BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DWUSvsUSCLETF Comparison

ETF 1

DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

This fund is part of

Multi-Asset: Other

+0.22%

Full DWUS fund page

VS

ETF 2

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+0.43%

Full USCL fund page

AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) belongs to the Multi-Asset: Other segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. DWUS's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, USCL's top sector exposures are Technology, Finance and Healthcare. DWUS is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.08% for USCL. DWUS is up 8.8% year-to-date (YTD) with -$6M in YTD flows. USCL performs better with 9.2% YTD performance, and +$364M in YTD flows. Run a side-by-side ETF comparison of DWUS 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DWUS vs USCL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DWUS USCL	+1.53%+1.08%	-3.98%+1.13%	+8.80%+9.20%	+15.37%+15.46%	+58.33%+68.64%	+55.03%n/a
Flows	DWUS USCL	+$260K-$36M	-$3M+$209M	-$6M+$364M	-$13M+$1M	-$20M-$574M	-$27M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DWUS USCL	+29.66%+13.99%	+20.97%+13.02%	+19.62%+15.03%	+19.28%n/a
Max drawdown	DWUS USCL	-14.32%-4.98%	-14.32%-10.26%	-19.87%-18.99%	-26.28%n/a
Max drawdown duration	DWUS USCL	71d59d	71d94d	169d128d	725dn/a

Trading data

Create an account to view trading data

Join for free

	DWUS	USCL
Last sale 9/3/2026 at 1:30 PM	$59.46	$87.29
Previous close 09/02/2026	$59.22	$86.26
Consolidated volume 09/02/2026
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

DWUS

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	DWUS	USCL
Last price	$59.46	$87.29
1D performance	+0.40%	+1.19%
AuM	$121.03 M	$2.85 B
E/R	1.08%	0.08%

Characteristics

	DWUS	USCL
Management strategy	Active	Passive
Provider	AdvisorShares	iShares
Benchmark	-	MSCI USA Extended Climate Action Index
N° of holdings	193	400
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 26, 2019	June 8, 2023
ESG	No	Yes

More DWUS data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

DWUS

USA

94.02%

Other

5.98%

USCL

USA

96.48%

Other

3.52%

Sectors

DWUS

Technology

58.7%

Consumer Non-Cycl.

8.9%

Industrials

8.28%

Other

24.13%

USCL

Technology

49.46%

Finance

11.66%

Healthcare

9.86%

Consumer Non-Cycl.

9.05%

Other

19.98%

Diversification

DWUS

Total weight of top 15 holdings out of 15

46.15%

USCL

Total weight of top 15 holdings out of 15

50.29%

Top 15 holdings

Data as of July 31, 2026

DWUS

Micron Technology, Inc.

5.10%

Apple, Inc.

4.32%

Advanced Micro Devices, Inc.

4.27%

NVIDIA Corp.

4.00%

Broadcom Inc.

3.86%

Intel Corp.

3.02%

Alphabet, Inc.

2.90%

Walmart, Inc.

2.65%

Alphabet, Inc.

2.53%

Microsoft Corp.

2.52%

Applied Materials, Inc.

2.35%

Lam Research Corp.

2.32%

Cisco Systems, Inc.

2.30%

Amazon.com, Inc.

2.12%

US30233Q1085

1.89%

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%

Frequently asked questions about DWUS and USCL

How have the DWUS and USCL ETFs performed in 2026?

As of September 1, 2026, DWUS is up 8.8% year-to-date (YTD), while USCL has returned 9.2%. That puts USCL better performer ahead so far this year.

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

Year-to-date, the DWUS ETF saw -$6M in flows, compared to +$364M for USCL.

Which ETF is more volatile: DWUS or USCL?

Over the past year, DWUS had a volatility of 20.97%, while USCL experienced 13.02%.

Which ETF is bigger: DWUS or USCL?

As of September 1, 2026, DWUS holds $121.03 M in assets under management (AUM), while USCL manages $2.85 B.

What sectors do the DWUS and USCL ETFs invest in?

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

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

DWUS top holdings include Micron Technology, Inc., Apple, Inc. and Advanced Micro Devices, Inc.. USCL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

DWUSvsUSCLETF Comparison

AdvisorShares Dorsey Wright FSM US Core ETF

iShares Climate Conscious & Transition MSCI USA ETF

DWUS 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 DWUS and USCL ETFs performed in 2026?

As of September 1, 2026, DWUS is up 8.8% year-to-date (YTD), while USCL has returned 9.2%. That puts USCL better performer ahead so far this year.

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

Year-to-date, the DWUS ETF saw -$6M in flows, compared to +$364M for USCL.

Which ETF is more volatile: DWUS or USCL?

Over the past year, DWUS had a volatility of 20.97%, while USCL experienced 13.02%.

Which ETF is bigger: DWUS or USCL?

As of September 1, 2026, DWUS holds $121.03 M in assets under management (AUM), while USCL manages $2.85 B.

What sectors do the DWUS and USCL ETFs invest in?

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

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

DWUS top holdings include Micron Technology, Inc., Apple, Inc. and Advanced Micro Devices, Inc.. USCL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: DWUS or USCL?

DWUS holds 199 securities with 46.15% of its assets in the top 15. USCL has 406 securities and a top 15 weight of 50.29%.

Expert-Built ETF Portfolios, All in One Place