USCL vs. CHGX ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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
$68.17
Average Daily Volume
741
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
CHGX
Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX Description
The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.Grade (RS Rating)
Last Trade
$38.21
Average Daily Volume
6,109
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | USCL | CHGX |
|---|---|---|
| 30 Days | 2.30% | 2.70% |
| 60 Days | 4.19% | 5.60% |
| 90 Days | 5.12% | 4.66% |
| 12 Months | 32.59% | 26.88% |
73 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in CHGX | Overlap | |
|---|---|---|---|---|---|
| A | C | 1.0% | 1.01% | 1.0% | |
| AAPL | C | 1.0% | 1.09% | 1.0% | |
| ABBV | C | 1.0% | 1.18% | 1.0% | |
| ABT | C | 1.0% | 1.09% | 1.0% | |
| ACN | C | 1.0% | 1.17% | 1.0% | |
| ADBE | F | 1.0% | 1.23% | 1.0% | |
| ADI | C | 1.0% | 0.89% | 0.89% | |
| ADP | B | 1.0% | 1.09% | 1.0% | |
| ADSK | C | 1.0% | 1.22% | 1.0% | |
| AMD | D | 1.0% | 0.82% | 0.82% | |
| AMGN | B | 1.0% | 1.02% | 1.0% | |
| AON | B | 1.0% | 1.19% | 1.0% | |
| AVGO | C | 1.0% | 1.06% | 1.0% | |
| AWK | B | 1.0% | 1.08% | 1.0% | |
| AXP | B | 1.0% | 0.97% | 0.97% | |
| BK | B | 1.0% | 1.08% | 1.0% | |
| CAT | B | 1.0% | 0.94% | 0.94% | |
| CDNS | D | 1.0% | 0.85% | 0.85% | |
| CHD | D | 1.0% | 0.94% | 0.94% | |
| CMCSA | D | 1.0% | 0.93% | 0.93% | |
| CME | C | 1.0% | 1.03% | 1.0% | |
| CPRT | D | 1.0% | 0.89% | 0.89% | |
| CRM | D | 1.0% | 1.0% | 1.0% | |
| CRWD | D | 1.0% | 0.75% | 0.75% | |
| CSCO | C | 1.0% | 1.0% | 1.0% | |
| CTSH | C | 1.0% | 1.1% | 1.0% | |
| DE | B | 1.0% | 0.98% | 0.98% | |
| DECK | C | 1.0% | 0.78% | 0.78% | |
| DELL | D | 1.0% | 0.73% | 0.73% | |
| DIS | D | 1.0% | 0.81% | 0.81% | |
| ECL | B | 1.0% | 1.03% | 1.0% | |
| EL | F | 1.0% | 0.66% | 0.66% | |
| FIS | B | 1.0% | 1.05% | 1.0% | |
| FTNT | C | 1.0% | 1.22% | 1.0% | |
| GOOG | D | 1.0% | 0.82% | 0.82% | |
| GOOGL | D | 1.0% | 0.82% | 0.82% | |
| IBM | B | 1.0% | 1.17% | 1.0% | |
| ICE | C | 1.0% | 1.15% | 1.0% | |
| INTC | F | 1.0% | 0.59% | 0.59% | |
| INTU | C | 1.0% | 1.05% | 1.0% | |
| IT | B | 1.0% | 1.13% | 1.0% | |
| JNJ | C | 1.0% | 1.09% | 1.0% | |
| LLY | C | 1.0% | 1.05% | 1.0% | |
| MA | B | 1.0% | 1.04% | 1.0% | |
| MCK | F | 1.0% | 0.85% | 0.85% | |
| MCO | B | 1.0% | 1.16% | 1.0% | |
| MMC | C | 1.0% | 1.06% | 1.0% | |
| MRK | D | 1.0% | 0.87% | 0.87% | |
| NFLX | B | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 0.78% | 0.78% | |
| NOW | B | 1.0% | 1.25% | 1.0% | |
| NVDA | D | 1.0% | 0.94% | 0.94% | |
| ORCL | C | 1.0% | 1.27% | 1.0% | |
| PANW | D | 1.0% | 1.12% | 1.0% | |
| PGR | B | 1.0% | 1.12% | 1.0% | |
| PLD | C | 1.0% | 1.14% | 1.0% | |
| PPG | D | 1.0% | 0.91% | 0.91% | |
| PYPL | B | 1.0% | 1.04% | 1.0% | |
| QCOM | D | 1.0% | 0.75% | 0.75% | |
| REGN | C | 1.0% | 1.1% | 1.0% | |
| ROP | C | 1.0% | 0.99% | 0.99% | |
| SCHW | D | 1.0% | 0.82% | 0.82% | |
| SNPS | D | 1.0% | 0.79% | 0.79% | |
| SPG | B | 1.0% | 1.03% | 1.0% | |
| SPGI | B | 1.0% | 1.16% | 1.0% | |
| SQ | D | 1.0% | 0.91% | 0.91% | |
| STLD | F | 1.0% | 0.77% | 0.77% | |
| TMO | B | 1.0% | 1.05% | 1.0% | |
| TROW | D | 1.0% | 0.84% | 0.84% | |
| TXN | C | 1.0% | 0.98% | 0.98% | |
| V | C | 1.0% | 1.0% | 1.0% | |
| VRSK | D | 1.0% | 1.03% | 1.0% | |
| WDAY | D | 1.0% | 1.15% | 1.0% |
USCL Overweight 223 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZPN | B | 1.0% | |
| H | C | 1.0% | |
| WYNN | D | 1.0% | |
| BSY | D | 1.0% | |
| DVA | B | 1.0% | |
| MGM | F | 1.0% | |
| PAYC | D | 1.0% | |
| MTCH | C | 1.0% | |
| CG | D | 1.0% | |
| DAY | D | 1.0% | |
| TWLO | D | 1.0% | |
| CPB | C | 1.0% | |
| SNAP | F | 1.0% | |
| CRL | F | 1.0% | |
| TAP | D | 1.0% | |
| WTRG | D | 1.0% | |
| ALB | D | 1.0% | |
| INCY | C | 1.0% | |
| CTLT | B | 1.0% | |
| CCK | A | 1.0% | |
| TFX | C | 1.0% | |
| BXP | B | 1.0% | |
| OKTA | F | 1.0% | |
| JKHY | B | 1.0% | |
| REG | C | 1.0% | |
| ACM | B | 1.0% | |
| TW | B | 1.0% | |
| TRMB | C | 1.0% | |
| JBHT | D | 1.0% | |
| GGG | C | 1.0% | |
| OC | D | 1.0% | |
| LVS | D | 1.0% | |
| RVTY | B | 1.0% | |
| GEN | B | 1.0% | |
| MRO | C | 1.0% | |
| AKAM | D | 1.0% | |
| LNT | B | 1.0% | |
| PNR | B | 1.0% | |
| ZS | F | 1.0% | |
| IEX | D | 1.0% | |
| RPM | B | 1.0% | |
| FWONK | C | 1.0% | |
| DOC | C | 1.0% | |
| KIM | C | 1.0% | |
| MANH | B | 1.0% | |
| FDS | C | 1.0% | |
| EXPD | C | 1.0% | |
| WSM | D | 1.0% | |
| AVY | C | 1.0% | |
| PINS | F | 1.0% | |
| WRB | C | 1.0% | |
| NTRS | A | 1.0% | |
| ULTA | D | 1.0% | |
| LII | B | 1.0% | |
| LH | C | 1.0% | |
| WAT | C | 1.0% | |
| TRU | B | 1.0% | |
| ARE | C | 1.0% | |
| CSL | B | 1.0% | |
| ILMN | C | 1.0% | |
| BAH | C | 1.0% | |
| ATO | B | 1.0% | |
| PTC | D | 1.0% | |
| CLX | C | 1.0% | |
| BALL | C | 1.0% | |
| MKC | C | 1.0% | |
| HUBB | B | 1.0% | |
| ZBH | F | 1.0% | |
| WST | D | 1.0% | |
| HPE | D | 1.0% | |
| K | B | 1.0% | |
| CBOE | C | 1.0% | |
| WY | C | 1.0% | |
| NET | D | 1.0% | |
| ES | C | 1.0% | |
| FSLR | C | 1.0% | |
| HUBS | D | 1.0% | |
| STT | A | 1.0% | |
| BR | D | 1.0% | |
| DOV | B | 1.0% | |
| FTV | C | 1.0% | |
| EQR | B | 1.0% | |
| TEAM | D | 1.0% | |
| ANSS | D | 1.0% | |
| GRMN | D | 1.0% | |
| GPN | D | 1.0% | |
| BIIB | F | 1.0% | |
| MTD | D | 1.0% | |
| ROK | D | 1.0% | |
| HSY | C | 1.0% | |
| WTW | C | 1.0% | |
| WAB | B | 1.0% | |
| LULU | D | 1.0% | |
| FANG | D | 1.0% | |
| NDAQ | A | 1.0% | |
| MLM | D | 1.0% | |
| CHTR | D | 1.0% | |
| EBAY | B | 1.0% | |
| XYL | C | 1.0% | |
| DFS | B | 1.0% | |
| AVB | B | 1.0% | |
| BKR | C | 1.0% | |
| NUE | F | 1.0% | |
| OXY | F | 1.0% | |
| DD | B | 1.0% | |
| HIG | B | 1.0% | |
| SNOW | F | 1.0% | |
| VICI | C | 1.0% | |
| XEL | B | 1.0% | |
| HES | F | 1.0% | |
| ED | C | 1.0% | |
| CBRE | A | 1.0% | |
| EFX | B | 1.0% | |
| MNST | D | 1.0% | |
| ODFL | D | 1.0% | |
| YUM | D | 1.0% | |
| CTVA | B | 1.0% | |
| AME | C | 1.0% | |
| HUM | F | 1.0% | |
| PWR | B | 1.0% | |
| EXC | C | 1.0% | |
| KDP | B | 1.0% | |
| CMI | C | 1.0% | |
| GIS | B | 1.0% | |
| IDXX | C | 1.0% | |
| EW | F | 1.0% | |
| STZ | D | 1.0% | |
| PEG | B | 1.0% | |
| ACGL | C | 1.0% | |
| KMI | B | 1.0% | |
| F | F | 1.0% | |
| IQV | C | 1.0% | |
| PAYX | C | 1.0% | |
| APO | C | 1.0% | |
| RSG | D | 1.0% | |
| WCN | D | 1.0% | |
| KMB | D | 1.0% | |
| D | C | 1.0% | |
| JCI | B | 1.0% | |
| AIG | D | 1.0% | |
| PCAR | D | 1.0% | |
| CCI | C | 1.0% | |
| ABNB | D | 1.0% | |
| SRE | C | 1.0% | |
| DLR | B | 1.0% | |
| GM | C | 1.0% | |
| OKE | B | 1.0% | |
| TRV | C | 1.0% | |
| HLT | B | 1.0% | |
| AEP | C | 1.0% | |
| O | C | 1.0% | |
| MAR | C | 1.0% | |
| SLB | F | 1.0% | |
| NSC | C | 1.0% | |
| EMR | D | 1.0% | |
| CRH | B | 1.0% | |
| CEG | C | 1.0% | |
| FCX | D | 1.0% | |
| NEM | B | 1.0% | |
| AJG | D | 1.0% | |
| CSX | D | 1.0% | |
| FDX | C | 1.0% | |
| EOG | D | 1.0% | |
| USB | B | 1.0% | |
| TGT | C | 1.0% | |
| PLTR | B | 1.0% | |
| CVS | D | 1.0% | |
| MMM | B | 1.0% | |
| ITW | C | 1.0% | |
| CTAS | B | 1.0% | |
| WELL | C | 1.0% | |
| CMG | C | 1.0% | |
| TT | B | 1.0% | |
| EQIX | C | 1.0% | |
| CL | D | 1.0% | |
| WM | D | 1.0% | |
| ZTS | C | 1.0% | |
| DUK | C | 1.0% | |
| SHW | B | 1.0% | |
| UPS | D | 1.0% | |
| SO | B | 1.0% | |
| MELI | B | 1.0% | |
| BMY | C | 1.0% | |
| MDLZ | B | 1.0% | |
| FI | A | 1.0% | |
| GILD | B | 1.0% | |
| BX | B | 1.0% | |
| TMUS | C | 1.0% | |
| AMT | C | 1.0% | |
| CB | B | 1.0% | |
| SBUX | C | 1.0% | |
| MS | D | 1.0% | |
| COP | D | 1.0% | |
| ETN | C | 1.0% | |
| BSX | B | 1.0% | |
| VRTX | D | 1.0% | |
| UBER | C | 1.0% | |
| BKNG | C | 1.0% | |
| BLK | B | 1.0% | |
| UNP | C | 1.0% | |
| GS | C | 1.0% | |
| T | C | 1.0% | |
| PFE | C | 1.0% | |
| NEE | C | 1.0% | |
| WFC | D | 1.0% | |
| DHR | B | 1.0% | |
| VZ | B | 1.0% | |
| MCD | B | 1.0% | |
| LIN | B | 1.0% | |
| PEP | C | 1.0% | |
| CVX | D | 1.0% | |
| BAC | D | 1.0% | |
| KO | C | 1.0% | |
| WMT | C | 1.0% | |
| HD | B | 1.0% | |
| PG | C | 1.0% | |
| XOM | C | 1.0% | |
| UNH | C | 1.0% | |
| JPM | D | 1.0% | |
| TSLA | C | 1.0% | |
| META | B | 1.0% | |
| MSFT | C | 1.0% | |
| AMZN | C | 1.0% |
USCL Underweight 26 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORLY | C | -1.12% | |
| MPWR | C | -1.1% | |
| TJX | B | -1.09% | |
| PHM | B | -1.08% | |
| AZO | D | -1.08% | |
| MSCI | C | -1.08% | |
| CARR | B | -1.08% | |
| HCA | B | -1.08% | |
| MDT | C | -1.07% | |
| LEN | B | -1.07% | |
| ANET | B | -1.05% | |
| SYY | D | -1.03% | |
| ROST | C | -1.03% | |
| EA | D | -1.03% | |
| SYK | C | -1.02% | |
| GWW | B | -1.01% | |
| CI | C | -0.99% | |
| MRVL | C | -0.99% | |
| FAST | C | -0.99% | |
| CSGP | D | -0.96% | |
| AMP | A | -0.95% | |
| ORA | C | -0.92% | |
| KLAC | D | -0.89% | |
| HPQ | D | -0.87% | |
| MCHP | F | -0.74% | |
| MU | F | -0.66% |
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
CHGX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Capital Markets
Credit Services
Information Technology Services
Asset Management
Business Services
Computer Systems
Medical Devices
Apparel Stores
Diagnostics & Research
Farm & Construction Equipment
Financial Data & Stock Exchanges
Footwear & Accessories
Household & Personal Products
Industrial Distribution
Insurance Brokers
Internet Content & Information
Media - Diversified
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