USCL vs. GLOF ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares Global Equity Factor ETF (GLOF)

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

$68.00

Average Daily Volume

2,449

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.37

Average Daily Volume

5,043

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	USCL	GLOF
30 Days	1.61%	1.03%
60 Days	7.51%	7.58%
90 Days	3.55%	3.31%
12 Months	38.00%	34.97%

114 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in GLOF	Overlap
A	B	0.12%	0.1%	0.1%
AAPL	C	5.46%	4.27%	4.27%
ABBV	A	0.97%	0.72%	0.72%
ABNB	D	0.16%	0.24%	0.16%
ABT	B	0.55%	0.24%	0.24%
ACN	B	0.62%	0.28%	0.28%
ADBE	F	0.65%	0.2%	0.2%
AMGN	D	0.49%	0.24%	0.24%
AMZN	C	4.77%	2.07%	2.07%
AVGO	C	2.16%	1.26%	1.26%
AXP	A	0.44%	0.2%	0.2%
BAC	D	0.78%	0.18%	0.18%
BIIB	F	0.08%	0.03%	0.03%
BK	C	0.15%	0.1%	0.1%
BKNG	C	0.41%	0.65%	0.41%
BLK	A	0.4%	0.11%	0.11%
BMY	B	0.29%	0.31%	0.29%
CAT	A	0.54%	0.05%	0.05%
CDNS	D	0.21%	0.47%	0.21%
CEG	B	0.23%	0.01%	0.01%
CHTR	D	0.09%	0.04%	0.04%
COP	D	0.35%	0.13%	0.13%
CRH	C	0.18%	0.06%	0.06%
CRWD	D	0.19%	0.23%	0.19%
CSCO	A	0.6%	0.22%	0.22%
CSX	D	0.19%	0.02%	0.02%
CTAS	B	0.21%	0.45%	0.21%
CVS	D	0.22%	0.11%	0.11%
CVX	B	0.72%	0.06%	0.06%
DE	A	0.31%	0.08%	0.08%
DELL	C	0.1%	0.3%	0.1%
DFS	C	0.1%	0.15%	0.1%
DHR	C	0.52%	0.02%	0.02%
DVA	C	0.02%	0.2%	0.02%
EBAY	A	0.09%	0.33%	0.09%
EMR	B	0.18%	0.15%	0.15%
ETN	C	0.37%	0.16%	0.16%
FTNT	A	0.14%	0.55%	0.14%
GILD	A	0.29%	0.26%	0.26%
GM	D	0.15%	0.07%	0.07%
GOOG	B	1.98%	2.38%	1.98%
GS	C	0.45%	0.11%	0.11%
HD	A	1.12%	0.69%	0.69%
HPE	B	0.07%	0.28%	0.07%
HSY	D	0.08%	0.15%	0.08%
HUBS	D	0.07%	0.13%	0.07%
HUM	F	0.11%	0.16%	0.11%
IBM	B	0.57%	0.09%	0.09%
IDXX	D	0.12%	0.08%	0.08%
INTU	F	0.49%	0.5%	0.49%
IT	C	0.11%	0.33%	0.11%
JNJ	D	1.1%	0.64%	0.64%
JPM	D	1.71%	0.82%	0.82%
KO	C	0.83%	0.23%	0.23%
LII	C	0.05%	0.42%	0.05%
LIN	B	0.65%	0.19%	0.19%
LLY	D	2.0%	0.88%	0.88%
LULU	D	0.09%	0.06%	0.06%
MA	A	1.16%	0.49%	0.49%
MCD	A	0.62%	0.55%	0.55%
MCK	F	0.18%	0.48%	0.18%
MCO	D	0.22%	0.03%	0.03%
MDLZ	C	0.28%	0.06%	0.06%
MELI	C	0.27%	0.32%	0.27%
META	A	3.51%	1.36%	1.36%
MRK	F	0.81%	0.5%	0.5%
MRO	D	0.04%	0.14%	0.04%
MSFT	D	4.64%	4.18%	4.18%
MTCH	B	0.03%	0.04%	0.03%
MTD	B	0.09%	0.46%	0.09%
NDAQ	C	0.09%	0.06%	0.06%
NKE	D	0.31%	0.09%	0.09%
NOW	C	0.51%	0.29%	0.29%
NUE	D	0.1%	0.21%	0.1%
NVDA	C	5.82%	3.7%	3.7%
OKTA	F	0.03%	0.01%	0.01%
ORCL	B	0.79%	0.35%	0.35%
PANW	D	0.31%	0.3%	0.3%
PAYX	A	0.12%	0.05%	0.05%
PCAR	D	0.14%	0.01%	0.01%
PEP	D	0.66%	0.66%	0.66%
PFE	D	0.47%	0.24%	0.24%
PG	C	1.16%	0.73%	0.73%
PLD	D	0.33%	0.01%	0.01%
QCOM	D	0.54%	0.36%	0.36%
REG	C	0.04%	0.03%	0.03%
SBUX	B	0.31%	0.19%	0.19%
SNPS	F	0.22%	0.21%	0.21%
SPG	A	0.15%	0.08%	0.08%
SPGI	C	0.46%	0.21%	0.21%
STLD	B	0.05%	0.26%	0.05%
STT	C	0.08%	0.17%	0.08%
T	A	0.44%	0.33%	0.33%
TEAM	D	0.07%	0.37%	0.07%
TGT	C	0.2%	0.31%	0.2%
TMO	C	0.66%	0.4%	0.4%
TRV	C	0.15%	0.15%	0.15%
TSLA	C	2.11%	0.28%	0.28%
TT	A	0.25%	0.41%	0.25%
TXN	C	0.54%	0.36%	0.36%
UBER	C	0.4%	0.1%	0.1%
ULTA	D	0.05%	0.07%	0.05%
UNH	B	1.51%	0.73%	0.73%
UNP	D	0.42%	0.11%	0.11%
V	C	1.22%	0.67%	0.67%
VICI	C	0.1%	0.02%	0.02%
VRTX	D	0.34%	0.15%	0.15%
VZ	A	0.53%	0.11%	0.11%
WFC	D	0.55%	0.13%	0.13%
WMT	A	1.0%	0.61%	0.61%
WY	B	0.07%	0.02%	0.02%
XOM	A	1.47%	0.36%	0.36%
YUM	A	0.11%	0.22%	0.11%
ZS	F	0.04%	0.11%	0.04%

USCL Overweight 182 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	B	2.28%
NFLX	A	0.86%
CRM	B	0.76%
AMD	D	0.75%
NEE	A	0.49%
DIS	D	0.49%
CMCSA	B	0.46%
PGR	C	0.42%
MS	B	0.36%
BSX	A	0.35%
ADP	A	0.32%
CB	A	0.32%
REGN	D	0.32%
ADI	C	0.32%
TMUS	A	0.31%
MMC	D	0.31%
BX	C	0.31%
AMT	C	0.3%
INTC	D	0.29%
FI	A	0.29%
SCHW	D	0.28%
UPS	D	0.28%
SO	A	0.28%
ICE	A	0.26%
SHW	B	0.26%
ZTS	C	0.25%
DUK	A	0.25%
EQIX	B	0.24%
CL	D	0.23%
WM	B	0.23%
WELL	C	0.22%
PYPL	C	0.22%
CME	A	0.22%
ITW	A	0.22%
CMG	C	0.22%
FCX	B	0.21%
PLTR	A	0.21%
MMM	C	0.21%
EOG	B	0.2%
USB	C	0.2%
AON	A	0.19%
NEM	C	0.18%
FDX	D	0.18%
ECL	B	0.18%
ADSK	B	0.17%
HLT	A	0.17%
ROP	C	0.17%
SLB	D	0.17%
AJG	D	0.17%
MAR	B	0.17%
NSC	C	0.16%
WDAY	D	0.15%
JCI	B	0.15%
DLR	C	0.15%
OKE	B	0.15%
SRE	A	0.15%
AEP	C	0.15%
O	A	0.15%
KMB	B	0.14%
AIG	F	0.14%
APO	A	0.14%
CCI	C	0.14%
CMI	B	0.13%
CPRT	B	0.13%
WCN	D	0.13%
FIS	C	0.13%
D	A	0.13%
KDP	C	0.12%
CTVA	A	0.12%
GIS	C	0.12%
F	D	0.12%
STZ	B	0.12%
IQV	F	0.12%
ACGL	A	0.12%
PWR	B	0.12%
KMI	A	0.12%
RSG	D	0.12%
PEG	A	0.12%
HES	D	0.11%
DD	B	0.11%
SQ	D	0.11%
VRSK	D	0.11%
CBRE	A	0.11%
CTSH	B	0.11%
ODFL	D	0.11%
MNST	D	0.11%
AME	D	0.11%
EW	F	0.11%
EXC	A	0.11%
OXY	F	0.1%
SNOW	F	0.1%
HIG	A	0.1%
XEL	A	0.1%
ED	A	0.1%
EFX	C	0.1%
BKR	B	0.1%
FANG	D	0.09%
ROK	D	0.09%
PPG	D	0.09%
AVB	C	0.09%
WAB	A	0.09%
XYL	C	0.09%
MLM	D	0.09%
GRMN	D	0.08%
FTV	B	0.08%
AWK	B	0.08%
ANSS	D	0.08%
WTW	B	0.08%
EL	D	0.07%
ES	C	0.07%
TROW	D	0.07%
DECK	B	0.07%
NET	D	0.07%
EQR	C	0.07%
BR	B	0.07%
GPN	F	0.07%
CHD	C	0.07%
FSLR	C	0.07%
DOV	C	0.07%
PINS	D	0.06%
WSM	B	0.06%
CLX	B	0.06%
TRU	A	0.06%
ILMN	B	0.06%
ATO	A	0.06%
BALL	C	0.06%
MKC	C	0.06%
BAH	A	0.06%
WAT	B	0.06%
CSL	A	0.06%
CBOE	A	0.06%
PTC	D	0.06%
ZBH	F	0.06%
K	B	0.06%
WST	D	0.06%
HUBB	A	0.06%
PNR	C	0.05%
RPM	A	0.05%
FWONK	D	0.05%
IEX	D	0.05%
MANH	C	0.05%
WRB	B	0.05%
FDS	C	0.05%
AVY	C	0.05%
EXPD	C	0.05%
NTRS	C	0.05%
LH	D	0.05%
LVS	B	0.05%
ARE	D	0.05%
JKHY	A	0.04%
TW	A	0.04%
JBHT	D	0.04%
ACM	C	0.04%
GGG	B	0.04%
TRMB	B	0.04%
OC	C	0.04%
KIM	C	0.04%
LNT	A	0.04%
GEN	B	0.04%
AKAM	D	0.04%
RVTY	B	0.04%
DOC	C	0.04%
MGM	D	0.03%
DAY	B	0.03%
CPB	D	0.03%
WYNN	B	0.03%
WTRG	D	0.03%
CG	C	0.03%
CRL	F	0.03%
TWLO	B	0.03%
TAP	D	0.03%
INCY	B	0.03%
CTLT	A	0.03%
ALB	D	0.03%
SNAP	D	0.03%
CCK	C	0.03%
TFX	C	0.03%
BXP	C	0.03%
AZPN	C	0.02%
H	C	0.02%
BSY	D	0.02%
PAYC	D	0.02%

USCL Underweight 73 Positions Relative to GLOF

Symbol	Grade	Weight
LOW	A	-0.67%
FICO	A	-0.52%
BLDR	B	-0.52%
COST	C	-0.5%
MSI	A	-0.46%
BBY	B	-0.45%
SYF	B	-0.44%
AMP	A	-0.42%
AZO	D	-0.41%
ELV	F	-0.4%
KR	C	-0.4%
AMAT	B	-0.38%
KLAC	B	-0.37%
FERG	F	-0.36%
ORLY	A	-0.31%
MSCI	B	-0.3%
VST	A	-0.3%
COF	C	-0.28%
DOCU	B	-0.28%
HPQ	C	-0.27%
HOLX	D	-0.26%
PHM	A	-0.25%
PM	C	-0.25%
ANET	A	-0.24%
MOH	D	-0.24%
LRCX	D	-0.23%
ALLY	F	-0.23%
PSA	C	-0.22%
GWW	A	-0.22%
LYB	D	-0.21%
MPC	F	-0.21%
NVR	A	-0.21%
FNF	A	-0.2%
MAS	A	-0.19%
VLTO	A	-0.18%
BRK.A	C	-0.18%
AFL	A	-0.17%
GEHC	C	-0.15%
VLO	F	-0.13%
CDW	D	-0.13%
NTAP	D	-0.12%
SIRI	C	-0.12%
PFG	C	-0.11%
URI	C	-0.11%
DOW	B	-0.1%
EG	B	-0.1%
FOXA	A	-0.09%
DTE	A	-0.09%
CF	A	-0.07%
NWS	D	-0.07%
LINE	F	-0.06%
TJX	C	-0.06%
FWONA	C	-0.05%
QRVO	F	-0.05%
PH	A	-0.05%
CPNG	C	-0.05%
MRNA	F	-0.05%
EA	D	-0.04%
FRT	D	-0.04%
TSCO	A	-0.04%
DOX	B	-0.04%
NI	A	-0.03%
WIT	C	-0.02%
SPOT	B	-0.02%
OMC	C	-0.02%
STX	B	-0.02%
GL	C	-0.02%
MOS	D	-0.02%
VRSN	B	-0.02%
MDT	B	-0.01%
VEEV	C	-0.01%
SAR	C	-0.0%
EGP	D	-0.0%