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

$68.28

Average Daily Volume

2,667

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

$61.65

Average Daily Volume

2,983

Number of Holdings ^*

394

* may have additional holdings in another (foreign) market

Performance

Period	USCL	SPXN
30 Days	3.09%	2.87%
60 Days	5.59%	5.21%
90 Days	5.42%	4.20%
12 Months	36.24%	34.70%

201 Overlapping Holdings

	Symbol	Grade	Weight in USCL	Weight in SPXN	Overlap
	A	C	0.12%	0.1%	0.1%
	AAPL	C	5.51%	8.41%	5.51%
	ABBV	B	0.97%	0.84%	0.84%
	ABNB	D	0.16%	0.14%	0.14%
	ABT	C	0.56%	0.49%	0.49%
	ACN	C	0.6%	0.52%	0.52%
	ADBE	F	0.66%	0.57%	0.57%
	ADI	C	0.33%	0.27%	0.27%
	ADP	C	0.32%	0.28%	0.28%
	ADSK	B	0.16%	0.14%	0.14%
	AEP	C	0.15%	0.13%	0.13%
	AKAM	D	0.04%	0.04%	0.04%
	ALB	D	0.03%	0.03%	0.03%
	AMD	C	0.72%	0.62%	0.62%
	AME	C	0.11%	0.1%	0.1%
	AMGN	D	0.51%	0.44%	0.44%
	AMZN	C	4.83%	4.42%	4.42%
	ANSS	D	0.08%	0.07%	0.07%
	ATO	B	0.06%	0.05%	0.05%
	AVGO	C	2.1%	1.97%	1.97%
	AVY	C	0.05%	0.04%	0.04%
	AWK	C	0.08%	0.07%	0.07%
	BALL	C	0.06%	0.05%	0.05%
	BIIB	F	0.08%	0.07%	0.07%
	BKNG	B	0.39%	0.34%	0.34%
	BKR	C	0.1%	0.09%	0.09%
	BMY	C	0.28%	0.25%	0.25%
	BR	C	0.07%	0.06%	0.06%
	BSX	B	0.35%	0.3%	0.3%
	CAT	B	0.52%	0.44%	0.44%
	CDNS	D	0.22%	0.18%	0.18%
	CEG	C	0.19%	0.2%	0.19%
	CHD	C	0.07%	0.06%	0.06%
	CHTR	D	0.09%	0.08%	0.08%
	CL	C	0.23%	0.21%	0.21%
	CLX	C	0.06%	0.05%	0.05%
	CMCSA	C	0.45%	0.38%	0.38%
	CMG	D	0.23%	0.19%	0.19%
	CMI	B	0.12%	0.11%	0.11%
	COP	F	0.36%	0.31%	0.31%
	CPB	C	0.03%	0.02%	0.02%
	CPRT	D	0.13%	0.11%	0.11%
	CRL	F	0.03%	0.03%	0.03%
	CRM	C	0.73%	0.63%	0.63%
	CRWD	D	0.18%	0.17%	0.17%
	CSCO	B	0.59%	0.51%	0.51%
	CSX	C	0.19%	0.16%	0.16%
	CTAS	C	0.21%	0.17%	0.17%
	CTLT	B	0.03%	0.03%	0.03%
	CTSH	B	0.11%	0.09%	0.09%
	CTVA	B	0.12%	0.1%	0.1%
	CVS	D	0.21%	0.18%	0.18%
	CVX	F	0.72%	0.61%	0.61%
	D	C	0.14%	0.12%	0.12%
	DAY	D	0.03%	0.02%	0.02%
	DD	B	0.1%	0.09%	0.09%
	DE	A	0.3%	0.26%	0.26%
	DECK	C	0.07%	0.06%	0.06%
	DELL	C	0.09%	0.08%	0.08%
	DHR	B	0.52%	0.43%	0.43%
	DIS	D	0.48%	0.41%	0.41%
	DOV	B	0.07%	0.06%	0.06%
	DUK	B	0.25%	0.22%	0.22%
	DVA	B	0.02%	0.02%	0.02%
	EBAY	B	0.09%	0.08%	0.08%
	ECL	B	0.18%	0.16%	0.16%
	ED	B	0.1%	0.09%	0.09%
	EFX	C	0.11%	0.09%	0.09%
	EL	D	0.06%	0.05%	0.05%
	EMR	D	0.17%	0.15%	0.15%
	EOG	D	0.2%	0.18%	0.18%
	ES	B	0.07%	0.06%	0.06%
	ETN	C	0.37%	0.32%	0.32%
	EW	F	0.12%	0.1%	0.1%
	EXC	B	0.11%	0.1%	0.1%
	EXPD	B	0.05%	0.04%	0.04%
	F	F	0.12%	0.1%	0.1%
	FANG	F	0.09%	0.08%	0.08%
	FCX	C	0.18%	0.16%	0.16%
	FDX	D	0.2%	0.14%	0.14%
	FSLR	C	0.07%	0.07%	0.07%
	FTNT	B	0.14%	0.12%	0.12%
	FTV	C	0.08%	0.06%	0.06%
	GILD	B	0.3%	0.26%	0.26%
	GIS	B	0.12%	0.1%	0.1%
	GM	C	0.16%	0.13%	0.13%
	GOOG	D	1.96%	1.91%	1.91%
	GOOGL	D	2.26%	2.32%	2.26%
	GRMN	D	0.07%	0.07%	0.07%
	HD	B	1.1%	0.95%	0.95%
	HES	F	0.11%	0.09%	0.09%
	HLT	B	0.16%	0.14%	0.14%
	HPE	C	0.07%	0.06%	0.06%
	HSY	D	0.08%	0.07%	0.07%
	HUBB	B	0.06%	0.06%	0.06%
	HUM	F	0.11%	0.09%	0.09%
	IBM	B	0.56%	0.5%	0.5%
	IDXX	D	0.12%	0.1%	0.1%
	IEX	C	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.26%	0.24%	0.24%
	INTU	D	0.52%	0.44%	0.44%
	IQV	D	0.13%	0.1%	0.1%
	IT	C	0.11%	0.1%	0.1%
	ITW	B	0.22%	0.17%	0.17%
	JBHT	D	0.04%	0.03%	0.03%
	JCI	B	0.14%	0.12%	0.12%
	JNJ	C	1.12%	0.96%	0.96%
	K	A	0.06%	0.05%	0.05%
	KDP	B	0.12%	0.1%	0.1%
	KMB	C	0.13%	0.12%	0.12%
	KMI	C	0.12%	0.1%	0.1%
	KO	B	0.82%	0.68%	0.68%
	LIN	B	0.64%	0.56%	0.56%
	LLY	D	2.1%	1.77%	1.77%
	LNT	A	0.04%	0.04%	0.04%
	LULU	D	0.09%	0.07%	0.07%
	LVS	C	0.04%	0.04%	0.04%
	MAR	B	0.17%	0.14%	0.14%
	MCD	B	0.6%	0.52%	0.52%
	MCK	F	0.19%	0.16%	0.16%
	MDLZ	C	0.28%	0.24%	0.24%
	META	B	3.47%	3.01%	3.01%
	MGM	D	0.03%	0.02%	0.02%
	MKC	C	0.06%	0.05%	0.05%
	MLM	D	0.1%	0.08%	0.08%
	MMM	B	0.21%	0.18%	0.18%
	MNST	D	0.11%	0.09%	0.09%
	MRK	F	0.84%	0.72%	0.72%
	MRO	D	0.05%	0.04%	0.04%
	MSFT	C	4.77%	7.87%	4.77%
	MTCH	C	0.03%	0.02%	0.02%
	MTD	C	0.09%	0.07%	0.07%
	NEE	B	0.48%	0.43%	0.43%
	NEM	C	0.18%	0.15%	0.15%
	NFLX	B	0.86%	0.74%	0.74%
	NKE	D	0.28%	0.25%	0.25%
	NOW	C	0.53%	0.47%	0.47%
	NSC	C	0.16%	0.14%	0.14%
	NUE	D	0.1%	0.09%	0.09%
	NVDA	C	5.67%	6.98%	5.67%
	ODFL	D	0.11%	0.09%	0.09%
	OKE	C	0.16%	0.14%	0.14%
	ORCL	B	0.79%	0.65%	0.65%
	OXY	F	0.1%	0.09%	0.09%
	PANW	D	0.31%	0.27%	0.27%
	PAYC	D	0.03%	0.02%	0.02%
	PAYX	C	0.12%	0.1%	0.1%
	PCAR	D	0.15%	0.13%	0.13%
	PEG	B	0.12%	0.11%	0.11%
	PEP	D	0.68%	0.58%	0.58%
	PFE	D	0.48%	0.41%	0.41%
	PG	C	1.15%	1.0%	1.0%
	PLTR	C	0.21%	0.19%	0.19%
	PNR	B	0.04%	0.04%	0.04%
	PPG	C	0.09%	0.07%	0.07%
	PTC	C	0.06%	0.05%	0.05%
	PWR	B	0.12%	0.11%	0.11%
	QCOM	D	0.55%	0.45%	0.45%
	REGN	D	0.35%	0.28%	0.28%
	ROK	D	0.09%	0.07%	0.07%
	ROP	C	0.17%	0.15%	0.15%
	RSG	D	0.13%	0.1%	0.1%
	SBUX	C	0.31%	0.26%	0.26%
	SHW	B	0.26%	0.22%	0.22%
	SLB	F	0.17%	0.15%	0.15%
	SNPS	F	0.22%	0.19%	0.19%
	SO	B	0.28%	0.24%	0.24%
	SRE	B	0.15%	0.13%	0.13%
	STLD	C	0.05%	0.04%	0.04%
	STZ	C	0.12%	0.1%	0.1%
	T	B	0.43%	0.38%	0.38%
	TAP	D	0.03%	0.02%	0.02%
	TFX	B	0.03%	0.03%	0.03%
	TGT	C	0.21%	0.18%	0.18%
	TMO	B	0.67%	0.57%	0.57%
	TMUS	B	0.3%	0.24%	0.24%
	TRMB	C	0.04%	0.03%	0.03%
	TSLA	C	1.98%	1.69%	1.69%
	TT	B	0.24%	0.21%	0.21%
	TXN	B	0.54%	0.45%	0.45%
	UBER	C	0.4%	0.38%	0.38%
	ULTA	D	0.05%	0.05%	0.05%
	UNH	C	1.51%	1.29%	1.29%
	UNP	D	0.43%	0.36%	0.36%
	UPS	D	0.27%	0.23%	0.23%
	VRSK	D	0.11%	0.09%	0.09%
	VRTX	D	0.35%	0.29%	0.29%
	VZ	A	0.52%	0.45%	0.45%
	WAB	B	0.09%	0.08%	0.08%
	WAT	B	0.06%	0.05%	0.05%
	WM	D	0.23%	0.19%	0.19%
	WMT	B	0.98%	0.85%	0.85%
	WST	D	0.06%	0.05%	0.05%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	B	0.1%	0.09%	0.09%
	XOM	D	1.48%	1.27%	1.27%
	XYL	C	0.09%	0.08%	0.08%
	YUM	B	0.11%	0.09%	0.09%
	ZBH	F	0.06%	0.05%	0.05%
	ZTS	B	0.25%	0.21%	0.21%

USCL Overweight 95 Positions Relative to SPXN

	Symbol	Grade	Weight
	JPM	D	1.71%
	V	C	1.27%
	MA	B	1.16%
	BAC	D	0.82%
	WFC	D	0.55%
	SPGI	C	0.48%
	GS	B	0.46%
	AXP	B	0.44%
	PGR	C	0.42%
	BLK	B	0.39%
	MS	B	0.35%
	PLD	C	0.34%
	CB	B	0.32%
	BX	C	0.32%
	AMT	C	0.31%
	MMC	C	0.31%
	FI	B	0.3%
	SCHW	D	0.28%
	MELI	C	0.27%
	ICE	C	0.26%
	MCO	C	0.23%
	EQIX	B	0.23%
	PYPL	B	0.22%
	CME	B	0.22%
	USB	C	0.21%
	WELL	C	0.21%
	AON	B	0.19%
	CRH	B	0.18%
	AJG	D	0.17%
	DLR	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%
	AIG	D	0.14%
	CCI	C	0.14%
	WCN	D	0.13%
	FIS	C	0.13%
	ACGL	B	0.12%
	CBRE	B	0.11%
	SQ	D	0.11%
	HIG	B	0.1%
	VICI	C	0.1%
	SNOW	F	0.1%
	DFS	C	0.1%
	NDAQ	C	0.09%
	AVB	C	0.09%
	STT	B	0.08%
	GPN	D	0.08%
	WTW	B	0.08%
	WY	C	0.07%
	TROW	C	0.07%
	NET	D	0.07%
	HUBS	D	0.07%
	TEAM	D	0.07%
	EQR	C	0.07%
	LII	C	0.06%
	BAH	B	0.06%
	TRU	B	0.06%
	CSL	B	0.06%
	ILMN	D	0.06%
	CBOE	C	0.06%
	RPM	B	0.05%
	FWONK	C	0.05%
	MANH	B	0.05%
	WRB	D	0.05%
	FDS	C	0.05%
	PINS	D	0.05%
	LH	D	0.05%
	NTRS	C	0.05%
	ARE	C	0.05%
	WSM	C	0.05%
	REG	C	0.04%
	JKHY	B	0.04%
	TW	B	0.04%
	ACM	B	0.04%
	GGG	C	0.04%
	GEN	A	0.04%
	DOC	B	0.04%
	OC	C	0.04%
	KIM	C	0.04%
	ZS	F	0.04%
	RVTY	B	0.04%
	WTRG	D	0.03%
	TWLO	C	0.03%
	CG	C	0.03%
	SNAP	D	0.03%
	CCK	B	0.03%
	OKTA	F	0.03%
	BXP	C	0.03%
	AZPN	B	0.02%
	H	B	0.02%
	BSY	C	0.02%

USCL Underweight 193 Positions Relative to SPXN

	Symbol	Grade	Weight
	COST	C	-0.99%
	GE	C	-0.5%
	PM	C	-0.46%
	ISRG	C	-0.42%
	RTX	B	-0.39%
	AMAT	D	-0.39%
	LOW	B	-0.36%
	TJX	C	-0.32%
	HON	C	-0.32%
	SYK	C	-0.31%
	LMT	A	-0.3%
	ELV	D	-0.3%
	MDT	B	-0.28%
	LRCX	D	-0.25%
	KLAC	D	-0.25%
	MU	D	-0.25%
	ANET	C	-0.24%
	CI	C	-0.24%
	BA	F	-0.22%
	MO	C	-0.21%
	TDG	B	-0.2%
	APH	C	-0.19%
	GD	C	-0.19%
	PH	B	-0.19%
	NOC	B	-0.18%
	MSI	B	-0.18%
	HCA	B	-0.18%
	CARR	B	-0.17%
	BDX	D	-0.17%
	GEV	B	-0.17%
	APD	B	-0.16%
	ORLY	B	-0.16%
	WMB	C	-0.14%
	DHI	C	-0.14%
	NXPI	D	-0.14%
	AZO	B	-0.13%
	URI	B	-0.13%
	PSX	F	-0.13%
	MPC	F	-0.13%
	FICO	B	-0.12%
	ROST	C	-0.12%
	VLO	F	-0.11%
	MPWR	B	-0.11%
	KVUE	B	-0.11%
	LEN	B	-0.11%
	TEL	D	-0.11%
	LHX	C	-0.11%
	GWW	B	-0.11%
	IR	B	-0.1%
	CNC	D	-0.1%
	HWM	B	-0.1%
	FAST	C	-0.1%
	MCHP	D	-0.1%
	RCL	B	-0.1%
	PCG	C	-0.1%
	RMD	C	-0.09%
	DOW	C	-0.09%
	KR	B	-0.09%
	SYY	C	-0.09%
	VST	B	-0.09%
	OTIS	B	-0.09%
	GEHC	B	-0.09%
	EIX	B	-0.08%
	VMC	C	-0.08%
	EA	D	-0.08%
	TRGP	C	-0.08%
	GLW	B	-0.08%
	HPQ	C	-0.08%
	VLTO	B	-0.07%
	CAH	C	-0.07%
	NVR	B	-0.07%
	ETR	A	-0.07%
	DXCM	F	-0.07%
	AXON	B	-0.07%
	ADM	D	-0.07%
	ON	D	-0.07%
	PHM	B	-0.07%
	TSCO	B	-0.07%
	WEC	B	-0.07%
	CDW	D	-0.07%
	DAL	C	-0.07%
	KHC	C	-0.07%
	AEE	B	-0.06%
	BLDR	C	-0.06%
	SW	B	-0.06%
	SMCI	F	-0.06%
	STE	B	-0.06%
	PPL	A	-0.06%
	LYB	D	-0.06%
	TTWO	D	-0.06%
	TYL	C	-0.06%
	NTAP	D	-0.06%
	DVN	F	-0.06%
	DTE	A	-0.06%
	IFF	A	-0.06%
	HAL	F	-0.06%
	KEYS	B	-0.06%
	J	A	-0.05%
	CNP	C	-0.05%
	ZBRA	B	-0.05%
	DG	F	-0.05%
	HOLX	D	-0.05%
	APTV	D	-0.05%
	BBY	A	-0.05%
	PKG	B	-0.05%
	CCL	C	-0.05%
	GPC	D	-0.05%
	BAX	C	-0.05%
	OMC	B	-0.05%
	TDY	B	-0.05%
	DRI	C	-0.05%
	MOH	D	-0.05%
	CMS	B	-0.05%
	TER	C	-0.05%
	EQT	C	-0.05%
	LDOS	A	-0.05%
	WDC	C	-0.05%
	MRNA	F	-0.05%
	STX	B	-0.05%
	GDDY	C	-0.05%
	FE	B	-0.05%
	UHS	C	-0.04%
	DLTR	F	-0.04%
	DPZ	D	-0.04%
	CF	B	-0.04%
	SNA	B	-0.04%
	NI	B	-0.04%
	VRSN	C	-0.04%
	CAG	B	-0.04%
	SWKS	F	-0.04%
	ENPH	D	-0.04%
	AMCR	B	-0.04%
	TXT	D	-0.04%
	LYV	A	-0.04%
	SWK	B	-0.04%
	IP	C	-0.04%
	PODD	C	-0.04%
	UAL	B	-0.04%
	DGX	B	-0.04%
	TSN	D	-0.04%
	CTRA	F	-0.04%
	LUV	C	-0.04%
	ALGN	D	-0.04%
	MAS	B	-0.04%
	EXPE	C	-0.04%
	NRG	B	-0.04%
	WBD	D	-0.04%
	LKQ	F	-0.03%
	HII	F	-0.03%
	EPAM	F	-0.03%
	IPG	C	-0.03%
	KMX	D	-0.03%
	TECH	C	-0.03%
	ALLE	B	-0.03%
	CHRW	B	-0.03%
	EMN	B	-0.03%
	SJM	C	-0.03%
	JNPR	A	-0.03%
	JBL	C	-0.03%
	FFIV	B	-0.03%
	VTRS	D	-0.03%
	AES	C	-0.03%
	BG	F	-0.03%
	NDSN	C	-0.03%
	CE	D	-0.03%
	ROL	C	-0.03%
	EVRG	B	-0.03%
	POOL	C	-0.03%
	PARA	D	-0.02%
	BBWI	D	-0.02%
	RL	B	-0.02%
	BWA	C	-0.02%
	FMC	B	-0.02%
	MOS	F	-0.02%
	MHK	B	-0.02%
	GNRC	D	-0.02%
	CZR	C	-0.02%
	HSIC	C	-0.02%
	HRL	F	-0.02%
	NCLH	B	-0.02%
	FOXA	B	-0.02%
	LW	D	-0.02%
	HAS	B	-0.02%
	APA	F	-0.02%
	SOLV	D	-0.02%
	QRVO	F	-0.02%
	AOS	B	-0.02%
	NWSA	D	-0.02%
	PNW	C	-0.02%
	TPR	A	-0.02%
	NWS	D	-0.01%
	FOX	B	-0.01%
	WBA	F	-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 Utilities - Regulated Electric Software - Application 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 Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home