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USCAvsRAUSETF Comparison

ETF 1
USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of
US Multi-Factor
+0%

Xtrackers MSCI USA Climate Action Equity ETF (USCA) belongs to the US Large Cap segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. USCA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for RAUS. USCA is up 5.66% year-to-date (YTD) with +$163M in YTD flows. RAUS performs better with 11.01% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of USCA and RAUS 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 RAUS performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M100 M200 M300 M400 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
USCA
RAUS
+1.47%+1.64%
+11.72%+13.94%
+5.66%+11.01%
+19.08%n/a
+68.40%n/a
n/an/a
Flows
USCA
RAUS
-$2M+$3M
+$177M+$8M
+$163M+$22M
-$187M-
-$226M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
USCA
RAUS
+15.52%+15.33%
+12.60%n/a
+14.93%n/a
n/an/a
Max drawdown
USCA
RAUS
-4.97%-4.26%
-10.25%n/a
-18.99%n/a
n/an/a
Max drawdown duration
USCA
RAUS
17d16d
94dn/a
128dn/a
n/an/a
Trading data

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USCA
RAUS
Last sale
6/18/2026 at 1:30 PM
$43.88
$29.33
Previous close
06/18/2026
$43.58
$28.99
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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USCA
RAUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
USCA
RAUS
Last price
$43.88
$29.33
1D performance
+0.69%
+1.19%
AuM$3.19 B$53.34 M
E/R0.07%0.15%
Characteristics
USCA
RAUS
Management strategyPassivePassive
ProviderXtrackers by DWSAlpha Architect
BenchmarkMSCI USA Climate Action IndexRACWI US Index
N° of holdings260469
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 4, 2023September 11, 2025
ESGYesNo
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Exposure

Countries

USCA
USA
96.41%
Other
3.59%
RAUS
USA
96.52%
Other
3.48%

Sectors

USCA
Information Techn.
31.99%
Communication Ser.
12.3%
Consumer Discreti.
11.94%
Financials
10.56%
Health Care
10.45%
Industrials
7.07%
Other
15.69%
RAUS
Information Techn.
35.48%
Communication Ser.
10.84%
Consumer Discreti.
10.32%
Financials
10.03%
Health Care
8.23%
Industrials
7.48%
Other
17.62%
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Diversification

USCA

Total weight of top 15 holdings out of 15

45.19%
RAUS

Total weight of top 15 holdings out of 15

46.5%

Top 15 holdings

Data as of April 30, 2026
USCA
NVIDIA
6.13%
BROADCOM LIMITED
5.89%
AMAZON.COM INC
5.05%
MICROSOFT-T
4.74%
META PLATFORMS
3.71%
ALPHABET INC-CL
3.04%
TESLA
2.69%
ALPHABET INC-CL
2.52%
JPMORGAN CHASE
2.12%
LILLY
1.80%
ADVANCED MICRO DEVICES
1.76%
EXXON
1.59%
WALMART INC
1.44%
JOHNSON&JOHNSON
1.39%
VISA INCORPORATION
1.32%
RAUS
NVIDIA
8.50%
APPLE
6.48%
ALPHABET INC-CL
6.15%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.25%
BROADCOM LIMITED
3.26%
META PLATFORMS
2.49%
TESLA
2.12%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.39%
LILLY
1.24%
EXXON
1.04%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.93%
JOHNSON&JOHNSON
0.91%
Frequently asked questions about USCA and RAUS

How have the USCA and RAUS ETFs performed in 2026?

As of June 19, 2026, USCA is up 5.66% year-to-date (YTD), while RAUS has returned 11.01%. That puts RAUS better performer ahead so far this year.

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

Year-to-date, the USCA ETF saw +$163M in flows, compared to +$22M for RAUS.

Which ETF is bigger: USCA or RAUS?

As of June 19, 2026, USCA holds $3.19 B in assets under management (AUM), while RAUS manages $53.34 M.

What sectors do the USCA and RAUS ETFs invest in?

USCA leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, RAUS focuses on Information Technology, Communication Services and Consumer Discretionary.

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

USCA top holdings include NVIDIA, BROADCOM LIMITED and AMAZON.COM INC. RAUS holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: USCA or RAUS?

USCA holds 270 securities with 45.19% of its assets in the top 15. RAUS has 492 securities and a top 15 weight of 46.5%.

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