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      USCL vs. SPXV ETF Comparison

      Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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

      $68.00

      Average Daily Volume

      2,449

      Number of Holdings *

      296

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

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $60.74

      Average Daily Volume

      477

      Number of Holdings *

      439

      * may have additional holdings in another (foreign) market
      Performance
      Period USCL SPXV
      30 Days 1.61% 1.56%
      60 Days 7.51% 7.70%
      90 Days 3.55% 2.88%
      12 Months 38.00% 38.97%
      226 Overlapping Holdings
      Symbol Grade Weight in USCL Weight in SPXV Overlap
      AAPL C 5.46% 8.02% 5.46%
      ABNB D 0.16% 0.13% 0.13%
      ACGL A 0.12% 0.1% 0.1%
      ACN B 0.62% 0.52% 0.52%
      ADBE F 0.65% 0.53% 0.53%
      ADI C 0.32% 0.27% 0.27%
      ADP A 0.32% 0.26% 0.26%
      ADSK B 0.17% 0.14% 0.14%
      AEP C 0.15% 0.12% 0.12%
      AIG F 0.14% 0.11% 0.11%
      AJG D 0.17% 0.14% 0.14%
      AKAM D 0.04% 0.04% 0.04%
      ALB D 0.03% 0.03% 0.03%
      AMD D 0.75% 0.63% 0.63%
      AME D 0.11% 0.09% 0.09%
      AMT C 0.3% 0.25% 0.25%
      AMZN C 4.77% 4.14% 4.14%
      ANSS D 0.08% 0.07% 0.07%
      AON A 0.19% 0.18% 0.18%
      ARE D 0.05% 0.04% 0.04%
      ATO A 0.06% 0.05% 0.05%
      AVB C 0.09% 0.07% 0.07%
      AVGO C 2.16% 1.92% 1.92%
      AVY C 0.05% 0.04% 0.04%
      AWK B 0.08% 0.06% 0.06%
      AXP A 0.44% 0.35% 0.35%
      BAC D 0.78% 0.62% 0.62%
      BALL C 0.06% 0.05% 0.05%
      BK C 0.15% 0.12% 0.12%
      BKNG C 0.41% 0.34% 0.34%
      BKR B 0.1% 0.08% 0.08%
      BLK A 0.4% 0.3% 0.3%
      BR B 0.07% 0.06% 0.06%
      BX C 0.31% 0.26% 0.26%
      BXP C 0.03% 0.03% 0.03%
      CAT A 0.54% 0.44% 0.44%
      CB A 0.32% 0.25% 0.25%
      CBOE A 0.06% 0.05% 0.05%
      CBRE A 0.11% 0.09% 0.09%
      CCI C 0.14% 0.12% 0.12%
      CDNS D 0.21% 0.17% 0.17%
      CEG B 0.23% 0.19% 0.19%
      CHD C 0.07% 0.06% 0.06%
      CHTR D 0.09% 0.07% 0.07%
      CL D 0.23% 0.2% 0.2%
      CLX B 0.06% 0.05% 0.05%
      CMCSA B 0.46% 0.37% 0.37%
      CME A 0.22% 0.18% 0.18%
      CMG C 0.22% 0.18% 0.18%
      CMI B 0.13% 0.1% 0.1%
      COP D 0.35% 0.28% 0.28%
      CPB D 0.03% 0.02% 0.02%
      CPRT B 0.13% 0.11% 0.11%
      CRM B 0.76% 0.62% 0.62%
      CRWD D 0.19% 0.15% 0.15%
      CSCO A 0.6% 0.49% 0.49%
      CSX D 0.19% 0.15% 0.15%
      CTAS B 0.21% 0.16% 0.16%
      CTSH B 0.11% 0.09% 0.09%
      CTVA A 0.12% 0.09% 0.09%
      CVX B 0.72% 0.56% 0.56%
      D A 0.13% 0.11% 0.11%
      DAY B 0.03% 0.02% 0.02%
      DD B 0.11% 0.09% 0.09%
      DE A 0.31% 0.24% 0.24%
      DECK B 0.07% 0.06% 0.06%
      DELL C 0.1% 0.08% 0.08%
      DFS C 0.1% 0.08% 0.08%
      DIS D 0.49% 0.4% 0.4%
      DLR C 0.15% 0.11% 0.11%
      DOC C 0.04% 0.04% 0.04%
      DOV C 0.07% 0.06% 0.06%
      DUK A 0.25% 0.21% 0.21%
      EBAY A 0.09% 0.07% 0.07%
      ECL B 0.18% 0.15% 0.15%
      ED A 0.1% 0.08% 0.08%
      EFX C 0.1% 0.08% 0.08%
      EL D 0.07% 0.05% 0.05%
      EMR B 0.18% 0.14% 0.14%
      EOG B 0.2% 0.16% 0.16%
      EQIX B 0.24% 0.19% 0.19%
      EQR C 0.07% 0.06% 0.06%
      ES C 0.07% 0.05% 0.05%
      ETN C 0.37% 0.31% 0.31%
      EXC A 0.11% 0.09% 0.09%
      EXPD C 0.05% 0.04% 0.04%
      F D 0.12% 0.1% 0.1%
      FANG D 0.09% 0.07% 0.07%
      FCX B 0.21% 0.17% 0.17%
      FDS C 0.05% 0.04% 0.04%
      FDX D 0.18% 0.14% 0.14%
      FI A 0.29% 0.24% 0.24%
      FIS C 0.13% 0.1% 0.1%
      FSLR C 0.07% 0.06% 0.06%
      FTNT A 0.14% 0.11% 0.11%
      FTV B 0.08% 0.06% 0.06%
      GIS C 0.12% 0.1% 0.1%
      GM D 0.15% 0.12% 0.12%
      GOOG B 1.98% 1.82% 1.82%
      GOOGL B 2.28% 2.21% 2.21%
      GPN F 0.07% 0.06% 0.06%
      GRMN D 0.08% 0.06% 0.06%
      GS C 0.45% 0.36% 0.36%
      HD A 1.12% 0.91% 0.91%
      HES D 0.11% 0.08% 0.08%
      HIG A 0.1% 0.08% 0.08%
      HLT A 0.17% 0.13% 0.13%
      HPE B 0.07% 0.06% 0.06%
      HSY D 0.08% 0.07% 0.07%
      HUBB A 0.06% 0.05% 0.05%
      IBM B 0.57% 0.48% 0.48%
      ICE A 0.26% 0.21% 0.21%
      IEX D 0.05% 0.04% 0.04%
      INTC D 0.29% 0.24% 0.24%
      INTU F 0.49% 0.41% 0.41%
      IT C 0.11% 0.09% 0.09%
      ITW A 0.22% 0.17% 0.17%
      JBHT D 0.04% 0.03% 0.03%
      JCI B 0.15% 0.12% 0.12%
      JKHY A 0.04% 0.03% 0.03%
      JPM D 1.71% 1.38% 1.38%
      K B 0.06% 0.05% 0.05%
      KDP C 0.12% 0.09% 0.09%
      KIM C 0.04% 0.04% 0.04%
      KMB B 0.14% 0.11% 0.11%
      KMI A 0.12% 0.1% 0.1%
      KO C 0.83% 0.64% 0.64%
      LIN B 0.65% 0.54% 0.54%
      LNT A 0.04% 0.04% 0.04%
      LULU D 0.09% 0.07% 0.07%
      LVS B 0.05% 0.04% 0.04%
      MA A 1.16% 0.94% 0.94%
      MAR B 0.17% 0.14% 0.14%
      MCD A 0.62% 0.5% 0.5%
      MCO D 0.22% 0.17% 0.17%
      MDLZ C 0.28% 0.23% 0.23%
      META A 3.51% 2.87% 2.87%
      MGM D 0.03% 0.02% 0.02%
      MKC C 0.06% 0.05% 0.05%
      MLM D 0.09% 0.08% 0.08%
      MMC D 0.31% 0.25% 0.25%
      MMM C 0.21% 0.18% 0.18%
      MNST D 0.11% 0.08% 0.08%
      MRO D 0.04% 0.03% 0.03%
      MS B 0.36% 0.3% 0.3%
      MSFT D 4.64% 7.43% 4.64%
      MTCH B 0.03% 0.02% 0.02%
      NDAQ C 0.09% 0.07% 0.07%
      NEE A 0.49% 0.4% 0.4%
      NEM C 0.18% 0.15% 0.15%
      NFLX A 0.86% 0.71% 0.71%
      NKE D 0.31% 0.25% 0.25%
      NOW C 0.51% 0.42% 0.42%
      NSC C 0.16% 0.13% 0.13%
      NTRS C 0.05% 0.04% 0.04%
      NUE D 0.1% 0.08% 0.08%
      NVDA C 5.82% 7.07% 5.82%
      O A 0.15% 0.13% 0.13%
      ODFL D 0.11% 0.09% 0.09%
      OKE B 0.15% 0.12% 0.12%
      ORCL B 0.79% 0.62% 0.62%
      OXY F 0.1% 0.08% 0.08%
      PANW D 0.31% 0.25% 0.25%
      PAYC D 0.02% 0.02% 0.02%
      PAYX A 0.12% 0.1% 0.1%
      PCAR D 0.14% 0.12% 0.12%
      PEG A 0.12% 0.1% 0.1%
      PEP D 0.66% 0.54% 0.54%
      PG C 1.16% 0.94% 0.94%
      PGR C 0.42% 0.34% 0.34%
      PLD D 0.33% 0.27% 0.27%
      PLTR A 0.21% 0.17% 0.17%
      PNR C 0.05% 0.04% 0.04%
      PPG D 0.09% 0.07% 0.07%
      PTC D 0.06% 0.05% 0.05%
      PWR B 0.12% 0.1% 0.1%
      PYPL C 0.22% 0.19% 0.19%
      QCOM D 0.54% 0.45% 0.45%
      REG C 0.04% 0.03% 0.03%
      ROK D 0.09% 0.07% 0.07%
      ROP C 0.17% 0.14% 0.14%
      RSG D 0.12% 0.1% 0.1%
      SBUX B 0.31% 0.26% 0.26%
      SCHW D 0.28% 0.22% 0.22%
      SHW B 0.26% 0.21% 0.21%
      SLB D 0.17% 0.14% 0.14%
      SNPS F 0.22% 0.18% 0.18%
      SO A 0.28% 0.23% 0.23%
      SPG A 0.15% 0.12% 0.12%
      SPGI C 0.46% 0.38% 0.38%
      SRE A 0.15% 0.12% 0.12%
      STLD B 0.05% 0.04% 0.04%
      STT C 0.08% 0.06% 0.06%
      STZ B 0.12% 0.09% 0.09%
      T A 0.44% 0.36% 0.36%
      TAP D 0.03% 0.02% 0.02%
      TGT C 0.2% 0.17% 0.17%
      TMUS A 0.31% 0.23% 0.23%
      TRMB B 0.04% 0.03% 0.03%
      TROW D 0.07% 0.06% 0.06%
      TRV C 0.15% 0.12% 0.12%
      TSLA C 2.11% 1.63% 1.63%
      TT A 0.25% 0.2% 0.2%
      TXN C 0.54% 0.44% 0.44%
      UBER C 0.4% 0.37% 0.37%
      ULTA D 0.05% 0.04% 0.04%
      UNP D 0.42% 0.34% 0.34%
      UPS D 0.28% 0.23% 0.23%
      USB C 0.2% 0.16% 0.16%
      V C 1.22% 1.05% 1.05%
      VICI C 0.1% 0.08% 0.08%
      VRSK D 0.11% 0.09% 0.09%
      VZ A 0.53% 0.44% 0.44%
      WAB A 0.09% 0.07% 0.07%
      WELL C 0.22% 0.17% 0.17%
      WFC D 0.55% 0.44% 0.44%
      WM B 0.23% 0.17% 0.17%
      WMT A 1.0% 0.8% 0.8%
      WRB B 0.05% 0.04% 0.04%
      WTW B 0.08% 0.07% 0.07%
      WY B 0.07% 0.06% 0.06%
      WYNN B 0.03% 0.02% 0.02%
      XEL A 0.1% 0.08% 0.08%
      XOM A 1.47% 1.16% 1.16%
      XYL C 0.09% 0.08% 0.08%
      YUM A 0.11% 0.09% 0.09%
      USCL Overweight 70 Positions Relative to SPXV
      Symbol Grade Weight
      LLY D 2.0%
      UNH B 1.51%
      JNJ D 1.1%
      ABBV A 0.97%
      MRK F 0.81%
      TMO C 0.66%
      ABT B 0.55%
      DHR C 0.52%
      AMGN D 0.49%
      PFE D 0.47%
      BSX A 0.35%
      VRTX D 0.34%
      REGN D 0.32%
      BMY B 0.29%
      GILD A 0.29%
      MELI C 0.27%
      ZTS C 0.25%
      CVS D 0.22%
      CRH C 0.18%
      MCK F 0.18%
      WDAY D 0.15%
      APO A 0.14%
      WCN D 0.13%
      IDXX D 0.12%
      IQV F 0.12%
      A B 0.12%
      SQ D 0.11%
      HUM F 0.11%
      EW F 0.11%
      SNOW F 0.1%
      MTD B 0.09%
      BIIB F 0.08%
      NET D 0.07%
      TEAM D 0.07%
      HUBS D 0.07%
      PINS D 0.06%
      WSM B 0.06%
      TRU A 0.06%
      ILMN B 0.06%
      BAH A 0.06%
      WAT B 0.06%
      CSL A 0.06%
      ZBH F 0.06%
      WST D 0.06%
      RPM A 0.05%
      FWONK D 0.05%
      MANH C 0.05%
      LH D 0.05%
      LII C 0.05%
      TW A 0.04%
      ACM C 0.04%
      GGG B 0.04%
      OC C 0.04%
      ZS F 0.04%
      GEN B 0.04%
      RVTY B 0.04%
      WTRG D 0.03%
      CG C 0.03%
      CRL F 0.03%
      TWLO B 0.03%
      INCY B 0.03%
      CTLT A 0.03%
      SNAP D 0.03%
      CCK C 0.03%
      TFX C 0.03%
      OKTA F 0.03%
      AZPN C 0.02%
      H C 0.02%
      BSY D 0.02%
      DVA C 0.02%
      USCL Underweight 213 Positions Relative to SPXV
      Symbol Grade Weight
      BRK.A C -1.93%
      COST C -0.93%
      GE C -0.46%
      PM C -0.43%
      AMAT B -0.4%
      RTX A -0.37%
      LOW A -0.35%
      TJX C -0.31%
      HON C -0.31%
      MU D -0.28%
      LMT A -0.28%
      C B -0.27%
      LRCX D -0.26%
      KLAC B -0.25%
      ANET A -0.23%
      KKR A -0.21%
      BA F -0.21%
      MO D -0.2%
      TDG A -0.19%
      PH A -0.19%
      GD A -0.18%
      APH D -0.18%
      NOC B -0.17%
      PNC C -0.17%
      MSI A -0.17%
      ORLY A -0.16%
      GEV B -0.16%
      APD C -0.15%
      CARR A -0.15%
      NXPI F -0.14%
      WMB A -0.13%
      AZO D -0.13%
      PSX D -0.13%
      MPC F -0.13%
      DHI C -0.13%
      AFL A -0.13%
      COF C -0.13%
      PSA C -0.13%
      TFC D -0.13%
      ALL B -0.12%
      ROST C -0.12%
      URI C -0.12%
      TEL D -0.11%
      GWW A -0.11%
      AMP A -0.11%
      MPWR B -0.11%
      FICO A -0.11%
      MET A -0.11%
      FAST B -0.1%
      OTIS A -0.1%
      PCG B -0.1%
      PRU C -0.1%
      MCHP F -0.1%
      RCL C -0.1%
      VLO F -0.1%
      LHX A -0.1%
      MSCI B -0.1%
      KVUE C -0.1%
      LEN B -0.1%
      KR C -0.09%
      EXR C -0.09%
      SYY B -0.09%
      DOW B -0.09%
      IR A -0.09%
      VST A -0.09%
      HWM A -0.09%
      DAL C -0.08%
      EIX A -0.08%
      VMC D -0.08%
      IRM A -0.08%
      EA D -0.08%
      GLW B -0.08%
      HPQ C -0.08%
      NVR A -0.08%
      ADM D -0.07%
      AXON A -0.07%
      FITB C -0.07%
      PHM A -0.07%
      MTB C -0.07%
      WEC A -0.07%
      CDW D -0.07%
      CSGP F -0.07%
      KHC D -0.07%
      TSCO A -0.07%
      ON F -0.07%
      TRGP B -0.07%
      PPL A -0.06%
      BRO A -0.06%
      SW C -0.06%
      HAL F -0.06%
      TTWO F -0.06%
      LYB D -0.06%
      TYL B -0.06%
      NTAP D -0.06%
      SBAC B -0.06%
      DTE A -0.06%
      VTR C -0.06%
      IFF C -0.06%
      VLTO A -0.06%
      KEYS B -0.06%
      ETR A -0.06%
      BBY B -0.05%
      INVH D -0.05%
      GPC D -0.05%
      DRI C -0.05%
      OMC C -0.05%
      SMCI F -0.05%
      TDY A -0.05%
      CMS A -0.05%
      RF C -0.05%
      EQT B -0.05%
      CINF A -0.05%
      HBAN D -0.05%
      LDOS A -0.05%
      CPAY A -0.05%
      GDDY D -0.05%
      BLDR B -0.05%
      FE B -0.05%
      TER C -0.05%
      RJF B -0.05%
      AEE A -0.05%
      WDC C -0.05%
      STX B -0.05%
      DVN F -0.05%
      CF A -0.04%
      NI A -0.04%
      KEY C -0.04%
      ENPH D -0.04%
      SNA A -0.04%
      CE D -0.04%
      CAG D -0.04%
      VRSN B -0.04%
      SWKS F -0.04%
      TXT F -0.04%
      AMCR B -0.04%
      SWK A -0.04%
      TSN D -0.04%
      EG B -0.04%
      IP C -0.04%
      CTRA D -0.04%
      LYV A -0.04%
      LUV B -0.04%
      MAS A -0.04%
      CFG D -0.04%
      PFG C -0.04%
      WBD D -0.04%
      NRG A -0.04%
      EXPE B -0.04%
      MAA C -0.04%
      CNP B -0.04%
      CCL C -0.04%
      DG F -0.04%
      ESS C -0.04%
      ZBRA A -0.04%
      APTV D -0.04%
      PKG C -0.04%
      SYF B -0.04%
      UAL B -0.04%
      J D -0.04%
      EPAM F -0.03%
      IPG C -0.03%
      KMX F -0.03%
      ALLE A -0.03%
      CHRW A -0.03%
      JNPR B -0.03%
      SJM C -0.03%
      HST D -0.03%
      FFIV B -0.03%
      CPT C -0.03%
      ERIE A -0.03%
      EMN C -0.03%
      UDR C -0.03%
      BG F -0.03%
      AES B -0.03%
      ROL B -0.03%
      EVRG C -0.03%
      POOL B -0.03%
      L D -0.03%
      NDSN B -0.03%
      JBL D -0.03%
      DLTR F -0.03%
      DPZ D -0.03%
      BBWI F -0.02%
      RL B -0.02%
      IVZ A -0.02%
      BWA B -0.02%
      FMC B -0.02%
      MHK B -0.02%
      MOS D -0.02%
      APA F -0.02%
      FRT D -0.02%
      CZR B -0.02%
      HRL F -0.02%
      NCLH C -0.02%
      GNRC B -0.02%
      HAS A -0.02%
      LW D -0.02%
      FOXA A -0.02%
      MKTX C -0.02%
      GL C -0.02%
      NWSA D -0.02%
      QRVO F -0.02%
      PNW A -0.02%
      AIZ A -0.02%
      HII F -0.02%
      LKQ F -0.02%
      AOS B -0.02%
      TPR B -0.02%
      NWS D -0.01%
      FOX A -0.01%
      WBA F -0.01%
      BEN F -0.01%
      PARA F -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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