USCL vs. EFIV ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV

SPDR S&P 500 ESG ETF

EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period USCL EFIV
30 Days 3.79% 2.81%
60 Days 5.19% 4.79%
90 Days 7.34% 5.59%
12 Months 35.52% 30.64%
186 Overlapping Holdings
Symbol Grade Weight in USCL Weight in EFIV Overlap
A D 0.1% 0.11% 0.1%
AAPL C 5.23% 9.53% 5.23%
ABBV D 0.81% 0.84% 0.81%
ABT B 0.54% 0.56% 0.54%
ACGL D 0.1% 0.11% 0.1%
ACN C 0.61% 0.65% 0.61%
ADBE C 0.63% 0.66% 0.63%
ADP B 0.33% 0.35% 0.33%
ADSK A 0.18% 0.19% 0.18%
AIG B 0.14% 0.14% 0.14%
AJG B 0.18% 0.18% 0.18%
AKAM D 0.04% 0.04% 0.04%
ALB C 0.03% 0.04% 0.03%
AMD F 0.61% 0.63% 0.61%
AME A 0.12% 0.13% 0.12%
AMGN D 0.43% 0.45% 0.43%
AMT D 0.24% 0.25% 0.24%
AON A 0.2% 0.23% 0.2%
ARE D 0.05% 0.05% 0.05%
AVB B 0.09% 0.09% 0.09%
AVY D 0.04% 0.05% 0.04%
AWK D 0.07% 0.07% 0.07%
AXP A 0.45% 0.45% 0.45%
BAC A 0.87% 0.86% 0.86%
BALL D 0.05% 0.05% 0.05%
BIIB F 0.06% 0.07% 0.06%
BK A 0.16% 0.16% 0.16%
BKR B 0.12% 0.12% 0.12%
BLK C 0.42% 0.4% 0.4%
BMY B 0.32% 0.33% 0.32%
BR A 0.07% 0.07% 0.07%
BSX B 0.35% 0.36% 0.35%
BXP D 0.03% 0.03% 0.03%
CAT B 0.51% 0.52% 0.51%
CB C 0.3% 0.3% 0.3%
CBOE B 0.06% 0.06% 0.06%
CBRE B 0.11% 0.11% 0.11%
CL D 0.19% 0.21% 0.19%
CMCSA B 0.46% 0.47% 0.46%
CME A 0.22% 0.23% 0.22%
CMG B 0.22% 0.23% 0.22%
CMI A 0.14% 0.14% 0.14%
CPB D 0.02% 0.02% 0.02%
CRL C 0.03% 0.03% 0.03%
CRM B 0.87% 0.92% 0.87%
CSCO B 0.63% 0.66% 0.63%
CSX B 0.19% 0.2% 0.19%
CTAS B 0.21% 0.21% 0.21%
CTVA C 0.11% 0.11% 0.11%
CVS D 0.19% 0.19% 0.19%
CVX A 0.77% 0.75% 0.75%
DAY B 0.03% 0.03% 0.03%
DE A 0.28% 0.28% 0.28%
DECK A 0.07% 0.08% 0.07%
DFS B 0.12% 0.12% 0.12%
DHR F 0.43% 0.43% 0.43%
DIS B 0.54% 0.52% 0.52%
DLR B 0.16% 0.15% 0.15%
DOC D 0.04% 0.04% 0.04%
DOV A 0.08% 0.08% 0.08%
DVA B 0.02% 0.02% 0.02%
EBAY D 0.08% 0.08% 0.08%
ECL D 0.17% 0.18% 0.17%
ED D 0.09% 0.09% 0.09%
EL F 0.04% 0.04% 0.04%
EMR A 0.2% 0.21% 0.2%
EQIX A 0.23% 0.24% 0.23%
EQR B 0.07% 0.07% 0.07%
ES D 0.06% 0.06% 0.06%
ETN A 0.39% 0.41% 0.39%
EW C 0.11% 0.11% 0.11%
EXC C 0.1% 0.11% 0.1%
FANG D 0.09% 0.09% 0.09%
FCX D 0.17% 0.17% 0.17%
FDS B 0.05% 0.05% 0.05%
FI A 0.33% 0.34% 0.33%
FIS C 0.13% 0.14% 0.13%
FTV C 0.07% 0.07% 0.07%
GILD C 0.31% 0.32% 0.31%
GIS D 0.1% 0.1% 0.1%
GM B 0.18% 0.18% 0.18%
GOOG C 2.03% 2.42% 2.03%
GOOGL C 2.33% 2.92% 2.33%
GPN B 0.08% 0.08% 0.08%
GS A 0.51% 0.52% 0.51%
HD A 1.09% 1.13% 1.09%
HES B 0.11% 0.11% 0.11%
HIG B 0.09% 0.1% 0.09%
HLT A 0.17% 0.17% 0.17%
HPE B 0.07% 0.08% 0.07%
HSY F 0.07% 0.08% 0.07%
HUBB B 0.07% 0.07% 0.07%
HUM C 0.09% 0.1% 0.09%
ICE C 0.24% 0.25% 0.24%
IDXX F 0.09% 0.1% 0.09%
IEX B 0.05% 0.05% 0.05%
INCY C 0.03% 0.04% 0.03%
INTC D 0.29% 0.3% 0.29%
ITW B 0.22% 0.21% 0.21%
JBHT C 0.04% 0.04% 0.04%
JCI C 0.15% 0.16% 0.15%
JKHY D 0.03% 0.04% 0.03%
JPM A 1.88% 1.91% 1.88%
K A 0.06% 0.06% 0.06%
KDP D 0.1% 0.11% 0.1%
KIM A 0.04% 0.05% 0.04%
KMI A 0.14% 0.14% 0.14%
KO D 0.69% 0.68% 0.68%
LIN D 0.59% 0.61% 0.59%
LLY F 1.72% 1.79% 1.72%
LULU C 0.1% 0.1% 0.1%
LVS C 0.05% 0.05% 0.05%
MA C 1.17% 1.2% 1.17%
MAR B 0.19% 0.19% 0.19%
MCD D 0.58% 0.59% 0.58%
MCO B 0.21% 0.21% 0.21%
MDLZ F 0.24% 0.25% 0.24%
MGM D 0.02% 0.02% 0.02%
MKC D 0.05% 0.05% 0.05%
MMC B 0.3% 0.31% 0.3%
MRK F 0.67% 0.7% 0.67%
MS A 0.44% 0.46% 0.44%
MSFT F 4.42% 8.8% 4.42%
MTD D 0.07% 0.07% 0.07%
NDAQ A 0.09% 0.09% 0.09%
NEE D 0.42% 0.42% 0.42%
NEM D 0.13% 0.13% 0.13%
NKE D 0.25% 0.26% 0.25%
NSC B 0.16% 0.17% 0.16%
NTRS A 0.06% 0.06% 0.06%
NVDA C 6.73% 10.02% 6.73%
OKE A 0.17% 0.18% 0.17%
OXY D 0.09% 0.1% 0.09%
PAYX C 0.13% 0.13% 0.13%
PCAR B 0.16% 0.17% 0.16%
PEG A 0.12% 0.12% 0.12%
PEP F 0.61% 0.63% 0.61%
PG A 1.07% 1.09% 1.07%
PLD D 0.29% 0.3% 0.29%
PNR A 0.05% 0.05% 0.05%
PPG F 0.08% 0.08% 0.08%
PWR A 0.13% 0.13% 0.13%
PYPL B 0.23% 0.25% 0.23%
QCOM F 0.49% 0.5% 0.49%
REG B 0.04% 0.03% 0.03%
REGN F 0.23% 0.24% 0.23%
ROK B 0.09% 0.09% 0.09%
RSG A 0.13% 0.12% 0.12%
RVTY F 0.04% 0.04% 0.04%
SBUX A 0.3% 0.32% 0.3%
SCHW B 0.33% 0.33% 0.33%
SHW A 0.25% 0.25% 0.25%
SLB C 0.17% 0.17% 0.17%
SPGI C 0.44% 0.45% 0.44%
SRE A 0.16% 0.16% 0.16%
STT A 0.08% 0.08% 0.08%
T A 0.43% 0.45% 0.43%
TAP C 0.03% 0.03% 0.03%
TFX F 0.02% 0.03% 0.02%
TGT F 0.19% 0.2% 0.19%
TMUS B 0.34% 0.33% 0.33%
TROW B 0.07% 0.07% 0.07%
TRV B 0.16% 0.16% 0.16%
TSLA B 2.41% 2.55% 2.41%
TT A 0.25% 0.26% 0.25%
UBER D 0.36% 0.42% 0.36%
ULTA F 0.05% 0.05% 0.05%
UNH C 1.47% 1.56% 1.47%
UNP C 0.39% 0.41% 0.39%
UPS C 0.26% 0.27% 0.26%
USB A 0.21% 0.22% 0.21%
V A 1.31% 1.44% 1.31%
VRSK A 0.11% 0.11% 0.11%
WAB B 0.09% 0.1% 0.09%
WAT B 0.06% 0.06% 0.06%
WELL A 0.22% 0.22% 0.22%
WM A 0.24% 0.23% 0.23%
WMT A 1.01% 1.03% 1.01%
WTW B 0.09% 0.09% 0.09%
WY D 0.06% 0.06% 0.06%
WYNN D 0.03% 0.02% 0.02%
XOM B 1.46% 1.5% 1.46%
XYL D 0.08% 0.08% 0.08%
YUM B 0.1% 0.11% 0.1%
ZBH C 0.06% 0.06% 0.06%
ZTS D 0.22% 0.22% 0.22%
USCL Overweight 110 Positions Relative to EFIV
Symbol Grade Weight
AMZN C 5.13%
META D 3.42%
AVGO D 2.04%
JNJ D 0.99%
NFLX A 0.98%
ORCL B 0.84%
WFC A 0.69%
NOW A 0.58%
TMO F 0.55%
INTU C 0.53%
IBM C 0.52%
TXN C 0.51%
BKNG A 0.46%
VZ C 0.46%
PGR A 0.41%
PFE D 0.4%
COP C 0.36%
PANW C 0.35%
BX A 0.35%
VRTX F 0.34%
PLTR B 0.32%
ADI D 0.28%
SO D 0.26%
SNPS B 0.23%
MELI D 0.23%
DUK C 0.23%
CDNS B 0.22%
EOG A 0.21%
MCK B 0.21%
CRWD B 0.21%
MMM D 0.2%
CRH A 0.19%
CEG D 0.19%
APO B 0.18%
FDX B 0.18%
FTNT C 0.17%
WDAY B 0.16%
SPG B 0.16%
ABNB C 0.16%
ROP B 0.16%
SQ B 0.13%
D C 0.13%
WCN A 0.13%
O D 0.13%
AEP D 0.13%
CPRT A 0.13%
ODFL B 0.12%
F C 0.12%
KMB D 0.12%
CCI D 0.12%
SNOW C 0.11%
STZ D 0.11%
TEAM A 0.11%
CTSH B 0.11%
MNST C 0.11%
IT C 0.11%
NUE C 0.1%
MLM B 0.1%
IQV D 0.1%
CHTR C 0.1%
DELL C 0.1%
XEL A 0.1%
GRMN B 0.09%
EFX F 0.09%
VICI C 0.09%
HUBS A 0.09%
DD D 0.09%
NET B 0.08%
ANSS B 0.08%
WST C 0.07%
CHD B 0.07%
LII A 0.06%
CLX B 0.06%
STLD B 0.06%
CSL C 0.06%
ATO A 0.06%
ILMN D 0.06%
PTC A 0.06%
WSM B 0.05%
OC A 0.05%
GEN B 0.05%
EXPD D 0.05%
MANH D 0.05%
TRMB B 0.05%
FWONK B 0.05%
RPM A 0.05%
PINS D 0.05%
WRB A 0.05%
ZS C 0.05%
TRU D 0.05%
FSLR F 0.05%
BAH F 0.05%
LH C 0.05%
ACM A 0.04%
TW A 0.04%
LNT A 0.04%
GGG B 0.04%
TWLO A 0.04%
MRO B 0.04%
WTRG B 0.03%
CTLT B 0.03%
CCK C 0.03%
SNAP C 0.03%
PAYC B 0.03%
CG A 0.03%
OKTA C 0.03%
AZPN A 0.02%
H B 0.02%
BSY D 0.02%
MTCH D 0.02%
USCL Underweight 127 Positions Relative to EFIV
Symbol Grade Weight
COST B -1.15%
GE D -0.55%
LOW D -0.43%
AMAT F -0.42%
TJX A -0.38%
C A -0.37%
SYK C -0.37%
MU D -0.31%
MDT D -0.31%
ELV F -0.27%
LRCX F -0.27%
CI F -0.26%
PH A -0.25%
KLAC D -0.24%
PNC B -0.23%
COF B -0.2%
BDX F -0.19%
WMB A -0.19%
APD A -0.19%
CARR D -0.18%
TFC A -0.17%
AFL B -0.16%
URI B -0.16%
ALL A -0.15%
GWW B -0.15%
PSA D -0.15%
MPC D -0.15%
PSX C -0.15%
AMP A -0.15%
RCL A -0.15%
MSCI C -0.14%
ROST C -0.13%
DHI D -0.13%
MET A -0.13%
DAL C -0.12%
IR B -0.12%
TRGP B -0.12%
COR B -0.12%
AXON A -0.12%
VLO C -0.12%
PRU A -0.12%
SYY B -0.11%
EA A -0.11%
KR B -0.11%
OTIS C -0.11%
RMD C -0.1%
EXR D -0.1%
MTB A -0.1%
HPQ B -0.1%
CNC D -0.09%
CAH B -0.09%
CSGP D -0.09%
DOW F -0.09%
ETR B -0.09%
EIX B -0.09%
FITB A -0.09%
IRM D -0.09%
KHC F -0.08%
ON D -0.08%
TTWO A -0.08%
RJF A -0.08%
TSCO D -0.08%
RF A -0.07%
DVN F -0.07%
CCL B -0.07%
ADM D -0.07%
SW A -0.07%
HBAN A -0.07%
SYF B -0.07%
EQT B -0.07%
CPAY A -0.07%
PHM D -0.07%
HAL C -0.07%
VTR C -0.07%
OMC C -0.06%
WDC D -0.06%
CFG B -0.06%
LYB F -0.06%
EXPE B -0.06%
IFF D -0.06%
SBAC D -0.06%
BAX D -0.05%
GPC D -0.05%
MAS D -0.05%
KEY B -0.05%
BBY D -0.05%
TSN B -0.05%
DGX A -0.05%
HOLX D -0.05%
PFG D -0.05%
POOL C -0.04%
CHRW C -0.04%
SWK D -0.04%
CAG D -0.04%
UDR B -0.04%
MRNA F -0.04%
AMCR D -0.04%
APTV D -0.04%
CF B -0.04%
EG C -0.04%
GL B -0.03%
MKTX D -0.03%
LKQ D -0.03%
NWSA B -0.03%
IPG D -0.03%
AIZ A -0.03%
LW C -0.03%
SJM D -0.03%
TPR B -0.03%
NCLH B -0.03%
KMX B -0.03%
ALLE D -0.03%
HST C -0.03%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
MHK D -0.02%
BWA D -0.02%
IVZ B -0.02%
RL B -0.02%
HAS D -0.02%
MOS F -0.02%
CZR F -0.02%
FRT B -0.02%
HRL D -0.02%
NWS B -0.01%
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