USCL vs. CDEI ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

$71.87

Average Daily Volume

2,817

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.72

Average Daily Volume

450

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	USCL	CDEI
30 Days	2.89%	1.24%
60 Days	7.43%	5.54%
90 Days	9.38%	7.24%
12 Months	37.49%	27.71%

156 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in CDEI	Overlap
A	F	0.11%	0.12%	0.11%
AAPL	C	5.2%	10.43%	5.2%
ABBV	D	0.95%	1.07%	0.95%
ABT	C	0.54%	0.6%	0.54%
ACGL	D	0.1%	0.11%	0.1%
ACM	B	0.04%	0.04%	0.04%
ACN	C	0.61%	0.68%	0.61%
ADBE	C	0.6%	0.67%	0.6%
ADI	F	0.3%	0.34%	0.3%
ADP	A	0.34%	0.37%	0.34%
ADSK	A	0.18%	0.2%	0.18%
AIG	B	0.14%	0.15%	0.14%
AKAM	F	0.04%	0.05%	0.04%
AMD	F	0.65%	0.73%	0.65%
AMGN	F	0.47%	0.52%	0.47%
AMT	F	0.25%	0.28%	0.25%
ANSS	B	0.08%	0.09%	0.08%
AON	A	0.2%	0.24%	0.2%
AVGO	C	2.19%	2.53%	2.19%
AWK	D	0.07%	0.08%	0.07%
AXP	B	0.45%	0.49%	0.45%
BAC	A	0.85%	0.92%	0.85%
BAH	C	0.06%	0.07%	0.06%
BIIB	F	0.07%	0.08%	0.07%
BK	B	0.15%	0.17%	0.15%
BKNG	A	0.45%	0.51%	0.45%
BKR	B	0.12%	0.13%	0.12%
BMY	B	0.3%	0.33%	0.3%
BR	A	0.07%	0.08%	0.07%
BSX	A	0.34%	0.38%	0.34%
CBOE	D	0.06%	0.06%	0.06%
CCI	F	0.12%	0.14%	0.12%
CCK	D	0.03%	0.03%	0.03%
CL	F	0.19%	0.22%	0.19%
CLX	A	0.05%	0.06%	0.05%
CMCSA	B	0.47%	0.51%	0.47%
CME	A	0.21%	0.24%	0.21%
CMI	A	0.13%	0.14%	0.13%
CPRT	A	0.13%	0.15%	0.13%
CRM	B	0.81%	0.87%	0.81%
CRWD	B	0.21%	0.23%	0.21%
CSCO	A	0.63%	0.7%	0.63%
CVS	F	0.19%	0.22%	0.19%
DAY	C	0.03%	0.04%	0.03%
DE	D	0.29%	0.31%	0.29%
DECK	B	0.07%	0.08%	0.07%
DELL	B	0.11%	0.12%	0.11%
DFS	B	0.12%	0.13%	0.12%
DHR	F	0.44%	0.49%	0.44%
DIS	B	0.49%	0.54%	0.49%
DLR	C	0.16%	0.18%	0.16%
DOC	C	0.04%	0.05%	0.04%
EBAY	C	0.08%	0.09%	0.08%
ECL	C	0.17%	0.19%	0.17%
EFX	D	0.09%	0.1%	0.09%
EL	F	0.04%	0.05%	0.04%
EMR	A	0.2%	0.22%	0.2%
EQIX	B	0.24%	0.26%	0.24%
ES	D	0.06%	0.07%	0.06%
ETN	A	0.39%	0.43%	0.39%
EW	D	0.11%	0.12%	0.11%
EXC	C	0.1%	0.11%	0.1%
EXPD	D	0.05%	0.05%	0.05%
FDX	B	0.18%	0.19%	0.18%
FI	A	0.33%	0.36%	0.33%
FIS	B	0.13%	0.14%	0.13%
FSLR	F	0.05%	0.06%	0.05%
FTV	D	0.07%	0.08%	0.07%
GEN	A	0.05%	0.05%	0.05%
GILD	C	0.33%	0.37%	0.33%
GIS	F	0.1%	0.11%	0.1%
GOOGL	B	2.39%	6.05%	2.39%
H	B	0.02%	0.02%	0.02%
HD	B	1.07%	1.2%	1.07%
HIG	C	0.09%	0.1%	0.09%
HLT	A	0.17%	0.18%	0.17%
HPE	B	0.08%	0.08%	0.08%
HSY	D	0.07%	0.08%	0.07%
HUBS	B	0.08%	0.1%	0.08%
IBM	C	0.53%	0.59%	0.53%
ICE	D	0.24%	0.27%	0.24%
IDXX	D	0.1%	0.11%	0.1%
IEX	B	0.05%	0.05%	0.05%
INTC	C	0.3%	0.34%	0.3%
INTU	A	0.51%	0.56%	0.51%
IQV	F	0.11%	0.12%	0.11%
IT	A	0.11%	0.12%	0.11%
JCI	A	0.15%	0.16%	0.15%
JKHY	C	0.04%	0.04%	0.04%
JPM	B	1.83%	2.02%	1.83%
K	A	0.06%	0.06%	0.06%
KDP	D	0.1%	0.1%	0.1%
KIM	A	0.04%	0.05%	0.04%
KMB	F	0.12%	0.13%	0.12%
KO	F	0.7%	0.74%	0.7%
LLY	F	1.74%	2.05%	1.74%
LNT	C	0.04%	0.04%	0.04%
MA	B	1.16%	1.29%	1.16%
MAR	A	0.18%	0.2%	0.18%
MCO	C	0.21%	0.22%	0.21%
MDLZ	F	0.24%	0.26%	0.24%
MMC	C	0.3%	0.33%	0.3%
MRK	F	0.69%	0.77%	0.69%
MSFT	C	4.39%	9.4%	4.39%
NDAQ	A	0.09%	0.1%	0.09%
NEE	D	0.41%	0.46%	0.41%
NFLX	A	0.93%	1.03%	0.93%
NOW	A	0.56%	0.63%	0.56%
NTRS	A	0.06%	0.06%	0.06%
NVDA	B	6.8%	10.58%	6.8%
O	D	0.13%	0.15%	0.13%
OC	A	0.04%	0.05%	0.04%
PANW	A	0.34%	0.37%	0.34%
PAYC	B	0.03%	0.03%	0.03%
PEG	C	0.11%	0.13%	0.11%
PEP	D	0.61%	0.68%	0.61%
PFE	F	0.42%	0.47%	0.42%
PINS	F	0.06%	0.06%	0.06%
PWR	B	0.13%	0.14%	0.13%
PYPL	A	0.22%	0.25%	0.22%
QCOM	F	0.52%	0.58%	0.52%
REGN	F	0.24%	0.27%	0.24%
ROK	B	0.09%	0.1%	0.09%
RSG	A	0.12%	0.13%	0.12%
SBUX	B	0.29%	0.32%	0.29%
SCHW	A	0.3%	0.33%	0.3%
SPG	B	0.15%	0.17%	0.15%
SPGI	C	0.43%	0.47%	0.43%
SRE	A	0.15%	0.17%	0.15%
T	A	0.43%	0.48%	0.43%
TEAM	B	0.1%	0.11%	0.1%
TGT	C	0.19%	0.21%	0.19%
TMO	F	0.57%	0.64%	0.57%
TMUS	A	0.33%	0.34%	0.33%
TRMB	B	0.05%	0.05%	0.05%
TRV	B	0.16%	0.17%	0.16%
TT	A	0.24%	0.27%	0.24%
TW	C	0.04%	0.05%	0.04%
TWLO	A	0.04%	0.05%	0.04%
UNH	B	1.5%	1.68%	1.5%
UNP	C	0.4%	0.44%	0.4%
USB	A	0.21%	0.23%	0.21%
V	A	1.3%	1.54%	1.3%
VRTX	B	0.35%	0.39%	0.35%
VZ	C	0.46%	0.51%	0.46%
WAB	A	0.1%	0.1%	0.1%
WAT	A	0.06%	0.07%	0.06%
WELL	B	0.22%	0.25%	0.22%
WM	A	0.24%	0.27%	0.24%
WMT	A	1.0%	1.1%	1.0%
WST	B	0.06%	0.07%	0.06%
WY	F	0.06%	0.07%	0.06%
XEL	A	0.1%	0.11%	0.1%
XYL	D	0.08%	0.09%	0.08%
YUM	B	0.1%	0.12%	0.1%
ZTS	D	0.21%	0.24%	0.21%

USCL Overweight 140 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	A	5.08%
META	B	3.5%
TSLA	B	2.3%
GOOG	B	2.08%
XOM	B	1.46%
PG	C	1.04%
JNJ	D	1.02%
ORCL	A	0.83%
CVX	B	0.74%
WFC	A	0.66%
LIN	D	0.6%
MCD	C	0.57%
CAT	C	0.54%
TXN	C	0.53%
GS	B	0.51%
MS	A	0.42%
BLK	B	0.41%
PGR	A	0.4%
UBER	F	0.37%
COP	C	0.35%
BX	A	0.34%
PLTR	B	0.31%
CB	C	0.29%
PLD	D	0.28%
SO	D	0.26%
UPS	C	0.26%
NKE	F	0.25%
SHW	A	0.25%
DUK	D	0.23%
SNPS	B	0.23%
CMG	B	0.22%
MELI	D	0.22%
CTAS	A	0.22%
ITW	A	0.22%
CDNS	B	0.22%
MCK	A	0.21%
EOG	A	0.2%
MMM	C	0.2%
CEG	D	0.2%
CRH	B	0.19%
CSX	B	0.19%
FCX	F	0.19%
ABNB	C	0.18%
SLB	C	0.17%
GM	A	0.17%
APO	B	0.17%
AJG	A	0.17%
PCAR	B	0.16%
ROP	A	0.16%
OKE	A	0.16%
NSC	B	0.16%
FTNT	B	0.15%
WDAY	B	0.15%
AEP	D	0.14%
NEM	F	0.14%
KMI	B	0.14%
WCN	A	0.13%
D	D	0.13%
PAYX	B	0.13%
F	C	0.12%
ODFL	B	0.12%
AME	A	0.12%
HES	C	0.11%
VRSK	A	0.11%
CTSH	A	0.11%
MNST	B	0.11%
CBRE	A	0.11%
CTVA	C	0.11%
SQ	B	0.11%
DD	D	0.1%
LULU	C	0.1%
CHTR	B	0.1%
SNOW	C	0.1%
MLM	B	0.1%
STZ	D	0.1%
NUE	C	0.1%
GRMN	A	0.09%
VICI	D	0.09%
WTW	A	0.09%
AVB	A	0.09%
FANG	D	0.09%
ED	D	0.09%
OXY	D	0.09%
HUM	D	0.09%
DOV	A	0.08%
GPN	B	0.08%
STT	B	0.08%
NET	B	0.08%
PPG	F	0.08%
MTD	F	0.08%
EQR	C	0.07%
ILMN	C	0.07%
HUBB	B	0.07%
CHD	B	0.07%
TROW	B	0.07%
TRU	D	0.06%
LII	B	0.06%
CSL	B	0.06%
ATO	A	0.06%
STLD	B	0.06%
ZBH	C	0.06%
PTC	B	0.06%
FWONK	A	0.05%
PNR	A	0.05%
WSM	F	0.05%
RPM	A	0.05%
MANH	C	0.05%
ZS	B	0.05%
ARE	F	0.05%
FDS	A	0.05%
WRB	B	0.05%
BALL	D	0.05%
ULTA	C	0.05%
LVS	C	0.05%
MKC	D	0.05%
LH	A	0.05%
SNAP	C	0.04%
REG	A	0.04%
INCY	B	0.04%
GGG	B	0.04%
RVTY	C	0.04%
JBHT	B	0.04%
MRO	B	0.04%
AVY	F	0.04%
WTRG	C	0.03%
TAP	B	0.03%
CTLT	D	0.03%
CRL	C	0.03%
ALB	B	0.03%
CG	C	0.03%
BXP	D	0.03%
OKTA	C	0.03%
AZPN	A	0.02%
MTCH	F	0.02%
BSY	F	0.02%
DVA	C	0.02%
WYNN	F	0.02%
CPB	F	0.02%
MGM	D	0.02%
TFX	F	0.02%

USCL Underweight 214 Positions Relative to CDEI

Symbol	Grade	Weight
LOW	B	-0.46%
TJX	B	-0.4%
SYK	A	-0.4%
C	A	-0.39%
MU	D	-0.38%
MDT	D	-0.34%
ANET	C	-0.33%
LRCX	F	-0.31%
ELV	F	-0.3%
PH	A	-0.27%
CI	D	-0.27%
APH	B	-0.27%
MSI	B	-0.24%
COF	B	-0.21%
BDX	D	-0.2%
TFC	B	-0.19%
CARR	C	-0.19%
TTD	B	-0.18%
FICO	B	-0.16%
AMP	A	-0.16%
ALL	A	-0.15%
FAST	A	-0.14%
MET	C	-0.14%
IR	A	-0.13%
KR	A	-0.13%
PRU	B	-0.13%
EA	A	-0.12%
DAL	A	-0.12%
OTIS	C	-0.12%
HPQ	B	-0.11%
SYY	B	-0.11%
CNC	F	-0.1%
VEEV	B	-0.1%
ALNY	D	-0.1%
RJF	A	-0.09%
ON	F	-0.09%
CSGP	D	-0.09%
FITB	A	-0.09%
TSCO	C	-0.09%
HBAN	B	-0.08%
NTAP	D	-0.08%
SYF	B	-0.08%
VTR	C	-0.08%
TYL	B	-0.08%
STX	D	-0.07%
LPLA	B	-0.07%
EME	B	-0.07%
RF	B	-0.07%
WDC	D	-0.07%
DTE	D	-0.07%
BAX	F	-0.06%
NRG	B	-0.06%
CMS	C	-0.06%
PFG	C	-0.06%
OMC	B	-0.06%
ZBRA	A	-0.06%
CFG	B	-0.06%
IFF	F	-0.06%
STE	F	-0.06%
CASY	B	-0.05%
AVTR	F	-0.05%
EQH	B	-0.05%
ALGN	F	-0.05%
DOCU	B	-0.05%
VRSN	C	-0.05%
NTNX	B	-0.05%
USFD	A	-0.05%
BURL	C	-0.05%
PODD	B	-0.05%
XPO	B	-0.05%
DG	F	-0.05%
MRNA	F	-0.05%
MAS	D	-0.05%
TER	F	-0.05%
BBY	D	-0.05%
WSO	A	-0.05%
KEY	B	-0.05%
HOLX	D	-0.05%
LECO	C	-0.04%
SJM	F	-0.04%
SCI	B	-0.04%
ITT	A	-0.04%
ALLE	D	-0.04%
JLL	C	-0.04%
ELS	C	-0.04%
HST	C	-0.04%
TTEK	C	-0.04%
JNPR	D	-0.04%
SOFI	B	-0.04%
UNM	A	-0.04%
NVT	B	-0.04%
PFGC	B	-0.04%
EPAM	B	-0.04%
RNR	D	-0.04%
TXRH	A	-0.04%
CLH	B	-0.04%
CAG	F	-0.04%
DLTR	F	-0.04%
EWBC	B	-0.04%
POOL	D	-0.04%
SWK	F	-0.04%
DT	C	-0.04%
RGA	A	-0.04%
AMCR	D	-0.04%
Z	B	-0.04%
APTV	D	-0.04%
ZION	B	-0.03%
SKX	F	-0.03%
BRX	A	-0.03%
GPK	D	-0.03%
HSIC	F	-0.03%
ORI	A	-0.03%
TTC	F	-0.03%
PEN	B	-0.03%
MEDP	C	-0.03%
CMA	A	-0.03%
MOS	D	-0.03%
MORN	B	-0.03%
TPX	B	-0.03%
PCTY	A	-0.03%
REXR	F	-0.03%
SNX	C	-0.03%
PRI	A	-0.03%
GL	B	-0.03%
AES	F	-0.03%
FBIN	F	-0.03%
AFG	A	-0.03%
CIEN	B	-0.03%
RPRX	F	-0.03%
AIT	A	-0.03%
MKTX	C	-0.03%
OHI	C	-0.03%
CUBE	D	-0.03%
DKS	F	-0.03%
IPG	F	-0.03%
JEF	A	-0.03%
BLD	F	-0.03%
CELH	F	-0.02%
RDN	C	-0.02%
APPF	B	-0.02%
GATX	A	-0.02%
MMS	D	-0.02%
BC	C	-0.02%
CRUS	F	-0.02%
ITRI	B	-0.02%
THO	B	-0.02%
LEA	F	-0.02%
BCPC	B	-0.02%
JHG	B	-0.02%
WHR	B	-0.02%
IDA	A	-0.02%
PVH	C	-0.02%
LNC	B	-0.02%
CROX	F	-0.02%
INSP	F	-0.02%
SUM	C	-0.02%
ETSY	C	-0.02%
LYFT	B	-0.02%
FAF	C	-0.02%
COOP	B	-0.02%
BPMC	B	-0.02%
MTG	C	-0.02%
MTN	D	-0.02%
ALK	A	-0.02%
AWI	B	-0.02%
BILL	A	-0.02%
RHP	B	-0.02%
MAT	C	-0.02%
DBX	B	-0.02%
AZEK	B	-0.02%
BMI	B	-0.02%
MTH	D	-0.02%
CADE	B	-0.02%
ONB	B	-0.02%
G	B	-0.02%
GTLS	A	-0.02%
BBWI	C	-0.02%
ATI	D	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
ELAN	D	-0.02%
CVLT	A	-0.02%
FCN	F	-0.02%
MIDD	C	-0.02%
SAIC	C	-0.02%
HALO	B	-0.02%
FMC	F	-0.02%
NNN	F	-0.02%
RHI	B	-0.02%
BIO	C	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
AAON	B	-0.02%
BWA	B	-0.02%
VFC	C	-0.02%
SNV	B	-0.02%
CFR	B	-0.02%
HQY	B	-0.02%
WTFC	B	-0.02%
AGR	C	-0.01%
COLM	B	-0.01%
TNET	D	-0.01%
CWEN	D	-0.01%
ASH	F	-0.01%
CHH	B	-0.01%
OGN	F	-0.01%
FELE	A	-0.01%
FLO	F	-0.01%
SLGN	A	-0.01%
SWX	B	-0.01%
M	D	-0.01%
POR	D	-0.01%
TENB	C	-0.01%
SON	D	-0.01%