USCL vs. IUS ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	USCL	IUS
30 Days	3.79%	3.50%
60 Days	5.19%	3.79%
90 Days	7.34%	5.45%
12 Months	35.52%	27.21%

213 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in IUS	Overlap
A	D	0.1%	0.05%	0.05%
AAPL	C	5.23%	4.81%	4.81%
ABBV	D	0.81%	0.63%	0.63%
ABNB	C	0.16%	0.13%	0.13%
ABT	B	0.54%	0.38%	0.38%
ACGL	D	0.1%	0.1%	0.1%
ACM	A	0.04%	0.05%	0.04%
ACN	C	0.61%	0.48%	0.48%
ADBE	C	0.63%	0.27%	0.27%
ADP	B	0.33%	0.17%	0.17%
ADSK	A	0.18%	0.08%	0.08%
AKAM	D	0.04%	0.04%	0.04%
ALB	C	0.03%	0.05%	0.03%
AMD	F	0.61%	0.2%	0.2%
AME	A	0.12%	0.06%	0.06%
AMGN	D	0.43%	0.23%	0.23%
AMZN	C	5.13%	2.07%	2.07%
ANSS	B	0.08%	0.03%	0.03%
AON	A	0.2%	0.16%	0.16%
AVGO	D	2.04%	0.73%	0.73%
AVY	D	0.04%	0.03%	0.03%
AXP	A	0.45%	0.53%	0.45%
BAH	F	0.05%	0.03%	0.03%
BALL	D	0.05%	0.05%	0.05%
BIIB	F	0.06%	0.05%	0.05%
BKNG	A	0.46%	0.41%	0.41%
BKR	B	0.12%	0.18%	0.12%
BMY	B	0.32%	0.64%	0.32%
BR	A	0.07%	0.04%	0.04%
BSX	B	0.35%	0.12%	0.12%
BX	A	0.35%	0.26%	0.26%
CAT	B	0.51%	0.45%	0.45%
CB	C	0.3%	0.43%	0.3%
CBOE	B	0.06%	0.03%	0.03%
CBRE	B	0.11%	0.14%	0.11%
CCK	C	0.03%	0.04%	0.03%
CDNS	B	0.22%	0.05%	0.05%
CEG	D	0.19%	0.04%	0.04%
CHD	B	0.07%	0.04%	0.04%
CHTR	C	0.1%	0.34%	0.1%
CL	D	0.19%	0.12%	0.12%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.46%	1.13%	0.46%
CMG	B	0.22%	0.05%	0.05%
CMI	A	0.14%	0.16%	0.14%
COP	C	0.36%	0.68%	0.36%
CPB	D	0.02%	0.03%	0.02%
CPRT	A	0.13%	0.03%	0.03%
CRM	B	0.87%	0.52%	0.52%
CSCO	B	0.63%	0.74%	0.63%
CSL	C	0.06%	0.05%	0.05%
CSX	B	0.19%	0.21%	0.19%
CTAS	B	0.21%	0.07%	0.07%
CTSH	B	0.11%	0.14%	0.11%
CTVA	C	0.11%	0.14%	0.11%
CVS	D	0.19%	1.02%	0.19%
CVX	A	0.77%	1.68%	0.77%
DD	D	0.09%	0.14%	0.09%
DE	A	0.28%	0.38%	0.28%
DECK	A	0.07%	0.03%	0.03%
DELL	C	0.1%	0.22%	0.1%
DHR	F	0.43%	0.21%	0.21%
DIS	B	0.54%	0.57%	0.54%
DOV	A	0.08%	0.05%	0.05%
DVA	B	0.02%	0.05%	0.02%
EBAY	D	0.08%	0.12%	0.08%
ECL	D	0.17%	0.08%	0.08%
ED	D	0.09%	0.14%	0.09%
EFX	F	0.09%	0.04%	0.04%
EL	F	0.04%	0.04%	0.04%
EMR	A	0.2%	0.15%	0.15%
EOG	A	0.21%	0.35%	0.21%
EQIX	A	0.23%	0.1%	0.1%
ETN	A	0.39%	0.16%	0.16%
EW	C	0.11%	0.04%	0.04%
EXC	C	0.1%	0.17%	0.1%
EXPD	D	0.05%	0.08%	0.05%
F	C	0.12%	0.54%	0.12%
FANG	D	0.09%	0.16%	0.09%
FCX	D	0.17%	0.12%	0.12%
FDX	B	0.18%	0.37%	0.18%
FI	A	0.33%	0.36%	0.33%
FSLR	F	0.05%	0.03%	0.03%
FTNT	C	0.17%	0.07%	0.07%
FTV	C	0.07%	0.06%	0.06%
GEN	B	0.05%	0.04%	0.04%
GILD	C	0.31%	0.38%	0.31%
GIS	D	0.1%	0.13%	0.1%
GM	B	0.18%	0.96%	0.18%
GOOGL	C	2.33%	3.66%	2.33%
GRMN	B	0.09%	0.05%	0.05%
H	B	0.02%	0.04%	0.02%
HD	A	1.09%	0.89%	0.89%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.09%	0.18%	0.09%
HLT	A	0.17%	0.1%	0.1%
HPE	B	0.07%	0.21%	0.07%
HSY	F	0.07%	0.06%	0.06%
HUBB	B	0.07%	0.03%	0.03%
HUM	C	0.09%	0.26%	0.09%
IBM	C	0.52%	0.54%	0.52%
ILMN	D	0.06%	0.03%	0.03%
INTC	D	0.29%	0.42%	0.29%
INTU	C	0.53%	0.19%	0.19%
IQV	D	0.1%	0.07%	0.07%
IT	C	0.11%	0.04%	0.04%
ITW	B	0.22%	0.14%	0.14%
JBHT	C	0.04%	0.05%	0.04%
JCI	C	0.15%	0.17%	0.15%
JNJ	D	0.99%	0.9%	0.9%
K	A	0.06%	0.08%	0.06%
KDP	D	0.1%	0.11%	0.1%
KMB	D	0.12%	0.11%	0.11%
KMI	A	0.14%	0.28%	0.14%
KO	D	0.69%	0.43%	0.43%
LH	C	0.05%	0.1%	0.05%
LIN	D	0.59%	0.39%	0.39%
LLY	F	1.72%	0.22%	0.22%
LULU	C	0.1%	0.05%	0.05%
LVS	C	0.05%	0.06%	0.05%
MA	C	1.17%	0.45%	0.45%
MAR	B	0.19%	0.16%	0.16%
MCD	D	0.58%	0.29%	0.29%
MCK	B	0.21%	0.63%	0.21%
MCO	B	0.21%	0.07%	0.07%
MDLZ	F	0.24%	0.22%	0.22%
MELI	D	0.23%	0.09%	0.09%
META	D	3.42%	2.2%	2.2%
MGM	D	0.02%	0.07%	0.02%
MKC	D	0.05%	0.04%	0.04%
MLM	B	0.1%	0.05%	0.05%
MMC	B	0.3%	0.17%	0.17%
MMM	D	0.2%	0.27%	0.2%
MNST	C	0.11%	0.05%	0.05%
MRK	F	0.67%	0.39%	0.39%
MRO	B	0.04%	0.14%	0.04%
MSFT	F	4.42%	2.68%	2.68%
MTD	D	0.07%	0.03%	0.03%
NDAQ	A	0.09%	0.05%	0.05%
NEM	D	0.13%	0.13%	0.13%
NFLX	A	0.98%	0.35%	0.35%
NKE	D	0.25%	0.25%	0.25%
NOW	A	0.58%	0.1%	0.1%
NSC	B	0.16%	0.16%	0.16%
NUE	C	0.1%	0.21%	0.1%
NVDA	C	6.73%	0.97%	0.97%
OC	A	0.05%	0.07%	0.05%
ODFL	B	0.12%	0.05%	0.05%
OKE	A	0.17%	0.18%	0.17%
ORCL	B	0.84%	0.35%	0.35%
OXY	D	0.09%	0.28%	0.09%
PANW	C	0.35%	0.07%	0.07%
PAYX	C	0.13%	0.06%	0.06%
PCAR	B	0.16%	0.17%	0.16%
PEP	F	0.61%	0.41%	0.41%
PFE	D	0.4%	0.61%	0.4%
PG	A	1.07%	0.75%	0.75%
PGR	A	0.41%	0.3%	0.3%
PINS	D	0.05%	0.02%	0.02%
PPG	F	0.08%	0.07%	0.07%
PWR	A	0.13%	0.08%	0.08%
PYPL	B	0.23%	0.33%	0.23%
QCOM	F	0.49%	0.29%	0.29%
REGN	F	0.23%	0.14%	0.14%
ROK	B	0.09%	0.06%	0.06%
ROP	B	0.16%	0.07%	0.07%
RPM	A	0.05%	0.04%	0.04%
RSG	A	0.13%	0.08%	0.08%
SBUX	A	0.3%	0.21%	0.21%
SHW	A	0.25%	0.13%	0.13%
SLB	C	0.17%	0.18%	0.17%
SNOW	C	0.11%	0.03%	0.03%
SNPS	B	0.23%	0.06%	0.06%
SQ	B	0.13%	0.1%	0.1%
STLD	B	0.06%	0.13%	0.06%
STZ	D	0.11%	0.1%	0.1%
T	A	0.43%	1.36%	0.43%
TAP	C	0.03%	0.09%	0.03%
TGT	F	0.19%	0.25%	0.19%
TMO	F	0.55%	0.31%	0.31%
TMUS	B	0.34%	0.4%	0.34%
TROW	B	0.07%	0.08%	0.07%
TRV	B	0.16%	0.28%	0.16%
TSLA	B	2.41%	0.7%	0.7%
TT	A	0.25%	0.12%	0.12%
TW	A	0.04%	0.03%	0.03%
TWLO	A	0.04%	0.07%	0.04%
TXN	C	0.51%	0.26%	0.26%
UBER	D	0.36%	0.11%	0.11%
ULTA	F	0.05%	0.05%	0.05%
UNH	C	1.47%	1.58%	1.47%
UNP	C	0.39%	0.25%	0.25%
UPS	C	0.26%	0.43%	0.26%
V	A	1.31%	0.74%	0.74%
VRSK	A	0.11%	0.08%	0.08%
VRTX	F	0.34%	0.11%	0.11%
VZ	C	0.46%	1.14%	0.46%
WAB	B	0.09%	0.07%	0.07%
WCN	A	0.13%	0.07%	0.07%
WDAY	B	0.16%	0.06%	0.06%
WM	A	0.24%	0.16%	0.16%
WMT	A	1.01%	1.3%	1.01%
WRB	A	0.05%	0.08%	0.05%
WSM	B	0.05%	0.05%	0.05%
WST	C	0.07%	0.02%	0.02%
WTW	B	0.09%	0.1%	0.09%
WY	D	0.06%	0.06%	0.06%
XEL	A	0.1%	0.18%	0.1%
XOM	B	1.46%	2.41%	1.46%
XYL	D	0.08%	0.04%	0.04%
YUM	B	0.1%	0.03%	0.03%
ZBH	C	0.06%	0.07%	0.06%
ZTS	D	0.22%	0.09%	0.09%

USCL Overweight 83 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	C	2.03%
JPM	A	1.88%
BAC	A	0.87%
WFC	A	0.69%
GS	A	0.51%
MS	A	0.44%
SPGI	C	0.44%
NEE	D	0.42%
BLK	C	0.42%
SCHW	B	0.33%
PLTR	B	0.32%
PLD	D	0.29%
ADI	D	0.28%
SO	D	0.26%
ICE	C	0.24%
AMT	D	0.24%
DUK	C	0.23%
CME	A	0.22%
WELL	A	0.22%
USB	A	0.21%
CRWD	B	0.21%
CRH	A	0.19%
AJG	B	0.18%
APO	B	0.18%
BK	A	0.16%
SRE	A	0.16%
DLR	B	0.16%
SPG	B	0.16%
AIG	B	0.14%
D	C	0.13%
O	D	0.13%
FIS	C	0.13%
AEP	D	0.13%
PEG	A	0.12%
DFS	B	0.12%
CCI	D	0.12%
TEAM	A	0.11%
AVB	B	0.09%
VICI	C	0.09%
HUBS	A	0.09%
IDXX	F	0.09%
NET	B	0.08%
STT	A	0.08%
GPN	B	0.08%
EQR	B	0.07%
AWK	D	0.07%
LII	A	0.06%
NTRS	A	0.06%
ATO	A	0.06%
ES	D	0.06%
WAT	B	0.06%
PTC	A	0.06%
ARE	D	0.05%
MANH	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
IEX	B	0.05%
ZS	C	0.05%
FDS	B	0.05%
TRU	D	0.05%
REG	B	0.04%
RVTY	F	0.04%
DOC	D	0.04%
LNT	A	0.04%
GGG	B	0.04%
KIM	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
SNAP	C	0.03%
PAYC	B	0.03%
BXP	D	0.03%
CG	A	0.03%
DAY	B	0.03%
OKTA	C	0.03%
INCY	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
BSY	D	0.02%
MTCH	D	0.02%
TFX	F	0.02%

USCL Underweight 332 Positions Relative to IUS

Symbol	Grade	Weight
BRK.A	B	-2.95%
COST	B	-0.74%
MPC	D	-0.65%
RTX	C	-0.65%
CI	F	-0.64%
CAH	B	-0.48%
LOW	D	-0.47%
LMT	D	-0.47%
VLO	C	-0.47%
PSX	C	-0.46%
COR	B	-0.45%
LUMN	C	-0.42%
GE	D	-0.41%
ELV	F	-0.39%
PM	B	-0.37%
KR	B	-0.36%
MDT	D	-0.34%
MO	A	-0.34%
CNC	D	-0.32%
HON	B	-0.31%
TJX	A	-0.28%
ADM	D	-0.28%
WBD	C	-0.28%
ALL	A	-0.26%
LNG	B	-0.25%
KHC	F	-0.22%
HCA	F	-0.22%
NOC	D	-0.21%
AMAT	F	-0.2%
LEN	D	-0.2%
GD	F	-0.19%
HPQ	B	-0.18%
SYY	B	-0.18%
TSN	B	-0.18%
VST	B	-0.18%
DOW	F	-0.18%
DHI	D	-0.17%
MU	D	-0.17%
LHX	C	-0.15%
VTRS	A	-0.15%
SYK	C	-0.15%
BDX	F	-0.15%
APD	A	-0.15%
FOXA	B	-0.15%
URI	B	-0.14%
IP	B	-0.14%
PH	A	-0.14%
TRGP	B	-0.14%
EXPE	B	-0.14%
CTRA	B	-0.13%
GLW	B	-0.13%
ISRG	A	-0.13%
LYB	F	-0.13%
BG	F	-0.13%
LRCX	F	-0.13%
ORLY	B	-0.13%
PSA	D	-0.13%
AZO	C	-0.13%
BBY	D	-0.13%
UNFI	A	-0.12%
SNEX	B	-0.12%
PFGC	B	-0.12%
CCL	B	-0.12%
BLDR	D	-0.12%
DVN	F	-0.12%
ACI	C	-0.12%
WBA	F	-0.12%
RCL	A	-0.11%
RGA	A	-0.11%
CARR	D	-0.11%
JBL	B	-0.11%
BA	F	-0.11%
FLEX	A	-0.11%
SNX	C	-0.11%
PPL	B	-0.1%
X	C	-0.1%
HAL	C	-0.1%
KLAC	D	-0.1%
CF	B	-0.1%
EG	C	-0.1%
CINF	A	-0.1%
MKL	A	-0.1%
CNP	B	-0.1%
USFD	A	-0.1%
EQT	B	-0.1%
PHM	D	-0.1%
DTE	C	-0.1%
ROST	C	-0.1%
PARA	C	-0.1%
EA	A	-0.1%
APP	B	-0.1%
FE	C	-0.09%
GWW	B	-0.09%
SW	A	-0.09%
ZIM	C	-0.09%
MRVL	B	-0.09%
OVV	B	-0.09%
MOS	F	-0.09%
DINO	D	-0.09%
WKC	D	-0.09%
APH	A	-0.09%
R	B	-0.08%
UAL	A	-0.08%
ARW	D	-0.08%
DXC	B	-0.08%
MSI	B	-0.08%
RS	B	-0.08%
CHRW	C	-0.08%
LAD	A	-0.08%
FAST	B	-0.07%
UHS	D	-0.07%
BERY	B	-0.07%
WHR	B	-0.07%
NRG	B	-0.07%
DG	F	-0.07%
ORI	A	-0.07%
OMC	C	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
MOH	F	-0.07%
TXT	D	-0.07%
PKG	A	-0.07%
MCHP	D	-0.07%
DGX	A	-0.07%
NVR	D	-0.07%
SWK	D	-0.07%
AMCR	D	-0.07%
KMX	B	-0.07%
THC	D	-0.07%
IFF	D	-0.07%
TX	F	-0.07%
CAR	C	-0.07%
DAL	C	-0.06%
GPI	A	-0.06%
SNA	A	-0.06%
LDOS	C	-0.06%
SATS	D	-0.06%
VMC	B	-0.06%
DLTR	F	-0.06%
IR	B	-0.06%
J	F	-0.06%
RNR	C	-0.06%
GPC	D	-0.06%
DKS	C	-0.06%
ON	D	-0.06%
CPAY	A	-0.06%
AIZ	A	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
IRM	D	-0.06%
TPR	B	-0.06%
TSCO	D	-0.06%
PBF	D	-0.06%
NTAP	C	-0.06%
NWSA	B	-0.06%
CAG	D	-0.06%
DRI	B	-0.06%
LPLA	A	-0.06%
SJM	D	-0.06%
BAX	D	-0.06%
JLL	D	-0.06%
GEHC	F	-0.06%
CMS	C	-0.06%
HOLX	D	-0.05%
TMHC	B	-0.05%
AR	B	-0.05%
IPG	D	-0.05%
LYV	A	-0.05%
MHK	D	-0.05%
TDY	B	-0.05%
BJ	A	-0.05%
SWKS	F	-0.05%
CZR	F	-0.05%
COHR	B	-0.05%
LEA	D	-0.05%
BFH	B	-0.05%
KNX	B	-0.05%
M	D	-0.05%
KEYS	A	-0.05%
TDS	B	-0.05%
SSNC	B	-0.05%
CASY	A	-0.05%
EME	C	-0.05%
AN	C	-0.05%
ARMK	B	-0.05%
CPNG	D	-0.05%
LKQ	D	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
HWM	A	-0.05%
OTIS	C	-0.05%
VFC	C	-0.05%
BWA	D	-0.05%
GDDY	A	-0.05%
ZM	B	-0.05%
APTV	D	-0.05%
CNX	A	-0.05%
CDW	F	-0.05%
NCLH	B	-0.05%
EMN	D	-0.05%
APA	D	-0.05%
CLF	F	-0.05%
MUSA	A	-0.05%
AVT	C	-0.05%
WCC	B	-0.05%
TPG	A	-0.05%
KD	B	-0.04%
SBAC	D	-0.04%
KSS	F	-0.04%
AMG	B	-0.04%
STX	D	-0.04%
NWL	B	-0.04%
OLN	D	-0.04%
MAN	D	-0.04%
GPK	C	-0.04%
FFIV	B	-0.04%
RMD	C	-0.04%
PVH	C	-0.04%
CIVI	D	-0.04%
INGR	B	-0.04%
STE	F	-0.04%
WDC	D	-0.04%
AGCO	D	-0.04%
GT	C	-0.04%
SCI	B	-0.04%
MSCI	C	-0.04%
RRX	B	-0.04%
RH	B	-0.04%
HST	C	-0.04%
AA	B	-0.04%
TTWO	A	-0.04%
UTHR	C	-0.04%
PENN	C	-0.04%
FAF	A	-0.04%
CHRD	D	-0.04%
KBH	D	-0.04%
DOX	D	-0.04%
HTZ	C	-0.04%
MAS	D	-0.04%
AES	F	-0.04%
THO	B	-0.04%
NXST	C	-0.04%
FLR	B	-0.04%
ABG	B	-0.04%
JNPR	F	-0.04%
BURL	A	-0.04%
RL	B	-0.04%
CMC	B	-0.04%
ANET	C	-0.04%
UGI	A	-0.04%
TDG	D	-0.04%
BTU	B	-0.04%
HSIC	B	-0.04%
BECN	B	-0.04%
MTN	C	-0.03%
DK	C	-0.03%
SIG	B	-0.03%
PII	D	-0.03%
CE	F	-0.03%
AVTR	F	-0.03%
SAIC	F	-0.03%
AAL	B	-0.03%
WSC	D	-0.03%
ALGN	D	-0.03%
TNET	D	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
VRSN	F	-0.03%
MTH	D	-0.03%
HUN	F	-0.03%
HAS	D	-0.03%
OSK	B	-0.03%
GAP	C	-0.03%
NFG	A	-0.03%
HOG	D	-0.03%
POOL	C	-0.03%
HRB	D	-0.03%
DAR	C	-0.03%
PR	B	-0.03%
BCC	B	-0.03%
BC	C	-0.03%
RHI	B	-0.03%
HII	D	-0.03%
LUV	C	-0.03%
NU	C	-0.03%
FBIN	D	-0.03%
SKX	D	-0.03%
GXO	B	-0.03%
SM	B	-0.03%
RRC	B	-0.03%
MTDR	B	-0.03%
CACI	D	-0.03%
BEN	C	-0.03%
OGS	A	-0.03%
ALV	C	-0.03%
MUR	D	-0.03%
POST	C	-0.03%
UFPI	B	-0.03%
FTI	A	-0.03%
BRO	B	-0.03%
TGNA	B	-0.03%
ANDE	D	-0.03%
JAZZ	B	-0.03%
FYBR	D	-0.03%
JHG	A	-0.03%
WSO	A	-0.03%
DAN	D	-0.02%
ODP	F	-0.02%
DXCM	D	-0.02%
AAP	C	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
MRNA	F	-0.02%
TER	D	-0.02%
CNM	D	-0.02%
ELAN	D	-0.02%
NSIT	F	-0.02%
AOS	F	-0.02%
IAC	D	-0.02%
WU	D	-0.02%
ASO	F	-0.02%
CVI	F	-0.02%
AMR	C	-0.02%
QRVO	F	-0.02%
SON	D	-0.02%
HP	B	-0.02%
PRGO	B	-0.02%
NOV	C	-0.02%
ADNT	F	-0.02%
CSGP	D	-0.02%
AMKR	D	-0.02%
ATKR	C	-0.01%