USCL vs. OPTZ ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
Period | USCL | OPTZ |
---|---|---|
30 Days | 3.79% | 8.47% |
60 Days | 5.19% | 9.68% |
90 Days | 7.34% | 11.36% |
12 Months | 35.52% |
102 Overlapping Holdings
Symbol | Grade | Weight in USCL | Weight in OPTZ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.23% | 1.06% | 1.06% | |
ACGL | D | 0.1% | 0.19% | 0.1% | |
ADBE | C | 0.63% | 0.11% | 0.11% | |
AMD | F | 0.61% | 1.03% | 0.61% | |
AMT | D | 0.24% | 0.07% | 0.07% | |
AMZN | C | 5.13% | 0.38% | 0.38% | |
APO | B | 0.18% | 0.31% | 0.18% | |
ATO | A | 0.06% | 0.06% | 0.06% | |
AXP | A | 0.45% | 0.24% | 0.24% | |
BAH | F | 0.05% | 1.02% | 0.05% | |
BKR | B | 0.12% | 0.07% | 0.07% | |
BLK | C | 0.42% | 0.24% | 0.24% | |
BR | A | 0.07% | 0.22% | 0.07% | |
CAT | B | 0.51% | 0.14% | 0.14% | |
CB | C | 0.3% | 0.19% | 0.19% | |
CBOE | B | 0.06% | 0.19% | 0.06% | |
CBRE | B | 0.11% | 0.1% | 0.1% | |
CDNS | B | 0.22% | 1.21% | 0.22% | |
CEG | D | 0.19% | 0.07% | 0.07% | |
CHD | B | 0.07% | 0.3% | 0.07% | |
CL | D | 0.19% | 0.25% | 0.19% | |
CMCSA | B | 0.46% | 0.64% | 0.46% | |
CME | A | 0.22% | 0.2% | 0.2% | |
CRM | B | 0.87% | 1.37% | 0.87% | |
CRWD | B | 0.21% | 1.37% | 0.21% | |
CVS | D | 0.19% | 0.26% | 0.19% | |
DECK | A | 0.07% | 0.39% | 0.07% | |
DELL | C | 0.1% | 1.29% | 0.1% | |
DIS | B | 0.54% | 0.77% | 0.54% | |
DLR | B | 0.16% | 0.11% | 0.11% | |
DUK | C | 0.23% | 0.05% | 0.05% | |
DVA | B | 0.02% | 0.14% | 0.02% | |
ECL | D | 0.17% | 0.15% | 0.15% | |
EFX | F | 0.09% | 0.11% | 0.09% | |
EQIX | A | 0.23% | 0.1% | 0.1% | |
ETN | A | 0.39% | 0.15% | 0.15% | |
FDX | B | 0.18% | 0.13% | 0.13% | |
FI | A | 0.33% | 0.25% | 0.25% | |
FSLR | F | 0.05% | 0.96% | 0.05% | |
GPN | B | 0.08% | 0.22% | 0.08% | |
GRMN | B | 0.09% | 0.37% | 0.09% | |
GS | A | 0.51% | 0.25% | 0.25% | |
HIG | B | 0.09% | 0.2% | 0.09% | |
HUBB | B | 0.07% | 0.15% | 0.07% | |
IBM | C | 0.52% | 1.02% | 0.52% | |
ICE | C | 0.24% | 0.2% | 0.2% | |
IDXX | F | 0.09% | 0.11% | 0.09% | |
INCY | C | 0.03% | 0.16% | 0.03% | |
INTC | D | 0.29% | 1.31% | 0.29% | |
IQV | D | 0.1% | 0.11% | 0.1% | |
LIN | D | 0.59% | 0.14% | 0.14% | |
LULU | C | 0.1% | 0.39% | 0.1% | |
LVS | C | 0.05% | 0.38% | 0.05% | |
MANH | D | 0.05% | 0.13% | 0.05% | |
MAR | B | 0.19% | 0.39% | 0.19% | |
MCD | D | 0.58% | 0.32% | 0.32% | |
MCO | B | 0.21% | 0.2% | 0.2% | |
MELI | D | 0.23% | 0.27% | 0.23% | |
META | D | 3.42% | 0.65% | 0.65% | |
MLM | B | 0.1% | 0.17% | 0.1% | |
NFLX | A | 0.98% | 0.73% | 0.73% | |
NOW | A | 0.58% | 1.27% | 0.58% | |
NVDA | C | 6.73% | 1.44% | 1.44% | |
PAYC | B | 0.03% | 0.18% | 0.03% | |
PCAR | B | 0.16% | 0.15% | 0.15% | |
PEP | F | 0.61% | 0.26% | 0.26% | |
PGR | A | 0.41% | 0.21% | 0.21% | |
PNR | A | 0.05% | 0.15% | 0.05% | |
PWR | A | 0.13% | 0.16% | 0.13% | |
ROP | B | 0.16% | 1.0% | 0.16% | |
RSG | A | 0.13% | 0.12% | 0.12% | |
SHW | A | 0.25% | 0.16% | 0.16% | |
SLB | C | 0.17% | 0.06% | 0.06% | |
SNPS | B | 0.23% | 1.16% | 0.23% | |
SO | D | 0.26% | 0.05% | 0.05% | |
SPG | B | 0.16% | 0.1% | 0.1% | |
SPGI | C | 0.44% | 0.2% | 0.2% | |
SQ | B | 0.13% | 0.27% | 0.13% | |
STZ | D | 0.11% | 0.27% | 0.11% | |
T | A | 0.43% | 0.64% | 0.43% | |
TAP | C | 0.03% | 0.32% | 0.03% | |
TGT | F | 0.19% | 0.28% | 0.19% | |
TMO | F | 0.55% | 0.11% | 0.11% | |
TMUS | B | 0.34% | 0.72% | 0.34% | |
TROW | B | 0.07% | 0.24% | 0.07% | |
TRV | B | 0.16% | 0.22% | 0.16% | |
TSLA | B | 2.41% | 0.49% | 0.49% | |
TT | A | 0.25% | 0.15% | 0.15% | |
ULTA | F | 0.05% | 0.3% | 0.05% | |
UNH | C | 1.47% | 0.13% | 0.13% | |
V | A | 1.31% | 0.22% | 0.22% | |
VRSK | A | 0.11% | 0.13% | 0.11% | |
VRTX | F | 0.34% | 0.13% | 0.13% | |
WAB | B | 0.09% | 0.15% | 0.09% | |
WDAY | B | 0.16% | 0.13% | 0.13% | |
WELL | A | 0.22% | 0.1% | 0.1% | |
WST | C | 0.07% | 0.14% | 0.07% | |
WTW | B | 0.09% | 0.22% | 0.09% | |
WY | D | 0.06% | 0.09% | 0.06% | |
WYNN | D | 0.03% | 0.36% | 0.03% | |
XYL | D | 0.08% | 0.12% | 0.08% | |
ZBH | C | 0.06% | 0.14% | 0.06% |
USCL Overweight 194 Positions Relative to OPTZ
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 4.42% | |
GOOGL | C | 2.33% | |
AVGO | D | 2.04% | |
GOOG | C | 2.03% | |
JPM | A | 1.88% | |
LLY | F | 1.72% | |
XOM | B | 1.46% | |
MA | C | 1.17% | |
HD | A | 1.09% | |
PG | A | 1.07% | |
WMT | A | 1.01% | |
JNJ | D | 0.99% | |
BAC | A | 0.87% | |
ORCL | B | 0.84% | |
ABBV | D | 0.81% | |
CVX | A | 0.77% | |
WFC | A | 0.69% | |
KO | D | 0.69% | |
MRK | F | 0.67% | |
CSCO | B | 0.63% | |
ACN | C | 0.61% | |
ABT | B | 0.54% | |
INTU | C | 0.53% | |
TXN | C | 0.51% | |
QCOM | F | 0.49% | |
BKNG | A | 0.46% | |
VZ | C | 0.46% | |
MS | A | 0.44% | |
AMGN | D | 0.43% | |
DHR | F | 0.43% | |
NEE | D | 0.42% | |
PFE | D | 0.4% | |
UNP | C | 0.39% | |
COP | C | 0.36% | |
UBER | D | 0.36% | |
PANW | C | 0.35% | |
BSX | B | 0.35% | |
BX | A | 0.35% | |
SCHW | B | 0.33% | |
ADP | B | 0.33% | |
BMY | B | 0.32% | |
PLTR | B | 0.32% | |
GILD | C | 0.31% | |
MMC | B | 0.3% | |
SBUX | A | 0.3% | |
PLD | D | 0.29% | |
DE | A | 0.28% | |
ADI | D | 0.28% | |
UPS | C | 0.26% | |
NKE | D | 0.25% | |
MDLZ | F | 0.24% | |
WM | A | 0.24% | |
REGN | F | 0.23% | |
PYPL | B | 0.23% | |
ZTS | D | 0.22% | |
ITW | B | 0.22% | |
CMG | B | 0.22% | |
EOG | A | 0.21% | |
USB | A | 0.21% | |
MCK | B | 0.21% | |
CTAS | B | 0.21% | |
MMM | D | 0.2% | |
AON | A | 0.2% | |
EMR | A | 0.2% | |
CRH | A | 0.19% | |
CSX | B | 0.19% | |
AJG | B | 0.18% | |
GM | B | 0.18% | |
ADSK | A | 0.18% | |
FTNT | C | 0.17% | |
FCX | D | 0.17% | |
HLT | A | 0.17% | |
OKE | A | 0.17% | |
BK | A | 0.16% | |
SRE | A | 0.16% | |
ABNB | C | 0.16% | |
NSC | B | 0.16% | |
JCI | C | 0.15% | |
CMI | A | 0.14% | |
AIG | B | 0.14% | |
KMI | A | 0.14% | |
NEM | D | 0.13% | |
D | C | 0.13% | |
WCN | A | 0.13% | |
PAYX | C | 0.13% | |
O | D | 0.13% | |
FIS | C | 0.13% | |
AEP | D | 0.13% | |
CPRT | A | 0.13% | |
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% | |
EW | C | 0.11% | |
CTVA | C | 0.11% | |
TEAM | A | 0.11% | |
CTSH | B | 0.11% | |
HES | B | 0.11% | |
MNST | C | 0.11% | |
IT | C | 0.11% | |
NUE | C | 0.1% | |
GIS | D | 0.1% | |
KDP | D | 0.1% | |
CHTR | C | 0.1% | |
EXC | C | 0.1% | |
A | D | 0.1% | |
XEL | A | 0.1% | |
YUM | B | 0.1% | |
AVB | B | 0.09% | |
VICI | C | 0.09% | |
FANG | D | 0.09% | |
ED | D | 0.09% | |
ROK | B | 0.09% | |
HUBS | A | 0.09% | |
OXY | D | 0.09% | |
NDAQ | A | 0.09% | |
HUM | C | 0.09% | |
DD | D | 0.09% | |
NET | B | 0.08% | |
DOV | A | 0.08% | |
STT | A | 0.08% | |
PPG | F | 0.08% | |
ANSS | B | 0.08% | |
EBAY | D | 0.08% | |
EQR | B | 0.07% | |
AWK | D | 0.07% | |
HSY | F | 0.07% | |
MTD | D | 0.07% | |
FTV | C | 0.07% | |
HPE | B | 0.07% | |
LII | A | 0.06% | |
CLX | B | 0.06% | |
STLD | B | 0.06% | |
CSL | C | 0.06% | |
NTRS | A | 0.06% | |
ES | D | 0.06% | |
K | A | 0.06% | |
WAT | B | 0.06% | |
ILMN | D | 0.06% | |
PTC | A | 0.06% | |
BIIB | F | 0.06% | |
WSM | B | 0.05% | |
OC | A | 0.05% | |
GEN | B | 0.05% | |
EXPD | D | 0.05% | |
ARE | D | 0.05% | |
TRMB | B | 0.05% | |
FWONK | B | 0.05% | |
RPM | A | 0.05% | |
PINS | D | 0.05% | |
IEX | B | 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% | |
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% | |
WTRG | B | 0.03% | |
CRL | C | 0.03% | |
CTLT | B | 0.03% | |
CCK | C | 0.03% | |
SNAP | C | 0.03% | |
BXP | D | 0.03% | |
CG | A | 0.03% | |
ALB | C | 0.03% | |
DAY | B | 0.03% | |
OKTA | C | 0.03% | |
JKHY | D | 0.03% | |
AZPN | A | 0.02% | |
H | B | 0.02% | |
BSY | D | 0.02% | |
MTCH | D | 0.02% | |
CPB | D | 0.02% | |
TFX | F | 0.02% | |
MGM | D | 0.02% |
USCL Underweight 219 Positions Relative to OPTZ
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -2.03% | |
TTMI | B | -1.36% | |
GDDY | A | -1.27% | |
FFIV | B | -1.25% | |
ANET | C | -1.24% | |
QLYS | C | -1.22% | |
BHE | B | -1.2% | |
ITRI | B | -1.19% | |
MSI | B | -1.18% | |
WIX | B | -1.15% | |
INFN | C | -1.11% | |
VZIO | A | -1.04% | |
VRSN | F | -1.03% | |
AMAT | F | -1.0% | |
DJT | C | -0.93% | |
LUMN | C | -0.83% | |
CRUS | D | -0.8% | |
IDCC | A | -0.78% | |
ACLS | F | -0.78% | |
RNG | B | -0.72% | |
ZM | B | -0.71% | |
EA | A | -0.66% | |
EAT | A | -0.55% | |
CVNA | B | -0.55% | |
AMC | C | -0.54% | |
NPAB | B | -0.52% | |
WWW | B | -0.48% | |
NCLH | B | -0.48% | |
RCL | A | -0.47% | |
COIN | C | -0.42% | |
HBI | B | -0.42% | |
WOOF | D | -0.42% | |
UNFI | A | -0.41% | |
RL | B | -0.39% | |
SIG | B | -0.39% | |
WHR | B | -0.37% | |
ANF | C | -0.36% | |
SBH | C | -0.36% | |
BZH | B | -0.35% | |
LOW | D | -0.35% | |
PCT | C | -0.34% | |
FIVE | F | -0.34% | |
DPZ | C | -0.34% | |
PVH | C | -0.34% | |
ORLY | B | -0.34% | |
ALV | C | -0.33% | |
BURL | A | -0.33% | |
CHDN | B | -0.32% | |
YETI | C | -0.31% | |
ENR | B | -0.31% | |
ETSY | D | -0.3% | |
ROST | C | -0.29% | |
DKS | C | -0.29% | |
GPC | D | -0.29% | |
COST | B | -0.29% | |
LC | A | -0.28% | |
LEA | D | -0.28% | |
LNW | D | -0.28% | |
DOLE | D | -0.27% | |
WBA | F | -0.27% | |
ODP | F | -0.27% | |
AX | A | -0.26% | |
DAN | D | -0.26% | |
APTV | D | -0.25% | |
KKR | A | -0.25% | |
AMP | A | -0.25% | |
CAL | D | -0.25% | |
BG | F | -0.25% | |
ARES | A | -0.24% | |
CROX | D | -0.24% | |
BHF | B | -0.24% | |
CINF | A | -0.23% | |
AGO | B | -0.23% | |
PRU | A | -0.23% | |
EWTX | C | -0.23% | |
AIZ | A | -0.23% | |
CPAY | A | -0.23% | |
PRG | C | -0.22% | |
SIGI | C | -0.22% | |
COOP | B | -0.22% | |
LBPH | A | -0.22% | |
NATL | B | -0.21% | |
GL | B | -0.21% | |
AXON | A | -0.21% | |
VRT | B | -0.21% | |
AER | B | -0.21% | |
BFH | B | -0.21% | |
MSCI | C | -0.21% | |
BRO | B | -0.21% | |
ALL | A | -0.21% | |
LDI | C | -0.2% | |
STRL | B | -0.2% | |
MKTX | D | -0.2% | |
CRS | A | -0.2% | |
GATO | D | -0.2% | |
RNR | C | -0.2% | |
ZIM | C | -0.2% | |
NAVI | C | -0.19% | |
DAL | C | -0.19% | |
PMT | D | -0.19% | |
FIX | A | -0.18% | |
APD | A | -0.18% | |
VMC | B | -0.18% | |
EME | C | -0.18% | |
GTLS | B | -0.18% | |
XPO | B | -0.18% | |
LPX | B | -0.18% | |
EXP | A | -0.18% | |
SKYW | B | -0.18% | |
HQY | B | -0.17% | |
JBLU | F | -0.17% | |
AVNT | B | -0.17% | |
HASI | D | -0.17% | |
PEN | B | -0.16% | |
EMN | D | -0.16% | |
DOCU | A | -0.16% | |
PCTY | B | -0.16% | |
AIT | A | -0.16% | |
ACHR | B | -0.16% | |
VERA | B | -0.16% | |
GNRC | B | -0.16% | |
HON | B | -0.15% | |
ESTC | C | -0.15% | |
GFF | A | -0.15% | |
ISRG | A | -0.15% | |
PEGA | A | -0.15% | |
JAZZ | B | -0.15% | |
PH | A | -0.15% | |
URI | B | -0.15% | |
TPC | C | -0.15% | |
SAIA | B | -0.15% | |
PODD | C | -0.15% | |
CLOV | D | -0.15% | |
PHIN | A | -0.14% | |
THC | D | -0.14% | |
STGW | B | -0.14% | |
COR | B | -0.14% | |
MRC | B | -0.14% | |
DGX | A | -0.14% | |
LECO | B | -0.14% | |
UTHR | C | -0.14% | |
CAH | B | -0.14% | |
LIVN | F | -0.14% | |
AKRO | B | -0.14% | |
REVG | B | -0.14% | |
SYK | C | -0.14% | |
BV | B | -0.13% | |
ALGN | D | -0.13% | |
NBIX | C | -0.13% | |
SAVA | D | -0.13% | |
OSK | B | -0.13% | |
PBI | B | -0.13% | |
WWD | B | -0.13% | |
ASH | D | -0.13% | |
AHCO | F | -0.12% | |
SHC | F | -0.12% | |
AOS | F | -0.12% | |
KRYS | B | -0.12% | |
MOH | F | -0.12% | |
RPRX | D | -0.12% | |
STE | F | -0.12% | |
ETNB | C | -0.12% | |
DAWN | F | -0.12% | |
COGT | D | -0.11% | |
SRPT | D | -0.11% | |
BAX | D | -0.11% | |
SNDX | F | -0.11% | |
KURA | F | -0.11% | |
VNO | B | -0.11% | |
BA | F | -0.11% | |
UHS | D | -0.11% | |
DYN | F | -0.11% | |
UNIT | B | -0.1% | |
RHP | B | -0.1% | |
CGEM | F | -0.1% | |
LNTH | D | -0.1% | |
EXPI | C | -0.1% | |
OMI | F | -0.1% | |
HII | D | -0.09% | |
CPT | B | -0.09% | |
PEB | D | -0.09% | |
NEXT | B | -0.09% | |
ELS | C | -0.09% | |
PK | B | -0.09% | |
CE | F | -0.09% | |
LAMR | D | -0.09% | |
SBRA | C | -0.09% | |
OGN | D | -0.09% | |
NMRK | B | -0.09% | |
REXR | F | -0.08% | |
NVRI | F | -0.08% | |
RDFN | D | -0.08% | |
SBAC | D | -0.08% | |
EGP | F | -0.08% | |
TDW | F | -0.08% | |
ICLR | D | -0.08% | |
PRIM | A | -0.08% | |
KNTK | B | -0.07% | |
WMB | A | -0.07% | |
BKD | D | -0.07% | |
TRGP | B | -0.07% | |
DTM | B | -0.07% | |
WKC | D | -0.06% | |
ETR | B | -0.06% | |
OII | B | -0.06% | |
WHD | B | -0.06% | |
FTI | A | -0.06% | |
SANA | F | -0.06% | |
NRG | B | -0.06% | |
EIX | B | -0.05% | |
VAL | D | -0.05% | |
DTE | C | -0.05% | |
APA | D | -0.05% | |
WFRD | D | -0.05% | |
DK | C | -0.05% | |
SWX | B | -0.05% | |
AES | F | -0.04% | |
NFE | D | -0.04% | |
HE | C | -0.04% |
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories