USCL vs. TCHP ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.72

Average Daily Volume

101,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCL	TCHP
30 Days	1.42%	2.86%
60 Days	4.53%	5.81%
90 Days	6.54%	6.59%
12 Months	34.16%	39.24%

49 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in TCHP	Overlap
AAPL	C	5.23%	9.47%	5.23%
AMD	F	0.61%	0.58%	0.58%
AMZN	B	5.13%	7.96%	5.13%
AVGO	C	2.04%	0.45%	0.45%
BKNG	A	0.46%	0.8%	0.46%
CB	C	0.3%	1.06%	0.3%
CEG	C	0.19%	0.87%	0.19%
CL	D	0.19%	0.42%	0.19%
CMG	C	0.22%	0.91%	0.22%
CRWD	B	0.21%	0.23%	0.21%
CTAS	B	0.21%	0.27%	0.21%
DHR	D	0.43%	0.84%	0.43%
FI	A	0.33%	0.24%	0.24%
FTNT	B	0.17%	0.06%	0.06%
GOOG	B	2.03%	5.9%	2.03%
GOOGL	B	2.33%	1.25%	1.25%
GS	B	0.51%	0.42%	0.42%
HUM	D	0.09%	0.32%	0.09%
INTU	B	0.53%	0.85%	0.53%
LIN	D	0.59%	0.45%	0.45%
LLY	F	1.72%	3.53%	1.72%
LULU	C	0.1%	0.14%	0.1%
MA	B	1.17%	2.38%	1.17%
MDLZ	F	0.24%	0.21%	0.21%
META	C	3.42%	4.86%	3.42%
MMC	D	0.3%	0.45%	0.3%
MS	A	0.44%	0.41%	0.41%
MSFT	D	4.42%	12.82%	4.42%
NFLX	A	0.98%	1.77%	0.98%
NKE	F	0.25%	0.05%	0.05%
NOW	B	0.58%	2.14%	0.58%
NVDA	A	6.73%	11.86%	6.73%
ODFL	B	0.12%	0.31%	0.12%
PG	C	1.07%	0.32%	0.32%
ROP	C	0.16%	0.59%	0.16%
SCHW	A	0.33%	0.29%	0.29%
SHW	C	0.25%	0.44%	0.25%
SLB	C	0.17%	0.23%	0.17%
SNOW	C	0.11%	0.11%	0.11%
SNPS	C	0.23%	0.91%	0.23%
SPGI	D	0.44%	0.45%	0.44%
TEAM	A	0.11%	0.2%	0.11%
TMO	F	0.55%	0.81%	0.55%
TMUS	B	0.34%	1.01%	0.34%
TSLA	A	2.41%	1.97%	1.97%
TXN	C	0.51%	0.16%	0.16%
UNH	C	1.47%	1.65%	1.47%
V	A	1.31%	2.67%	1.31%
ZTS	D	0.22%	0.36%	0.22%

USCL Overweight 247 Positions Relative to TCHP

Symbol	Grade	Weight
JPM	A	1.88%
XOM	B	1.46%
HD	A	1.09%
WMT	A	1.01%
JNJ	D	0.99%
CRM	B	0.87%
BAC	A	0.87%
ORCL	A	0.84%
ABBV	F	0.81%
CVX	A	0.77%
WFC	A	0.69%
KO	D	0.69%
MRK	F	0.67%
CSCO	B	0.63%
ADBE	D	0.63%
ACN	C	0.61%
PEP	F	0.61%
MCD	D	0.58%
DIS	B	0.54%
ABT	A	0.54%
IBM	C	0.52%
CAT	C	0.51%
QCOM	F	0.49%
CMCSA	B	0.46%
VZ	C	0.46%
AXP	B	0.45%
AMGN	D	0.43%
T	A	0.43%
NEE	C	0.42%
BLK	B	0.42%
PGR	B	0.41%
PFE	F	0.4%
UNP	D	0.39%
ETN	B	0.39%
COP	B	0.36%
UBER	F	0.36%
PANW	B	0.35%
BSX	A	0.35%
BX	A	0.35%
VRTX	D	0.34%
ADP	B	0.33%
BMY	A	0.32%
PLTR	A	0.32%
GILD	C	0.31%
SBUX	A	0.3%
PLD	D	0.29%
INTC	C	0.29%
DE	C	0.28%
ADI	D	0.28%
SO	C	0.26%
UPS	C	0.26%
TT	A	0.25%
WM	B	0.24%
ICE	C	0.24%
AMT	D	0.24%
REGN	F	0.23%
MELI	D	0.23%
PYPL	B	0.23%
DUK	C	0.23%
EQIX	A	0.23%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
CDNS	B	0.22%
EOG	A	0.21%
USB	B	0.21%
MCK	A	0.21%
MCO	D	0.21%
MMM	D	0.2%
AON	B	0.2%
EMR	A	0.2%
CRH	B	0.19%
MAR	B	0.19%
CVS	F	0.19%
CSX	C	0.19%
TGT	B	0.19%
AJG	B	0.18%
APO	A	0.18%
GM	B	0.18%
ADSK	B	0.18%
FDX	B	0.18%
FCX	F	0.17%
HLT	A	0.17%
OKE	A	0.17%
ECL	D	0.17%
BK	B	0.16%
SRE	A	0.16%
WDAY	C	0.16%
DLR	A	0.16%
SPG	A	0.16%
TRV	A	0.16%
ABNB	D	0.16%
NSC	B	0.16%
PCAR	C	0.16%
JCI	B	0.15%
CMI	A	0.14%
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%
PAYX	B	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%
F	C	0.12%
DFS	B	0.12%
KMB	C	0.12%
AME	A	0.12%
CCI	C	0.12%
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%
NUE	D	0.1%
GIS	F	0.1%
MLM	B	0.1%
KDP	D	0.1%
IQV	F	0.1%
CHTR	B	0.1%
ACGL	D	0.1%
EXC	C	0.1%
A	F	0.1%
DELL	B	0.1%
XEL	A	0.1%
YUM	D	0.1%
GRMN	B	0.09%
WTW	B	0.09%
AVB	B	0.09%
EFX	F	0.09%
VICI	C	0.09%
FANG	D	0.09%
ED	C	0.09%
ROK	B	0.09%
HUBS	B	0.09%
OXY	F	0.09%
NDAQ	A	0.09%
HIG	B	0.09%
DD	D	0.09%
WAB	B	0.09%
IDXX	F	0.09%
NET	B	0.08%
DOV	B	0.08%
STT	B	0.08%
PPG	F	0.08%
ANSS	B	0.08%
GPN	C	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%
MTD	F	0.07%
FTV	D	0.07%
CHD	A	0.07%
TROW	B	0.07%
DECK	A	0.07%
BR	B	0.07%
HPE	B	0.07%
LII	A	0.06%
CLX	A	0.06%
STLD	B	0.06%
CBOE	C	0.06%
CSL	C	0.06%
NTRS	A	0.06%
ATO	A	0.06%
ES	C	0.06%
K	B	0.06%
ZBH	C	0.06%
WAT	C	0.06%
WY	D	0.06%
ILMN	C	0.06%
PTC	B	0.06%
BIIB	F	0.06%
WSM	D	0.05%
OC	A	0.05%
GEN	B	0.05%
EXPD	D	0.05%
ARE	F	0.05%
MANH	D	0.05%
TRMB	B	0.05%
PNR	B	0.05%
FWONK	B	0.05%
RPM	B	0.05%
PINS	F	0.05%
IEX	B	0.05%
LVS	B	0.05%
ULTA	F	0.05%
WRB	B	0.05%
ZS	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%
ACM	B	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%
MRO	A	0.04%
KIM	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	D	0.03%
CTLT	D	0.03%
CCK	D	0.03%
SNAP	D	0.03%
PAYC	B	0.03%
TAP	B	0.03%
BXP	D	0.03%
CG	B	0.03%
ALB	B	0.03%
DAY	B	0.03%
OKTA	D	0.03%
INCY	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
MTCH	F	0.02%
DVA	C	0.02%
CPB	D	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 24 Positions Relative to TCHP

Symbol	Grade	Weight
ISRG	A	-1.63%
CVNA	A	-1.4%
ASML	F	-0.96%
GE	D	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
SYK	A	-0.54%
ROST	D	-0.48%
TSM	B	-0.43%
TJX	A	-0.43%
ELV	F	-0.37%
DASH	A	-0.34%
SE	A	-0.33%
DG	F	-0.3%
TDG	D	-0.3%
MDB	C	-0.28%
AZN	F	-0.21%
GEV	A	-0.21%
LRCX	F	-0.17%
DDOG	A	-0.16%
BILL	B	-0.11%
MSCI	B	-0.11%
VLTO	C	-0.07%
CFLT	B	-0.06%