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XCHGvsUSCAETF Comparison

ETF 1

XCHG

AB US Equity ETF

This fund is part of

US Large Cap

-1.05%

Full XCHG fund page

VS

ETF 2

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

-1.05%

Full USCA fund page

AB US Equity ETF (XCHG) and Xtrackers MSCI USA Climate Action Equity ETF (USCA) belong to the same industry segment: US Large Cap. XCHG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, USCA's top sector exposures are Technology, Finance and Healthcare. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.07% for USCA. XCHG is up 8.67% year-to-date (YTD) with -$3M in YTD flows. USCA performs worse with 5.96% YTD performance, and +$404M in YTD flows. Run a side-by-side ETF comparison of XCHG 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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XCHG vs USCA 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.

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Historic performance and flows

Data as of 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCHG USCA	+1.97%+1.35%	+5.97%+3.91%	+8.67%+5.96%	n/a+13.45%	n/a+63.81%	n/an/a
Flows	XCHG USCA	+$396K+$248M	-$2M+$260M	-$3M+$404M	-+$82M	-+$16M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCHG USCA	+11.54%+13.10%	n/a+12.73%	n/a+14.95%	n/an/a
Max drawdown	XCHG USCA	-3.80%-4.97%	n/a-10.25%	n/a-18.99%	n/an/a
Max drawdown duration	XCHG USCA	38d45d	n/a94d	n/a128d	n/an/a

Trading data

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	XCHG	USCA
Last sale 7/17/2026 at 1:30 PM	$26.84	$44.08
Previous close 07/16/2026	$27.07	$44.56
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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XCHG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	XCHG	USCA
Last price	$26.84	$44.08
1D performance	-0.85%	-1.07%
AuM	$707.51 M	$3.44 B
E/R	0.5%	0.07%

Characteristics

	XCHG	USCA
Management strategy	Active	Passive
Provider	AllianceBernstein	Xtrackers by DWS
Benchmark	-	MSCI USA Climate Action Index
N° of holdings	3424	269
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	April 4, 2023
ESG	No	Yes

More XCHG data on Trackinsight

More USCA data on Trackinsight

Exposure

Countries

XCHG

USA

91.79%

Other

8.21%

USCA

USA

96.88%

Other

3.12%

Sectors

XCHG

Technology

44.76%

Finance

13.5%

Industrials

9.94%

Consumer Non-Cycl.

9.66%

Healthcare

9.03%

Other

13.13%

USCA

Technology

39.98%

Finance

14.87%

Healthcare

10.59%

Consumer Non-Cycl.

9.85%

Other

24.71%

Diversification

XCHG

Total weight of top 15 holdings out of 15

50.93%

USCA

Total weight of top 15 holdings out of 15

45.81%

Top 15 holdings

Data as of May 31, 2026

XCHG

NVIDIA Corp.

8.45%

Microsoft Corp.

5.85%

Apple, Inc.

5.59%

Amazon.com, Inc.

5.31%

Alphabet, Inc.

4.46%

Broadcom Inc.

3.80%

Meta Platforms, Inc.

3.29%

Alphabet, Inc.

2.69%

Visa, Inc.

2.62%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.68%

GE Vernova, Inc.

1.65%

UnitedHealth Group, Inc.

1.54%

Eaton Corp. Plc

1.36%

The Walt Disney Co.

1.34%

The Charles Schwab Corp.

1.30%

USCA

NVIDIA Corp.

6.04%

Broadcom Inc.

5.68%

Amazon.com, Inc.

5.02%

Microsoft Corp.

4.45%

Meta Platforms, Inc.

3.38%

Alphabet, Inc.

3.31%

Tesla, Inc.

3.04%

Alphabet, Inc.

2.74%

Advanced Micro Devices, Inc.

2.41%

Eli Lilly & Co.

2.13%

JPMorgan Chase & Co.

1.98%

Exxon Mobil Corp.

1.52%

Cisco Systems, Inc.

1.41%

Johnson & Johnson

1.36%

Visa, Inc.

1.35%

Frequently asked questions about XCHG and USCA

How have the XCHG and USCA ETFs performed in 2026?

As of July 16, 2026, XCHG is up 8.67% year-to-date (YTD), while USCA has returned 5.96%. That puts XCHG better performer ahead so far this year.

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

Year-to-date, the XCHG ETF saw -$3M in flows, compared to +$404M for USCA.

Which ETF is bigger: XCHG or USCA?

As of July 16, 2026, XCHG holds $707.51 M in assets under management (AUM), while USCA manages $3.44 B.

What sectors do the XCHG and USCA ETFs invest in?

XCHG leans toward sectors like Technology, Finance and Industrials. Meanwhile, USCA focuses on Technology, Finance and Healthcare.

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

XCHG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. USCA holds in its top three: NVIDIA Corp., Broadcom Inc. and Amazon.com, Inc..

XCHGvsUSCAETF Comparison

AB US Equity ETF

Xtrackers MSCI USA Climate Action Equity ETF

XCHG 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 XCHG and USCA ETFs performed in 2026?

As of July 16, 2026, XCHG is up 8.67% year-to-date (YTD), while USCA has returned 5.96%. That puts XCHG better performer ahead so far this year.

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

Year-to-date, the XCHG ETF saw -$3M in flows, compared to +$404M for USCA.

Which ETF is bigger: XCHG or USCA?

As of July 16, 2026, XCHG holds $707.51 M in assets under management (AUM), while USCA manages $3.44 B.

What sectors do the XCHG and USCA ETFs invest in?

XCHG leans toward sectors like Technology, Finance and Industrials. Meanwhile, USCA focuses on Technology, Finance and Healthcare.

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

XCHG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. USCA holds in its top three: NVIDIA Corp., Broadcom Inc. and Amazon.com, Inc..

Which ETF is more diversified: XCHG or USCA?

XCHG holds 3574 securities with 50.93% of its assets in the top 15. USCA has 270 securities and a top 15 weight of 45.81%.

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