USCL vs. LRGF ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares FactorSelect MSCI USA ETF (LRGF)
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

$68.17

Average Daily Volume

741

Number of Holdings *

296

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

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.56

Average Daily Volume

105,554

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period USCL LRGF
30 Days 2.30% 2.44%
60 Days 4.19% 4.24%
90 Days 5.12% 5.19%
12 Months 32.59% 33.83%
138 Overlapping Holdings
Symbol Grade Weight in USCL Weight in LRGF Overlap
AAPL C 1.0% 1.0% 1.0%
ABBV C 1.0% 1.0% 1.0%
ABNB D 1.0% 1.0% 1.0%
ABT C 1.0% 1.0% 1.0%
ACGL C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADBE F 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AMD D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMZN C 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
AWK B 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BKNG C 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
CAT B 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CHTR D 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
CRWD D 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CTAS B 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DECK C 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DUK C 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
EBAY B 1.0% 1.0% 1.0%
ED C 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
EXC C 1.0% 1.0% 1.0%
EXPD C 1.0% 1.0% 1.0%
F F 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
FI A 1.0% 1.0% 1.0%
FTNT C 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GM C 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
H C 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HSY C 1.0% 1.0% 1.0%
HUBS D 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
INTU C 1.0% 1.0% 1.0%
IT B 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
JNJ C 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
KO C 1.0% 1.0% 1.0%
LII B 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LLY C 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MANH B 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MELI B 1.0% 1.0% 1.0%
META B 1.0% 1.0% 1.0%
MGM F 1.0% 1.0% 1.0%
MMM B 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRO C 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
NFLX B 1.0% 1.0% 1.0%
NOW B 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
OKTA F 1.0% 1.0% 1.0%
ORCL C 1.0% 1.0% 1.0%
PANW D 1.0% 1.0% 1.0%
PAYX C 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SNPS D 1.0% 1.0% 1.0%
SO B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SPGI B 1.0% 1.0% 1.0%
SRE C 1.0% 1.0% 1.0%
STLD F 1.0% 1.0% 1.0%
STT A 1.0% 1.0% 1.0%
T C 1.0% 1.0% 1.0%
TAP D 1.0% 1.0% 1.0%
TEAM D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TMO B 1.0% 1.0% 1.0%
TRV C 1.0% 1.0% 1.0%
TSLA C 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
UBER C 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
V C 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WMT C 1.0% 1.0% 1.0%
WSM D 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
XOM C 1.0% 1.0% 1.0%
YUM D 1.0% 1.0% 1.0%
ZBH F 1.0% 1.0% 1.0%
ZS F 1.0% 1.0% 1.0%
USCL Overweight 158 Positions Relative to LRGF
Symbol Grade Weight
AZPN B 1.0%
WYNN D 1.0%
BSY D 1.0%
PAYC D 1.0%
MTCH C 1.0%
CG D 1.0%
DAY D 1.0%
TWLO D 1.0%
CPB C 1.0%
SNAP F 1.0%
CRL F 1.0%
WTRG D 1.0%
ALB D 1.0%
INCY C 1.0%
CTLT B 1.0%
CCK A 1.0%
TFX C 1.0%
JKHY B 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 B 1.0%
GEN B 1.0%
AKAM D 1.0%
LNT B 1.0%
PNR B 1.0%
IEX D 1.0%
RPM B 1.0%
FWONK C 1.0%
DOC C 1.0%
KIM C 1.0%
FDS C 1.0%
AVY C 1.0%
PINS F 1.0%
WRB C 1.0%
NTRS A 1.0%
ULTA D 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 C 1.0%
ATO B 1.0%
PTC D 1.0%
CLX C 1.0%
BALL C 1.0%
MKC C 1.0%
HUBB B 1.0%
WST D 1.0%
K B 1.0%
CBOE C 1.0%
TROW D 1.0%
NET D 1.0%
ES C 1.0%
FSLR C 1.0%
BR D 1.0%
CHD D 1.0%
DOV B 1.0%
FTV C 1.0%
ANSS D 1.0%
GRMN D 1.0%
GPN D 1.0%
PPG D 1.0%
ROK D 1.0%
WTW C 1.0%
WAB B 1.0%
LULU D 1.0%
FANG D 1.0%
MLM D 1.0%
XYL C 1.0%
DFS B 1.0%
BKR C 1.0%
OXY F 1.0%
DD B 1.0%
SNOW F 1.0%
VICI C 1.0%
XEL B 1.0%
HES F 1.0%
SQ D 1.0%
CBRE A 1.0%
EFX B 1.0%
MNST D 1.0%
ODFL D 1.0%
CTSH C 1.0%
VRSK D 1.0%
CTVA B 1.0%
AME C 1.0%
PWR B 1.0%
A C 1.0%
KDP B 1.0%
CMI C 1.0%
IDXX C 1.0%
EW F 1.0%
STZ D 1.0%
CPRT D 1.0%
IQV 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%
CCI C 1.0%
DLR B 1.0%
OKE B 1.0%
WDAY D 1.0%
HLT B 1.0%
AEP C 1.0%
O C 1.0%
ADSK C 1.0%
MAR C 1.0%
NSC C 1.0%
ROP C 1.0%
CRH B 1.0%
CEG C 1.0%
FCX D 1.0%
NEM B 1.0%
ECL B 1.0%
AJG D 1.0%
CSX D 1.0%
AON B 1.0%
USB B 1.0%
PYPL B 1.0%
PLTR B 1.0%
WELL C 1.0%
CMG C 1.0%
CME C 1.0%
MCO B 1.0%
EQIX C 1.0%
CL D 1.0%
WM D 1.0%
ZTS C 1.0%
SHW B 1.0%
ICE C 1.0%
SCHW D 1.0%
UPS D 1.0%
NKE D 1.0%
BX B 1.0%
TMUS C 1.0%
ADI C 1.0%
AMT C 1.0%
CB B 1.0%
MMC C 1.0%
REGN C 1.0%
PGR B 1.0%
UNP C 1.0%
DIS D 1.0%
DHR B 1.0%
GOOGL D 1.0%
USCL Underweight 137 Positions Relative to LRGF
Symbol Grade Weight
PSX F -1.0%
KHC C -1.0%
RPRX C -1.0%
MET B -1.0%
NTAP D -1.0%
UAL C -1.0%
LYV B -1.0%
BDX D -1.0%
NWSA D -1.0%
MUR F -1.0%
PATH D -1.0%
PFG B -1.0%
AGCO D -1.0%
FITB B -1.0%
AR F -1.0%
OMF D -1.0%
LSCC D -1.0%
MO C -1.0%
LYB D -1.0%
SSD D -1.0%
CROX D -1.0%
AGNC B -1.0%
RL C -1.0%
THO D -1.0%
FE C -1.0%
TMHC A -1.0%
EG C -1.0%
SPOT B -1.0%
DOW D -1.0%
CHK D -1.0%
CPNG B -1.0%
XRAY D -1.0%
CMC D -1.0%
UNM B -1.0%
MRNA F -1.0%
PVH F -1.0%
MDT C -1.0%
CARR B -1.0%
ADM D -1.0%
HOG C -1.0%
ESTC F -1.0%
AIT A -1.0%
PH B -1.0%
GWW B -1.0%
SMAR C -1.0%
MCHP F -1.0%
AYI B -1.0%
GL C -1.0%
RHI D -1.0%
W D -1.0%
TTEK C -1.0%
NVT D -1.0%
BBWI F -1.0%
ATKR F -1.0%
APA F -1.0%
FNF B -1.0%
IPG C -1.0%
VOYA B -1.0%
OLN D -1.0%
WTS C -1.0%
AZO D -1.0%
VST C -1.0%
LRCX F -1.0%
ELF F -1.0%
OMC B -1.0%
RMBS F -1.0%
ETSY F -1.0%
SYK C -1.0%
MUSA D -1.0%
QLYS F -1.0%
COF B -1.0%
HPQ D -1.0%
LPX B -1.0%
AEE C -1.0%
PRU C -1.0%
SYF C -1.0%
MOH D -1.0%
CI C -1.0%
MSI B -1.0%
AMG C -1.0%
WEC C -1.0%
LMT C -1.0%
AN D -1.0%
PCOR F -1.0%
JHG B -1.0%
DKS D -1.0%
RRC D -1.0%
EME B -1.0%
VLO F -1.0%
BBY C -1.0%
LNTH D -1.0%
WFRD F -1.0%
DOCU C -1.0%
TPR C -1.0%
RS D -1.0%
GTLB D -1.0%
BPOP C -1.0%
PSA B -1.0%
JBL D -1.0%
OTIS C -1.0%
DTE C -1.0%
ANF D -1.0%
VLTO C -1.0%
SOLV C -1.0%
CR C -1.0%
FOXA B -1.0%
ALLY F -1.0%
ANET B -1.0%
CNM F -1.0%
C C -1.0%
FERG D -1.0%
MLI A -1.0%
MEDP F -1.0%
APP C -1.0%
NTNX C -1.0%
IOT B -1.0%
BRX B -1.0%
DUOL B -1.0%
WING B -1.0%
HRB C -1.0%
IBKR B -1.0%
KR C -1.0%
AMP A -1.0%
MSCI C -1.0%
AMAT D -1.0%
KLAC D -1.0%
AFL C -1.0%
HOLX B -1.0%
PM C -1.0%
ELV C -1.0%
GEHC C -1.0%
BRK.A C -1.0%
MPC F -1.0%
COST B -1.0%
BLDR C -1.0%
LOW B -1.0%
FICO B -1.0%
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