USCL vs. CSM ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to ProShares Large Cap Core Plus (CSM)
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
$71.39
Average Daily Volume
2,782
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.63
Average Daily Volume
7,136
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | USCL | CSM |
|---|---|---|
| 30 Days | 3.00% | 2.18% |
| 60 Days | 6.71% | 6.23% |
| 90 Days | 8.46% | 8.23% |
| 12 Months | 36.12% | 33.98% |
161 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.11% | 0.32% | 0.11% | |
| AAPL | C | 5.2% | 4.79% | 4.79% | |
| ABBV | F | 0.95% | 0.42% | 0.42% | |
| ABNB | C | 0.18% | 0.18% | 0.18% | |
| ABT | C | 0.54% | 0.06% | 0.06% | |
| ACGL | C | 0.1% | 0.3% | 0.1% | |
| ACN | B | 0.61% | 0.05% | 0.05% | |
| ADBE | C | 0.6% | 0.49% | 0.49% | |
| ADSK | B | 0.18% | 0.16% | 0.16% | |
| AKAM | F | 0.04% | 0.22% | 0.04% | |
| AMD | F | 0.65% | 0.16% | 0.16% | |
| AME | A | 0.12% | 0.37% | 0.12% | |
| AMGN | F | 0.47% | 0.04% | 0.04% | |
| AMZN | A | 5.08% | 2.67% | 2.67% | |
| ARE | F | 0.05% | 0.04% | 0.04% | |
| AVB | B | 0.09% | 0.35% | 0.09% | |
| AVGO | C | 2.19% | 1.26% | 1.26% | |
| BAC | A | 0.85% | 0.28% | 0.28% | |
| BIIB | F | 0.07% | 0.15% | 0.07% | |
| BK | B | 0.15% | 0.13% | 0.13% | |
| BKR | B | 0.12% | 0.36% | 0.12% | |
| BMY | B | 0.3% | 0.48% | 0.3% | |
| BX | A | 0.34% | 0.18% | 0.18% | |
| CBOE | D | 0.06% | 0.32% | 0.06% | |
| CBRE | B | 0.11% | 0.36% | 0.11% | |
| CDNS | B | 0.22% | 0.35% | 0.22% | |
| CHD | A | 0.07% | 0.06% | 0.06% | |
| CLX | A | 0.05% | 0.06% | 0.05% | |
| CMCSA | B | 0.47% | 0.23% | 0.23% | |
| CME | B | 0.21% | 0.41% | 0.21% | |
| CMG | B | 0.22% | 0.04% | 0.04% | |
| CPB | F | 0.02% | 0.1% | 0.02% | |
| CRL | C | 0.03% | 0.26% | 0.03% | |
| CRM | B | 0.81% | 0.75% | 0.75% | |
| CRWD | B | 0.21% | 0.17% | 0.17% | |
| CSCO | A | 0.63% | 0.04% | 0.04% | |
| CSX | B | 0.19% | 0.24% | 0.19% | |
| CTSH | A | 0.11% | 0.33% | 0.11% | |
| CTVA | C | 0.11% | 0.11% | 0.11% | |
| CVS | F | 0.19% | 0.21% | 0.19% | |
| CVX | A | 0.74% | 0.09% | 0.09% | |
| DAY | B | 0.03% | 0.09% | 0.03% | |
| DFS | B | 0.12% | 0.16% | 0.12% | |
| DHR | F | 0.44% | 0.03% | 0.03% | |
| DIS | B | 0.49% | 0.1% | 0.1% | |
| DLR | C | 0.16% | 0.08% | 0.08% | |
| DOC | C | 0.04% | 0.23% | 0.04% | |
| DUK | D | 0.23% | 0.36% | 0.23% | |
| EBAY | C | 0.08% | 0.07% | 0.07% | |
| EL | F | 0.04% | 0.23% | 0.04% | |
| EMR | A | 0.2% | 0.21% | 0.2% | |
| EQIX | B | 0.24% | 0.27% | 0.24% | |
| EQR | C | 0.07% | 0.33% | 0.07% | |
| ETN | B | 0.39% | 0.39% | 0.39% | |
| EXC | C | 0.1% | 0.3% | 0.1% | |
| F | C | 0.12% | 0.14% | 0.12% | |
| FANG | C | 0.09% | 0.32% | 0.09% | |
| FCX | F | 0.19% | 0.13% | 0.13% | |
| FDS | A | 0.05% | 0.04% | 0.04% | |
| FDX | B | 0.18% | 0.28% | 0.18% | |
| FIS | B | 0.13% | 0.07% | 0.07% | |
| FSLR | F | 0.05% | 0.12% | 0.05% | |
| FTNT | B | 0.15% | 0.27% | 0.15% | |
| FTV | C | 0.07% | 0.06% | 0.06% | |
| GEN | B | 0.05% | 0.17% | 0.05% | |
| GILD | B | 0.33% | 0.25% | 0.25% | |
| GM | B | 0.17% | 0.39% | 0.17% | |
| GOOG | C | 2.08% | 1.0% | 1.0% | |
| GOOGL | C | 2.39% | 1.25% | 1.25% | |
| GRMN | A | 0.09% | 0.36% | 0.09% | |
| HD | B | 1.07% | 0.32% | 0.32% | |
| HES | B | 0.11% | 0.14% | 0.11% | |
| HIG | C | 0.09% | 0.33% | 0.09% | |
| IBM | D | 0.53% | 0.03% | 0.03% | |
| IEX | B | 0.05% | 0.3% | 0.05% | |
| INCY | B | 0.04% | 0.36% | 0.04% | |
| INTC | C | 0.3% | 0.24% | 0.24% | |
| INTU | A | 0.51% | 0.52% | 0.51% | |
| IQV | F | 0.11% | 0.26% | 0.11% | |
| JKHY | C | 0.04% | 0.13% | 0.04% | |
| JNJ | D | 1.02% | 0.43% | 0.43% | |
| JPM | A | 1.83% | 0.66% | 0.66% | |
| KDP | C | 0.1% | 0.12% | 0.1% | |
| KMB | D | 0.12% | 0.34% | 0.12% | |
| KMI | B | 0.14% | 0.12% | 0.12% | |
| KO | F | 0.7% | 0.13% | 0.13% | |
| LIN | D | 0.6% | 0.08% | 0.08% | |
| LLY | F | 1.74% | 0.93% | 0.93% | |
| LULU | B | 0.1% | 0.09% | 0.09% | |
| MA | B | 1.16% | 0.38% | 0.38% | |
| MAR | A | 0.18% | 0.09% | 0.09% | |
| MCD | C | 0.57% | 0.04% | 0.04% | |
| MCK | B | 0.21% | 0.39% | 0.21% | |
| MCO | C | 0.21% | 0.36% | 0.21% | |
| META | B | 3.5% | 1.63% | 1.63% | |
| MGM | D | 0.02% | 0.18% | 0.02% | |
| MKC | D | 0.05% | 0.06% | 0.05% | |
| MMC | D | 0.3% | 0.04% | 0.04% | |
| MRK | F | 0.69% | 0.66% | 0.66% | |
| MSFT | C | 4.39% | 4.32% | 4.32% | |
| MTCH | F | 0.02% | 0.09% | 0.02% | |
| MTD | F | 0.08% | 0.32% | 0.08% | |
| NEM | F | 0.14% | 0.1% | 0.1% | |
| NFLX | A | 0.93% | 0.43% | 0.43% | |
| NOW | A | 0.56% | 0.13% | 0.13% | |
| NTRS | A | 0.06% | 0.29% | 0.06% | |
| NUE | D | 0.1% | 0.08% | 0.08% | |
| NVDA | A | 6.8% | 4.93% | 4.93% | |
| OKE | A | 0.16% | 0.17% | 0.16% | |
| ORCL | A | 0.83% | 0.12% | 0.12% | |
| PANW | B | 0.34% | 0.19% | 0.19% | |
| PAYC | B | 0.03% | 0.32% | 0.03% | |
| PAYX | B | 0.13% | 0.07% | 0.07% | |
| PEP | D | 0.61% | 0.34% | 0.34% | |
| PFE | F | 0.42% | 0.13% | 0.13% | |
| PG | C | 1.04% | 0.42% | 0.42% | |
| PGR | A | 0.4% | 0.23% | 0.23% | |
| PLD | D | 0.28% | 0.34% | 0.28% | |
| PNR | A | 0.05% | 0.33% | 0.05% | |
| PPG | F | 0.08% | 0.24% | 0.08% | |
| PTC | B | 0.06% | 0.04% | 0.04% | |
| PYPL | A | 0.22% | 0.24% | 0.22% | |
| QCOM | F | 0.52% | 0.53% | 0.52% | |
| REG | A | 0.04% | 0.2% | 0.04% | |
| ROP | A | 0.16% | 0.12% | 0.12% | |
| RSG | B | 0.12% | 0.33% | 0.12% | |
| SLB | C | 0.17% | 0.3% | 0.17% | |
| SNPS | C | 0.23% | 0.41% | 0.23% | |
| SO | D | 0.26% | 0.28% | 0.26% | |
| SPG | A | 0.15% | 0.14% | 0.14% | |
| STLD | C | 0.06% | 0.14% | 0.06% | |
| T | A | 0.43% | 0.2% | 0.2% | |
| TAP | B | 0.03% | 0.31% | 0.03% | |
| TFX | F | 0.02% | 0.22% | 0.02% | |
| TGT | C | 0.19% | 0.33% | 0.19% | |
| TMO | F | 0.57% | 0.58% | 0.57% | |
| TMUS | A | 0.33% | 0.48% | 0.33% | |
| TRMB | B | 0.05% | 0.04% | 0.04% | |
| TROW | A | 0.07% | 0.35% | 0.07% | |
| TRV | B | 0.16% | 0.11% | 0.11% | |
| TSLA | B | 2.3% | 0.77% | 0.77% | |
| TT | B | 0.24% | 0.42% | 0.24% | |
| UBER | F | 0.37% | 0.43% | 0.37% | |
| UNH | B | 1.5% | 0.5% | 0.5% | |
| V | A | 1.3% | 0.43% | 0.43% | |
| VICI | D | 0.09% | 0.34% | 0.09% | |
| VRTX | B | 0.35% | 0.48% | 0.35% | |
| VZ | D | 0.46% | 0.05% | 0.05% | |
| WAB | B | 0.1% | 0.26% | 0.1% | |
| WELL | B | 0.22% | 0.44% | 0.22% | |
| WFC | A | 0.66% | 0.14% | 0.14% | |
| WM | A | 0.24% | 0.04% | 0.04% | |
| WMT | A | 1.0% | 0.25% | 0.25% | |
| WRB | B | 0.05% | 0.08% | 0.05% | |
| WTW | A | 0.09% | 0.14% | 0.09% | |
| WY | F | 0.06% | 0.32% | 0.06% | |
| WYNN | C | 0.02% | 0.05% | 0.02% | |
| XEL | A | 0.1% | 0.35% | 0.1% | |
| XOM | B | 1.46% | 0.51% | 0.51% | |
| XYL | F | 0.08% | 0.26% | 0.08% | |
| ZTS | D | 0.21% | 0.16% | 0.16% |
USCL Overweight 135 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | 0.54% | |
| TXN | B | 0.53% | |
| GS | B | 0.51% | |
| AXP | B | 0.45% | |
| BKNG | A | 0.45% | |
| SPGI | C | 0.43% | |
| MS | A | 0.42% | |
| NEE | D | 0.41% | |
| BLK | A | 0.41% | |
| UNP | D | 0.4% | |
| COP | C | 0.35% | |
| ADP | A | 0.34% | |
| BSX | A | 0.34% | |
| FI | A | 0.33% | |
| PLTR | B | 0.31% | |
| SCHW | B | 0.3% | |
| ADI | D | 0.3% | |
| CB | C | 0.29% | |
| DE | D | 0.29% | |
| SBUX | B | 0.29% | |
| UPS | C | 0.26% | |
| NKE | F | 0.25% | |
| AMT | F | 0.25% | |
| SHW | A | 0.25% | |
| MDLZ | F | 0.24% | |
| REGN | F | 0.24% | |
| ICE | C | 0.24% | |
| MELI | D | 0.22% | |
| CTAS | B | 0.22% | |
| ITW | B | 0.22% | |
| USB | B | 0.21% | |
| EOG | A | 0.2% | |
| MMM | C | 0.2% | |
| AON | B | 0.2% | |
| CEG | D | 0.2% | |
| CRH | B | 0.19% | |
| CL | F | 0.19% | |
| HLT | A | 0.17% | |
| ECL | C | 0.17% | |
| APO | B | 0.17% | |
| AJG | A | 0.17% | |
| PCAR | B | 0.16% | |
| NSC | B | 0.16% | |
| WDAY | B | 0.15% | |
| JCI | A | 0.15% | |
| SRE | B | 0.15% | |
| AEP | D | 0.14% | |
| AIG | B | 0.14% | |
| WCN | A | 0.13% | |
| PWR | B | 0.13% | |
| D | D | 0.13% | |
| CPRT | A | 0.13% | |
| CMI | A | 0.13% | |
| O | D | 0.13% | |
| ODFL | B | 0.12% | |
| CCI | F | 0.12% | |
| DELL | C | 0.11% | |
| EW | F | 0.11% | |
| VRSK | A | 0.11% | |
| MNST | B | 0.11% | |
| PEG | C | 0.11% | |
| SQ | B | 0.11% | |
| IT | B | 0.11% | |
| IDXX | F | 0.1% | |
| DD | D | 0.1% | |
| GIS | F | 0.1% | |
| CHTR | B | 0.1% | |
| TEAM | B | 0.1% | |
| SNOW | C | 0.1% | |
| MLM | B | 0.1% | |
| STZ | D | 0.1% | |
| YUM | B | 0.1% | |
| ROK | B | 0.09% | |
| EFX | F | 0.09% | |
| ED | D | 0.09% | |
| NDAQ | B | 0.09% | |
| OXY | F | 0.09% | |
| HUM | D | 0.09% | |
| HPE | B | 0.08% | |
| DOV | A | 0.08% | |
| GPN | B | 0.08% | |
| STT | B | 0.08% | |
| NET | B | 0.08% | |
| ANSS | B | 0.08% | |
| HUBS | B | 0.08% | |
| ILMN | C | 0.07% | |
| HSY | F | 0.07% | |
| HUBB | C | 0.07% | |
| AWK | D | 0.07% | |
| DECK | B | 0.07% | |
| BR | A | 0.07% | |
| PINS | F | 0.06% | |
| TRU | D | 0.06% | |
| LII | B | 0.06% | |
| CSL | B | 0.06% | |
| ATO | B | 0.06% | |
| ES | D | 0.06% | |
| K | A | 0.06% | |
| ZBH | C | 0.06% | |
| BAH | C | 0.06% | |
| WAT | B | 0.06% | |
| WST | B | 0.06% | |
| FWONK | A | 0.05% | |
| EXPD | C | 0.05% | |
| WSM | F | 0.05% | |
| RPM | A | 0.05% | |
| MANH | C | 0.05% | |
| ZS | B | 0.05% | |
| BALL | D | 0.05% | |
| ULTA | C | 0.05% | |
| LVS | C | 0.05% | |
| LH | B | 0.05% | |
| SNAP | C | 0.04% | |
| LNT | C | 0.04% | |
| GGG | B | 0.04% | |
| TWLO | B | 0.04% | |
| TW | B | 0.04% | |
| ACM | B | 0.04% | |
| RVTY | C | 0.04% | |
| JBHT | C | 0.04% | |
| MRO | B | 0.04% | |
| OC | A | 0.04% | |
| KIM | A | 0.04% | |
| AVY | F | 0.04% | |
| WTRG | C | 0.03% | |
| CTLT | D | 0.03% | |
| CCK | D | 0.03% | |
| ALB | C | 0.03% | |
| CG | B | 0.03% | |
| BXP | D | 0.03% | |
| OKTA | C | 0.03% | |
| H | B | 0.02% | |
| AZPN | A | 0.02% | |
| BSY | F | 0.02% | |
| DVA | C | 0.02% |
USCL Underweight 146 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -0.94% | |
| GE | D | -0.56% | |
| MU | D | -0.48% | |
| TJX | A | -0.47% | |
| APH | B | -0.44% | |
| PH | A | -0.43% | |
| UAL | A | -0.39% | |
| NOC | D | -0.39% | |
| BDX | F | -0.39% | |
| RCL | A | -0.39% | |
| RJF | A | -0.38% | |
| TRGP | B | -0.38% | |
| ETR | B | -0.38% | |
| CI | D | -0.38% | |
| ALL | B | -0.37% | |
| SNA | A | -0.37% | |
| LDOS | C | -0.37% | |
| LEN | D | -0.36% | |
| SYF | B | -0.36% | |
| KR | A | -0.36% | |
| CCL | B | -0.36% | |
| NCLH | B | -0.35% | |
| APD | B | -0.35% | |
| HWM | B | -0.35% | |
| LYV | A | -0.34% | |
| BRO | B | -0.34% | |
| GDDY | B | -0.34% | |
| TSN | B | -0.33% | |
| EIX | C | -0.33% | |
| ANET | C | -0.33% | |
| STE | D | -0.33% | |
| FFIV | B | -0.33% | |
| OTIS | D | -0.33% | |
| NRG | C | -0.33% | |
| IR | A | -0.32% | |
| L | A | -0.32% | |
| MTB | A | -0.32% | |
| VTR | C | -0.32% | |
| RL | B | -0.32% | |
| COR | B | -0.32% | |
| CAH | B | -0.32% | |
| DTE | D | -0.32% | |
| PHM | D | -0.32% | |
| CNP | B | -0.32% | |
| BEN | C | -0.32% | |
| IVZ | B | -0.31% | |
| UHS | D | -0.31% | |
| FRT | B | -0.31% | |
| HST | D | -0.31% | |
| DVN | F | -0.31% | |
| COST | B | -0.31% | |
| CNC | F | -0.3% | |
| HPQ | B | -0.3% | |
| AIZ | A | -0.3% | |
| STX | D | -0.3% | |
| PRU | B | -0.29% | |
| CPT | C | -0.29% | |
| PCG | A | -0.29% | |
| EMN | D | -0.29% | |
| SWK | F | -0.29% | |
| LYB | F | -0.29% | |
| MAA | C | -0.28% | |
| BAX | F | -0.28% | |
| VTRS | B | -0.27% | |
| MDT | D | -0.27% | |
| BBY | C | -0.27% | |
| INVH | D | -0.27% | |
| ROL | C | -0.26% | |
| TXT | D | -0.26% | |
| DHI | D | -0.26% | |
| HBAN | A | -0.26% | |
| COF | B | -0.25% | |
| VRSN | C | -0.25% | |
| EG | D | -0.25% | |
| FOXA | A | -0.25% | |
| MET | C | -0.24% | |
| APA | F | -0.24% | |
| OMC | A | -0.24% | |
| DG | F | -0.24% | |
| BG | D | -0.24% | |
| WDC | D | -0.24% | |
| HAL | C | -0.23% | |
| HII | F | -0.23% | |
| QRVO | F | -0.22% | |
| GEHC | D | -0.22% | |
| AES | F | -0.22% | |
| MSI | B | -0.22% | |
| AMAT | F | -0.22% | |
| SWKS | F | -0.22% | |
| NI | A | -0.21% | |
| GL | B | -0.21% | |
| RMD | C | -0.21% | |
| PARA | B | -0.2% | |
| CE | F | -0.2% | |
| KMX | B | -0.2% | |
| LMT | D | -0.2% | |
| APTV | F | -0.2% | |
| SJM | F | -0.19% | |
| EA | A | -0.19% | |
| CFG | B | -0.18% | |
| MOH | F | -0.18% | |
| LRCX | F | -0.18% | |
| BLDR | C | -0.17% | |
| HCA | D | -0.16% | |
| TPR | A | -0.16% | |
| WBA | D | -0.16% | |
| BWA | B | -0.15% | |
| PSA | D | -0.15% | |
| FITB | A | -0.14% | |
| MSCI | B | -0.14% | |
| TDY | B | -0.13% | |
| PNW | A | -0.13% | |
| GPC | D | -0.13% | |
| SYY | D | -0.13% | |
| HOLX | D | -0.12% | |
| KHC | F | -0.12% | |
| PSX | C | -0.12% | |
| IPG | F | -0.12% | |
| URI | B | -0.12% | |
| NWSA | B | -0.12% | |
| ON | F | -0.12% | |
| PFG | C | -0.11% | |
| ALLE | D | -0.11% | |
| LKQ | C | -0.1% | |
| FE | D | -0.1% | |
| CAG | F | -0.1% | |
| ISRG | A | -0.09% | |
| VLO | C | -0.08% | |
| JBL | C | -0.08% | |
| DXCM | C | -0.08% | |
| AOS | F | -0.06% | |
| HRL | F | -0.06% | |
| IP | B | -0.06% | |
| MAS | D | -0.05% | |
| RF | A | -0.05% | |
| PKG | B | -0.05% | |
| DPZ | C | -0.05% | |
| CSGP | F | -0.04% | |
| SMCI | F | -0.04% | |
| J | D | -0.04% | |
| FMC | F | -0.04% | |
| EPAM | B | -0.04% | |
| ROST | D | -0.04% | |
| PM | B | -0.04% | |
| FAST | B | -0.04% | |
| LOW | B | -0.04% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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