USCL vs. PHEQ ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	USCL	PHEQ
30 Days	3.79%	1.99%
60 Days	5.19%	3.02%
90 Days	7.34%	3.86%
12 Months	35.52%	16.61%

113 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in PHEQ	Overlap
AAPL	C	5.23%	6.85%	5.23%
ABBV	D	0.81%	0.85%	0.81%
ABNB	C	0.16%	0.15%	0.15%
ABT	B	0.54%	0.6%	0.54%
ADBE	C	0.63%	0.48%	0.48%
AKAM	D	0.04%	0.16%	0.04%
AMD	F	0.61%	0.51%	0.51%
AME	A	0.12%	0.28%	0.12%
AMGN	D	0.43%	0.45%	0.43%
AMZN	C	5.13%	4.1%	4.1%
APO	B	0.18%	0.3%	0.18%
ARE	D	0.05%	0.21%	0.05%
AVB	B	0.09%	0.35%	0.09%
AVGO	D	2.04%	1.71%	1.71%
AXP	A	0.45%	0.57%	0.45%
BAC	A	0.87%	0.98%	0.87%
BAH	F	0.05%	0.12%	0.05%
BKNG	A	0.46%	0.39%	0.39%
BMY	B	0.32%	0.48%	0.32%
BSY	D	0.02%	0.04%	0.02%
CAT	B	0.51%	0.55%	0.51%
CPB	D	0.02%	0.18%	0.02%
CRM	B	0.87%	0.63%	0.63%
CRWD	B	0.21%	0.17%	0.17%
CSCO	B	0.63%	0.79%	0.63%
CSL	C	0.06%	0.18%	0.06%
CTAS	B	0.21%	0.42%	0.21%
CVX	A	0.77%	0.84%	0.77%
DE	A	0.28%	0.44%	0.28%
DELL	C	0.1%	0.14%	0.1%
DIS	B	0.54%	0.57%	0.54%
DOC	D	0.04%	0.29%	0.04%
DOV	A	0.08%	0.33%	0.08%
EQR	B	0.07%	0.32%	0.07%
EXPD	D	0.05%	0.23%	0.05%
FANG	D	0.09%	0.24%	0.09%
GOOG	C	2.03%	1.9%	1.9%
GOOGL	C	2.33%	2.28%	2.28%
HD	A	1.09%	1.15%	1.09%
HIG	B	0.09%	0.33%	0.09%
HUBB	B	0.07%	0.13%	0.07%
HUBS	A	0.09%	0.14%	0.09%
IBM	C	0.52%	0.56%	0.52%
ILMN	D	0.06%	0.05%	0.05%
JBHT	C	0.04%	0.24%	0.04%
JNJ	D	0.99%	1.04%	0.99%
JPM	A	1.88%	1.73%	1.73%
K	A	0.06%	0.34%	0.06%
KMB	D	0.12%	0.33%	0.12%
KO	D	0.69%	0.77%	0.69%
LH	C	0.05%	0.31%	0.05%
LII	A	0.06%	0.25%	0.06%
LIN	D	0.59%	0.67%	0.59%
LLY	F	1.72%	1.39%	1.39%
LNT	A	0.04%	0.33%	0.04%
LULU	C	0.1%	0.21%	0.1%
MA	C	1.17%	1.14%	1.14%
MELI	D	0.23%	0.25%	0.23%
META	D	3.42%	2.66%	2.66%
MGM	D	0.02%	0.13%	0.02%
MMM	D	0.2%	0.44%	0.2%
MRK	F	0.67%	0.69%	0.67%
MRO	B	0.04%	0.24%	0.04%
MS	A	0.44%	0.39%	0.39%
MSFT	F	4.42%	6.55%	4.42%
NDAQ	A	0.09%	0.24%	0.09%
NEM	D	0.13%	0.23%	0.13%
NET	B	0.08%	0.07%	0.07%
NFLX	A	0.98%	0.8%	0.8%
NOW	A	0.58%	0.61%	0.58%
NVDA	C	6.73%	7.12%	6.73%
OKTA	C	0.03%	0.04%	0.03%
ORCL	B	0.84%	0.73%	0.73%
PANW	C	0.35%	0.3%	0.3%
PEP	F	0.61%	0.72%	0.61%
PG	A	1.07%	1.09%	1.07%
PINS	D	0.05%	0.03%	0.03%
PLTR	B	0.32%	0.36%	0.32%
PPG	F	0.08%	0.18%	0.08%
PYPL	B	0.23%	0.28%	0.23%
QCOM	F	0.49%	0.33%	0.33%
REGN	F	0.23%	0.21%	0.21%
RSG	A	0.13%	0.34%	0.13%
SCHW	B	0.33%	0.35%	0.33%
SNAP	C	0.03%	0.05%	0.03%
SNOW	C	0.11%	0.06%	0.06%
SQ	B	0.13%	0.12%	0.12%
STLD	B	0.06%	0.11%	0.06%
T	A	0.43%	0.68%	0.43%
TEAM	A	0.11%	0.06%	0.06%
TMO	F	0.55%	0.59%	0.55%
TMUS	B	0.34%	0.51%	0.34%
TRU	D	0.05%	0.09%	0.05%
TRV	B	0.16%	0.39%	0.16%
TSLA	B	2.41%	1.91%	1.91%
TW	A	0.04%	0.11%	0.04%
TXN	C	0.51%	0.59%	0.51%
UBER	D	0.36%	0.29%	0.29%
ULTA	F	0.05%	0.23%	0.05%
UNH	C	1.47%	1.37%	1.37%
UNP	C	0.39%	0.52%	0.39%
V	A	1.31%	1.28%	1.28%
VRTX	F	0.34%	0.36%	0.34%
WDAY	B	0.16%	0.13%	0.13%
WFC	A	0.69%	0.67%	0.67%
WM	A	0.24%	0.44%	0.24%
WMT	A	1.01%	0.96%	0.96%
WRB	A	0.05%	0.21%	0.05%
WSM	B	0.05%	0.02%	0.02%
XOM	B	1.46%	1.4%	1.4%
YUM	B	0.1%	0.33%	0.1%
ZBH	C	0.06%	0.14%	0.06%
ZS	C	0.05%	0.08%	0.05%

USCL Overweight 183 Positions Relative to PHEQ

Symbol	Grade	Weight
ACN	C	0.61%
MCD	D	0.58%
INTU	C	0.53%
GS	A	0.51%
CMCSA	B	0.46%
VZ	C	0.46%
SPGI	C	0.44%
DHR	F	0.43%
NEE	D	0.42%
BLK	C	0.42%
PGR	A	0.41%
PFE	D	0.4%
ETN	A	0.39%
COP	C	0.36%
BSX	B	0.35%
BX	A	0.35%
FI	A	0.33%
ADP	B	0.33%
GILD	C	0.31%
MMC	B	0.3%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
ADI	D	0.28%
SO	D	0.26%
UPS	C	0.26%
NKE	D	0.25%
TT	A	0.25%
SHW	A	0.25%
MDLZ	F	0.24%
ICE	C	0.24%
AMT	D	0.24%
SNPS	B	0.23%
DUK	C	0.23%
EQIX	A	0.23%
ZTS	D	0.22%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
CMG	B	0.22%
CDNS	B	0.22%
EOG	A	0.21%
USB	A	0.21%
MCK	B	0.21%
MCO	B	0.21%
AON	A	0.2%
EMR	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%
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%
OKE	A	0.17%
ECL	D	0.17%
BK	A	0.16%
SRE	A	0.16%
DLR	B	0.16%
SPG	B	0.16%
NSC	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
JCI	C	0.15%
CMI	A	0.14%
AIG	B	0.14%
KMI	A	0.14%
D	C	0.13%
WCN	A	0.13%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
FIS	C	0.13%
AEP	D	0.13%
CPRT	A	0.13%
BKR	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
F	C	0.12%
DFS	B	0.12%
CCI	D	0.12%
STZ	D	0.11%
EW	C	0.11%
CTVA	C	0.11%
CTSH	B	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%
KDP	D	0.1%
IQV	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
EXC	C	0.1%
A	D	0.1%
XEL	A	0.1%
GRMN	B	0.09%
WTW	B	0.09%
EFX	F	0.09%
VICI	C	0.09%
ED	D	0.09%
ROK	B	0.09%
OXY	D	0.09%
HUM	C	0.09%
DD	D	0.09%
WAB	B	0.09%
IDXX	F	0.09%
STT	A	0.08%
ANSS	B	0.08%
GPN	B	0.08%
XYL	D	0.08%
EBAY	D	0.08%
WST	C	0.07%
AWK	D	0.07%
HSY	F	0.07%
MTD	D	0.07%
FTV	C	0.07%
CHD	B	0.07%
TROW	B	0.07%
DECK	A	0.07%
BR	A	0.07%
HPE	B	0.07%
CLX	B	0.06%
CBOE	B	0.06%
NTRS	A	0.06%
ATO	A	0.06%
ES	D	0.06%
WAT	B	0.06%
WY	D	0.06%
PTC	A	0.06%
BIIB	F	0.06%
OC	A	0.05%
GEN	B	0.05%
MANH	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	0.05%
IEX	B	0.05%
LVS	C	0.05%
MKC	D	0.05%
FDS	B	0.05%
BALL	D	0.05%
FSLR	F	0.05%
REG	B	0.04%
RVTY	F	0.04%
ACM	A	0.04%
EL	F	0.04%
GGG	B	0.04%
TWLO	A	0.04%
AVY	D	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%
PAYC	B	0.03%
TAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
INCY	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
MTCH	D	0.02%
DVA	B	0.02%
TFX	F	0.02%

USCL Underweight 90 Positions Relative to PHEQ

Symbol	Grade	Weight
BRK.A	B	-1.42%
COST	B	-1.07%
LMT	D	-0.58%
ISRG	A	-0.58%
LOW	D	-0.57%
MDT	D	-0.51%
TRGP	B	-0.46%
KKR	A	-0.46%
ETR	B	-0.4%
DAL	C	-0.39%
PRU	A	-0.37%
HWM	A	-0.36%
PPL	B	-0.34%
KLAC	D	-0.34%
OTIS	C	-0.33%
EXR	D	-0.32%
BA	F	-0.32%
ROST	C	-0.32%
MU	D	-0.31%
CMS	C	-0.31%
BRO	B	-0.31%
HBAN	A	-0.31%
DTE	C	-0.31%
DRI	B	-0.3%
AEE	A	-0.3%
COR	B	-0.3%
PHM	D	-0.3%
LRCX	F	-0.29%
CNP	B	-0.28%
SYF	B	-0.27%
MAA	B	-0.27%
CFG	B	-0.26%
MRVL	B	-0.25%
ARES	A	-0.25%
GLW	B	-0.25%
L	A	-0.24%
FE	C	-0.24%
URI	B	-0.24%
RMD	C	-0.24%
MKL	A	-0.23%
LNG	B	-0.22%
LYB	F	-0.22%
HEI	B	-0.22%
SSNC	B	-0.21%
AMCR	D	-0.21%
PFG	D	-0.2%
MSTR	C	-0.2%
ESS	B	-0.19%
SPOT	B	-0.19%
TTD	B	-0.18%
ZM	B	-0.18%
WBD	C	-0.18%
CAG	D	-0.17%
DVN	F	-0.17%
IFF	D	-0.16%
HAL	C	-0.16%
MOH	F	-0.14%
APTV	D	-0.14%
NDSN	B	-0.14%
HEI	B	-0.14%
ON	D	-0.14%
DASH	A	-0.13%
DDOG	A	-0.13%
ALNY	D	-0.13%
FCNCA	A	-0.13%
RBLX	C	-0.12%
COIN	C	-0.12%
IBKR	A	-0.11%
VRT	B	-0.1%
VEEV	C	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
BLDR	D	-0.08%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
ALGN	D	-0.06%
AVTR	F	-0.06%
LPLA	A	-0.05%
CE	F	-0.05%
OWL	A	-0.05%
WLK	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
SIRI	C	-0.03%
ENPH	F	-0.03%
RKT	F	-0.03%
WMG	C	-0.02%
MRNA	F	-0.01%