USCL vs. DTEC ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to ALPS Disruptive Technologies ETF (DTEC)

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

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.48

Average Daily Volume

5,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCL	DTEC
30 Days	2.30%	2.94%
60 Days	4.19%	3.84%
90 Days	5.12%	5.96%
12 Months	32.59%	20.47%

32 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in DTEC	Overlap
ADBE	F	1.0%	1.4%	1.0%
ADSK	C	1.0%	1.28%	1.0%
ANSS	D	1.0%	1.06%	1.0%
AXP	B	1.0%	1.09%	1.0%
BSX	B	1.0%	1.2%	1.0%
CRM	D	1.0%	1.16%	1.0%
CRWD	D	1.0%	0.64%	0.64%
EQIX	C	1.0%	1.26%	1.0%
FIS	B	1.0%	1.21%	1.0%
FSLR	C	1.0%	0.69%	0.69%
FTNT	C	1.0%	1.26%	1.0%
GPN	D	1.0%	1.14%	1.0%
GRMN	D	1.0%	1.1%	1.0%
INTU	C	1.0%	1.19%	1.0%
JKHY	B	1.0%	1.22%	1.0%
MA	B	1.0%	1.1%	1.0%
MCO	B	1.0%	1.3%	1.0%
NFLX	B	1.0%	1.15%	1.0%
NOW	B	1.0%	1.32%	1.0%
OKTA	F	1.0%	0.79%	0.79%
PANW	D	1.0%	1.08%	1.0%
PTC	D	1.0%	1.04%	1.0%
PYPL	B	1.0%	1.08%	1.0%
SNOW	F	1.0%	0.94%	0.94%
SPGI	B	1.0%	1.31%	1.0%
SQ	D	1.0%	0.95%	0.95%
TRU	B	1.0%	1.41%	1.0%
TSLA	C	1.0%	1.27%	1.0%
V	C	1.0%	1.05%	1.0%
VRSK	D	1.0%	1.16%	1.0%
WDAY	D	1.0%	1.34%	1.0%
ZS	F	1.0%	0.82%	0.82%

USCL Overweight 264 Positions Relative to DTEC

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%
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%
IEX	D	1.0%
RPM	B	1.0%
FWONK	C	1.0%
DOC	C	1.0%
KIM	C	1.0%
MANH	B	1.0%
STLD	F	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%
ARE	C	1.0%
CSL	B	1.0%
EL	F	1.0%
ILMN	C	1.0%
BAH	C	1.0%
ATO	B	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%
TROW	D	1.0%
DECK	C	1.0%
NET	D	1.0%
ES	C	1.0%
HUBS	D	1.0%
STT	A	1.0%
BR	D	1.0%
CHD	D	1.0%
DOV	B	1.0%
FTV	C	1.0%
EQR	B	1.0%
TEAM	D	1.0%
AWK	B	1.0%
BIIB	F	1.0%
MTD	D	1.0%
PPG	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%
DELL	D	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%
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%
CTSH	C	1.0%
CTVA	B	1.0%
AME	C	1.0%
HUM	F	1.0%
PWR	B	1.0%
IT	B	1.0%
A	C	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%
CPRT	D	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%
BK	B	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%
SPG	B	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%
ROP	C	1.0%
CRH	B	1.0%
CEG	C	1.0%
FCX	D	1.0%
NEM	B	1.0%
ECL	B	1.0%
AJG	D	1.0%
CSX	D	1.0%
MCK	F	1.0%
FDX	C	1.0%
EOG	D	1.0%
AON	B	1.0%
USB	B	1.0%
TGT	C	1.0%
PLTR	B	1.0%
CVS	D	1.0%
MMM	B	1.0%
CDNS	D	1.0%
ITW	C	1.0%
SNPS	D	1.0%
CTAS	B	1.0%
WELL	C	1.0%
CMG	C	1.0%
CME	C	1.0%
TT	B	1.0%
INTC	F	1.0%
CL	D	1.0%
WM	D	1.0%
ZTS	C	1.0%
DUK	C	1.0%
SHW	B	1.0%
ICE	C	1.0%
SCHW	D	1.0%
UPS	D	1.0%
NKE	D	1.0%
SO	B	1.0%
MELI	B	1.0%
BMY	C	1.0%
MDLZ	B	1.0%
DE	B	1.0%
FI	A	1.0%
GILD	B	1.0%
BX	B	1.0%
TMUS	C	1.0%
ADI	C	1.0%
AMT	C	1.0%
CB	B	1.0%
SBUX	C	1.0%
MMC	C	1.0%
ADP	B	1.0%
MS	D	1.0%
COP	D	1.0%
PLD	C	1.0%
ETN	C	1.0%
VRTX	D	1.0%
REGN	C	1.0%
UBER	C	1.0%
BKNG	C	1.0%
BLK	B	1.0%
PGR	B	1.0%
UNP	C	1.0%
GS	C	1.0%
CMCSA	D	1.0%
T	C	1.0%
DIS	D	1.0%
PFE	C	1.0%
CAT	B	1.0%
NEE	C	1.0%
AMGN	B	1.0%
TXN	C	1.0%
WFC	D	1.0%
DHR	B	1.0%
QCOM	D	1.0%
VZ	B	1.0%
IBM	B	1.0%
CSCO	C	1.0%
ABT	C	1.0%
MCD	B	1.0%
ACN	C	1.0%
LIN	B	1.0%
TMO	B	1.0%
PEP	C	1.0%
AMD	D	1.0%
CVX	D	1.0%
ORCL	C	1.0%
BAC	D	1.0%
KO	C	1.0%
MRK	D	1.0%
ABBV	C	1.0%
WMT	C	1.0%
HD	B	1.0%
JNJ	C	1.0%
PG	C	1.0%
XOM	C	1.0%
UNH	C	1.0%
JPM	D	1.0%
GOOG	D	1.0%
AVGO	C	1.0%
LLY	C	1.0%
GOOGL	D	1.0%
META	B	1.0%
MSFT	C	1.0%
AMZN	C	1.0%
AAPL	C	1.0%
NVDA	D	1.0%

USCL Underweight 37 Positions Relative to DTEC

Symbol	Grade	Weight
IOT	B	-1.61%
GWRE	A	-1.37%
SNN	C	-1.36%
RMD	C	-1.33%
SSNC	B	-1.33%
PODD	B	-1.26%
ISRG	B	-1.26%
XRX	D	-1.22%
CPAY	B	-1.22%
ZM	C	-1.22%
SAP	B	-1.21%
CHKP	B	-1.2%
PRCT	C	-1.17%
RELX	B	-1.15%
DT	C	-1.08%
CYBR	D	-1.04%
PRLB	F	-1.02%
DDOG	D	-1.01%
HQY	C	-1.0%
SWKS	D	-0.97%
QRVO	F	-0.96%
ALGN	D	-0.95%
ADTN	D	-0.94%
ITRI	C	-0.9%
ST	D	-0.87%
SLAB	D	-0.87%
QLYS	F	-0.86%
CGNX	F	-0.85%
ALRM	F	-0.85%
AVAV	C	-0.83%
SSYS	F	-0.79%
PAGS	F	-0.78%
ALGM	F	-0.73%
IRBT	F	-0.72%
DXCM	F	-0.65%
DDD	F	-0.55%
SEDG	F	-0.4%