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USCLvsUSCAETF Comparison

ETF 1

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+0.36%

Full USCL fund page

VS

ETF 2

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

+0.36%

Full USCA fund page

iShares Climate Conscious & Transition MSCI USA ETF (USCL) and Xtrackers MSCI USA Climate Action Equity ETF (USCA) belong to the same industry segment: US Large Cap. USCL's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, USCA's top sector exposures are Information Technology, Health Care and Communication Services. USCL is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for USCA. USCL is up 3.12% year-to-date (YTD) with +$158M in YTD flows. USCA performs better with 3.14% YTD performance, and +$164M in YTD flows. Run a side-by-side ETF comparison of USCL and USCA 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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USCL vs USCA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USCL USCA	+9.52%+9.52%	+2.84%+2.85%	+3.12%+3.14%	+23.57%+23.60%	n/a+76.96%	n/an/a
Flows	USCL USCA	+$173M+$214M	+$168M+$220M	+$158M+$164M	-$150M-$165M	--$253M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USCL USCA	+15.51%+15.21%	+12.66%+12.56%	n/a+14.85%	n/an/a
Max drawdown	USCL USCA	-9.17%-9.16%	-10.26%-10.25%	n/a-18.99%	n/an/a
Max drawdown duration	USCL USCA	71d71d	94d94d	n/a128d	n/an/a

Trading data

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	USCL	USCA
Last sale 5/1/2026 at 1:30 PM	$81.66	$43.01
Previous close 04/29/2026	$81.50	$42.93
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	USCL	USCA
Last price	$81.66	$43.01
1D performance	+0.20%	+0.19%
AuM	$2.50 B	$3.12 B
E/R	0.08%	0.07%

Characteristics

	USCL	USCA
Management strategy	Passive	Passive
Provider	iShares	Xtrackers by DWS
Benchmark	MSCI USA Extended Climate Action Index	MSCI USA Climate Action Index
N° of holdings	260	260
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2023	April 4, 2023
ESG	Yes	Yes

More USCL data on Trackinsight

More USCA data on Trackinsight

Exposure

Countries

USCL

USA

96.58%

Other

3.42%

USCA

USA

96.24%

Other

3.76%

Sectors

USCL

Information Techn.

29.78%

Communication Ser.

11.97%

Health Care

11.72%

Consumer Discreti.

11.69%

Financials

11.01%

Industrials

7.04%

Other

16.79%

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%

Diversification

USCL

Total weight of top 15 holdings out of 15

42.58%

USCA

Total weight of top 15 holdings out of 15

42.12%

Top 15 holdings

Data as of March 31, 2026

USCL

NVIDIA

5.61%

BROADCOM LIMITED

4.72%

MICROSOFT-T

4.52%

AMAZON.COM INC

4.35%

META PLATFORMS

3.44%

TESLA

2.90%

ALPHABET INC-CL

2.77%

ALPHABET INC-CL

2.31%

JPMORGAN CHASE

2.21%

LILLY

2.04%

EXXON

1.98%

JOHNSON&JOHNSON

1.63%

WALMART INC

1.51%

VISA INCORPORATION

1.41%

MASTERCARD

1.17%

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%

Frequently asked questions about USCL and USCA

How have the USCL and USCA ETFs performed in 2026?

As of May 1, 2026, USCL is up 3.12% year-to-date (YTD), while USCA has returned 3.14%. That puts USCA better performer ahead so far this year.

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

Year-to-date, the USCL ETF saw +$158M in flows, compared to +$164M for USCA.

Which ETF is more volatile: USCL or USCA?

Over the past year, USCL had a volatility of 12.66%, while USCA experienced 12.56%.

Which ETF is bigger: USCL or USCA?

As of May 1, 2026, USCL holds $2.50 B in assets under management (AUM), while USCA manages $3.12 B.

What sectors do the USCL and USCA ETFs invest in?

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

USCLvsUSCAETF Comparison

iShares Climate Conscious & Transition MSCI USA ETF

Xtrackers MSCI USA Climate Action Equity ETF

USCL vs USCA 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 USCL and USCA ETFs performed in 2026?

As of May 1, 2026, USCL is up 3.12% year-to-date (YTD), while USCA has returned 3.14%. That puts USCA better performer ahead so far this year.

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

Year-to-date, the USCL ETF saw +$158M in flows, compared to +$164M for USCA.

Which ETF is more volatile: USCL or USCA?

Over the past year, USCL had a volatility of 12.66%, while USCA experienced 12.56%.

Which ETF is bigger: USCL or USCA?

As of May 1, 2026, USCL holds $2.50 B in assets under management (AUM), while USCA manages $3.12 B.

What sectors do the USCL and USCA ETFs invest in?

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

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

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

Which ETF is more diversified: USCL or USCA?

USCL holds 271 securities with 42.58% of its assets in the top 15. USCA has 270 securities and a top 15 weight of 42.12%.

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