USCL vs. TOK ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares MSCI KLD 400 Social ETF (TOK)
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

$67.07

Average Daily Volume

746

Number of Holdings *

296

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

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$115.41

Average Daily Volume

17,652

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period USCL TOK
30 Days 0.52% 0.47%
60 Days 2.50% 2.71%
90 Days 3.23% 3.40%
12 Months 29.31% 26.13%
296 Overlapping Holdings
Symbol Grade Weight in USCL Weight in TOK Overlap
A C 1.0% 0.06% 0.06%
AAPL D 1.0% 4.87% 1.0%
ABBV C 1.0% 0.53% 0.53%
ABNB D 1.0% 0.08% 0.08%
ABT C 1.0% 0.32% 0.32%
ACGL B 1.0% 0.07% 0.07%
ACM B 1.0% 0.02% 0.02%
ACN C 1.0% 0.33% 0.33%
ADBE D 1.0% 0.36% 0.36%
ADI D 1.0% 0.17% 0.17%
ADP B 1.0% 0.18% 0.18%
ADSK B 1.0% 0.09% 0.09%
AEP B 1.0% 0.08% 0.08%
AIG D 1.0% 0.08% 0.08%
AJG C 1.0% 0.1% 0.1%
AKAM D 1.0% 0.02% 0.02%
ALB F 1.0% 0.02% 0.02%
AMD F 1.0% 0.38% 0.38%
AME C 1.0% 0.06% 0.06%
AMGN B 1.0% 0.28% 0.28%
AMT C 1.0% 0.17% 0.17%
AMZN C 1.0% 2.7% 1.0%
ANSS F 1.0% 0.04% 0.04%
AON B 1.0% 0.11% 0.11%
APO C 1.0% 0.07% 0.07%
ARE B 1.0% 0.03% 0.03%
ATO B 1.0% 0.03% 0.03%
AVB B 1.0% 0.05% 0.05%
AVGO C 1.0% 1.11% 1.0%
AVY D 1.0% 0.03% 0.03%
AWK A 1.0% 0.04% 0.04%
AXP B 1.0% 0.24% 0.24%
AZPN A 1.0% 0.01% 0.01%
BAC D 1.0% 0.43% 0.43%
BAH B 1.0% 0.03% 0.03%
BALL C 1.0% 0.03% 0.03%
BIIB F 1.0% 0.04% 0.04%
BK A 1.0% 0.08% 0.08%
BKNG B 1.0% 0.21% 0.21%
BKR D 1.0% 0.05% 0.05%
BLK A 1.0% 0.21% 0.21%
BMY C 1.0% 0.16% 0.16%
BR D 1.0% 0.04% 0.04%
BSX B 1.0% 0.19% 0.19%
BSY D 1.0% 0.01% 0.01%
BX B 1.0% 0.17% 0.17%
BXP B 1.0% 0.02% 0.02%
CAT C 1.0% 0.27% 0.27%
CB B 1.0% 0.17% 0.17%
CBOE C 1.0% 0.03% 0.03%
CBRE A 1.0% 0.05% 0.05%
CCI B 1.0% 0.08% 0.08%
CCK A 1.0% 0.02% 0.02%
CDNS D 1.0% 0.12% 0.12%
CEG C 1.0% 0.1% 0.1%
CG C 1.0% 0.02% 0.02%
CHD C 1.0% 0.04% 0.04%
CHTR D 1.0% 0.05% 0.05%
CL C 1.0% 0.13% 0.13%
CLX C 1.0% 0.03% 0.03%
CMCSA D 1.0% 0.24% 0.24%
CME C 1.0% 0.12% 0.12%
CMG C 1.0% 0.12% 0.12%
CMI C 1.0% 0.06% 0.06%
COP D 1.0% 0.2% 0.2%
CPB B 1.0% 0.01% 0.01%
CPRT D 1.0% 0.07% 0.07%
CRH B 1.0% 0.1% 0.1%
CRL D 1.0% 0.02% 0.02%
CRM D 1.0% 0.38% 0.38%
CRWD F 1.0% 0.09% 0.09%
CSCO B 1.0% 0.32% 0.32%
CSL C 1.0% 0.03% 0.03%
CSX D 1.0% 0.1% 0.1%
CTAS C 1.0% 0.11% 0.11%
CTLT B 1.0% 0.02% 0.02%
CTSH C 1.0% 0.06% 0.06%
CTVA B 1.0% 0.06% 0.06%
CVS D 1.0% 0.11% 0.11%
CVX D 1.0% 0.38% 0.38%
D C 1.0% 0.08% 0.08%
DAY D 1.0% 0.01% 0.01%
DD B 1.0% 0.05% 0.05%
DE B 1.0% 0.16% 0.16%
DECK C 1.0% 0.04% 0.04%
DELL D 1.0% 0.05% 0.05%
DFS C 1.0% 0.05% 0.05%
DHR B 1.0% 0.28% 0.28%
DIS D 1.0% 0.26% 0.26%
DLR B 1.0% 0.08% 0.08%
DOC C 1.0% 0.02% 0.02%
DOV B 1.0% 0.04% 0.04%
DUK C 1.0% 0.14% 0.14%
DVA B 1.0% 0.01% 0.01%
EBAY B 1.0% 0.05% 0.05%
ECL B 1.0% 0.1% 0.1%
ED C 1.0% 0.05% 0.05%
EFX C 1.0% 0.06% 0.06%
EL F 1.0% 0.03% 0.03%
EMR D 1.0% 0.09% 0.09%
EOG D 1.0% 0.11% 0.11%
EQIX B 1.0% 0.12% 0.12%
EQR B 1.0% 0.04% 0.04%
ES C 1.0% 0.04% 0.04%
ETN C 1.0% 0.19% 0.19%
EW F 1.0% 0.06% 0.06%
EXC B 1.0% 0.06% 0.06%
EXPD B 1.0% 0.03% 0.03%
F D 1.0% 0.06% 0.06%
FANG D 1.0% 0.05% 0.05%
FCX D 1.0% 0.1% 0.1%
FDS C 1.0% 0.03% 0.03%
FDX C 1.0% 0.11% 0.11%
FI A 1.0% 0.16% 0.16%
FIS B 1.0% 0.08% 0.08%
FSLR C 1.0% 0.04% 0.04%
FTNT C 1.0% 0.08% 0.08%
FTV C 1.0% 0.04% 0.04%
FWONK D 1.0% 0.02% 0.02%
GEN A 1.0% 0.02% 0.02%
GGG C 1.0% 0.02% 0.02%
GILD B 1.0% 0.16% 0.16%
GIS B 1.0% 0.07% 0.07%
GM B 1.0% 0.08% 0.08%
GOOG D 1.0% 1.25% 1.0%
GOOGL D 1.0% 1.44% 1.0%
GPN D 1.0% 0.04% 0.04%
GRMN D 1.0% 0.04% 0.04%
GS D 1.0% 0.24% 0.24%
H C 1.0% 0.01% 0.01%
HD B 1.0% 0.59% 0.59%
HES D 1.0% 0.06% 0.06%
HIG A 1.0% 0.05% 0.05%
HLT B 1.0% 0.09% 0.09%
HPE D 1.0% 0.04% 0.04%
HSY C 1.0% 0.05% 0.05%
HUBB B 1.0% 0.03% 0.03%
HUBS D 1.0% 0.04% 0.04%
HUM F 1.0% 0.06% 0.06%
IBM B 1.0% 0.3% 0.3%
ICE B 1.0% 0.14% 0.14%
IDXX C 1.0% 0.06% 0.06%
IEX D 1.0% 0.03% 0.03%
ILMN C 1.0% 0.03% 0.03%
INCY C 1.0% 0.02% 0.02%
INTC F 1.0% 0.14% 0.14%
INTU D 1.0% 0.28% 0.28%
IQV C 1.0% 0.07% 0.07%
IT B 1.0% 0.06% 0.06%
ITW B 1.0% 0.12% 0.12%
JBHT D 1.0% 0.02% 0.02%
JCI B 1.0% 0.08% 0.08%
JKHY B 1.0% 0.02% 0.02%
JNJ B 1.0% 0.62% 0.62%
JPM D 1.0% 0.93% 0.93%
K A 1.0% 0.04% 0.04%
KDP A 1.0% 0.06% 0.06%
KIM B 1.0% 0.03% 0.03%
KMB D 1.0% 0.07% 0.07%
KMI A 1.0% 0.07% 0.07%
KO B 1.0% 0.45% 0.45%
LH B 1.0% 0.03% 0.03%
LII B 1.0% 0.03% 0.03%
LIN B 1.0% 0.35% 0.35%
LLY C 1.0% 1.13% 1.0%
LNT A 1.0% 0.02% 0.02%
LULU D 1.0% 0.05% 0.05%
LVS D 1.0% 0.02% 0.02%
MA B 1.0% 0.64% 0.64%
MANH B 1.0% 0.03% 0.03%
MAR C 1.0% 0.09% 0.09%
MCD C 1.0% 0.33% 0.33%
MCK F 1.0% 0.1% 0.1%
MCO A 1.0% 0.12% 0.12%
MDLZ B 1.0% 0.16% 0.16%
MELI B 1.0% 0.15% 0.15%
META A 1.0% 1.81% 1.0%
MGM D 1.0% 0.01% 0.01%
MKC B 1.0% 0.03% 0.03%
MLM D 1.0% 0.05% 0.05%
MMC C 1.0% 0.17% 0.17%
MMM B 1.0% 0.11% 0.11%
MNST C 1.0% 0.06% 0.06%
MRK D 1.0% 0.46% 0.46%
MRO D 1.0% 0.03% 0.03%
MS D 1.0% 0.19% 0.19%
MSFT C 1.0% 4.74% 1.0%
MTCH C 1.0% 0.02% 0.02%
MTD D 1.0% 0.05% 0.05%
NDAQ B 1.0% 0.05% 0.05%
NEE B 1.0% 0.27% 0.27%
NEM B 1.0% 0.09% 0.09%
NET F 1.0% 0.04% 0.04%
NFLX B 1.0% 0.47% 0.47%
NKE D 1.0% 0.15% 0.15%
NOW A 1.0% 0.28% 0.28%
NSC C 1.0% 0.08% 0.08%
NTRS B 1.0% 0.03% 0.03%
NUE F 1.0% 0.05% 0.05%
NVDA D 1.0% 4.39% 1.0%
O B 1.0% 0.08% 0.08%
OC C 1.0% 0.02% 0.02%
ODFL C 1.0% 0.06% 0.06%
OKE B 1.0% 0.08% 0.08%
OKTA F 1.0% 0.02% 0.02%
ORCL B 1.0% 0.43% 0.43%
OXY F 1.0% 0.05% 0.05%
PANW D 1.0% 0.17% 0.17%
PAYC D 1.0% 0.01% 0.01%
PAYX C 1.0% 0.07% 0.07%
PCAR D 1.0% 0.08% 0.08%
PEG B 1.0% 0.07% 0.07%
PEP C 1.0% 0.37% 0.37%
PFE C 1.0% 0.26% 0.26%
PG C 1.0% 0.64% 0.64%
PGR A 1.0% 0.23% 0.23%
PINS F 1.0% 0.03% 0.03%
PLD C 1.0% 0.19% 0.19%
PLTR B 1.0% 0.11% 0.11%
PNR B 1.0% 0.02% 0.02%
PPG C 1.0% 0.05% 0.05%
PTC D 1.0% 0.03% 0.03%
PWR B 1.0% 0.06% 0.06%
PYPL B 1.0% 0.11% 0.11%
QCOM D 1.0% 0.29% 0.29%
REG C 1.0% 0.02% 0.02%
REGN C 1.0% 0.19% 0.19%
ROK D 1.0% 0.05% 0.05%
ROP C 1.0% 0.09% 0.09%
RPM B 1.0% 0.03% 0.03%
RSG D 1.0% 0.07% 0.07%
RVTY B 1.0% 0.02% 0.02%
SBUX C 1.0% 0.17% 0.17%
SCHW D 1.0% 0.15% 0.15%
SHW B 1.0% 0.14% 0.14%
SLB F 1.0% 0.09% 0.09%
SNAP F 1.0% 0.02% 0.02%
SNOW F 1.0% 0.05% 0.05%
SNPS D 1.0% 0.12% 0.12%
SO B 1.0% 0.15% 0.15%
SPG B 1.0% 0.08% 0.08%
SPGI B 1.0% 0.26% 0.26%
SQ D 1.0% 0.06% 0.06%
SRE B 1.0% 0.08% 0.08%
STLD D 1.0% 0.03% 0.03%
STT A 1.0% 0.04% 0.04%
STZ C 1.0% 0.06% 0.06%
T B 1.0% 0.24% 0.24%
TAP C 1.0% 0.02% 0.02%
TEAM F 1.0% 0.04% 0.04%
TFX C 1.0% 0.02% 0.02%
TGT C 1.0% 0.11% 0.11%
TMO C 1.0% 0.36% 0.36%
TMUS C 1.0% 0.17% 0.17%
TRMB C 1.0% 0.02% 0.02%
TROW D 1.0% 0.04% 0.04%
TRU B 1.0% 0.03% 0.03%
TRV B 1.0% 0.09% 0.09%
TSLA C 1.0% 1.01% 1.0%
TT B 1.0% 0.13% 0.13%
TW A 1.0% 0.02% 0.02%
TWLO D 1.0% 0.02% 0.02%
TXN C 1.0% 0.28% 0.28%
UBER C 1.0% 0.21% 0.21%
ULTA D 1.0% 0.03% 0.03%
UNH C 1.0% 0.82% 0.82%
UNP B 1.0% 0.24% 0.24%
UPS D 1.0% 0.15% 0.15%
USB B 1.0% 0.11% 0.11%
V B 1.0% 0.71% 0.71%
VICI C 1.0% 0.05% 0.05%
VRSK D 1.0% 0.06% 0.06%
VRTX D 1.0% 0.19% 0.19%
VZ B 1.0% 0.28% 0.28%
WAB A 1.0% 0.05% 0.05%
WAT C 1.0% 0.03% 0.03%
WCN D 1.0% 0.07% 0.07%
WDAY D 1.0% 0.08% 0.08%
WELL B 1.0% 0.12% 0.12%
WFC D 1.0% 0.29% 0.29%
WM D 1.0% 0.12% 0.12%
WMT B 1.0% 0.54% 0.54%
WRB C 1.0% 0.03% 0.03%
WSM C 1.0% 0.03% 0.03%
WST D 1.0% 0.03% 0.03%
WTRG D 1.0% 0.02% 0.02%
WTW B 1.0% 0.05% 0.05%
WY C 1.0% 0.04% 0.04%
WYNN D 1.0% 0.01% 0.01%
XEL A 1.0% 0.05% 0.05%
XOM D 1.0% 0.79% 0.79%
XYL D 1.0% 0.05% 0.05%
YUM D 1.0% 0.06% 0.06%
ZBH F 1.0% 0.03% 0.03%
ZS F 1.0% 0.02% 0.02%
ZTS B 1.0% 0.14% 0.14%
USCL Overweight 0 Positions Relative to TOK
Symbol Grade Weight
USCL Underweight 295 Positions Relative to TOK
Symbol Grade Weight
BRK.A C -0.93%
COST C -0.62%
GE B -0.3%
PM C -0.29%
ISRG C -0.27%
AMAT D -0.24%
RTX C -0.24%
LOW B -0.23%
TJX C -0.21%
ELV C -0.2%
HON D -0.2%
LMT C -0.19%
SYK C -0.19%
MDT C -0.18%
C D -0.17%
KLAC D -0.16%
CI C -0.16%
ANET B -0.15%
LRCX F -0.15%
MU F -0.15%
BA F -0.14%
MO C -0.13%
APH D -0.12%
TDG B -0.12%
HCA B -0.12%
PH B -0.12%
KKR B -0.12%
GD B -0.11%
PNC B -0.11%
MSI C -0.11%
NOC B -0.11%
MRVL C -0.1%
GEV B -0.1%
CARR B -0.1%
APD B -0.1%
ORLY B -0.1%
BDX F -0.1%
PSX D -0.09%
COF C -0.09%
TFC D -0.09%
PSA B -0.09%
MPC D -0.09%
AFL B -0.09%
DHI B -0.09%
NXPI D -0.09%
ROST C -0.08%
ALL A -0.08%
URI B -0.08%
AZO D -0.08%
WMB B -0.08%
COR D -0.07%
PRU C -0.07%
VLO D -0.07%
MSCI C -0.07%
LHX D -0.07%
KVUE B -0.07%
LEN B -0.07%
GWW B -0.07%
TEL D -0.07%
AMP B -0.07%
MET A -0.07%
TTD B -0.07%
FICO A -0.07%
ALNY B -0.06%
RMD C -0.06%
EA D -0.06%
DOW D -0.06%
KR B -0.06%
EXR B -0.06%
GEHC C -0.06%
HWM B -0.06%
SYY D -0.06%
IR C -0.06%
FLUT B -0.06%
OTIS D -0.06%
DASH C -0.06%
PCG C -0.06%
LNG D -0.06%
FAST C -0.06%
FERG C -0.06%
RCL B -0.06%
CNC C -0.06%
MPWR C -0.06%
MCHP D -0.06%
ADM D -0.05%
NVR B -0.05%
WEC B -0.05%
PHM B -0.05%
CSGP D -0.05%
COIN F -0.05%
CDW D -0.05%
DDOG D -0.05%
ON D -0.05%
TSCO C -0.05%
TRGP B -0.05%
KHC C -0.05%
VRT C -0.05%
VMC D -0.05%
HPQ D -0.05%
VEEV C -0.05%
EIX C -0.05%
VST C -0.05%
GLW B -0.05%
IRM B -0.05%
INVH C -0.04%
MRNA F -0.04%
AEE B -0.04%
PPL C -0.04%
APP B -0.04%
BLDR C -0.04%
NTAP D -0.04%
STE C -0.04%
TTWO D -0.04%
SW B -0.04%
TYL C -0.04%
RJF C -0.04%
LYB F -0.04%
FE C -0.04%
SBAC C -0.04%
HAL F -0.04%
IFF B -0.04%
DTE B -0.04%
BRO C -0.04%
VTR C -0.04%
DVN F -0.04%
CAH C -0.04%
KEYS C -0.04%
DXCM F -0.04%
VLTO C -0.04%
MTB B -0.04%
FITB B -0.04%
ARES B -0.04%
ETR A -0.04%
AXON B -0.04%
DGX B -0.03%
AMCR C -0.03%
SWKS F -0.03%
HEI B -0.03%
SUI B -0.03%
VRSN D -0.03%
SSNC B -0.03%
LPLA D -0.03%
WSO C -0.03%
TSN C -0.03%
ZBRA B -0.03%
CNP C -0.03%
IP B -0.03%
LYV B -0.03%
NRG C -0.03%
ENTG D -0.03%
CCL C -0.03%
TXT D -0.03%
CTRA F -0.03%
J D -0.03%
TPL C -0.03%
ZM C -0.03%
EXPE C -0.03%
CFG D -0.03%
MAS B -0.03%
DG F -0.03%
MAA B -0.03%
EG B -0.03%
APTV D -0.03%
AVTR B -0.03%
BURL B -0.03%
EQT D -0.03%
PKG B -0.03%
LDOS C -0.03%
PFG B -0.03%
OMC A -0.03%
EME B -0.03%
ALGN D -0.03%
BBY B -0.03%
FCNCA D -0.03%
TDY C -0.03%
GPC D -0.03%
MSTR D -0.03%
DRI C -0.03%
ESS B -0.03%
WBD D -0.03%
BAX C -0.03%
HOLX B -0.03%
MOH C -0.03%
MDB D -0.03%
WDC D -0.03%
MKL C -0.03%
TER D -0.03%
CINF B -0.03%
HBAN B -0.03%
STX D -0.03%
SYF C -0.03%
RF B -0.03%
RBLX B -0.03%
GDDY C -0.03%
CMS A -0.03%
CPAY B -0.03%
COO B -0.03%
SMCI F -0.03%
EQH C -0.02%
NLY A -0.02%
OVV D -0.02%
NWSA D -0.02%
SOLV C -0.02%
AIZ B -0.02%
CNH C -0.02%
APA F -0.02%
RIVN F -0.02%
FBIN B -0.02%
LKQ D -0.02%
IOT A -0.02%
NBIX F -0.02%
EMN B -0.02%
CHRW B -0.02%
EPAM D -0.02%
IPG C -0.02%
RPRX C -0.02%
HII C -0.02%
HOOD C -0.02%
ERIE A -0.02%
TECH C -0.02%
FFIV A -0.02%
KMX D -0.02%
AMH C -0.02%
BMRN F -0.02%
EXAS C -0.02%
DOCU C -0.02%
HEI B -0.02%
FNF A -0.02%
GLPI B -0.02%
CPT B -0.02%
WPC B -0.02%
DKS D -0.02%
JNPR A -0.02%
HST D -0.02%
SJM C -0.02%
ALLE B -0.02%
ELS C -0.02%
NDSN C -0.02%
JBL D -0.02%
DT C -0.02%
POOL C -0.02%
BG D -0.02%
DPZ F -0.02%
VTRS C -0.02%
AES C -0.02%
CE D -0.02%
EVRG A -0.02%
UDR B -0.02%
UHS B -0.02%
L B -0.02%
DLTR F -0.02%
PSTG F -0.02%
ROL C -0.02%
ENPH C -0.02%
CAG B -0.02%
UTHR C -0.02%
NI B -0.02%
DKNG D -0.02%
SWK B -0.02%
SNA B -0.02%
KEY B -0.02%
CF B -0.02%
PODD B -0.02%
RS D -0.02%
LUV C -0.01%
PARA F -0.01%
CELH F -0.01%
WLK D -0.01%
FOX B -0.01%
BEN F -0.01%
WBA F -0.01%
SEIC B -0.01%
DAL C -0.01%
UHAL B -0.01%
BBWI F -0.01%
ACI F -0.01%
DINO D -0.01%
BIO C -0.01%
MOS F -0.01%
HSIC C -0.01%
CHRD F -0.01%
ROKU C -0.01%
ALLY F -0.01%
TTC D -0.01%
Z B -0.01%
QRVO F -0.01%
AOS C -0.01%
CHK D -0.01%
KNX C -0.01%
LW D -0.01%
FOXA B -0.01%
HRL C -0.01%
MKTX C -0.01%
TOST B -0.01%
AFG B -0.01%
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