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% |
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores