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SCEPvsUSCAETF Comparison

ETF 1

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

+0.04%

Full SCEP fund page

VS

ETF 2

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

+0.01%

Full USCA fund page

Sterling Capital Hedged Equity Premium Income ETF (SCEP) belongs to the Options Strategies segment. Xtrackers MSCI USA Climate Action Equity ETF (USCA) is part of the US Large Cap segment. SCEP's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USCA's top sector exposures are Technology, Finance and Healthcare. SCEP is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.07% for USCA. SCEP is up 2.93% year-to-date (YTD) with +$226M in YTD flows. USCA performs better with 4.96% YTD performance, and +$404M in YTD flows. Run a side-by-side ETF comparison of SCEP 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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SCEP vs USCA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCEP USCA	+0.05%+0.39%	+0.82%+2.59%	+2.93%+4.96%	n/a+10.43%	n/a+61.38%	n/an/a
Flows	SCEP USCA	+$1M+$265M	+$4M+$260M	+$226M+$404M	-+$82M	-+$9M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCEP USCA	+10.55%+13.22%	n/a+12.84%	n/a+14.98%	n/an/a
Max drawdown	SCEP USCA	-3.00%-4.97%	n/a-10.25%	n/a-18.99%	n/an/a
Max drawdown duration	SCEP USCA	10d55d	n/a94d	n/a128d	n/an/a

Trading data

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	SCEP	USCA
Last sale 7/28/2026 at 1:30 PM	$24.64	$43.63
Previous close 07/27/2026	$24.65	$43.57
Consolidated volume 07/27/2026
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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SCEP

is actively managed and doesn’t replicate an index

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	SCEP	USCA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	SCEP	USCA
Last price	$24.64	$43.63
1D performance	-0.05%	+0.12%
AuM	$233.18 M	$3.41 B
E/R	0.65%	0.07%

Characteristics

	SCEP	USCA
Management strategy	Active	Passive
Provider	Sterling Capital Active ETF	Xtrackers by DWS
Benchmark	-	MSCI USA Climate Action Index
N° of holdings	54	401
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	April 4, 2023
ESG	No	Yes

More SCEP data on Trackinsight

More USCA data on Trackinsight

Exposure

Countries

SCEP

USA

97.91%

Other

2.09%

USCA

USA

97.01%

Other

2.99%

Sectors

SCEP

Technology

45.77%

Finance

12.91%

Consumer Non-Cycl.

9.96%

Industrials

8.68%

Other

22.69%

USCA

Technology

49.45%

Finance

11.13%

Healthcare

9.4%

Consumer Non-Cycl.

9.16%

Other

20.86%

Diversification

SCEP

Total weight of top 15 holdings out of 15

52.19%

USCA

Total weight of top 15 holdings out of 15

49.38%

Top 15 holdings

Data as of June 30, 2026

SCEP

Alphabet, Inc.

5.88%

Apple, Inc.

5.61%

NVIDIA Corp.

5.61%

Broadcom Inc.

5.51%

Amazon.com, Inc.

4.60%

JPMorgan Chase & Co.

3.49%

Microsoft Corp.

3.43%

Lam Research Corp.

2.60%

Parker-Hannifin Corp.

2.59%

Costco Wholesale Corp.

2.36%

Meta Platforms, Inc.

2.19%

Advanced Micro Devices, Inc.

2.16%

The Williams Cos., Inc.

2.11%

Illinois Tool Works Inc.

2.04%

Equinix, Inc.

2.01%

USCA

NVIDIA Corp.

8.93%

Apple, Inc.

8.36%

Microsoft Corp.

5.01%

Amazon.com, Inc.

4.40%

Alphabet, Inc.

3.90%

Broadcom Inc.

3.34%

Alphabet, Inc.

3.10%

Meta Platforms, Inc.

2.38%

Tesla, Inc.

2.05%

Eli Lilly & Co.

1.74%

Advanced Micro Devices, Inc.

1.65%

JPMorgan Chase & Co.

1.30%

Johnson & Johnson

1.13%

Visa, Inc.

1.08%

Walmart, Inc.

1.01%

Frequently asked questions about SCEP and USCA

SCEPvsUSCAETF Comparison

Sterling Capital Hedged Equity Premium Income ETF

Xtrackers MSCI USA Climate Action Equity ETF

SCEP vs USCA 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 SCEP and USCA ETFs performed in 2026?

As of July 27, 2026, SCEP is up 2.93% year-to-date (YTD), while USCA has returned 4.96%. That puts USCA better performer ahead so far this year.

Which ETF is attracting more investor money: SCEP or USCA?

Year-to-date, the SCEP ETF saw +$226M in flows, compared to +$404M for USCA.

Which ETF is bigger: SCEP or USCA?

As of July 27, 2026, SCEP holds $233.18 M in assets under management (AUM), while USCA manages $3.41 B.

What sectors do the SCEP and USCA ETFs invest in?

SCEP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USCA focuses on Technology, Finance and Healthcare.

What are the top holdings of the SCEP ETF and USCA ETF?

SCEP top holdings include Alphabet, Inc., Apple, Inc. and NVIDIA Corp.. USCA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SCEP or USCA?

SCEP holds 54 securities with 52.19% of its assets in the top 15. USCA has 404 securities and a top 15 weight of 49.38%.

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