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USCAvsMGCETF Comparison

ETF 1

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

-1.98%

Full USCA fund page

VS

ETF 2

MGC

Vanguard Morningstar Mega Cap ETF

This fund is part of

US Large Cap

-1.98%

Full MGC fund page

Xtrackers MSCI USA Climate Action Equity ETF (USCA) and Vanguard Morningstar Mega Cap ETF (MGC) belong to the same industry segment: US Large Cap. USCA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, MGC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. USCA is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.05% for MGC. USCA is up 8.06% year-to-date (YTD) with +$227M in YTD flows. MGC performs better with 11.12% YTD performance, and -$668M in YTD flows. Run a side-by-side ETF comparison of USCA and MGC 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 MGC performance and flow charts

Performance

Cumulative Flows

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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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USCA MGC	-1.23%-1.94%	+2.54%+2.52%	+8.06%+11.12%	+8.10%+11.53%	+80.58%+92.99%	n/a+80.52%
Flows	USCA MGC	-$149M+$15M	-$177M-$42M	+$227M-$668M	-$168M+$132M	-$174M+$2.02B	-+$2.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USCA MGC	+11.56%+11.63%	+13.06%+13.51%	+14.89%+15.49%	n/a+17.51%
Max drawdown	USCA MGC	-3.49%-3.89%	-10.25%-9.86%	-18.99%-19.36%	n/a-25.79%
Max drawdown duration	USCA MGC	24d24d	94d92d	128d126d	n/a707d

Trading data

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	USCA	MGC
Last sale 10/30/2026 at 1:30 PM	$44.81	$276.88
Previous close 10/29/2026	$45.62	$282.45
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 October 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	USCA	MGC
Last price	$44.81	$276.88
1D performance	-1.78%	-1.97%
AuM	$3.33 B	$10.09 B
E/R	0.07%	0.05%

Characteristics

	USCA	MGC
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	Vanguard
Benchmark	MSCI USA Climate Action Index	CRSP U.S. Mega Cap Index
N° of holdings	390	163
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2023	December 17, 2007
ESG	Yes	No

More USCA data on Trackinsight

More MGC data on Trackinsight

Exposure

Countries

USCA

USA

97.05%

Other

2.95%

MGC

USA

98.03%

Other

1.97%

Sectors

USCA

Technology

51.84%

Finance

10.59%

Healthcare

9.9%

Consumer Non-Cycl.

8.73%

Other

18.95%

MGC

Technology

54.23%

Finance

11.24%

Consumer Non-Cycl.

9.12%

Healthcare

9.02%

Other

16.4%

Diversification

USCA

Total weight of top 15 holdings out of 15

52.29%

MGC

Total weight of top 15 holdings out of 15

54.86%

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%

MGC

NVIDIA Corp.

9.63%

Apple, Inc.

8.95%

Microsoft Corp.

7.01%

Amazon.com, Inc.

4.45%

Alphabet, Inc.

3.72%

Broadcom Inc.

3.08%

Alphabet, Inc.

2.95%

Meta Platforms, Inc.

2.94%

Micron Technology, Inc.

2.21%

Tesla, Inc.

1.84%

Advanced Micro Devices, Inc.

1.84%

Eli Lilly & Co.

1.80%

JPMorgan Chase & Co.

1.62%

Berkshire Hathaway, Inc.

1.58%

ExxonMobil Holdings Corp.

1.24%

Frequently asked questions about USCA and MGC

USCAvsMGCETF Comparison

Xtrackers MSCI USA Climate Action Equity ETF

Vanguard Morningstar Mega Cap ETF

USCA vs MGC 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 MGC ETFs performed in 2026?

As of October 30, 2026, USCA is up 8.06% year-to-date (YTD), while MGC has returned 11.12%. That puts MGC better performer ahead so far this year.

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

Year-to-date, the USCA ETF saw +$227M in flows, compared to -$668M for MGC.

Which ETF is more volatile: USCA or MGC?

Over the past year, USCA had a volatility of 13.06%, while MGC experienced 13.51%.

Which ETF is bigger: USCA or MGC?

As of October 30, 2026, USCA holds $3.33 B in assets under management (AUM), while MGC manages $10.09 B.

What sectors do the USCA and MGC ETFs invest in?

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

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

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

Which ETF is more diversified: USCA or MGC?

USCA holds 391 securities with 52.29% of its assets in the top 15. MGC has 165 securities and a top 15 weight of 54.86%.

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