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USCLvsSFYETF Comparison

ETF 1

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+0.65%

Full USCL fund page

VS

ETF 2

SFY

SoFi Select 500 ETF

This fund is part of

US Large Cap Growth

+1.1%

Full SFY fund page

iShares Climate Conscious & Transition MSCI USA ETF (USCL) belongs to the US Large Cap segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. USCL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.19% for SFY. USCL is up 6.35% year-to-date (YTD) with +$400M in YTD flows. SFY performs better with 10.02% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of USCL and SFY 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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USCL vs SFY 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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USCL SFY	+0.84%-2.77%	+3.13%+3.59%	+6.35%+10.02%	+12.68%+19.12%	+61.68%+84.09%	n/a+89.30%
Flows	USCL SFY	+$266M-	+$262M+$7M	+$400M+$33M	+$76M+$21M	-$538M-$271M	--$40M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USCL SFY	+13.78%+18.58%	+13.11%+16.18%	+15.06%+18.00%	n/a+19.40%
Max drawdown	USCL SFY	-4.98%-7.07%	-10.26%-10.80%	-18.99%-21.15%	n/a-27.85%
Max drawdown duration	USCL SFY	59d58d	94d75d	128d125d	n/a746d

Trading data

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	USCL	SFY
Last sale 7/31/2026 at 1:30 PM	$84.01	$145.76
Previous close 07/30/2026	$83.23	$144.74
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	USCL	SFY
Last price	$84.01	$145.76
1D performance	+0.94%	+0.70%
AuM	$2.81 B	$651.33 M
E/R	0.08%	0.19%

Characteristics

	USCL	SFY
Management strategy	Passive	Passive
Provider	iShares	SoFi
Benchmark	MSCI USA Extended Climate Action Index	Solactive SoFi US 500 Growth Index
N° of holdings	401	495
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2023	April 11, 2019
ESG	Yes	No

More USCL data on Trackinsight

More SFY data on Trackinsight

Exposure

Countries

USCL

USA

97.21%

Other

2.79%

SFY

USA

98.04%

Other

1.96%

Sectors

USCL

Technology

49.79%

Finance

10.92%

Healthcare

9.61%

Consumer Non-Cycl.

8.99%

Other

20.69%

SFY

Technology

53.34%

Finance

10.35%

Healthcare

9.57%

Other

26.74%

Diversification

USCL

Total weight of top 15 holdings out of 15

49.54%

SFY

Total weight of top 15 holdings out of 15

48.42%

Top 15 holdings

Data as of June 30, 2026

USCL

NVIDIA Corp.

8.84%

Apple, Inc.

8.13%

Microsoft Corp.

5.03%

Amazon.com, Inc.

4.41%

Alphabet, Inc.

3.98%

Broadcom Inc.

3.25%

Alphabet, Inc.

3.12%

Meta Platforms, Inc.

2.37%

Tesla, Inc.

2.26%

Eli Lilly & Co.

1.84%

Advanced Micro Devices, Inc.

1.81%

JPMorgan Chase & Co.

1.26%

Johnson & Johnson

1.17%

Visa, Inc.

1.10%

Walmart, Inc.

0.95%

SFY

NVIDIA Corp.

14.27%

Apple, Inc.

4.54%

Micron Technology, Inc.

4.13%

Microsoft Corp.

3.88%

Broadcom Inc.

3.82%

Amazon.com, Inc.

2.86%

Eli Lilly & Co.

2.61%

Alphabet, Inc.

2.19%

Alphabet, Inc.

2.04%

Meta Platforms, Inc.

1.91%

Advanced Micro Devices, Inc.

1.59%

Intel Corp.

1.38%

Tesla, Inc.

1.31%

Palantir Technologies, Inc.

0.97%

Walmart, Inc.

0.92%

Frequently asked questions about USCL and SFY

How have the USCL and SFY ETFs performed in 2026?

As of July 31, 2026, USCL is up 6.35% year-to-date (YTD), while SFY has returned 10.02%. That puts SFY better performer ahead so far this year.

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

Year-to-date, the USCL ETF saw +$400M in flows, compared to +$33M for SFY.

Which ETF is more volatile: USCL or SFY?

Over the past year, USCL had a volatility of 13.11%, while SFY experienced 16.18%.

Which ETF is bigger: USCL or SFY?

As of July 31, 2026, USCL holds $2.81 B in assets under management (AUM), while SFY manages $651.33 M.

What sectors do the USCL and SFY ETFs invest in?

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

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

USCL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SFY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

USCLvsSFYETF Comparison

iShares Climate Conscious & Transition MSCI USA ETF

SoFi Select 500 ETF

USCL vs SFY 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 USCL and SFY ETFs performed in 2026?

As of July 31, 2026, USCL is up 6.35% year-to-date (YTD), while SFY has returned 10.02%. That puts SFY better performer ahead so far this year.

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

Year-to-date, the USCL ETF saw +$400M in flows, compared to +$33M for SFY.

Which ETF is more volatile: USCL or SFY?

Over the past year, USCL had a volatility of 13.11%, while SFY experienced 16.18%.

Which ETF is bigger: USCL or SFY?

As of July 31, 2026, USCL holds $2.81 B in assets under management (AUM), while SFY manages $651.33 M.

What sectors do the USCL and SFY ETFs invest in?

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

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

USCL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SFY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: USCL or SFY?

USCL holds 406 securities with 49.54% of its assets in the top 15. SFY has 496 securities and a top 15 weight of 48.42%.

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