USCL vs. IYM ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares U.S. Basic Materials ETF (IYM)
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

$68.10

Average Daily Volume

727

Number of Holdings *

296

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.48

Average Daily Volume

14,429

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period USCL IYM
30 Days 1.93% 1.53%
60 Days 3.03% 1.94%
90 Days 5.01% 2.53%
12 Months 34.73% 16.73%
8 Overlapping Holdings
Symbol Grade Weight in USCL Weight in IYM Overlap
ALB F 1.0% 1.0% 1.0%
AVY D 1.0% 1.0% 1.0%
ECL A 1.0% 1.0% 1.0%
FCX D 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
USCL Overweight 288 Positions Relative to IYM
Symbol Grade Weight
AZPN B 1.0%
H C 1.0%
WYNN D 1.0%
BSY D 1.0%
DVA B 1.0%
MGM D 1.0%
PAYC D 1.0%
MTCH C 1.0%
CG D 1.0%
DAY D 1.0%
TWLO C 1.0%
CPB B 1.0%
SNAP F 1.0%
CRL F 1.0%
TAP D 1.0%
WTRG D 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 C 1.0%
REG C 1.0%
ACM B 1.0%
TW B 1.0%
TRMB C 1.0%
JBHT D 1.0%
GGG C 1.0%
OC D 1.0%
LVS D 1.0%
RVTY C 1.0%
GEN B 1.0%
MRO C 1.0%
AKAM D 1.0%
LNT B 1.0%
PNR B 1.0%
ZS F 1.0%
IEX D 1.0%
RPM B 1.0%
FWONK C 1.0%
DOC C 1.0%
KIM C 1.0%
MANH A 1.0%
FDS C 1.0%
EXPD C 1.0%
WSM D 1.0%
PINS F 1.0%
WRB C 1.0%
NTRS B 1.0%
ULTA D 1.0%
LII B 1.0%
LH C 1.0%
WAT C 1.0%
TRU B 1.0%
ARE C 1.0%
CSL B 1.0%
EL F 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 C 1.0%
HUBB A 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%
DECK D 1.0%
NET D 1.0%
ES C 1.0%
FSLR C 1.0%
HUBS D 1.0%
STT B 1.0%
BR D 1.0%
CHD C 1.0%
DOV B 1.0%
FTV C 1.0%
EQR C 1.0%
TEAM D 1.0%
ANSS D 1.0%
GRMN D 1.0%
GPN D 1.0%
AWK C 1.0%
BIIB F 1.0%
MTD D 1.0%
PPG D 1.0%
ROK F 1.0%
HSY D 1.0%
WTW C 1.0%
WAB A 1.0%
LULU D 1.0%
FANG D 1.0%
NDAQ A 1.0%
DELL C 1.0%
MLM D 1.0%
CHTR D 1.0%
EBAY B 1.0%
XYL D 1.0%
DFS B 1.0%
AVB C 1.0%
BKR C 1.0%
OXY F 1.0%
DD B 1.0%
HIG B 1.0%
SNOW F 1.0%
VICI C 1.0%
XEL B 1.0%
HES D 1.0%
SQ D 1.0%
ED C 1.0%
CBRE A 1.0%
EFX C 1.0%
MNST D 1.0%
ODFL D 1.0%
YUM F 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 A 1.0%
A C 1.0%
EXC B 1.0%
KDP B 1.0%
CMI C 1.0%
GIS B 1.0%
IDXX D 1.0%
EW F 1.0%
STZ D 1.0%
PEG A 1.0%
ACGL B 1.0%
KMI A 1.0%
F F 1.0%
CPRT D 1.0%
IQV D 1.0%
PAYX C 1.0%
APO B 1.0%
RSG D 1.0%
FIS B 1.0%
WCN D 1.0%
KMB D 1.0%
D B 1.0%
JCI B 1.0%
FTNT B 1.0%
AIG D 1.0%
PCAR D 1.0%
BK A 1.0%
CCI C 1.0%
ABNB D 1.0%
SRE B 1.0%
DLR B 1.0%
GM B 1.0%
OKE B 1.0%
WDAY D 1.0%
TRV B 1.0%
SPG A 1.0%
HLT B 1.0%
AEP C 1.0%
O C 1.0%
ADSK C 1.0%
MAR C 1.0%
SLB F 1.0%
NSC C 1.0%
EMR D 1.0%
ROP C 1.0%
CRH A 1.0%
CRWD D 1.0%
CEG A 1.0%
AJG D 1.0%
CSX D 1.0%
MCK F 1.0%
FDX F 1.0%
EOG D 1.0%
AON B 1.0%
USB B 1.0%
TGT C 1.0%
PYPL B 1.0%
PLTR A 1.0%
CVS F 1.0%
MMM A 1.0%
CDNS D 1.0%
ITW C 1.0%
SNPS D 1.0%
CTAS C 1.0%
WELL C 1.0%
CMG C 1.0%
CME C 1.0%
MCO A 1.0%
TT A 1.0%
EQIX B 1.0%
INTC F 1.0%
CL C 1.0%
WM D 1.0%
ZTS C 1.0%
DUK B 1.0%
SHW B 1.0%
ICE C 1.0%
SCHW D 1.0%
UPS F 1.0%
NKE D 1.0%
SO A 1.0%
MELI B 1.0%
BMY C 1.0%
MDLZ C 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 C 1.0%
SBUX C 1.0%
MMC C 1.0%
ADP B 1.0%
MS C 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 B 1.0%
BLK B 1.0%
PGR A 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 A 1.0%
NEE C 1.0%
AMGN B 1.0%
TXN C 1.0%
WFC D 1.0%
INTU C 1.0%
DHR C 1.0%
NOW A 1.0%
QCOM F 1.0%
VZ B 1.0%
IBM A 1.0%
CSCO B 1.0%
ABT C 1.0%
MCD B 1.0%
ACN C 1.0%
TMO C 1.0%
PEP D 1.0%
AMD D 1.0%
CVX D 1.0%
CRM D 1.0%
ADBE F 1.0%
ORCL B 1.0%
BAC D 1.0%
KO B 1.0%
MRK D 1.0%
NFLX B 1.0%
ABBV C 1.0%
WMT B 1.0%
HD A 1.0%
JNJ C 1.0%
MA B 1.0%
PG C 1.0%
V C 1.0%
XOM D 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 A 1.0%
MSFT C 1.0%
AMZN C 1.0%
AAPL C 1.0%
NVDA D 1.0%
USCL Underweight 28 Positions Relative to IYM
Symbol Grade Weight
RBC C -1.0%
RGLD B -1.0%
EMN B -1.0%
CE F -1.0%
CF C -1.0%
RS D -1.0%
LYB F -1.0%
IFF C -1.0%
FAST C -1.0%
APD B -1.0%
IP C -1.0%
MP D -1.0%
CC F -1.0%
SMG C -1.0%
HUN D -1.0%
NEU D -1.0%
ASH D -1.0%
MOS F -1.0%
OLN D -1.0%
HXL F -1.0%
TKR D -1.0%
VVV D -1.0%
CLF F -1.0%
ESI D -1.0%
FMC C -1.0%
X D -1.0%
AA D -1.0%
WLK D -1.0%
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