USCL vs. TMFC ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Motley Fool 100 Index ETF (TMFC)
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
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.03
Average Daily Volume
95,654
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
Period | USCL | TMFC |
---|---|---|
30 Days | 1.42% | 3.02% |
60 Days | 4.53% | 5.81% |
90 Days | 6.54% | 7.09% |
12 Months | 34.16% | 37.12% |
75 Overlapping Holdings
Symbol | Grade | Weight in USCL | Weight in TMFC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.23% | 9.38% | 5.23% | |
ABNB | D | 0.16% | 0.18% | 0.16% | |
ADBE | D | 0.63% | 0.9% | 0.63% | |
ADSK | B | 0.18% | 0.25% | 0.18% | |
AMD | F | 0.61% | 0.86% | 0.61% | |
AMGN | D | 0.43% | 0.6% | 0.43% | |
AMT | D | 0.24% | 0.34% | 0.24% | |
AMZN | B | 5.13% | 6.16% | 5.13% | |
AVGO | C | 2.04% | 3.02% | 2.04% | |
BIIB | F | 0.06% | 0.06% | 0.06% | |
BKNG | A | 0.46% | 0.6% | 0.46% | |
BMY | A | 0.32% | 0.44% | 0.32% | |
CCI | C | 0.12% | 0.16% | 0.12% | |
CME | A | 0.22% | 0.3% | 0.22% | |
CMG | C | 0.22% | 0.3% | 0.22% | |
CMI | A | 0.14% | 0.18% | 0.14% | |
CPRT | B | 0.13% | 0.21% | 0.13% | |
CRM | B | 0.87% | 1.24% | 0.87% | |
CRWD | B | 0.21% | 0.31% | 0.21% | |
CTAS | B | 0.21% | 0.33% | 0.21% | |
CTSH | C | 0.11% | 0.15% | 0.11% | |
CVS | F | 0.19% | 0.25% | 0.19% | |
DIS | B | 0.54% | 0.64% | 0.54% | |
DLR | A | 0.16% | 0.22% | 0.16% | |
EBAY | D | 0.08% | 0.11% | 0.08% | |
ECL | D | 0.17% | 0.26% | 0.17% | |
EQIX | A | 0.23% | 0.32% | 0.23% | |
FDX | B | 0.18% | 0.26% | 0.18% | |
FTNT | B | 0.17% | 0.28% | 0.17% | |
GILD | C | 0.31% | 0.43% | 0.31% | |
GOOG | B | 2.03% | 6.06% | 2.03% | |
HD | A | 1.09% | 1.53% | 1.09% | |
ICE | C | 0.24% | 0.33% | 0.24% | |
IDXX | F | 0.09% | 0.13% | 0.09% | |
ILMN | C | 0.06% | 0.06% | 0.06% | |
INTU | B | 0.53% | 0.76% | 0.53% | |
IT | C | 0.11% | 0.16% | 0.11% | |
JPM | A | 1.88% | 2.58% | 1.88% | |
KMI | A | 0.14% | 0.22% | 0.14% | |
LLY | F | 1.72% | 2.73% | 1.72% | |
MA | B | 1.17% | 1.8% | 1.17% | |
MAR | B | 0.19% | 0.3% | 0.19% | |
MCK | A | 0.21% | 0.3% | 0.21% | |
MCO | D | 0.21% | 0.32% | 0.21% | |
META | C | 3.42% | 4.05% | 3.42% | |
MMM | D | 0.2% | 0.27% | 0.2% | |
MNST | C | 0.11% | 0.2% | 0.11% | |
MSFT | D | 4.42% | 8.66% | 4.42% | |
NDAQ | A | 0.09% | 0.17% | 0.09% | |
NFLX | A | 0.98% | 1.35% | 0.98% | |
NKE | F | 0.25% | 0.39% | 0.25% | |
NOW | B | 0.58% | 0.82% | 0.58% | |
NVDA | A | 6.73% | 9.83% | 6.73% | |
ODFL | B | 0.12% | 0.18% | 0.12% | |
PANW | B | 0.35% | 0.48% | 0.35% | |
PGR | B | 0.41% | 0.56% | 0.41% | |
PYPL | B | 0.23% | 0.33% | 0.23% | |
ROP | C | 0.16% | 0.22% | 0.16% | |
SBUX | A | 0.3% | 0.42% | 0.3% | |
SCHW | A | 0.33% | 0.53% | 0.33% | |
SHW | C | 0.25% | 0.36% | 0.25% | |
SNOW | C | 0.11% | 0.14% | 0.11% | |
SNPS | C | 0.23% | 0.32% | 0.23% | |
SQ | A | 0.13% | 0.18% | 0.13% | |
TMUS | B | 0.34% | 1.07% | 0.34% | |
TSLA | A | 2.41% | 3.93% | 2.41% | |
UBER | F | 0.36% | 0.55% | 0.36% | |
UNH | C | 1.47% | 2.1% | 1.47% | |
UNP | D | 0.39% | 0.54% | 0.39% | |
V | A | 1.31% | 2.21% | 1.31% | |
VRTX | D | 0.34% | 0.47% | 0.34% | |
WDAY | C | 0.16% | 0.27% | 0.16% | |
WM | B | 0.24% | 0.33% | 0.24% | |
WMT | A | 1.01% | 2.57% | 1.01% | |
ZS | B | 0.05% | 0.12% | 0.05% |
USCL Overweight 221 Positions Relative to TMFC
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | 2.33% | |
XOM | B | 1.46% | |
PG | C | 1.07% | |
JNJ | D | 0.99% | |
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% | |
ACN | C | 0.61% | |
PEP | F | 0.61% | |
LIN | D | 0.59% | |
MCD | D | 0.58% | |
TMO | F | 0.55% | |
ABT | A | 0.54% | |
IBM | C | 0.52% | |
TXN | C | 0.51% | |
CAT | C | 0.51% | |
GS | B | 0.51% | |
QCOM | F | 0.49% | |
CMCSA | B | 0.46% | |
VZ | C | 0.46% | |
AXP | B | 0.45% | |
MS | A | 0.44% | |
SPGI | D | 0.44% | |
DHR | D | 0.43% | |
T | A | 0.43% | |
NEE | C | 0.42% | |
BLK | B | 0.42% | |
PFE | F | 0.4% | |
ETN | B | 0.39% | |
COP | B | 0.36% | |
BSX | A | 0.35% | |
BX | A | 0.35% | |
FI | A | 0.33% | |
ADP | B | 0.33% | |
PLTR | A | 0.32% | |
MMC | D | 0.3% | |
CB | C | 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% | |
MDLZ | F | 0.24% | |
REGN | F | 0.23% | |
MELI | D | 0.23% | |
DUK | C | 0.23% | |
ZTS | D | 0.22% | |
ITW | B | 0.22% | |
WELL | A | 0.22% | |
CDNS | B | 0.22% | |
EOG | A | 0.21% | |
USB | B | 0.21% | |
AON | B | 0.2% | |
EMR | A | 0.2% | |
CRH | B | 0.19% | |
CSX | C | 0.19% | |
CEG | C | 0.19% | |
TGT | B | 0.19% | |
CL | D | 0.19% | |
AJG | B | 0.18% | |
APO | A | 0.18% | |
GM | B | 0.18% | |
FCX | F | 0.17% | |
SLB | C | 0.17% | |
HLT | A | 0.17% | |
OKE | A | 0.17% | |
BK | B | 0.16% | |
SRE | A | 0.16% | |
SPG | A | 0.16% | |
TRV | A | 0.16% | |
NSC | B | 0.16% | |
PCAR | C | 0.16% | |
JCI | B | 0.15% | |
AIG | C | 0.14% | |
RSG | 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% | |
BKR | B | 0.12% | |
PEG | C | 0.12% | |
F | C | 0.12% | |
DFS | B | 0.12% | |
KMB | C | 0.12% | |
AME | A | 0.12% | |
STZ | D | 0.11% | |
EW | C | 0.11% | |
CTVA | C | 0.11% | |
TEAM | A | 0.11% | |
HES | B | 0.11% | |
CBRE | B | 0.11% | |
VRSK | B | 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% | |
LULU | C | 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% | |
HUM | D | 0.09% | |
HIG | B | 0.09% | |
DD | D | 0.09% | |
WAB | B | 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% | |
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% | |
PTC | B | 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% | |
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 25 Positions Relative to TMFC
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.76% | |
COST | A | -1.56% | |
ISRG | A | -0.73% | |
ANET | C | -0.46% | |
HCA | F | -0.33% | |
LRCX | F | -0.31% | |
TDG | D | -0.3% | |
DASH | A | -0.27% | |
BDX | F | -0.25% | |
AFL | C | -0.23% | |
TFC | A | -0.23% | |
TTD | B | -0.23% | |
FICO | B | -0.21% | |
CPNG | D | -0.17% | |
EA | A | -0.16% | |
DDOG | A | -0.16% | |
GLW | B | -0.15% | |
VEEV | C | -0.14% | |
RMD | C | -0.13% | |
CSGP | F | -0.11% | |
ZM | B | -0.1% | |
RBLX | B | -0.1% | |
MDB | C | -0.08% | |
DXCM | C | -0.05% | |
MRNA | F | -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
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Software - Infrastructure
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Telecom Services
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
Restaurants