USCL vs. ILCV ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares Morningstar Value ETF (ILCV)
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

$64.44

Average Daily Volume

11,519

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ILCV

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.89

Average Daily Volume

22,407

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period USCL ILCV
30 Days 4.40% 4.27%
60 Days -2.85% 2.61%
90 Days 1.58% 3.69%
12 Months 23.86% 19.56%
6 Overlapping Holdings
Symbol Grade Weight in USCL Weight in ILCV Overlap
AAPL C 5.51% 1.0% 1.0%
AVGO D 2.0% 1.0% 1.0%
GOOG D 1.96% 1.0% 1.0%
GOOGL D 2.26% 1.0% 1.0%
JPM B 1.85% 1.0% 1.0%
META C 3.3% 1.0% 1.0%
USCL Overweight 4 Positions Relative to ILCV
Symbol Grade Weight
NVDA D 5.29%
MSFT D 4.6%
AMZN D 4.57%
LLY B 2.25%
USCL Underweight 435 Positions Relative to ILCV
Symbol Grade Weight
UHAL B -1.0%
COTY F -1.0%
LEN B -1.0%
SIRI F -1.0%
AGR B -1.0%
AOS D -1.0%
WLK D -1.0%
NWS C -1.0%
PAG C -1.0%
CRL F -1.0%
DVA B -1.0%
PNR B -1.0%
UHAL B -1.0%
XPO D -1.0%
ZBRA C -1.0%
HII B -1.0%
CASY C -1.0%
KIM A -1.0%
QRVO D -1.0%
RRX D -1.0%
TRMB D -1.0%
ALB F -1.0%
BAH B -1.0%
INCY C -1.0%
BLD D -1.0%
MGM F -1.0%
ALLE B -1.0%
RPM A -1.0%
ELS A -1.0%
FOX B -1.0%
ACM B -1.0%
UDR B -1.0%
SCI B -1.0%
BJ D -1.0%
JBL F -1.0%
CPAY B -1.0%
WSM D -1.0%
JBHT C -1.0%
EPAM C -1.0%
BEN F -1.0%
SNX D -1.0%
CE F -1.0%
ALGN F -1.0%
KMX C -1.0%
COO A -1.0%
AFG A -1.0%
J C -1.0%
WBA F -1.0%
HRL A -1.0%
ENTG D -1.0%
EQT D -1.0%
POOL C -1.0%
USFD B -1.0%
DKS C -1.0%
WTRG D -1.0%
FFIV B -1.0%
CCK A -1.0%
GEN B -1.0%
TFX A -1.0%
AVTR B -1.0%
MSTR F -1.0%
WAT B -1.0%
DOV C -1.0%
CPT B -1.0%
AR F -1.0%
ACI D -1.0%
REG A -1.0%
CLX A -1.0%
CHK F -1.0%
DINO F -1.0%
MKL C -1.0%
FTV D -1.0%
DKNG D -1.0%
UHS B -1.0%
WRB B -1.0%
DLTR F -1.0%
SWK B -1.0%
PINS F -1.0%
CG D -1.0%
RVTY B -1.0%
MOH C -1.0%
AKAM D -1.0%
EXPE C -1.0%
TSCO B -1.0%
FLEX C -1.0%
MOS F -1.0%
AVY B -1.0%
TXT D -1.0%
BALL A -1.0%
APTV D -1.0%
RJF D -1.0%
TOL B -1.0%
ULTA D -1.0%
SOLV B -1.0%
VST C -1.0%
CNH C -1.0%
TSN A -1.0%
FOXA B -1.0%
TDY B -1.0%
SNA D -1.0%
DRI A -1.0%
APA F -1.0%
MAS B -1.0%
MKC A -1.0%
CPNG B -1.0%
TAP C -1.0%
GRMN B -1.0%
LUV A -1.0%
UNM B -1.0%
TER D -1.0%
NWSA C -1.0%
CPB A -1.0%
ESS B -1.0%
EA C -1.0%
CTRA F -1.0%
BLDR C -1.0%
NRG C -1.0%
ZBH D -1.0%
VLTO B -1.0%
OVV F -1.0%
LKQ D -1.0%
ALLY C -1.0%
GPC D -1.0%
RCL C -1.0%
NTAP D -1.0%
EMN C -1.0%
RPRX B -1.0%
BXP A -1.0%
HST D -1.0%
MAA B -1.0%
HAL F -1.0%
IPG B -1.0%
AES D -1.0%
LDOS B -1.0%
EQH C -1.0%
JNPR A -1.0%
SJM A -1.0%
ARE D -1.0%
CMI B -1.0%
CINF B -1.0%
HSY A -1.0%
WPC A -1.0%
CMS A -1.0%
DLR D -1.0%
UTHR B -1.0%
CBRE B -1.0%
RNR A -1.0%
GLPI A -1.0%
OC D -1.0%
EVRG A -1.0%
BG D -1.0%
MRNA F -1.0%
VTRS C -1.0%
KEYS C -1.0%
AWK A -1.0%
DFS C -1.0%
RGA B -1.0%
CF B -1.0%
AMP B -1.0%
UAL C -1.0%
OTIS D -1.0%
DAL D -1.0%
NI A -1.0%
L B -1.0%
LNT A -1.0%
KEY B -1.0%
MRO C -1.0%
WTW A -1.0%
FNF B -1.0%
EQR B -1.0%
PHM B -1.0%
CAG A -1.0%
DOC B -1.0%
RS D -1.0%
THC B -1.0%
SSNC B -1.0%
IRM B -1.0%
DELL F -1.0%
ZM B -1.0%
CCL D -1.0%
SWKS D -1.0%
AMCR B -1.0%
AVB B -1.0%
IP B -1.0%
IQV B -1.0%
STLD D -1.0%
VTR A -1.0%
WBD D -1.0%
GPN C -1.0%
NDAQ A -1.0%
DGX B -1.0%
EG B -1.0%
EXPD D -1.0%
BKR D -1.0%
DG F -1.0%
PPG D -1.0%
CNP D -1.0%
DD C -1.0%
PKG B -1.0%
NTRS B -1.0%
PFG D -1.0%
GEHC B -1.0%
COR B -1.0%
HOLX A -1.0%
CFG B -1.0%
EBAY A -1.0%
STZ B -1.0%
LH B -1.0%
TRGP A -1.0%
ON D -1.0%
BAX A -1.0%
SYF C -1.0%
JCI C -1.0%
BBY A -1.0%
OMC B -1.0%
ATO A -1.0%
WDC D -1.0%
STX D -1.0%
RF B -1.0%
DOW D -1.0%
K A -1.0%
TEL C -1.0%
HBAN B -1.0%
CTVA B -1.0%
WY C -1.0%
AEE A -1.0%
SW D -1.0%
FE A -1.0%
HPE D -1.0%
TROW D -1.0%
MCHP D -1.0%
EXR B -1.0%
PPL A -1.0%
ES A -1.0%
CARR B -1.0%
URI C -1.0%
LYB D -1.0%
DTE B -1.0%
PCG A -1.0%
STT B -1.0%
ETR A -1.0%
KDP A -1.0%
NEM B -1.0%
IFF A -1.0%
GEV A -1.0%
DVN F -1.0%
D A -1.0%
CAH A -1.0%
NVR B -1.0%
MTB B -1.0%
PSA A -1.0%
ALL B -1.0%
ACGL B -1.0%
FITB B -1.0%
ECL B -1.0%
LNG B -1.0%
BIIB D -1.0%
ADM D -1.0%
RSG B -1.0%
WEC A -1.0%
TRV A -1.0%
APO D -1.0%
FANG D -1.0%
GLW C -1.0%
ROP C -1.0%
KMB A -1.0%
KHC A -1.0%
APH D -1.0%
CHTR C -1.0%
MCO B -1.0%
NUE F -1.0%
EIX A -1.0%
HIG B -1.0%
OXY F -1.0%
HPQ D -1.0%
VICI A -1.0%
XEL A -1.0%
ED A -1.0%
KR C -1.0%
O A -1.0%
TT B -1.0%
EXC A -1.0%
CTSH B -1.0%
CNC D -1.0%
KVUE A -1.0%
FERG D -1.0%
PEG B -1.0%
PH B -1.0%
KMI B -1.0%
PRU C -1.0%
LEN B -1.0%
GIS A -1.0%
F D -1.0%
AJG A -1.0%
HUM D -1.0%
VLO D -1.0%
LHX C -1.0%
MET B -1.0%
MAR D -1.0%
FIS A -1.0%
MCK D -1.0%
WELL A -1.0%
PCAR D -1.0%
ZTS A -1.0%
MSI B -1.0%
AIG D -1.0%
CCI A -1.0%
ETN D -1.0%
SLB F -1.0%
ORLY B -1.0%
SPG B -1.0%
BK B -1.0%
SRE B -1.0%
BX B -1.0%
OKE A -1.0%
COF C -1.0%
AEP A -1.0%
WM D -1.0%
WMB B -1.0%
PSX D -1.0%
GM B -1.0%
CEG D -1.0%
AON A -1.0%
SHW B -1.0%
DHI B -1.0%
KKR B -1.0%
AFL B -1.0%
EMR D -1.0%
NSC B -1.0%
TFC B -1.0%
CRH B -1.0%
MPC D -1.0%
FCX D -1.0%
KLAC D -1.0%
NXPI D -1.0%
APD B -1.0%
LRCX F -1.0%
TMUS B -1.0%
BSX A -1.0%
CL A -1.0%
FDX D -1.0%
VRTX D -1.0%
CSX D -1.0%
SBUX B -1.0%
BDX D -1.0%
GD B -1.0%
PGR A -1.0%
EOG D -1.0%
TGT B -1.0%
ADP B -1.0%
USB B -1.0%
PNC B -1.0%
ITW C -1.0%
MMM B -1.0%
CVS F -1.0%
NKE C -1.0%
PYPL B -1.0%
ICE A -1.0%
NOC B -1.0%
HCA B -1.0%
SYK A -1.0%
CME A -1.0%
FI B -1.0%
GE C -1.0%
INTC F -1.0%
MMC A -1.0%
BKNG C -1.0%
PLD B -1.0%
DUK A -1.0%
AMAT F -1.0%
ADI C -1.0%
SCHW D -1.0%
UPS F -1.0%
SPGI A -1.0%
MO A -1.0%
AXP B -1.0%
TJX B -1.0%
DE B -1.0%
SO A -1.0%
GILD A -1.0%
MU F -1.0%
BA F -1.0%
CI B -1.0%
MDLZ A -1.0%
BMY B -1.0%
AMT A -1.0%
DIS F -1.0%
C D -1.0%
CB A -1.0%
MDT A -1.0%
LMT A -1.0%
REGN B -1.0%
CAT C -1.0%
MS C -1.0%
COP D -1.0%
ELV B -1.0%
BLK B -1.0%
HON D -1.0%
LOW B -1.0%
T A -1.0%
UNP B -1.0%
CMCSA C -1.0%
GS C -1.0%
RTX B -1.0%
PFE D -1.0%
ORCL A -1.0%
MCD A -1.0%
NEE A -1.0%
AMGN C -1.0%
VZ B -1.0%
DHR B -1.0%
QCOM F -1.0%
TXN C -1.0%
LIN B -1.0%
ACN A -1.0%
IBM A -1.0%
MRK D -1.0%
PM A -1.0%
ABT A -1.0%
TMO A -1.0%
CSCO B -1.0%
WFC D -1.0%
COST B -1.0%
CVX F -1.0%
PEP A -1.0%
BAC D -1.0%
KO B -1.0%
WMT A -1.0%
ABBV B -1.0%
HD B -1.0%
JNJ B -1.0%
PG A -1.0%
UNH A -1.0%
XOM C -1.0%
BRK.A B -1.0%
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