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SEPIvsUSCLETF Comparison

ETF 1

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full SEPI fund page

VS

ETF 2

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+0.54%

Full USCL fund page

Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. SEPI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, USCL's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SEPI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.08% for USCL. SEPI is up 8.63% year-to-date (YTD) with +$74M in YTD flows. USCL performs worse with 4.67% YTD performance, and +$155M in YTD flows. Run a side-by-side ETF comparison of SEPI 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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SEPI 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEPI USCL	+1.04%+0.31%	+11.43%+9.37%	+8.63%+4.67%	n/a+16.14%	n/a+69.29%	n/an/a
Flows	SEPI USCL	+$14M-$3M	+$45M+$176M	+$74M+$155M	--$197M	--$740M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEPI USCL	+13.94%+15.24%	n/a+12.59%	n/a+14.94%	n/an/a
Max drawdown	SEPI USCL	-4.56%-5.28%	n/a-10.26%	n/a-18.99%	n/an/a
Max drawdown duration	SEPI USCL	21d21d	n/a94d	n/a128d	n/an/a

Trading data

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	SEPI	USCL
Last sale 6/12/2026 at 1:30 PM		$82.88
Previous close 06/11/2026		$82.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SEPI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SEPI	USCL
Last price	–	$82.88
1D performance	–	+0.39%
AuM	$138.15 M	$2.54 B
E/R	0.54%	0.08%

Characteristics

	SEPI	USCL
Management strategy	Active	Passive
Provider	Shelton Capital Management	iShares
Benchmark	-	MSCI USA Extended Climate Action Index
N° of holdings	37	260
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2025	June 8, 2023
ESG	No	Yes

More SEPI data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

SEPI

USA

92.05%

Other

7.95%

USCL

USA

96.76%

Other

3.24%

Sectors

SEPI

Information Techn.

28.86%

Communication Ser.

11.18%

Financials

10.88%

Consumer Discreti.

10.83%

Industrials

9.27%

Health Care

8.84%

Other

20.14%

USCL

Information Techn.

31.49%

Communication Ser.

12.58%

Consumer Discreti.

11.88%

Financials

10.61%

Health Care

10.59%

Industrials

7.19%

Other

15.66%

Diversification

SEPI

Total weight of top 15 holdings out of 15

58.36%

USCL

Total weight of top 15 holdings out of 15

45.19%

Top 15 holdings

Data as of April 30, 2026

SEPI

CATERPILLAR

6.02%

APPLE

5.21%

ALPHABET INC-CL

4.93%

NVIDIA

4.70%

ADVANCED MICRO DEVICES

4.67%

MICROSOFT-T

4.19%

AMAZON.COM INC

3.96%

THE GOLDMAN SACHS GROUP

3.90%

META PLATFORMS

3.61%

EXXON

3.59%

MICRON TECHNOLOGY

3.19%

JOHNSON&JOHNSON

3.16%

MERCK & CO INC

2.47%

EBAY

2.38%

ARISTA NETWORKS

2.38%

USCL

NVIDIA

5.85%

BROADCOM LIMITED

5.80%

AMAZON.COM INC

5.05%

MICROSOFT-T

4.53%

ALPHABET INC-CL

3.38%

META PLATFORMS

3.36%

ALPHABET INC-CL

2.81%

TESLA

2.72%

JPMORGAN CHASE

2.15%

LILLY

1.89%

ADVANCED MICRO DEVICES

1.78%

EXXON

1.64%

WALMART INC

1.46%

VISA INCORPORATION

1.40%

JOHNSON&JOHNSON

1.39%

Frequently asked questions about SEPI and USCL

How have the SEPI and USCL ETFs performed in 2026?

As of June 12, 2026, SEPI is up 8.63% year-to-date (YTD), while USCL has returned 4.67%. That puts SEPI better performer ahead so far this year.

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

Year-to-date, the SEPI ETF saw +$74M in flows, compared to +$155M for USCL.

Which ETF is bigger: SEPI or USCL?

As of June 12, 2026, SEPI holds $138.15 M in assets under management (AUM), while USCL manages $2.54 B.

What sectors do the SEPI and USCL ETFs invest in?

SEPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, USCL focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SEPI top holdings include CATERPILLAR, APPLE and ALPHABET INC-CL. USCL holds in its top three: NVIDIA, BROADCOM LIMITED and AMAZON.COM INC.

Which ETF is more diversified: SEPI or USCL?

SEPI holds 37 securities with 58.36% of its assets in the top 15. USCL has 271 securities and a top 15 weight of 45.19%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

December 17, 2025

SEPI

SEPIvsUSCLETF Comparison

Shelton Equity Premium Income ETF

iShares Climate Conscious & Transition MSCI USA ETF

SEPI vs USCL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEPI and USCL ETFs performed in 2026?

As of June 12, 2026, SEPI is up 8.63% year-to-date (YTD), while USCL has returned 4.67%. That puts SEPI better performer ahead so far this year.

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

Year-to-date, the SEPI ETF saw +$74M in flows, compared to +$155M for USCL.

Which ETF is bigger: SEPI or USCL?

As of June 12, 2026, SEPI holds $138.15 M in assets under management (AUM), while USCL manages $2.54 B.

What sectors do the SEPI and USCL ETFs invest in?

SEPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, USCL focuses on Information Technology, Communication Services and Consumer Discretionary.

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

SEPI top holdings include CATERPILLAR, APPLE and ALPHABET INC-CL. USCL holds in its top three: NVIDIA, BROADCOM LIMITED and AMAZON.COM INC.

Which ETF is more diversified: SEPI or USCL?

SEPI holds 37 securities with 58.36% of its assets in the top 15. USCL has 271 securities and a top 15 weight of 45.19%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

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