	D	0.17%
AJG	C	0.17%
MAR	A	0.17%
NSC	C	0.16%
ABNB	D	0.16%
WDAY	D	0.15%
JCI	C	0.15%
DLR	C	0.15%
OKE	A	0.15%
SRE	C	0.15%
BK	A	0.15%
GM	D	0.15%
AEP	C	0.15%
TRV	B	0.15%
SPG	A	0.15%
O	C	0.15%
KMB	D	0.14%
AIG	C	0.14%
APO	A	0.14%
FTNT	A	0.14%
CCI	D	0.14%
PCAR	D	0.14%
CMI	A	0.13%
CPRT	B	0.13%
WCN	D	0.13%
FIS	A	0.13%
D	A	0.13%
KDP	C	0.12%
CTVA	A	0.12%
GIS	C	0.12%
F	D	0.12%
STZ	D	0.12%
IDXX	D	0.12%
IQV	F	0.12%
ACGL	A	0.12%
PAYX	B	0.12%
A	B	0.12%
PWR	A	0.12%
KMI	A	0.12%
RSG	D	0.12%
PEG	A	0.12%
HES	D	0.11%
DD	C	0.11%
SQ	D	0.11%
VRSK	D	0.11%
CBRE	C	0.11%
CTSH	B	0.11%
ODFL	F	0.11%
HUM	F	0.11%
MNST	D	0.11%
IT	A	0.11%
YUM	C	0.11%
AME	C	0.11%
EW	F	0.11%
EXC	C	0.11%
OXY	D	0.1%
DELL	C	0.1%
VICI	C	0.1%
SNOW	F	0.1%
HIG	A	0.1%
DFS	A	0.1%
XEL	C	0.1%
ED	C	0.1%
EFX	D	0.1%
NUE	D	0.1%
BKR	B	0.1%
FANG	D	0.09%
CHTR	D	0.09%
ROK	D	0.09%
NDAQ	C	0.09%
MTD	C	0.09%
PPG	D	0.09%
AVB	C	0.09%
LULU	D	0.09%
EBAY	A	0.09%
WAB	A	0.09%
XYL	C	0.09%
MLM	F	0.09%
STT	A	0.08%
GRMN	D	0.08%
FTV	C	0.08%
AWK	D	0.08%
BIIB	F	0.08%
ANSS	D	0.08%
HSY	D	0.08%
WTW	C	0.08%
EL	D	0.07%
ES	D	0.07%
TROW	D	0.07%
DECK	B	0.07%
WY	C	0.07%
NET	D	0.07%
EQR	C	0.07%
BR	B	0.07%
GPN	F	0.07%
TEAM	D	0.07%
CHD	D	0.07%
FSLR	C	0.07%
HUBS	D	0.07%
HPE	B	0.07%
DOV	C	0.07%
PINS	D	0.06%
WSM	C	0.06%
CLX	C	0.06%
TRU	C	0.06%
ILMN	B	0.06%
ATO	A	0.06%
BALL	C	0.06%
MKC	C	0.06%
BAH	C	0.06%
WAT	B	0.06%
CSL	A	0.06%
CBOE	B	0.06%
PTC	B	0.06%
ZBH	F	0.06%
K	B	0.06%
WST	D	0.06%
HUBB	A	0.06%
PNR	C	0.05%
RPM	A	0.05%
FWONK	D	0.05%
IEX	D	0.05%
MANH	A	0.05%
WRB	C	0.05%
FDS	C	0.05%
AVY	D	0.05%
EXPD	D	0.05%
NTRS	B	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	C	0.04%
JKHY	A	0.04%
TW	A	0.04%
JBHT	D	0.04%
ACM	A	0.04%
MRO	B	0.04%
GGG	C	0.04%
TRMB	B	0.04%
OC	C	0.04%
KIM	C	0.04%
LNT	B	0.04%
ZS	F	0.04%
GEN	A	0.04%
AKAM	D	0.04%
RVTY	C	0.04%
DOC	C	0.04%
MGM	D	0.03%
DAY	C	0.03%
MTCH	B	0.03%
CPB	D	0.03%
WYNN	B	0.03%
WTRG	D	0.03%
CG	B	0.03%
CRL	F	0.03%
TWLO	B	0.03%
TAP	D	0.03%
INCY	B	0.03%
CTLT	A	0.03%
ALB	D	0.03%
SNAP	D	0.03%
CCK	C	0.03%
TFX	C	0.03%
OKTA	F	0.03%
BXP	B	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
PAYC	D	0.02%
DVA	C	0.02%

USCL Underweight 0 Positions Relative to BKWO

	Symbol	Grade	Weight