USCL vs. QARP ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Xtrackers Russell 1000 US QARP ETF (QARP)
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

$72.01

Average Daily Volume

2,806

Number of Holdings *

296

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

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period USCL QARP
30 Days 3.79% 3.81%
60 Days 5.19% 3.83%
90 Days 7.34% 5.70%
12 Months 35.52% 26.96%
140 Overlapping Holdings
Symbol Grade Weight in USCL Weight in QARP Overlap
A D 0.1% 0.09% 0.09%
AAPL C 5.23% 4.93% 4.93%
ABBV D 0.81% 0.02% 0.02%
ABNB C 0.16% 0.23% 0.16%
ABT B 0.54% 0.22% 0.22%
ACGL D 0.1% 0.23% 0.1%
ACM A 0.04% 0.04% 0.04%
ACN C 0.61% 1.17% 0.61%
ADBE C 0.63% 0.87% 0.63%
ADI D 0.28% 0.08% 0.08%
ADP B 0.33% 0.21% 0.21%
ADSK A 0.18% 0.06% 0.06%
ALB C 0.03% 0.02% 0.02%
AMD F 0.61% 0.07% 0.07%
AMGN D 0.43% 0.03% 0.03%
AMZN C 5.13% 3.85% 3.85%
AON A 0.2% 0.34% 0.2%
ATO A 0.06% 0.08% 0.06%
BIIB F 0.06% 0.02% 0.02%
BKNG A 0.46% 0.81% 0.46%
BKR B 0.12% 0.1% 0.1%
BMY B 0.32% 0.62% 0.32%
BX A 0.35% 0.06% 0.06%
CAT B 0.51% 0.66% 0.51%
CBOE B 0.06% 0.08% 0.06%
CBRE B 0.11% 0.09% 0.09%
CDNS B 0.22% 0.02% 0.02%
CHTR C 0.1% 0.13% 0.1%
CL D 0.19% 0.22% 0.19%
CLX B 0.06% 0.07% 0.06%
CMCSA B 0.46% 0.86% 0.46%
CMG B 0.22% 0.11% 0.11%
CMI A 0.14% 0.26% 0.14%
COP C 0.36% 0.78% 0.36%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.13% 0.07% 0.07%
CSCO B 0.63% 1.97% 0.63%
CSL C 0.06% 0.05% 0.05%
CSX B 0.19% 0.06% 0.06%
CTAS B 0.21% 0.08% 0.08%
CTSH B 0.11% 0.29% 0.11%
CTVA C 0.11% 0.02% 0.02%
CVS D 0.19% 0.19% 0.19%
CVX A 0.77% 1.54% 0.77%
DD D 0.09% 0.02% 0.02%
DE A 0.28% 0.25% 0.25%
DECK A 0.07% 0.13% 0.07%
EBAY D 0.08% 0.09% 0.08%
EL F 0.04% 0.02% 0.02%
EOG A 0.21% 0.51% 0.21%
EW C 0.11% 0.06% 0.06%
EXPD D 0.05% 0.13% 0.05%
FANG D 0.09% 0.19% 0.09%
FCX D 0.17% 0.04% 0.04%
FDS B 0.05% 0.1% 0.05%
FDX B 0.18% 0.33% 0.18%
FTNT C 0.17% 0.22% 0.17%
GGG B 0.04% 0.07% 0.04%
GILD C 0.31% 0.32% 0.31%
GIS D 0.1% 0.09% 0.09%
GM B 0.18% 0.24% 0.18%
GOOG C 2.03% 2.15% 2.03%
GOOGL C 2.33% 2.38% 2.33%
GRMN B 0.09% 0.15% 0.09%
HD A 1.09% 1.98% 1.09%
HSY F 0.07% 0.08% 0.07%
HUM C 0.09% 0.32% 0.09%
INCY C 0.03% 0.06% 0.03%
INTC D 0.29% 0.08% 0.08%
ITW B 0.22% 0.31% 0.22%
JBHT C 0.04% 0.05% 0.04%
JKHY D 0.03% 0.05% 0.03%
JNJ D 0.99% 2.35% 0.99%
K A 0.06% 0.06% 0.06%
KMB D 0.12% 0.16% 0.12%
LH C 0.05% 0.07% 0.05%
LLY F 1.72% 0.03% 0.03%
LULU C 0.1% 0.17% 0.1%
LVS C 0.05% 0.05% 0.05%
MA C 1.17% 1.57% 1.17%
MAR B 0.19% 0.12% 0.12%
MCD D 0.58% 0.38% 0.38%
MCK B 0.21% 1.18% 0.21%
MCO B 0.21% 0.33% 0.21%
META D 3.42% 5.09% 3.42%
MGM D 0.02% 0.05% 0.02%
MMC B 0.3% 0.56% 0.3%
MMM D 0.2% 0.11% 0.11%
MNST C 0.11% 0.14% 0.11%
MRK F 0.67% 0.32% 0.32%
MRO B 0.04% 0.11% 0.04%
MSFT F 4.42% 2.01% 2.01%
MTD D 0.07% 0.09% 0.07%
NKE D 0.25% 0.31% 0.25%
NUE C 0.1% 0.37% 0.1%
NVDA C 6.73% 0.18% 0.18%
OC A 0.05% 0.13% 0.05%
ODFL B 0.12% 0.18% 0.12%
ORCL B 0.84% 0.05% 0.05%
OXY D 0.09% 0.06% 0.06%
PAYC B 0.03% 0.04% 0.03%
PAYX C 0.13% 0.19% 0.13%
PCAR B 0.16% 0.23% 0.16%
PFE D 0.4% 0.47% 0.4%
PG A 1.07% 1.38% 1.07%
PGR A 0.41% 0.06% 0.06%
PWR A 0.13% 0.06% 0.06%
PYPL B 0.23% 0.34% 0.23%
QCOM F 0.49% 0.25% 0.25%
REGN F 0.23% 0.25% 0.23%
ROK B 0.09% 0.09% 0.09%
SBUX A 0.3% 0.51% 0.3%
SLB C 0.17% 0.14% 0.14%
SPG B 0.16% 0.2% 0.16%
SPGI C 0.44% 0.07% 0.07%
STLD B 0.06% 0.25% 0.06%
T A 0.43% 0.72% 0.43%
TAP C 0.03% 0.03% 0.03%
TGT F 0.19% 0.32% 0.19%
TROW B 0.07% 0.25% 0.07%
TSLA B 2.41% 0.83% 0.83%
TT A 0.25% 0.08% 0.08%
TXN C 0.51% 0.36% 0.36%
ULTA F 0.05% 0.14% 0.05%
UNH C 1.47% 2.36% 1.47%
UNP C 0.39% 0.12% 0.12%
UPS C 0.26% 0.4% 0.26%
V A 1.31% 1.84% 1.31%
VICI C 0.09% 0.08% 0.08%
VRTX F 0.34% 0.2% 0.2%
VZ C 0.46% 0.67% 0.46%
WAT B 0.06% 0.03% 0.03%
WMT A 1.01% 3.0% 1.01%
WSM B 0.05% 0.21% 0.05%
WST C 0.07% 0.08% 0.07%
WTW B 0.09% 0.03% 0.03%
WY D 0.06% 0.08% 0.06%
WYNN D 0.03% 0.04% 0.03%
XOM B 1.46% 3.2% 1.46%
YUM B 0.1% 0.05% 0.05%
USCL Overweight 156 Positions Relative to QARP
Symbol Grade Weight
AVGO D 2.04%
JPM A 1.88%
NFLX A 0.98%
CRM B 0.87%
BAC A 0.87%
WFC A 0.69%
KO D 0.69%
PEP F 0.61%
LIN D 0.59%
NOW A 0.58%
TMO F 0.55%
DIS B 0.54%
INTU C 0.53%
IBM C 0.52%
GS A 0.51%
AXP A 0.45%
MS A 0.44%
DHR F 0.43%
NEE D 0.42%
BLK C 0.42%
ETN A 0.39%
UBER D 0.36%
PANW C 0.35%
BSX B 0.35%
TMUS B 0.34%
SCHW B 0.33%
FI A 0.33%
PLTR B 0.32%
CB C 0.3%
PLD D 0.29%
SO D 0.26%
SHW A 0.25%
MDLZ F 0.24%
WM A 0.24%
ICE C 0.24%
AMT D 0.24%
SNPS B 0.23%
MELI D 0.23%
DUK C 0.23%
EQIX A 0.23%
ZTS D 0.22%
CME A 0.22%
WELL A 0.22%
USB A 0.21%
CRWD B 0.21%
EMR A 0.2%
CRH A 0.19%
CEG D 0.19%
AJG B 0.18%
APO B 0.18%
HLT A 0.17%
OKE A 0.17%
ECL D 0.17%
BK A 0.16%
SRE A 0.16%
WDAY B 0.16%
DLR B 0.16%
TRV B 0.16%
NSC B 0.16%
ROP B 0.16%
JCI C 0.15%
AIG B 0.14%
KMI A 0.14%
RSG A 0.13%
SQ B 0.13%
NEM D 0.13%
D C 0.13%
WCN A 0.13%
O D 0.13%
FIS C 0.13%
AEP D 0.13%
PEG A 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%
TEAM A 0.11%
HES B 0.11%
VRSK A 0.11%
IT C 0.11%
MLM B 0.1%
KDP D 0.1%
IQV D 0.1%
EXC C 0.1%
DELL C 0.1%
XEL A 0.1%
AVB B 0.09%
EFX F 0.09%
ED D 0.09%
HUBS A 0.09%
NDAQ A 0.09%
HIG B 0.09%
WAB B 0.09%
IDXX F 0.09%
NET B 0.08%
DOV A 0.08%
STT A 0.08%
PPG F 0.08%
ANSS B 0.08%
GPN B 0.08%
XYL D 0.08%
HUBB B 0.07%
EQR B 0.07%
AWK D 0.07%
FTV C 0.07%
CHD B 0.07%
BR A 0.07%
HPE B 0.07%
LII A 0.06%
NTRS A 0.06%
ES D 0.06%
ZBH C 0.06%
ILMN D 0.06%
PTC A 0.06%
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%
WRB A 0.05%
ZS C 0.05%
MKC D 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%
DOC D 0.04%
TW A 0.04%
LNT A 0.04%
TWLO A 0.04%
AVY D 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%
DAY B 0.03%
OKTA C 0.03%
AZPN A 0.02%
H B 0.02%
BSY D 0.02%
MTCH D 0.02%
DVA B 0.02%
TFX F 0.02%
USCL Underweight 205 Positions Relative to QARP
Symbol Grade Weight
BRK.A B -5.26%
COST B -2.35%
TJX A -0.82%
LOW D -0.77%
AMAT F -0.71%
LMT D -0.71%
MO A -0.64%
PM B -0.56%
CI F -0.55%
ELV F -0.46%
LRCX F -0.42%
CAH B -0.4%
LEN D -0.4%
COR B -0.4%
ORLY B -0.37%
MU D -0.35%
SYY B -0.33%
AZO C -0.33%
DHI D -0.31%
PSA D -0.31%
KR B -0.29%
GWW B -0.28%
ADM D -0.27%
MPC D -0.26%
HCA F -0.26%
ROST C -0.25%
CNC D -0.24%
VST B -0.23%
NVR D -0.23%
FAST B -0.22%
MSCI C -0.22%
DAL C -0.22%
BBY D -0.22%
URI B -0.22%
GEV B -0.21%
PHM D -0.21%
KVUE A -0.21%
EA A -0.21%
LPLA A -0.2%
ISRG A -0.18%
VLO C -0.18%
EXPE B -0.17%
RS B -0.17%
EME C -0.16%
BLDR D -0.16%
KLAC D -0.16%
DVN F -0.16%
COF B -0.16%
FCNCA A -0.15%
TSCO D -0.15%
SYF B -0.14%
GEHC F -0.14%
DRI B -0.13%
CASY A -0.13%
ANET C -0.13%
CF B -0.13%
CTRA B -0.12%
TPR B -0.12%
PSX C -0.12%
SNA A -0.12%
KEYS A -0.12%
BJ A -0.11%
UAL A -0.11%
MTG C -0.11%
EVR B -0.11%
CPNG D -0.1%
UTHR C -0.1%
SOLV C -0.1%
LUV C -0.1%
LYV A -0.09%
LYB F -0.09%
DKS C -0.09%
AMG B -0.09%
CINF A -0.09%
LNG B -0.08%
FICO B -0.08%
SWKS F -0.08%
HRB D -0.08%
WSO A -0.08%
PFGC B -0.08%
HPQ B -0.08%
DOX D -0.07%
DOW F -0.07%
NTAP C -0.07%
DLTR F -0.07%
GPC D -0.07%
RHI B -0.07%
SEIC B -0.07%
MAS D -0.07%
TOL B -0.07%
AYI B -0.07%
RNR C -0.06%
ACI C -0.06%
EXP A -0.06%
AGCO D -0.06%
EG C -0.06%
TXRH C -0.06%
TXT D -0.06%
SKX D -0.06%
MOH F -0.06%
FFIV B -0.06%
PKG A -0.06%
JBL B -0.06%
VRSN F -0.06%
COIN C -0.06%
BWA D -0.06%
AOS F -0.06%
POOL C -0.06%
CHRW C -0.06%
HAL C -0.06%
ALK C -0.05%
BLD D -0.05%
MRNA F -0.05%
IP B -0.05%
APTV D -0.05%
LSTR D -0.05%
CCL B -0.05%
UHS D -0.05%
ITT A -0.05%
ALGN D -0.05%
FIX A -0.05%
SAIA B -0.05%
CLF F -0.05%
RL B -0.05%
MKTX D -0.05%
MUSA A -0.05%
OSK B -0.04%
NYT C -0.04%
MCHP D -0.04%
X C -0.04%
AAL B -0.04%
CHE D -0.04%
ROL B -0.04%
USFD A -0.04%
KNSL B -0.04%
LPX B -0.04%
ARMK B -0.04%
ALSN B -0.04%
LEA D -0.04%
TSN B -0.04%
CNP B -0.04%
GNTX C -0.04%
COKE C -0.04%
EPAM C -0.04%
LECO B -0.04%
CNM D -0.04%
MOS F -0.04%
BURL A -0.04%
FND C -0.04%
CHRD D -0.04%
DBX B -0.04%
ON D -0.04%
INGR B -0.04%
DCI B -0.04%
WBD C -0.04%
HOLX D -0.04%
HLI B -0.04%
OTIS C -0.04%
OLN D -0.03%
SJM D -0.03%
PINC B -0.03%
MTZ B -0.03%
FCN D -0.03%
RLI B -0.03%
G B -0.03%
MSM C -0.03%
PVH C -0.03%
GLPI C -0.03%
KNX B -0.03%
THO B -0.03%
VVV F -0.03%
TER D -0.03%
RPRX D -0.03%
GAP C -0.03%
DPZ C -0.03%
LOPE B -0.03%
OVV B -0.03%
JHG A -0.03%
DGX A -0.03%
FOXA B -0.03%
MEDP D -0.03%
HST C -0.03%
LAMR D -0.03%
JNPR F -0.03%
J F -0.03%
EXEL B -0.03%
AMCR D -0.03%
BBWI D -0.02%
DINO D -0.02%
CDW F -0.02%
NEU C -0.02%
HII D -0.02%
FIVE F -0.02%
CE F -0.02%
AR B -0.02%
TTEK F -0.02%
APA D -0.02%
M D -0.02%
LKQ D -0.02%
MHK D -0.02%
CROX D -0.02%
SSD D -0.02%
PII D -0.02%
CRUS D -0.02%
IWB A -0.0%
Compare ETFs