USCL vs. JHDV ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to John Hancock U.S. High Dividend ETF (JHDV)

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

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCL	JHDV
30 Days	3.79%	1.67%
60 Days	5.19%	4.43%
90 Days	7.34%	6.25%
12 Months	35.52%	32.93%

45 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in JHDV	Overlap
AAPL	C	5.23%	5.46%	5.23%
ABT	B	0.54%	0.87%	0.54%
ACN	C	0.61%	1.54%	0.61%
ADI	D	0.28%	0.27%	0.27%
ADP	B	0.33%	0.73%	0.33%
BLK	C	0.42%	1.97%	0.42%
BMY	B	0.32%	2.17%	0.32%
CMCSA	B	0.46%	0.7%	0.46%
CME	A	0.22%	1.92%	0.22%
CSCO	B	0.63%	1.46%	0.63%
CVS	D	0.19%	0.41%	0.19%
CVX	A	0.77%	0.7%	0.7%
DUK	C	0.23%	0.36%	0.23%
ETN	A	0.39%	0.29%	0.29%
GEN	B	0.05%	0.37%	0.05%
GRMN	B	0.09%	0.5%	0.09%
HD	A	1.09%	0.8%	0.8%
HPE	B	0.07%	0.27%	0.07%
IBM	C	0.52%	1.76%	0.52%
INTU	C	0.53%	1.42%	0.53%
JNJ	D	0.99%	1.0%	0.99%
KMI	A	0.14%	0.6%	0.14%
LLY	F	1.72%	1.57%	1.57%
MSFT	F	4.42%	5.81%	4.42%
NEE	D	0.42%	0.6%	0.42%
NVDA	C	6.73%	6.62%	6.62%
OKE	A	0.17%	2.18%	0.17%
ORCL	B	0.84%	1.69%	0.84%
PAYX	C	0.13%	1.41%	0.13%
PCAR	B	0.16%	1.86%	0.16%
QCOM	F	0.49%	1.29%	0.49%
ROK	B	0.09%	0.84%	0.09%
SBUX	A	0.3%	1.13%	0.3%
SO	D	0.26%	1.01%	0.26%
SPG	B	0.16%	2.0%	0.16%
TGT	F	0.19%	0.48%	0.19%
TROW	B	0.07%	2.05%	0.07%
TXN	C	0.51%	1.84%	0.51%
UNP	C	0.39%	0.32%	0.32%
UPS	C	0.26%	1.96%	0.26%
USB	A	0.21%	0.25%	0.21%
VICI	C	0.09%	1.87%	0.09%
VZ	C	0.46%	1.82%	0.46%
WSM	B	0.05%	0.33%	0.05%
XOM	B	1.46%	1.54%	1.46%

USCL Overweight 251 Positions Relative to JHDV

Symbol	Grade	Weight
AMZN	C	5.13%
META	D	3.42%
TSLA	B	2.41%
GOOGL	C	2.33%
AVGO	D	2.04%
GOOG	C	2.03%
JPM	A	1.88%
UNH	C	1.47%
V	A	1.31%
MA	C	1.17%
PG	A	1.07%
WMT	A	1.01%
NFLX	A	0.98%
CRM	B	0.87%
BAC	A	0.87%
ABBV	D	0.81%
WFC	A	0.69%
KO	D	0.69%
MRK	F	0.67%
ADBE	C	0.63%
AMD	F	0.61%
PEP	F	0.61%
LIN	D	0.59%
NOW	A	0.58%
MCD	D	0.58%
TMO	F	0.55%
DIS	B	0.54%
CAT	B	0.51%
GS	A	0.51%
BKNG	A	0.46%
AXP	A	0.45%
MS	A	0.44%
SPGI	C	0.44%
AMGN	D	0.43%
DHR	F	0.43%
T	A	0.43%
PGR	A	0.41%
PFE	D	0.4%
COP	C	0.36%
UBER	D	0.36%
PANW	C	0.35%
BSX	B	0.35%
BX	A	0.35%
VRTX	F	0.34%
TMUS	B	0.34%
SCHW	B	0.33%
FI	A	0.33%
PLTR	B	0.32%
GILD	C	0.31%
MMC	B	0.3%
CB	C	0.3%
PLD	D	0.29%
INTC	D	0.29%
DE	A	0.28%
NKE	D	0.25%
TT	A	0.25%
SHW	A	0.25%
MDLZ	F	0.24%
WM	A	0.24%
ICE	C	0.24%
AMT	D	0.24%
SNPS	B	0.23%
REGN	F	0.23%
MELI	D	0.23%
PYPL	B	0.23%
EQIX	A	0.23%
ZTS	D	0.22%
ITW	B	0.22%
WELL	A	0.22%
CMG	B	0.22%
CDNS	B	0.22%
EOG	A	0.21%
MCK	B	0.21%
MCO	B	0.21%
CTAS	B	0.21%
CRWD	B	0.21%
MMM	D	0.2%
AON	A	0.2%
EMR	A	0.2%
CRH	A	0.19%
MAR	B	0.19%
CSX	B	0.19%
CEG	D	0.19%
CL	D	0.19%
AJG	B	0.18%
APO	B	0.18%
GM	B	0.18%
ADSK	A	0.18%
FDX	B	0.18%
FTNT	C	0.17%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
ECL	D	0.17%
BK	A	0.16%
SRE	A	0.16%
WDAY	B	0.16%
DLR	B	0.16%
TRV	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
ROP	B	0.16%
JCI	C	0.15%
CMI	A	0.14%
AIG	B	0.14%
RSG	A	0.13%
SQ	B	0.13%
NEM	D	0.13%
D	C	0.13%
WCN	A	0.13%
PWR	A	0.13%
O	D	0.13%
FIS	C	0.13%
AEP	D	0.13%
CPRT	A	0.13%
BKR	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
F	C	0.12%
DFS	B	0.12%
KMB	D	0.12%
AME	A	0.12%
CCI	D	0.12%
SNOW	C	0.11%
STZ	D	0.11%
EW	C	0.11%
CTVA	C	0.11%
TEAM	A	0.11%
CTSH	B	0.11%
HES	B	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
MNST	C	0.11%
IT	C	0.11%
NUE	C	0.1%
GIS	D	0.1%
MLM	B	0.1%
KDP	D	0.1%
IQV	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
EXC	C	0.1%
A	D	0.1%
DELL	C	0.1%
XEL	A	0.1%
LULU	C	0.1%
YUM	B	0.1%
WTW	B	0.09%
AVB	B	0.09%
EFX	F	0.09%
FANG	D	0.09%
ED	D	0.09%
HUBS	A	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%
IDXX	F	0.09%
NET	B	0.08%
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%
WST	C	0.07%
AWK	D	0.07%
HSY	F	0.07%
MTD	D	0.07%
FTV	C	0.07%
CHD	B	0.07%
DECK	A	0.07%
BR	A	0.07%
LII	A	0.06%
CLX	B	0.06%
STLD	B	0.06%
CBOE	B	0.06%
CSL	C	0.06%
NTRS	A	0.06%
ATO	A	0.06%
ES	D	0.06%
K	A	0.06%
ZBH	C	0.06%
WAT	B	0.06%
WY	D	0.06%
ILMN	D	0.06%
PTC	A	0.06%
BIIB	F	0.06%
OC	A	0.05%
EXPD	D	0.05%
ARE	D	0.05%
MANH	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
ULTA	F	0.05%
WRB	A	0.05%
ZS	C	0.05%
MKC	D	0.05%
FDS	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
FSLR	F	0.05%
BAH	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%
TW	A	0.04%
EL	F	0.04%
LNT	A	0.04%
GGG	B	0.04%
JBHT	C	0.04%
TWLO	A	0.04%
AVY	D	0.04%
MRO	B	0.04%
KIM	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
PAYC	B	0.03%
TAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
OKTA	C	0.03%
INCY	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
CPB	D	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 38 Positions Relative to JHDV

Symbol	Grade	Weight
MO	A	-2.19%
PM	B	-2.1%
BEN	C	-2.04%
WSO	A	-1.96%
GLPI	C	-1.83%
LYB	F	-1.8%
PRU	A	-1.8%
KHC	F	-1.38%
KLAC	D	-1.35%
BBY	D	-1.09%
LRCX	F	-1.06%
WMB	A	-1.05%
IPG	D	-1.02%
IVZ	B	-0.95%
VRT	B	-0.82%
AMCR	D	-0.82%
CAG	D	-0.76%
VST	B	-0.63%
MPWR	F	-0.6%
HPQ	B	-0.58%
DKS	C	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
AFG	A	-0.43%
PFG	D	-0.4%
NTAP	C	-0.34%
HLI	B	-0.33%
HBAN	A	-0.32%
WING	D	-0.31%
NXPI	D	-0.31%
PSA	D	-0.31%
BAP	B	-0.3%
CFG	B	-0.28%
MDT	D	-0.27%
ADM	D	-0.27%
CUBE	D	-0.27%
PKG	A	-0.26%
DRI	B	-0.25%