USCL vs. TSPA ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$71.65

Average Daily Volume

2,806

Number of Holdings *

296

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

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period USCL TSPA
30 Days 3.79% 2.99%
60 Days 5.19% 4.57%
90 Days 7.34% 6.02%
12 Months 35.52% 33.63%
190 Overlapping Holdings
Symbol Grade Weight in USCL Weight in TSPA Overlap
AAPL C 5.23% 7.37% 5.23%
ABBV D 0.81% 0.62% 0.62%
ABNB C 0.16% 0.11% 0.11%
ABT B 0.54% 0.19% 0.19%
ACN C 0.61% 0.65% 0.61%
ADBE C 0.63% 0.49% 0.49%
ADI D 0.28% 0.3% 0.28%
ADSK A 0.18% 0.19% 0.18%
AIG B 0.14% 0.26% 0.14%
AMD F 0.61% 0.55% 0.55%
AME A 0.12% 0.02% 0.02%
AMGN D 0.43% 0.44% 0.43%
AMT D 0.24% 0.33% 0.24%
AMZN C 5.13% 3.66% 3.66%
APO B 0.18% 0.07% 0.07%
ATO A 0.06% 0.14% 0.06%
AVB B 0.09% 0.07% 0.07%
AVGO D 2.04% 1.69% 1.69%
AXP A 0.45% 0.37% 0.37%
BAC A 0.87% 0.61% 0.61%
BAH F 0.05% 0.03% 0.03%
BALL D 0.05% 0.11% 0.05%
BIIB F 0.06% 0.1% 0.06%
BK A 0.16% 0.16% 0.16%
BKNG A 0.46% 0.31% 0.31%
BLK C 0.42% 0.21% 0.21%
BMY B 0.32% 0.13% 0.13%
BR A 0.07% 0.03% 0.03%
BSX B 0.35% 0.23% 0.23%
BX A 0.35% 0.08% 0.08%
CAT B 0.51% 0.15% 0.15%
CB C 0.3% 0.48% 0.3%
CBOE B 0.06% 0.14% 0.06%
CBRE B 0.11% 0.07% 0.07%
CCI D 0.12% 0.01% 0.01%
CDNS B 0.22% 0.19% 0.19%
CEG D 0.19% 0.27% 0.19%
CL D 0.19% 0.22% 0.19%
CLX B 0.06% 0.04% 0.04%
CMCSA B 0.46% 0.42% 0.42%
CMG B 0.22% 0.27% 0.22%
CMI A 0.14% 0.31% 0.14%
COP C 0.36% 0.42% 0.36%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.13% 0.13% 0.13%
CRL C 0.03% 0.0% 0.0%
CRM B 0.87% 0.79% 0.79%
CRWD B 0.21% 0.11% 0.11%
CSCO B 0.63% 0.32% 0.32%
CSX B 0.19% 0.35% 0.19%
CTAS B 0.21% 0.1% 0.1%
CVS D 0.19% 0.04% 0.04%
CVX A 0.77% 0.47% 0.47%
D C 0.13% 0.05% 0.05%
DE A 0.28% 0.24% 0.24%
DFS B 0.12% 0.13% 0.12%
DHR F 0.43% 0.46% 0.43%
DIS B 0.54% 0.2% 0.2%
DOV A 0.08% 0.1% 0.08%
DUK C 0.23% 0.04% 0.04%
EBAY D 0.08% 0.01% 0.01%
EFX F 0.09% 0.09% 0.09%
EL F 0.04% 0.04% 0.04%
EMR A 0.2% 0.07% 0.07%
EOG A 0.21% 0.2% 0.2%
EQIX A 0.23% 0.26% 0.23%
EW C 0.11% 0.06% 0.06%
EXC C 0.1% 0.07% 0.07%
F C 0.12% 0.01% 0.01%
FANG D 0.09% 0.12% 0.09%
FCX D 0.17% 0.19% 0.17%
FDS B 0.05% 0.04% 0.04%
FDX B 0.18% 0.15% 0.15%
FI A 0.33% 0.49% 0.33%
FSLR F 0.05% 0.0% 0.0%
FTNT C 0.17% 0.36% 0.17%
FTV C 0.07% 0.08% 0.07%
GEN B 0.05% 0.18% 0.05%
GILD C 0.31% 0.14% 0.14%
GIS D 0.1% 0.04% 0.04%
GM B 0.18% 0.05% 0.05%
GOOG C 2.03% 2.14% 2.03%
GOOGL C 2.33% 1.48% 1.48%
GPN B 0.08% 0.18% 0.08%
GS A 0.51% 0.29% 0.29%
HD A 1.09% 0.9% 0.9%
HES B 0.11% 0.05% 0.05%
HIG B 0.09% 0.28% 0.09%
HLT A 0.17% 0.18% 0.17%
HUBB B 0.07% 0.16% 0.07%
HUM C 0.09% 0.07% 0.07%
IBM C 0.52% 0.23% 0.23%
ICE C 0.24% 0.26% 0.24%
IDXX F 0.09% 0.06% 0.06%
IEX B 0.05% 0.07% 0.05%
INTC D 0.29% 0.01% 0.01%
INTU C 0.53% 0.36% 0.36%
IQV D 0.1% 0.03% 0.03%
IT C 0.11% 0.04% 0.04%
JBHT C 0.04% 0.01% 0.01%
JCI C 0.15% 0.09% 0.09%
JNJ D 0.99% 0.68% 0.68%
JPM A 1.88% 1.16% 1.16%
K A 0.06% 0.02% 0.02%
KDP D 0.1% 0.3% 0.1%
KIM A 0.04% 0.05% 0.04%
KMB D 0.12% 0.09% 0.09%
KMI A 0.14% 0.1% 0.1%
KO D 0.69% 0.68% 0.68%
LIN D 0.59% 0.7% 0.59%
LLY F 1.72% 1.9% 1.72%
LULU C 0.1% 0.11% 0.1%
LVS C 0.05% 0.14% 0.05%
MA C 1.17% 0.89% 0.89%
MAR B 0.19% 0.16% 0.16%
MCD D 0.58% 0.55% 0.55%
MCK B 0.21% 0.18% 0.18%
MCO B 0.21% 0.16% 0.16%
MDLZ F 0.24% 0.16% 0.16%
META D 3.42% 2.67% 2.67%
MMC B 0.3% 0.25% 0.25%
MNST C 0.11% 0.07% 0.07%
MRK F 0.67% 0.55% 0.55%
MS A 0.44% 0.26% 0.26%
MSFT F 4.42% 6.73% 4.42%
MTD D 0.07% 0.17% 0.07%
NEE D 0.42% 0.51% 0.42%
NFLX A 0.98% 0.8% 0.8%
NKE D 0.25% 0.08% 0.08%
NOW A 0.58% 0.06% 0.06%
NSC B 0.16% 0.21% 0.16%
NVDA C 6.73% 6.08% 6.08%
ODFL B 0.12% 0.28% 0.12%
ORCL B 0.84% 0.53% 0.53%
PANW C 0.35% 0.1% 0.1%
PEP F 0.61% 0.51% 0.51%
PFE D 0.4% 0.22% 0.22%
PG A 1.07% 0.78% 0.78%
PGR A 0.41% 0.06% 0.06%
PLD D 0.29% 0.28% 0.28%
QCOM F 0.49% 0.55% 0.49%
REG B 0.04% 0.04% 0.04%
REGN F 0.23% 0.31% 0.23%
ROK B 0.09% 0.18% 0.09%
ROP B 0.16% 0.27% 0.16%
RPM A 0.05% 0.02% 0.02%
RSG A 0.13% 0.03% 0.03%
SBUX A 0.3% 0.1% 0.1%
SCHW B 0.33% 0.35% 0.33%
SHW A 0.25% 0.21% 0.21%
SLB C 0.17% 0.19% 0.17%
SNPS B 0.23% 0.2% 0.2%
SO D 0.26% 0.2% 0.2%
SPG B 0.16% 0.06% 0.06%
SPGI C 0.44% 0.33% 0.33%
SRE A 0.16% 0.04% 0.04%
STLD B 0.06% 0.13% 0.06%
STZ D 0.11% 0.12% 0.11%
T A 0.43% 0.06% 0.06%
TGT F 0.19% 0.17% 0.17%
TMO F 0.55% 0.66% 0.55%
TMUS B 0.34% 0.76% 0.34%
TRV B 0.16% 0.11% 0.11%
TSLA B 2.41% 1.59% 1.59%
TT A 0.25% 0.14% 0.14%
TW A 0.04% 0.13% 0.04%
TXN C 0.51% 0.46% 0.46%
UBER D 0.36% 0.44% 0.36%
ULTA F 0.05% 0.02% 0.02%
UNH C 1.47% 1.2% 1.2%
USB A 0.21% 0.08% 0.08%
V A 1.31% 1.1% 1.1%
VRSK A 0.11% 0.11% 0.11%
VRTX F 0.34% 0.18% 0.18%
VZ C 0.46% 0.07% 0.07%
WCN A 0.13% 0.11% 0.11%
WDAY B 0.16% 0.02% 0.02%
WELL A 0.22% 0.21% 0.21%
WFC A 0.69% 0.37% 0.37%
WM A 0.24% 0.13% 0.13%
WMT A 1.01% 0.76% 0.76%
WY D 0.06% 0.02% 0.02%
WYNN D 0.03% 0.11% 0.03%
XEL A 0.1% 0.23% 0.1%
XOM B 1.46% 1.12% 1.12%
XYL D 0.08% 0.01% 0.01%
YUM B 0.1% 0.02% 0.02%
ZBH C 0.06% 0.2% 0.06%
ZS C 0.05% 0.04% 0.04%
ZTS D 0.22% 0.09% 0.09%
USCL Overweight 106 Positions Relative to TSPA
Symbol Grade Weight
UNP C 0.39%
ETN A 0.39%
ADP B 0.33%
PLTR B 0.32%
UPS C 0.26%
MELI D 0.23%
PYPL B 0.23%
CME A 0.22%
ITW B 0.22%
MMM D 0.2%
AON A 0.2%
CRH A 0.19%
AJG B 0.18%
OKE A 0.17%
ECL D 0.17%
DLR B 0.16%
PCAR B 0.16%
SQ B 0.13%
NEM D 0.13%
PWR A 0.13%
PAYX C 0.13%
O D 0.13%
FIS C 0.13%
AEP D 0.13%
BKR B 0.12%
PEG A 0.12%
SNOW C 0.11%
CTVA C 0.11%
TEAM A 0.11%
CTSH B 0.11%
NUE C 0.1%
MLM B 0.1%
CHTR C 0.1%
ACGL D 0.1%
A D 0.1%
DELL C 0.1%
GRMN B 0.09%
WTW B 0.09%
VICI C 0.09%
ED D 0.09%
HUBS A 0.09%
OXY D 0.09%
NDAQ A 0.09%
DD D 0.09%
WAB B 0.09%
NET B 0.08%
STT A 0.08%
PPG F 0.08%
ANSS B 0.08%
EQR B 0.07%
WST C 0.07%
AWK D 0.07%
HSY F 0.07%
CHD B 0.07%
TROW B 0.07%
DECK A 0.07%
HPE B 0.07%
LII A 0.06%
CSL C 0.06%
NTRS A 0.06%
ES D 0.06%
WAT B 0.06%
ILMN D 0.06%
PTC A 0.06%
WSM B 0.05%
OC A 0.05%
EXPD D 0.05%
ARE D 0.05%
MANH D 0.05%
TRMB B 0.05%
PNR A 0.05%
FWONK B 0.05%
PINS D 0.05%
WRB A 0.05%
MKC D 0.05%
TRU D 0.05%
LH C 0.05%
AKAM D 0.04%
RVTY F 0.04%
ACM A 0.04%
DOC D 0.04%
LNT A 0.04%
GGG B 0.04%
TWLO A 0.04%
AVY D 0.04%
MRO B 0.04%
WTRG B 0.03%
CTLT B 0.03%
CCK C 0.03%
SNAP C 0.03%
PAYC B 0.03%
TAP C 0.03%
BXP D 0.03%
CG A 0.03%
ALB C 0.03%
DAY B 0.03%
OKTA C 0.03%
INCY C 0.03%
JKHY D 0.03%
AZPN A 0.02%
H B 0.02%
BSY D 0.02%
MTCH D 0.02%
DVA B 0.02%
TFX F 0.02%
MGM D 0.02%
USCL Underweight 152 Positions Relative to TSPA
Symbol Grade Weight
BRK.A B -1.23%
COST B -0.8%
PM B -0.56%
GE D -0.56%
ISRG A -0.48%
KLAC D -0.43%
C A -0.42%
SYK C -0.39%
ELV F -0.37%
PCG A -0.33%
HON B -0.32%
CI F -0.32%
SWK D -0.32%
LOW D -0.3%
ALL A -0.3%
KVUE A -0.3%
BDX F -0.29%
CPAY A -0.29%
NOC D -0.27%
MET A -0.26%
GEV B -0.25%
BA F -0.24%
MPC D -0.24%
NVR D -0.23%
CARR D -0.21%
TJX A -0.2%
CRBG B -0.2%
RTX C -0.2%
KEYS A -0.2%
LHX C -0.19%
KKR A -0.19%
AEE A -0.19%
PSA D -0.18%
RCL A -0.18%
NVO D -0.17%
ORLY B -0.17%
ROST C -0.17%
TDY B -0.17%
VOYA B -0.17%
SAIA B -0.16%
TDG D -0.16%
HWM A -0.16%
MRVL B -0.16%
RNR C -0.16%
ZBRA B -0.15%
AZO C -0.15%
THC D -0.15%
FITB A -0.14%
VMC B -0.14%
ANET C -0.14%
REXR F -0.14%
ESS B -0.13%
HBAN A -0.13%
ENTG D -0.12%
COR B -0.12%
HOLX D -0.12%
ARES A -0.12%
DXCM D -0.11%
BURL A -0.11%
WFG D -0.11%
APH A -0.11%
WDC D -0.11%
IR B -0.11%
MOH F -0.11%
FICO B -0.11%
CF B -0.1%
PKG A -0.1%
MDT D -0.1%
ETR B -0.1%
HAL C -0.09%
DPZ C -0.09%
MPWR F -0.09%
DG F -0.09%
WING D -0.08%
CMS C -0.08%
DGX A -0.08%
FE C -0.08%
VST B -0.08%
ICLR D -0.08%
PNC B -0.08%
EQH B -0.08%
RGEN D -0.08%
SITE D -0.07%
PSX C -0.07%
EA A -0.07%
AZN D -0.07%
WMB A -0.07%
SUI D -0.07%
VLO C -0.07%
MO A -0.06%
EVRG A -0.06%
MOS F -0.06%
LPLA A -0.06%
PSTG D -0.06%
CNP B -0.06%
EQT B -0.06%
SPOT B -0.06%
DT C -0.06%
TRGP B -0.06%
LMT D -0.06%
NCLH B -0.05%
IP B -0.05%
WAL B -0.05%
KEY B -0.05%
UAL A -0.05%
SHOP B -0.05%
DAL C -0.05%
AXS A -0.05%
ESAB B -0.05%
HCA F -0.05%
BGNE D -0.05%
VRT B -0.05%
CUBE D -0.04%
ON D -0.04%
TPG A -0.04%
CSGP D -0.04%
BPOP B -0.04%
AMH D -0.04%
DVN F -0.04%
SYY B -0.04%
SNY F -0.04%
CAH B -0.03%
MSCI C -0.03%
TSN B -0.03%
GD F -0.03%
LRCX F -0.03%
TFC A -0.03%
AMAT F -0.02%
ST F -0.02%
SBAC D -0.02%
BBWI D -0.02%
HII D -0.02%
MCHP D -0.02%
NI A -0.02%
ELAN D -0.02%
CNI D -0.02%
NXPI D -0.02%
APTV D -0.02%
EWBC A -0.02%
PPL B -0.02%
MU D -0.02%
ALLY C -0.02%
KHC F -0.02%
EXR D -0.01%
LUV C -0.01%
TER D -0.01%
LSCC D -0.01%
RIVN F -0.01%
VTRS A -0.01%
MRNA F -0.0%
CPT B -0.0%
VLTO D -0.0%
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