USCL vs. ESMV ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	USCL	ESMV
30 Days	3.79%	2.11%
60 Days	5.19%	2.84%
90 Days	7.34%	4.91%
12 Months	35.52%	24.44%

102 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in ESMV	Overlap
AAPL	C	5.23%	0.52%	0.52%
ACN	C	0.61%	1.33%	0.61%
ADBE	C	0.63%	0.93%	0.63%
ADP	B	0.33%	1.43%	0.33%
ADSK	A	0.18%	0.23%	0.18%
AJG	B	0.18%	0.25%	0.18%
AKAM	D	0.04%	0.3%	0.04%
AMGN	D	0.43%	1.2%	0.43%
AON	A	0.2%	0.06%	0.06%
AWK	D	0.07%	0.22%	0.07%
AZPN	A	0.02%	0.17%	0.02%
BMY	B	0.32%	0.28%	0.28%
BR	A	0.07%	0.31%	0.07%
CBRE	B	0.11%	0.51%	0.11%
CDNS	B	0.22%	1.11%	0.22%
CHD	B	0.07%	0.41%	0.07%
CL	D	0.19%	1.21%	0.19%
CLX	B	0.06%	0.34%	0.06%
CMCSA	B	0.46%	0.09%	0.09%
CME	A	0.22%	0.43%	0.22%
CPB	D	0.02%	0.33%	0.02%
CRH	A	0.19%	0.75%	0.19%
CRM	B	0.87%	0.74%	0.74%
CSCO	B	0.63%	1.48%	0.63%
CTSH	B	0.11%	0.3%	0.11%
CVX	A	0.77%	0.34%	0.34%
DECK	A	0.07%	0.41%	0.07%
ECL	D	0.17%	0.32%	0.17%
ED	D	0.09%	1.26%	0.09%
EQIX	A	0.23%	0.74%	0.23%
ES	D	0.06%	0.4%	0.06%
EXC	C	0.1%	0.05%	0.05%
FI	A	0.33%	0.34%	0.33%
FSLR	F	0.05%	0.19%	0.05%
GEN	B	0.05%	0.38%	0.05%
GILD	C	0.31%	1.29%	0.31%
GIS	D	0.1%	1.22%	0.1%
HD	A	1.09%	1.39%	1.09%
HES	B	0.11%	1.3%	0.11%
HPE	B	0.07%	0.75%	0.07%
HUBS	A	0.09%	0.77%	0.09%
HUM	C	0.09%	0.31%	0.09%
IBM	C	0.52%	1.66%	0.52%
ICE	C	0.24%	0.39%	0.24%
INCY	C	0.03%	0.26%	0.03%
INTC	D	0.29%	0.34%	0.29%
INTU	C	0.53%	0.18%	0.18%
IT	C	0.11%	0.72%	0.11%
JCI	C	0.15%	0.24%	0.15%
JKHY	D	0.03%	0.13%	0.03%
JNJ	D	0.99%	0.97%	0.97%
K	A	0.06%	0.86%	0.06%
KDP	D	0.1%	0.16%	0.1%
KMB	D	0.12%	0.55%	0.12%
KO	D	0.69%	0.79%	0.69%
LIN	D	0.59%	0.1%	0.1%
LLY	F	1.72%	1.25%	1.25%
MA	C	1.17%	0.97%	0.97%
MCD	D	0.58%	1.02%	0.58%
MCK	B	0.21%	1.38%	0.21%
MELI	D	0.23%	0.44%	0.23%
MKC	D	0.05%	0.12%	0.05%
MMC	B	0.3%	1.4%	0.3%
MRK	F	0.67%	1.01%	0.67%
MSFT	F	4.42%	1.34%	1.34%
NEE	D	0.42%	0.5%	0.42%
NEM	D	0.13%	0.99%	0.13%
NOW	A	0.58%	0.17%	0.17%
NVDA	C	6.73%	1.69%	1.69%
ODFL	B	0.12%	0.4%	0.12%
OKE	A	0.17%	1.24%	0.17%
ORCL	B	0.84%	1.19%	0.84%
PEG	A	0.12%	1.64%	0.12%
PEP	F	0.61%	1.01%	0.61%
PG	A	1.07%	1.06%	1.06%
PGR	A	0.41%	1.33%	0.41%
PTC	A	0.06%	0.78%	0.06%
REGN	F	0.23%	0.65%	0.23%
ROP	B	0.16%	1.31%	0.16%
RSG	A	0.13%	0.18%	0.13%
SNPS	B	0.23%	0.33%	0.23%
SPGI	C	0.44%	1.07%	0.44%
SRE	A	0.16%	0.53%	0.16%
T	A	0.43%	0.4%	0.4%
TEAM	A	0.11%	0.14%	0.11%
TMUS	B	0.34%	1.65%	0.34%
TRV	B	0.16%	1.64%	0.16%
TT	A	0.25%	1.23%	0.25%
TXN	C	0.51%	1.39%	0.51%
UBER	D	0.36%	0.42%	0.36%
ULTA	F	0.05%	0.17%	0.05%
UNH	C	1.47%	1.36%	1.36%
UPS	C	0.26%	0.15%	0.15%
V	A	1.31%	1.13%	1.13%
VRTX	F	0.34%	1.39%	0.34%
VZ	C	0.46%	1.37%	0.46%
WDAY	B	0.16%	0.77%	0.16%
WM	A	0.24%	1.44%	0.24%
WTW	B	0.09%	0.17%	0.09%
XYL	D	0.08%	0.25%	0.08%
YUM	B	0.1%	0.39%	0.1%
ZTS	D	0.22%	0.63%	0.22%

USCL Overweight 194 Positions Relative to ESMV

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%
XOM	B	1.46%
WMT	A	1.01%
NFLX	A	0.98%
BAC	A	0.87%
ABBV	D	0.81%
WFC	A	0.69%
AMD	F	0.61%
TMO	F	0.55%
DIS	B	0.54%
ABT	B	0.54%
CAT	B	0.51%
GS	A	0.51%
QCOM	F	0.49%
BKNG	A	0.46%
AXP	A	0.45%
MS	A	0.44%
DHR	F	0.43%
BLK	C	0.42%
PFE	D	0.4%
UNP	C	0.39%
ETN	A	0.39%
COP	C	0.36%
PANW	C	0.35%
BSX	B	0.35%
BX	A	0.35%
SCHW	B	0.33%
PLTR	B	0.32%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
DE	A	0.28%
ADI	D	0.28%
SO	D	0.26%
NKE	D	0.25%
SHW	A	0.25%
MDLZ	F	0.24%
AMT	D	0.24%
PYPL	B	0.23%
DUK	C	0.23%
ITW	B	0.22%
WELL	A	0.22%
CMG	B	0.22%
EOG	A	0.21%
USB	A	0.21%
MCO	B	0.21%
CTAS	B	0.21%
CRWD	B	0.21%
MMM	D	0.2%
EMR	A	0.2%
MAR	B	0.19%
CVS	D	0.19%
CSX	B	0.19%
CEG	D	0.19%
TGT	F	0.19%
APO	B	0.18%
GM	B	0.18%
FDX	B	0.18%
FTNT	C	0.17%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
BK	A	0.16%
DLR	B	0.16%
SPG	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
PCAR	B	0.16%
CMI	A	0.14%
AIG	B	0.14%
KMI	A	0.14%
SQ	B	0.13%
D	C	0.13%
WCN	A	0.13%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
FIS	C	0.13%
AEP	D	0.13%
CPRT	A	0.13%
BKR	B	0.12%
F	C	0.12%
DFS	B	0.12%
AME	A	0.12%
CCI	D	0.12%
SNOW	C	0.11%
STZ	D	0.11%
EW	C	0.11%
CTVA	C	0.11%
VRSK	A	0.11%
MNST	C	0.11%
NUE	C	0.1%
MLM	B	0.1%
IQV	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
A	D	0.1%
DELL	C	0.1%
XEL	A	0.1%
LULU	C	0.1%
GRMN	B	0.09%
AVB	B	0.09%
EFX	F	0.09%
VICI	C	0.09%
FANG	D	0.09%
ROK	B	0.09%
OXY	D	0.09%
NDAQ	A	0.09%
HIG	B	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%
PPG	F	0.08%
ANSS	B	0.08%
GPN	B	0.08%
EBAY	D	0.08%
HUBB	B	0.07%
EQR	B	0.07%
WST	C	0.07%
HSY	F	0.07%
MTD	D	0.07%
FTV	C	0.07%
TROW	B	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%
ZBH	C	0.06%
WAT	B	0.06%
WY	D	0.06%
ILMN	D	0.06%
BIIB	F	0.06%
WSM	B	0.05%
OC	A	0.05%
EXPD	D	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%
WRB	A	0.05%
ZS	C	0.05%
FDS	B	0.05%
BALL	D	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%
EL	F	0.04%
LNT	A	0.04%
GGG	B	0.04%
JBHT	C	0.04%
TWLO	A	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%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
OKTA	C	0.03%
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 48 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
GWW	B	-1.68%
NOC	D	-1.43%
EA	A	-1.31%
FERG	B	-1.3%
KR	B	-1.09%
VLTO	D	-1.01%
LOW	D	-0.89%
KEYS	A	-0.83%
TRGP	B	-0.82%
COR	B	-0.77%
DGX	A	-0.7%
HON	B	-0.69%
CMS	C	-0.58%
FICO	B	-0.54%
ELV	F	-0.51%
HOLX	D	-0.51%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
RTX	C	-0.43%
AZO	C	-0.41%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
AMCR	D	-0.34%
NXPI	D	-0.32%
VRSN	F	-0.32%
PSX	C	-0.32%
CNH	C	-0.31%
LKQ	D	-0.3%
ALNY	D	-0.28%
TSCO	D	-0.27%
FCNCA	A	-0.24%
OTIS	C	-0.21%
AIZ	A	-0.19%
GDDY	A	-0.19%
NTAP	C	-0.15%
DPZ	C	-0.13%
FFIV	B	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
FAST	B	-0.08%
CAH	B	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	D	-0.06%