USCL vs. PAPI ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	USCL	PAPI
30 Days	3.79%	3.08%
60 Days	5.19%	3.73%
90 Days	7.34%	4.88%
12 Months	35.52%	19.25%

66 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in PAPI	Overlap
ABBV	D	0.81%	0.46%	0.46%
ABT	B	0.54%	0.52%	0.52%
ACN	C	0.61%	0.5%	0.5%
ADI	D	0.28%	0.48%	0.28%
ADP	B	0.33%	0.54%	0.33%
AEP	D	0.13%	0.5%	0.13%
ATO	A	0.06%	0.53%	0.06%
BKR	B	0.12%	0.62%	0.12%
CHD	B	0.07%	0.54%	0.07%
CMCSA	B	0.46%	0.54%	0.46%
CME	A	0.22%	0.52%	0.22%
CMI	A	0.14%	0.57%	0.14%
COP	C	0.36%	0.56%	0.36%
CSCO	B	0.63%	0.54%	0.54%
CTSH	B	0.11%	0.53%	0.11%
CTVA	C	0.11%	0.5%	0.11%
CVX	A	0.77%	0.57%	0.57%
D	C	0.13%	0.5%	0.13%
DD	D	0.09%	0.51%	0.09%
DHR	F	0.43%	0.45%	0.43%
DUK	C	0.23%	0.5%	0.23%
ED	D	0.09%	0.48%	0.09%
EMR	A	0.2%	0.61%	0.2%
EOG	A	0.21%	0.56%	0.21%
EXPD	D	0.05%	0.52%	0.05%
GGG	B	0.04%	0.55%	0.04%
GILD	C	0.31%	0.53%	0.31%
GRMN	B	0.09%	0.65%	0.09%
HIG	B	0.09%	0.51%	0.09%
HPE	B	0.07%	0.53%	0.07%
IBM	C	0.52%	0.46%	0.46%
JCI	C	0.15%	0.58%	0.15%
JKHY	D	0.03%	0.49%	0.03%
JNJ	D	0.99%	0.5%	0.5%
KDP	D	0.1%	0.46%	0.1%
KMB	D	0.12%	0.49%	0.12%
KMI	A	0.14%	0.58%	0.14%
KO	D	0.69%	0.45%	0.45%
LH	C	0.05%	0.57%	0.05%
LIN	D	0.59%	0.49%	0.49%
LNT	A	0.04%	0.52%	0.04%
MRK	F	0.67%	0.46%	0.46%
MSFT	F	4.42%	0.53%	0.53%
NEM	D	0.13%	0.38%	0.13%
OKE	A	0.17%	0.61%	0.17%
PAYX	C	0.13%	0.53%	0.13%
PEG	A	0.12%	0.52%	0.12%
PEP	F	0.61%	0.48%	0.48%
PFE	D	0.4%	0.44%	0.4%
PG	A	1.07%	0.52%	0.52%
PPG	F	0.08%	0.49%	0.08%
QCOM	F	0.49%	0.49%	0.49%
ROP	B	0.16%	0.52%	0.16%
SO	D	0.26%	0.5%	0.26%
SRE	A	0.16%	0.57%	0.16%
T	A	0.43%	0.55%	0.43%
TAP	C	0.03%	0.59%	0.03%
TROW	B	0.07%	0.56%	0.07%
TRV	B	0.16%	0.57%	0.16%
TXN	C	0.51%	0.53%	0.51%
UNH	C	1.47%	0.55%	0.55%
UPS	C	0.26%	0.52%	0.26%
VZ	C	0.46%	0.5%	0.46%
WMT	A	1.01%	0.54%	0.54%
XEL	A	0.1%	0.57%	0.1%
XOM	B	1.46%	0.52%	0.52%

USCL Overweight 230 Positions Relative to PAPI

Symbol	Grade	Weight
NVDA	C	6.73%
AAPL	C	5.23%
AMZN	C	5.13%
META	D	3.42%
TSLA	B	2.41%
GOOGL	C	2.33%
AVGO	D	2.04%
GOOG	C	2.03%
JPM	A	1.88%
LLY	F	1.72%
V	A	1.31%
MA	C	1.17%
HD	A	1.09%
NFLX	A	0.98%
CRM	B	0.87%
BAC	A	0.87%
ORCL	B	0.84%
WFC	A	0.69%
ADBE	C	0.63%
AMD	F	0.61%
NOW	A	0.58%
MCD	D	0.58%
TMO	F	0.55%
DIS	B	0.54%
INTU	C	0.53%
CAT	B	0.51%
GS	A	0.51%
BKNG	A	0.46%
AXP	A	0.45%
MS	A	0.44%
SPGI	C	0.44%
AMGN	D	0.43%
NEE	D	0.42%
BLK	C	0.42%
PGR	A	0.41%
UNP	C	0.39%
ETN	A	0.39%
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%
BMY	B	0.32%
PLTR	B	0.32%
MMC	B	0.3%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
DE	A	0.28%
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%
EQIX	A	0.23%
ZTS	D	0.22%
ITW	B	0.22%
WELL	A	0.22%
CMG	B	0.22%
CDNS	B	0.22%
USB	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%
CRH	A	0.19%
MAR	B	0.19%
CVS	D	0.19%
CSX	B	0.19%
CEG	D	0.19%
TGT	F	0.19%
CL	D	0.19%
AJG	B	0.18%
APO	B	0.18%
GM	B	0.18%
ADSK	A	0.18%
FDX	B	0.18%
FTNT	C	0.17%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
ECL	D	0.17%
BK	A	0.16%
WDAY	B	0.16%
DLR	B	0.16%
SPG	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
PCAR	B	0.16%
AIG	B	0.14%
RSG	A	0.13%
SQ	B	0.13%
WCN	A	0.13%
PWR	A	0.13%
O	D	0.13%
FIS	C	0.13%
CPRT	A	0.13%
ODFL	B	0.12%
F	C	0.12%
DFS	B	0.12%
AME	A	0.12%
CCI	D	0.12%
SNOW	C	0.11%
STZ	D	0.11%
EW	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%
NUE	C	0.1%
GIS	D	0.1%
MLM	B	0.1%
IQV	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
EXC	C	0.1%
A	D	0.1%
DELL	C	0.1%
LULU	C	0.1%
YUM	B	0.1%
WTW	B	0.09%
AVB	B	0.09%
EFX	F	0.09%
VICI	C	0.09%
FANG	D	0.09%
ROK	B	0.09%
HUBS	A	0.09%
OXY	D	0.09%
NDAQ	A	0.09%
HUM	C	0.09%
WAB	B	0.09%
IDXX	F	0.09%
NET	B	0.08%
DOV	A	0.08%
STT	A	0.08%
ANSS	B	0.08%
GPN	B	0.08%
XYL	D	0.08%
EBAY	D	0.08%
HUBB	B	0.07%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
HSY	F	0.07%
MTD	D	0.07%
FTV	C	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%
ES	D	0.06%
K	A	0.06%
ZBH	C	0.06%
WAT	B	0.06%
WY	D	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%
ARE	D	0.05%
MANH	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
IEX	B	0.05%
LVS	C	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%
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%
JBHT	C	0.04%
TWLO	A	0.04%
AVY	D	0.04%
MRO	B	0.04%
KIM	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
PAYC	B	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
OKTA	C	0.03%
INCY	C	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
CPB	D	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 123 Positions Relative to PAPI

Symbol	Grade	Weight
SNA	A	-0.63%
IP	B	-0.63%
DTM	B	-0.62%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
EA	A	-0.59%
PB	A	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
CINF	A	-0.58%
JHG	A	-0.58%
WMB	A	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
CTRA	B	-0.57%
RF	A	-0.57%
DGX	A	-0.57%
SYK	C	-0.57%
TXRH	C	-0.57%
FOXA	B	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
CAH	B	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
PM	B	-0.56%
VLO	C	-0.55%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
COST	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
LHX	C	-0.53%
AM	A	-0.53%
PRU	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
BMI	B	-0.52%
NFG	A	-0.52%
ATR	B	-0.52%
HPQ	B	-0.52%
PSX	C	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
MDT	D	-0.51%
BDX	F	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
FE	C	-0.5%
GD	F	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
PFG	D	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
MTG	C	-0.5%
AFL	B	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
BBY	D	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
EMN	D	-0.49%
HRL	D	-0.49%
CAG	D	-0.48%
LYB	F	-0.48%
AOS	F	-0.48%
WEN	D	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
LEN	D	-0.47%
CI	F	-0.47%
ADM	D	-0.47%
ASH	D	-0.46%
FMC	D	-0.46%
HAS	D	-0.46%
KHC	F	-0.46%
IPG	D	-0.45%
SWKS	F	-0.45%
GPC	D	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
DOW	F	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
ELV	F	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
HII	D	-0.39%
SCCO	F	-0.0%