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USCAvsBLUCETF Comparison

ETF 1

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

-0.46%

Full USCA fund page

VS

ETF 2

BLUC

Bluemonte Large Cap Core ETF

This fund is part of

US Large Cap

-0.46%

Full BLUC fund page

Xtrackers MSCI USA Climate Action Equity ETF (USCA) and Bluemonte Large Cap Core ETF (BLUC) belong to the same industry segment: US Large Cap. USCA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.27% for BLUC. USCA is up 8.15% year-to-date (YTD) with +$369M in YTD flows. BLUC performs better with 10.83% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of USCA and BLUC 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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USCA vs BLUC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USCA BLUC	-1.54%-1.95%	+1.51%+0.79%	+8.15%+10.83%	+11.06%+14.46%	+68.58%n/a	n/an/a
Flows	USCA BLUC	-$8M+$10M	+$213M+$23M	+$369M+$77M	-$2M+$104M	-$27M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USCA BLUC	+11.94%+12.65%	+13.01%+13.96%	+14.99%n/a	n/an/a
Max drawdown	USCA BLUC	-3.61%-4.19%	-10.25%-10.52%	-18.99%n/a	n/an/a
Max drawdown duration	USCA BLUC	16d16d	94d92d	128dn/a	n/an/a

Trading data

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	USCA	BLUC
Last sale 9/16/2026 at 1:30 PM	$45.13	$31.66
Previous close 09/15/2026	$44.92	$31.49
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BLUC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	USCA	BLUC
Last price	$45.13	$31.66
1D performance	+0.47%	+0.54%
AuM	$3.48 B	$357.30 M
E/R	0.07%	0.27%

Characteristics

	USCA	BLUC
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Bluemonte Investment Management
Benchmark	MSCI USA Climate Action Index	-
N° of holdings	404	598
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2023	June 23, 2025
ESG	Yes	No

More USCA data on Trackinsight

More BLUC data on Trackinsight

Exposure

Countries

USCA

USA

96.83%

Other

3.17%

BLUC

USA

96.71%

Other

3.29%

Sectors

USCA

Technology

48.73%

Finance

11.76%

Healthcare

10.07%

Consumer Non-Cycl.

9.03%

Other

20.4%

BLUC

Technology

51.36%

Finance

11.38%

Consumer Non-Cycl.

8.47%

Healthcare

7.7%

Other

21.08%

Diversification

USCA

Total weight of top 15 holdings out of 15

49.88%

BLUC

Total weight of top 15 holdings out of 15

49.66%

Top 15 holdings

Data as of July 31, 2026

USCA

Apple, Inc.

9.54%

NVIDIA Corp.

8.69%

Microsoft Corp.

5.31%

Amazon.com, Inc.

4.27%

Alphabet, Inc.

3.71%

Broadcom Inc.

3.27%

Alphabet, Inc.

2.94%

Meta Platforms, Inc.

2.49%

Eli Lilly & Co.

1.87%

Tesla, Inc.

1.65%

Advanced Micro Devices, Inc.

1.42%

JPMorgan Chase & Co.

1.37%

Johnson & Johnson

1.22%

Visa, Inc.

1.18%

Walmart, Inc.

0.95%

BLUC

NVIDIA Corp.

8.80%

Apple, Inc.

8.62%

Microsoft Corp.

6.45%

Amazon.com, Inc.

4.12%

Alphabet, Inc.

3.88%

Broadcom Inc.

3.22%

Alphabet, Inc.

3.11%

Meta Platforms, Inc.

2.29%

Eli Lilly & Co.

1.78%

Tesla, Inc.

1.65%

Advanced Micro Devices, Inc.

1.47%

Visa, Inc.

1.13%

JPMorgan Chase & Co.

1.06%

Micron Technology, Inc.

1.06%

Berkshire Hathaway, Inc.

1.03%

Frequently asked questions about USCA and BLUC

USCAvsBLUCETF Comparison

Xtrackers MSCI USA Climate Action Equity ETF

Bluemonte Large Cap Core ETF

USCA vs BLUC 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 USCA and BLUC ETFs performed in 2026?

As of September 15, 2026, USCA is up 8.15% year-to-date (YTD), while BLUC has returned 10.83%. That puts BLUC better performer ahead so far this year.

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

Year-to-date, the USCA ETF saw +$369M in flows, compared to +$77M for BLUC.

Which ETF is more volatile: USCA or BLUC?

Over the past year, USCA had a volatility of 13.01%, while BLUC experienced 13.96%.

Which ETF is bigger: USCA or BLUC?

As of September 15, 2026, USCA holds $3.48 B in assets under management (AUM), while BLUC manages $357.30 M.

What sectors do the USCA and BLUC ETFs invest in?

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

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

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

Which ETF is more diversified: USCA or BLUC?

USCA holds 405 securities with 49.88% of its assets in the top 15. BLUC has 605 securities and a top 15 weight of 49.66%.

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