USCL vs. DIVB ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	USCL	DIVB
30 Days	3.79%	2.97%
60 Days	5.19%	5.27%
90 Days	7.34%	7.50%
12 Months	35.52%	35.87%

119 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in DIVB	Overlap
ABBV	D	0.81%	1.11%	0.81%
ABT	B	0.54%	0.53%	0.53%
ACN	C	0.61%	3.52%	0.61%
ADP	B	0.33%	0.38%	0.33%
AEP	D	0.13%	0.11%	0.11%
AIG	B	0.14%	0.57%	0.14%
AMGN	D	0.43%	0.42%	0.42%
AMT	D	0.24%	0.26%	0.24%
AVB	B	0.09%	0.07%	0.07%
AWK	D	0.07%	0.05%	0.05%
BAC	A	0.87%	1.46%	0.87%
BK	A	0.16%	0.41%	0.16%
BKR	B	0.12%	0.15%	0.12%
BLK	C	0.42%	0.61%	0.42%
BMY	B	0.32%	1.07%	0.32%
BX	A	0.35%	0.42%	0.35%
BXP	D	0.03%	0.07%	0.03%
CAT	B	0.51%	1.09%	0.51%
CCI	D	0.12%	0.24%	0.12%
CG	A	0.03%	0.07%	0.03%
CL	D	0.19%	0.26%	0.19%
CLX	B	0.06%	0.06%	0.06%
CME	A	0.22%	0.34%	0.22%
CMI	A	0.14%	0.12%	0.12%
COP	C	0.36%	0.84%	0.36%
CPB	D	0.02%	0.03%	0.02%
CRH	A	0.19%	0.46%	0.19%
CSCO	B	0.63%	5.34%	0.63%
CSX	B	0.19%	0.45%	0.19%
CTSH	B	0.11%	0.86%	0.11%
CVS	D	0.19%	0.67%	0.19%
CVX	A	0.77%	2.15%	0.77%
D	C	0.13%	0.13%	0.13%
DE	A	0.28%	0.76%	0.28%
DFS	B	0.12%	0.3%	0.12%
DOC	D	0.04%	0.08%	0.04%
DUK	C	0.23%	0.32%	0.23%
EBAY	D	0.08%	0.22%	0.08%
ED	D	0.09%	0.16%	0.09%
EL	F	0.04%	0.06%	0.04%
EMR	A	0.2%	0.33%	0.2%
EOG	A	0.21%	0.29%	0.21%
EQR	B	0.07%	0.1%	0.07%
ES	D	0.06%	0.08%	0.06%
EXC	C	0.1%	0.15%	0.1%
EXPD	D	0.05%	0.15%	0.05%
F	C	0.12%	0.3%	0.12%
FANG	D	0.09%	0.23%	0.09%
FDX	B	0.18%	0.3%	0.18%
FIS	C	0.13%	1.8%	0.13%
GEN	B	0.05%	0.55%	0.05%
GILD	C	0.31%	0.53%	0.31%
GIS	D	0.1%	0.27%	0.1%
GPN	B	0.08%	0.19%	0.08%
GS	A	0.51%	1.36%	0.51%
HD	A	1.09%	1.57%	1.09%
HIG	B	0.09%	0.21%	0.09%
HPE	B	0.07%	0.75%	0.07%
HSY	F	0.07%	0.1%	0.07%
IBM	C	0.52%	3.7%	0.52%
ITW	B	0.22%	0.36%	0.22%
JCI	C	0.15%	0.21%	0.15%
JNJ	D	0.99%	1.39%	0.99%
JPM	A	1.88%	2.66%	1.88%
K	A	0.06%	0.06%	0.06%
KDP	D	0.1%	0.16%	0.1%
KIM	A	0.04%	0.07%	0.04%
KMB	D	0.12%	0.18%	0.12%
KMI	A	0.14%	0.27%	0.14%
KO	D	0.69%	0.76%	0.69%
LH	C	0.05%	0.13%	0.05%
LNT	A	0.04%	0.04%	0.04%
MCD	D	0.58%	0.78%	0.58%
MDLZ	F	0.24%	0.34%	0.24%
MKC	D	0.05%	0.04%	0.04%
MMM	D	0.2%	0.3%	0.2%
MRK	F	0.67%	0.75%	0.67%
MRO	B	0.04%	0.14%	0.04%
MS	A	0.44%	1.37%	0.44%
NEE	D	0.42%	0.11%	0.11%
NEM	D	0.13%	0.13%	0.13%
NKE	D	0.25%	0.63%	0.25%
NSC	B	0.16%	0.25%	0.16%
NTRS	A	0.06%	0.13%	0.06%
NUE	C	0.1%	0.28%	0.1%
OKE	A	0.17%	0.23%	0.17%
PAYX	C	0.13%	0.14%	0.13%
PEG	A	0.12%	0.13%	0.12%
PEP	F	0.61%	0.75%	0.61%
PFE	D	0.4%	0.81%	0.4%
PG	A	1.07%	1.53%	1.07%
PLD	D	0.29%	0.3%	0.29%
PPG	F	0.08%	0.08%	0.08%
REG	B	0.04%	0.06%	0.04%
ROK	B	0.09%	0.11%	0.09%
SBUX	A	0.3%	0.37%	0.3%
SLB	C	0.17%	0.19%	0.17%
SO	D	0.26%	0.22%	0.22%
SPG	B	0.16%	0.3%	0.16%
SRE	A	0.16%	0.17%	0.16%
STLD	B	0.06%	0.22%	0.06%
T	A	0.43%	1.23%	0.43%
TAP	C	0.03%	0.06%	0.03%
TGT	F	0.19%	0.18%	0.18%
TROW	B	0.07%	0.18%	0.07%
TRV	B	0.16%	0.27%	0.16%
TXN	C	0.51%	2.89%	0.51%
UNP	C	0.39%	0.49%	0.39%
UPS	C	0.26%	0.69%	0.26%
USB	A	0.21%	0.32%	0.21%
VICI	C	0.09%	0.05%	0.05%
VZ	C	0.46%	1.53%	0.46%
WFC	A	0.69%	2.46%	0.69%
WTRG	B	0.03%	0.01%	0.01%
WTW	B	0.09%	0.16%	0.09%
WY	D	0.06%	0.08%	0.06%
XEL	A	0.1%	0.1%	0.1%
XOM	B	1.46%	2.92%	1.46%
YUM	B	0.1%	0.11%	0.1%

USCL Overweight 177 Positions Relative to DIVB

Symbol	Grade	Weight
NVDA	C	6.73%
AAPL	C	5.23%
AMZN	C	5.13%
MSFT	F	4.42%
META	D	3.42%
TSLA	B	2.41%
GOOGL	C	2.33%
AVGO	D	2.04%
GOOG	C	2.03%
LLY	F	1.72%
UNH	C	1.47%
V	A	1.31%
MA	C	1.17%
WMT	A	1.01%
NFLX	A	0.98%
CRM	B	0.87%
ORCL	B	0.84%
ADBE	C	0.63%
AMD	F	0.61%
LIN	D	0.59%
NOW	A	0.58%
TMO	F	0.55%
DIS	B	0.54%
INTU	C	0.53%
QCOM	F	0.49%
BKNG	A	0.46%
CMCSA	B	0.46%
AXP	A	0.45%
SPGI	C	0.44%
DHR	F	0.43%
PGR	A	0.41%
ETN	A	0.39%
UBER	D	0.36%
PANW	C	0.35%
BSX	B	0.35%
VRTX	F	0.34%
TMUS	B	0.34%
SCHW	B	0.33%
FI	A	0.33%
PLTR	B	0.32%
MMC	B	0.3%
CB	C	0.3%
INTC	D	0.29%
ADI	D	0.28%
TT	A	0.25%
SHW	A	0.25%
WM	A	0.24%
ICE	C	0.24%
SNPS	B	0.23%
REGN	F	0.23%
MELI	D	0.23%
PYPL	B	0.23%
EQIX	A	0.23%
ZTS	D	0.22%
WELL	A	0.22%
CMG	B	0.22%
CDNS	B	0.22%
MCK	B	0.21%
MCO	B	0.21%
CTAS	B	0.21%
CRWD	B	0.21%
AON	A	0.2%
MAR	B	0.19%
CEG	D	0.19%
AJG	B	0.18%
APO	B	0.18%
GM	B	0.18%
ADSK	A	0.18%
FTNT	C	0.17%
FCX	D	0.17%
HLT	A	0.17%
ECL	D	0.17%
WDAY	B	0.16%
DLR	B	0.16%
ABNB	C	0.16%
ROP	B	0.16%
PCAR	B	0.16%
RSG	A	0.13%
SQ	B	0.13%
WCN	A	0.13%
PWR	A	0.13%
O	D	0.13%
CPRT	A	0.13%
ODFL	B	0.12%
AME	A	0.12%
SNOW	C	0.11%
STZ	D	0.11%
EW	C	0.11%
CTVA	C	0.11%
TEAM	A	0.11%
HES	B	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
MNST	C	0.11%
IT	C	0.11%
MLM	B	0.1%
IQV	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
A	D	0.1%
DELL	C	0.1%
LULU	C	0.1%
GRMN	B	0.09%
EFX	F	0.09%
HUBS	A	0.09%
OXY	D	0.09%
NDAQ	A	0.09%
HUM	C	0.09%
DD	D	0.09%
WAB	B	0.09%
IDXX	F	0.09%
NET	B	0.08%
DOV	A	0.08%
STT	A	0.08%
ANSS	B	0.08%
XYL	D	0.08%
HUBB	B	0.07%
WST	C	0.07%
MTD	D	0.07%
FTV	C	0.07%
CHD	B	0.07%
DECK	A	0.07%
BR	A	0.07%
LII	A	0.06%
CBOE	B	0.06%
CSL	C	0.06%
ATO	A	0.06%
ZBH	C	0.06%
WAT	B	0.06%
ILMN	D	0.06%
PTC	A	0.06%
BIIB	F	0.06%
WSM	B	0.05%
OC	A	0.05%
ARE	D	0.05%
MANH	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
ULTA	F	0.05%
WRB	A	0.05%
ZS	C	0.05%
FDS	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
FSLR	F	0.05%
BAH	F	0.05%
AKAM	D	0.04%
RVTY	F	0.04%
ACM	A	0.04%
TW	A	0.04%
GGG	B	0.04%
JBHT	C	0.04%
TWLO	A	0.04%
AVY	D	0.04%
WYNN	D	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
PAYC	B	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%
DVA	B	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 314 Positions Relative to DIVB

Symbol	Grade	Weight
HPQ	B	-1.28%
TEL	B	-1.14%
RTX	C	-1.04%
LOW	D	-1.03%
PM	B	-0.85%
LMT	D	-0.82%
MCHP	D	-0.81%
NTAP	C	-0.77%
CI	F	-0.69%
C	A	-0.68%
HON	B	-0.64%
MDT	D	-0.54%
GLW	B	-0.53%
MET	A	-0.47%
PNC	B	-0.46%
PSX	C	-0.44%
STX	D	-0.39%
AFL	B	-0.38%
AMP	A	-0.37%
PRU	A	-0.34%
TFC	A	-0.33%
NOC	D	-0.31%
SWKS	F	-0.29%
DOW	F	-0.25%
WMB	A	-0.24%
MTB	A	-0.24%
JNPR	F	-0.23%
COF	B	-0.2%
CAH	B	-0.2%
SYY	B	-0.19%
APD	A	-0.19%
CFG	B	-0.19%
ALL	A	-0.19%
AVT	C	-0.18%
PSA	D	-0.18%
PFG	D	-0.17%
OMC	C	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
CF	B	-0.16%
LHX	C	-0.16%
G	B	-0.16%
LYB	F	-0.14%
FITB	A	-0.14%
RF	A	-0.14%
SW	A	-0.13%
NRG	B	-0.13%
HBAN	A	-0.12%
FAST	B	-0.12%
TRGP	B	-0.12%
EIX	B	-0.12%
CTRA	B	-0.12%
DG	F	-0.12%
IP	B	-0.12%
ORI	A	-0.11%
DRI	B	-0.11%
IPG	D	-0.11%
CNH	C	-0.11%
EXR	D	-0.11%
WEC	A	-0.11%
VTRS	A	-0.1%
AMCR	D	-0.1%
KEY	B	-0.1%
KLIC	B	-0.1%
BBY	D	-0.1%
CHRW	C	-0.09%
PKG	A	-0.09%
TPR	B	-0.09%
OVV	B	-0.09%
WBA	F	-0.09%
KR	B	-0.09%
APA	D	-0.08%
TSN	B	-0.08%
DGX	A	-0.08%
IRM	D	-0.08%
SNA	A	-0.08%
SJM	D	-0.08%
PPL	B	-0.08%
BG	F	-0.08%
FE	C	-0.08%
CINF	A	-0.08%
MAA	B	-0.07%
SF	B	-0.07%
EMN	D	-0.07%
RL	B	-0.07%
ALLY	C	-0.07%
LKQ	D	-0.07%
WH	B	-0.07%
UNM	A	-0.07%
GPC	D	-0.07%
EVR	B	-0.07%
CHRD	D	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
HST	C	-0.07%
FHN	A	-0.07%
DKS	C	-0.07%
SCI	B	-0.07%
STWD	C	-0.06%
MAS	D	-0.06%
CNP	B	-0.06%
VOYA	B	-0.06%
RHI	B	-0.06%
HRB	D	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
FNF	B	-0.06%
EWBC	A	-0.06%
R	B	-0.06%
HR	C	-0.06%
ARES	A	-0.06%
WPC	D	-0.06%
CAG	D	-0.06%
EXE	B	-0.06%
EVRG	A	-0.06%
JEF	A	-0.05%
SWK	D	-0.05%
AOS	F	-0.05%
ZION	B	-0.05%
CPT	B	-0.05%
LAMR	D	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BC	C	-0.05%
RPRX	D	-0.05%
BAX	D	-0.05%
AGO	B	-0.05%
PR	B	-0.05%
OWL	A	-0.05%
BERY	B	-0.05%
VSH	D	-0.05%
ALV	C	-0.05%
MTG	C	-0.05%
IFF	D	-0.05%
ETR	B	-0.05%
BEN	C	-0.05%
OHI	C	-0.04%
BRX	A	-0.04%
CMS	C	-0.04%
FAF	A	-0.04%
OZK	B	-0.04%
CC	C	-0.04%
HOG	D	-0.04%
AES	F	-0.04%
FMC	D	-0.04%
JHG	A	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
DLB	B	-0.04%
CFR	B	-0.04%
LEA	D	-0.04%
OGE	B	-0.04%
CIVI	D	-0.04%
RDN	C	-0.04%
SNV	B	-0.04%
PBF	D	-0.04%
AEE	A	-0.04%
MSM	C	-0.04%
CUBE	D	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
IRDM	D	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
RITM	C	-0.04%
AIZ	A	-0.04%
VTR	C	-0.04%
NI	A	-0.04%
CMA	A	-0.04%
BTU	B	-0.03%
HII	D	-0.03%
CNO	A	-0.03%
NNN	D	-0.03%
PAG	B	-0.03%
VLY	B	-0.03%
AM	A	-0.03%
HP	B	-0.03%
GLPI	C	-0.03%
WEN	D	-0.03%
PTEN	C	-0.03%
HOMB	A	-0.03%
CCOI	B	-0.03%
MGY	A	-0.03%
MAN	D	-0.03%
WSO	A	-0.03%
RHP	B	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
XRAY	F	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
FHI	A	-0.03%
DTM	B	-0.03%
KRC	C	-0.03%
ELS	C	-0.03%
LPX	B	-0.03%
INGR	B	-0.03%
HRL	D	-0.03%
ARCH	B	-0.03%
KBH	D	-0.03%
UGI	A	-0.03%
PB	A	-0.03%
AFG	A	-0.03%
HAS	D	-0.03%
APLE	B	-0.02%
BOKF	B	-0.02%
PECO	A	-0.02%
CDP	C	-0.02%
PRGO	B	-0.02%
GOLF	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
ESNT	D	-0.02%
FR	C	-0.02%
AEO	F	-0.02%
MC	C	-0.02%
THG	A	-0.02%
NFG	A	-0.02%
GAP	C	-0.02%
COLD	D	-0.02%
THO	B	-0.02%
DTE	C	-0.02%
RUSHA	C	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
SIRI	C	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
SHOO	D	-0.02%
IDA	A	-0.02%
KTB	B	-0.02%
CUZ	B	-0.02%
ASB	B	-0.02%
MAC	B	-0.02%
ACI	C	-0.02%
VFC	C	-0.02%
CRC	B	-0.02%
SON	D	-0.02%
APAM	B	-0.02%
SSB	B	-0.02%
OGN	D	-0.02%
M	D	-0.02%
GBCI	B	-0.02%
STAG	F	-0.02%
EQH	B	-0.02%
MUR	D	-0.02%
KRG	B	-0.02%
UBSI	B	-0.02%
FLO	D	-0.02%
AXS	A	-0.02%
UDR	B	-0.02%
FNB	A	-0.02%
SLG	B	-0.02%
SBRA	C	-0.02%
FRT	B	-0.02%
EPR	D	-0.02%
ONB	B	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
MCY	A	-0.01%
TXNM	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
MDU	D	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
SXT	B	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
ADT	C	-0.01%
GEF	A	-0.01%
AVNT	B	-0.01%
KMPR	B	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
OTTR	C	-0.01%
JWN	C	-0.01%
AROC	B	-0.01%
SEE	C	-0.01%
IBOC	A	-0.01%
NJR	A	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
CATY	B	-0.01%
WD	D	-0.01%
AGR	B	-0.01%
CWEN	C	-0.01%
SKT	B	-0.01%
LCII	C	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
NWL	B	-0.01%
IRT	A	-0.01%
AAP	C	-0.01%
NSP	D	-0.01%
WMG	C	-0.01%
ALE	A	-0.01%
HWC	B	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
SITC	D	-0.0%
CRK	B	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%