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

$71.39

Average Daily Volume

2,782

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

$93.38

Average Daily Volume

3,816

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period USCL SPXT
30 Days 3.00% 2.20%
60 Days 6.71% 5.32%
90 Days 8.46% 7.81%
12 Months 36.12% 30.08%
226 Overlapping Holdings
Symbol Grade Weight in USCL Weight in SPXT Overlap
A F 0.11% 0.12% 0.11%
ABBV F 0.95% 1.03% 0.95%
ABNB C 0.18% 0.19% 0.18%
ABT C 0.54% 0.59% 0.54%
ACGL C 0.1% 0.11% 0.1%
ADP A 0.34% 0.36% 0.34%
AEP D 0.14% 0.15% 0.14%
AIG B 0.14% 0.14% 0.14%
AJG A 0.17% 0.19% 0.17%
ALB C 0.03% 0.03% 0.03%
AME A 0.12% 0.13% 0.12%
AMGN F 0.47% 0.51% 0.47%
AMT F 0.25% 0.27% 0.25%
AMZN A 5.08% 5.73% 5.08%
AON B 0.2% 0.24% 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 0.04% 0.05% 0.04%
AWK D 0.07% 0.08% 0.07%
AXP B 0.45% 0.47% 0.45%
BAC A 0.85% 0.88% 0.85%
BALL D 0.05% 0.05% 0.05%
BIIB F 0.07% 0.07% 0.07%
BK B 0.15% 0.17% 0.15%
BKNG A 0.45% 0.47% 0.45%
BKR B 0.12% 0.13% 0.12%
BMY B 0.3% 0.32% 0.3%
BR A 0.07% 0.07% 0.07%
BSX A 0.34% 0.37% 0.34%
BX A 0.34% 0.37% 0.34%
BXP D 0.03% 0.04% 0.03%
CAT B 0.54% 0.58% 0.54%
CB C 0.29% 0.3% 0.29%
CBOE D 0.06% 0.06% 0.06%
CBRE B 0.11% 0.12% 0.11%
CCI F 0.12% 0.13% 0.12%
CEG D 0.2% 0.22% 0.2%
CHD A 0.07% 0.07% 0.07%
CHTR B 0.1% 0.11% 0.1%
CL F 0.19% 0.22% 0.19%
CLX A 0.05% 0.06% 0.05%
CMCSA B 0.47% 0.5% 0.47%
CME B 0.21% 0.23% 0.21%
CMG B 0.22% 0.23% 0.22%
CMI A 0.13% 0.14% 0.13%
COP C 0.35% 0.38% 0.35%
CPB F 0.02% 0.03% 0.02%
CPRT A 0.13% 0.14% 0.13%
CRL C 0.03% 0.03% 0.03%
CSX B 0.19% 0.2% 0.19%
CTAS B 0.22% 0.22% 0.22%
CTLT D 0.03% 0.03% 0.03%
CTVA C 0.11% 0.12% 0.11%
CVS F 0.19% 0.21% 0.19%
CVX A 0.74% 0.78% 0.74%
D D 0.13% 0.14% 0.13%
DAY B 0.03% 0.04% 0.03%
DD D 0.1% 0.11% 0.1%
DE D 0.29% 0.31% 0.29%
DECK B 0.07% 0.08% 0.07%
DFS B 0.12% 0.13% 0.12%
DHR F 0.44% 0.46% 0.44%
DIS B 0.49% 0.52% 0.49%
DLR C 0.16% 0.16% 0.16%
DOC C 0.04% 0.05% 0.04%
DOV A 0.08% 0.08% 0.08%
DUK D 0.23% 0.25% 0.23%
DVA C 0.02% 0.02% 0.02%
EBAY C 0.08% 0.09% 0.08%
ECL C 0.17% 0.18% 0.17%
ED D 0.09% 0.1% 0.09%
EFX F 0.09% 0.1% 0.09%
EL F 0.04% 0.05% 0.04%
EMR A 0.2% 0.21% 0.2%
EOG A 0.2% 0.21% 0.2%
EQIX B 0.24% 0.25% 0.24%
EQR C 0.07% 0.07% 0.07%
ES D 0.06% 0.06% 0.06%
ETN B 0.39% 0.42% 0.39%
EW F 0.11% 0.12% 0.11%
EXC C 0.1% 0.11% 0.1%
EXPD C 0.05% 0.05% 0.05%
F C 0.12% 0.12% 0.12%
FANG C 0.09% 0.1% 0.09%
FCX F 0.19% 0.2% 0.19%
FDS A 0.05% 0.05% 0.05%
FDX B 0.18% 0.19% 0.18%
FI A 0.33% 0.35% 0.33%
FIS B 0.13% 0.14% 0.13%
FTV C 0.07% 0.08% 0.07%
GILD B 0.33% 0.36% 0.33%
GIS F 0.1% 0.11% 0.1%
GM B 0.17% 0.18% 0.17%
GOOG C 2.08% 2.56% 2.08%
GOOGL C 2.39% 3.09% 2.39%
GPN B 0.08% 0.08% 0.08%
GRMN A 0.09% 0.09% 0.09%
GS B 0.51% 0.54% 0.51%
HD B 1.07% 1.16% 1.07%
HES B 0.11% 0.12% 0.11%
HIG C 0.09% 0.1% 0.09%
HLT A 0.17% 0.18% 0.17%
HSY F 0.07% 0.07% 0.07%
HUBB C 0.07% 0.07% 0.07%
HUM D 0.09% 0.1% 0.09%
ICE C 0.24% 0.26% 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 0.22% 0.21% 0.21%
JBHT C 0.04% 0.04% 0.04%
JCI A 0.15% 0.16% 0.15%
JKHY C 0.04% 0.04% 0.04%
JNJ D 1.02% 1.1% 1.02%
JPM A 1.83% 1.96% 1.83%
K A 0.06% 0.06% 0.06%
KDP C 0.1% 0.1% 0.1%
KIM A 0.04% 0.05% 0.04%
KMB D 0.12% 0.13% 0.12%
KMI B 0.14% 0.15% 0.14%
KO F 0.7% 0.72% 0.7%
LH B 0.05% 0.06% 0.05%
LIN D 0.6% 0.65% 0.6%
LLY F 1.74% 1.84% 1.74%
LNT C 0.04% 0.04% 0.04%
LULU B 0.1% 0.11% 0.1%
LVS C 0.05% 0.05% 0.05%
MA B 1.16% 1.25% 1.16%
MAR A 0.18% 0.19% 0.18%
MCD C 0.57% 0.62% 0.57%
MCK B 0.21% 0.23% 0.21%
MCO C 0.21% 0.21% 0.21%
MDLZ F 0.24% 0.26% 0.24%
META B 3.5% 3.77% 3.5%
MGM D 0.02% 0.03% 0.02%
MKC D 0.05% 0.06% 0.05%
MLM B 0.1% 0.11% 0.1%
MMC D 0.3% 0.32% 0.3%
MMM C 0.2% 0.21% 0.2%
MNST B 0.11% 0.11% 0.11%
MRK F 0.69% 0.75% 0.69%
MRO B 0.04% 0.05% 0.04%
MS A 0.42% 0.47% 0.42%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.08% 0.09% 0.08%
NDAQ B 0.09% 0.09% 0.09%
NEE D 0.41% 0.45% 0.41%
NEM F 0.14% 0.15% 0.14%
NFLX A 0.93% 1.0% 0.93%
NKE F 0.25% 0.27% 0.25%
NSC B 0.16% 0.18% 0.16%
NTRS A 0.06% 0.06% 0.06%
NUE D 0.1% 0.11% 0.1%
O D 0.13% 0.14% 0.13%
ODFL B 0.12% 0.12% 0.12%
OKE A 0.16% 0.18% 0.16%
OXY F 0.09% 0.1% 0.09%
PAYC B 0.03% 0.03% 0.03%
PAYX B 0.13% 0.14% 0.13%
PCAR B 0.16% 0.17% 0.16%
PEG C 0.11% 0.12% 0.11%
PEP D 0.61% 0.66% 0.61%
PFE F 0.42% 0.45% 0.42%
PG C 1.04% 1.12% 1.04%
PGR A 0.4% 0.44% 0.4%
PLD D 0.28% 0.31% 0.28%
PNR A 0.05% 0.05% 0.05%
PPG F 0.08% 0.09% 0.08%
PWR B 0.13% 0.14% 0.13%
PYPL A 0.22% 0.24% 0.22%
REG A 0.04% 0.04% 0.04%
REGN F 0.24% 0.25% 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 0.29% 0.32% 0.29%
SCHW B 0.3% 0.32% 0.3%
SHW A 0.25% 0.26% 0.25%
SLB C 0.17% 0.18% 0.17%
SO D 0.26% 0.28% 0.26%
SPG A 0.15% 0.16% 0.15%
SPGI C 0.43% 0.46% 0.43%
SRE B 0.15% 0.17% 0.15%
STLD C 0.06% 0.06% 0.06%
STT B 0.08% 0.08% 0.08%
STZ D 0.1% 0.11% 0.1%
T A 0.43% 0.46% 0.43%
TAP B 0.03% 0.03% 0.03%
TFX F 0.02% 0.03% 0.02%
TGT C 0.19% 0.2% 0.19%
TMO F 0.57% 0.62% 0.57%
TMUS A 0.33% 0.33% 0.33%
TROW A 0.07% 0.08% 0.07%
TRV B 0.16% 0.17% 0.16%
TSLA B 2.3% 2.41% 2.3%
TT B 0.24% 0.26% 0.24%
UBER F 0.37% 0.45% 0.37%
ULTA C 0.05% 0.05% 0.05%
UNH B 1.5% 1.63% 1.5%
UNP D 0.4% 0.43% 0.4%
UPS C 0.26% 0.29% 0.26%
USB B 0.21% 0.23% 0.21%
V A 1.3% 1.49% 1.3%
VICI D 0.09% 0.09% 0.09%
VRSK A 0.11% 0.12% 0.11%
VRTX B 0.35% 0.38% 0.35%
VZ D 0.46% 0.5% 0.46%
WAB B 0.1% 0.1% 0.1%
WAT B 0.06% 0.07% 0.06%
WELL B 0.22% 0.23% 0.22%
WFC A 0.66% 0.69% 0.66%
WM A 0.24% 0.23% 0.23%
WMT A 1.0% 1.06% 1.0%
WRB B 0.05% 0.05% 0.05%
WST B 0.06% 0.07% 0.06%
WTW A 0.09% 0.09% 0.09%
WY F 0.06% 0.07% 0.06%
WYNN C 0.02% 0.02% 0.02%
XEL A 0.1% 0.11% 0.1%
XOM B 1.46% 1.57% 1.46%
XYL F 0.08% 0.09% 0.08%
YUM B 0.1% 0.11% 0.1%
ZBH C 0.06% 0.06% 0.06%
ZTS D 0.21% 0.23% 0.21%
USCL Overweight 70 Positions Relative to SPXT
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%
USCL Underweight 204 Positions Relative to SPXT
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%
Compare ETFs