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% |
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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty