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SPXNvsUSCLETF Comparison

ETF 1

SPXN

ProShares S&P 500 Ex-Financials ETF

This fund is part of

US Large Cap

+0.31%

Full SPXN fund page

VS

ETF 2

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+0.31%

Full USCL fund page

ProShares S&P 500 Ex-Financials ETF (SPXN) and iShares Climate Conscious & Transition MSCI USA ETF (USCL) belong to the same industry segment: US Large Cap. SPXN's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, USCL's top sector exposures are Technology, Finance and Healthcare. SPXN is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.08% for USCL. SPXN is up 15.84% year-to-date (YTD) with -$742K in YTD flows. USCL performs worse with 10.57% YTD performance, and +$318M in YTD flows. Run a side-by-side ETF comparison of SPXN 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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SPXN 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPXN USCL	+0.48%+0.66%	+5.77%+5.04%	+15.84%+10.57%	+14.64%+9.20%	+94.97%+84.75%	+86.78%n/a
Flows	SPXN USCL	--$52M	-$12K-$82M	-$742K+$318M	+$1M-$86M	-$1M-$619M	+$33M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPXN USCL	+12.13%+11.67%	+13.78%+13.07%	+15.69%+14.91%	+17.53%n/a
Max drawdown	SPXN USCL	-3.35%-2.82%	-9.16%-10.26%	-19.44%-18.99%	-24.54%n/a
Max drawdown duration	SPXN USCL	22d36d	75d94d	126d128d	708dn/a

Trading data

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	SPXN	USCL
Last sale 10/28/2026 at 1:30 PM	$84.96	$87.14
Previous close 10/28/2026	$84.76	$87.00
Consolidated volume 10/28/2026
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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	SPXN	USCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	SPXN	USCL
Last price	$84.96	$87.14
1D performance	+0.23%	+0.16%
AuM	$79.90 M	$2.84 B
E/R	0.13%	0.08%

Characteristics

	SPXN	USCL
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	S&P 500 Ex-Financials Index	MSCI USA Extended Climate Action Index
N° of holdings	390	392
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2015	June 8, 2023
ESG	No	Yes

More SPXN data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

SPXN

USA

96.32%

Other

3.68%

USCL

USA

97.29%

Other

2.71%

Sectors

SPXN

Technology

51.55%

Healthcare

10.93%

Consumer Non-Cycl.

10.5%

Industrials

8.88%

Other

18.13%

USCL

Technology

49.93%

Finance

11.32%

Healthcare

9.92%

Consumer Non-Cycl.

9.09%

Other

19.74%

Diversification

SPXN

Total weight of top 15 holdings out of 15

49.25%

USCL

Total weight of top 15 holdings out of 15

50.9%

Top 15 holdings

Data as of August 31, 2026

SPXN

NVIDIA Corp.

9.11%

Apple, Inc.

8.03%

Microsoft Corp.

6.45%

Amazon.com, Inc.

4.51%

Alphabet, Inc.

3.59%

Broadcom Inc.

2.98%

Alphabet, Inc.

2.86%

Meta Platforms, Inc.

2.21%

Micron Technology, Inc.

1.85%

Tesla, Inc.

1.74%

Eli Lilly & Co.

1.73%

Advanced Micro Devices, Inc.

1.38%

Johnson & Johnson

1.16%

AbbVie, Inc.

0.83%

Walmart, Inc.

0.82%

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 SPXN and USCL

How have the SPXN and USCL ETFs performed in 2026?

As of October 28, 2026, SPXN is up 15.84% year-to-date (YTD), while USCL has returned 10.57%. That puts SPXN better performer ahead so far this year.

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

Year-to-date, the SPXN ETF saw -$742K in flows, compared to +$318M for USCL.

Which ETF is more volatile: SPXN or USCL?

Over the past year, SPXN had a volatility of 13.78%, while USCL experienced 13.07%.

Which ETF is bigger: SPXN or USCL?

As of October 28, 2026, SPXN holds $79.90 M in assets under management (AUM), while USCL manages $2.84 B.

What sectors do the SPXN and USCL ETFs invest in?

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

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

SPXN 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: SPXN or USCL?

SPXN holds 393 securities with 49.25% of its assets in the top 15. USCL has 393 securities and a top 15 weight of 50.9%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

May 15, 2023

SPXN

SPXNvsUSCLETF Comparison

ProShares S&P 500 Ex-Financials ETF

iShares Climate Conscious & Transition MSCI USA ETF

SPXN 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 SPXN and USCL ETFs performed in 2026?

As of October 28, 2026, SPXN is up 15.84% year-to-date (YTD), while USCL has returned 10.57%. That puts SPXN better performer ahead so far this year.

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

Year-to-date, the SPXN ETF saw -$742K in flows, compared to +$318M for USCL.

Which ETF is more volatile: SPXN or USCL?

Over the past year, SPXN had a volatility of 13.78%, while USCL experienced 13.07%.

Which ETF is bigger: SPXN or USCL?

As of October 28, 2026, SPXN holds $79.90 M in assets under management (AUM), while USCL manages $2.84 B.

What sectors do the SPXN and USCL ETFs invest in?

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

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

SPXN 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: SPXN or USCL?

SPXN holds 393 securities with 49.25% of its assets in the top 15. USCL has 393 securities and a top 15 weight of 50.9%.

Simeon Hyman on the ProShares S&P 500 Ex-Financials ETF (SPXN)

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