USCL vs. DFVX ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | USCL | DFVX |
|---|---|---|
| 30 Days | 3.79% | 3.63% |
| 60 Days | 5.19% | 4.02% |
| 90 Days | 7.34% | 6.22% |
| 12 Months | 35.52% | 28.45% |
159 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.1% | 0.19% | 0.1% | |
| ABBV | D | 0.81% | 0.66% | 0.66% | |
| ABT | B | 0.54% | 0.57% | 0.54% | |
| ACGL | D | 0.1% | 0.14% | 0.1% | |
| ACM | A | 0.04% | 0.02% | 0.02% | |
| ACN | C | 0.61% | 0.7% | 0.61% | |
| ADBE | C | 0.63% | 0.64% | 0.63% | |
| ADI | D | 0.28% | 0.23% | 0.23% | |
| ADP | B | 0.33% | 0.59% | 0.33% | |
| ADSK | A | 0.18% | 0.15% | 0.15% | |
| AIG | B | 0.14% | 0.28% | 0.14% | |
| AJG | B | 0.18% | 0.18% | 0.18% | |
| AKAM | D | 0.04% | 0.09% | 0.04% | |
| AME | A | 0.12% | 0.24% | 0.12% | |
| AMGN | D | 0.43% | 0.73% | 0.43% | |
| AMZN | C | 5.13% | 5.61% | 5.13% | |
| AON | A | 0.2% | 0.03% | 0.03% | |
| APO | B | 0.18% | 0.16% | 0.16% | |
| AVGO | D | 2.04% | 0.57% | 0.57% | |
| AVY | D | 0.04% | 0.13% | 0.04% | |
| AXP | A | 0.45% | 0.94% | 0.45% | |
| BAH | F | 0.05% | 0.07% | 0.05% | |
| BALL | D | 0.05% | 0.08% | 0.05% | |
| BKR | B | 0.12% | 0.24% | 0.12% | |
| BMY | B | 0.32% | 0.41% | 0.32% | |
| BR | A | 0.07% | 0.1% | 0.07% | |
| BSX | B | 0.35% | 0.07% | 0.07% | |
| CAT | B | 0.51% | 1.09% | 0.51% | |
| CBOE | B | 0.06% | 0.08% | 0.06% | |
| CBRE | B | 0.11% | 0.08% | 0.08% | |
| CHD | B | 0.07% | 0.09% | 0.07% | |
| CHTR | C | 0.1% | 0.14% | 0.1% | |
| CMCSA | B | 0.46% | 0.67% | 0.46% | |
| CMG | B | 0.22% | 0.23% | 0.22% | |
| CMI | A | 0.14% | 0.24% | 0.14% | |
| COP | C | 0.36% | 0.69% | 0.36% | |
| CPB | D | 0.02% | 0.12% | 0.02% | |
| CPRT | A | 0.13% | 0.02% | 0.02% | |
| CSCO | B | 0.63% | 0.65% | 0.63% | |
| CSL | C | 0.06% | 0.13% | 0.06% | |
| CSX | B | 0.19% | 0.42% | 0.19% | |
| CTAS | B | 0.21% | 0.29% | 0.21% | |
| CTSH | B | 0.11% | 0.26% | 0.11% | |
| CVS | D | 0.19% | 0.02% | 0.02% | |
| CVX | A | 0.77% | 1.1% | 0.77% | |
| DE | A | 0.28% | 0.5% | 0.28% | |
| DECK | A | 0.07% | 0.06% | 0.06% | |
| DFS | B | 0.12% | 0.31% | 0.12% | |
| DOV | A | 0.08% | 0.09% | 0.08% | |
| DVA | B | 0.02% | 0.03% | 0.02% | |
| EBAY | D | 0.08% | 0.24% | 0.08% | |
| ECL | D | 0.17% | 0.04% | 0.04% | |
| EFX | F | 0.09% | 0.08% | 0.08% | |
| EL | F | 0.04% | 0.02% | 0.02% | |
| EOG | A | 0.21% | 0.41% | 0.21% | |
| ETN | A | 0.39% | 0.35% | 0.35% | |
| EW | C | 0.11% | 0.13% | 0.11% | |
| EXPD | D | 0.05% | 0.13% | 0.05% | |
| F | C | 0.12% | 0.32% | 0.12% | |
| FANG | D | 0.09% | 0.23% | 0.09% | |
| FCX | D | 0.17% | 0.17% | 0.17% | |
| FDS | B | 0.05% | 0.12% | 0.05% | |
| FDX | B | 0.18% | 0.36% | 0.18% | |
| FI | A | 0.33% | 0.39% | 0.33% | |
| FIS | C | 0.13% | 0.32% | 0.13% | |
| FSLR | F | 0.05% | 0.08% | 0.05% | |
| GEN | B | 0.05% | 0.16% | 0.05% | |
| GGG | B | 0.04% | 0.11% | 0.04% | |
| GILD | C | 0.31% | 0.69% | 0.31% | |
| GIS | D | 0.1% | 0.24% | 0.1% | |
| GM | B | 0.18% | 0.45% | 0.18% | |
| GOOG | C | 2.03% | 2.41% | 2.03% | |
| GOOGL | C | 2.33% | 2.62% | 2.33% | |
| HES | B | 0.11% | 0.33% | 0.11% | |
| HIG | B | 0.09% | 0.3% | 0.09% | |
| HPE | B | 0.07% | 0.18% | 0.07% | |
| HSY | F | 0.07% | 0.11% | 0.07% | |
| HUBB | B | 0.07% | 0.1% | 0.07% | |
| HUM | C | 0.09% | 0.06% | 0.06% | |
| IBM | C | 0.52% | 1.06% | 0.52% | |
| IDXX | F | 0.09% | 0.15% | 0.09% | |
| IEX | B | 0.05% | 0.07% | 0.05% | |
| IQV | D | 0.1% | 0.26% | 0.1% | |
| ITW | B | 0.22% | 0.34% | 0.22% | |
| JBHT | C | 0.04% | 0.11% | 0.04% | |
| JCI | C | 0.15% | 0.25% | 0.15% | |
| JKHY | D | 0.03% | 0.07% | 0.03% | |
| JNJ | D | 0.99% | 1.76% | 0.99% | |
| JPM | A | 1.88% | 2.79% | 1.88% | |
| K | A | 0.06% | 0.04% | 0.04% | |
| KMB | D | 0.12% | 0.17% | 0.12% | |
| KO | D | 0.69% | 0.57% | 0.57% | |
| LII | A | 0.06% | 0.01% | 0.01% | |
| LIN | D | 0.59% | 0.63% | 0.59% | |
| LULU | C | 0.1% | 0.08% | 0.08% | |
| LVS | C | 0.05% | 0.09% | 0.05% | |
| MCO | B | 0.21% | 0.21% | 0.21% | |
| MDLZ | F | 0.24% | 0.21% | 0.21% | |
| META | D | 3.42% | 4.84% | 3.42% | |
| MLM | B | 0.1% | 0.17% | 0.1% | |
| MMC | B | 0.3% | 0.41% | 0.3% | |
| MMM | D | 0.2% | 0.17% | 0.17% | |
| MNST | C | 0.11% | 0.02% | 0.02% | |
| MRK | F | 0.67% | 0.32% | 0.32% | |
| MRO | B | 0.04% | 0.08% | 0.04% | |
| MS | A | 0.44% | 0.01% | 0.01% | |
| MSFT | F | 4.42% | 4.8% | 4.42% | |
| NDAQ | A | 0.09% | 0.01% | 0.01% | |
| NKE | D | 0.25% | 0.13% | 0.13% | |
| NSC | B | 0.16% | 0.13% | 0.13% | |
| NTRS | A | 0.06% | 0.02% | 0.02% | |
| NUE | C | 0.1% | 0.23% | 0.1% | |
| OC | A | 0.05% | 0.17% | 0.05% | |
| ODFL | B | 0.12% | 0.25% | 0.12% | |
| OKE | A | 0.17% | 0.3% | 0.17% | |
| ORCL | B | 0.84% | 1.18% | 0.84% | |
| OXY | D | 0.09% | 0.17% | 0.09% | |
| PAYX | C | 0.13% | 0.28% | 0.13% | |
| PCAR | B | 0.16% | 0.4% | 0.16% | |
| PEP | F | 0.61% | 0.9% | 0.61% | |
| PG | A | 1.07% | 1.45% | 1.07% | |
| PGR | A | 0.41% | 0.36% | 0.36% | |
| PNR | A | 0.05% | 0.07% | 0.05% | |
| PPG | F | 0.08% | 0.13% | 0.08% | |
| PWR | A | 0.13% | 0.11% | 0.11% | |
| PYPL | B | 0.23% | 0.23% | 0.23% | |
| QCOM | F | 0.49% | 0.67% | 0.49% | |
| ROK | B | 0.09% | 0.14% | 0.09% | |
| RPM | A | 0.05% | 0.16% | 0.05% | |
| RSG | A | 0.13% | 0.19% | 0.13% | |
| SCHW | B | 0.33% | 0.39% | 0.33% | |
| SHW | A | 0.25% | 0.52% | 0.25% | |
| SLB | C | 0.17% | 0.11% | 0.11% | |
| STLD | B | 0.06% | 0.19% | 0.06% | |
| STZ | D | 0.11% | 0.2% | 0.11% | |
| T | A | 0.43% | 0.63% | 0.43% | |
| TGT | F | 0.19% | 0.44% | 0.19% | |
| TMO | F | 0.55% | 0.37% | 0.37% | |
| TMUS | B | 0.34% | 0.56% | 0.34% | |
| TROW | B | 0.07% | 0.17% | 0.07% | |
| TRU | D | 0.05% | 0.04% | 0.04% | |
| TRV | B | 0.16% | 0.52% | 0.16% | |
| TT | A | 0.25% | 0.12% | 0.12% | |
| TXN | C | 0.51% | 0.68% | 0.51% | |
| ULTA | F | 0.05% | 0.14% | 0.05% | |
| UNH | C | 1.47% | 1.56% | 1.47% | |
| UNP | C | 0.39% | 0.71% | 0.39% | |
| UPS | C | 0.26% | 0.33% | 0.26% | |
| V | A | 1.31% | 1.59% | 1.31% | |
| VRTX | F | 0.34% | 0.26% | 0.26% | |
| VZ | C | 0.46% | 0.95% | 0.46% | |
| WAT | B | 0.06% | 0.05% | 0.05% | |
| WM | A | 0.24% | 0.32% | 0.24% | |
| WMT | A | 1.01% | 1.35% | 1.01% | |
| WRB | A | 0.05% | 0.13% | 0.05% | |
| WSM | B | 0.05% | 0.15% | 0.05% | |
| WTW | B | 0.09% | 0.06% | 0.06% | |
| XOM | B | 1.46% | 2.24% | 1.46% | |
| ZTS | D | 0.22% | 0.25% | 0.22% |
USCL Overweight 137 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.73% | |
| AAPL | C | 5.23% | |
| TSLA | B | 2.41% | |
| LLY | F | 1.72% | |
| MA | C | 1.17% | |
| HD | A | 1.09% | |
| NFLX | A | 0.98% | |
| CRM | B | 0.87% | |
| BAC | A | 0.87% | |
| WFC | A | 0.69% | |
| AMD | F | 0.61% | |
| NOW | A | 0.58% | |
| MCD | D | 0.58% | |
| DIS | B | 0.54% | |
| INTU | C | 0.53% | |
| GS | A | 0.51% | |
| BKNG | A | 0.46% | |
| SPGI | C | 0.44% | |
| DHR | F | 0.43% | |
| NEE | D | 0.42% | |
| BLK | C | 0.42% | |
| PFE | D | 0.4% | |
| UBER | D | 0.36% | |
| PANW | C | 0.35% | |
| BX | A | 0.35% | |
| PLTR | B | 0.32% | |
| CB | C | 0.3% | |
| SBUX | A | 0.3% | |
| PLD | D | 0.29% | |
| INTC | D | 0.29% | |
| SO | D | 0.26% | |
| ICE | C | 0.24% | |
| AMT | D | 0.24% | |
| SNPS | B | 0.23% | |
| REGN | F | 0.23% | |
| MELI | D | 0.23% | |
| DUK | C | 0.23% | |
| EQIX | A | 0.23% | |
| CME | A | 0.22% | |
| WELL | A | 0.22% | |
| CDNS | B | 0.22% | |
| USB | A | 0.21% | |
| MCK | B | 0.21% | |
| CRWD | B | 0.21% | |
| EMR | A | 0.2% | |
| CRH | A | 0.19% | |
| MAR | B | 0.19% | |
| CEG | D | 0.19% | |
| CL | D | 0.19% | |
| FTNT | C | 0.17% | |
| HLT | A | 0.17% | |
| BK | A | 0.16% | |
| SRE | A | 0.16% | |
| WDAY | B | 0.16% | |
| DLR | B | 0.16% | |
| SPG | B | 0.16% | |
| ABNB | C | 0.16% | |
| ROP | B | 0.16% | |
| KMI | A | 0.14% | |
| SQ | B | 0.13% | |
| NEM | D | 0.13% | |
| D | C | 0.13% | |
| WCN | A | 0.13% | |
| O | D | 0.13% | |
| AEP | D | 0.13% | |
| PEG | A | 0.12% | |
| CCI | D | 0.12% | |
| SNOW | C | 0.11% | |
| CTVA | C | 0.11% | |
| TEAM | A | 0.11% | |
| VRSK | A | 0.11% | |
| IT | C | 0.11% | |
| KDP | D | 0.1% | |
| EXC | C | 0.1% | |
| DELL | C | 0.1% | |
| XEL | A | 0.1% | |
| YUM | B | 0.1% | |
| GRMN | B | 0.09% | |
| AVB | B | 0.09% | |
| VICI | C | 0.09% | |
| ED | D | 0.09% | |
| HUBS | A | 0.09% | |
| DD | D | 0.09% | |
| WAB | B | 0.09% | |
| NET | B | 0.08% | |
| STT | A | 0.08% | |
| ANSS | B | 0.08% | |
| GPN | B | 0.08% | |
| XYL | D | 0.08% | |
| EQR | B | 0.07% | |
| WST | C | 0.07% | |
| AWK | D | 0.07% | |
| MTD | D | 0.07% | |
| FTV | C | 0.07% | |
| CLX | B | 0.06% | |
| ATO | A | 0.06% | |
| ES | D | 0.06% | |
| ZBH | C | 0.06% | |
| WY | D | 0.06% | |
| ILMN | D | 0.06% | |
| PTC | A | 0.06% | |
| BIIB | F | 0.06% | |
| ARE | D | 0.05% | |
| MANH | D | 0.05% | |
| TRMB | B | 0.05% | |
| FWONK | B | 0.05% | |
| PINS | D | 0.05% | |
| ZS | C | 0.05% | |
| MKC | D | 0.05% | |
| LH | C | 0.05% | |
| REG | B | 0.04% | |
| RVTY | F | 0.04% | |
| DOC | D | 0.04% | |
| TW | A | 0.04% | |
| LNT | A | 0.04% | |
| TWLO | A | 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% | |
| BXP | D | 0.03% | |
| CG | A | 0.03% | |
| ALB | C | 0.03% | |
| DAY | B | 0.03% | |
| OKTA | C | 0.03% | |
| INCY | C | 0.03% | |
| AZPN | A | 0.02% | |
| H | B | 0.02% | |
| BSY | D | 0.02% | |
| MTCH | D | 0.02% | |
| TFX | F | 0.02% | |
| MGM | D | 0.02% |
USCL Underweight 167 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -1.21% | |
| HON | B | -0.76% | |
| LMT | D | -0.67% | |
| TJX | A | -0.51% | |
| URI | B | -0.49% | |
| AMP | A | -0.44% | |
| MET | A | -0.4% | |
| RCL | A | -0.4% | |
| AMAT | F | -0.4% | |
| APP | B | -0.39% | |
| DAL | C | -0.39% | |
| KR | B | -0.37% | |
| PH | A | -0.35% | |
| LNG | B | -0.35% | |
| ELV | F | -0.35% | |
| VST | B | -0.35% | |
| MPC | D | -0.34% | |
| KLAC | D | -0.34% | |
| GWW | B | -0.33% | |
| CI | F | -0.32% | |
| LRCX | F | -0.32% | |
| VLO | C | -0.3% | |
| NXPI | D | -0.3% | |
| ROST | C | -0.29% | |
| FAST | B | -0.26% | |
| GLW | B | -0.26% | |
| GEHC | F | -0.26% | |
| NVR | D | -0.25% | |
| WMB | A | -0.25% | |
| TRGP | B | -0.25% | |
| SYY | B | -0.24% | |
| PSX | C | -0.24% | |
| EME | C | -0.23% | |
| VRT | B | -0.23% | |
| MCHP | D | -0.23% | |
| BBY | D | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| DVN | F | -0.22% | |
| SYK | C | -0.22% | |
| CPAY | A | -0.21% | |
| GD | F | -0.21% | |
| EA | A | -0.21% | |
| LPLA | A | -0.2% | |
| BRO | B | -0.19% | |
| BDX | F | -0.19% | |
| DRI | B | -0.19% | |
| UAL | A | -0.19% | |
| PRU | A | -0.19% | |
| PKG | A | -0.19% | |
| BLDR | D | -0.18% | |
| DOW | F | -0.18% | |
| LYB | F | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| SSNC | B | -0.17% | |
| NOC | D | -0.16% | |
| PHM | D | -0.16% | |
| TSCO | D | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| HAL | C | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| SNA | A | -0.15% | |
| FCNCA | A | -0.15% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| CDW | F | -0.13% | |
| CASY | A | -0.13% | |
| AMCR | D | -0.13% | |
| HWM | A | -0.13% | |
| BURL | A | -0.13% | |
| DGX | A | -0.13% | |
| CF | B | -0.13% | |
| SYF | B | -0.12% | |
| ON | D | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| GPC | D | -0.11% | |
| APH | A | -0.11% | |
| UTHR | C | -0.11% | |
| THC | D | -0.1% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| MKL | A | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| EXPE | B | -0.1% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| EQH | B | -0.09% | |
| KEYS | A | -0.09% | |
| LEN | D | -0.08% | |
| DKS | C | -0.08% | |
| MOH | F | -0.08% | |
| RNR | C | -0.08% | |
| COR | B | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| PFG | D | -0.07% | |
| UHAL | D | -0.07% | |
| RMD | C | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| FLEX | A | -0.07% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| TPL | A | -0.06% | |
| NDSN | B | -0.05% | |
| IPG | D | -0.05% | |
| ALL | A | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -0.05% | |
| LDOS | C | -0.05% | |
| TER | D | -0.04% | |
| DLTR | F | -0.04% | |
| SCCO | F | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| CE | F | -0.04% | |
| COIN | C | -0.03% | |
| WMG | C | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| HBAN | A | -0.03% | |
| TXT | D | -0.02% | |
| PAG | B | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| ALLE | D | -0.02% | |
| WLK | D | -0.02% | |
| WMS | D | -0.02% | |
| GFS | C | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| CAG | D | -0.01% | |
| BJ | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| ALGN | D | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -0.0% |
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
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
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