BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

USCAvsLCDSETF Comparison

ETF 1

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

+0.9%

Full USCA fund page

VS

ETF 2

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

+0.9%

Full LCDS fund page

Xtrackers MSCI USA Climate Action Equity ETF (USCA) and JPMorgan Fundamental Data Science Large Core ETF (LCDS) belong to the same industry segment: US Large Cap. USCA's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, LCDS's top sector exposures are Information Technology, Financials and Communication Services. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.3% for LCDS. USCA is up 2.31% year-to-date (YTD) with +$144M in YTD flows. LCDS performs better with 4.77% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of USCA and LCDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

USCA vs LCDS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USCA LCDS	+9.06%+8.68%	+1.68%+2.90%	+2.31%+4.77%	+25.22%+32.49%	+76.91%n/a	n/an/a
Flows	USCA LCDS	+$145M-	+$91M-	+$144M-	-$161M-$38K	-$274M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USCA LCDS	+15.03%+14.83%	+12.54%+12.24%	+14.92%n/a	n/an/a
Max drawdown	USCA LCDS	-9.56%-8.97%	-10.25%-8.97%	-18.99%n/a	n/an/a
Max drawdown duration	USCA LCDS	78d76d	94d76d	128dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	USCA	LCDS
Last sale 4/24/2026 at 1:30 PM	$42.65	$68.31
Previous close 04/24/2026	$42.31	$67.96
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

LCDS

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	USCA	LCDS
Last price	$42.65	$68.31
1D performance	+0.80%	+0.51%
AuM	$3.07 B	$15.37 M
E/R	0.07%	0.3%

Characteristics

	USCA	LCDS
Management strategy	Passive	Active
Provider	Xtrackers by DWS	J.P. Morgan Asset Management
Benchmark	MSCI USA Climate Action Index	-
N° of holdings	260	102
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2023	August 7, 2024
ESG	Yes	No

More USCA data on Trackinsight

More LCDS data on Trackinsight

Exposure

Countries

USCA

USA

96.24%

Other

3.76%

LCDS

USA

95.31%

Other

4.69%

Sectors

USCA

Information Techn.

29.66%

Health Care

11.73%

Communication Ser.

11.71%

Consumer Discreti.

11.61%

Financials

10.92%

Industrials

7.08%

Other

17.29%

LCDS

Information Techn.

33.18%

Financials

10.89%

Communication Ser.

9.8%

Consumer Discreti.

9.61%

Health Care

9.48%

Industrials

8.91%

Other

18.14%

Diversification

USCA

Total weight of top 15 holdings out of 15

42.12%

LCDS

Total weight of top 15 holdings out of 15

47.81%

Top 15 holdings

Data as of March 31, 2026

USCA

NVIDIA

5.54%

BROADCOM LIMITED

4.71%

MICROSOFT-T

4.47%

AMAZON.COM INC

4.28%

META PLATFORMS

3.25%

TESLA

2.90%

ALPHABET INC-CL

2.72%

ALPHABET INC-CL

2.27%

JPMORGAN CHASE

2.18%

EXXON

2.05%

LILLY

2.00%

JOHNSON&JOHNSON

1.65%

WALMART INC

1.53%

VISA INCORPORATION

1.41%

MASTERCARD

1.17%

LCDS

NVIDIA

8.17%

APPLE

6.73%

MICROSOFT-T

5.73%

ALPHABET INC-CL

4.65%

AMAZON.COM INC

4.05%

META PLATFORMS

2.68%

BROADCOM LIMITED

2.42%

EXXON

2.38%

WELLS FARGO

2.34%

MASTERCARD

1.73%

TESLA

1.55%

ABBVIE

1.42%

MICRON TECHNOLOGY

1.38%

PHILLIP MORRIS

1.29%

BK OF AMERICA CO

1.26%

Frequently asked questions about USCA and LCDS

How have the USCA and LCDS ETFs performed in 2026?

As of April 24, 2026, USCA is up 2.31% year-to-date (YTD), while LCDS has returned 4.77%. That puts LCDS better performer ahead so far this year.

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

Year-to-date, the USCA ETF saw +$144M in flows, compared to - for LCDS.

Which ETF is more volatile: USCA or LCDS?

Over the past year, USCA had a volatility of 12.54%, while LCDS experienced 12.24%.

Which ETF is bigger: USCA or LCDS?

As of April 24, 2026, USCA holds $3.07 B in assets under management (AUM), while LCDS manages $15.37 M.

What sectors do the USCA and LCDS ETFs invest in?

USCA leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, LCDS focuses on Information Technology, Financials and Communication Services.

USCAvsLCDSETF Comparison

Xtrackers MSCI USA Climate Action Equity ETF

JPMorgan Fundamental Data Science Large Core ETF

USCA vs LCDS 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 LCDS ETFs performed in 2026?

As of April 24, 2026, USCA is up 2.31% year-to-date (YTD), while LCDS has returned 4.77%. That puts LCDS better performer ahead so far this year.

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

Year-to-date, the USCA ETF saw +$144M in flows, compared to - for LCDS.

Which ETF is more volatile: USCA or LCDS?

Over the past year, USCA had a volatility of 12.54%, while LCDS experienced 12.24%.

Which ETF is bigger: USCA or LCDS?

As of April 24, 2026, USCA holds $3.07 B in assets under management (AUM), while LCDS manages $15.37 M.

What sectors do the USCA and LCDS ETFs invest in?

USCA leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, LCDS focuses on Information Technology, Financials and Communication Services.

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

USCA top holdings include NVIDIA, BROADCOM LIMITED and MICROSOFT-T. LCDS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: USCA or LCDS?

USCA holds 270 securities with 42.12% of its assets in the top 15. LCDS has 109 securities and a top 15 weight of 47.81%.

Expert-Built ETF Portfolios, All in One Place