USCL vs. XTR ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Global X S&P 500 Tail Risk ETF (XTR)

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

$68.59

Average Daily Volume

2,831

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

327

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	USCL	XTR
30 Days	4.67%	4.05%
60 Days	11.78%	8.84%
90 Days	3.72%	3.23%
12 Months	37.74%	33.07%

258 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in XTR	Overlap
A	B	0.12%	0.09%	0.09%
AAPL	C	5.46%	7.08%	5.46%
ABBV	C	0.97%	0.69%	0.69%
ABNB	D	0.16%	0.11%	0.11%
ABT	C	0.55%	0.41%	0.41%
ACGL	A	0.12%	0.09%	0.09%
ACN	B	0.62%	0.47%	0.47%
ADBE	F	0.65%	0.48%	0.48%
ADI	B	0.32%	0.24%	0.24%
ADP	A	0.32%	0.23%	0.23%
ADSK	B	0.17%	0.12%	0.12%
AEP	C	0.15%	0.1%	0.1%
AIG	C	0.14%	0.1%	0.1%
AJG	C	0.17%	0.13%	0.13%
AKAM	D	0.04%	0.03%	0.03%
ALB	D	0.03%	0.02%	0.02%
AMD	C	0.75%	0.56%	0.56%
AME	C	0.11%	0.08%	0.08%
AMGN	D	0.49%	0.35%	0.35%
AMT	D	0.3%	0.22%	0.22%
AMZN	C	4.77%	3.66%	3.66%
ANSS	D	0.08%	0.05%	0.05%
AON	A	0.19%	0.16%	0.16%
ARE	D	0.05%	0.04%	0.04%
ATO	A	0.06%	0.04%	0.04%
AVB	C	0.09%	0.06%	0.06%
AVGO	B	2.16%	1.69%	1.69%
AVY	D	0.05%	0.03%	0.03%
AWK	D	0.08%	0.06%	0.06%
AXP	A	0.44%	0.32%	0.32%
BAC	B	0.78%	0.55%	0.55%
BALL	C	0.06%	0.04%	0.04%
BIIB	F	0.08%	0.06%	0.06%
BK	A	0.15%	0.11%	0.11%
BKNG	B	0.41%	0.33%	0.33%
BKR	B	0.1%	0.07%	0.07%
BLK	A	0.4%	0.26%	0.26%
BMY	A	0.29%	0.21%	0.21%
BR	B	0.07%	0.04%	0.04%
BSX	A	0.35%	0.25%	0.25%
BX	C	0.31%	0.23%	0.23%
BXP	B	0.03%	0.02%	0.02%
CAT	A	0.54%	0.39%	0.39%
CB	A	0.32%	0.24%	0.24%
CBOE	B	0.06%	0.03%	0.03%
CBRE	C	0.11%	0.08%	0.08%
CCI	D	0.14%	0.11%	0.11%
CDNS	D	0.21%	0.15%	0.15%
CEG	A	0.23%	0.17%	0.17%
CHD	D	0.07%	0.06%	0.06%
CHTR	D	0.09%	0.06%	0.06%
CL	D	0.23%	0.17%	0.17%
CLX	C	0.06%	0.04%	0.04%
CMCSA	B	0.46%	0.32%	0.32%
CME	A	0.22%	0.17%	0.17%
CMG	C	0.22%	0.16%	0.16%
CMI	A	0.13%	0.1%	0.1%
COP	D	0.35%	0.24%	0.24%
CPB	D	0.03%	0.02%	0.02%
CPRT	B	0.13%	0.09%	0.09%
CRL	F	0.03%	0.02%	0.02%
CRM	B	0.76%	0.54%	0.54%
CRWD	D	0.19%	0.13%	0.13%
CSCO	A	0.6%	0.44%	0.44%
CSX	D	0.19%	0.14%	0.14%
CTAS	C	0.21%	0.14%	0.14%
CTLT	A	0.03%	0.02%	0.02%
CTSH	B	0.11%	0.08%	0.08%
CTVA	A	0.12%	0.08%	0.08%
CVS	D	0.22%	0.15%	0.15%
CVX	B	0.72%	0.49%	0.49%
D	A	0.13%	0.1%	0.1%
DAY	C	0.03%	0.02%	0.02%
DD	C	0.11%	0.07%	0.07%
DE	C	0.31%	0.22%	0.22%
DECK	B	0.07%	0.04%	0.04%
DELL	C	0.1%	0.07%	0.07%
DFS	A	0.1%	0.07%	0.07%
DHR	D	0.52%	0.36%	0.36%
DIS	D	0.49%	0.35%	0.35%
DLR	C	0.15%	0.09%	0.09%
DOC	C	0.04%	0.03%	0.03%
DOV	C	0.07%	0.05%	0.05%
DUK	C	0.25%	0.19%	0.19%
DVA	C	0.02%	0.01%	0.01%
EBAY	A	0.09%	0.06%	0.06%
ECL	C	0.18%	0.14%	0.14%
ED	C	0.1%	0.08%	0.08%
EFX	D	0.1%	0.08%	0.08%
EL	D	0.07%	0.04%	0.04%
EMR	B	0.18%	0.13%	0.13%
EOG	B	0.2%	0.14%	0.14%
EQIX	C	0.24%	0.17%	0.17%
EQR	C	0.07%	0.05%	0.05%
ES	D	0.07%	0.05%	0.05%
ETN	B	0.37%	0.27%	0.27%
EW	F	0.11%	0.08%	0.08%
EXC	C	0.11%	0.08%	0.08%
EXPD	D	0.05%	0.04%	0.04%
F	D	0.12%	0.09%	0.09%
FANG	D	0.09%	0.07%	0.07%
FCX	B	0.21%	0.16%	0.16%
FDS	C	0.05%	0.04%	0.04%
FDX	F	0.18%	0.11%	0.11%
FIS	A	0.13%	0.09%	0.09%
FSLR	C	0.07%	0.06%	0.06%
FTNT	A	0.14%	0.1%	0.1%
FTV	C	0.08%	0.06%	0.06%
GILD	A	0.29%	0.21%	0.21%
GIS	C	0.12%	0.08%	0.08%
GM	D	0.15%	0.11%	0.11%
GOOG	B	1.98%	1.61%	1.61%
GOOGL	B	2.28%	1.95%	1.95%
GPN	F	0.07%	0.05%	0.05%
GRMN	D	0.08%	0.05%	0.05%
GS	B	0.45%	0.33%	0.33%
HD	A	1.12%	0.81%	0.81%
HES	D	0.11%	0.08%	0.08%
HIG	A	0.1%	0.07%	0.07%
HLT	A	0.17%	0.13%	0.13%
HPE	B	0.07%	0.05%	0.05%
HSY	D	0.08%	0.06%	0.06%
HUBB	A	0.06%	0.05%	0.05%
HUM	F	0.11%	0.07%	0.07%
IBM	A	0.57%	0.43%	0.43%
ICE	A	0.26%	0.19%	0.19%
IDXX	D	0.12%	0.08%	0.08%
IEX	D	0.05%	0.02%	0.02%
INCY	B	0.03%	0.02%	0.02%
INTC	D	0.29%	0.21%	0.21%
INTU	F	0.49%	0.37%	0.37%
IQV	F	0.12%	0.09%	0.09%
IT	A	0.11%	0.08%	0.08%
ITW	C	0.22%	0.14%	0.14%
JBHT	D	0.04%	0.03%	0.03%
JCI	C	0.15%	0.11%	0.11%
JKHY	A	0.04%	0.03%	0.03%
JNJ	D	1.1%	0.8%	0.8%
JPM	C	1.71%	1.23%	1.23%
K	B	0.06%	0.04%	0.04%
KDP	C	0.12%	0.08%	0.08%
KIM	C	0.04%	0.03%	0.03%
KMB	D	0.14%	0.09%	0.09%
KMI	A	0.12%	0.09%	0.09%
KO	C	0.83%	0.57%	0.57%
LIN	C	0.65%	0.48%	0.48%
LLY	D	2.0%	1.48%	1.48%
LNT	B	0.04%	0.03%	0.03%
LULU	D	0.09%	0.06%	0.06%
LVS	B	0.05%	0.03%	0.03%
MA	A	1.16%	0.84%	0.84%
MAR	A	0.17%	0.13%	0.13%
MCD	A	0.62%	0.46%	0.46%
MCK	F	0.18%	0.13%	0.13%
MCO	D	0.22%	0.17%	0.17%
MDLZ	D	0.28%	0.2%	0.2%
META	A	3.51%	2.55%	2.55%
MGM	D	0.03%	0.02%	0.02%
MKC	C	0.06%	0.04%	0.04%
MLM	F	0.09%	0.06%	0.06%
MMC	D	0.31%	0.23%	0.23%
MMM	C	0.21%	0.16%	0.16%
MNST	D	0.11%	0.07%	0.07%
MRK	F	0.81%	0.59%	0.59%
MRO	B	0.04%	0.03%	0.03%
MS	A	0.36%	0.26%	0.26%
MSFT	D	4.64%	6.57%	4.64%
MTCH	B	0.03%	0.02%	0.02%
MTD	C	0.09%	0.06%	0.06%
NDAQ	C	0.09%	0.05%	0.05%
NEE	C	0.49%	0.36%	0.36%
NEM	C	0.18%	0.14%	0.14%
NFLX	A	0.86%	0.63%	0.63%
NKE	D	0.31%	0.22%	0.22%
NOW	B	0.51%	0.38%	0.38%
NSC	C	0.16%	0.1%	0.1%
NTRS	B	0.05%	0.03%	0.03%
NUE	D	0.1%	0.07%	0.07%
NVDA	B	5.82%	6.25%	5.82%
O	C	0.15%	0.11%	0.11%
ODFL	F	0.11%	0.08%	0.08%
OKE	A	0.15%	0.11%	0.11%
ORCL	A	0.79%	0.55%	0.55%
OXY	D	0.1%	0.07%	0.07%
PANW	B	0.31%	0.22%	0.22%
PAYC	D	0.02%	0.01%	0.01%
PAYX	B	0.12%	0.09%	0.09%
PCAR	D	0.14%	0.1%	0.1%
PEG	A	0.12%	0.09%	0.09%
PEP	F	0.66%	0.48%	0.48%
PFE	D	0.47%	0.34%	0.34%
PG	D	1.16%	0.84%	0.84%
PGR	B	0.42%	0.31%	0.31%
PLD	D	0.33%	0.24%	0.24%
PLTR	A	0.21%	0.15%	0.15%
PNR	C	0.05%	0.03%	0.03%
PPG	D	0.09%	0.06%	0.06%
PTC	B	0.06%	0.05%	0.05%
PWR	A	0.12%	0.08%	0.08%
PYPL	A	0.22%	0.17%	0.17%
QCOM	D	0.54%	0.39%	0.39%
REG	C	0.04%	0.02%	0.02%
REGN	D	0.32%	0.24%	0.24%
ROK	D	0.09%	0.05%	0.05%
ROP	D	0.17%	0.13%	0.13%
RSG	D	0.12%	0.09%	0.09%
SBUX	B	0.31%	0.23%	0.23%
SCHW	D	0.28%	0.2%	0.2%
SHW	C	0.26%	0.18%	0.18%
SLB	D	0.17%	0.12%	0.12%
SNPS	F	0.22%	0.16%	0.16%
SO	A	0.28%	0.2%	0.2%
SPG	A	0.15%	0.1%	0.1%
SPGI	C	0.46%	0.34%	0.34%
SRE	C	0.15%	0.1%	0.1%
STLD	C	0.05%	0.04%	0.04%
STT	A	0.08%	0.05%	0.05%
STZ	D	0.12%	0.09%	0.09%
T	B	0.44%	0.32%	0.32%
TAP	D	0.03%	0.02%	0.02%
TFX	C	0.03%	0.02%	0.02%
TGT	C	0.2%	0.14%	0.14%
TMO	D	0.66%	0.48%	0.48%
TMUS	A	0.31%	0.2%	0.2%
TRMB	B	0.04%	0.03%	0.03%
TROW	D	0.07%	0.05%	0.05%
TRV	B	0.15%	0.1%	0.1%
TSLA	C	2.11%	1.45%	1.45%
TT	A	0.25%	0.18%	0.18%
TXN	C	0.54%	0.4%	0.4%
UBER	C	0.4%	0.33%	0.33%
ULTA	D	0.05%	0.05%	0.05%
UNH	B	1.51%	1.09%	1.09%
UNP	F	0.42%	0.31%	0.31%
UPS	D	0.28%	0.2%	0.2%
USB	C	0.2%	0.15%	0.15%
V	B	1.22%	0.92%	0.92%
VICI	C	0.1%	0.07%	0.07%
VRSK	D	0.11%	0.08%	0.08%
VRTX	D	0.34%	0.25%	0.25%
VZ	C	0.53%	0.38%	0.38%
WAB	A	0.09%	0.06%	0.06%
WAT	B	0.06%	0.04%	0.04%
WELL	C	0.22%	0.15%	0.15%
WFC	B	0.55%	0.39%	0.39%
WM	B	0.23%	0.15%	0.15%
WMT	A	1.0%	0.71%	0.71%
WRB	C	0.05%	0.03%	0.03%
WST	D	0.06%	0.05%	0.05%
WTW	C	0.08%	0.06%	0.06%
WY	C	0.07%	0.05%	0.05%
WYNN	B	0.03%	0.01%	0.01%
XEL	C	0.1%	0.07%	0.07%
XOM	A	1.47%	1.03%	1.03%
XYL	C	0.09%	0.06%	0.06%
YUM	C	0.11%	0.08%	0.08%
ZBH	F	0.06%	0.05%	0.05%
ZTS	C	0.25%	0.18%	0.18%

USCL Overweight 38 Positions Relative to XTR

Symbol	Grade	Weight
FI	A	0.29%
MELI	D	0.27%
CRH	C	0.18%
WDAY	D	0.15%
APO	A	0.14%
WCN	D	0.13%
SQ	D	0.11%
SNOW	F	0.1%
NET	D	0.07%
TEAM	D	0.07%
HUBS	D	0.07%
PINS	D	0.06%
WSM	C	0.06%
TRU	C	0.06%
ILMN	B	0.06%
BAH	C	0.06%
CSL	A	0.06%
RPM	A	0.05%
FWONK	D	0.05%
MANH	A	0.05%
LH	D	0.05%
LII	C	0.05%
TW	A	0.04%
ACM	A	0.04%
GGG	C	0.04%
OC	C	0.04%
ZS	F	0.04%
GEN	A	0.04%
RVTY	C	0.04%
WTRG	D	0.03%
CG	B	0.03%
TWLO	B	0.03%
SNAP	D	0.03%
CCK	C	0.03%
OKTA	F	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%

USCL Underweight 237 Positions Relative to XTR

Symbol	Grade	Weight
BRK.A	B	-1.7%
COST	C	-0.8%
GE	B	-0.41%
PM	D	-0.38%
ISRG	C	-0.36%
AMAT	C	-0.36%
RTX	A	-0.33%
LOW	C	-0.32%
TJX	D	-0.28%
SYK	C	-0.27%
HON	C	-0.27%
MU	D	-0.26%
LMT	A	-0.25%
C	B	-0.25%
MDT	C	-0.24%
ELV	F	-0.24%
LRCX	D	-0.23%
KLAC	B	-0.22%
CI	D	-0.2%
BA	F	-0.19%
ANET	A	-0.19%
MO	D	-0.18%
KKR	A	-0.18%
PH	A	-0.17%
MSI	A	-0.16%
HCA	C	-0.16%
TDG	A	-0.16%
APH	D	-0.16%
BDX	C	-0.15%
PNC	C	-0.15%
CARR	A	-0.14%
GEV	A	-0.14%
APD	C	-0.14%
GD	C	-0.14%
NOC	B	-0.14%
ORLY	A	-0.13%
PSX	D	-0.12%
DHI	C	-0.12%
TFC	D	-0.12%
NXPI	F	-0.12%
AZO	D	-0.12%
URI	C	-0.12%
COF	A	-0.11%
MPWR	B	-0.11%
PSA	C	-0.11%
AFL	A	-0.11%
WMB	A	-0.11%
MPC	D	-0.11%
VLO	F	-0.1%
MET	A	-0.1%
ROST	D	-0.1%
FAST	C	-0.09%
MSCI	B	-0.09%
OTIS	A	-0.09%
LHX	A	-0.09%
MCHP	F	-0.09%
AMP	A	-0.09%
RCL	B	-0.09%
TEL	D	-0.09%
PRU	B	-0.09%
ALL	A	-0.09%
RMD	C	-0.08%
KR	C	-0.08%
GEHC	C	-0.08%
EXR	D	-0.08%
SYY	D	-0.08%
CNC	F	-0.08%
DOW	B	-0.08%
GWW	B	-0.08%
VST	A	-0.08%
PCG	C	-0.08%
KVUE	C	-0.08%
HWM	A	-0.08%
LEN	C	-0.08%
ON	F	-0.07%
HPQ	B	-0.07%
VMC	D	-0.07%
TRGP	A	-0.07%
IRM	B	-0.07%
DAL	C	-0.07%
EA	D	-0.07%
GLW	C	-0.07%
FICO	C	-0.07%
IR	A	-0.07%
TSCO	A	-0.06%
VLTO	A	-0.06%
ADM	F	-0.06%
FITB	C	-0.06%
DTE	B	-0.06%
WEC	B	-0.06%
PHM	C	-0.06%
ETR	A	-0.06%
CSGP	F	-0.06%
MTB	A	-0.06%
CDW	D	-0.06%
KHC	F	-0.06%
EIX	C	-0.06%
RF	B	-0.05%
ESS	D	-0.05%
AXON	A	-0.05%
STE	D	-0.05%
AEE	A	-0.05%
SMCI	F	-0.05%
DVN	F	-0.05%
CINF	A	-0.05%
STX	C	-0.05%
NTAP	D	-0.05%
LYB	B	-0.05%
IFF	D	-0.05%
KEYS	B	-0.05%
PPL	C	-0.05%
VTR	C	-0.05%
FE	C	-0.05%
HAL	D	-0.05%
BRO	A	-0.05%
DXCM	F	-0.05%
TTWO	D	-0.05%
SW	C	-0.05%
SBAC	C	-0.05%
CAH	B	-0.05%
ENPH	F	-0.04%
CPAY	A	-0.04%
CNP	B	-0.04%
J	F	-0.04%
IP	C	-0.04%
CF	A	-0.04%
UAL	A	-0.04%
PODD	C	-0.04%
TXT	F	-0.04%
LUV	B	-0.04%
UHS	D	-0.04%
HOLX	D	-0.04%
CFG	C	-0.04%
WBD	F	-0.04%
GPC	D	-0.04%
NRG	A	-0.04%
MAS	C	-0.04%
DRI	C	-0.04%
APTV	D	-0.04%
MOH	F	-0.04%
SYF	A	-0.04%
PFG	A	-0.04%
DG	F	-0.04%
CCL	C	-0.04%
CMS	A	-0.04%
INVH	D	-0.04%
PKG	B	-0.04%
GDDY	B	-0.04%
TER	C	-0.04%
RJF	B	-0.04%
HBAN	B	-0.04%
LDOS	A	-0.04%
POOL	D	-0.04%
MAA	D	-0.04%
ZBRA	B	-0.04%
BAX	D	-0.04%
WDC	C	-0.04%
OMC	C	-0.04%
EQT	C	-0.04%
BLDR	C	-0.04%
MRNA	F	-0.04%
SNA	C	-0.04%
TYL	D	-0.04%
EG	A	-0.04%
NI	A	-0.03%
JNPR	C	-0.03%
BG	F	-0.03%
EMN	C	-0.03%
CE	D	-0.03%
UDR	C	-0.03%
VTRS	D	-0.03%
ALGN	D	-0.03%
LYV	A	-0.03%
SWK	C	-0.03%
JBL	C	-0.03%
MKTX	B	-0.03%
DGX	D	-0.03%
CAG	D	-0.03%
HII	F	-0.03%
NDSN	C	-0.03%
AIZ	B	-0.03%
SWKS	F	-0.03%
EPAM	F	-0.03%
KEY	B	-0.03%
DPZ	D	-0.03%
L	C	-0.03%
TDY	A	-0.03%
DLTR	F	-0.03%
CTRA	D	-0.03%
FFIV	B	-0.03%
TSN	D	-0.03%
EXPE	B	-0.03%
AMCR	C	-0.03%
BBY	C	-0.03%
APA	F	-0.02%
NWSA	D	-0.02%
SOLV	C	-0.02%
HSIC	D	-0.02%
BWA	C	-0.02%
AOS	C	-0.02%
GNRC	B	-0.02%
IVZ	A	-0.02%
LW	D	-0.02%
TPR	B	-0.02%
HRL	F	-0.02%
SJM	D	-0.02%
CPT	C	-0.02%
MOS	F	-0.02%
QRVO	F	-0.02%
FMC	C	-0.02%
PNW	C	-0.02%
CZR	B	-0.02%
CHRW	C	-0.02%
ERIE	A	-0.02%
VRSN	C	-0.02%
IPG	D	-0.02%
FRT	D	-0.02%
AES	C	-0.02%
RL	B	-0.02%
ROL	C	-0.02%
EVRG	C	-0.02%
TECH	D	-0.02%
KMX	F	-0.02%
MHK	C	-0.02%
FOXA	B	-0.02%
HST	D	-0.02%
LKQ	F	-0.02%
FOX	B	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
ALLE	A	-0.01%
WBA	F	-0.01%
GL	C	-0.01%
BBWI	F	-0.01%
HAS	A	-0.01%
NCLH	C	-0.01%
NWS	D	-0.0%