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BLUCvsUSCLETF Comparison

ETF 1

BLUC

Bluemonte Large Cap Core ETF

This fund is part of

US Large Cap

-1.25%

Full BLUC fund page

VS

ETF 2

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

-1.25%

Full USCL fund page

Bluemonte Large Cap Core ETF (BLUC) and iShares Climate Conscious & Transition MSCI USA ETF (USCL) belong to the same industry segment: US Large Cap. BLUC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USCL's top sector exposures are Technology, Finance and Healthcare. BLUC is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.08% for USCL. BLUC is up 12.92% year-to-date (YTD) with +$87M in YTD flows. USCL performs worse with 9.56% YTD performance, and +$318M in YTD flows. Run a side-by-side ETF comparison of BLUC and USCL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BLUC vs USCL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BLUC USCL	+2.43%+1.71%	+2.43%+2.29%	+12.92%+9.56%	+15.70%+12.17%	n/a+72.66%	n/an/a
Flows	BLUC USCL	+$10M-$46M	+$25M-$82M	+$87M+$318M	+$108M-$86M	--$619M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BLUC USCL	+12.08%+11.82%	+13.80%+13.08%	n/a+15.00%	n/an/a
Max drawdown	BLUC USCL	-4.19%-3.12%	-10.52%-10.26%	n/a-18.99%	n/an/a
Max drawdown duration	BLUC USCL	16d15d	92d94d	n/a128d	n/an/a

Trading data

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	BLUC	USCL
Last sale 10/16/2026 at 1:30 PM	$31.78	$86.34
Previous close 10/15/2026	$32.24	$87.43
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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BLUC

is actively managed and doesn’t replicate an index

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	BLUC	USCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	BLUC	USCL
Last price	$31.78	$86.34
1D performance	-1.43%	-1.24%
AuM	$373.96 M	$2.81 B
E/R	0.27%	0.08%

Characteristics

	BLUC	USCL
Management strategy	Active	Passive
Provider	Bluemonte Investment Management	iShares
Benchmark	-	MSCI USA Extended Climate Action Index
N° of holdings	596	392
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	June 8, 2023
ESG	No	Yes

More BLUC data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

BLUC

USA

96.85%

Other

3.15%

USCL

USA

97.29%

Other

2.71%

Sectors

BLUC

Technology

51.88%

Finance

11.18%

Consumer Non-Cycl.

8.04%

Healthcare

7.84%

Other

21.06%

USCL

Technology

49.93%

Finance

11.32%

Healthcare

9.92%

Consumer Non-Cycl.

9.09%

Other

19.74%

Diversification

BLUC

Total weight of top 15 holdings out of 15

49.86%

USCL

Total weight of top 15 holdings out of 15

50.9%

Top 15 holdings

Data as of August 31, 2026

BLUC

NVIDIA Corp.

9.44%

Apple, Inc.

8.48%

Microsoft Corp.

6.87%

Amazon.com, Inc.

3.93%

Alphabet, Inc.

3.63%

Broadcom Inc.

2.98%

Alphabet, Inc.

2.87%

Meta Platforms, Inc.

2.29%

Tesla, Inc.

1.89%

Eli Lilly & Co.

1.74%

Advanced Micro Devices, Inc.

1.40%

Micron Technology, Inc.

1.17%

Visa, Inc.

1.14%

JPMorgan Chase & Co.

1.04%

Berkshire Hathaway, Inc.

0.98%

USCL

NVIDIA Corp.

9.39%

Apple, Inc.

8.61%

Microsoft Corp.

6.62%

Amazon.com, Inc.

4.65%

Alphabet, Inc.

3.68%

Broadcom Inc.

3.10%

Alphabet, Inc.

2.90%

Meta Platforms, Inc.

2.32%

Tesla, Inc.

1.95%

Eli Lilly & Co.

1.71%

Advanced Micro Devices, Inc.

1.42%

JPMorgan Chase & Co.

1.31%

Johnson & Johnson

1.18%

Visa, Inc.

1.16%

Mastercard, Inc.

0.88%

Frequently asked questions about BLUC and USCL

BLUCvsUSCLETF Comparison

Bluemonte Large Cap Core ETF

iShares Climate Conscious & Transition MSCI USA ETF

BLUC vs USCL performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the BLUC and USCL ETFs performed in 2026?

As of October 15, 2026, BLUC is up 12.92% year-to-date (YTD), while USCL has returned 9.56%. That puts BLUC better performer ahead so far this year.

Which ETF is attracting more investor money: BLUC or USCL?

Year-to-date, the BLUC ETF saw +$87M in flows, compared to +$318M for USCL.

Which ETF is more volatile: BLUC or USCL?

Over the past year, BLUC had a volatility of 13.8%, while USCL experienced 13.08%.

Which ETF is bigger: BLUC or USCL?

As of October 15, 2026, BLUC holds $373.96 M in assets under management (AUM), while USCL manages $2.81 B.

What sectors do the BLUC and USCL ETFs invest in?

BLUC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USCL focuses on Technology, Finance and Healthcare.

What are the top holdings of the BLUC ETF and USCL ETF?

BLUC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USCL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BLUC or USCL?

BLUC holds 603 securities with 49.86% of its assets in the top 15. USCL has 393 securities and a top 15 weight of 50.9%.

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