USCL vs. TQQQ ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to ProShares UltraPro QQQ (TQQQ)
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
$72.01
Average Daily Volume
2,806
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.47
Average Daily Volume
44,970,279
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | USCL | TQQQ |
|---|---|---|
| 30 Days | 3.79% | 9.00% |
| 60 Days | 5.19% | 11.11% |
| 90 Days | 7.34% | 11.30% |
| 12 Months | 35.52% | 78.26% |
66 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.23% | 2.92% | 2.92% | |
| ABNB | C | 0.16% | 0.13% | 0.13% | |
| ADBE | C | 0.63% | 0.52% | 0.52% | |
| ADI | D | 0.28% | 0.23% | 0.23% | |
| ADP | B | 0.33% | 0.28% | 0.28% | |
| ADSK | A | 0.18% | 0.15% | 0.15% | |
| AEP | D | 0.13% | 0.11% | 0.11% | |
| AMD | F | 0.61% | 0.5% | 0.5% | |
| AMGN | D | 0.43% | 0.36% | 0.36% | |
| AMZN | C | 5.13% | 1.92% | 1.92% | |
| ANSS | B | 0.08% | 0.07% | 0.07% | |
| AVGO | D | 2.04% | 1.77% | 1.77% | |
| BIIB | F | 0.06% | 0.05% | 0.05% | |
| BKNG | A | 0.46% | 0.37% | 0.37% | |
| BKR | B | 0.12% | 0.09% | 0.09% | |
| CDNS | B | 0.22% | 0.19% | 0.19% | |
| CEG | D | 0.19% | 0.16% | 0.16% | |
| CHTR | C | 0.1% | 0.13% | 0.1% | |
| CMCSA | B | 0.46% | 0.37% | 0.37% | |
| CPRT | A | 0.13% | 0.12% | 0.12% | |
| CRWD | B | 0.21% | 0.18% | 0.18% | |
| CSCO | B | 0.63% | 0.53% | 0.53% | |
| CSX | B | 0.19% | 0.16% | 0.16% | |
| CTAS | B | 0.21% | 0.2% | 0.2% | |
| CTSH | B | 0.11% | 0.09% | 0.09% | |
| EXC | C | 0.1% | 0.08% | 0.08% | |
| FANG | D | 0.09% | 0.12% | 0.09% | |
| FTNT | C | 0.17% | 0.17% | 0.17% | |
| GILD | C | 0.31% | 0.25% | 0.25% | |
| GOOG | C | 2.03% | 0.86% | 0.86% | |
| GOOGL | C | 2.33% | 0.89% | 0.89% | |
| IDXX | F | 0.09% | 0.08% | 0.08% | |
| ILMN | D | 0.06% | 0.05% | 0.05% | |
| INTC | D | 0.29% | 0.24% | 0.24% | |
| INTU | C | 0.53% | 0.44% | 0.44% | |
| KDP | D | 0.1% | 0.1% | 0.1% | |
| LIN | D | 0.59% | 0.48% | 0.48% | |
| LULU | C | 0.1% | 0.09% | 0.09% | |
| MAR | B | 0.19% | 0.18% | 0.18% | |
| MDLZ | F | 0.24% | 0.19% | 0.19% | |
| MELI | D | 0.23% | 0.22% | 0.22% | |
| META | D | 3.42% | 1.72% | 1.72% | |
| MNST | C | 0.11% | 0.12% | 0.11% | |
| MSFT | F | 4.42% | 2.7% | 2.7% | |
| NFLX | A | 0.98% | 0.79% | 0.79% | |
| NVDA | C | 6.73% | 3.06% | 3.06% | |
| ODFL | B | 0.12% | 0.11% | 0.11% | |
| PANW | C | 0.35% | 0.29% | 0.29% | |
| PAYX | C | 0.13% | 0.12% | 0.12% | |
| PCAR | B | 0.16% | 0.14% | 0.14% | |
| PEP | F | 0.61% | 0.5% | 0.5% | |
| PYPL | B | 0.23% | 0.2% | 0.2% | |
| QCOM | F | 0.49% | 0.39% | 0.39% | |
| REGN | F | 0.23% | 0.19% | 0.19% | |
| ROP | B | 0.16% | 0.13% | 0.13% | |
| SBUX | A | 0.3% | 0.25% | 0.25% | |
| SNPS | B | 0.23% | 0.19% | 0.19% | |
| TEAM | A | 0.11% | 0.09% | 0.09% | |
| TMUS | B | 0.34% | 0.62% | 0.34% | |
| TSLA | B | 2.41% | 1.36% | 1.36% | |
| TXN | C | 0.51% | 0.41% | 0.41% | |
| VRSK | A | 0.11% | 0.09% | 0.09% | |
| VRTX | F | 0.34% | 0.28% | 0.28% | |
| WDAY | B | 0.16% | 0.13% | 0.13% | |
| XEL | A | 0.1% | 0.08% | 0.08% | |
| ZS | C | 0.05% | 0.07% | 0.05% |
USCL Overweight 230 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.88% | |
| LLY | F | 1.72% | |
| UNH | C | 1.47% | |
| XOM | B | 1.46% | |
| V | A | 1.31% | |
| MA | C | 1.17% | |
| HD | A | 1.09% | |
| PG | A | 1.07% | |
| WMT | A | 1.01% | |
| JNJ | D | 0.99% | |
| CRM | B | 0.87% | |
| BAC | A | 0.87% | |
| ORCL | B | 0.84% | |
| ABBV | D | 0.81% | |
| CVX | A | 0.77% | |
| WFC | A | 0.69% | |
| KO | D | 0.69% | |
| MRK | F | 0.67% | |
| ACN | C | 0.61% | |
| NOW | A | 0.58% | |
| MCD | D | 0.58% | |
| TMO | F | 0.55% | |
| DIS | B | 0.54% | |
| ABT | B | 0.54% | |
| IBM | C | 0.52% | |
| CAT | B | 0.51% | |
| GS | A | 0.51% | |
| VZ | C | 0.46% | |
| AXP | A | 0.45% | |
| MS | A | 0.44% | |
| SPGI | C | 0.44% | |
| DHR | F | 0.43% | |
| T | A | 0.43% | |
| NEE | D | 0.42% | |
| BLK | C | 0.42% | |
| PGR | A | 0.41% | |
| PFE | D | 0.4% | |
| UNP | C | 0.39% | |
| ETN | A | 0.39% | |
| COP | C | 0.36% | |
| UBER | D | 0.36% | |
| BSX | B | 0.35% | |
| BX | A | 0.35% | |
| SCHW | B | 0.33% | |
| FI | A | 0.33% | |
| BMY | B | 0.32% | |
| PLTR | B | 0.32% | |
| MMC | B | 0.3% | |
| CB | C | 0.3% | |
| PLD | D | 0.29% | |
| DE | A | 0.28% | |
| SO | D | 0.26% | |
| UPS | C | 0.26% | |
| NKE | D | 0.25% | |
| TT | A | 0.25% | |
| SHW | A | 0.25% | |
| WM | A | 0.24% | |
| ICE | C | 0.24% | |
| AMT | D | 0.24% | |
| DUK | C | 0.23% | |
| EQIX | A | 0.23% | |
| ZTS | D | 0.22% | |
| CME | A | 0.22% | |
| ITW | B | 0.22% | |
| WELL | A | 0.22% | |
| CMG | B | 0.22% | |
| EOG | A | 0.21% | |
| USB | A | 0.21% | |
| MCK | B | 0.21% | |
| MCO | B | 0.21% | |
| MMM | D | 0.2% | |
| AON | A | 0.2% | |
| EMR | A | 0.2% | |
| CRH | A | 0.19% | |
| CVS | D | 0.19% | |
| TGT | F | 0.19% | |
| CL | D | 0.19% | |
| AJG | B | 0.18% | |
| APO | B | 0.18% | |
| GM | B | 0.18% | |
| FDX | B | 0.18% | |
| FCX | D | 0.17% | |
| SLB | C | 0.17% | |
| HLT | A | 0.17% | |
| OKE | A | 0.17% | |
| ECL | D | 0.17% | |
| BK | A | 0.16% | |
| SRE | A | 0.16% | |
| DLR | B | 0.16% | |
| SPG | B | 0.16% | |
| TRV | B | 0.16% | |
| NSC | B | 0.16% | |
| JCI | C | 0.15% | |
| CMI | A | 0.14% | |
| AIG | B | 0.14% | |
| KMI | A | 0.14% | |
| RSG | A | 0.13% | |
| SQ | B | 0.13% | |
| NEM | D | 0.13% | |
| D | C | 0.13% | |
| WCN | A | 0.13% | |
| PWR | A | 0.13% | |
| O | D | 0.13% | |
| FIS | C | 0.13% | |
| PEG | A | 0.12% | |
| F | C | 0.12% | |
| DFS | B | 0.12% | |
| KMB | D | 0.12% | |
| AME | A | 0.12% | |
| CCI | D | 0.12% | |
| SNOW | C | 0.11% | |
| STZ | D | 0.11% | |
| EW | C | 0.11% | |
| CTVA | C | 0.11% | |
| HES | B | 0.11% | |
| CBRE | B | 0.11% | |
| IT | C | 0.11% | |
| NUE | C | 0.1% | |
| GIS | D | 0.1% | |
| MLM | B | 0.1% | |
| IQV | D | 0.1% | |
| ACGL | D | 0.1% | |
| A | D | 0.1% | |
| DELL | C | 0.1% | |
| YUM | B | 0.1% | |
| GRMN | B | 0.09% | |
| WTW | B | 0.09% | |
| AVB | B | 0.09% | |
| EFX | F | 0.09% | |
| VICI | C | 0.09% | |
| ED | D | 0.09% | |
| ROK | B | 0.09% | |
| HUBS | A | 0.09% | |
| OXY | D | 0.09% | |
| NDAQ | A | 0.09% | |
| HUM | C | 0.09% | |
| HIG | B | 0.09% | |
| DD | D | 0.09% | |
| WAB | B | 0.09% | |
| NET | B | 0.08% | |
| DOV | A | 0.08% | |
| STT | A | 0.08% | |
| PPG | F | 0.08% | |
| GPN | B | 0.08% | |
| XYL | D | 0.08% | |
| EBAY | D | 0.08% | |
| HUBB | B | 0.07% | |
| EQR | B | 0.07% | |
| WST | C | 0.07% | |
| AWK | D | 0.07% | |
| HSY | F | 0.07% | |
| MTD | D | 0.07% | |
| FTV | C | 0.07% | |
| CHD | B | 0.07% | |
| TROW | B | 0.07% | |
| DECK | A | 0.07% | |
| BR | A | 0.07% | |
| HPE | B | 0.07% | |
| LII | A | 0.06% | |
| CLX | B | 0.06% | |
| STLD | B | 0.06% | |
| CBOE | B | 0.06% | |
| CSL | C | 0.06% | |
| NTRS | A | 0.06% | |
| ATO | A | 0.06% | |
| ES | D | 0.06% | |
| K | A | 0.06% | |
| ZBH | C | 0.06% | |
| WAT | B | 0.06% | |
| WY | D | 0.06% | |
| PTC | A | 0.06% | |
| WSM | B | 0.05% | |
| OC | A | 0.05% | |
| GEN | B | 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% | |
| RPM | A | 0.05% | |
| PINS | D | 0.05% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| ULTA | F | 0.05% | |
| WRB | A | 0.05% | |
| MKC | D | 0.05% | |
| FDS | B | 0.05% | |
| BALL | D | 0.05% | |
| TRU | D | 0.05% | |
| FSLR | F | 0.05% | |
| BAH | F | 0.05% | |
| LH | C | 0.05% | |
| REG | B | 0.04% | |
| AKAM | D | 0.04% | |
| RVTY | F | 0.04% | |
| ACM | A | 0.04% | |
| DOC | D | 0.04% | |
| TW | A | 0.04% | |
| EL | F | 0.04% | |
| LNT | A | 0.04% | |
| GGG | B | 0.04% | |
| JBHT | C | 0.04% | |
| TWLO | A | 0.04% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| KIM | A | 0.04% | |
| WYNN | D | 0.03% | |
| WTRG | B | 0.03% | |
| CRL | C | 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% | |
| CPB | D | 0.02% | |
| TFX | F | 0.02% | |
| MGM | D | 0.02% |
USCL Underweight 35 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -0.91% | |
| ISRG | A | -0.42% | |
| AMAT | F | -0.33% | |
| HON | B | -0.33% | |
| MU | D | -0.24% | |
| LRCX | F | -0.21% | |
| KLAC | D | -0.19% | |
| PDD | F | -0.17% | |
| MRVL | B | -0.17% | |
| ORLY | B | -0.16% | |
| DASH | A | -0.15% | |
| ASML | F | -0.14% | |
| NXPI | D | -0.13% | |
| TTD | B | -0.13% | |
| FAST | B | -0.11% | |
| ROST | C | -0.1% | |
| KHC | F | -0.09% | |
| DDOG | A | -0.09% | |
| EA | A | -0.09% | |
| MCHP | D | -0.08% | |
| CCEP | C | -0.08% | |
| AZN | D | -0.08% | |
| GEHC | F | -0.08% | |
| CSGP | D | -0.07% | |
| TTWO | A | -0.07% | |
| DXCM | D | -0.06% | |
| ON | D | -0.06% | |
| MDB | C | -0.05% | |
| GFS | C | -0.05% | |
| WBD | C | -0.05% | |
| CDW | F | -0.05% | |
| MRNA | F | -0.04% | |
| ARM | D | -0.04% | |
| SMCI | F | -0.03% | |
| DLTR | F | -0.03% |
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
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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