USCL vs. QUAL ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$68.17
Average Daily Volume
741
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.63
Average Daily Volume
951,366
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | USCL | QUAL |
|---|---|---|
| 30 Days | 2.30% | 1.77% |
| 60 Days | 4.19% | 4.79% |
| 90 Days | 5.12% | 3.98% |
| 12 Months | 32.59% | 34.19% |
72 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| A | C | 1.0% | 1.0% | 1.0% | |
| AAPL | C | 1.0% | 1.0% | 1.0% | |
| ACGL | C | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADBE | F | 1.0% | 1.0% | 1.0% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| ATO | B | 1.0% | 1.0% | 1.0% | |
| AVB | B | 1.0% | 1.0% | 1.0% | |
| AVY | C | 1.0% | 1.0% | 1.0% | |
| BLK | B | 1.0% | 1.0% | 1.0% | |
| CAT | B | 1.0% | 1.0% | 1.0% | |
| CBOE | C | 1.0% | 1.0% | 1.0% | |
| CBRE | A | 1.0% | 1.0% | 1.0% | |
| CDNS | D | 1.0% | 1.0% | 1.0% | |
| CME | C | 1.0% | 1.0% | 1.0% | |
| CMG | C | 1.0% | 1.0% | 1.0% | |
| COP | D | 1.0% | 1.0% | 1.0% | |
| CSCO | C | 1.0% | 1.0% | 1.0% | |
| CTAS | B | 1.0% | 1.0% | 1.0% | |
| DECK | C | 1.0% | 1.0% | 1.0% | |
| ED | C | 1.0% | 1.0% | 1.0% | |
| EQR | B | 1.0% | 1.0% | 1.0% | |
| EW | F | 1.0% | 1.0% | 1.0% | |
| EXPD | C | 1.0% | 1.0% | 1.0% | |
| FDS | C | 1.0% | 1.0% | 1.0% | |
| GGG | C | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GOOGL | D | 1.0% | 1.0% | 1.0% | |
| GRMN | D | 1.0% | 1.0% | 1.0% | |
| HSY | C | 1.0% | 1.0% | 1.0% | |
| IDXX | C | 1.0% | 1.0% | 1.0% | |
| ITW | C | 1.0% | 1.0% | 1.0% | |
| JKHY | B | 1.0% | 1.0% | 1.0% | |
| JNJ | C | 1.0% | 1.0% | 1.0% | |
| KO | C | 1.0% | 1.0% | 1.0% | |
| LIN | B | 1.0% | 1.0% | 1.0% | |
| LLY | C | 1.0% | 1.0% | 1.0% | |
| LULU | D | 1.0% | 1.0% | 1.0% | |
| MA | B | 1.0% | 1.0% | 1.0% | |
| MANH | B | 1.0% | 1.0% | 1.0% | |
| MCO | B | 1.0% | 1.0% | 1.0% | |
| META | B | 1.0% | 1.0% | 1.0% | |
| MMC | C | 1.0% | 1.0% | 1.0% | |
| MMM | B | 1.0% | 1.0% | 1.0% | |
| MNST | D | 1.0% | 1.0% | 1.0% | |
| MSFT | C | 1.0% | 1.0% | 1.0% | |
| NFLX | B | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| NVDA | D | 1.0% | 1.0% | 1.0% | |
| ODFL | D | 1.0% | 1.0% | 1.0% | |
| PAYC | D | 1.0% | 1.0% | 1.0% | |
| PAYX | C | 1.0% | 1.0% | 1.0% | |
| PEG | B | 1.0% | 1.0% | 1.0% | |
| PEP | C | 1.0% | 1.0% | 1.0% | |
| PLD | C | 1.0% | 1.0% | 1.0% | |
| PPG | D | 1.0% | 1.0% | 1.0% | |
| QCOM | D | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| SHW | B | 1.0% | 1.0% | 1.0% | |
| SLB | F | 1.0% | 1.0% | 1.0% | |
| SNPS | D | 1.0% | 1.0% | 1.0% | |
| SRE | C | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| ULTA | D | 1.0% | 1.0% | 1.0% | |
| UNH | C | 1.0% | 1.0% | 1.0% | |
| V | C | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| WAT | C | 1.0% | 1.0% | 1.0% | |
| WSM | D | 1.0% | 1.0% | 1.0% | |
| WST | D | 1.0% | 1.0% | 1.0% | |
| ZTS | C | 1.0% | 1.0% | 1.0% |
USCL Overweight 224 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZPN | B | 1.0% | |
| H | C | 1.0% | |
| WYNN | D | 1.0% | |
| BSY | D | 1.0% | |
| DVA | B | 1.0% | |
| MGM | F | 1.0% | |
| MTCH | C | 1.0% | |
| CG | D | 1.0% | |
| DAY | D | 1.0% | |
| TWLO | D | 1.0% | |
| CPB | C | 1.0% | |
| SNAP | F | 1.0% | |
| CRL | F | 1.0% | |
| TAP | D | 1.0% | |
| WTRG | D | 1.0% | |
| ALB | D | 1.0% | |
| INCY | C | 1.0% | |
| CTLT | B | 1.0% | |
| CCK | A | 1.0% | |
| TFX | C | 1.0% | |
| BXP | B | 1.0% | |
| OKTA | F | 1.0% | |
| REG | C | 1.0% | |
| ACM | B | 1.0% | |
| TW | B | 1.0% | |
| TRMB | C | 1.0% | |
| JBHT | D | 1.0% | |
| OC | D | 1.0% | |
| LVS | D | 1.0% | |
| RVTY | B | 1.0% | |
| GEN | B | 1.0% | |
| MRO | C | 1.0% | |
| AKAM | D | 1.0% | |
| LNT | B | 1.0% | |
| PNR | B | 1.0% | |
| ZS | F | 1.0% | |
| IEX | D | 1.0% | |
| RPM | B | 1.0% | |
| FWONK | C | 1.0% | |
| DOC | C | 1.0% | |
| KIM | C | 1.0% | |
| STLD | F | 1.0% | |
| PINS | F | 1.0% | |
| WRB | C | 1.0% | |
| NTRS | A | 1.0% | |
| LII | B | 1.0% | |
| LH | C | 1.0% | |
| TRU | B | 1.0% | |
| ARE | C | 1.0% | |
| CSL | B | 1.0% | |
| EL | F | 1.0% | |
| ILMN | C | 1.0% | |
| BAH | C | 1.0% | |
| PTC | D | 1.0% | |
| CLX | C | 1.0% | |
| BALL | C | 1.0% | |
| MKC | C | 1.0% | |
| HUBB | B | 1.0% | |
| ZBH | F | 1.0% | |
| HPE | D | 1.0% | |
| K | B | 1.0% | |
| WY | C | 1.0% | |
| NET | D | 1.0% | |
| ES | C | 1.0% | |
| FSLR | C | 1.0% | |
| HUBS | D | 1.0% | |
| STT | A | 1.0% | |
| BR | D | 1.0% | |
| CHD | D | 1.0% | |
| DOV | B | 1.0% | |
| FTV | C | 1.0% | |
| TEAM | D | 1.0% | |
| ANSS | D | 1.0% | |
| GPN | D | 1.0% | |
| AWK | B | 1.0% | |
| BIIB | F | 1.0% | |
| MTD | D | 1.0% | |
| WTW | C | 1.0% | |
| WAB | B | 1.0% | |
| FANG | D | 1.0% | |
| NDAQ | A | 1.0% | |
| DELL | D | 1.0% | |
| MLM | D | 1.0% | |
| CHTR | D | 1.0% | |
| EBAY | B | 1.0% | |
| XYL | C | 1.0% | |
| DFS | B | 1.0% | |
| BKR | C | 1.0% | |
| NUE | F | 1.0% | |
| OXY | F | 1.0% | |
| DD | B | 1.0% | |
| HIG | B | 1.0% | |
| SNOW | F | 1.0% | |
| VICI | C | 1.0% | |
| XEL | B | 1.0% | |
| HES | F | 1.0% | |
| SQ | D | 1.0% | |
| EFX | B | 1.0% | |
| YUM | D | 1.0% | |
| CTSH | C | 1.0% | |
| VRSK | D | 1.0% | |
| CTVA | B | 1.0% | |
| AME | C | 1.0% | |
| HUM | F | 1.0% | |
| PWR | B | 1.0% | |
| IT | B | 1.0% | |
| EXC | C | 1.0% | |
| KDP | B | 1.0% | |
| CMI | C | 1.0% | |
| GIS | B | 1.0% | |
| STZ | D | 1.0% | |
| KMI | B | 1.0% | |
| F | F | 1.0% | |
| CPRT | D | 1.0% | |
| IQV | C | 1.0% | |
| APO | C | 1.0% | |
| RSG | D | 1.0% | |
| FIS | B | 1.0% | |
| WCN | D | 1.0% | |
| KMB | D | 1.0% | |
| D | C | 1.0% | |
| JCI | B | 1.0% | |
| FTNT | C | 1.0% | |
| AIG | D | 1.0% | |
| PCAR | D | 1.0% | |
| BK | B | 1.0% | |
| CCI | C | 1.0% | |
| ABNB | D | 1.0% | |
| DLR | B | 1.0% | |
| GM | C | 1.0% | |
| OKE | B | 1.0% | |
| WDAY | D | 1.0% | |
| TRV | C | 1.0% | |
| SPG | B | 1.0% | |
| HLT | B | 1.0% | |
| AEP | C | 1.0% | |
| O | C | 1.0% | |
| ADSK | C | 1.0% | |
| MAR | C | 1.0% | |
| NSC | C | 1.0% | |
| EMR | D | 1.0% | |
| ROP | C | 1.0% | |
| CRH | B | 1.0% | |
| CRWD | D | 1.0% | |
| CEG | C | 1.0% | |
| FCX | D | 1.0% | |
| NEM | B | 1.0% | |
| ECL | B | 1.0% | |
| AJG | D | 1.0% | |
| CSX | D | 1.0% | |
| MCK | F | 1.0% | |
| FDX | C | 1.0% | |
| EOG | D | 1.0% | |
| AON | B | 1.0% | |
| USB | B | 1.0% | |
| TGT | C | 1.0% | |
| PYPL | B | 1.0% | |
| PLTR | B | 1.0% | |
| CVS | D | 1.0% | |
| WELL | C | 1.0% | |
| TT | B | 1.0% | |
| EQIX | C | 1.0% | |
| INTC | F | 1.0% | |
| CL | D | 1.0% | |
| WM | D | 1.0% | |
| DUK | C | 1.0% | |
| ICE | C | 1.0% | |
| SCHW | D | 1.0% | |
| UPS | D | 1.0% | |
| SO | B | 1.0% | |
| MELI | B | 1.0% | |
| BMY | C | 1.0% | |
| MDLZ | B | 1.0% | |
| DE | B | 1.0% | |
| FI | A | 1.0% | |
| GILD | B | 1.0% | |
| BX | B | 1.0% | |
| TMUS | C | 1.0% | |
| ADI | C | 1.0% | |
| AMT | C | 1.0% | |
| CB | B | 1.0% | |
| PANW | D | 1.0% | |
| SBUX | C | 1.0% | |
| MS | D | 1.0% | |
| ETN | C | 1.0% | |
| BSX | B | 1.0% | |
| REGN | C | 1.0% | |
| UBER | C | 1.0% | |
| BKNG | C | 1.0% | |
| PGR | B | 1.0% | |
| AXP | B | 1.0% | |
| UNP | C | 1.0% | |
| GS | C | 1.0% | |
| CMCSA | D | 1.0% | |
| T | C | 1.0% | |
| DIS | D | 1.0% | |
| PFE | C | 1.0% | |
| SPGI | B | 1.0% | |
| NEE | C | 1.0% | |
| AMGN | B | 1.0% | |
| WFC | D | 1.0% | |
| INTU | C | 1.0% | |
| DHR | B | 1.0% | |
| NOW | B | 1.0% | |
| VZ | B | 1.0% | |
| IBM | B | 1.0% | |
| ABT | C | 1.0% | |
| MCD | B | 1.0% | |
| TMO | B | 1.0% | |
| AMD | D | 1.0% | |
| CVX | D | 1.0% | |
| CRM | D | 1.0% | |
| ORCL | C | 1.0% | |
| BAC | D | 1.0% | |
| MRK | D | 1.0% | |
| ABBV | C | 1.0% | |
| WMT | C | 1.0% | |
| HD | B | 1.0% | |
| PG | C | 1.0% | |
| XOM | C | 1.0% | |
| JPM | D | 1.0% | |
| TSLA | C | 1.0% | |
| AVGO | C | 1.0% | |
| AMZN | C | 1.0% |
USCL Underweight 51 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBA | F | -1.0% | |
| SOLV | C | -1.0% | |
| IPG | C | -1.0% | |
| SEIC | C | -1.0% | |
| AFG | B | -1.0% | |
| AOS | D | -1.0% | |
| MKTX | C | -1.0% | |
| RS | D | -1.0% | |
| UTHR | C | -1.0% | |
| PKG | B | -1.0% | |
| ENPH | D | -1.0% | |
| OMC | B | -1.0% | |
| WSO | C | -1.0% | |
| ERIE | B | -1.0% | |
| MOH | D | -1.0% | |
| LPLA | D | -1.0% | |
| ROL | C | -1.0% | |
| EME | B | -1.0% | |
| SMCI | F | -1.0% | |
| KEYS | C | -1.0% | |
| VEEV | C | -1.0% | |
| EQT | D | -1.0% | |
| EA | D | -1.0% | |
| RMD | C | -1.0% | |
| APA | F | -1.0% | |
| NTAP | D | -1.0% | |
| POOL | C | -1.0% | |
| VLTO | C | -1.0% | |
| AMP | A | -1.0% | |
| FERG | D | -1.0% | |
| MPWR | C | -1.0% | |
| CSGP | D | -1.0% | |
| BBY | C | -1.0% | |
| APD | B | -1.0% | |
| TPL | B | -1.0% | |
| FAST | C | -1.0% | |
| AFL | C | -1.0% | |
| TSCO | C | -1.0% | |
| APH | D | -1.0% | |
| PHM | B | -1.0% | |
| GWW | B | -1.0% | |
| NVR | B | -1.0% | |
| PSA | B | -1.0% | |
| ANET | B | -1.0% | |
| LRCX | F | -1.0% | |
| DHI | B | -1.0% | |
| KLAC | D | -1.0% | |
| LMT | C | -1.0% | |
| AMAT | D | -1.0% | |
| TJX | B | -1.0% | |
| COST | B | -1.0% |
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
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
Compare ETFs
