USCL vs. XVV ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to iShares ESG Screened S&P 500 ETF (XVV)
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

$71.91

Average Daily Volume

2,911

Number of Holdings *

10

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

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

29,936

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period USCL XVV
30 Days 4.12% 3.65%
60 Days 10.73% 9.93%
90 Days 13.56% 14.88%
12 Months 42.35% 39.89%
10 Overlapping Holdings
Symbol Grade Weight in USCL Weight in XVV Overlap
AAPL B 5.57% 7.6% 5.57%
AMZN B 4.71% 4.17% 4.17%
AVGO B 2.15% 1.81% 1.81%
GOOG B 1.99% 1.84% 1.84%
GOOGL B 2.29% 2.22% 2.22%
LLY D 2.01% 1.42% 1.42%
META B 3.53% 2.8% 2.8%
MSFT C 4.64% 6.84% 4.64%
NVDA B 5.8% 7.7% 5.8%
TSLA B 2.11% 1.56% 1.56%
USCL Overweight 0 Positions Relative to XVV
Symbol Grade Weight
USCL Underweight 433 Positions Relative to XVV
Symbol Grade Weight
BRK.A C -1.82%
JPM B -1.41%
UNH B -1.17%
V B -1.1%
MA A -0.93%
HD B -0.89%
COST B -0.88%
PG D -0.87%
ABBV B -0.8%
NFLX A -0.73%
CRM A -0.64%
BAC B -0.63%
ORCL A -0.61%
MRK F -0.58%
KO D -0.57%
PEP F -0.52%
CSCO A -0.51%
AMD F -0.51%
WFC B -0.49%
LIN D -0.49%
MCD D -0.48%
TMO F -0.48%
ADBE F -0.48%
ACN C -0.48%
ABT B -0.46%
NOW B -0.45%
CAT B -0.42%
GE C -0.42%
ISRG A -0.41%
QCOM C -0.41%
TXN A -0.41%
INTU A -0.39%
VZ D -0.39%
DIS C -0.39%
AMGN C -0.38%
CMCSA B -0.37%
BKNG B -0.37%
GS B -0.37%
PFE F -0.36%
DHR F -0.36%
NEE D -0.36%
AXP B -0.35%
UBER F -0.35%
SPGI D -0.35%
T B -0.35%
LOW B -0.34%
AMAT D -0.34%
MS B -0.33%
BLK B -0.32%
UNP D -0.32%
PGR B -0.32%
ETN A -0.3%
TJX C -0.29%
VRTX A -0.29%
BSX A -0.28%
SYK A -0.28%
ADP A -0.27%
PANW A -0.27%
C B -0.27%
BX A -0.27%
MDT C -0.26%
MU C -0.26%
FI B -0.26%
SBUX B -0.25%
TMUS A -0.25%
GILD B -0.25%
BMY C -0.25%
PLD F -0.24%
SCHW B -0.24%
ADI D -0.24%
MMC C -0.24%
DE C -0.23%
CB D -0.23%
ANET C -0.23%
UPS D -0.22%
ELV F -0.22%
INTC C -0.22%
AMT F -0.22%
LRCX D -0.22%
MDLZ F -0.21%
NKE F -0.21%
KKR B -0.21%
EQIX B -0.2%
GEV A -0.2%
REGN F -0.2%
TT A -0.2%
SHW B -0.2%
CI F -0.2%
ICE D -0.2%
KLAC F -0.2%
PH B -0.19%
APH B -0.19%
WELL B -0.18%
WM B -0.18%
ZTS F -0.18%
CDNS B -0.18%
SNPS B -0.18%
AON B -0.18%
PYPL A -0.18%
CME B -0.18%
USB B -0.17%
PNC A -0.17%
CL F -0.17%
CMG C -0.17%
MSI A -0.17%
CVS F -0.16%
TGT F -0.16%
CRWD C -0.16%
CTAS A -0.16%
ITW B -0.16%
MCO C -0.16%
CEG D -0.16%
WMB B -0.15%
CSX B -0.15%
EMR B -0.15%
FCX C -0.15%
MCK B -0.15%
HCA D -0.15%
ORLY B -0.15%
APD B -0.15%
BDX F -0.15%
ABNB D -0.14%
MAR A -0.14%
AJG C -0.14%
FDX B -0.14%
CARR D -0.14%
ECL D -0.14%
COF B -0.14%
ADSK A -0.14%
BK B -0.13%
TFC B -0.13%
PCAR B -0.13%
NSC B -0.13%
SLB D -0.13%
ROP B -0.13%
NXPI D -0.13%
OKE A -0.13%
HLT A -0.13%
GM B -0.13%
SRE A -0.12%
URI B -0.12%
NEM D -0.12%
AFL D -0.12%
AZO D -0.12%
SPG A -0.12%
PSA D -0.12%
TRV B -0.12%
DLR B -0.12%
FIS C -0.11%
CCI D -0.11%
ROST D -0.11%
KMI A -0.11%
FICO B -0.11%
CMI B -0.11%
AIG C -0.11%
ALL B -0.11%
D C -0.11%
FTNT A -0.11%
MPC F -0.11%
JCI A -0.11%
RCL B -0.11%
AMP B -0.11%
O D -0.11%
DHI D -0.11%
PSX F -0.11%
AME A -0.1%
CTVA C -0.1%
LEN D -0.1%
PRU C -0.1%
PAYX A -0.1%
FAST B -0.1%
TEL B -0.1%
KMB D -0.1%
MET C -0.1%
PWR A -0.1%
CPRT B -0.1%
MSCI B -0.1%
GIS F -0.09%
KR A -0.09%
MNST B -0.09%
BKR B -0.09%
DFS B -0.09%
EXC D -0.09%
TRGP A -0.09%
ODFL B -0.09%
IR B -0.09%
IT B -0.09%
VRSK A -0.09%
OTIS B -0.09%
EW F -0.09%
GEHC D -0.09%
MCHP F -0.09%
CBRE A -0.09%
RSG B -0.09%
COR B -0.09%
A D -0.09%
F D -0.09%
HWM B -0.09%
PEG D -0.09%
VLO D -0.09%
DOW F -0.08%
WAB A -0.08%
CNC F -0.08%
IDXX F -0.08%
ED D -0.08%
NUE C -0.08%
MLM B -0.08%
RMD B -0.08%
HPQ B -0.08%
EXR D -0.08%
MPWR F -0.08%
ACGL D -0.08%
VMC B -0.08%
GLW B -0.08%
KDP F -0.08%
IQV F -0.08%
LULU D -0.08%
IRM C -0.08%
EA B -0.08%
STZ F -0.08%
CHTR B -0.08%
DAL B -0.08%
CTSH B -0.08%
SYY C -0.08%
YUM C -0.08%
MTD F -0.07%
NVR D -0.07%
PPG F -0.07%
FITB B -0.07%
KHC F -0.07%
TSCO C -0.07%
XYL F -0.07%
ON D -0.07%
EBAY D -0.07%
CSGP D -0.07%
ROK B -0.07%
ETR B -0.07%
WTW B -0.07%
HUM F -0.07%
GRMN B -0.07%
EIX D -0.07%
NDAQ B -0.07%
AXON B -0.07%
AVB A -0.07%
MTB B -0.07%
HIG C -0.07%
EFX D -0.07%
VICI D -0.07%
EQR D -0.06%
ADM F -0.06%
FTV F -0.06%
HAL D -0.06%
DECK B -0.06%
TROW B -0.06%
CHD C -0.06%
BR A -0.06%
IFF F -0.06%
BRO B -0.06%
VLTO D -0.06%
TYL B -0.06%
BIIB F -0.06%
SW B -0.06%
HPE B -0.06%
CDW F -0.06%
UAL A -0.06%
DOV B -0.06%
HSY F -0.06%
TTWO B -0.06%
VTR B -0.06%
AWK D -0.06%
RJF B -0.06%
KEYS A -0.06%
CAH B -0.06%
PHM D -0.06%
GPN C -0.06%
DXCM D -0.06%
STT B -0.06%
ANSS B -0.06%
OMC B -0.05%
NTRS B -0.05%
EXPE B -0.05%
PKG B -0.05%
COO D -0.05%
BLDR D -0.05%
STX D -0.05%
ATO A -0.05%
RF B -0.05%
K A -0.05%
WDC C -0.05%
CINF B -0.05%
CBOE D -0.05%
ZBH C -0.05%
LYB F -0.05%
HBAN B -0.05%
ES D -0.05%
STE F -0.05%
SYF B -0.05%
CCL B -0.05%
CPAY B -0.05%
FSLR F -0.05%
WAT B -0.05%
WY D -0.05%
PTC B -0.05%
GDDY A -0.05%
NTAP C -0.05%
WST C -0.05%
HUBB B -0.05%
SBAC D -0.05%
CF B -0.04%
DOC B -0.04%
KEY B -0.04%
GPC F -0.04%
PODD B -0.04%
PNR B -0.04%
KIM A -0.04%
TSN D -0.04%
AVY F -0.04%
EXPD D -0.04%
TER F -0.04%
DGX B -0.04%
IEX B -0.04%
WRB B -0.04%
MAS D -0.04%
PFG C -0.04%
DG F -0.04%
FDS B -0.04%
ARE D -0.04%
ULTA C -0.04%
LVS C -0.04%
SNA A -0.04%
LUV B -0.04%
MAA C -0.04%
MRNA F -0.04%
INVH D -0.04%
BALL F -0.04%
BBY D -0.04%
WBD C -0.04%
HOLX D -0.04%
LYV B -0.04%
ESS C -0.04%
BAX F -0.04%
CFG B -0.04%
LH A -0.04%
CNP B -0.04%
DRI B -0.04%
MOH F -0.04%
STLD B -0.04%
MKC D -0.04%
IP B -0.04%
ZBRA B -0.04%
CLX B -0.04%
TPR A -0.03%
NCLH B -0.03%
LW C -0.03%
ALB C -0.03%
KMX F -0.03%
BXP B -0.03%
REG B -0.03%
BG F -0.03%
ALLE C -0.03%
DAY A -0.03%
ENPH F -0.03%
SJM D -0.03%
TECH B -0.03%
INCY A -0.03%
CHRW B -0.03%
HST C -0.03%
CPT C -0.03%
UHS D -0.03%
JNPR C -0.03%
UDR C -0.03%
ROL C -0.03%
DLTR F -0.03%
JKHY C -0.03%
FFIV B -0.03%
VTRS B -0.03%
SMCI F -0.03%
NDSN C -0.03%
SWKS F -0.03%
CAG F -0.03%
POOL B -0.03%
L A -0.03%
ALGN F -0.03%
APTV F -0.03%
JBL C -0.03%
JBHT B -0.03%
SWK F -0.03%
TRMB A -0.03%
VRSN D -0.03%
AMCR D -0.03%
AKAM F -0.03%
DPZ C -0.03%
EL F -0.03%
GEN B -0.03%
RVTY B -0.03%
DVA D -0.02%
QRVO F -0.02%
WBA F -0.02%
MHK D -0.02%
BWA D -0.02%
RL B -0.02%
FMC D -0.02%
IVZ B -0.02%
WYNN D -0.02%
MGM F -0.02%
CZR D -0.02%
HAS D -0.02%
HSIC F -0.02%
FRT C -0.02%
HRL F -0.02%
AOS F -0.02%
MOS C -0.02%
CPB D -0.02%
TFX F -0.02%
MTCH F -0.02%
GL C -0.02%
CRL D -0.02%
FOXA B -0.02%
CE F -0.02%
TAP B -0.02%
LKQ F -0.02%
PAYC B -0.02%
AIZ A -0.02%
MKTX C -0.02%
CTLT D -0.02%
NWSA B -0.02%
GNRC A -0.02%
EPAM C -0.02%
IPG F -0.02%
NWS B -0.01%
FOX B -0.01%
BEN C -0.01%
PARA C -0.01%
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