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SCEPvsUSCLETF Comparison

ETF 1

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

+0.04%

Full SCEP fund page

VS

ETF 2

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+0.01%

Full USCL fund page

Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. SCEP's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USCL's top sector exposures are Technology, Finance and Healthcare. SCEP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for USCL. SCEP is up 2.93% year-to-date (YTD) with +$226M in YTD flows. USCL performs better with 4.93% YTD performance, and +$400M in YTD flows. Run a side-by-side ETF comparison of SCEP 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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SCEP vs USCL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCEP USCL	+0.05%+0.39%	+0.82%+2.58%	+2.93%+4.93%	n/a+10.37%	n/a+61.30%	n/an/a
Flows	SCEP USCL	+$1M+$239M	+$4M+$262M	+$226M+$400M	-+$76M	--$538M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCEP USCL	+10.55%+13.22%	n/a+12.94%	n/a+15.03%	n/an/a
Max drawdown	SCEP USCL	-3.00%-4.98%	n/a-10.26%	n/a-18.99%	n/an/a
Max drawdown duration	SCEP USCL	10d55d	n/a94d	n/a128d	n/an/a

Trading data

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	SCEP	USCL
Last sale 7/28/2026 at 1:30 PM	$24.59	$83.15
Previous close 07/27/2026	$24.65	$82.89
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SCEP

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	SCEP	USCL
Last price	$24.59	$83.15
1D performance	-0.23%	+0.32%
AuM	$233.18 M	$2.78 B
E/R	0.65%	0.08%

Characteristics

	SCEP	USCL
Management strategy	Active	Passive
Provider	Sterling Capital Active ETF	iShares
Benchmark	-	MSCI USA Extended Climate Action Index
N° of holdings	54	401
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	June 8, 2023
ESG	No	Yes

More SCEP data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

SCEP

USA

97.91%

Other

2.09%

USCL

USA

97.21%

Other

2.79%

Sectors

SCEP

Technology

45.77%

Finance

12.91%

Consumer Non-Cycl.

9.96%

Industrials

8.68%

Other

22.69%

USCL

Technology

49.79%

Finance

10.92%

Healthcare

9.61%

Consumer Non-Cycl.

8.99%

Other

20.69%

Diversification

SCEP

Total weight of top 15 holdings out of 15

52.19%

USCL

Total weight of top 15 holdings out of 15

49.54%

Top 15 holdings

Data as of June 30, 2026

SCEP

Alphabet, Inc.

5.88%

Apple, Inc.

5.61%

NVIDIA Corp.

5.61%

Broadcom Inc.

5.51%

Amazon.com, Inc.

4.60%

JPMorgan Chase & Co.

3.49%

Microsoft Corp.

3.43%

Lam Research Corp.

2.60%

Parker-Hannifin Corp.

2.59%

Costco Wholesale Corp.

2.36%

Meta Platforms, Inc.

2.19%

Advanced Micro Devices, Inc.

2.16%

The Williams Cos., Inc.

2.11%

Illinois Tool Works Inc.

2.04%

Equinix, Inc.

2.01%

USCL

NVIDIA Corp.

8.84%

Apple, Inc.

8.13%

Microsoft Corp.

5.03%

Amazon.com, Inc.

4.41%

Alphabet, Inc.

3.98%

Broadcom Inc.

3.25%

Alphabet, Inc.

3.12%

Meta Platforms, Inc.

2.37%

Tesla, Inc.

2.26%

Eli Lilly & Co.

1.84%

Advanced Micro Devices, Inc.

1.81%

JPMorgan Chase & Co.

1.26%

Johnson & Johnson

1.17%

Visa, Inc.

1.10%

Walmart, Inc.

0.95%

Frequently asked questions about SCEP and USCL

SCEPvsUSCLETF Comparison

Sterling Capital Hedged Equity Premium Income ETF

iShares Climate Conscious & Transition MSCI USA ETF

SCEP vs USCL performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the SCEP and USCL ETFs performed in 2026?

As of July 27, 2026, SCEP is up 2.93% year-to-date (YTD), while USCL has returned 4.93%. That puts USCL better performer ahead so far this year.

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

Year-to-date, the SCEP ETF saw +$226M in flows, compared to +$400M for USCL.

Which ETF is bigger: SCEP or USCL?

As of July 27, 2026, SCEP holds $233.18 M in assets under management (AUM), while USCL manages $2.78 B.

What sectors do the SCEP and USCL ETFs invest in?

SCEP 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 SCEP ETF and USCL ETF?

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

Which ETF is more diversified: SCEP or USCL?

SCEP holds 54 securities with 52.19% of its assets in the top 15. USCL has 406 securities and a top 15 weight of 49.54%.

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