USCL vs. IYC ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares U.S. Consumer Services ETF (IYC)

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

$67.07

Average Daily Volume

746

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$87.01

Average Daily Volume

106,746

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	USCL	IYC
30 Days	0.52%	3.28%
60 Days	2.50%	3.98%
90 Days	3.23%	5.55%
12 Months	29.31%	23.50%

32 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in IYC	Overlap
ABNB	D	1.0%	0.91%	0.91%
AMZN	C	1.0%	15.48%	1.0%
BKNG	B	1.0%	2.35%	1.0%
CMG	C	1.0%	1.37%	1.0%
CPRT	D	1.0%	0.76%	0.76%
DECK	C	1.0%	0.41%	0.41%
DIS	D	1.0%	2.92%	1.0%
EBAY	B	1.0%	0.56%	0.56%
EL	F	1.0%	0.35%	0.35%
F	D	1.0%	0.73%	0.73%
FWONK	D	1.0%	0.28%	0.28%
GM	B	1.0%	0.92%	0.92%
GRMN	D	1.0%	0.45%	0.45%
H	C	1.0%	0.11%	0.11%
HD	B	1.0%	4.34%	1.0%
HLT	B	1.0%	0.93%	0.93%
LULU	D	1.0%	0.55%	0.55%
LVS	D	1.0%	0.25%	0.25%
MAR	C	1.0%	0.95%	0.95%
MCD	C	1.0%	3.62%	1.0%
MGM	D	1.0%	0.16%	0.16%
NFLX	B	1.0%	4.22%	1.0%
NKE	D	1.0%	1.66%	1.0%
SBUX	C	1.0%	1.87%	1.0%
TGT	C	1.0%	1.2%	1.0%
TSLA	C	1.0%	7.64%	1.0%
UBER	C	1.0%	2.5%	1.0%
ULTA	D	1.0%	0.32%	0.32%
WMT	B	1.0%	4.34%	1.0%
WSM	C	1.0%	0.32%	0.32%
WYNN	D	1.0%	0.14%	0.14%
YUM	D	1.0%	0.64%	0.64%

USCL Overweight 264 Positions Relative to IYC

Symbol	Grade	Weight
AZPN	A	1.0%
BSY	D	1.0%
DVA	B	1.0%
PAYC	D	1.0%
MTCH	C	1.0%
CG	C	1.0%
DAY	D	1.0%
TWLO	D	1.0%
CPB	B	1.0%
SNAP	F	1.0%
CRL	D	1.0%
TAP	C	1.0%
WTRG	D	1.0%
ALB	F	1.0%
INCY	C	1.0%
CTLT	B	1.0%
CCK	A	1.0%
TFX	C	1.0%
BXP	B	1.0%
OKTA	F	1.0%
JKHY	B	1.0%
REG	C	1.0%
ACM	B	1.0%
TW	A	1.0%
TRMB	C	1.0%
JBHT	D	1.0%
GGG	C	1.0%
OC	C	1.0%
RVTY	B	1.0%
GEN	A	1.0%
MRO	D	1.0%
AKAM	D	1.0%
LNT	A	1.0%
PNR	B	1.0%
ZS	F	1.0%
IEX	D	1.0%
RPM	B	1.0%
DOC	C	1.0%
KIM	B	1.0%
MANH	B	1.0%
STLD	D	1.0%
FDS	C	1.0%
EXPD	B	1.0%
AVY	D	1.0%
PINS	F	1.0%
WRB	C	1.0%
NTRS	B	1.0%
LII	B	1.0%
LH	B	1.0%
WAT	C	1.0%
TRU	B	1.0%
ARE	B	1.0%
CSL	C	1.0%
ILMN	C	1.0%
BAH	B	1.0%
ATO	B	1.0%
PTC	D	1.0%
CLX	C	1.0%
BALL	C	1.0%
MKC	B	1.0%
HUBB	B	1.0%
ZBH	F	1.0%
WST	D	1.0%
HPE	D	1.0%
K	A	1.0%
CBOE	C	1.0%
WY	C	1.0%
TROW	D	1.0%
NET	F	1.0%
ES	C	1.0%
FSLR	C	1.0%
HUBS	D	1.0%
STT	A	1.0%
BR	D	1.0%
CHD	C	1.0%
DOV	B	1.0%
FTV	C	1.0%
EQR	B	1.0%
TEAM	F	1.0%
ANSS	F	1.0%
GPN	D	1.0%
AWK	A	1.0%
BIIB	F	1.0%
MTD	D	1.0%
PPG	C	1.0%
ROK	D	1.0%
HSY	C	1.0%
WTW	B	1.0%
WAB	A	1.0%
FANG	D	1.0%
NDAQ	B	1.0%
DELL	D	1.0%
MLM	D	1.0%
CHTR	D	1.0%
XYL	D	1.0%
DFS	C	1.0%
AVB	B	1.0%
BKR	D	1.0%
NUE	F	1.0%
OXY	F	1.0%
DD	B	1.0%
HIG	A	1.0%
SNOW	F	1.0%
VICI	C	1.0%
XEL	A	1.0%
HES	D	1.0%
SQ	D	1.0%
ED	C	1.0%
CBRE	A	1.0%
EFX	C	1.0%
MNST	C	1.0%
ODFL	C	1.0%
CTSH	C	1.0%
VRSK	D	1.0%
CTVA	B	1.0%
AME	C	1.0%
HUM	F	1.0%
PWR	B	1.0%
IT	B	1.0%
A	C	1.0%
EXC	B	1.0%
KDP	A	1.0%
CMI	C	1.0%
GIS	B	1.0%
IDXX	C	1.0%
EW	F	1.0%
STZ	C	1.0%
PEG	B	1.0%
ACGL	B	1.0%
KMI	A	1.0%
IQV	C	1.0%
PAYX	C	1.0%
APO	C	1.0%
RSG	D	1.0%
FIS	B	1.0%
WCN	D	1.0%
KMB	D	1.0%
D	C	1.0%
JCI	B	1.0%
FTNT	C	1.0%
AIG	D	1.0%
PCAR	D	1.0%
BK	A	1.0%
CCI	B	1.0%
SRE	B	1.0%
DLR	B	1.0%
OKE	B	1.0%
WDAY	D	1.0%
TRV	B	1.0%
SPG	B	1.0%
AEP	B	1.0%
O	B	1.0%
ADSK	B	1.0%
SLB	F	1.0%
NSC	C	1.0%
EMR	D	1.0%
ROP	C	1.0%
CRH	B	1.0%
CRWD	F	1.0%
CEG	C	1.0%
FCX	D	1.0%
NEM	B	1.0%
ECL	B	1.0%
AJG	C	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%
PYPL	B	1.0%
PLTR	B	1.0%
CVS	D	1.0%
MMM	B	1.0%
CDNS	D	1.0%
ITW	B	1.0%
SNPS	D	1.0%
CTAS	C	1.0%
WELL	B	1.0%
CME	C	1.0%
MCO	A	1.0%
TT	B	1.0%
EQIX	B	1.0%
INTC	F	1.0%
CL	C	1.0%
WM	D	1.0%
ZTS	B	1.0%
DUK	C	1.0%
SHW	B	1.0%
ICE	B	1.0%
SCHW	D	1.0%
UPS	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	D	1.0%
AMT	C	1.0%
CB	B	1.0%
PANW	D	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%
BLK	A	1.0%
PGR	A	1.0%
AXP	B	1.0%
UNP	B	1.0%
GS	D	1.0%
CMCSA	D	1.0%
T	B	1.0%
PFE	C	1.0%
CAT	C	1.0%
SPGI	B	1.0%
NEE	B	1.0%
AMGN	B	1.0%
TXN	C	1.0%
WFC	D	1.0%
INTU	D	1.0%
DHR	B	1.0%
NOW	A	1.0%
QCOM	D	1.0%
VZ	B	1.0%
IBM	B	1.0%
CSCO	B	1.0%
ABT	C	1.0%
ACN	C	1.0%
LIN	B	1.0%
TMO	C	1.0%
PEP	C	1.0%
AMD	F	1.0%
CVX	D	1.0%
CRM	D	1.0%
ADBE	D	1.0%
ORCL	B	1.0%
BAC	D	1.0%
KO	B	1.0%
MRK	D	1.0%
ABBV	C	1.0%
JNJ	B	1.0%
MA	B	1.0%
PG	C	1.0%
V	B	1.0%
XOM	D	1.0%
UNH	C	1.0%
JPM	D	1.0%
GOOG	D	1.0%
AVGO	C	1.0%
LLY	C	1.0%
GOOGL	D	1.0%
META	A	1.0%
MSFT	C	1.0%
AAPL	D	1.0%
NVDA	D	1.0%

USCL Underweight 141 Positions Relative to IYC

Symbol	Grade	Weight
COST	C	-4.48%
LOW	B	-2.51%
TJX	C	-2.28%
ORLY	B	-1.13%
DHI	B	-0.99%
AZO	D	-0.91%
ROST	C	-0.85%
SPOT	B	-0.85%
TTD	B	-0.8%
LEN	B	-0.78%
RCL	B	-0.68%
EA	D	-0.65%
TSCO	C	-0.51%
DAL	C	-0.51%
PHM	B	-0.5%
CPNG	B	-0.48%
NVR	B	-0.48%
TTWO	D	-0.44%
RBLX	B	-0.4%
BBY	B	-0.37%
WBD	D	-0.35%
OMC	A	-0.34%
GPC	D	-0.33%
APTV	D	-0.33%
DRI	C	-0.33%
DG	F	-0.32%
CCL	C	-0.31%
DKNG	D	-0.3%
EXPE	C	-0.3%
LUV	C	-0.29%
BURL	B	-0.29%
UAL	B	-0.29%
LYV	B	-0.28%
CVNA	B	-0.28%
TOL	B	-0.27%
DLTR	F	-0.26%
DPZ	F	-0.25%
ROL	C	-0.25%
POOL	C	-0.24%
DKS	D	-0.21%
WING	B	-0.21%
FND	C	-0.21%
KMX	D	-0.21%
SCI	B	-0.2%
IPG	C	-0.2%
LKQ	D	-0.19%
TXRH	D	-0.19%
BJ	D	-0.18%
RIVN	F	-0.18%
CHDN	C	-0.17%
HAS	B	-0.17%
TPR	C	-0.17%
MUSA	C	-0.17%
NWSA	D	-0.17%
ARMK	B	-0.17%
LNW	B	-0.17%
SKX	C	-0.16%
CAVA	B	-0.16%
TKO	B	-0.16%
FOXA	B	-0.16%
CZR	C	-0.15%
HRB	C	-0.15%
TPX	C	-0.15%
DUOL	B	-0.15%
NYT	C	-0.15%
BFAM	C	-0.14%
CROX	C	-0.14%
NCLH	C	-0.14%
BWA	D	-0.13%
LAD	C	-0.13%
GNTX	F	-0.12%
SN	B	-0.12%
MTN	D	-0.12%
UHAL	B	-0.12%
RL	B	-0.12%
PLNT	A	-0.12%
AAL	D	-0.12%
PARA	F	-0.11%
ETSY	F	-0.11%
VFC	C	-0.11%
SITE	D	-0.11%
BBWI	F	-0.11%
MAT	C	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
OLLI	C	-0.1%
LEA	D	-0.1%
WH	B	-0.1%
ALK	C	-0.09%
NXST	D	-0.09%
THO	D	-0.09%
WHR	D	-0.09%
GME	F	-0.09%
PVH	F	-0.09%
FIVE	D	-0.09%
PII	D	-0.08%
LYFT	D	-0.08%
CPRI	D	-0.08%
W	D	-0.08%
HOG	C	-0.08%
RH	B	-0.08%
FOX	B	-0.08%
MSGS	B	-0.07%
GAP	F	-0.07%
M	F	-0.07%
LOPE	D	-0.07%
BYD	C	-0.07%
AN	D	-0.07%
YETI	D	-0.06%
LCID	C	-0.06%
COTY	F	-0.06%
CHH	C	-0.06%
COLM	B	-0.05%
PAG	D	-0.05%
TNL	D	-0.05%
PENN	D	-0.05%
WEN	C	-0.05%
NWL	D	-0.05%
NWS	D	-0.05%
BROS	D	-0.05%
KSS	F	-0.04%
QS	F	-0.04%
JWN	B	-0.04%
AAP	F	-0.04%
CRI	C	-0.04%
VAC	F	-0.04%
TRIP	F	-0.03%
UAA	C	-0.03%
FWONA	C	-0.03%
LEG	D	-0.03%
AS	C	-0.03%
BIRK	D	-0.03%
LLYVK	B	-0.03%
LEN	B	-0.03%
DDS	D	-0.02%
UA	C	-0.02%
CAR	F	-0.02%
PLTK	C	-0.01%
UHAL	B	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%