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

$68.00

Average Daily Volume

2,449

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

$43.08

Average Daily Volume

96,401

Number of Holdings *

358

* may have additional holdings in another (foreign) market
Performance
Period USCL JVAL
30 Days 1.61% 0.50%
60 Days 7.51% 6.34%
90 Days 3.55% 6.03%
12 Months 38.00% 30.17%
83 Overlapping Holdings
Symbol Grade Weight in USCL Weight in JVAL Overlap
AAPL C 5.46% 1.95% 1.95%
ADI C 0.32% 0.6% 0.32%
AIG F 0.14% 0.35% 0.14%
AKAM C 0.04% 0.25% 0.04%
AMGN D 0.49% 0.71% 0.49%
ANSS D 0.08% 0.18% 0.08%
AVGO C 2.16% 2.04% 2.04%
BAC D 0.78% 0.4% 0.4%
BK C 0.15% 0.39% 0.15%
BMY B 0.29% 0.45% 0.29%
BSY D 0.02% 0.12% 0.02%
CAT A 0.54% 0.88% 0.54%
CCK C 0.03% 0.23% 0.03%
CMCSA B 0.46% 0.47% 0.46%
CMI B 0.13% 0.36% 0.13%
CPB D 0.03% 0.2% 0.03%
CRM B 0.76% 1.11% 0.76%
CSCO A 0.6% 0.7% 0.6%
CTSH B 0.11% 0.32% 0.11%
CVS C 0.22% 0.45% 0.22%
CVX B 0.72% 0.68% 0.68%
D A 0.13% 0.09% 0.09%
DD B 0.11% 0.34% 0.11%
DELL C 0.1% 0.35% 0.1%
DOV B 0.07% 0.29% 0.07%
EBAY A 0.09% 0.32% 0.09%
ED A 0.1% 0.31% 0.1%
EQR C 0.07% 0.04% 0.04%
EXC A 0.11% 0.23% 0.11%
F D 0.12% 0.34% 0.12%
FANG D 0.09% 0.06% 0.06%
FDX D 0.18% 0.39% 0.18%
FIS C 0.13% 0.13% 0.13%
GILD A 0.29% 0.47% 0.29%
GIS C 0.12% 0.31% 0.12%
GM D 0.15% 0.36% 0.15%
GOOGL B 2.28% 2.04% 2.04%
GPN F 0.07% 0.16% 0.07%
GRMN D 0.08% 0.28% 0.08%
HD A 1.12% 0.82% 0.82%
HPE B 0.07% 0.31% 0.07%
HUM F 0.11% 0.22% 0.11%
IBM B 0.57% 0.92% 0.57%
INTC D 0.29% 0.59% 0.29%
INTU F 0.49% 0.75% 0.49%
JCI B 0.15% 0.39% 0.15%
JNJ D 1.1% 1.32% 1.1%
KIM C 0.04% 0.22% 0.04%
KMI A 0.12% 0.33% 0.12%
LVS B 0.05% 0.15% 0.05%
META A 3.51% 2.14% 2.14%
MGM C 0.03% 0.19% 0.03%
MRK F 0.81% 0.78% 0.78%
MRO C 0.04% 0.23% 0.04%
MSFT D 4.64% 1.86% 1.86%
MTCH B 0.03% 0.23% 0.03%
NUE C 0.1% 0.31% 0.1%
OC C 0.04% 0.24% 0.04%
OKTA F 0.03% 0.13% 0.03%
ORCL B 0.79% 1.14% 0.79%
PAYC D 0.02% 0.23% 0.02%
PCAR D 0.14% 0.33% 0.14%
PFE D 0.47% 0.73% 0.47%
PNR C 0.05% 0.27% 0.05%
PTC D 0.06% 0.17% 0.06%
QCOM D 0.54% 0.87% 0.54%
REG C 0.04% 0.12% 0.04%
ROP C 0.17% 0.39% 0.17%
SPG A 0.15% 0.31% 0.15%
STT C 0.08% 0.28% 0.08%
T A 0.44% 0.65% 0.44%
TAP C 0.03% 0.22% 0.03%
TFX C 0.03% 0.09% 0.03%
TGT C 0.2% 0.35% 0.2%
TWLO B 0.03% 0.25% 0.03%
TXN C 0.54% 0.86% 0.54%
UNH B 1.51% 1.73% 1.51%
USB C 0.2% 0.38% 0.2%
VICI C 0.1% 0.3% 0.1%
VZ A 0.53% 0.22% 0.22%
WDAY D 0.15% 0.27% 0.15%
WSM B 0.06% 0.25% 0.06%
ZBH F 0.06% 0.17% 0.06%
USCL Overweight 213 Positions Relative to JVAL
Symbol Grade Weight
NVDA C 5.82%
AMZN C 4.77%
TSLA C 2.11%
LLY D 2.0%
GOOG B 1.98%
JPM D 1.71%
XOM A 1.47%
V C 1.22%
PG C 1.16%
MA A 1.16%
WMT A 1.0%
ABBV A 0.97%
NFLX A 0.86%
KO C 0.83%
AMD D 0.75%
PEP D 0.66%
TMO C 0.66%
ADBE F 0.65%
LIN B 0.65%
MCD A 0.62%
ACN B 0.62%
WFC D 0.55%
ABT B 0.55%
DHR C 0.52%
NOW C 0.51%
NEE A 0.49%
DIS D 0.49%
SPGI C 0.46%
GS C 0.45%
AXP A 0.44%
PGR C 0.42%
UNP D 0.42%
BKNG C 0.41%
BLK A 0.4%
UBER C 0.4%
ETN C 0.37%
MS B 0.36%
COP D 0.35%
BSX A 0.35%
VRTX D 0.34%
PLD D 0.33%
ADP A 0.32%
CB A 0.32%
REGN D 0.32%
NKE D 0.31%
TMUS A 0.31%
PANW D 0.31%
DE A 0.31%
SBUX B 0.31%
MMC D 0.31%
BX C 0.31%
AMT C 0.3%
FI A 0.29%
SCHW D 0.28%
UPS C 0.28%
SO A 0.28%
MDLZ C 0.28%
MELI C 0.27%
ICE A 0.26%
SHW B 0.26%
TT A 0.25%
ZTS C 0.25%
DUK A 0.25%
EQIX B 0.24%
CL D 0.23%
CEG B 0.23%
WM B 0.23%
WELL C 0.22%
PYPL C 0.22%
MCO D 0.22%
SNPS F 0.22%
CME A 0.22%
ITW A 0.22%
CMG C 0.22%
FCX B 0.21%
CTAS B 0.21%
CDNS D 0.21%
PLTR B 0.21%
MMM C 0.21%
EOG B 0.2%
CRWD D 0.19%
CSX D 0.19%
AON A 0.19%
NEM C 0.18%
EMR B 0.18%
CRH C 0.18%
MCK F 0.18%
ECL B 0.18%
ADSK B 0.17%
HLT A 0.17%
SLB D 0.17%
AJG D 0.17%
MAR B 0.17%
NSC C 0.16%
ABNB D 0.16%
DLR C 0.15%
OKE B 0.15%
SRE A 0.15%
AEP C 0.15%
TRV C 0.15%
O A 0.15%
KMB B 0.14%
APO A 0.14%
FTNT A 0.14%
CCI C 0.14%
CPRT B 0.13%
WCN D 0.13%
KDP C 0.12%
CTVA A 0.12%
STZ B 0.12%
IDXX D 0.12%
IQV F 0.12%
ACGL A 0.12%
PAYX A 0.12%
A B 0.12%
PWR B 0.12%
RSG D 0.12%
PEG A 0.12%
HES D 0.11%
SQ D 0.11%
VRSK D 0.11%
CBRE A 0.11%
ODFL D 0.11%
MNST D 0.11%
IT C 0.11%
YUM A 0.11%
AME D 0.11%
EW F 0.11%
OXY D 0.1%
SNOW F 0.1%
HIG A 0.1%
DFS C 0.1%
XEL A 0.1%
EFX C 0.1%
BKR B 0.1%
CHTR D 0.09%
ROK C 0.09%
NDAQ C 0.09%
MTD B 0.09%
PPG C 0.09%
AVB C 0.09%
LULU D 0.09%
WAB A 0.09%
XYL C 0.09%
MLM D 0.09%
FTV B 0.08%
AWK B 0.08%
BIIB F 0.08%
HSY D 0.08%
WTW B 0.08%
EL D 0.07%
ES C 0.07%
TROW D 0.07%
DECK B 0.07%
WY B 0.07%
NET D 0.07%
BR B 0.07%
TEAM D 0.07%
CHD C 0.07%
FSLR C 0.07%
HUBS D 0.07%
PINS D 0.06%
CLX B 0.06%
TRU A 0.06%
ILMN B 0.06%
ATO A 0.06%
BALL C 0.06%
MKC C 0.06%
BAH A 0.06%
WAT B 0.06%
CSL A 0.06%
CBOE A 0.06%
K B 0.06%
WST D 0.06%
HUBB A 0.06%
RPM A 0.05%
FWONK C 0.05%
IEX D 0.05%
MANH C 0.05%
WRB B 0.05%
FDS C 0.05%
AVY C 0.05%
EXPD C 0.05%
NTRS C 0.05%
LH D 0.05%
STLD B 0.05%
ARE D 0.05%
LII C 0.05%
ULTA D 0.05%
JKHY A 0.04%
TW A 0.04%
JBHT D 0.04%
ACM A 0.04%
GGG B 0.04%
TRMB B 0.04%
LNT A 0.04%
ZS F 0.04%
GEN A 0.04%
RVTY B 0.04%
DOC C 0.04%
DAY B 0.03%
WYNN B 0.03%
WTRG D 0.03%
CG C 0.03%
CRL F 0.03%
INCY B 0.03%
CTLT A 0.03%
ALB D 0.03%
SNAP D 0.03%
BXP C 0.03%
AZPN C 0.02%
H C 0.02%
DVA C 0.02%
USCL Underweight 275 Positions Relative to JVAL
Symbol Grade Weight
AMAT B -0.83%
LRCX D -0.6%
C B -0.6%
KLAC B -0.59%
ELV F -0.58%
MDT B -0.54%
PM C -0.52%
CI D -0.51%
APH D -0.48%
MU D -0.48%
RTX A -0.48%
MO D -0.48%
MRVL C -0.41%
APP A -0.4%
TFC D -0.39%
COF C -0.39%
GD A -0.38%
MPC D -0.38%
PSX D -0.38%
DHI C -0.38%
VRT B -0.36%
PRU C -0.35%
MCHP D -0.35%
LEN B -0.34%
HPQ C -0.33%
GLW B -0.33%
KR C -0.31%
CDW D -0.31%
ON F -0.31%
ETR A -0.3%
PHM A -0.3%
JBL C -0.29%
LHX A -0.29%
ADM D -0.29%
TER C -0.29%
KHC D -0.29%
FITB C -0.29%
NTAP C -0.29%
PPL A -0.28%
LYB D -0.28%
DOW B -0.28%
BBY B -0.27%
PKG C -0.27%
LDOS A -0.27%
BLDR B -0.27%
GDDY D -0.27%
SNA A -0.26%
HBAN D -0.26%
ZM C -0.26%
TOL A -0.26%
OMC B -0.26%
SYF B -0.26%
CNC F -0.26%
RS D -0.25%
UHS D -0.25%
OLED C -0.25%
SWKS F -0.25%
PFG C -0.25%
AMCR B -0.25%
DGX B -0.25%
SSNC C -0.25%
CFG D -0.25%
FFIV B -0.25%
JEF A -0.24%
VLO D -0.24%
ALSN A -0.24%
DKS D -0.24%
CACI A -0.24%
UNM A -0.24%
RF C -0.24%
CAG D -0.24%
EVRG B -0.24%
DBX B -0.23%
ARW C -0.23%
SCI C -0.23%
KBR C -0.23%
MTB C -0.23%
OHI C -0.23%
R C -0.23%
DAL C -0.23%
DOX B -0.23%
WCC C -0.23%
FOXA A -0.23%
IP C -0.23%
SNX C -0.23%
DRI C -0.23%
UTHR C -0.23%
MTG B -0.22%
NVR A -0.22%
RL B -0.22%
THC C -0.22%
SAIC A -0.22%
AN C -0.22%
BPOP D -0.22%
NWSA D -0.22%
AVT C -0.22%
CTRA D -0.22%
HRB C -0.22%
OGE A -0.22%
ORI B -0.22%
GPK C -0.22%
TPR B -0.22%
GPC D -0.22%
EPAM F -0.22%
MOS D -0.22%
QRVO F -0.22%
VTRS D -0.22%
DLB C -0.22%
PNW A -0.22%
GFS F -0.21%
OSK F -0.21%
ST F -0.21%
CNH B -0.21%
EPR C -0.21%
SLGN C -0.21%
HIW C -0.21%
CHK C -0.21%
NXST D -0.21%
HII F -0.21%
UGI C -0.21%
PEGA B -0.21%
WAL C -0.21%
HOG D -0.21%
BC D -0.21%
ZI D -0.21%
DNB C -0.2%
CRUS D -0.2%
NFG A -0.2%
CMA C -0.2%
ALLY F -0.2%
KEY C -0.2%
MDU C -0.2%
KSS D -0.2%
MAN D -0.2%
BERY C -0.2%
CLVT D -0.2%
LAD C -0.2%
WU D -0.19%
UAL B -0.19%
GNTX D -0.19%
IPG C -0.19%
SNV D -0.19%
PAG D -0.19%
OMF F -0.19%
IVZ A -0.19%
M D -0.19%
AGCO C -0.19%
WHR B -0.19%
TXT F -0.19%
THO B -0.19%
FAF B -0.19%
CRI D -0.19%
MSM D -0.19%
AGO B -0.18%
DINO F -0.18%
FNB D -0.18%
GAP F -0.18%
STWD C -0.18%
VAC D -0.17%
AYI A -0.17%
ACI F -0.17%
OVV D -0.17%
JHG C -0.17%
CRBG C -0.17%
RHI D -0.17%
LKQ F -0.17%
JWN D -0.16%
BG F -0.16%
SJM C -0.16%
BAX D -0.16%
SWK A -0.16%
PVH F -0.16%
DG F -0.16%
MUSA D -0.16%
COLB C -0.16%
BYD C -0.16%
CROX C -0.16%
BWA B -0.16%
APTV D -0.16%
TNL B -0.16%
KRC C -0.15%
INGR A -0.15%
U D -0.15%
FHN D -0.15%
DOCU B -0.15%
EHC B -0.15%
ZION D -0.15%
AXS A -0.15%
DV F -0.15%
DXC D -0.15%
LEA F -0.15%
GLPI A -0.14%
CACC F -0.14%
WEN D -0.14%
BEN F -0.14%
PH A -0.14%
WPC C -0.14%
ENTG C -0.14%
VRSN B -0.14%
PSN A -0.14%
FMC B -0.14%
PK D -0.14%
POOL B -0.14%
IPGP D -0.14%
GLOB B -0.14%
CNXC F -0.14%
HST D -0.14%
RPRX B -0.13%
BBWI F -0.13%
DVN D -0.13%
ARMK A -0.13%
SON D -0.13%
PB D -0.13%
POST C -0.13%
WBS D -0.13%
INFA D -0.12%
G A -0.12%
OZK F -0.12%
JAZZ F -0.12%
IAC C -0.12%
PII D -0.12%
LPX A -0.12%
TDC D -0.12%
PR D -0.12%
PATH D -0.12%
PARA F -0.12%
NNN A -0.12%
AGNC C -0.12%
MPW C -0.12%
LEG D -0.12%
HRL F -0.11%
DDS D -0.11%
WH C -0.11%
CWEN C -0.11%
CUZ C -0.11%
FHB D -0.11%
ADTN B -0.11%
PNC C -0.11%
GTES C -0.11%
SNDR C -0.1%
VOYA A -0.1%
PINC F -0.1%
SEE C -0.1%
CIVI F -0.1%
AGR C -0.1%
SPB B -0.1%
NWL C -0.1%
AAP F -0.1%
PRGO F -0.1%
COLM B -0.1%
BOKF D -0.09%
AMKR F -0.09%
MTN D -0.09%
RGA C -0.09%
TSN D -0.09%
VFC B -0.08%
FTRE F -0.07%
HSIC D -0.07%
OGN F -0.07%
LNC D -0.07%
PPC B -0.07%
CE C -0.07%
CF A -0.06%
DT C -0.06%
BDX B -0.06%
SOLV C -0.05%
AL D -0.05%
UHAL A -0.04%
CPRI B -0.03%
NVT D -0.03%
HUN B -0.03%
CLF D -0.02%
BRX C -0.01%
ALGM F -0.0%
LOPE D -0.0%
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