USCL vs. JVAL ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	USCL	JVAL
30 Days	3.79%	4.55%
60 Days	5.19%	4.91%
90 Days	7.34%	6.18%
12 Months	35.52%	29.11%

86 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in JVAL	Overlap
AAPL	C	5.23%	1.87%	1.87%
ADI	D	0.28%	0.54%	0.28%
AIG	B	0.14%	0.36%	0.14%
AKAM	D	0.04%	0.21%	0.04%
AMGN	D	0.43%	0.65%	0.43%
ANSS	B	0.08%	0.19%	0.08%
AVGO	D	2.04%	1.92%	1.92%
BAC	A	0.87%	0.45%	0.45%
BK	A	0.16%	0.4%	0.16%
BMY	B	0.32%	0.51%	0.32%
BSY	D	0.02%	0.11%	0.02%
CAT	B	0.51%	0.85%	0.51%
CCK	C	0.03%	0.22%	0.03%
CMCSA	B	0.46%	0.49%	0.46%
CMI	A	0.14%	0.4%	0.14%
CPB	D	0.02%	0.17%	0.02%
CRM	B	0.87%	1.33%	0.87%
CSCO	B	0.63%	0.77%	0.63%
CTSH	B	0.11%	0.33%	0.11%
CVS	D	0.19%	0.4%	0.19%
CVX	A	0.77%	0.74%	0.74%
D	C	0.13%	0.09%	0.09%
DD	D	0.09%	0.31%	0.09%
DELL	C	0.1%	0.36%	0.1%
DOV	A	0.08%	0.3%	0.08%
EBAY	D	0.08%	0.3%	0.08%
ED	D	0.09%	0.28%	0.09%
EQR	B	0.07%	0.04%	0.04%
EXC	C	0.1%	0.21%	0.1%
F	C	0.12%	0.34%	0.12%
FANG	D	0.09%	0.06%	0.06%
FDX	B	0.18%	0.41%	0.18%
FIS	C	0.13%	0.14%	0.13%
GEN	B	0.05%	0.27%	0.05%
GILD	C	0.31%	0.52%	0.31%
GIS	D	0.1%	0.26%	0.1%
GM	B	0.18%	0.44%	0.18%
GOOGL	C	2.33%	2.17%	2.17%
GPN	B	0.08%	0.19%	0.08%
GRMN	B	0.09%	0.33%	0.09%
HD	A	1.09%	0.82%	0.82%
HPE	B	0.07%	0.32%	0.07%
HUM	C	0.09%	0.19%	0.09%
IBM	C	0.52%	0.84%	0.52%
INTC	D	0.29%	0.6%	0.29%
INTU	C	0.53%	0.81%	0.53%
JCI	C	0.15%	0.42%	0.15%
JNJ	D	0.99%	1.22%	0.99%
KIM	A	0.04%	0.23%	0.04%
KMI	A	0.14%	0.39%	0.14%
LH	C	0.05%	0.16%	0.05%
LVS	C	0.05%	0.15%	0.05%
META	D	3.42%	2.12%	2.12%
MGM	D	0.02%	0.18%	0.02%
MRK	F	0.67%	0.66%	0.66%
MRO	B	0.04%	0.25%	0.04%
MSFT	F	4.42%	1.78%	1.78%
MTCH	D	0.02%	0.18%	0.02%
NUE	C	0.1%	0.31%	0.1%
OC	A	0.05%	0.26%	0.05%
OKTA	C	0.03%	0.13%	0.03%
ORCL	B	0.84%	1.24%	0.84%
PAYC	B	0.03%	0.31%	0.03%
PCAR	B	0.16%	0.39%	0.16%
PFE	D	0.4%	0.65%	0.4%
PNR	A	0.05%	0.29%	0.05%
PTC	A	0.06%	0.18%	0.06%
QCOM	F	0.49%	0.79%	0.49%
REG	B	0.04%	0.12%	0.04%
ROP	B	0.16%	0.4%	0.16%
RVTY	F	0.04%	0.14%	0.04%
SPG	B	0.16%	0.32%	0.16%
STT	A	0.08%	0.29%	0.08%
T	A	0.43%	0.65%	0.43%
TAP	C	0.03%	0.25%	0.03%
TFX	F	0.02%	0.07%	0.02%
TGT	F	0.19%	0.34%	0.19%
TWLO	A	0.04%	0.37%	0.04%
TXN	C	0.51%	0.82%	0.51%
UNH	C	1.47%	1.77%	1.47%
USB	A	0.21%	0.42%	0.21%
VICI	C	0.09%	0.28%	0.09%
VZ	C	0.46%	0.2%	0.2%
WDAY	B	0.16%	0.29%	0.16%
WSM	B	0.05%	0.21%	0.05%
ZBH	C	0.06%	0.17%	0.06%

USCL Overweight 210 Positions Relative to JVAL

Symbol	Grade	Weight
NVDA	C	6.73%
AMZN	C	5.13%
TSLA	B	2.41%
GOOG	C	2.03%
JPM	A	1.88%
LLY	F	1.72%
XOM	B	1.46%
V	A	1.31%
MA	C	1.17%
PG	A	1.07%
WMT	A	1.01%
NFLX	A	0.98%
ABBV	D	0.81%
WFC	A	0.69%
KO	D	0.69%
ADBE	C	0.63%
AMD	F	0.61%
ACN	C	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%
ABT	B	0.54%
GS	A	0.51%
BKNG	A	0.46%
AXP	A	0.45%
MS	A	0.44%
SPGI	C	0.44%
DHR	F	0.43%
NEE	D	0.42%
BLK	C	0.42%
PGR	A	0.41%
UNP	C	0.39%
ETN	A	0.39%
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%
ADP	B	0.33%
PLTR	B	0.32%
MMC	B	0.3%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
DE	A	0.28%
SO	D	0.26%
UPS	C	0.26%
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%
DUK	C	0.23%
EQIX	A	0.23%
ZTS	D	0.22%
CME	A	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%
ADSK	A	0.18%
FTNT	C	0.17%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
ECL	D	0.17%
SRE	A	0.16%
DLR	B	0.16%
TRV	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
RSG	A	0.13%
SQ	B	0.13%
NEM	D	0.13%
WCN	A	0.13%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
AEP	D	0.13%
CPRT	A	0.13%
BKR	B	0.12%
PEG	A	0.12%
ODFL	B	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%
HES	B	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
MNST	C	0.11%
IT	C	0.11%
MLM	B	0.1%
KDP	D	0.1%
IQV	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
A	D	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%
ROK	B	0.09%
HUBS	A	0.09%
OXY	D	0.09%
NDAQ	A	0.09%
HIG	B	0.09%
WAB	B	0.09%
IDXX	F	0.09%
NET	B	0.08%
PPG	F	0.08%
XYL	D	0.08%
HUBB	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%
TROW	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%
WAT	B	0.06%
WY	D	0.06%
ILMN	D	0.06%
BIIB	F	0.06%
EXPD	D	0.05%
ARE	D	0.05%
MANH	D	0.05%
TRMB	B	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
IEX	B	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%
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%
AVY	D	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
SNAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
INCY	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
DVA	B	0.02%

USCL Underweight 276 Positions Relative to JVAL

Symbol	Grade	Weight
APP	B	-0.87%
AMAT	F	-0.7%
C	A	-0.65%
PM	B	-0.52%
APH	A	-0.51%
LRCX	F	-0.51%
MDT	D	-0.51%
MO	A	-0.5%
COF	B	-0.48%
RTX	C	-0.48%
MRVL	B	-0.48%
CI	F	-0.47%
KLAC	D	-0.46%
ELV	F	-0.45%
VRT	B	-0.43%
MU	D	-0.42%
TFC	A	-0.41%
GD	F	-0.38%
PSX	C	-0.37%
MPC	D	-0.36%
PRU	A	-0.35%
SYF	B	-0.34%
ETR	B	-0.33%
GLW	B	-0.33%
FITB	A	-0.32%
DHI	D	-0.32%
KR	B	-0.32%
HPQ	B	-0.32%
GDDY	A	-0.32%
LDOS	C	-0.32%
SNA	A	-0.31%
ZM	B	-0.31%
LHX	C	-0.31%
HBAN	A	-0.3%
LEN	D	-0.3%
PKG	A	-0.29%
ALSN	B	-0.29%
JBL	B	-0.29%
CFG	B	-0.28%
JEF	A	-0.28%
MCHP	D	-0.28%
ON	D	-0.28%
UNM	A	-0.28%
WCC	B	-0.27%
PHM	D	-0.27%
EPAM	C	-0.27%
MTB	A	-0.27%
UAL	A	-0.27%
PPL	B	-0.27%
NTAP	C	-0.27%
DAL	C	-0.27%
FFIV	B	-0.27%
CACI	D	-0.26%
RS	B	-0.26%
R	B	-0.26%
UTHR	C	-0.26%
IP	B	-0.26%
KHC	F	-0.26%
RF	A	-0.26%
PFG	D	-0.25%
FOXA	B	-0.25%
BLDR	D	-0.25%
DGX	A	-0.25%
TOL	B	-0.25%
OMC	C	-0.25%
PEGA	A	-0.25%
VLO	C	-0.24%
TPR	B	-0.24%
LAD	A	-0.24%
CTRA	B	-0.24%
SCI	B	-0.24%
KBR	F	-0.24%
EVRG	A	-0.24%
ADM	D	-0.24%
VTRS	A	-0.24%
CDW	F	-0.24%
SSNC	B	-0.24%
DBX	B	-0.24%
CMA	A	-0.23%
OGE	B	-0.23%
ORI	A	-0.23%
DRI	B	-0.23%
SAIC	F	-0.23%
NWSA	B	-0.23%
LYB	F	-0.23%
SNV	B	-0.23%
BBY	D	-0.23%
AMCR	D	-0.22%
TER	D	-0.22%
OHI	C	-0.22%
OSK	B	-0.22%
KEY	B	-0.22%
DOW	F	-0.22%
DOX	D	-0.22%
SNX	C	-0.22%
PNW	B	-0.22%
WAL	B	-0.22%
RL	B	-0.22%
ALLY	C	-0.21%
NXST	C	-0.21%
AVT	C	-0.21%
GFS	C	-0.21%
DNB	B	-0.21%
BC	C	-0.21%
THC	D	-0.21%
GPK	C	-0.21%
BPOP	B	-0.21%
DKS	C	-0.21%
DLB	B	-0.21%
FNB	A	-0.21%
ZI	D	-0.21%
MOS	F	-0.21%
OMF	A	-0.21%
SLGN	A	-0.21%
MSM	C	-0.2%
WHR	B	-0.2%
UGI	A	-0.2%
VAC	B	-0.2%
NFG	A	-0.2%
HIW	D	-0.2%
CAG	D	-0.2%
SWKS	F	-0.2%
JHG	A	-0.2%
NVR	D	-0.2%
AN	C	-0.2%
CNC	D	-0.2%
HRB	D	-0.2%
AYI	B	-0.2%
UHS	D	-0.2%
MTG	C	-0.2%
ARW	D	-0.19%
FAF	A	-0.19%
TNL	A	-0.19%
THO	B	-0.19%
COLB	A	-0.19%
TXT	D	-0.19%
GAP	C	-0.19%
FHN	A	-0.19%
OVV	B	-0.19%
GPC	D	-0.19%
ZION	B	-0.19%
BERY	B	-0.19%
DOCU	A	-0.19%
RHI	B	-0.19%
OLED	D	-0.19%
AGO	B	-0.19%
CRBG	B	-0.18%
GNTX	C	-0.18%
ST	F	-0.18%
BYD	C	-0.18%
CNH	C	-0.18%
PAG	B	-0.18%
M	D	-0.18%
IVZ	B	-0.18%
EPR	D	-0.18%
WBS	A	-0.17%
AGCO	D	-0.17%
ACI	C	-0.17%
IPG	D	-0.17%
STWD	C	-0.17%
KSS	F	-0.17%
HOG	D	-0.17%
MAN	D	-0.17%
DV	C	-0.17%
WU	D	-0.16%
CRUS	D	-0.16%
AXS	A	-0.16%
BWA	D	-0.16%
DINO	D	-0.16%
PVH	C	-0.16%
LKQ	D	-0.16%
HII	D	-0.16%
GLOB	B	-0.16%
DXC	B	-0.16%
MUSA	A	-0.16%
KRC	C	-0.15%
PSN	D	-0.15%
PH	A	-0.15%
CRI	D	-0.15%
EHC	B	-0.15%
PB	A	-0.15%
JWN	C	-0.15%
INGR	B	-0.15%
CXT	B	-0.14%
VRSN	F	-0.14%
QRVO	F	-0.14%
BG	F	-0.14%
DG	F	-0.14%
CLVT	F	-0.14%
HST	C	-0.14%
WEN	D	-0.14%
G	B	-0.14%
PK	B	-0.14%
SJM	D	-0.14%
IPGP	D	-0.14%
BEN	C	-0.14%
PATH	C	-0.13%
PNC	B	-0.13%
GLPI	C	-0.13%
MDU	D	-0.13%
GTES	A	-0.13%
BAX	D	-0.13%
DVN	F	-0.13%
POOL	C	-0.13%
ARMK	B	-0.13%
OZK	B	-0.13%
JAZZ	B	-0.13%
WH	B	-0.13%
LEA	D	-0.13%
FHB	A	-0.13%
PR	B	-0.13%
FMC	D	-0.12%
WPC	D	-0.12%
LPX	B	-0.12%
FBIN	D	-0.12%
NWL	B	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
PARA	C	-0.12%
SWK	D	-0.12%
POST	C	-0.12%
APTV	D	-0.12%
BBWI	D	-0.12%
SON	D	-0.12%
CROX	D	-0.11%
LEG	F	-0.11%
AGNC	D	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
INFA	D	-0.11%
RPRX	D	-0.11%
CUZ	B	-0.11%
ADTN	A	-0.11%
TDC	D	-0.11%
CWEN	C	-0.1%
TSN	B	-0.1%
VOYA	B	-0.1%
CIVI	D	-0.1%
AAP	C	-0.1%
SIRI	C	-0.1%
AGR	B	-0.1%
HRL	D	-0.1%
IAC	D	-0.1%
SNDR	B	-0.1%
COLM	B	-0.1%
SPB	C	-0.1%
DDS	B	-0.1%
NNN	D	-0.1%
PRGO	B	-0.1%
PPC	C	-0.09%
MPW	F	-0.09%
RGA	A	-0.09%
PII	D	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
LNC	B	-0.08%
MTN	C	-0.08%
VFC	C	-0.08%
FTRE	D	-0.07%
AMKR	D	-0.07%
OGN	D	-0.06%
DT	C	-0.06%
CF	B	-0.06%
BDX	F	-0.06%
HSIC	B	-0.06%
SOLV	C	-0.05%
AL	B	-0.05%
CE	F	-0.04%
NVT	B	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	D	-0.0%
LOPE	B	-0.0%