USCL vs. SPXT ETF Comparison

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

$68.00

Average Daily Volume

2,449

Number of Holdings *

296

* may have additional holdings in another (foreign) market
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

$90.30

Average Daily Volume

4,645

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period USCL SPXT
30 Days 1.61% 1.46%
60 Days 7.51% 6.86%
90 Days 3.55% 6.79%
12 Months 38.00% 31.65%
225 Overlapping Holdings
Symbol Grade Weight in USCL Weight in SPXT Overlap
A B 0.12% 0.13% 0.12%
ABBV A 0.97% 1.03% 0.97%
ABNB D 0.16% 0.17% 0.16%
ABT B 0.55% 0.59% 0.55%
ACGL A 0.12% 0.13% 0.12%
ADP A 0.32% 0.33% 0.32%
AEP C 0.15% 0.16% 0.15%
AIG F 0.14% 0.14% 0.14%
AJG D 0.17% 0.18% 0.17%
ALB D 0.03% 0.03% 0.03%
AME D 0.11% 0.12% 0.11%
AMGN D 0.49% 0.52% 0.49%
AMT C 0.3% 0.32% 0.3%
AMZN C 4.77% 5.27% 4.77%
AON A 0.19% 0.23% 0.19%
ARE D 0.05% 0.06% 0.05%
ATO A 0.06% 0.06% 0.06%
AVB C 0.09% 0.1% 0.09%
AVY C 0.05% 0.05% 0.05%
AWK B 0.08% 0.08% 0.08%
AXP A 0.44% 0.46% 0.44%
BAC D 0.78% 0.8% 0.78%
BALL C 0.06% 0.06% 0.06%
BIIB F 0.08% 0.09% 0.08%
BK C 0.15% 0.16% 0.15%
BKNG C 0.41% 0.43% 0.41%
BKR B 0.1% 0.11% 0.1%
BLK A 0.4% 0.39% 0.39%
BMY B 0.29% 0.31% 0.29%
BR B 0.07% 0.07% 0.07%
BSX A 0.35% 0.37% 0.35%
BX C 0.31% 0.33% 0.31%
BXP C 0.03% 0.04% 0.03%
CAT A 0.54% 0.57% 0.54%
CB A 0.32% 0.33% 0.32%
CBOE A 0.06% 0.06% 0.06%
CBRE A 0.11% 0.11% 0.11%
CCI C 0.14% 0.15% 0.14%
CEG B 0.23% 0.24% 0.23%
CHD C 0.07% 0.08% 0.07%
CHTR D 0.09% 0.09% 0.09%
CL D 0.23% 0.25% 0.23%
CLX B 0.06% 0.06% 0.06%
CMCSA B 0.46% 0.48% 0.46%
CME A 0.22% 0.24% 0.22%
CMG C 0.22% 0.24% 0.22%
CMI B 0.13% 0.13% 0.13%
COP D 0.35% 0.36% 0.35%
CPB D 0.03% 0.03% 0.03%
CPRT B 0.13% 0.14% 0.13%
CRL F 0.03% 0.03% 0.03%
CSX D 0.19% 0.2% 0.19%
CTAS B 0.21% 0.21% 0.21%
CTLT A 0.03% 0.03% 0.03%
CTVA A 0.12% 0.12% 0.12%
CVS D 0.22% 0.23% 0.22%
CVX B 0.72% 0.74% 0.72%
D A 0.13% 0.14% 0.13%
DAY B 0.03% 0.03% 0.03%
DD B 0.11% 0.11% 0.11%
DE A 0.31% 0.32% 0.31%
DECK B 0.07% 0.07% 0.07%
DFS C 0.1% 0.1% 0.1%
DHR C 0.52% 0.53% 0.52%
DIS D 0.49% 0.52% 0.49%
DLR C 0.15% 0.15% 0.15%
DOC C 0.04% 0.05% 0.04%
DOV C 0.07% 0.08% 0.07%
DUK A 0.25% 0.27% 0.25%
DVA C 0.02% 0.02% 0.02%
EBAY A 0.09% 0.09% 0.09%
ECL B 0.18% 0.19% 0.18%
ED A 0.1% 0.11% 0.1%
EFX C 0.1% 0.11% 0.1%
EL D 0.07% 0.07% 0.07%
EMR B 0.18% 0.19% 0.18%
EOG B 0.2% 0.21% 0.2%
EQIX B 0.24% 0.25% 0.24%
EQR C 0.07% 0.08% 0.07%
ES C 0.07% 0.07% 0.07%
ETN C 0.37% 0.39% 0.37%
EW F 0.11% 0.12% 0.11%
EXC A 0.11% 0.12% 0.11%
EXPD C 0.05% 0.05% 0.05%
F D 0.12% 0.13% 0.12%
FANG D 0.09% 0.09% 0.09%
FCX B 0.21% 0.22% 0.21%
FDS C 0.05% 0.05% 0.05%
FDX D 0.18% 0.18% 0.18%
FI A 0.29% 0.31% 0.29%
FIS C 0.13% 0.14% 0.13%
FTV B 0.08% 0.08% 0.08%
GILD A 0.29% 0.31% 0.29%
GIS C 0.12% 0.12% 0.12%
GM D 0.15% 0.16% 0.15%
GOOG B 1.98% 2.38% 1.98%
GOOGL B 2.28% 2.88% 2.28%
GPN F 0.07% 0.08% 0.07%
GRMN D 0.08% 0.08% 0.08%
GS C 0.45% 0.47% 0.45%
HD A 1.12% 1.19% 1.12%
HES D 0.11% 0.11% 0.11%
HIG A 0.1% 0.1% 0.1%
HLT A 0.17% 0.17% 0.17%
HSY D 0.08% 0.09% 0.08%
HUBB A 0.06% 0.07% 0.06%
HUM F 0.11% 0.12% 0.11%
ICE A 0.26% 0.27% 0.26%
IDXX D 0.12% 0.13% 0.12%
IEX D 0.05% 0.05% 0.05%
INCY B 0.03% 0.03% 0.03%
IQV F 0.12% 0.12% 0.12%
ITW A 0.22% 0.21% 0.21%
JBHT D 0.04% 0.04% 0.04%
JCI B 0.15% 0.15% 0.15%
JKHY A 0.04% 0.04% 0.04%
JNJ D 1.1% 1.17% 1.1%
JPM D 1.71% 1.8% 1.71%
K B 0.06% 0.07% 0.06%
KDP C 0.12% 0.12% 0.12%
KIM C 0.04% 0.05% 0.04%
KMB B 0.14% 0.14% 0.14%
KMI A 0.12% 0.13% 0.12%
KO C 0.83% 0.84% 0.83%
LIN B 0.65% 0.69% 0.65%
LLY D 2.0% 2.08% 2.0%
LNT A 0.04% 0.05% 0.04%
LULU D 0.09% 0.1% 0.09%
LVS B 0.05% 0.05% 0.05%
MA A 1.16% 1.22% 1.16%
MAR B 0.17% 0.18% 0.17%
MCD A 0.62% 0.65% 0.62%
MCK F 0.18% 0.19% 0.18%
MCO D 0.22% 0.22% 0.22%
MDLZ C 0.28% 0.3% 0.28%
META A 3.51% 3.72% 3.51%
MGM D 0.03% 0.03% 0.03%
MKC C 0.06% 0.06% 0.06%
MLM D 0.09% 0.1% 0.09%
MMC D 0.31% 0.33% 0.31%
MMM C 0.21% 0.23% 0.21%
MNST D 0.11% 0.11% 0.11%
MRK F 0.81% 0.86% 0.81%
MRO D 0.04% 0.04% 0.04%
MS B 0.36% 0.39% 0.36%
MTCH B 0.03% 0.03% 0.03%
MTD B 0.09% 0.1% 0.09%
NDAQ C 0.09% 0.09% 0.09%
NEE A 0.49% 0.52% 0.49%
NEM C 0.18% 0.19% 0.18%
NFLX A 0.86% 0.91% 0.86%
NKE D 0.31% 0.32% 0.31%
NSC C 0.16% 0.17% 0.16%
NTRS C 0.05% 0.05% 0.05%
NUE D 0.1% 0.11% 0.1%
O A 0.15% 0.16% 0.15%
ODFL D 0.11% 0.11% 0.11%
OKE B 0.15% 0.16% 0.15%
OXY F 0.1% 0.1% 0.1%
PAYC D 0.02% 0.02% 0.02%
PAYX A 0.12% 0.13% 0.12%
PCAR D 0.14% 0.15% 0.14%
PEG A 0.12% 0.13% 0.12%
PEP D 0.66% 0.7% 0.66%
PFE D 0.47% 0.49% 0.47%
PG C 1.16% 1.23% 1.16%
PGR C 0.42% 0.44% 0.42%
PLD D 0.33% 0.35% 0.33%
PNR C 0.05% 0.05% 0.05%
PPG D 0.09% 0.09% 0.09%
PWR B 0.12% 0.13% 0.12%
PYPL C 0.22% 0.24% 0.22%
REG C 0.04% 0.04% 0.04%
REGN D 0.32% 0.33% 0.32%
ROK D 0.09% 0.09% 0.09%
RSG D 0.12% 0.12% 0.12%
SBUX B 0.31% 0.33% 0.31%
SCHW D 0.28% 0.29% 0.28%
SHW B 0.26% 0.27% 0.26%
SLB D 0.17% 0.18% 0.17%
SO A 0.28% 0.3% 0.28%
SPG A 0.15% 0.15% 0.15%
SPGI C 0.46% 0.49% 0.46%
SRE A 0.15% 0.16% 0.15%
STLD B 0.05% 0.05% 0.05%
STT C 0.08% 0.08% 0.08%
STZ B 0.12% 0.12% 0.12%
T A 0.44% 0.47% 0.44%
TAP D 0.03% 0.03% 0.03%
TFX C 0.03% 0.04% 0.03%
TGT C 0.2% 0.22% 0.2%
TMO C 0.66% 0.7% 0.66%
TMUS A 0.31% 0.3% 0.3%
TROW D 0.07% 0.07% 0.07%
TRV C 0.15% 0.16% 0.15%
TSLA C 2.11% 2.17% 2.11%
TT A 0.25% 0.26% 0.25%
UBER C 0.4% 0.48% 0.4%
ULTA D 0.05% 0.06% 0.05%
UNH B 1.51% 1.61% 1.51%
UNP D 0.42% 0.45% 0.42%
UPS D 0.28% 0.3% 0.28%
USB C 0.2% 0.21% 0.2%
V C 1.22% 1.38% 1.22%
VICI C 0.1% 0.1% 0.1%
VRSK D 0.11% 0.11% 0.11%
VRTX D 0.34% 0.36% 0.34%
VZ A 0.53% 0.57% 0.53%
WAB A 0.09% 0.1% 0.09%
WAT B 0.06% 0.06% 0.06%
WELL C 0.22% 0.22% 0.22%
WFC D 0.55% 0.57% 0.55%
WM B 0.23% 0.22% 0.22%
WMT A 1.0% 1.04% 1.0%
WRB B 0.05% 0.05% 0.05%
WST D 0.06% 0.07% 0.06%
WTW B 0.08% 0.09% 0.08%
WY B 0.07% 0.07% 0.07%
WYNN B 0.03% 0.03% 0.03%
XEL A 0.1% 0.11% 0.1%
XOM A 1.47% 1.54% 1.47%
XYL C 0.09% 0.1% 0.09%
YUM A 0.11% 0.12% 0.11%
ZBH F 0.06% 0.07% 0.06%
ZTS C 0.25% 0.26% 0.25%
USCL Overweight 71 Positions Relative to SPXT
Symbol Grade Weight
NVDA C 5.82%
AAPL C 5.46%
MSFT D 4.64%
AVGO C 2.16%
ORCL B 0.79%
CRM B 0.76%
AMD D 0.75%
ADBE F 0.65%
ACN B 0.62%
CSCO A 0.6%
IBM B 0.57%
QCOM D 0.54%
TXN C 0.54%
NOW C 0.51%
INTU F 0.49%
ADI C 0.32%
PANW D 0.31%
INTC D 0.29%
MELI C 0.27%
SNPS F 0.22%
CDNS D 0.21%
PLTR B 0.21%
CRWD D 0.19%
CRH C 0.18%
ADSK B 0.17%
ROP C 0.17%
WDAY D 0.15%
APO A 0.14%
FTNT A 0.14%
WCN D 0.13%
SQ D 0.11%
CTSH B 0.11%
IT C 0.11%
DELL C 0.1%
SNOW F 0.1%
ANSS D 0.08%
NET D 0.07%
TEAM D 0.07%
FSLR C 0.07%
HUBS D 0.07%
HPE B 0.07%
PINS D 0.06%
WSM B 0.06%
TRU A 0.06%
ILMN B 0.06%
BAH A 0.06%
CSL A 0.06%
PTC D 0.06%
RPM A 0.05%
FWONK C 0.05%
MANH C 0.05%
LH D 0.05%
LII C 0.05%
TW A 0.04%
ACM A 0.04%
GGG B 0.04%
TRMB B 0.04%
OC C 0.04%
ZS F 0.04%
GEN A 0.04%
AKAM D 0.04%
RVTY B 0.04%
WTRG D 0.03%
CG C 0.03%
TWLO B 0.03%
SNAP D 0.03%
CCK C 0.03%
OKTA F 0.03%
AZPN C 0.02%
H C 0.02%
BSY D 0.02%
USCL Underweight 204 Positions Relative to SPXT
Symbol Grade Weight
BRK.A C -2.51%
COST C -1.18%
GE C -0.6%
PM C -0.56%
ISRG A -0.51%
RTX A -0.48%
LOW A -0.46%
HON C -0.41%
TJX C -0.4%
SYK C -0.37%
LMT A -0.37%
ELV F -0.36%
C B -0.35%
MDT B -0.34%
CI D -0.29%
KKR A -0.27%
BA F -0.27%
MO D -0.26%
TDG A -0.24%
PH A -0.24%
GD A -0.23%
NOC B -0.22%
PNC C -0.22%
HCA B -0.22%
GEV B -0.21%
BDX B -0.21%
APD C -0.2%
ORLY A -0.2%
CARR A -0.2%
WMB A -0.17%
AFL A -0.17%
DHI C -0.17%
PSA C -0.17%
COF C -0.17%
TFC D -0.17%
URI C -0.16%
MPC F -0.16%
PSX D -0.16%
AZO D -0.16%
MET A -0.15%
ALL B -0.15%
ROST C -0.15%
MSCI B -0.14%
LEN B -0.14%
AMP A -0.14%
GWW A -0.14%
OTIS A -0.13%
RCL C -0.13%
PCG B -0.13%
PRU C -0.13%
VLO F -0.13%
LHX A -0.13%
KVUE C -0.13%
DOW B -0.12%
GEHC C -0.12%
CNC F -0.12%
IR A -0.12%
VST A -0.12%
HWM A -0.12%
FAST B -0.12%
RMD C -0.11%
EXR C -0.11%
KR C -0.11%
SYY B -0.11%
TRGP B -0.1%
VMC D -0.1%
DAL C -0.1%
EIX A -0.1%
IRM A -0.1%
EA D -0.1%
ADM D -0.09%
FITB C -0.09%
MTB C -0.09%
PHM A -0.09%
WEC A -0.09%
CSGP F -0.09%
TSCO A -0.09%
KHC D -0.09%
LYB D -0.08%
HAL F -0.08%
SBAC B -0.08%
DTE A -0.08%
VTR C -0.08%
CAH B -0.08%
IFF C -0.08%
DXCM F -0.08%
VLTO A -0.08%
NVR A -0.08%
ETR A -0.08%
AXON A -0.08%
EQT B -0.07%
MRNA F -0.07%
FE B -0.07%
BLDR B -0.07%
RJF B -0.07%
AEE A -0.07%
STE D -0.07%
PPL A -0.07%
BRO A -0.07%
DVN F -0.07%
SW C -0.07%
TTWO F -0.07%
PFG C -0.06%
MAA C -0.06%
EXPE B -0.06%
WBD D -0.06%
CCL C -0.06%
NRG A -0.06%
HOLX D -0.06%
CNP B -0.06%
ESS C -0.06%
UAL B -0.06%
PKG C -0.06%
DG F -0.06%
J D -0.06%
SYF B -0.06%
GPC D -0.06%
DRI C -0.06%
APTV D -0.06%
BAX D -0.06%
INVH D -0.06%
BBY B -0.06%
MOH D -0.06%
OMC C -0.06%
CMS A -0.06%
RF C -0.06%
CINF A -0.06%
HBAN D -0.06%
LDOS A -0.06%
CPAY A -0.06%
CE D -0.05%
SNA A -0.05%
KEY C -0.05%
NI A -0.05%
CF A -0.05%
CAG D -0.05%
PODD C -0.05%
AMCR B -0.05%
TXT F -0.05%
SWK A -0.05%
LYV A -0.05%
IP C -0.05%
TSN D -0.05%
EG B -0.05%
DGX B -0.05%
CTRA D -0.05%
LUV B -0.05%
ALGN D -0.05%
MAS A -0.05%
CFG D -0.05%
IPG C -0.04%
KMX F -0.04%
TECH C -0.04%
ALLE A -0.04%
CHRW A -0.04%
HST D -0.04%
SJM C -0.04%
EMN C -0.04%
CPT C -0.04%
ERIE A -0.04%
UDR C -0.04%
UHS D -0.04%
VTRS D -0.04%
BG F -0.04%
ROL B -0.04%
POOL B -0.04%
NDSN B -0.04%
AES B -0.04%
EVRG C -0.04%
L D -0.04%
DLTR F -0.04%
DPZ D -0.04%
MHK B -0.03%
BWA B -0.03%
FRT D -0.03%
MOS D -0.03%
CZR B -0.03%
APA F -0.03%
NCLH C -0.03%
HRL F -0.03%
GNRC B -0.03%
HSIC D -0.03%
GL C -0.03%
SOLV C -0.03%
HAS A -0.03%
FOXA A -0.03%
MKTX C -0.03%
LW D -0.03%
PNW A -0.03%
NWSA D -0.03%
HII F -0.03%
AIZ A -0.03%
LKQ F -0.03%
AOS B -0.03%
TPR B -0.03%
FOX A -0.02%
BEN F -0.02%
PARA F -0.02%
WBA F -0.02%
BBWI F -0.02%
RL B -0.02%
IVZ A -0.02%
FMC B -0.02%
NWS D -0.01%
Compare ETFs