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SFTYvsUSCAETF Comparison

ETF 1

SFTY

Horizon Managed Risk ETF

This fund is part of

Multi-Asset: Other

-0.21%

Full SFTY fund page

VS

ETF 2

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

-1.05%

Full USCA fund page

Horizon Managed Risk ETF (SFTY) belongs to the Multi-Asset: Other segment. Xtrackers MSCI USA Climate Action Equity ETF (USCA) is part of the US Large Cap segment. SFTY's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USCA's top sector exposures are Technology, Finance and Healthcare. SFTY is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.07% for USCA. SFTY is up 8.87% year-to-date (YTD) with +$132M in YTD flows. USCA performs worse with 5.96% YTD performance, and +$404M in YTD flows. Run a side-by-side ETF comparison of SFTY 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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SFTY vs USCA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFTY USCA	+0.58%+1.35%	+4.44%+3.91%	+8.87%+5.96%	+19.35%+13.45%	n/a+63.81%	n/an/a
Flows	SFTY USCA	+$33M+$248M	+$120M+$260M	+$132M+$404M	+$441M+$82M	-+$16M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFTY USCA	+11.75%+13.10%	+11.91%+12.73%	n/a+14.95%	n/an/a
Max drawdown	SFTY USCA	-3.88%-4.97%	-8.68%-10.25%	n/a-18.99%	n/an/a
Max drawdown duration	SFTY USCA	37d45d	77d94d	n/a128d	n/an/a

Trading data

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	SFTY	USCA
Last sale 7/17/2026 at 1:30 PM	$30.67	$44.08
Previous close 07/16/2026	$30.96	$44.56
Consolidated volume 07/16/2026
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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SFTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	SFTY	USCA
Last price	$30.67	$44.08
1D performance	-0.94%	-1.07%
AuM	$501.92 M	$3.44 B
E/R	0.77%	0.07%

Characteristics

	SFTY	USCA
Management strategy	Active	Passive
Provider	Horizon Investments	Xtrackers by DWS
Benchmark	-	MSCI USA Climate Action Index
N° of holdings	163	269
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	April 4, 2023
ESG	No	Yes

More SFTY data on Trackinsight

More USCA data on Trackinsight

Exposure

Countries

SFTY

USA

89.94%

Other

10.06%

USCA

USA

96.88%

Other

3.12%

Sectors

SFTY

Technology

42.09%

Finance

12.2%

Consumer Non-Cycl.

9.42%

Healthcare

8.59%

Other

27.7%

USCA

Technology

39.98%

Finance

14.87%

Healthcare

10.59%

Consumer Non-Cycl.

9.85%

Other

24.71%

Diversification

SFTY

Total weight of top 15 holdings out of 15

49.54%

USCA

Total weight of top 15 holdings out of 15

45.81%

Top 15 holdings

Data as of May 31, 2026

SFTY

NVIDIA Corp.

6.71%

US53656G4982

6.67%

Apple, Inc.

6.36%

Alphabet, Inc.

6.21%

Microsoft Corp.

4.51%

Broadcom Inc.

3.26%

Berkshire Hathaway, Inc.

2.51%

Micron Technology, Inc.

2.21%

Amazon.com, Inc.

2.02%

Eli Lilly & Co.

1.88%

Meta Platforms, Inc.

1.77%

Advanced Micro Devices, Inc.

1.58%

Exxon Mobil Corp.

1.40%

Johnson & Johnson

1.33%

Walmart, Inc.

1.12%

USCA

NVIDIA Corp.

6.04%

Broadcom Inc.

5.68%

Amazon.com, Inc.

5.02%

Microsoft Corp.

4.45%

Meta Platforms, Inc.

3.38%

Alphabet, Inc.

3.31%

Tesla, Inc.

3.04%

Alphabet, Inc.

2.74%

Advanced Micro Devices, Inc.

2.41%

Eli Lilly & Co.

2.13%

JPMorgan Chase & Co.

1.98%

Exxon Mobil Corp.

1.52%

Cisco Systems, Inc.

1.41%

Johnson & Johnson

1.36%

Visa, Inc.

1.35%

Frequently asked questions about SFTY and USCA

SFTYvsUSCAETF Comparison

Horizon Managed Risk ETF

Xtrackers MSCI USA Climate Action Equity ETF

SFTY 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 SFTY and USCA ETFs performed in 2026?

As of July 17, 2026, SFTY is up 8.87% year-to-date (YTD), while USCA has returned 5.96%. That puts SFTY better performer ahead so far this year.

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

Year-to-date, the SFTY ETF saw +$132M in flows, compared to +$404M for USCA.

Which ETF is more volatile: SFTY or USCA?

Over the past year, SFTY had a volatility of 11.91%, while USCA experienced 12.73%.

Which ETF is bigger: SFTY or USCA?

As of July 17, 2026, SFTY holds $501.92 M in assets under management (AUM), while USCA manages $3.44 B.

What sectors do the SFTY and USCA ETFs invest in?

SFTY 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 SFTY ETF and USCA ETF?

SFTY top holdings include NVIDIA Corp., US53656G4982 and Apple, Inc.. USCA holds in its top three: NVIDIA Corp., Broadcom Inc. and Amazon.com, Inc..

Which ETF is more diversified: SFTY or USCA?

SFTY holds 163 securities with 49.54% of its assets in the top 15. USCA has 270 securities and a top 15 weight of 45.81%.

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