Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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 Consumer Discretionary. In contrast, RAUS's top sector exposures are Information Technology, Communication Services and Financials. USCL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.15% for RAUS. USCL is down -4.91% year-to-date (YTD) with -$21M in YTD flows. RAUS performs better with -2.45% YTD performance, and +$12M 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 | -2.69%-2.91% | -4.58%-1.93% | -4.91%-2.45% | +15.57%n/a | n/an/a | n/an/a |
| Flows | USCL RAUS | +$45M+$3M | -$379M+$13M | -$21M+$12M | -$284M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCL RAUS | +11.98%+11.46% | +17.97%n/a | n/an/a | n/an/a |
| Max drawdown | USCL RAUS | -6.32%-4.64% | -13.56%n/a | n/an/a | n/an/a |
| Max drawdown duration | USCL RAUS | 60d39d | 45dn/a | n/an/a | n/an/a |
USCL | RAUS | |
Last sale 3/13/2026 at 1:30 PM | $75.53 | $25.76 |
| Previous close 03/12/2026 | $76.01 | $25.91 |
| Consolidated volume 03/12/2026 | ||
| 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 | $75.53 | $25.76 |
| 1D performance | -0.64% | -0.60% |
| AuM | $2.14 B | $37.60 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 | 265 | 460 |
| 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
Top 15 holdings
How have the USCL and RAUS ETFs performed in 2026?
As of March 13, 2026, USCL is down -4.91% year-to-date (YTD), while RAUS has lost -2.45%. That puts RAUS better performer ahead so far this year.
Which ETF is attracting more investor money: USCL or RAUS?
Year-to-date, the USCL ETF saw -$21M in flows, compared to +$12M for RAUS.
Which ETF is bigger: USCL or RAUS?
As of March 13, 2026, USCL holds $2.14 B in assets under management (AUM), while RAUS manages $37.60 M.
What sectors do the USCL and RAUS ETFs invest in?
USCL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, RAUS focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the USCL ETF and RAUS ETF?
USCL top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. RAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: USCL or RAUS?
USCL holds 276 securities with 43.96% of its assets in the top 15. RAUS has 482 securities and a top 15 weight of 46.62%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
