LCAPvsUSCLETF Comparison
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Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LCAP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.08% for USCL. LCAP is up 11.07% year-to-date (YTD) with +$1.60B in YTD flows. USCL performs worse with 4.87% YTD performance, and +$400M in YTD flows. Run a side-by-side ETF comparison of LCAP 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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LCAP vs USCL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCAP USCL | +1.21%+1.39% | +3.43%+2.51% | +11.07%+4.87% | +19.91%+10.85% | n/a+60.61% | n/an/a |
| Flows | LCAP USCL | +$1.47B+$239M | +$1.54B+$262M | +$1.60B+$400M | +$1.76B+$76M | --$538M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCAP USCL | +12.78%+13.22% | +12.63%+12.92% | n/a+15.02% | n/an/a |
| Max drawdown | LCAP USCL | -4.31%-4.98% | -7.86%-10.26% | n/a-18.99% | n/an/a |
| Max drawdown duration | LCAP USCL | 31d52d | 47d94d | n/a128d | n/an/a |
Trading data
LCAP | USCL | |
Last sale 7/24/2026 at 1:30 PM | $32.78 | $82.84 |
| Previous close 07/23/2026 | $32.85 | $82.67 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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LCAP
is actively managed and doesn’t replicate an indexLCAP | USCL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
LCAP | USCL | |
|---|---|---|
| Last price | $32.78 | $82.84 |
| 1D performance | -0.21% | +0.20% |
| AuM | $1.81 B | $2.78 B |
| E/R | 0.29% | 0.08% |
Characteristics
LCAP | USCL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | iShares |
| Benchmark | - | MSCI USA Extended Climate Action Index |
| N° of holdings | 55 | 401 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2025 | June 8, 2023 |
| ESG | No | Yes |
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Exposure
Countries
LCAP
USA
92.12%
Other
7.88%
USCL
USA
97.21%
Other
2.79%
Sectors
LCAP
Technology
42.03%
Finance
14.93%
Healthcare
10.67%
Consumer Non-Cycl.
9.18%
Other
23.19%
USCL
Technology
49.79%
Finance
10.92%
Healthcare
9.61%
Consumer Non-Cycl.
8.99%
Other
20.69%
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Diversification
LCAP
Total weight of top 15 holdings out of 15
52.5%
USCL
Total weight of top 15 holdings out of 15
49.54%
Top 15 holdings
Data as of June 30, 2026
LCAP
NVIDIA Corp.
7.08%
Apple, Inc.
6.10%
Alphabet, Inc.
5.21%
Microsoft Corp.
3.97%
Amazon.com, Inc.
3.74%
Broadcom Inc.
3.33%
Lam Research Corp.
3.16%
Visa, Inc.
3.07%
JPMorgan Chase & Co.
2.90%
GE Vernova, Inc.
2.73%
Eli Lilly & Co.
2.61%
American Express Co.
2.21%
The TJX Cos., Inc.
2.21%
McKesson Corp.
2.11%
Republic Services, Inc.
2.07%
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%
Frequently asked questions about LCAP and USCL
How have the LCAP and USCL ETFs performed in 2026?
As of July 24, 2026, LCAP is up 11.07% year-to-date (YTD), while USCL has returned 4.87%. That puts LCAP better performer ahead so far this year.
Which ETF is attracting more investor money: LCAP or USCL?
Year-to-date, the LCAP ETF saw +$1.60B in flows, compared to +$400M for USCL.
Which ETF is more volatile: LCAP or USCL?
Over the past year, LCAP had a volatility of 12.63%, while USCL experienced 12.92%.
Which ETF is bigger: LCAP or USCL?
As of July 24, 2026, LCAP holds $1.81 B in assets under management (AUM), while USCL manages $2.78 B.
What sectors do the LCAP and USCL ETFs invest in?
LCAP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USCL focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCAP ETF and USCL ETF?
LCAP top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. USCL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCAP or USCL?
LCAP holds 55 securities with 52.5% of its assets in the top 15. USCL has 406 securities and a top 15 weight of 49.54%.
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