USCL vs. CVSE ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	USCL	CVSE
30 Days	3.79%	2.61%
60 Days	5.19%	4.06%
90 Days	7.34%	5.46%
12 Months	35.52%	30.71%

103 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in CVSE	Overlap
A	D	0.1%	0.31%	0.1%
AAPL	C	5.23%	6.81%	5.23%
ACN	C	0.61%	1.81%	0.61%
ADBE	C	0.63%	0.67%	0.63%
ADP	B	0.33%	0.84%	0.33%
ADSK	A	0.18%	0.36%	0.18%
AKAM	D	0.04%	0.14%	0.04%
AMD	F	0.61%	0.52%	0.52%
AMGN	D	0.43%	0.73%	0.43%
AMT	D	0.24%	0.63%	0.24%
AWK	D	0.07%	0.67%	0.07%
AXP	A	0.45%	0.88%	0.45%
BALL	D	0.05%	0.4%	0.05%
BMY	B	0.32%	0.41%	0.32%
BSX	B	0.35%	0.82%	0.35%
BXP	D	0.03%	0.1%	0.03%
CAT	B	0.51%	0.94%	0.51%
CBRE	B	0.11%	0.69%	0.11%
CDNS	B	0.22%	0.43%	0.22%
CHD	B	0.07%	0.1%	0.07%
CLX	B	0.06%	0.3%	0.06%
CMI	A	0.14%	1.11%	0.14%
CPRT	A	0.13%	0.03%	0.03%
CRM	B	0.87%	1.09%	0.87%
CSCO	B	0.63%	0.75%	0.63%
CTAS	B	0.21%	0.18%	0.18%
DE	A	0.28%	0.52%	0.28%
DECK	A	0.07%	0.2%	0.07%
DELL	C	0.1%	0.19%	0.1%
DFS	B	0.12%	0.55%	0.12%
DHR	F	0.43%	0.35%	0.35%
DIS	B	0.54%	1.24%	0.54%
DVA	B	0.02%	0.17%	0.02%
EBAY	D	0.08%	0.36%	0.08%
ECL	D	0.17%	0.69%	0.17%
ED	D	0.09%	0.49%	0.09%
EL	F	0.04%	0.22%	0.04%
EMR	A	0.2%	0.47%	0.2%
EQR	B	0.07%	0.18%	0.07%
ES	D	0.06%	0.64%	0.06%
ETN	A	0.39%	1.42%	0.39%
EW	C	0.11%	0.29%	0.11%
EXPD	D	0.05%	0.22%	0.05%
FIS	C	0.13%	0.16%	0.13%
FSLR	F	0.05%	0.04%	0.04%
GILD	C	0.31%	0.34%	0.31%
GIS	D	0.1%	0.91%	0.1%
GM	B	0.18%	1.04%	0.18%
HD	A	1.09%	1.33%	1.09%
HIG	B	0.09%	0.21%	0.09%
HPE	B	0.07%	0.55%	0.07%
HUBS	A	0.09%	0.31%	0.09%
HUM	C	0.09%	0.45%	0.09%
ICE	C	0.24%	1.0%	0.24%
IDXX	F	0.09%	0.3%	0.09%
INTC	D	0.29%	0.26%	0.26%
INTU	C	0.53%	0.7%	0.53%
IQV	D	0.1%	0.09%	0.09%
ITW	B	0.22%	0.58%	0.22%
LIN	D	0.59%	0.64%	0.59%
LLY	F	1.72%	2.63%	1.72%
LULU	C	0.1%	0.36%	0.1%
MA	C	1.17%	1.54%	1.17%
MKC	D	0.05%	0.34%	0.05%
MRK	F	0.67%	1.73%	0.67%
MSFT	F	4.42%	7.68%	4.42%
NDAQ	A	0.09%	0.4%	0.09%
NEE	D	0.42%	0.11%	0.11%
NFLX	A	0.98%	1.55%	0.98%
NKE	D	0.25%	0.25%	0.25%
NOW	A	0.58%	1.11%	0.58%
NUE	C	0.1%	0.61%	0.1%
NVDA	C	6.73%	7.98%	6.73%
PANW	C	0.35%	0.15%	0.15%
PFE	D	0.4%	0.27%	0.27%
PGR	A	0.41%	1.06%	0.41%
PLD	D	0.29%	0.63%	0.29%
PNR	A	0.05%	0.26%	0.05%
PYPL	B	0.23%	0.32%	0.23%
QCOM	F	0.49%	0.3%	0.3%
REGN	F	0.23%	0.1%	0.1%
ROK	B	0.09%	0.31%	0.09%
SCHW	B	0.33%	0.62%	0.33%
SHW	A	0.25%	0.61%	0.25%
SNOW	C	0.11%	0.1%	0.1%
SNPS	B	0.23%	0.22%	0.22%
SPGI	C	0.44%	2.01%	0.44%
STT	A	0.08%	0.4%	0.08%
TGT	F	0.19%	0.56%	0.19%
TROW	B	0.07%	0.19%	0.07%
TRV	B	0.16%	0.72%	0.16%
TT	A	0.25%	0.84%	0.25%
TWLO	A	0.04%	0.12%	0.04%
TXN	C	0.51%	0.48%	0.48%
ULTA	F	0.05%	0.29%	0.05%
V	A	1.31%	1.44%	1.31%
VRSK	A	0.11%	1.21%	0.11%
VRTX	F	0.34%	0.2%	0.2%
VZ	C	0.46%	0.9%	0.46%
WAT	B	0.06%	0.18%	0.06%
WDAY	B	0.16%	0.28%	0.16%
WSM	B	0.05%	0.2%	0.05%
XYL	D	0.08%	0.14%	0.08%

USCL Overweight 193 Positions Relative to CVSE

Symbol	Grade	Weight
AMZN	C	5.13%
META	D	3.42%
TSLA	B	2.41%
GOOGL	C	2.33%
AVGO	D	2.04%
GOOG	C	2.03%
JPM	A	1.88%
UNH	C	1.47%
XOM	B	1.46%
PG	A	1.07%
WMT	A	1.01%
JNJ	D	0.99%
BAC	A	0.87%
ORCL	B	0.84%
ABBV	D	0.81%
CVX	A	0.77%
WFC	A	0.69%
KO	D	0.69%
PEP	F	0.61%
MCD	D	0.58%
TMO	F	0.55%
ABT	B	0.54%
IBM	C	0.52%
GS	A	0.51%
BKNG	A	0.46%
CMCSA	B	0.46%
MS	A	0.44%
T	A	0.43%
BLK	C	0.42%
UNP	C	0.39%
COP	C	0.36%
UBER	D	0.36%
BX	A	0.35%
TMUS	B	0.34%
FI	A	0.33%
PLTR	B	0.32%
MMC	B	0.3%
CB	C	0.3%
SBUX	A	0.3%
ADI	D	0.28%
SO	D	0.26%
UPS	C	0.26%
MDLZ	F	0.24%
WM	A	0.24%
MELI	D	0.23%
DUK	C	0.23%
EQIX	A	0.23%
ZTS	D	0.22%
CME	A	0.22%
WELL	A	0.22%
CMG	B	0.22%
EOG	A	0.21%
USB	A	0.21%
MCK	B	0.21%
MCO	B	0.21%
CRWD	B	0.21%
MMM	D	0.2%
AON	A	0.2%
CRH	A	0.19%
MAR	B	0.19%
CVS	D	0.19%
CSX	B	0.19%
CEG	D	0.19%
CL	D	0.19%
AJG	B	0.18%
APO	B	0.18%
FDX	B	0.18%
FTNT	C	0.17%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
BK	A	0.16%
SRE	A	0.16%
DLR	B	0.16%
SPG	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
JCI	C	0.15%
AIG	B	0.14%
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%
BKR	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
F	C	0.12%
KMB	D	0.12%
AME	A	0.12%
CCI	D	0.12%
STZ	D	0.11%
CTVA	C	0.11%
TEAM	A	0.11%
CTSH	B	0.11%
HES	B	0.11%
MNST	C	0.11%
IT	C	0.11%
MLM	B	0.1%
KDP	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
EXC	C	0.1%
XEL	A	0.1%
YUM	B	0.1%
GRMN	B	0.09%
WTW	B	0.09%
AVB	B	0.09%
EFX	F	0.09%
VICI	C	0.09%
FANG	D	0.09%
OXY	D	0.09%
DD	D	0.09%
WAB	B	0.09%
NET	B	0.08%
DOV	A	0.08%
PPG	F	0.08%
ANSS	B	0.08%
GPN	B	0.08%
HUBB	B	0.07%
WST	C	0.07%
HSY	F	0.07%
MTD	D	0.07%
FTV	C	0.07%
BR	A	0.07%
LII	A	0.06%
STLD	B	0.06%
CBOE	B	0.06%
CSL	C	0.06%
NTRS	A	0.06%
ATO	A	0.06%
K	A	0.06%
ZBH	C	0.06%
WY	D	0.06%
ILMN	D	0.06%
PTC	A	0.06%
BIIB	F	0.06%
OC	A	0.05%
GEN	B	0.05%
ARE	D	0.05%
MANH	D	0.05%
TRMB	B	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
WRB	A	0.05%
ZS	C	0.05%
FDS	B	0.05%
TRU	D	0.05%
BAH	F	0.05%
LH	C	0.05%
REG	B	0.04%
RVTY	F	0.04%
ACM	A	0.04%
DOC	D	0.04%
TW	A	0.04%
LNT	A	0.04%
GGG	B	0.04%
JBHT	C	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%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
OKTA	C	0.03%
INCY	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
CPB	D	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 75 Positions Relative to CVSE

Symbol	Grade	Weight
PH	A	-1.66%
MET	A	-1.14%
PRU	A	-0.76%
LOW	D	-0.75%
TFC	A	-0.7%
AMAT	F	-0.69%
URI	B	-0.68%
OMC	C	-0.65%
CFG	B	-0.55%
COF	B	-0.47%
JLL	D	-0.43%
SJM	D	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
STE	F	-0.36%
MU	D	-0.35%
FITB	A	-0.35%
DRI	B	-0.31%
MORN	B	-0.3%
HBAN	A	-0.28%
HOLX	D	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
HPQ	B	-0.27%
IPG	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
MSA	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
TPR	B	-0.2%
KLAC	D	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
LRCX	F	-0.15%
VTR	C	-0.14%
CNM	D	-0.14%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
MSCI	C	-0.1%
EA	A	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
RHI	B	-0.04%
ETSY	D	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%