USCL vs. SPXN ETF Comparison

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

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

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

Performance

Period	USCL	SPXN
30 Days	3.79%	2.53%
60 Days	5.19%	3.71%
90 Days	7.34%	5.17%
12 Months	35.52%	30.71%

204 Overlapping Holdings

	Symbol	Grade	Weight in USCL	Weight in SPXN	Overlap
	A	D	0.1%	0.09%	0.09%
	AAPL	C	5.23%	8.28%	5.23%
	ABBV	D	0.81%	0.7%	0.7%
	ABNB	C	0.16%	0.14%	0.14%
	ABT	B	0.54%	0.49%	0.49%
	ACN	C	0.61%	0.53%	0.53%
	ADBE	C	0.63%	0.53%	0.53%
	ADI	D	0.28%	0.25%	0.25%
	ADP	B	0.33%	0.29%	0.29%
	ADSK	A	0.18%	0.16%	0.16%
	AEP	D	0.13%	0.12%	0.12%
	AKAM	D	0.04%	0.03%	0.03%
	ALB	C	0.03%	0.03%	0.03%
	AMD	F	0.61%	0.54%	0.54%
	AME	A	0.12%	0.11%	0.11%
	AMGN	D	0.43%	0.36%	0.36%
	AMZN	C	5.13%	4.5%	4.5%
	ANSS	B	0.08%	0.07%	0.07%
	ATO	A	0.06%	0.05%	0.05%
	AVGO	D	2.04%	1.84%	1.84%
	AVY	D	0.04%	0.04%	0.04%
	AWK	D	0.07%	0.06%	0.06%
	BALL	D	0.05%	0.04%	0.04%
	BIIB	F	0.06%	0.05%	0.05%
	BKNG	A	0.46%	0.4%	0.4%
	BKR	B	0.12%	0.1%	0.1%
	BMY	B	0.32%	0.28%	0.28%
	BR	A	0.07%	0.06%	0.06%
	BSX	B	0.35%	0.32%	0.32%
	CAT	B	0.51%	0.45%	0.45%
	CDNS	B	0.22%	0.19%	0.19%
	CEG	D	0.19%	0.17%	0.17%
	CHD	B	0.07%	0.06%	0.06%
	CHTR	C	0.1%	0.09%	0.09%
	CL	D	0.19%	0.18%	0.18%
	CLX	B	0.06%	0.05%	0.05%
	CMCSA	B	0.46%	0.4%	0.4%
	CMG	B	0.22%	0.19%	0.19%
	CMI	A	0.14%	0.12%	0.12%
	COP	C	0.36%	0.32%	0.32%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.13%	0.12%	0.12%
	CRL	C	0.03%	0.02%	0.02%
	CRM	B	0.87%	0.75%	0.75%
	CRWD	B	0.21%	0.19%	0.19%
	CSCO	B	0.63%	0.55%	0.55%
	CSX	B	0.19%	0.16%	0.16%
	CTAS	B	0.21%	0.18%	0.18%
	CTLT	B	0.03%	0.03%	0.03%
	CTSH	B	0.11%	0.09%	0.09%
	CTVA	C	0.11%	0.09%	0.09%
	CVS	D	0.19%	0.17%	0.17%
	CVX	A	0.77%	0.65%	0.65%
	D	C	0.13%	0.12%	0.12%
	DAY	B	0.03%	0.03%	0.03%
	DD	D	0.09%	0.08%	0.08%
	DE	A	0.28%	0.25%	0.25%
	DECK	A	0.07%	0.06%	0.06%
	DELL	C	0.1%	0.09%	0.09%
	DHR	F	0.43%	0.35%	0.35%
	DIS	B	0.54%	0.49%	0.49%
	DOV	A	0.08%	0.07%	0.07%
	DUK	C	0.23%	0.21%	0.21%
	DVA	B	0.02%	0.02%	0.02%
	EBAY	D	0.08%	0.07%	0.07%
	ECL	D	0.17%	0.15%	0.15%
	ED	D	0.09%	0.08%	0.08%
	EFX	F	0.09%	0.07%	0.07%
	EL	F	0.04%	0.04%	0.04%
	EMR	A	0.2%	0.18%	0.18%
	EOG	A	0.21%	0.19%	0.19%
	ES	D	0.06%	0.05%	0.05%
	ETN	A	0.39%	0.34%	0.34%
	EW	C	0.11%	0.1%	0.1%
	EXC	C	0.1%	0.09%	0.09%
	EXPD	D	0.05%	0.04%	0.04%
	F	C	0.12%	0.1%	0.1%
	FANG	D	0.09%	0.08%	0.08%
	FCX	D	0.17%	0.15%	0.15%
	FDX	B	0.18%	0.16%	0.16%
	FSLR	F	0.05%	0.05%	0.05%
	FTNT	C	0.17%	0.14%	0.14%
	FTV	C	0.07%	0.06%	0.06%
	GEN	B	0.05%	0.04%	0.04%
	GILD	C	0.31%	0.26%	0.26%
	GIS	D	0.1%	0.08%	0.08%
	GM	B	0.18%	0.15%	0.15%
	GOOG	C	2.03%	2.03%	2.03%
	GOOGL	C	2.33%	2.45%	2.33%
	GRMN	B	0.09%	0.08%	0.08%
	HD	A	1.09%	0.97%	0.97%
	HES	B	0.11%	0.1%	0.1%
	HLT	A	0.17%	0.15%	0.15%
	HPE	B	0.07%	0.07%	0.07%
	HSY	F	0.07%	0.06%	0.06%
	HUBB	B	0.07%	0.06%	0.06%
	HUM	C	0.09%	0.08%	0.08%
	IBM	C	0.52%	0.46%	0.46%
	IDXX	F	0.09%	0.08%	0.08%
	IEX	B	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.29%	0.25%	0.25%
	INTU	C	0.53%	0.46%	0.46%
	IQV	D	0.1%	0.08%	0.08%
	IT	C	0.11%	0.1%	0.1%
	ITW	B	0.22%	0.17%	0.17%
	JBHT	C	0.04%	0.04%	0.04%
	JCI	C	0.15%	0.13%	0.13%
	JNJ	D	0.99%	0.89%	0.89%
	K	A	0.06%	0.05%	0.05%
	KDP	D	0.1%	0.08%	0.08%
	KMB	D	0.12%	0.11%	0.11%
	KMI	A	0.14%	0.13%	0.13%
	KO	D	0.69%	0.57%	0.57%
	LH	C	0.05%	0.05%	0.05%
	LIN	D	0.59%	0.52%	0.52%
	LLY	F	1.72%	1.37%	1.37%
	LNT	A	0.04%	0.04%	0.04%
	LULU	C	0.1%	0.08%	0.08%
	LVS	C	0.05%	0.04%	0.04%
	MAR	B	0.19%	0.16%	0.16%
	MCD	D	0.58%	0.5%	0.5%
	MCK	B	0.21%	0.19%	0.19%
	MDLZ	F	0.24%	0.2%	0.2%
	META	D	3.42%	2.89%	2.89%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.05%	0.04%	0.04%
	MLM	B	0.1%	0.09%	0.09%
	MMM	D	0.2%	0.17%	0.17%
	MNST	C	0.11%	0.09%	0.09%
	MRK	F	0.67%	0.58%	0.58%
	MRO	B	0.04%	0.04%	0.04%
	MSFT	F	4.42%	7.38%	4.42%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	D	0.07%	0.06%	0.06%
	NEE	D	0.42%	0.37%	0.37%
	NEM	D	0.13%	0.12%	0.12%
	NFLX	A	0.98%	0.87%	0.87%
	NKE	D	0.25%	0.21%	0.21%
	NOW	A	0.58%	0.5%	0.5%
	NSC	B	0.16%	0.14%	0.14%
	NUE	C	0.1%	0.08%	0.08%
	NVDA	C	6.73%	8.23%	6.73%
	ODFL	B	0.12%	0.1%	0.1%
	OKE	A	0.17%	0.16%	0.16%
	ORCL	B	0.84%	0.71%	0.71%
	OXY	D	0.09%	0.08%	0.08%
	PANW	C	0.35%	0.3%	0.3%
	PAYC	B	0.03%	0.03%	0.03%
	PAYX	C	0.13%	0.11%	0.11%
	PCAR	B	0.16%	0.14%	0.14%
	PEG	A	0.12%	0.11%	0.11%
	PEP	F	0.61%	0.52%	0.52%
	PFE	D	0.4%	0.34%	0.34%
	PG	A	1.07%	0.96%	0.96%
	PLTR	B	0.32%	0.3%	0.3%
	PNR	A	0.05%	0.04%	0.04%
	PPG	F	0.08%	0.07%	0.07%
	PTC	A	0.06%	0.05%	0.05%
	PWR	A	0.13%	0.12%	0.12%
	QCOM	F	0.49%	0.44%	0.44%
	REGN	F	0.23%	0.19%	0.19%
	ROK	B	0.09%	0.08%	0.08%
	ROP	B	0.16%	0.14%	0.14%
	RSG	A	0.13%	0.1%	0.1%
	RVTY	F	0.04%	0.03%	0.03%
	SBUX	A	0.3%	0.27%	0.27%
	SHW	A	0.25%	0.21%	0.21%
	SLB	C	0.17%	0.15%	0.15%
	SNPS	B	0.23%	0.19%	0.19%
	SO	D	0.26%	0.23%	0.23%
	SRE	A	0.16%	0.14%	0.14%
	STLD	B	0.06%	0.05%	0.05%
	STZ	D	0.11%	0.09%	0.09%
	T	A	0.43%	0.39%	0.39%
	TAP	C	0.03%	0.03%	0.03%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.19%	0.17%	0.17%
	TMO	F	0.55%	0.46%	0.46%
	TMUS	B	0.34%	0.28%	0.28%
	TRMB	B	0.05%	0.04%	0.04%
	TSLA	B	2.41%	2.25%	2.25%
	TT	A	0.25%	0.22%	0.22%
	TXN	C	0.51%	0.45%	0.45%
	UBER	D	0.36%	0.35%	0.35%
	ULTA	F	0.05%	0.04%	0.04%
	UNH	C	1.47%	1.3%	1.3%
	UNP	C	0.39%	0.34%	0.34%
	UPS	C	0.26%	0.24%	0.24%
	VRSK	A	0.11%	0.1%	0.1%
	VRTX	F	0.34%	0.29%	0.29%
	VZ	C	0.46%	0.42%	0.42%
	WAB	B	0.09%	0.08%	0.08%
	WAT	B	0.06%	0.05%	0.05%
	WM	A	0.24%	0.19%	0.19%
	WMT	A	1.01%	0.87%	0.87%
	WST	C	0.07%	0.05%	0.05%
	WYNN	D	0.03%	0.02%	0.02%
	XEL	A	0.1%	0.09%	0.09%
	XOM	B	1.46%	1.28%	1.28%
	XYL	D	0.08%	0.07%	0.07%
	YUM	B	0.1%	0.09%	0.09%
	ZBH	C	0.06%	0.06%	0.06%
	ZTS	D	0.22%	0.19%	0.19%

USCL Overweight 92 Positions Relative to SPXN

	Symbol	Grade	Weight
	JPM	A	1.88%
	V	A	1.31%
	MA	C	1.17%
	BAC	A	0.87%
	WFC	A	0.69%
	GS	A	0.51%
	AXP	A	0.45%
	MS	A	0.44%
	SPGI	C	0.44%
	BLK	C	0.42%
	PGR	A	0.41%
	BX	A	0.35%
	SCHW	B	0.33%
	FI	A	0.33%
	MMC	B	0.3%
	CB	C	0.3%
	PLD	D	0.29%
	ICE	C	0.24%
	AMT	D	0.24%
	MELI	D	0.23%
	PYPL	B	0.23%
	EQIX	A	0.23%
	CME	A	0.22%
	WELL	A	0.22%
	USB	A	0.21%
	MCO	B	0.21%
	AON	A	0.2%
	CRH	A	0.19%
	AJG	B	0.18%
	APO	B	0.18%
	BK	A	0.16%
	WDAY	B	0.16%
	DLR	B	0.16%
	SPG	B	0.16%
	TRV	B	0.16%
	AIG	B	0.14%
	SQ	B	0.13%
	WCN	A	0.13%
	O	D	0.13%
	FIS	C	0.13%
	DFS	B	0.12%
	CCI	D	0.12%
	SNOW	C	0.11%
	TEAM	A	0.11%
	CBRE	B	0.11%
	ACGL	D	0.1%
	WTW	B	0.09%
	AVB	B	0.09%
	VICI	C	0.09%
	HUBS	A	0.09%
	NDAQ	A	0.09%
	HIG	B	0.09%
	NET	B	0.08%
	STT	A	0.08%
	GPN	B	0.08%
	EQR	B	0.07%
	TROW	B	0.07%
	LII	A	0.06%
	CBOE	B	0.06%
	CSL	C	0.06%
	NTRS	A	0.06%
	WY	D	0.06%
	ILMN	D	0.06%
	WSM	B	0.05%
	OC	A	0.05%
	ARE	D	0.05%
	MANH	D	0.05%
	FWONK	B	0.05%
	RPM	A	0.05%
	PINS	D	0.05%
	WRB	A	0.05%
	ZS	C	0.05%
	FDS	B	0.05%
	TRU	D	0.05%
	BAH	F	0.05%
	REG	B	0.04%
	ACM	A	0.04%
	DOC	D	0.04%
	TW	A	0.04%
	GGG	B	0.04%
	TWLO	A	0.04%
	KIM	A	0.04%
	WTRG	B	0.03%
	CCK	C	0.03%
	SNAP	C	0.03%
	BXP	D	0.03%
	CG	A	0.03%
	OKTA	C	0.03%
	JKHY	D	0.03%
	AZPN	A	0.02%
	H	B	0.02%
	BSY	D	0.02%

USCL Underweight 192 Positions Relative to SPXN

	Symbol	Grade	Weight
	COST	B	-0.97%
	PM	B	-0.49%
	GE	D	-0.46%
	ISRG	A	-0.45%
	RTX	C	-0.38%
	LOW	D	-0.37%
	HON	B	-0.36%
	AMAT	F	-0.34%
	SYK	C	-0.32%
	TJX	A	-0.32%
	MDT	D	-0.27%
	LMT	D	-0.27%
	MU	D	-0.26%
	BA	F	-0.25%
	ANET	C	-0.23%
	MO	A	-0.23%
	CI	F	-0.22%
	LRCX	F	-0.22%
	ELV	F	-0.22%
	PH	A	-0.21%
	GEV	B	-0.21%
	MSI	B	-0.2%
	KLAC	D	-0.2%
	APH	A	-0.2%
	GD	F	-0.18%
	WMB	A	-0.17%
	ORLY	B	-0.17%
	TDG	D	-0.17%
	APD	A	-0.17%
	BDX	F	-0.16%
	NOC	D	-0.16%
	CARR	D	-0.15%
	HCA	F	-0.15%
	GWW	B	-0.13%
	MPC	D	-0.13%
	PSX	C	-0.13%
	RCL	A	-0.13%
	AZO	C	-0.13%
	FICO	B	-0.13%
	URI	B	-0.13%
	NXPI	D	-0.13%
	VST	B	-0.12%
	PCG	A	-0.11%
	KVUE	A	-0.11%
	HWM	A	-0.11%
	VLO	C	-0.11%
	LHX	C	-0.11%
	FAST	B	-0.11%
	ROST	C	-0.11%
	DHI	D	-0.11%
	OTIS	C	-0.1%
	DAL	C	-0.1%
	LEN	D	-0.1%
	IR	B	-0.1%
	COR	B	-0.1%
	AXON	A	-0.1%
	TRGP	B	-0.1%
	GLW	B	-0.09%
	HPQ	B	-0.09%
	VMC	B	-0.09%
	SYY	B	-0.09%
	GEHC	F	-0.09%
	KR	B	-0.09%
	EA	A	-0.09%
	ETR	B	-0.08%
	EIX	B	-0.08%
	MCHP	D	-0.08%
	RMD	C	-0.08%
	KHC	F	-0.07%
	ON	D	-0.07%
	MPWR	F	-0.07%
	CAH	B	-0.07%
	UAL	A	-0.07%
	TTWO	A	-0.07%
	TSCO	D	-0.07%
	DXCM	D	-0.07%
	DOW	F	-0.07%
	CNC	D	-0.07%
	WEC	A	-0.07%
	CDW	F	-0.06%
	DVN	F	-0.06%
	NTAP	C	-0.06%
	AEE	A	-0.06%
	CCL	B	-0.06%
	NVR	D	-0.06%
	DTE	C	-0.06%
	PPL	B	-0.06%
	ADM	D	-0.06%
	VLTO	D	-0.06%
	TYL	B	-0.06%
	GDDY	A	-0.06%
	EQT	B	-0.06%
	SW	A	-0.06%
	KEYS	A	-0.06%
	PHM	D	-0.06%
	HAL	C	-0.06%
	SNA	A	-0.05%
	NRG	B	-0.05%
	OMC	C	-0.05%
	CTRA	B	-0.05%
	LUV	C	-0.05%
	DRI	B	-0.05%
	ZBRA	B	-0.05%
	IP	B	-0.05%
	CNP	B	-0.05%
	STX	D	-0.05%
	CMS	C	-0.05%
	BLDR	D	-0.05%
	LYV	A	-0.05%
	WDC	D	-0.05%
	WBD	C	-0.05%
	PKG	A	-0.05%
	FE	C	-0.05%
	LDOS	C	-0.05%
	STE	F	-0.05%
	LYB	F	-0.05%
	TDY	B	-0.05%
	IFF	D	-0.05%
	EXPE	B	-0.05%
	AMCR	D	-0.04%
	VRSN	F	-0.04%
	VTRS	A	-0.04%
	TXT	D	-0.04%
	DPZ	C	-0.04%
	CF	B	-0.04%
	ALGN	D	-0.04%
	NI	A	-0.04%
	MAS	D	-0.04%
	BAX	D	-0.04%
	DG	F	-0.04%
	TER	D	-0.04%
	MOH	F	-0.04%
	GPC	D	-0.04%
	BBY	D	-0.04%
	J	F	-0.04%
	DGX	A	-0.04%
	HOLX	D	-0.04%
	TSN	B	-0.04%
	PODD	C	-0.04%
	TECH	D	-0.03%
	NWSA	B	-0.03%
	SMCI	F	-0.03%
	LW	C	-0.03%
	GNRC	B	-0.03%
	NCLH	B	-0.03%
	JNPR	F	-0.03%
	SJM	D	-0.03%
	UHS	D	-0.03%
	KMX	B	-0.03%
	ALLE	D	-0.03%
	EMN	D	-0.03%
	CAG	D	-0.03%
	CHRW	C	-0.03%
	BG	F	-0.03%
	TPR	B	-0.03%
	SWK	D	-0.03%
	MRNA	F	-0.03%
	SWKS	F	-0.03%
	DLTR	F	-0.03%
	EPAM	C	-0.03%
	NDSN	B	-0.03%
	POOL	C	-0.03%
	APTV	D	-0.03%
	ROL	B	-0.03%
	FFIV	B	-0.03%
	JBL	B	-0.03%
	EVRG	A	-0.03%
	QRVO	F	-0.02%
	FMC	D	-0.02%
	MHK	D	-0.02%
	HII	D	-0.02%
	BWA	D	-0.02%
	CZR	F	-0.02%
	CE	F	-0.02%
	HAS	D	-0.02%
	MOS	F	-0.02%
	APA	D	-0.02%
	ENPH	F	-0.02%
	RL	B	-0.02%
	HRL	D	-0.02%
	AOS	F	-0.02%
	SOLV	C	-0.02%
	HSIC	B	-0.02%
	AES	F	-0.02%
	LKQ	D	-0.02%
	FOXA	B	-0.02%
	PNW	B	-0.02%
	IPG	D	-0.02%
	NWS	B	-0.01%
	FOX	A	-0.01%
	WBA	F	-0.01%
	PARA	C	-0.01%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home