SPXT vs. USCL ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$93.38

Average Daily Volume

3,816

Number of Holdings ^*

430

* may have additional holdings in another (foreign) market

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

$71.39

Average Daily Volume

2,782

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	SPXT	USCL
30 Days	2.20%	3.00%
60 Days	5.32%	6.71%
90 Days	7.81%	8.46%
12 Months	30.08%	36.12%

226 Overlapping Holdings

	Symbol	Grade	Weight in SPXT	Weight in USCL	Overlap
	A	F	0.12%	0.11%	0.11%
	ABBV	F	1.03%	0.95%	0.95%
	ABNB	C	0.19%	0.18%	0.18%
	ABT	C	0.59%	0.54%	0.54%
	ACGL	C	0.11%	0.1%	0.1%
	ADP	A	0.36%	0.34%	0.34%
	AEP	D	0.15%	0.14%	0.14%
	AIG	B	0.14%	0.14%	0.14%
	AJG	A	0.19%	0.17%	0.17%
	ALB	C	0.03%	0.03%	0.03%
	AME	A	0.13%	0.12%	0.12%
	AMGN	F	0.51%	0.47%	0.47%
	AMT	F	0.27%	0.25%	0.25%
	AMZN	A	5.73%	5.08%	5.08%
	AON	B	0.24%	0.2%	0.2%
	ARE	F	0.05%	0.05%	0.05%
	ATO	B	0.06%	0.06%	0.06%
	AVB	B	0.09%	0.09%	0.09%
	AVY	F	0.05%	0.04%	0.04%
	AWK	D	0.08%	0.07%	0.07%
	AXP	B	0.47%	0.45%	0.45%
	BAC	A	0.88%	0.85%	0.85%
	BALL	D	0.05%	0.05%	0.05%
	BIIB	F	0.07%	0.07%	0.07%
	BK	B	0.17%	0.15%	0.15%
	BKNG	A	0.47%	0.45%	0.45%
	BKR	B	0.13%	0.12%	0.12%
	BMY	B	0.32%	0.3%	0.3%
	BR	A	0.07%	0.07%	0.07%
	BSX	A	0.37%	0.34%	0.34%
	BX	A	0.37%	0.34%	0.34%
	BXP	D	0.04%	0.03%	0.03%
	CAT	B	0.58%	0.54%	0.54%
	CB	C	0.3%	0.29%	0.29%
	CBOE	D	0.06%	0.06%	0.06%
	CBRE	B	0.12%	0.11%	0.11%
	CCI	F	0.13%	0.12%	0.12%
	CEG	D	0.22%	0.2%	0.2%
	CHD	A	0.07%	0.07%	0.07%
	CHTR	B	0.11%	0.1%	0.1%
	CL	F	0.22%	0.19%	0.19%
	CLX	A	0.06%	0.05%	0.05%
	CMCSA	B	0.5%	0.47%	0.47%
	CME	B	0.23%	0.21%	0.21%
	CMG	B	0.23%	0.22%	0.22%
	CMI	A	0.14%	0.13%	0.13%
	COP	C	0.38%	0.35%	0.35%
	CPB	F	0.03%	0.02%	0.02%
	CPRT	A	0.14%	0.13%	0.13%
	CRL	C	0.03%	0.03%	0.03%
	CSX	B	0.2%	0.19%	0.19%
	CTAS	B	0.22%	0.22%	0.22%
	CTLT	D	0.03%	0.03%	0.03%
	CTVA	C	0.12%	0.11%	0.11%
	CVS	F	0.21%	0.19%	0.19%
	CVX	A	0.78%	0.74%	0.74%
	D	D	0.14%	0.13%	0.13%
	DAY	B	0.04%	0.03%	0.03%
	DD	D	0.11%	0.1%	0.1%
	DE	D	0.31%	0.29%	0.29%
	DECK	B	0.08%	0.07%	0.07%
	DFS	B	0.13%	0.12%	0.12%
	DHR	F	0.46%	0.44%	0.44%
	DIS	B	0.52%	0.49%	0.49%
	DLR	C	0.16%	0.16%	0.16%
	DOC	C	0.05%	0.04%	0.04%
	DOV	A	0.08%	0.08%	0.08%
	DUK	D	0.25%	0.23%	0.23%
	DVA	C	0.02%	0.02%	0.02%
	EBAY	C	0.09%	0.08%	0.08%
	ECL	C	0.18%	0.17%	0.17%
	ED	D	0.1%	0.09%	0.09%
	EFX	F	0.1%	0.09%	0.09%
	EL	F	0.05%	0.04%	0.04%
	EMR	A	0.21%	0.2%	0.2%
	EOG	A	0.21%	0.2%	0.2%
	EQIX	B	0.25%	0.24%	0.24%
	EQR	C	0.07%	0.07%	0.07%
	ES	D	0.06%	0.06%	0.06%
	ETN	B	0.42%	0.39%	0.39%
	EW	F	0.12%	0.11%	0.11%
	EXC	C	0.11%	0.1%	0.1%
	EXPD	C	0.05%	0.05%	0.05%
	F	C	0.12%	0.12%	0.12%
	FANG	C	0.1%	0.09%	0.09%
	FCX	F	0.2%	0.19%	0.19%
	FDS	A	0.05%	0.05%	0.05%
	FDX	B	0.19%	0.18%	0.18%
	FI	A	0.35%	0.33%	0.33%
	FIS	B	0.14%	0.13%	0.13%
	FTV	C	0.08%	0.07%	0.07%
	GILD	B	0.36%	0.33%	0.33%
	GIS	F	0.11%	0.1%	0.1%
	GM	B	0.18%	0.17%	0.17%
	GOOG	C	2.56%	2.08%	2.08%
	GOOGL	C	3.09%	2.39%	2.39%
	GPN	B	0.08%	0.08%	0.08%
	GRMN	A	0.09%	0.09%	0.09%
	GS	B	0.54%	0.51%	0.51%
	HD	B	1.16%	1.07%	1.07%
	HES	B	0.12%	0.11%	0.11%
	HIG	C	0.1%	0.09%	0.09%
	HLT	A	0.18%	0.17%	0.17%
	HSY	F	0.07%	0.07%	0.07%
	HUBB	C	0.07%	0.07%	0.07%
	HUM	D	0.1%	0.09%	0.09%
	ICE	C	0.26%	0.24%	0.24%
	IDXX	F	0.1%	0.1%	0.1%
	IEX	B	0.05%	0.05%	0.05%
	INCY	B	0.04%	0.04%	0.04%
	IQV	F	0.11%	0.11%	0.11%
	ITW	B	0.21%	0.22%	0.21%
	JBHT	C	0.04%	0.04%	0.04%
	JCI	A	0.16%	0.15%	0.15%
	JKHY	C	0.04%	0.04%	0.04%
	JNJ	D	1.1%	1.02%	1.02%
	JPM	A	1.96%	1.83%	1.83%
	K	A	0.06%	0.06%	0.06%
	KDP	C	0.1%	0.1%	0.1%
	KIM	A	0.05%	0.04%	0.04%
	KMB	D	0.13%	0.12%	0.12%
	KMI	B	0.15%	0.14%	0.14%
	KO	F	0.72%	0.7%	0.7%
	LH	B	0.06%	0.05%	0.05%
	LIN	D	0.65%	0.6%	0.6%
	LLY	F	1.84%	1.74%	1.74%
	LNT	C	0.04%	0.04%	0.04%
	LULU	B	0.11%	0.1%	0.1%
	LVS	C	0.05%	0.05%	0.05%
	MA	B	1.25%	1.16%	1.16%
	MAR	A	0.19%	0.18%	0.18%
	MCD	C	0.62%	0.57%	0.57%
	MCK	B	0.23%	0.21%	0.21%
	MCO	C	0.21%	0.21%	0.21%
	MDLZ	F	0.26%	0.24%	0.24%
	META	B	3.77%	3.5%	3.5%
	MGM	D	0.03%	0.02%	0.02%
	MKC	D	0.06%	0.05%	0.05%
	MLM	B	0.11%	0.1%	0.1%
	MMC	D	0.32%	0.3%	0.3%
	MMM	C	0.21%	0.2%	0.2%
	MNST	B	0.11%	0.11%	0.11%
	MRK	F	0.75%	0.69%	0.69%
	MRO	B	0.05%	0.04%	0.04%
	MS	A	0.47%	0.42%	0.42%
	MTCH	F	0.02%	0.02%	0.02%
	MTD	F	0.09%	0.08%	0.08%
	NDAQ	B	0.09%	0.09%	0.09%
	NEE	D	0.45%	0.41%	0.41%
	NEM	F	0.15%	0.14%	0.14%
	NFLX	A	1.0%	0.93%	0.93%
	NKE	F	0.27%	0.25%	0.25%
	NSC	B	0.18%	0.16%	0.16%
	NTRS	A	0.06%	0.06%	0.06%
	NUE	D	0.11%	0.1%	0.1%
	O	D	0.14%	0.13%	0.13%
	ODFL	B	0.12%	0.12%	0.12%
	OKE	A	0.18%	0.16%	0.16%
	OXY	F	0.1%	0.09%	0.09%
	PAYC	B	0.03%	0.03%	0.03%
	PAYX	B	0.14%	0.13%	0.13%
	PCAR	B	0.17%	0.16%	0.16%
	PEG	C	0.12%	0.11%	0.11%
	PEP	D	0.66%	0.61%	0.61%
	PFE	F	0.45%	0.42%	0.42%
	PG	C	1.12%	1.04%	1.04%
	PGR	A	0.44%	0.4%	0.4%
	PLD	D	0.31%	0.28%	0.28%
	PNR	A	0.05%	0.05%	0.05%
	PPG	F	0.09%	0.08%	0.08%
	PWR	B	0.14%	0.13%	0.13%
	PYPL	A	0.24%	0.22%	0.22%
	REG	A	0.04%	0.04%	0.04%
	REGN	F	0.25%	0.24%	0.24%
	ROK	B	0.09%	0.09%	0.09%
	RSG	B	0.12%	0.12%	0.12%
	RVTY	C	0.04%	0.04%	0.04%
	SBUX	B	0.32%	0.29%	0.29%
	SCHW	B	0.32%	0.3%	0.3%
	SHW	A	0.26%	0.25%	0.25%
	SLB	C	0.18%	0.17%	0.17%
	SO	D	0.28%	0.26%	0.26%
	SPG	A	0.16%	0.15%	0.15%
	SPGI	C	0.46%	0.43%	0.43%
	SRE	B	0.17%	0.15%	0.15%
	STLD	C	0.06%	0.06%	0.06%
	STT	B	0.08%	0.08%	0.08%
	STZ	D	0.11%	0.1%	0.1%
	T	A	0.46%	0.43%	0.43%
	TAP	B	0.03%	0.03%	0.03%
	TFX	F	0.03%	0.02%	0.02%
	TGT	C	0.2%	0.19%	0.19%
	TMO	F	0.62%	0.57%	0.57%
	TMUS	A	0.33%	0.33%	0.33%
	TROW	A	0.08%	0.07%	0.07%
	TRV	B	0.17%	0.16%	0.16%
	TSLA	B	2.41%	2.3%	2.3%
	TT	B	0.26%	0.24%	0.24%
	UBER	F	0.45%	0.37%	0.37%
	ULTA	C	0.05%	0.05%	0.05%
	UNH	B	1.63%	1.5%	1.5%
	UNP	D	0.43%	0.4%	0.4%
	UPS	C	0.29%	0.26%	0.26%
	USB	B	0.23%	0.21%	0.21%
	V	A	1.49%	1.3%	1.3%
	VICI	D	0.09%	0.09%	0.09%
	VRSK	A	0.12%	0.11%	0.11%
	VRTX	B	0.38%	0.35%	0.35%
	VZ	D	0.5%	0.46%	0.46%
	WAB	B	0.1%	0.1%	0.1%
	WAT	B	0.07%	0.06%	0.06%
	WELL	B	0.23%	0.22%	0.22%
	WFC	A	0.69%	0.66%	0.66%
	WM	A	0.23%	0.24%	0.23%
	WMT	A	1.06%	1.0%	1.0%
	WRB	B	0.05%	0.05%	0.05%
	WST	B	0.07%	0.06%	0.06%
	WTW	A	0.09%	0.09%	0.09%
	WY	F	0.07%	0.06%	0.06%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.11%	0.1%	0.1%
	XOM	B	1.57%	1.46%	1.46%
	XYL	F	0.09%	0.08%	0.08%
	YUM	B	0.11%	0.1%	0.1%
	ZBH	C	0.06%	0.06%	0.06%
	ZTS	D	0.23%	0.21%	0.21%

SPXT Overweight 204 Positions Relative to USCL

	Symbol	Grade	Weight
	BRK.A	B	2.46%
	COST	B	1.18%
	GE	D	0.57%
	PM	B	0.56%
	ISRG	A	0.54%
	RTX	D	0.47%
	LOW	B	0.44%
	HON	B	0.41%
	TJX	A	0.39%
	C	B	0.38%
	SYK	A	0.37%
	LMT	D	0.34%
	MDT	D	0.33%
	BA	F	0.32%
	KKR	B	0.3%
	ELV	F	0.29%
	MO	A	0.27%
	GEV	B	0.27%
	PH	A	0.26%
	CI	D	0.26%
	PNC	B	0.24%
	GD	C	0.23%
	TDG	D	0.22%
	COF	B	0.21%
	NOC	D	0.21%
	WMB	B	0.2%
	APD	B	0.2%
	ORLY	A	0.2%
	BDX	F	0.19%
	HCA	D	0.19%
	TFC	B	0.18%
	CARR	C	0.18%
	AMP	A	0.16%
	AFL	C	0.16%
	URI	B	0.16%
	ALL	B	0.15%
	MPC	D	0.15%
	RCL	A	0.15%
	PSA	D	0.15%
	GWW	B	0.15%
	AZO	B	0.15%
	PSX	C	0.15%
	VST	B	0.14%
	ROST	D	0.14%
	FAST	B	0.14%
	MET	C	0.14%
	LHX	B	0.14%
	DHI	D	0.14%
	COR	B	0.13%
	PCG	A	0.13%
	VLO	C	0.13%
	KVUE	A	0.13%
	PRU	B	0.13%
	MSCI	B	0.13%
	HWM	B	0.13%
	KR	A	0.12%
	GEHC	D	0.12%
	OTIS	D	0.12%
	TRGP	B	0.12%
	LEN	D	0.12%
	IR	A	0.12%
	RMD	C	0.11%
	SYY	D	0.11%
	VMC	B	0.11%
	EA	A	0.11%
	DAL	A	0.11%
	CNC	F	0.1%
	AXON	B	0.1%
	IRM	D	0.1%
	DOW	F	0.1%
	EXR	D	0.1%
	MTB	A	0.1%
	TTWO	A	0.09%
	WEC	B	0.09%
	TSCO	D	0.09%
	FITB	A	0.09%
	ETR	B	0.09%
	CSGP	F	0.09%
	EIX	C	0.09%
	NVR	D	0.08%
	VLTO	D	0.08%
	LDOS	C	0.08%
	BRO	B	0.08%
	HAL	C	0.08%
	SW	B	0.08%
	VTR	C	0.08%
	PHM	D	0.08%
	DXCM	C	0.08%
	UAL	A	0.08%
	CAH	B	0.08%
	RJF	A	0.08%
	KHC	F	0.08%
	LYB	F	0.07%
	CINF	A	0.07%
	AEE	B	0.07%
	IFF	F	0.07%
	RF	A	0.07%
	SBAC	D	0.07%
	CPAY	A	0.07%
	PPL	A	0.07%
	CCL	B	0.07%
	DTE	D	0.07%
	EQT	B	0.07%
	DVN	F	0.07%
	ADM	F	0.07%
	HBAN	A	0.07%
	SYF	B	0.07%
	ESS	C	0.06%
	INVH	D	0.06%
	CNP	B	0.06%
	LYV	A	0.06%
	MOH	F	0.06%
	DRI	B	0.06%
	CMS	D	0.06%
	NRG	C	0.06%
	IP	B	0.06%
	OMC	A	0.06%
	CFG	B	0.06%
	BLDR	C	0.06%
	WBD	B	0.06%
	STE	D	0.06%
	PKG	B	0.06%
	FE	D	0.06%
	EXPE	B	0.06%
	EG	D	0.05%
	NI	A	0.05%
	VTRS	B	0.05%
	TXT	D	0.05%
	PODD	B	0.05%
	TSN	B	0.05%
	MRNA	F	0.05%
	GPC	D	0.05%
	DG	F	0.05%
	DGX	B	0.05%
	MAS	D	0.05%
	BBY	C	0.05%
	KEY	B	0.05%
	MAA	C	0.05%
	J	D	0.05%
	CTRA	B	0.05%
	PFG	C	0.05%
	BAX	F	0.05%
	HOLX	D	0.05%
	SNA	A	0.05%
	LUV	B	0.05%
	EMN	D	0.04%
	KMX	B	0.04%
	TECH	D	0.04%
	SJM	F	0.04%
	UHS	D	0.04%
	BG	D	0.04%
	ALLE	D	0.04%
	CPT	C	0.04%
	CHRW	A	0.04%
	HST	D	0.04%
	DLTR	F	0.04%
	UDR	C	0.04%
	CAG	F	0.04%
	ROL	C	0.04%
	NDSN	B	0.04%
	SWK	F	0.04%
	POOL	D	0.04%
	EVRG	A	0.04%
	AMCR	D	0.04%
	APTV	F	0.04%
	L	A	0.04%
	DPZ	C	0.04%
	ALGN	D	0.04%
	CF	B	0.04%
	HRL	F	0.03%
	RL	B	0.03%
	HSIC	F	0.03%
	CZR	F	0.03%
	MOS	D	0.03%
	AOS	F	0.03%
	CE	F	0.03%
	GL	B	0.03%
	AES	F	0.03%
	FOXA	A	0.03%
	PNW	A	0.03%
	LKQ	C	0.03%
	ERIE	F	0.03%
	MKTX	C	0.03%
	SOLV	C	0.03%
	AIZ	A	0.03%
	NWSA	B	0.03%
	GNRC	B	0.03%
	IPG	F	0.03%
	LW	B	0.03%
	TPR	A	0.03%
	NCLH	B	0.03%
	FOX	A	0.02%
	BEN	C	0.02%
	WBA	D	0.02%
	PARA	B	0.02%
	MHK	D	0.02%
	FMC	F	0.02%
	HII	F	0.02%
	BWA	B	0.02%
	APA	F	0.02%
	IVZ	B	0.02%
	FRT	B	0.02%
	HAS	D	0.02%
	NWS	B	0.01%

SPXT Underweight 70 Positions Relative to USCL

	Symbol	Grade	Weight
	NVDA	A	-6.8%
	AAPL	C	-5.2%
	MSFT	C	-4.39%
	AVGO	C	-2.19%
	ORCL	A	-0.83%
	CRM	B	-0.81%
	AMD	F	-0.65%
	CSCO	A	-0.63%
	ACN	B	-0.61%
	ADBE	C	-0.6%
	NOW	A	-0.56%
	IBM	D	-0.53%
	TXN	B	-0.53%
	QCOM	F	-0.52%
	INTU	A	-0.51%
	BLK	A	-0.41%
	PANW	B	-0.34%
	PLTR	B	-0.31%
	INTC	C	-0.3%
	ADI	D	-0.3%
	SNPS	C	-0.23%
	MELI	D	-0.22%
	CDNS	B	-0.22%
	CRWD	B	-0.21%
	CRH	B	-0.19%
	ADSK	B	-0.18%
	APO	B	-0.17%
	ROP	A	-0.16%
	FTNT	B	-0.15%
	WDAY	B	-0.15%
	WCN	A	-0.13%
	DELL	C	-0.11%
	CTSH	A	-0.11%
	SQ	B	-0.11%
	IT	B	-0.11%
	TEAM	B	-0.1%
	SNOW	C	-0.1%
	HPE	B	-0.08%
	NET	B	-0.08%
	ANSS	B	-0.08%
	HUBS	B	-0.08%
	ILMN	C	-0.07%
	PINS	F	-0.06%
	TRU	D	-0.06%
	LII	B	-0.06%
	CSL	B	-0.06%
	BAH	C	-0.06%
	PTC	B	-0.06%
	GEN	B	-0.05%
	FWONK	A	-0.05%
	WSM	F	-0.05%
	RPM	A	-0.05%
	MANH	C	-0.05%
	ZS	B	-0.05%
	TRMB	B	-0.05%
	FSLR	F	-0.05%
	SNAP	C	-0.04%
	GGG	B	-0.04%
	TWLO	B	-0.04%
	TW	B	-0.04%
	ACM	B	-0.04%
	AKAM	F	-0.04%
	OC	A	-0.04%
	WTRG	C	-0.03%
	CCK	D	-0.03%
	CG	B	-0.03%
	OKTA	C	-0.03%
	H	B	-0.02%
	AZPN	A	-0.02%
	BSY	F	-0.02%

SPXT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas