USCLvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with USCL, 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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USCL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCL ETF 2 | +0.41%– | +6.02%– | +10.01%– | +8.87%– | +83.81%– | n/a– |
| Flows | USCL ETF 2 | -$52M– | -$82M– | +$318M– | -$86M– | -$619M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCL ETF 2 | +11.34%– | +13.08%– | +14.91%– | n/a– |
| Max drawdown | USCL ETF 2 | -2.82%– | -10.26%– | -18.99%– | n/a– |
| Max drawdown duration | USCL ETF 2 | 36d– | 94d– | 128d– | n/a– |
Trading data
USCL | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $85.14 | – |
| Previous close 10/29/2026 | $86.70 | – |
| Consolidated volume 10/29/2026 | ||
| 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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USCL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
USCL | ETF 2 | |
|---|---|---|
| Last price | $85.14 | – |
| 1D performance | -1.79% | – |
| AuM | $2.82 B | – |
| E/R | 0.08% | – |
Characteristics
USCL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Extended Climate Action Index | – |
| N° of holdings | 391 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
USCL
USA
97.17%
Other
2.83%
ETF 2
Sectors
USCL
Technology
52.21%
Finance
10.44%
Healthcare
9.88%
Consumer Non-Cycl.
8.73%
Other
18.74%
ETF 2
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Diversification
USCL
Total weight of top 15 holdings out of 15
52.37%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
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%
ETF 2
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