USCL vs. NACP ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.97
Average Daily Volume
3,870
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
Period | USCL | NACP |
---|---|---|
30 Days | 1.61% | 1.57% |
60 Days | 7.51% | 7.22% |
90 Days | 3.55% | 2.89% |
12 Months | 38.00% | 35.44% |
121 Overlapping Holdings
Symbol | Grade | Weight in USCL | Weight in NACP | Overlap | |
---|---|---|---|---|---|
A | B | 0.12% | 0.14% | 0.12% | |
AAPL | C | 5.46% | 5.03% | 5.03% | |
ABBV | A | 0.97% | 1.22% | 0.97% | |
ABT | B | 0.55% | 0.69% | 0.55% | |
ACM | C | 0.04% | 0.05% | 0.04% | |
ACN | B | 0.62% | 3.58% | 0.62% | |
ADP | A | 0.32% | 0.4% | 0.32% | |
AEP | C | 0.15% | 0.19% | 0.15% | |
ALB | D | 0.03% | 0.04% | 0.03% | |
AME | D | 0.11% | 0.13% | 0.11% | |
AMZN | C | 4.77% | 4.47% | 4.47% | |
AON | A | 0.19% | 0.24% | 0.19% | |
AVB | C | 0.09% | 0.11% | 0.09% | |
AXP | A | 0.44% | 0.56% | 0.44% | |
BAC | D | 0.78% | 0.99% | 0.78% | |
BAH | A | 0.06% | 0.07% | 0.06% | |
BIIB | F | 0.08% | 0.1% | 0.08% | |
BK | C | 0.15% | 0.17% | 0.15% | |
BMY | B | 0.29% | 0.35% | 0.29% | |
BSX | A | 0.35% | 0.41% | 0.35% | |
CCI | C | 0.14% | 0.18% | 0.14% | |
CLX | B | 0.06% | 0.07% | 0.06% | |
CMI | B | 0.13% | 0.15% | 0.13% | |
COP | D | 0.35% | 0.49% | 0.35% | |
CPB | D | 0.03% | 0.04% | 0.03% | |
CSX | D | 0.19% | 0.24% | 0.19% | |
CVS | D | 0.22% | 0.27% | 0.22% | |
CVX | B | 0.72% | 1.04% | 0.72% | |
D | A | 0.13% | 0.18% | 0.13% | |
DD | B | 0.11% | 0.14% | 0.11% | |
DE | A | 0.31% | 0.36% | 0.31% | |
DELL | C | 0.1% | 0.54% | 0.1% | |
DHR | C | 0.52% | 0.64% | 0.52% | |
DOC | C | 0.04% | 0.06% | 0.04% | |
DUK | A | 0.25% | 0.32% | 0.25% | |
EBAY | A | 0.09% | 0.11% | 0.09% | |
ECL | B | 0.18% | 0.21% | 0.18% | |
ED | A | 0.1% | 0.12% | 0.1% | |
EMR | B | 0.18% | 0.22% | 0.18% | |
EQIX | B | 0.24% | 0.29% | 0.24% | |
ES | C | 0.07% | 0.08% | 0.07% | |
ETN | C | 0.37% | 0.44% | 0.37% | |
EW | F | 0.11% | 0.15% | 0.11% | |
EXC | A | 0.11% | 0.15% | 0.11% | |
EXPD | C | 0.05% | 0.07% | 0.05% | |
F | D | 0.12% | 0.15% | 0.12% | |
FCX | B | 0.21% | 0.25% | 0.21% | |
FDX | D | 0.18% | 0.25% | 0.18% | |
GILD | A | 0.29% | 0.35% | 0.29% | |
GM | D | 0.15% | 0.18% | 0.15% | |
GOOG | B | 1.98% | 2.16% | 1.98% | |
GOOGL | B | 2.28% | 2.41% | 2.28% | |
HES | D | 0.11% | 0.15% | 0.11% | |
HLT | A | 0.17% | 0.17% | 0.17% | |
HSY | D | 0.08% | 0.1% | 0.08% | |
HUBB | A | 0.06% | 0.06% | 0.06% | |
IBM | B | 0.57% | 3.08% | 0.57% | |
ILMN | B | 0.06% | 0.07% | 0.06% | |
INTC | D | 0.29% | 1.52% | 0.29% | |
ITW | A | 0.22% | 0.27% | 0.22% | |
JBHT | D | 0.04% | 0.05% | 0.04% | |
JCI | B | 0.15% | 0.17% | 0.15% | |
JNJ | D | 1.1% | 1.44% | 1.1% | |
JPM | D | 1.71% | 2.39% | 1.71% | |
K | B | 0.06% | 0.07% | 0.06% | |
KMI | A | 0.12% | 0.15% | 0.12% | |
KO | C | 0.83% | 0.99% | 0.83% | |
LII | C | 0.05% | 0.07% | 0.05% | |
LNT | A | 0.04% | 0.05% | 0.04% | |
MA | A | 1.16% | 1.4% | 1.16% | |
MAR | B | 0.17% | 0.19% | 0.17% | |
MCO | D | 0.22% | 0.26% | 0.22% | |
MDLZ | C | 0.28% | 0.36% | 0.28% | |
MELI | C | 0.27% | 0.38% | 0.27% | |
META | A | 3.51% | 3.63% | 3.51% | |
MLM | D | 0.09% | 0.12% | 0.09% | |
MMM | C | 0.21% | 0.26% | 0.21% | |
MRK | F | 0.81% | 1.03% | 0.81% | |
MS | B | 0.36% | 0.47% | 0.36% | |
MSFT | D | 4.64% | 4.63% | 4.63% | |
NDAQ | C | 0.09% | 0.08% | 0.08% | |
NEE | A | 0.49% | 0.66% | 0.49% | |
NEM | C | 0.18% | 0.22% | 0.18% | |
NKE | D | 0.31% | 0.36% | 0.31% | |
NSC | C | 0.16% | 0.2% | 0.16% | |
NVDA | C | 5.82% | 4.9% | 4.9% | |
OC | C | 0.04% | 0.05% | 0.04% | |
OKE | B | 0.15% | 0.18% | 0.15% | |
PANW | D | 0.31% | 1.81% | 0.31% | |
PEG | A | 0.12% | 0.14% | 0.12% | |
PEP | D | 0.66% | 0.92% | 0.66% | |
PFE | D | 0.47% | 0.62% | 0.47% | |
PLD | D | 0.33% | 0.42% | 0.33% | |
PPG | D | 0.09% | 0.1% | 0.09% | |
PYPL | C | 0.22% | 0.27% | 0.22% | |
QCOM | D | 0.54% | 3.18% | 0.54% | |
REG | C | 0.04% | 0.04% | 0.04% | |
ROK | D | 0.09% | 0.11% | 0.09% | |
SCHW | D | 0.28% | 0.33% | 0.28% | |
SO | A | 0.28% | 0.35% | 0.28% | |
SPGI | C | 0.46% | 0.55% | 0.46% | |
SRE | A | 0.15% | 0.18% | 0.15% | |
T | A | 0.44% | 0.45% | 0.44% | |
TAP | D | 0.03% | 0.03% | 0.03% | |
TFX | C | 0.03% | 0.04% | 0.03% | |
TMO | C | 0.66% | 0.83% | 0.66% | |
TROW | D | 0.07% | 0.09% | 0.07% | |
TRV | C | 0.15% | 0.18% | 0.15% | |
TSLA | C | 2.11% | 2.22% | 2.11% | |
TT | A | 0.25% | 0.29% | 0.25% | |
UBER | C | 0.4% | 2.29% | 0.4% | |
UNH | B | 1.51% | 1.95% | 1.51% | |
UNP | D | 0.42% | 0.56% | 0.42% | |
UPS | D | 0.28% | 0.35% | 0.28% | |
V | C | 1.22% | 1.53% | 1.22% | |
VRSK | D | 0.11% | 0.13% | 0.11% | |
VZ | A | 0.53% | 2.26% | 0.53% | |
WMT | A | 1.0% | 0.73% | 0.73% | |
XEL | A | 0.1% | 0.12% | 0.1% | |
XOM | A | 1.47% | 2.0% | 1.47% | |
XYL | C | 0.09% | 0.11% | 0.09% |
USCL Overweight 175 Positions Relative to NACP
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 2.16% | |
LLY | D | 2.0% | |
PG | C | 1.16% | |
HD | A | 1.12% | |
NFLX | A | 0.86% | |
ORCL | B | 0.79% | |
CRM | B | 0.76% | |
AMD | D | 0.75% | |
ADBE | F | 0.65% | |
LIN | B | 0.65% | |
MCD | A | 0.62% | |
CSCO | A | 0.6% | |
WFC | D | 0.55% | |
TXN | C | 0.54% | |
CAT | A | 0.54% | |
NOW | C | 0.51% | |
INTU | F | 0.49% | |
AMGN | D | 0.49% | |
DIS | D | 0.49% | |
CMCSA | B | 0.46% | |
GS | C | 0.45% | |
PGR | C | 0.42% | |
BKNG | C | 0.41% | |
BLK | A | 0.4% | |
VRTX | D | 0.34% | |
CB | A | 0.32% | |
REGN | D | 0.32% | |
ADI | C | 0.32% | |
TMUS | A | 0.31% | |
SBUX | B | 0.31% | |
MMC | D | 0.31% | |
BX | C | 0.31% | |
AMT | C | 0.3% | |
FI | A | 0.29% | |
ICE | A | 0.26% | |
SHW | B | 0.26% | |
ZTS | C | 0.25% | |
CL | D | 0.23% | |
CEG | B | 0.23% | |
WM | B | 0.23% | |
WELL | C | 0.22% | |
SNPS | F | 0.22% | |
CME | A | 0.22% | |
CMG | C | 0.22% | |
CTAS | B | 0.21% | |
CDNS | D | 0.21% | |
PLTR | A | 0.21% | |
EOG | B | 0.2% | |
USB | C | 0.2% | |
TGT | C | 0.2% | |
CRWD | D | 0.19% | |
CRH | C | 0.18% | |
MCK | F | 0.18% | |
ADSK | B | 0.17% | |
ROP | C | 0.17% | |
SLB | D | 0.17% | |
AJG | D | 0.17% | |
ABNB | D | 0.16% | |
WDAY | D | 0.15% | |
DLR | C | 0.15% | |
SPG | A | 0.15% | |
O | A | 0.15% | |
KMB | B | 0.14% | |
AIG | F | 0.14% | |
APO | A | 0.14% | |
FTNT | A | 0.14% | |
PCAR | D | 0.14% | |
CPRT | B | 0.13% | |
WCN | D | 0.13% | |
FIS | C | 0.13% | |
KDP | C | 0.12% | |
CTVA | A | 0.12% | |
GIS | C | 0.12% | |
STZ | B | 0.12% | |
IDXX | D | 0.12% | |
IQV | F | 0.12% | |
ACGL | A | 0.12% | |
PAYX | A | 0.12% | |
PWR | B | 0.12% | |
RSG | D | 0.12% | |
SQ | D | 0.11% | |
CBRE | A | 0.11% | |
CTSH | B | 0.11% | |
ODFL | D | 0.11% | |
HUM | F | 0.11% | |
MNST | D | 0.11% | |
IT | C | 0.11% | |
YUM | A | 0.11% | |
OXY | F | 0.1% | |
VICI | C | 0.1% | |
SNOW | F | 0.1% | |
HIG | A | 0.1% | |
DFS | C | 0.1% | |
EFX | C | 0.1% | |
NUE | D | 0.1% | |
BKR | B | 0.1% | |
FANG | D | 0.09% | |
CHTR | D | 0.09% | |
MTD | B | 0.09% | |
LULU | D | 0.09% | |
WAB | A | 0.09% | |
STT | C | 0.08% | |
GRMN | D | 0.08% | |
FTV | B | 0.08% | |
AWK | B | 0.08% | |
ANSS | D | 0.08% | |
WTW | B | 0.08% | |
EL | D | 0.07% | |
DECK | B | 0.07% | |
WY | B | 0.07% | |
NET | D | 0.07% | |
EQR | C | 0.07% | |
BR | B | 0.07% | |
GPN | F | 0.07% | |
TEAM | D | 0.07% | |
CHD | C | 0.07% | |
FSLR | C | 0.07% | |
HUBS | D | 0.07% | |
HPE | B | 0.07% | |
DOV | C | 0.07% | |
PINS | D | 0.06% | |
WSM | B | 0.06% | |
TRU | A | 0.06% | |
ATO | A | 0.06% | |
BALL | C | 0.06% | |
MKC | C | 0.06% | |
WAT | B | 0.06% | |
CSL | A | 0.06% | |
CBOE | A | 0.06% | |
PTC | D | 0.06% | |
ZBH | F | 0.06% | |
WST | D | 0.06% | |
PNR | C | 0.05% | |
RPM | A | 0.05% | |
FWONK | D | 0.05% | |
IEX | D | 0.05% | |
MANH | C | 0.05% | |
WRB | B | 0.05% | |
FDS | C | 0.05% | |
AVY | C | 0.05% | |
NTRS | C | 0.05% | |
LH | D | 0.05% | |
STLD | B | 0.05% | |
LVS | B | 0.05% | |
ARE | D | 0.05% | |
ULTA | D | 0.05% | |
JKHY | A | 0.04% | |
TW | A | 0.04% | |
MRO | D | 0.04% | |
GGG | B | 0.04% | |
TRMB | B | 0.04% | |
KIM | C | 0.04% | |
ZS | F | 0.04% | |
GEN | B | 0.04% | |
AKAM | D | 0.04% | |
RVTY | B | 0.04% | |
MGM | D | 0.03% | |
DAY | B | 0.03% | |
MTCH | B | 0.03% | |
WYNN | B | 0.03% | |
WTRG | D | 0.03% | |
CG | C | 0.03% | |
CRL | F | 0.03% | |
TWLO | B | 0.03% | |
INCY | B | 0.03% | |
CTLT | A | 0.03% | |
SNAP | D | 0.03% | |
CCK | C | 0.03% | |
OKTA | F | 0.03% | |
BXP | C | 0.03% | |
AZPN | C | 0.02% | |
H | C | 0.02% | |
BSY | D | 0.02% | |
PAYC | D | 0.02% | |
DVA | C | 0.02% |
USCL Underweight 75 Positions Relative to NACP
Symbol | Grade | Weight | |
---|---|---|---|
MU | D | -1.75% | |
GE | C | -0.69% | |
HPQ | C | -0.62% | |
LOW | A | -0.51% | |
ELV | F | -0.47% | |
HON | C | -0.46% | |
C | B | -0.45% | |
EA | D | -0.45% | |
MDT | B | -0.42% | |
BA | F | -0.38% | |
CI | D | -0.37% | |
NOC | B | -0.29% | |
PNC | C | -0.27% | |
MPC | F | -0.23% | |
BDX | B | -0.23% | |
PSX | D | -0.22% | |
TFC | D | -0.22% | |
WMB | A | -0.19% | |
URI | C | -0.18% | |
MET | A | -0.17% | |
VLO | F | -0.17% | |
LNG | A | -0.16% | |
IPG | C | -0.16% | |
LHX | A | -0.16% | |
HWM | A | -0.14% | |
OTIS | A | -0.13% | |
KR | C | -0.13% | |
VMC | D | -0.12% | |
IR | A | -0.12% | |
KHC | D | -0.12% | |
RCL | C | -0.12% | |
VST | A | -0.11% | |
EIX | A | -0.11% | |
ADM | D | -0.11% | |
RMD | C | -0.11% | |
DVN | F | -0.1% | |
WEC | A | -0.1% | |
PCG | B | -0.09% | |
IFF | C | -0.09% | |
DAL | C | -0.09% | |
SYF | B | -0.08% | |
APTV | D | -0.08% | |
SBAC | B | -0.08% | |
PPL | A | -0.08% | |
FE | B | -0.08% | |
ETR | A | -0.08% | |
DTE | A | -0.08% | |
NRG | A | -0.07% | |
CMS | A | -0.07% | |
TSN | D | -0.07% | |
BAX | D | -0.07% | |
HBAN | D | -0.07% | |
RF | C | -0.07% | |
SWK | A | -0.06% | |
LUV | B | -0.06% | |
DGX | B | -0.06% | |
TXT | F | -0.06% | |
SJM | C | -0.05% | |
AMH | D | -0.05% | |
NI | A | -0.05% | |
NDSN | B | -0.05% | |
UAL | B | -0.05% | |
AES | B | -0.05% | |
BG | F | -0.05% | |
CF | A | -0.05% | |
LECO | D | -0.04% | |
EMN | C | -0.04% | |
USFD | C | -0.04% | |
WBA | F | -0.03% | |
BWA | B | -0.03% | |
SCCO | B | -0.03% | |
PFG | C | -0.03% | |
MOS | D | -0.03% | |
HRL | F | -0.03% | |
CNH | B | -0.03% |
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Credit Services
Diagnostics & Research
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global