PFRXvsUSCAETF Comparison
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Putnam Focused U.S. Research ETF (PFRX) belongs to the US Multi-Factor segment. Xtrackers MSCI USA Climate Action Equity ETF (USCA) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PFRX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for USCA. Run a side-by-side ETF comparison of PFRX and USCA 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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PFRX vs USCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFRX USCA | -3.23%-2.84% | n/a-1.16% | n/a+8.72% | n/a+8.28% | n/a+71.21% | n/an/a |
| Flows | PFRX USCA | -$26M-$145M | --$150M | -+$227M | --$138M | --$174M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFRX USCA | n/a+14.95% | n/a+13.91% | n/a+15.14% | n/an/a |
| Max drawdown | PFRX USCA | n/a-6.15% | n/a-10.25% | n/a-18.99% | n/an/a |
| Max drawdown duration | PFRX USCA | n/a36d | n/a94d | n/a128d | n/an/a |
Trading data
PFRX | USCA | |
Last sale 11/13/2026 at 2:30 PM | $44.75 | |
| Previous close 11/11/2026 | $44.95 | |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PFRX
is actively managed and doesn’t replicate an indexPFRX | USCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
PFRX | USCA | |
|---|---|---|
| Last price | – | $44.75 |
| 1D performance | – | -0.43% |
| AuM | $524.03 M | $3.35 B |
| E/R | 0.35% | 0.07% |
Characteristics
PFRX | USCA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Putnam | Xtrackers by DWS |
| Benchmark | - | MSCI USA Climate Action Index |
| N° of holdings | 45 | 390 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2026 | April 4, 2023 |
| ESG | No | Yes |
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Exposure
Countries
PFRX
USA
94.02%
Other
5.98%
USCA
USA
97.05%
Other
2.95%
Sectors
PFRX
Technology
46.98%
Finance
14.12%
Healthcare
8.74%
Consumer Non-Cycl.
8.59%
Industrials
7.29%
Other
14.29%
USCA
Technology
51.84%
Finance
10.59%
Healthcare
9.9%
Consumer Non-Cycl.
8.73%
Other
18.95%
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Diversification
PFRX
Total weight of top 15 holdings out of 15
60.35%
USCA
Total weight of top 15 holdings out of 15
52.29%
Top 15 holdings
Data as of September 30, 2026
PFRX
NVIDIA Corp.
8.34%
Apple, Inc.
7.70%
Microsoft Corp.
7.64%
Alphabet, Inc.
5.70%
Amazon.com, Inc.
5.33%
The Coca-Cola Co.
3.26%
Meta Platforms, Inc.
2.94%
Advanced Micro Devices, Inc.
2.84%
ExxonMobil Holdings Corp.
2.82%
Eli Lilly & Co.
2.77%
Lam Research Corp.
2.65%
The Charles Schwab Corp.
2.55%
Broadcom Inc.
2.00%
AbbVie, Inc.
1.99%
Apollo Global Management, Inc.
1.83%
USCA
NVIDIA Corp.
9.47%
Apple, Inc.
9.17%
Microsoft Corp.
6.67%
Amazon.com, Inc.
4.43%
Alphabet, Inc.
3.70%
Meta Platforms, Inc.
3.02%
Broadcom Inc.
2.92%
Alphabet, Inc.
2.92%
Tesla, Inc.
1.95%
Advanced Micro Devices, Inc.
1.88%
Eli Lilly & Co.
1.73%
JPMorgan Chase & Co.
1.25%
Johnson & Johnson
1.20%
Visa, Inc.
1.12%
Walmart, Inc.
0.86%
Frequently asked questions about PFRX and USCA
Which ETF is bigger: PFRX or USCA?
As of November 11, 2026, PFRX holds $524.03 M in assets under management (AUM), while USCA manages $3.35 B.
What sectors do the PFRX and USCA ETFs invest in?
PFRX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USCA focuses on Technology, Finance and Healthcare.
What are the top holdings of the PFRX ETF and USCA ETF?
PFRX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USCA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PFRX or USCA?
PFRX holds 45 securities with 60.35% of its assets in the top 15. USCA has 391 securities and a top 15 weight of 52.29%.
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