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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
USCL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCL ETF 2 | -1.54%– | +1.51%– | +8.13%– | +11.02%– | +68.51%– | n/a– |
| Flows | USCL ETF 2 | -$9M– | +$209M– | +$364M– | -$7M– | -$569M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCL ETF 2 | +11.94%– | +13.11%– | +15.04%– | n/a– |
| Max drawdown | USCL ETF 2 | -3.61%– | -10.26%– | -18.99%– | n/a– |
| Max drawdown duration | USCL ETF 2 | 16d– | 94d– | 128d– | n/a– |
Trading data
USCL | ETF 2 | |
Last sale 9/16/2026 at 1:30 PM | $84.90 | – |
| Previous close 09/15/2026 | $85.22 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
USCL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
USCL | ETF 2 | |
|---|---|---|
| Last price | $84.90 | – |
| 1D performance | -0.36% | – |
| 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 | 405 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | – |
| ESG | Yes | – |
Advertisement
Exposure
Countries
USCL
USA
97.1%
Other
2.9%
ETF 2
Sectors
USCL
Technology
49.46%
Finance
11.66%
Healthcare
9.86%
Consumer Non-Cycl.
9.05%
Other
19.98%
ETF 2
Advertisement
Diversification
USCL
Total weight of top 15 holdings out of 15
50.29%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
USCL
Apple, Inc.
9.36%
NVIDIA Corp.
8.61%
Microsoft Corp.
6.09%
Amazon.com, Inc.
4.36%
Alphabet, Inc.
3.72%
Broadcom Inc.
3.34%
Alphabet, Inc.
2.95%
Meta Platforms, Inc.
2.26%
Eli Lilly & Co.
1.77%
Tesla, Inc.
1.66%
Advanced Micro Devices, Inc.
1.51%
JPMorgan Chase & Co.
1.35%
Johnson & Johnson
1.18%
Visa, Inc.
1.18%
Walmart, Inc.
0.93%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
