USCAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with USCA, 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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USCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCA ETF 2 | -1.23%– | +2.54%– | +8.06%– | +8.10%– | +80.58%– | n/a– |
| Flows | USCA ETF 2 | -$149M– | -$177M– | +$227M– | -$168M– | -$174M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCA ETF 2 | +11.56%– | +13.06%– | +14.89%– | n/a– |
| Max drawdown | USCA ETF 2 | -3.49%– | -10.25%– | -18.99%– | n/a– |
| Max drawdown duration | USCA ETF 2 | 24d– | 94d– | 128d– | n/a– |
Trading data
USCA | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $44.81 | – |
| Previous close 10/29/2026 | $45.62 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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USCA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
USCA | ETF 2 | |
|---|---|---|
| Last price | $44.81 | – |
| 1D performance | -1.78% | – |
| AuM | $3.33 B | – |
| E/R | 0.07% | – |
Characteristics
USCA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Xtrackers by DWS | – |
| Benchmark | MSCI USA Climate Action Index | – |
| N° of holdings | 390 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
USCA
USA
97.05%
Other
2.95%
ETF 2
Sectors
USCA
Technology
51.84%
Finance
10.59%
Healthcare
9.9%
Consumer Non-Cycl.
8.73%
Other
18.95%
ETF 2
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Diversification
USCA
Total weight of top 15 holdings out of 15
52.29%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
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%
ETF 2
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