USCL vs. IWF ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares Russell 1000 Growth ETF (IWF)

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

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	USCL	IWF
30 Days	3.79%	4.08%
60 Days	5.19%	5.69%
90 Days	7.34%	7.23%
12 Months	35.52%	35.89%

131 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in IWF	Overlap
AAPL	C	5.23%	11.4%	5.23%
ABBV	D	0.81%	0.45%	0.45%
ABNB	C	0.16%	0.2%	0.16%
ADBE	C	0.63%	0.81%	0.63%
ADP	B	0.33%	0.4%	0.33%
ADSK	A	0.18%	0.23%	0.18%
AJG	B	0.18%	0.01%	0.01%
AMD	F	0.61%	0.51%	0.51%
AMGN	D	0.43%	0.42%	0.42%
AMT	D	0.24%	0.31%	0.24%
AMZN	C	5.13%	6.75%	5.13%
APO	B	0.18%	0.22%	0.18%
AVGO	D	2.04%	2.66%	2.04%
AVY	D	0.04%	0.02%	0.02%
AXP	A	0.45%	0.21%	0.21%
BAH	F	0.05%	0.07%	0.05%
BKNG	A	0.46%	0.55%	0.46%
BR	A	0.07%	0.08%	0.07%
BSY	D	0.02%	0.02%	0.02%
BX	A	0.35%	0.44%	0.35%
CAT	B	0.51%	0.09%	0.09%
CDNS	B	0.22%	0.28%	0.22%
CEG	D	0.19%	0.04%	0.04%
CL	D	0.19%	0.14%	0.14%
CLX	B	0.06%	0.07%	0.06%
CMG	B	0.22%	0.28%	0.22%
CPRT	A	0.13%	0.16%	0.13%
CRM	B	0.87%	0.91%	0.87%
CRWD	B	0.21%	0.27%	0.21%
CSL	C	0.06%	0.01%	0.01%
CTAS	B	0.21%	0.24%	0.21%
DAY	B	0.03%	0.0%	0.0%
DECK	A	0.07%	0.09%	0.07%
DELL	C	0.1%	0.02%	0.02%
DVA	B	0.02%	0.03%	0.02%
ECL	D	0.17%	0.18%	0.17%
EFX	F	0.09%	0.02%	0.02%
EL	F	0.04%	0.02%	0.02%
EQIX	A	0.23%	0.02%	0.02%
EW	C	0.11%	0.03%	0.03%
EXPD	D	0.05%	0.01%	0.01%
FDS	B	0.05%	0.02%	0.02%
FI	A	0.33%	0.13%	0.13%
FTNT	C	0.17%	0.17%	0.17%
FWONK	B	0.05%	0.02%	0.02%
GOOG	C	2.03%	3.0%	2.03%
GOOGL	C	2.33%	3.55%	2.33%
GS	A	0.51%	0.17%	0.17%
H	B	0.02%	0.0%	0.0%
HD	A	1.09%	1.1%	1.09%
HES	B	0.11%	0.09%	0.09%
HLT	A	0.17%	0.11%	0.11%
HSY	F	0.07%	0.01%	0.01%
HUBS	A	0.09%	0.12%	0.09%
IDXX	F	0.09%	0.12%	0.09%
INCY	C	0.03%	0.0%	0.0%
INTU	C	0.53%	0.66%	0.53%
IQV	D	0.1%	0.01%	0.01%
IT	C	0.11%	0.14%	0.11%
ITW	B	0.22%	0.1%	0.1%
KMB	D	0.12%	0.06%	0.06%
KO	D	0.69%	0.48%	0.48%
LII	A	0.06%	0.07%	0.06%
LLY	F	1.72%	2.16%	1.72%
LULU	C	0.1%	0.14%	0.1%
LVS	C	0.05%	0.06%	0.05%
MA	C	1.17%	1.48%	1.17%
MANH	D	0.05%	0.06%	0.05%
MCD	D	0.58%	0.05%	0.05%
MCK	B	0.21%	0.12%	0.12%
MCO	B	0.21%	0.26%	0.21%
META	D	3.42%	4.35%	3.42%
MLM	B	0.1%	0.01%	0.01%
MMC	B	0.3%	0.05%	0.05%
MMM	D	0.2%	0.05%	0.05%
MNST	C	0.11%	0.11%	0.11%
MRK	F	0.67%	0.86%	0.67%
MS	A	0.44%	0.03%	0.03%
MSFT	F	4.42%	10.91%	4.42%
NET	B	0.08%	0.09%	0.08%
NFLX	A	0.98%	1.23%	0.98%
NKE	D	0.25%	0.19%	0.19%
NOW	A	0.58%	0.73%	0.58%
NVDA	C	6.73%	11.8%	6.73%
ODFL	B	0.12%	0.15%	0.12%
OKTA	C	0.03%	0.02%	0.02%
ORCL	B	0.84%	1.01%	0.84%
PANW	C	0.35%	0.42%	0.35%
PAYC	B	0.03%	0.02%	0.02%
PAYX	C	0.13%	0.06%	0.06%
PEP	F	0.61%	0.62%	0.61%
PG	A	1.07%	0.3%	0.3%
PGR	A	0.41%	0.44%	0.41%
PINS	D	0.05%	0.06%	0.05%
PLTR	B	0.32%	0.41%	0.32%
PTC	A	0.06%	0.05%	0.05%
PWR	A	0.13%	0.05%	0.05%
QCOM	F	0.49%	0.59%	0.49%
REGN	F	0.23%	0.02%	0.02%
ROK	B	0.09%	0.01%	0.01%
RPM	A	0.05%	0.01%	0.01%
SBUX	A	0.3%	0.3%	0.3%
SCHW	B	0.33%	0.04%	0.04%
SHW	A	0.25%	0.29%	0.25%
SNOW	C	0.11%	0.14%	0.11%
SNPS	B	0.23%	0.29%	0.23%
SPG	B	0.16%	0.05%	0.05%
SQ	B	0.13%	0.07%	0.07%
TEAM	A	0.11%	0.13%	0.11%
TRU	D	0.05%	0.0%	0.0%
TSLA	B	2.41%	2.97%	2.41%
TT	A	0.25%	0.11%	0.11%
TW	A	0.04%	0.02%	0.02%
TWLO	A	0.04%	0.01%	0.01%
TXN	C	0.51%	0.08%	0.08%
UBER	D	0.36%	0.49%	0.36%
ULTA	F	0.05%	0.05%	0.05%
UNH	C	1.47%	0.13%	0.13%
UNP	C	0.39%	0.24%	0.24%
V	A	1.31%	1.67%	1.31%
VRSK	A	0.11%	0.14%	0.11%
VRTX	F	0.34%	0.22%	0.22%
WAT	B	0.06%	0.05%	0.05%
WDAY	B	0.16%	0.2%	0.16%
WM	A	0.24%	0.31%	0.24%
WSM	B	0.05%	0.03%	0.03%
WST	C	0.07%	0.05%	0.05%
WYNN	D	0.03%	0.0%	0.0%
YUM	B	0.1%	0.05%	0.05%
ZS	C	0.05%	0.07%	0.05%
ZTS	D	0.22%	0.23%	0.22%

USCL Overweight 165 Positions Relative to IWF

Symbol	Grade	Weight
JPM	A	1.88%
XOM	B	1.46%
WMT	A	1.01%
JNJ	D	0.99%
BAC	A	0.87%
CVX	A	0.77%
WFC	A	0.69%
CSCO	B	0.63%
ACN	C	0.61%
LIN	D	0.59%
TMO	F	0.55%
DIS	B	0.54%
ABT	B	0.54%
IBM	C	0.52%
CMCSA	B	0.46%
VZ	C	0.46%
SPGI	C	0.44%
DHR	F	0.43%
T	A	0.43%
NEE	D	0.42%
BLK	C	0.42%
PFE	D	0.4%
ETN	A	0.39%
COP	C	0.36%
BSX	B	0.35%
TMUS	B	0.34%
BMY	B	0.32%
GILD	C	0.31%
CB	C	0.3%
PLD	D	0.29%
INTC	D	0.29%
DE	A	0.28%
ADI	D	0.28%
SO	D	0.26%
UPS	C	0.26%
MDLZ	F	0.24%
ICE	C	0.24%
MELI	D	0.23%
PYPL	B	0.23%
DUK	C	0.23%
CME	A	0.22%
WELL	A	0.22%
EOG	A	0.21%
USB	A	0.21%
AON	A	0.2%
EMR	A	0.2%
CRH	A	0.19%
MAR	B	0.19%
CVS	D	0.19%
CSX	B	0.19%
TGT	F	0.19%
GM	B	0.18%
FDX	B	0.18%
FCX	D	0.17%
SLB	C	0.17%
OKE	A	0.17%
BK	A	0.16%
SRE	A	0.16%
DLR	B	0.16%
TRV	B	0.16%
NSC	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
JCI	C	0.15%
CMI	A	0.14%
AIG	B	0.14%
KMI	A	0.14%
RSG	A	0.13%
NEM	D	0.13%
D	C	0.13%
WCN	A	0.13%
O	D	0.13%
FIS	C	0.13%
AEP	D	0.13%
BKR	B	0.12%
PEG	A	0.12%
F	C	0.12%
DFS	B	0.12%
AME	A	0.12%
CCI	D	0.12%
STZ	D	0.11%
CTVA	C	0.11%
CTSH	B	0.11%
CBRE	B	0.11%
NUE	C	0.1%
GIS	D	0.1%
KDP	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
EXC	C	0.1%
A	D	0.1%
XEL	A	0.1%
GRMN	B	0.09%
WTW	B	0.09%
AVB	B	0.09%
VICI	C	0.09%
FANG	D	0.09%
ED	D	0.09%
OXY	D	0.09%
NDAQ	A	0.09%
HUM	C	0.09%
HIG	B	0.09%
DD	D	0.09%
WAB	B	0.09%
DOV	A	0.08%
STT	A	0.08%
PPG	F	0.08%
ANSS	B	0.08%
GPN	B	0.08%
XYL	D	0.08%
EBAY	D	0.08%
HUBB	B	0.07%
EQR	B	0.07%
AWK	D	0.07%
MTD	D	0.07%
FTV	C	0.07%
CHD	B	0.07%
TROW	B	0.07%
HPE	B	0.07%
STLD	B	0.06%
CBOE	B	0.06%
NTRS	A	0.06%
ATO	A	0.06%
ES	D	0.06%
K	A	0.06%
ZBH	C	0.06%
WY	D	0.06%
ILMN	D	0.06%
BIIB	F	0.06%
OC	A	0.05%
GEN	B	0.05%
ARE	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
IEX	B	0.05%
WRB	A	0.05%
MKC	D	0.05%
BALL	D	0.05%
FSLR	F	0.05%
LH	C	0.05%
REG	B	0.04%
AKAM	D	0.04%
RVTY	F	0.04%
ACM	A	0.04%
DOC	D	0.04%
LNT	A	0.04%
GGG	B	0.04%
JBHT	C	0.04%
MRO	B	0.04%
KIM	A	0.04%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
TAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
MTCH	D	0.02%
CPB	D	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 259 Positions Relative to IWF

Symbol	Grade	Weight
COST	B	-1.41%
ISRG	A	-0.65%
AMAT	F	-0.49%
LRCX	F	-0.34%
ANET	C	-0.34%
KLAC	D	-0.3%
TJX	A	-0.28%
APP	B	-0.26%
ORLY	B	-0.22%
TTD	B	-0.19%
AMP	A	-0.18%
DASH	A	-0.18%
AZO	C	-0.17%
APH	A	-0.17%
COIN	C	-0.16%
FICO	B	-0.16%
VST	B	-0.16%
VRT	B	-0.15%
AXON	A	-0.15%
GWW	B	-0.15%
DDOG	A	-0.14%
FAST	B	-0.14%
COR	B	-0.14%
SYK	C	-0.14%
GE	D	-0.14%
TRGP	B	-0.14%
LMT	D	-0.13%
MSI	B	-0.13%
VEEV	C	-0.12%
ARES	A	-0.11%
ALNY	D	-0.1%
KKR	A	-0.1%
CPNG	D	-0.1%
DXCM	D	-0.1%
TSCO	D	-0.1%
LNG	B	-0.09%
CPAY	A	-0.09%
TPL	A	-0.09%
GDDY	A	-0.09%
RBLX	C	-0.09%
MSCI	C	-0.09%
MPWR	F	-0.09%
TYL	B	-0.08%
EXPE	B	-0.08%
SYY	B	-0.08%
HON	B	-0.08%
LPLA	A	-0.08%
RCL	A	-0.07%
LYV	A	-0.07%
MDB	C	-0.07%
DOCU	A	-0.06%
XPO	B	-0.06%
BURL	A	-0.06%
NTRA	B	-0.06%
HEI	B	-0.06%
CAH	B	-0.06%
TOST	B	-0.06%
PODD	C	-0.06%
DKNG	B	-0.06%
IRM	D	-0.06%
TXRH	C	-0.05%
POOL	C	-0.05%
PSTG	D	-0.05%
URI	B	-0.05%
TDG	D	-0.05%
ROL	B	-0.05%
ELV	F	-0.05%
TER	D	-0.05%
ENTG	D	-0.05%
EQH	B	-0.05%
FIX	A	-0.05%
BA	F	-0.05%
DT	C	-0.05%
HCA	F	-0.05%
KNSL	B	-0.04%
CAVA	B	-0.04%
DRI	B	-0.04%
ROST	C	-0.04%
NTAP	C	-0.04%
MOH	F	-0.04%
OWL	A	-0.04%
NCLH	B	-0.04%
VLTO	D	-0.04%
BRO	B	-0.04%
DUOL	A	-0.04%
CDW	F	-0.04%
HEI	B	-0.04%
NBIX	C	-0.04%
RYAN	B	-0.03%
GWRE	A	-0.03%
SMAR	A	-0.03%
PCOR	B	-0.03%
TREX	C	-0.03%
HAS	D	-0.03%
EXP	A	-0.03%
NRG	B	-0.03%
PSA	D	-0.03%
ALL	A	-0.03%
CI	F	-0.03%
EXEL	B	-0.03%
SAIA	B	-0.03%
ENPH	F	-0.03%
LNW	D	-0.03%
MEDP	D	-0.03%
PEN	B	-0.03%
HPQ	B	-0.03%
SMCI	F	-0.03%
ITCI	C	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
CVNA	B	-0.03%
MORN	B	-0.03%
EME	C	-0.03%
RMD	C	-0.03%
TPX	B	-0.03%
VMC	B	-0.03%
WING	D	-0.03%
ALGN	D	-0.03%
MUSA	A	-0.03%
CHDN	B	-0.03%
SRPT	D	-0.03%
LYFT	C	-0.02%
PLNT	A	-0.02%
AZEK	A	-0.02%
CELH	F	-0.02%
PATH	C	-0.02%
NTNX	A	-0.02%
LPX	B	-0.02%
INSP	D	-0.02%
MKL	A	-0.02%
DPZ	C	-0.02%
CNM	D	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
IONS	F	-0.02%
VVV	F	-0.02%
MTN	C	-0.02%
VKTX	F	-0.02%
LAZ	B	-0.02%
LSCC	D	-0.02%
WFRD	D	-0.02%
FOUR	B	-0.02%
MRVL	B	-0.02%
ELF	C	-0.02%
CFLT	B	-0.02%
GLOB	B	-0.02%
GTLB	B	-0.02%
ESTC	C	-0.02%
VNOM	A	-0.01%
LOPE	B	-0.01%
WEN	D	-0.01%
EQT	B	-0.01%
HRB	D	-0.01%
DV	C	-0.01%
CLF	F	-0.01%
PFGC	B	-0.01%
WSC	D	-0.01%
AM	A	-0.01%
BLDR	D	-0.01%
DBX	B	-0.01%
NXST	C	-0.01%
BROS	B	-0.01%
CE	F	-0.01%
ONTO	D	-0.01%
NCNO	B	-0.01%
PR	B	-0.01%
CACC	D	-0.01%
SOFI	A	-0.01%
BILL	A	-0.01%
FRPT	B	-0.01%
AWI	A	-0.01%
TTEK	F	-0.01%
SITE	D	-0.01%
BWXT	B	-0.01%
LBRDK	C	-0.01%
U	C	-0.01%
EG	C	-0.01%
CASY	A	-0.01%
UHAL	D	-0.01%
FERG	B	-0.01%
LAMR	D	-0.01%
HWM	A	-0.01%
FIVN	C	-0.01%
TDC	D	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
LECO	B	-0.01%
MSTR	C	-0.01%
CHH	A	-0.01%
GEHC	F	-0.01%
WMS	D	-0.01%
MASI	A	-0.01%
JEF	A	-0.01%
EXAS	D	-0.01%
HCP	B	-0.01%
LW	C	-0.01%
BRKR	D	-0.01%
FIVE	F	-0.01%
JLL	D	-0.01%
ETSY	D	-0.01%
OLED	D	-0.01%
FND	C	-0.01%
PEGA	A	-0.01%
RARE	D	-0.01%
ZBRA	B	-0.01%
FTRE	D	-0.0%
TRIP	F	-0.0%
ALAB	B	-0.0%
PYCR	C	-0.0%
PPC	C	-0.0%
CC	C	-0.0%
UHAL	D	-0.0%
SEE	C	-0.0%
NFE	D	-0.0%
IRDM	D	-0.0%
MSGS	A	-0.0%
UWMC	D	-0.0%
LBRDA	C	-0.0%
CGNX	C	-0.0%
SPR	D	-0.0%
RLI	B	-0.0%
MKSI	C	-0.0%
DOCS	C	-0.0%
WU	D	-0.0%
MTDR	B	-0.0%
SAM	C	-0.0%
FWONA	B	-0.0%
UI	A	-0.0%
WH	B	-0.0%
AAL	B	-0.0%
KBR	F	-0.0%
WEX	D	-0.0%
BPOP	B	-0.0%
SKX	D	-0.0%
SSD	D	-0.0%
CAR	C	-0.0%
LOAR	A	-0.0%
CHE	D	-0.0%
EPAM	C	-0.0%
KMX	B	-0.0%
HLI	B	-0.0%
BLD	D	-0.0%
BFAM	D	-0.0%
RH	B	-0.0%
DJT	C	-0.0%
YETI	C	-0.0%
TXG	F	-0.0%
DKS	C	-0.0%
VRSN	F	-0.0%
CROX	D	-0.0%
RGEN	D	-0.0%
JBL	B	-0.0%
S	B	-0.0%
TKO	B	-0.0%
SN	D	-0.0%
ALLY	C	-0.0%
TPG	A	-0.0%
ROKU	D	-0.0%
CIVI	D	-0.0%