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TNXTvsUSCLETF Comparison

ETF 1

TNXT

T. Rowe Price Innovation Leaders ETF

This fund is part of

Uncategorized Equities

+1.88%

Full TNXT fund page

VS

ETF 2

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+1.48%

Full USCL fund page

T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. TNXT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, USCL's top sector exposures are Technology, Finance and Healthcare. TNXT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.08% for USCL. Run a side-by-side ETF comparison of TNXT 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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TNXT 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TNXT USCL	-5.36%-1.23%	+0.66%-0.07%	n/a+9.84%	n/a+10.45%	n/a+74.85%	n/an/a
Flows	TNXT USCL	-$1K-$145M	+$15K-$148M	-+$225M	--$139M	--$712M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TNXT USCL	+16.10%+11.14%	n/a+13.22%	n/a+14.93%	n/an/a
Max drawdown	TNXT USCL	-6.08%-4.04%	n/a-10.26%	n/a-18.99%	n/an/a
Max drawdown duration	TNXT USCL	29d29d	n/a94d	n/a128d	n/an/a

Trading data

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	TNXT	USCL
Last sale 11/5/2026 at 2:30 PM	$26.67	$82.80
Previous close 11/04/2026	$28.17	$86.57
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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TNXT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	TNXT	USCL
Last price	$26.67	$82.80
1D performance	-5.32%	-4.35%
AuM	$18.69 M	$2.72 B
E/R	0.49%	0.08%

Characteristics

	TNXT	USCL
Management strategy	Active	Passive
Provider	T. Rowe Price	iShares
Benchmark	-	MSCI USA Extended Climate Action Index
N° of holdings	270	391
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 28, 2026	June 8, 2023
ESG	No	Yes

More TNXT data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

TNXT

USA

84.18%

Other

15.82%

USCL

USA

97.17%

Other

2.83%

Sectors

TNXT

Technology

48.27%

Healthcare

23.93%

Finance

11.53%

Other

16.27%

USCL

Technology

52.21%

Finance

10.44%

Healthcare

9.88%

Consumer Non-Cycl.

8.73%

Other

18.74%

Diversification

TNXT

Total weight of top 15 holdings out of 15

42.57%

USCL

Total weight of top 15 holdings out of 15

52.37%

Top 15 holdings

Data as of September 30, 2026

TNXT

NVIDIA Corp.

8.31%

Apple, Inc.

5.32%

Microsoft Corp.

3.86%

Amazon.com, Inc.

3.37%

Advanced Micro Devices, Inc.

2.84%

Broadcom Inc.

2.60%

Meta Platforms, Inc.

2.57%

Alphabet, Inc.

2.11%

Alphabet, Inc.

1.93%

Micron Technology, Inc.

1.87%

Eli Lilly & Co.

1.74%

Intel Corp.

1.72%

Tesla, Inc.

1.56%

Visa, Inc.

1.54%

Merck & Co., Inc.

1.25%

USCL

NVIDIA Corp.

9.73%

Apple, Inc.

9.06%

Microsoft Corp.

6.71%

Amazon.com, Inc.

4.47%

Alphabet, Inc.

3.74%

Alphabet, Inc.

2.95%

Meta Platforms, Inc.

2.95%

Broadcom Inc.

2.94%

Tesla, Inc.

1.88%

Advanced Micro Devices, Inc.

1.85%

Eli Lilly & Co.

1.72%

JPMorgan Chase & Co.

1.22%

Johnson & Johnson

1.18%

Visa, Inc.

1.11%

AbbVie, Inc.

0.86%

Frequently asked questions about TNXT and USCL

TNXTvsUSCLETF Comparison

T. Rowe Price Innovation Leaders ETF

iShares Climate Conscious & Transition MSCI USA ETF

TNXT 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

Which ETF is bigger: TNXT or USCL?

As of November 3, 2026, TNXT holds $18.69 M in assets under management (AUM), while USCL manages $2.72 B.

What sectors do the TNXT and USCL ETFs invest in?

TNXT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, USCL focuses on Technology, Finance and Healthcare.

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

TNXT 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: TNXT or USCL?

TNXT holds 273 securities with 42.57% of its assets in the top 15. USCL has 392 securities and a top 15 weight of 52.37%.

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