USCL vs. QQXT ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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
$68.28
Average Daily Volume
2,667
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.91
Average Daily Volume
4,270
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | USCL | QQXT |
|---|---|---|
| 30 Days | 3.09% | 1.98% |
| 60 Days | 5.59% | 3.83% |
| 90 Days | 5.42% | 5.71% |
| 12 Months | 36.24% | 15.25% |
40 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in QQXT | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.16% | 1.73% | 0.16% | |
| ADP | C | 0.32% | 1.73% | 0.32% | |
| AEP | C | 0.15% | 1.72% | 0.15% | |
| AMGN | D | 0.51% | 1.69% | 0.51% | |
| AMZN | C | 4.83% | 1.76% | 1.76% | |
| BIIB | F | 0.08% | 1.68% | 0.08% | |
| BKNG | B | 0.39% | 1.77% | 0.39% | |
| BKR | C | 0.1% | 1.73% | 0.1% | |
| CEG | C | 0.19% | 1.71% | 0.19% | |
| CHTR | D | 0.09% | 1.68% | 0.09% | |
| CMCSA | C | 0.45% | 1.76% | 0.45% | |
| CPRT | D | 0.13% | 1.75% | 0.13% | |
| CSCO | B | 0.59% | 1.73% | 0.59% | |
| CSX | C | 0.19% | 1.7% | 0.19% | |
| CTAS | C | 0.21% | 1.73% | 0.21% | |
| EXC | B | 0.11% | 1.7% | 0.11% | |
| FANG | F | 0.09% | 1.76% | 0.09% | |
| GILD | B | 0.3% | 1.73% | 0.3% | |
| IDXX | D | 0.12% | 1.72% | 0.12% | |
| ILMN | D | 0.06% | 1.69% | 0.06% | |
| KDP | B | 0.12% | 1.73% | 0.12% | |
| LIN | B | 0.64% | 1.75% | 0.64% | |
| LULU | D | 0.09% | 1.71% | 0.09% | |
| MAR | B | 0.17% | 1.74% | 0.17% | |
| MDLZ | C | 0.28% | 1.71% | 0.28% | |
| MELI | C | 0.27% | 1.72% | 0.27% | |
| MNST | D | 0.11% | 1.76% | 0.11% | |
| NFLX | B | 0.86% | 1.76% | 0.86% | |
| ODFL | D | 0.11% | 1.75% | 0.11% | |
| PAYX | C | 0.12% | 1.72% | 0.12% | |
| PCAR | D | 0.15% | 1.72% | 0.15% | |
| PEP | D | 0.68% | 1.7% | 0.68% | |
| PYPL | B | 0.22% | 1.77% | 0.22% | |
| REGN | D | 0.35% | 1.58% | 0.35% | |
| SBUX | C | 0.31% | 1.69% | 0.31% | |
| TMUS | B | 0.3% | 1.75% | 0.3% | |
| TSLA | C | 1.98% | 1.83% | 1.83% | |
| VRSK | D | 0.11% | 1.71% | 0.11% | |
| VRTX | D | 0.35% | 1.71% | 0.35% | |
| XEL | B | 0.1% | 1.71% | 0.1% |
USCL Overweight 256 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.67% | |
| AAPL | C | 5.51% | |
| MSFT | C | 4.77% | |
| META | B | 3.47% | |
| GOOGL | D | 2.26% | |
| LLY | D | 2.1% | |
| AVGO | C | 2.1% | |
| GOOG | D | 1.96% | |
| JPM | D | 1.71% | |
| UNH | C | 1.51% | |
| XOM | D | 1.48% | |
| V | C | 1.27% | |
| MA | B | 1.16% | |
| PG | C | 1.15% | |
| JNJ | C | 1.12% | |
| HD | B | 1.1% | |
| WMT | B | 0.98% | |
| ABBV | B | 0.97% | |
| MRK | F | 0.84% | |
| BAC | D | 0.82% | |
| KO | B | 0.82% | |
| ORCL | B | 0.79% | |
| CRM | C | 0.73% | |
| AMD | C | 0.72% | |
| CVX | F | 0.72% | |
| TMO | B | 0.67% | |
| ADBE | F | 0.66% | |
| ACN | C | 0.6% | |
| MCD | B | 0.6% | |
| IBM | B | 0.56% | |
| ABT | C | 0.56% | |
| QCOM | D | 0.55% | |
| WFC | D | 0.55% | |
| TXN | B | 0.54% | |
| NOW | C | 0.53% | |
| CAT | B | 0.52% | |
| INTU | D | 0.52% | |
| DHR | B | 0.52% | |
| VZ | A | 0.52% | |
| SPGI | C | 0.48% | |
| PFE | D | 0.48% | |
| NEE | B | 0.48% | |
| DIS | D | 0.48% | |
| GS | B | 0.46% | |
| AXP | B | 0.44% | |
| UNP | D | 0.43% | |
| T | B | 0.43% | |
| PGR | C | 0.42% | |
| UBER | C | 0.4% | |
| BLK | B | 0.39% | |
| ETN | C | 0.37% | |
| COP | F | 0.36% | |
| MS | B | 0.35% | |
| BSX | B | 0.35% | |
| PLD | C | 0.34% | |
| ADI | C | 0.33% | |
| CB | B | 0.32% | |
| BX | C | 0.32% | |
| PANW | D | 0.31% | |
| AMT | C | 0.31% | |
| MMC | C | 0.31% | |
| FI | B | 0.3% | |
| DE | A | 0.3% | |
| SO | B | 0.28% | |
| SCHW | D | 0.28% | |
| NKE | D | 0.28% | |
| BMY | C | 0.28% | |
| UPS | D | 0.27% | |
| INTC | D | 0.26% | |
| ICE | C | 0.26% | |
| SHW | B | 0.26% | |
| ZTS | B | 0.25% | |
| DUK | B | 0.25% | |
| TT | B | 0.24% | |
| CL | C | 0.23% | |
| CMG | D | 0.23% | |
| MCO | C | 0.23% | |
| WM | D | 0.23% | |
| EQIX | B | 0.23% | |
| CDNS | D | 0.22% | |
| ITW | B | 0.22% | |
| CME | B | 0.22% | |
| SNPS | F | 0.22% | |
| TGT | C | 0.21% | |
| USB | C | 0.21% | |
| CVS | D | 0.21% | |
| MMM | B | 0.21% | |
| PLTR | C | 0.21% | |
| WELL | C | 0.21% | |
| FDX | D | 0.2% | |
| EOG | D | 0.2% | |
| MCK | F | 0.19% | |
| AON | B | 0.19% | |
| NEM | C | 0.18% | |
| CRH | B | 0.18% | |
| CRWD | D | 0.18% | |
| ECL | B | 0.18% | |
| FCX | C | 0.18% | |
| ROP | C | 0.17% | |
| EMR | D | 0.17% | |
| SLB | F | 0.17% | |
| AJG | D | 0.17% | |
| OKE | C | 0.16% | |
| GM | C | 0.16% | |
| HLT | B | 0.16% | |
| NSC | C | 0.16% | |
| ADSK | B | 0.16% | |
| DLR | B | 0.15% | |
| SRE | B | 0.15% | |
| WDAY | D | 0.15% | |
| O | B | 0.15% | |
| BK | B | 0.15% | |
| TRV | C | 0.15% | |
| SPG | B | 0.15% | |
| APO | B | 0.14% | |
| D | C | 0.14% | |
| AIG | D | 0.14% | |
| FTNT | B | 0.14% | |
| CCI | C | 0.14% | |
| JCI | B | 0.14% | |
| RSG | D | 0.13% | |
| IQV | D | 0.13% | |
| WCN | D | 0.13% | |
| FIS | C | 0.13% | |
| KMB | C | 0.13% | |
| EW | F | 0.12% | |
| STZ | C | 0.12% | |
| CTVA | B | 0.12% | |
| A | C | 0.12% | |
| PEG | B | 0.12% | |
| ACGL | B | 0.12% | |
| GIS | B | 0.12% | |
| PWR | B | 0.12% | |
| CMI | B | 0.12% | |
| F | F | 0.12% | |
| KMI | C | 0.12% | |
| YUM | B | 0.11% | |
| HES | F | 0.11% | |
| CTSH | B | 0.11% | |
| EFX | C | 0.11% | |
| HUM | F | 0.11% | |
| CBRE | B | 0.11% | |
| SQ | D | 0.11% | |
| IT | C | 0.11% | |
| AME | C | 0.11% | |
| MLM | D | 0.1% | |
| HIG | B | 0.1% | |
| VICI | C | 0.1% | |
| OXY | F | 0.1% | |
| SNOW | F | 0.1% | |
| DD | B | 0.1% | |
| ED | B | 0.1% | |
| NUE | D | 0.1% | |
| DFS | C | 0.1% | |
| PPG | C | 0.09% | |
| ROK | D | 0.09% | |
| MTD | C | 0.09% | |
| WAB | B | 0.09% | |
| EBAY | B | 0.09% | |
| NDAQ | C | 0.09% | |
| AVB | C | 0.09% | |
| DELL | C | 0.09% | |
| XYL | C | 0.09% | |
| STT | B | 0.08% | |
| FTV | C | 0.08% | |
| ANSS | D | 0.08% | |
| AWK | C | 0.08% | |
| GPN | D | 0.08% | |
| HSY | D | 0.08% | |
| WTW | B | 0.08% | |
| DECK | C | 0.07% | |
| ES | B | 0.07% | |
| FSLR | C | 0.07% | |
| WY | C | 0.07% | |
| HPE | C | 0.07% | |
| TROW | C | 0.07% | |
| BR | C | 0.07% | |
| NET | D | 0.07% | |
| CHD | C | 0.07% | |
| HUBS | D | 0.07% | |
| TEAM | D | 0.07% | |
| DOV | B | 0.07% | |
| EQR | C | 0.07% | |
| GRMN | D | 0.07% | |
| LII | C | 0.06% | |
| WAT | B | 0.06% | |
| CLX | C | 0.06% | |
| BAH | B | 0.06% | |
| EL | D | 0.06% | |
| ATO | B | 0.06% | |
| TRU | B | 0.06% | |
| CSL | B | 0.06% | |
| MKC | C | 0.06% | |
| BALL | C | 0.06% | |
| PTC | C | 0.06% | |
| ZBH | F | 0.06% | |
| CBOE | C | 0.06% | |
| K | A | 0.06% | |
| HUBB | B | 0.06% | |
| WST | D | 0.06% | |
| MRO | D | 0.05% | |
| IEX | C | 0.05% | |
| RPM | B | 0.05% | |
| FWONK | C | 0.05% | |
| MANH | B | 0.05% | |
| AVY | C | 0.05% | |
| WRB | D | 0.05% | |
| FDS | C | 0.05% | |
| STLD | C | 0.05% | |
| EXPD | B | 0.05% | |
| PINS | D | 0.05% | |
| LH | D | 0.05% | |
| NTRS | C | 0.05% | |
| ARE | C | 0.05% | |
| WSM | C | 0.05% | |
| ULTA | D | 0.05% | |
| REG | C | 0.04% | |
| JKHY | B | 0.04% | |
| TW | B | 0.04% | |
| ACM | B | 0.04% | |
| JBHT | D | 0.04% | |
| GGG | C | 0.04% | |
| TRMB | C | 0.04% | |
| LNT | A | 0.04% | |
| GEN | A | 0.04% | |
| AKAM | D | 0.04% | |
| DOC | B | 0.04% | |
| OC | C | 0.04% | |
| KIM | C | 0.04% | |
| ZS | F | 0.04% | |
| LVS | C | 0.04% | |
| RVTY | B | 0.04% | |
| PNR | B | 0.04% | |
| PAYC | D | 0.03% | |
| MGM | D | 0.03% | |
| MTCH | C | 0.03% | |
| DAY | D | 0.03% | |
| CPB | C | 0.03% | |
| WTRG | D | 0.03% | |
| TWLO | C | 0.03% | |
| TAP | D | 0.03% | |
| CG | C | 0.03% | |
| ALB | D | 0.03% | |
| SNAP | D | 0.03% | |
| CTLT | B | 0.03% | |
| CRL | F | 0.03% | |
| INCY | C | 0.03% | |
| CCK | B | 0.03% | |
| TFX | B | 0.03% | |
| OKTA | F | 0.03% | |
| BXP | C | 0.03% | |
| AZPN | B | 0.02% | |
| H | B | 0.02% | |
| WYNN | C | 0.02% | |
| BSY | C | 0.02% | |
| DVA | B | 0.02% |
USCL Underweight 18 Positions Relative to QQXT
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
QQXT: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Biotechnology
Diagnostics & Research
Specialty Retail
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Confectioners
Credit Services
Diversified Industrials
Entertainment
Health Information Services
Industrial Distribution
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