USCL vs. IMCV ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
20,014
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | USCL | IMCV |
|---|---|---|
| 30 Days | 2.30% | 4.21% |
| 60 Days | 4.19% | 5.29% |
| 90 Days | 5.12% | 8.97% |
| 12 Months | 32.59% | 24.05% |
105 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 1.0% | 0.53% | 0.53% | |
| ACM | B | 1.0% | 0.1% | 0.1% | |
| AEP | C | 1.0% | 1.02% | 1.0% | |
| AIG | D | 1.0% | 0.91% | 0.91% | |
| AKAM | D | 1.0% | 0.15% | 0.15% | |
| ALB | D | 1.0% | 0.09% | 0.09% | |
| ARE | C | 1.0% | 0.25% | 0.25% | |
| ATO | B | 1.0% | 0.39% | 0.39% | |
| AVB | B | 1.0% | 0.32% | 0.32% | |
| AVY | C | 1.0% | 0.16% | 0.16% | |
| AWK | B | 1.0% | 0.27% | 0.27% | |
| BAH | C | 1.0% | 0.09% | 0.09% | |
| BALL | C | 1.0% | 0.17% | 0.17% | |
| BIIB | F | 1.0% | 0.53% | 0.53% | |
| BK | B | 1.0% | 0.96% | 0.96% | |
| BKR | C | 1.0% | 0.32% | 0.32% | |
| BXP | B | 1.0% | 0.24% | 0.24% | |
| CBRE | A | 1.0% | 0.26% | 0.26% | |
| CCI | C | 1.0% | 0.96% | 0.96% | |
| CCK | A | 1.0% | 0.13% | 0.13% | |
| CG | D | 1.0% | 0.16% | 0.16% | |
| CHTR | D | 1.0% | 0.63% | 0.63% | |
| CLX | C | 1.0% | 0.14% | 0.14% | |
| CMI | C | 1.0% | 0.25% | 0.25% | |
| CPB | C | 1.0% | 0.19% | 0.19% | |
| CRL | F | 1.0% | 0.07% | 0.07% | |
| CTSH | C | 1.0% | 0.72% | 0.72% | |
| CTVA | B | 1.0% | 0.41% | 0.41% | |
| D | C | 1.0% | 0.51% | 0.51% | |
| DD | B | 1.0% | 0.34% | 0.34% | |
| DELL | D | 1.0% | 0.32% | 0.32% | |
| DFS | B | 1.0% | 0.27% | 0.27% | |
| DLR | B | 1.0% | 0.26% | 0.26% | |
| DOC | C | 1.0% | 0.3% | 0.3% | |
| DOV | B | 1.0% | 0.14% | 0.14% | |
| DVA | B | 1.0% | 0.08% | 0.08% | |
| EBAY | B | 1.0% | 0.38% | 0.38% | |
| ED | C | 1.0% | 0.67% | 0.67% | |
| EQR | B | 1.0% | 0.3% | 0.3% | |
| ES | C | 1.0% | 0.44% | 0.44% | |
| EXC | C | 1.0% | 0.75% | 0.75% | |
| EXPD | C | 1.0% | 0.32% | 0.32% | |
| F | F | 1.0% | 0.79% | 0.79% | |
| FANG | D | 1.0% | 0.56% | 0.56% | |
| FIS | B | 1.0% | 0.88% | 0.88% | |
| FTV | C | 1.0% | 0.14% | 0.14% | |
| GEN | B | 1.0% | 0.14% | 0.14% | |
| GIS | B | 1.0% | 0.78% | 0.78% | |
| GM | C | 1.0% | 0.99% | 0.99% | |
| GPN | D | 1.0% | 0.32% | 0.32% | |
| GRMN | D | 1.0% | 0.17% | 0.17% | |
| HIG | B | 1.0% | 0.64% | 0.64% | |
| HPE | D | 1.0% | 0.42% | 0.42% | |
| HSY | C | 1.0% | 0.25% | 0.25% | |
| HUM | F | 1.0% | 0.72% | 0.72% | |
| INCY | C | 1.0% | 0.09% | 0.09% | |
| IQV | C | 1.0% | 0.29% | 0.29% | |
| JBHT | D | 1.0% | 0.1% | 0.1% | |
| JCI | B | 1.0% | 0.38% | 0.38% | |
| K | B | 1.0% | 0.4% | 0.4% | |
| KDP | B | 1.0% | 0.49% | 0.49% | |
| KIM | C | 1.0% | 0.08% | 0.08% | |
| KMB | D | 1.0% | 0.58% | 0.58% | |
| KMI | B | 1.0% | 0.78% | 0.78% | |
| LH | C | 1.0% | 0.35% | 0.35% | |
| LNT | B | 1.0% | 0.28% | 0.28% | |
| MGM | F | 1.0% | 0.09% | 0.09% | |
| MKC | C | 1.0% | 0.18% | 0.18% | |
| MRO | C | 1.0% | 0.28% | 0.28% | |
| NDAQ | A | 1.0% | 0.32% | 0.32% | |
| NEM | B | 1.0% | 0.5% | 0.5% | |
| NSC | C | 1.0% | 1.04% | 1.0% | |
| NTRS | A | 1.0% | 0.34% | 0.34% | |
| NUE | F | 1.0% | 0.64% | 0.64% | |
| O | C | 1.0% | 0.68% | 0.68% | |
| OC | D | 1.0% | 0.27% | 0.27% | |
| OKE | B | 1.0% | 1.0% | 1.0% | |
| PCAR | D | 1.0% | 0.92% | 0.92% | |
| PEG | B | 1.0% | 0.78% | 0.78% | |
| PINS | F | 1.0% | 0.14% | 0.14% | |
| PNR | B | 1.0% | 0.08% | 0.08% | |
| PPG | D | 1.0% | 0.34% | 0.34% | |
| REG | C | 1.0% | 0.14% | 0.14% | |
| RPM | B | 1.0% | 0.1% | 0.1% | |
| RVTY | B | 1.0% | 0.16% | 0.16% | |
| SPG | B | 1.0% | 0.94% | 0.94% | |
| SRE | C | 1.0% | 0.98% | 0.98% | |
| STLD | F | 1.0% | 0.31% | 0.31% | |
| STT | A | 1.0% | 0.47% | 0.47% | |
| STZ | D | 1.0% | 0.35% | 0.35% | |
| TAP | D | 1.0% | 0.18% | 0.18% | |
| TFX | C | 1.0% | 0.13% | 0.13% | |
| TRMB | C | 1.0% | 0.09% | 0.09% | |
| TROW | D | 1.0% | 0.43% | 0.43% | |
| TRV | C | 1.0% | 0.58% | 0.58% | |
| ULTA | D | 1.0% | 0.17% | 0.17% | |
| VICI | C | 1.0% | 0.66% | 0.66% | |
| WAT | C | 1.0% | 0.13% | 0.13% | |
| WRB | C | 1.0% | 0.14% | 0.14% | |
| WSM | D | 1.0% | 0.12% | 0.12% | |
| WTRG | D | 1.0% | 0.12% | 0.12% | |
| WTW | C | 1.0% | 0.28% | 0.28% | |
| WY | C | 1.0% | 0.44% | 0.44% | |
| XEL | B | 1.0% | 0.66% | 0.66% | |
| ZBH | F | 1.0% | 0.2% | 0.2% |
USCL Overweight 191 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZPN | B | 1.0% | |
| H | C | 1.0% | |
| WYNN | D | 1.0% | |
| BSY | D | 1.0% | |
| PAYC | D | 1.0% | |
| MTCH | C | 1.0% | |
| DAY | D | 1.0% | |
| TWLO | D | 1.0% | |
| SNAP | F | 1.0% | |
| CTLT | B | 1.0% | |
| OKTA | F | 1.0% | |
| JKHY | B | 1.0% | |
| TW | B | 1.0% | |
| GGG | C | 1.0% | |
| LVS | D | 1.0% | |
| ZS | F | 1.0% | |
| IEX | D | 1.0% | |
| FWONK | C | 1.0% | |
| MANH | B | 1.0% | |
| FDS | C | 1.0% | |
| LII | B | 1.0% | |
| TRU | B | 1.0% | |
| CSL | B | 1.0% | |
| EL | F | 1.0% | |
| ILMN | C | 1.0% | |
| PTC | D | 1.0% | |
| HUBB | B | 1.0% | |
| WST | D | 1.0% | |
| CBOE | C | 1.0% | |
| DECK | C | 1.0% | |
| NET | D | 1.0% | |
| FSLR | C | 1.0% | |
| HUBS | D | 1.0% | |
| BR | D | 1.0% | |
| CHD | D | 1.0% | |
| TEAM | D | 1.0% | |
| ANSS | D | 1.0% | |
| MTD | D | 1.0% | |
| ROK | D | 1.0% | |
| WAB | B | 1.0% | |
| LULU | D | 1.0% | |
| MLM | D | 1.0% | |
| XYL | C | 1.0% | |
| OXY | F | 1.0% | |
| SNOW | F | 1.0% | |
| HES | F | 1.0% | |
| SQ | D | 1.0% | |
| EFX | B | 1.0% | |
| MNST | D | 1.0% | |
| ODFL | D | 1.0% | |
| YUM | D | 1.0% | |
| VRSK | D | 1.0% | |
| AME | C | 1.0% | |
| PWR | B | 1.0% | |
| IT | B | 1.0% | |
| A | C | 1.0% | |
| IDXX | C | 1.0% | |
| EW | F | 1.0% | |
| CPRT | D | 1.0% | |
| PAYX | C | 1.0% | |
| APO | C | 1.0% | |
| RSG | D | 1.0% | |
| WCN | D | 1.0% | |
| FTNT | C | 1.0% | |
| ABNB | D | 1.0% | |
| WDAY | D | 1.0% | |
| HLT | B | 1.0% | |
| ADSK | C | 1.0% | |
| MAR | C | 1.0% | |
| SLB | F | 1.0% | |
| EMR | D | 1.0% | |
| ROP | C | 1.0% | |
| CRH | B | 1.0% | |
| CRWD | D | 1.0% | |
| CEG | C | 1.0% | |
| FCX | D | 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% | |
| PYPL | B | 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% | |
| MCO | B | 1.0% | |
| TT | B | 1.0% | |
| EQIX | C | 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% | |
| PANW | D | 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% | |
| BSX | B | 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% | |
| AXP | 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% | |
| SPGI | B | 1.0% | |
| NEE | C | 1.0% | |
| AMGN | B | 1.0% | |
| TXN | C | 1.0% | |
| WFC | D | 1.0% | |
| INTU | C | 1.0% | |
| DHR | B | 1.0% | |
| NOW | 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% | |
| CRM | D | 1.0% | |
| ADBE | F | 1.0% | |
| ORCL | C | 1.0% | |
| BAC | D | 1.0% | |
| KO | C | 1.0% | |
| MRK | D | 1.0% | |
| NFLX | B | 1.0% | |
| ABBV | C | 1.0% | |
| WMT | C | 1.0% | |
| HD | B | 1.0% | |
| JNJ | C | 1.0% | |
| MA | B | 1.0% | |
| PG | C | 1.0% | |
| V | C | 1.0% | |
| XOM | C | 1.0% | |
| UNH | C | 1.0% | |
| JPM | D | 1.0% | |
| GOOG | D | 1.0% | |
| TSLA | C | 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 198 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.11% | |
| AFL | C | -1.05% | |
| TFC | C | -1.04% | |
| WMB | B | -1.02% | |
| COF | B | -0.99% | |
| LEN | B | -0.83% | |
| VLO | F | -0.82% | |
| LHX | C | -0.81% | |
| PRU | C | -0.79% | |
| KVUE | C | -0.76% | |
| CNC | D | -0.75% | |
| FERG | D | -0.73% | |
| KR | C | -0.71% | |
| EIX | C | -0.61% | |
| HPQ | D | -0.61% | |
| GLW | C | -0.61% | |
| KHC | C | -0.59% | |
| ADM | D | -0.56% | |
| GEV | B | -0.56% | |
| WEC | C | -0.56% | |
| PSA | B | -0.55% | |
| FITB | B | -0.54% | |
| ALL | B | -0.54% | |
| MTB | B | -0.53% | |
| NVR | B | -0.53% | |
| LNG | C | -0.53% | |
| CAH | C | -0.51% | |
| IFF | B | -0.5% | |
| CARR | B | -0.5% | |
| ETR | B | -0.5% | |
| DTE | C | -0.49% | |
| URI | B | -0.48% | |
| DVN | F | -0.47% | |
| PCG | C | -0.46% | |
| PPL | C | -0.45% | |
| LYB | D | -0.45% | |
| EXR | B | -0.45% | |
| MCHP | F | -0.44% | |
| AEE | C | -0.42% | |
| SW | B | -0.42% | |
| FE | C | -0.42% | |
| STX | C | -0.39% | |
| HBAN | B | -0.39% | |
| TEL | D | -0.39% | |
| WDC | D | -0.39% | |
| BAX | C | -0.38% | |
| DOW | D | -0.38% | |
| RF | B | -0.38% | |
| OMC | B | -0.37% | |
| ON | D | -0.37% | |
| SYF | C | -0.36% | |
| PFG | B | -0.36% | |
| COR | D | -0.36% | |
| TRGP | B | -0.36% | |
| BBY | C | -0.36% | |
| DG | F | -0.35% | |
| GEHC | C | -0.35% | |
| PKG | B | -0.35% | |
| HOLX | B | -0.35% | |
| WBD | D | -0.35% | |
| CFG | C | -0.34% | |
| CNP | C | -0.33% | |
| IRM | C | -0.32% | |
| VTR | C | -0.32% | |
| DGX | B | -0.32% | |
| CCL | C | -0.32% | |
| SWKS | D | -0.31% | |
| UAL | C | -0.31% | |
| EG | C | -0.31% | |
| IP | B | -0.31% | |
| PHM | B | -0.31% | |
| AMCR | B | -0.3% | |
| THC | A | -0.3% | |
| FNF | B | -0.3% | |
| RS | D | -0.3% | |
| DAL | C | -0.3% | |
| SSNC | B | -0.3% | |
| ZM | C | -0.3% | |
| CAG | C | -0.29% | |
| OTIS | C | -0.28% | |
| KEY | B | -0.28% | |
| NI | B | -0.28% | |
| KEYS | C | -0.27% | |
| CF | C | -0.27% | |
| AMP | A | -0.27% | |
| L | C | -0.27% | |
| WPC | C | -0.26% | |
| BG | D | -0.26% | |
| EVRG | B | -0.26% | |
| VTRS | D | -0.26% | |
| RGA | C | -0.26% | |
| AES | C | -0.25% | |
| RNR | C | -0.25% | |
| GLPI | C | -0.25% | |
| CMS | C | -0.25% | |
| SJM | C | -0.24% | |
| UTHR | C | -0.24% | |
| MRNA | F | -0.24% | |
| CINF | B | -0.24% | |
| MAA | B | -0.23% | |
| HST | C | -0.23% | |
| RCL | B | -0.23% | |
| EMN | B | -0.23% | |
| EQH | C | -0.23% | |
| JNPR | B | -0.23% | |
| LDOS | B | -0.23% | |
| NTAP | D | -0.22% | |
| IPG | C | -0.22% | |
| BLDR | C | -0.22% | |
| NRG | C | -0.21% | |
| GPC | D | -0.21% | |
| RPRX | C | -0.21% | |
| HAL | F | -0.21% | |
| VST | C | -0.2% | |
| TER | D | -0.2% | |
| VLTO | C | -0.2% | |
| ESS | B | -0.2% | |
| LKQ | F | -0.2% | |
| MAS | B | -0.19% | |
| NWSA | D | -0.19% | |
| CPNG | B | -0.19% | |
| CTRA | D | -0.19% | |
| OVV | F | -0.19% | |
| EA | D | -0.19% | |
| CNH | D | -0.18% | |
| LUV | C | -0.18% | |
| SOLV | C | -0.18% | |
| DRI | B | -0.18% | |
| SNA | C | -0.18% | |
| UNM | B | -0.18% | |
| TOL | B | -0.18% | |
| APA | F | -0.17% | |
| RJF | C | -0.17% | |
| ALLY | F | -0.17% | |
| MOH | D | -0.17% | |
| TDY | B | -0.17% | |
| FOXA | B | -0.17% | |
| EXPE | C | -0.16% | |
| MOS | F | -0.16% | |
| MSTR | D | -0.16% | |
| APTV | D | -0.16% | |
| TXT | D | -0.16% | |
| TSN | C | -0.16% | |
| TSCO | C | -0.16% | |
| AR | F | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | C | -0.15% | |
| FLEX | C | -0.15% | |
| SWK | B | -0.15% | |
| CPT | B | -0.14% | |
| ACI | F | -0.14% | |
| AVTR | B | -0.14% | |
| MKL | C | -0.14% | |
| DINO | F | -0.14% | |
| UHS | B | -0.14% | |
| CHK | D | -0.14% | |
| USFD | B | -0.13% | |
| DKS | D | -0.13% | |
| POOL | C | -0.13% | |
| FFIV | B | -0.13% | |
| COO | B | -0.12% | |
| AFG | B | -0.12% | |
| HRL | C | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | F | -0.12% | |
| WBA | F | -0.12% | |
| EQT | D | -0.12% | |
| SNX | D | -0.11% | |
| BEN | F | -0.11% | |
| KMX | D | -0.11% | |
| SIRI | C | -0.11% | |
| CE | F | -0.11% | |
| J | C | -0.11% | |
| ALLE | B | -0.1% | |
| BLD | D | -0.1% | |
| ELS | C | -0.1% | |
| CPAY | B | -0.1% | |
| SCI | B | -0.1% | |
| UDR | C | -0.1% | |
| EPAM | F | -0.1% | |
| JBL | D | -0.1% | |
| BJ | D | -0.1% | |
| FOX | B | -0.09% | |
| HII | D | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| QRVO | F | -0.08% | |
| CASY | D | -0.08% | |
| RRX | C | -0.08% | |
| UHAL | A | -0.07% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% | |
| AOS | D | -0.05% | |
| WLK | D | -0.05% | |
| NWS | D | -0.05% | |
| LEN | B | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | A | -0.01% |
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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