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% |
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
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction