USCL vs. RECS ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Columbia Research Enhanced Core ETF (RECS)
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

$70.95

Average Daily Volume

2,769

Number of Holdings *

296

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

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

375,106

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period USCL RECS
30 Days 1.42% 1.73%
60 Days 4.53% 4.99%
90 Days 6.54% 6.57%
12 Months 34.16% 34.48%
107 Overlapping Holdings
Symbol Grade Weight in USCL Weight in RECS Overlap
AAPL C 5.23% 7.95% 5.23%
ABBV F 0.81% 0.56% 0.56%
ACM B 0.04% 0.06% 0.04%
ADBE D 0.63% 0.52% 0.52%
ADP B 0.33% 0.53% 0.33%
AMGN D 0.43% 0.32% 0.32%
AMT D 0.24% 0.47% 0.24%
AMZN B 5.13% 4.75% 4.75%
ARE F 0.05% 0.1% 0.05%
BAC A 0.87% 1.66% 0.87%
BIIB F 0.06% 0.04% 0.04%
BK B 0.16% 0.3% 0.16%
BKNG A 0.46% 0.6% 0.46%
BMY A 0.32% 0.75% 0.32%
BR B 0.07% 0.11% 0.07%
CAT C 0.51% 0.83% 0.51%
CBOE C 0.06% 0.11% 0.06%
CL D 0.19% 0.36% 0.19%
CME A 0.22% 0.43% 0.22%
CMI A 0.14% 0.21% 0.14%
CRM B 0.87% 0.76% 0.76%
CRWD B 0.21% 0.19% 0.19%
CSCO B 0.63% 0.57% 0.57%
CSL C 0.06% 0.09% 0.06%
CSX C 0.19% 0.3% 0.19%
CTAS B 0.21% 0.33% 0.21%
CVX A 0.77% 0.77% 0.77%
DECK A 0.07% 0.1% 0.07%
DELL B 0.1% 0.09% 0.09%
DIS B 0.54% 0.42% 0.42%
EOG A 0.21% 0.22% 0.21%
EQIX A 0.23% 0.44% 0.23%
EXC C 0.1% 0.28% 0.1%
EXPD D 0.05% 0.07% 0.05%
FANG D 0.09% 0.1% 0.09%
FDX B 0.18% 0.28% 0.18%
FI A 0.33% 0.65% 0.33%
FTNT B 0.17% 0.15% 0.15%
FTV D 0.07% 0.11% 0.07%
GEN B 0.05% 0.04% 0.04%
GILD C 0.31% 0.21% 0.21%
GIS F 0.1% 0.17% 0.1%
GOOG B 2.03% 2.0% 2.0%
GOOGL B 2.33% 2.36% 2.33%
GPN C 0.08% 0.15% 0.08%
H B 0.02% 0.02% 0.02%
HLT A 0.17% 0.22% 0.17%
HPE B 0.07% 0.07% 0.07%
INCY C 0.03% 0.02% 0.02%
INTU B 0.53% 0.45% 0.45%
JNJ D 0.99% 2.35% 0.99%
JPM A 1.88% 3.63% 1.88%
K B 0.06% 0.1% 0.06%
KMB C 0.12% 0.22% 0.12%
LULU C 0.1% 0.14% 0.1%
LVS B 0.05% 0.06% 0.05%
MANH D 0.05% 0.04% 0.04%
MCK A 0.21% 0.5% 0.21%
META C 3.42% 2.94% 2.94%
MGM D 0.02% 0.03% 0.02%
MMC D 0.3% 0.58% 0.3%
MMM D 0.2% 0.31% 0.2%
MRO A 0.04% 0.05% 0.04%
MSFT D 4.42% 7.44% 4.42%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.07% 0.16% 0.07%
NOW B 0.58% 0.5% 0.5%
NUE D 0.1% 0.29% 0.1%
NVDA A 6.73% 8.48% 6.73%
OC A 0.05% 0.07% 0.05%
OXY F 0.09% 0.1% 0.09%
PANW B 0.35% 0.28% 0.28%
PAYX B 0.13% 0.2% 0.13%
PCAR C 0.16% 0.26% 0.16%
PG C 1.07% 1.9% 1.07%
PINS F 0.05% 0.04% 0.04%
PLTR A 0.32% 0.31% 0.31%
PPG F 0.08% 0.22% 0.08%
PYPL B 0.23% 0.46% 0.23%
QCOM F 0.49% 0.46% 0.46%
REGN F 0.23% 0.16% 0.16%
RPM B 0.05% 0.13% 0.05%
SPG A 0.16% 0.3% 0.16%
STLD B 0.06% 0.16% 0.06%
STT B 0.08% 0.15% 0.08%
T A 0.43% 0.36% 0.36%
TAP B 0.03% 0.05% 0.03%
TEAM A 0.11% 0.09% 0.09%
TGT B 0.19% 0.34% 0.19%
TMO F 0.55% 1.3% 0.55%
TROW B 0.07% 0.13% 0.07%
TT A 0.25% 0.4% 0.25%
UBER F 0.36% 0.61% 0.36%
UNP D 0.39% 0.62% 0.39%
UPS C 0.26% 0.41% 0.26%
VRTX D 0.34% 0.23% 0.23%
WAB B 0.09% 0.15% 0.09%
WFC A 0.69% 1.35% 0.69%
WM B 0.24% 0.38% 0.24%
WSM D 0.05% 0.06% 0.05%
WTW B 0.09% 0.17% 0.09%
WY D 0.06% 0.12% 0.06%
WYNN D 0.03% 0.03% 0.03%
XEL A 0.1% 0.28% 0.1%
XOM B 1.46% 1.55% 1.46%
ZBH C 0.06% 0.14% 0.06%
ZS B 0.05% 0.04% 0.04%
USCL Overweight 189 Positions Relative to RECS
Symbol Grade Weight
TSLA A 2.41%
AVGO C 2.04%
LLY F 1.72%
UNH C 1.47%
V A 1.31%
MA B 1.17%
HD A 1.09%
WMT A 1.01%
NFLX A 0.98%
ORCL A 0.84%
KO D 0.69%
MRK F 0.67%
AMD F 0.61%
ACN C 0.61%
PEP F 0.61%
LIN D 0.59%
MCD D 0.58%
ABT A 0.54%
IBM C 0.52%
TXN C 0.51%
GS B 0.51%
CMCSA B 0.46%
VZ C 0.46%
AXP B 0.45%
MS A 0.44%
SPGI D 0.44%
DHR D 0.43%
NEE C 0.42%
BLK B 0.42%
PGR B 0.41%
PFE F 0.4%
ETN B 0.39%
COP B 0.36%
BSX A 0.35%
BX A 0.35%
TMUS B 0.34%
SCHW A 0.33%
CB C 0.3%
SBUX A 0.3%
PLD D 0.29%
INTC C 0.29%
DE C 0.28%
ADI D 0.28%
SO C 0.26%
NKE F 0.25%
SHW C 0.25%
MDLZ F 0.24%
ICE C 0.24%
SNPS C 0.23%
MELI D 0.23%
DUK C 0.23%
ZTS D 0.22%
ITW B 0.22%
WELL A 0.22%
CMG C 0.22%
CDNS B 0.22%
USB B 0.21%
MCO D 0.21%
AON B 0.2%
EMR A 0.2%
CRH B 0.19%
MAR B 0.19%
CVS F 0.19%
CEG C 0.19%
AJG B 0.18%
APO A 0.18%
GM B 0.18%
ADSK B 0.18%
FCX F 0.17%
SLB C 0.17%
OKE A 0.17%
ECL D 0.17%
SRE A 0.16%
WDAY C 0.16%
DLR A 0.16%
TRV A 0.16%
ABNB D 0.16%
NSC B 0.16%
ROP C 0.16%
JCI B 0.15%
AIG C 0.14%
KMI A 0.14%
RSG A 0.13%
SQ A 0.13%
NEM D 0.13%
D C 0.13%
WCN A 0.13%
PWR A 0.13%
O C 0.13%
FIS C 0.13%
AEP C 0.13%
CPRT B 0.13%
BKR B 0.12%
PEG C 0.12%
ODFL B 0.12%
F C 0.12%
DFS B 0.12%
AME A 0.12%
CCI C 0.12%
SNOW C 0.11%
STZ D 0.11%
EW C 0.11%
CTVA C 0.11%
CTSH C 0.11%
HES B 0.11%
CBRE B 0.11%
VRSK B 0.11%
MNST C 0.11%
IT C 0.11%
MLM B 0.1%
KDP D 0.1%
IQV F 0.1%
CHTR B 0.1%
ACGL D 0.1%
A F 0.1%
YUM D 0.1%
GRMN B 0.09%
AVB B 0.09%
EFX F 0.09%
VICI C 0.09%
ED C 0.09%
ROK B 0.09%
HUBS B 0.09%
NDAQ A 0.09%
HUM D 0.09%
HIG B 0.09%
DD D 0.09%
IDXX F 0.09%
NET B 0.08%
DOV B 0.08%
ANSS B 0.08%
XYL D 0.08%
EBAY D 0.08%
HUBB B 0.07%
EQR C 0.07%
WST D 0.07%
AWK C 0.07%
HSY F 0.07%
CHD A 0.07%
LII A 0.06%
CLX A 0.06%
NTRS A 0.06%
ATO A 0.06%
ES C 0.06%
WAT C 0.06%
ILMN C 0.06%
PTC B 0.06%
TRMB B 0.05%
PNR B 0.05%
FWONK B 0.05%
IEX B 0.05%
ULTA F 0.05%
WRB B 0.05%
MKC D 0.05%
FDS B 0.05%
BALL D 0.05%
TRU D 0.05%
FSLR F 0.05%
BAH D 0.05%
LH B 0.05%
REG A 0.04%
AKAM F 0.04%
RVTY D 0.04%
DOC D 0.04%
TW A 0.04%
EL F 0.04%
LNT A 0.04%
GGG B 0.04%
JBHT C 0.04%
TWLO A 0.04%
AVY D 0.04%
KIM A 0.04%
WTRG B 0.03%
CRL D 0.03%
CTLT D 0.03%
CCK D 0.03%
SNAP D 0.03%
PAYC B 0.03%
BXP D 0.03%
CG B 0.03%
ALB B 0.03%
DAY B 0.03%
OKTA D 0.03%
JKHY D 0.03%
AZPN A 0.02%
BSY D 0.02%
DVA C 0.02%
CPB D 0.02%
TFX F 0.02%
USCL Underweight 253 Positions Relative to RECS
Symbol Grade Weight
PM A -0.96%
C B -0.71%
MDT D -0.7%
CI D -0.6%
LMT D -0.51%
TJX A -0.47%
MO A -0.45%
BDX F -0.43%
HCA F -0.43%
PH B -0.39%
VST A -0.37%
PCG A -0.33%
ALL A -0.27%
COR B -0.26%
MET A -0.25%
ANET C -0.25%
ETR A -0.24%
LRCX F -0.24%
EIX C -0.23%
PRU B -0.23%
CNC F -0.2%
MSI B -0.2%
CAH B -0.19%
RCL A -0.19%
KR B -0.19%
VRT A -0.19%
APP A -0.18%
AEE A -0.18%
DTE C -0.18%
LYB F -0.17%
FITB B -0.17%
DHI D -0.17%
DAL A -0.17%
OTIS C -0.17%
CSGP F -0.16%
MPC D -0.16%
RJF A -0.16%
ROST D -0.16%
PKG B -0.16%
PSX C -0.15%
SPOT B -0.14%
SYF B -0.14%
KHC F -0.14%
LEN D -0.14%
RS B -0.14%
FCNCA A -0.14%
VLO C -0.13%
UAL A -0.13%
TTD B -0.13%
CF A -0.12%
NI A -0.12%
SBAC D -0.12%
ADM D -0.12%
EME A -0.11%
INVH D -0.11%
BAX F -0.11%
HOLX D -0.11%
LDOS C -0.11%
VTRS A -0.1%
BLDR D -0.1%
THC C -0.1%
EVRG A -0.1%
CCL A -0.09%
DDOG A -0.09%
NVR D -0.09%
HPQ B -0.09%
CVNA A -0.09%
AVTR F -0.09%
EA A -0.09%
PHM D -0.09%
EXP B -0.08%
L A -0.08%
RGA B -0.08%
SNA B -0.08%
EXPE B -0.08%
EG D -0.08%
EQH B -0.08%
JLL D -0.07%
GLPI C -0.07%
FIX A -0.07%
MOS D -0.07%
JEF A -0.07%
SSNC C -0.07%
UNM A -0.07%
MPWR F -0.07%
AES F -0.07%
EWBC A -0.07%
MAS D -0.07%
TOL B -0.06%
AIZ A -0.06%
CACI C -0.06%
FHN A -0.06%
BURL A -0.06%
CW B -0.06%
BG D -0.06%
SWK F -0.06%
NTAP C -0.06%
ALNY D -0.06%
QGEN F -0.06%
WPC C -0.06%
SF B -0.06%
CAG F -0.06%
HST D -0.06%
AMH C -0.06%
SOLV F -0.06%
CE F -0.06%
RPRX F -0.06%
ZION B -0.05%
BRBR A -0.05%
JAZZ C -0.05%
GNRC B -0.05%
INGR B -0.05%
GL C -0.05%
LECO C -0.05%
ITT A -0.05%
MEDP D -0.05%
LPX B -0.05%
CTRA B -0.05%
ZM B -0.05%
AXS A -0.04%
ARMK C -0.04%
FTI A -0.04%
APG C -0.04%
UGI C -0.04%
XP F -0.04%
SON F -0.04%
VRSN F -0.04%
DOCU B -0.04%
AOS F -0.04%
OLN F -0.04%
NNN C -0.04%
ACI C -0.04%
PSTG F -0.04%
DKS D -0.04%
DCI B -0.04%
WCC B -0.04%
TPR B -0.04%
NTNX B -0.04%
BLD F -0.04%
CRBG B -0.04%
AYI B -0.04%
CLF F -0.04%
SEIC B -0.04%
ALSN B -0.04%
ELAN D -0.04%
TXRH B -0.04%
BRX A -0.04%
WTFC B -0.04%
MSA D -0.03%
NWSA B -0.03%
OGN F -0.03%
DTM A -0.03%
NEU D -0.03%
SLM B -0.03%
OZK B -0.03%
MHK D -0.03%
NTRA A -0.03%
AMG C -0.03%
SKX F -0.03%
ASH F -0.03%
RL C -0.03%
HRB D -0.03%
JNPR D -0.03%
JHG B -0.03%
MIDD D -0.03%
KEX B -0.03%
R B -0.03%
BEN C -0.03%
ESAB C -0.03%
LNC B -0.03%
WLK F -0.03%
RHI C -0.03%
LNW F -0.03%
FFIV B -0.03%
SWKS F -0.03%
COKE C -0.03%
SAIC F -0.03%
MTG D -0.03%
UTHR C -0.03%
FLS A -0.03%
CNM C -0.03%
STAG D -0.03%
COLB B -0.03%
G B -0.03%
PINC B -0.02%
AZTA F -0.02%
CIVI D -0.02%
VIRT A -0.02%
QRVO F -0.02%
DBX C -0.02%
GAP D -0.02%
GTLB B -0.02%
PK D -0.02%
CWEN C -0.02%
EXAS D -0.02%
EPR D -0.02%
LSCC D -0.02%
SMAR A -0.02%
HIW D -0.02%
MSM D -0.02%
GTES A -0.02%
WU F -0.02%
EXEL B -0.02%
WFRD F -0.02%
DINO D -0.02%
NYT D -0.02%
LEA F -0.02%
PVH C -0.02%
BILL B -0.02%
THO C -0.02%
CROX F -0.02%
XRAY D -0.02%
BMRN F -0.02%
ROKU D -0.02%
RYN D -0.02%
PRGO C -0.02%
EEFT C -0.02%
SMG C -0.02%
SNX D -0.02%
NBIX C -0.02%
FOXA B -0.02%
CIEN B -0.02%
KRC C -0.02%
MRNA F -0.02%
WH B -0.02%
CNA C -0.01%
APLS F -0.01%
CRI F -0.01%
ALGM F -0.01%
CWEN C -0.01%
REYN D -0.01%
ADTN A -0.01%
AMKR F -0.01%
RARE F -0.01%
NWS A -0.01%
ROIV D -0.01%
PEGA B -0.01%
COLM B -0.01%
IONS F -0.01%
SAM C -0.01%
PPC B -0.01%
VKTX F -0.01%
TNL B -0.01%
CRUS F -0.01%
FOX A -0.01%
MAN F -0.01%
PATH C -0.01%
SRPT F -0.01%
M D -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
LEN D -0.0%
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