USCLvsRAUSETF Comparison
iShares Climate Conscious & Transition MSCI USA ETF (USCL) belongs to the US Large Cap segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. USCL's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, RAUS's top sector exposures are Information Technology, Financials and Communication Services. USCL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.15% for RAUS. USCL is up 3.12% year-to-date (YTD) with +$158M in YTD flows. RAUS performs better with 6.64% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of USCL 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.
USCL vs RAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCL RAUS | +9.52%+10.00% | +2.84%+4.25% | +3.12%+6.64% | +23.57%n/a | n/an/a | n/an/a |
| Flows | USCL RAUS | +$173M+$3M | +$168M+$12M | +$158M+$18M | -$150M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCL RAUS | +15.51%+14.94% | +12.66%n/a | n/an/a | n/an/a |
| Max drawdown | USCL RAUS | -9.17%-8.55% | -10.26%n/a | n/an/a | n/an/a |
| Max drawdown duration | USCL RAUS | 71d70d | 94dn/a | n/an/a | n/an/a |
USCL | RAUS | |
Last sale 5/4/2026 at 1:30 PM | $81.31 | $28.03 |
| Previous close 05/01/2026 | $81.66 | $28.16 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USCL | RAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USCL | RAUS | |
|---|---|---|
| Last price | $81.31 | $28.03 |
| 1D performance | -0.43% | -0.48% |
| AuM | $2.50 B | $47.86 M |
| E/R | 0.08% | 0.15% |
USCL | RAUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Alpha Architect |
| Benchmark | MSCI USA Extended Climate Action Index | RACWI US Index |
| N° of holdings | 260 | 474 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | September 11, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
