USCA - ETF AI Analysis
Top Page
Xtrackers MSCI USA Climate Action Equity ETF (USCA)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Growth Leaders in Top Holdings
Several major positions like Nvidia, Broadcom, Amazon, and Alphabet have shown strong recent performance, helping support the ETF’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, financials, communication services, consumer stocks, and health care, which helps reduce the impact of weakness in any single industry.
Low Expense Ratio
The ETF charges a relatively low fee, so less of your potential return is lost to costs each year.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in technology stocks, the fund can be more sensitive to swings in the tech sector.
Underperforming Big Names
Some large holdings such as Microsoft, Tesla, JPMorgan Chase, and Eli Lilly have shown weak recent performance, which can drag on overall results.
Limited International Diversification
Almost all of the ETF’s assets are invested in U.S. companies, offering little exposure to markets outside the United States.
USCA vs. SPDR S&P 500 ETF (SPY)
AUM3.11B
RegionNorth America
Expense Ratio0.07%
Beta0.99
IssuerXtrackers
Inception DateApr 04, 2023
Dividend Yield1.13%
Asset ClassEquity
Index TrackedMSCI USA Climate Action Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume76,903
30 Day Avg. Volume117,803
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.64Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering270
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USCA Summary
The Xtrackers MSCI USA Climate Action Equity ETF (USCA) is a fund that follows the MSCI USA Climate Action Index, focusing on U.S. companies taking meaningful steps to cut carbon emissions and improve energy efficiency. It holds many well-known names like Microsoft, Amazon, and Nvidia, and spreads investments across several sectors, with a tilt toward technology. Someone might consider this ETF to seek long-term growth while supporting companies that are more climate-conscious and to get broad diversification in U.S. stocks. A key risk is that it can rise or fall with the overall stock market and is somewhat dependent on large tech companies.
How much will it cost me?The Xtrackers MSCI USA Climate Action Equity ETF (USCA) has an expense ratio of 0.07%, which means you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The USCA ETF could benefit from growing interest in sustainable investing and increased government support for climate initiatives, which may drive demand for companies focused on reducing carbon footprints. However, it may face challenges if regulatory changes or economic slowdowns negatively impact the technology and consumer sectors, which make up a significant portion of its holdings. Additionally, shifts in interest rates could affect the financial sector, another key area of exposure for this ETF.
USCA Top 10 Holdings
USCA is leaning heavily on U.S. Big Tech and AI, with Nvidia and Broadcom doing much of the heavy lifting as their AI-driven stories keep rising and set the tone for the fund. Amazon and Alphabet are also pulling their weight, adding steady growth from e-commerce, cloud, and digital ads. On the flip side, Microsoft looks a bit tired lately, while Tesla and Eli Lilly are losing steam and quietly dragging on returns. Overall, this is a U.S.-only, tech-tilted climate-action play with a clear growth and innovation flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.38% | $195.88M | $5.06T | 99.22% | 76 Outperform | |
| Broadcom | 5.84% | $179.27M | $2.00T | 117.28% | 76 Outperform | |
| Amazon | 5.00% | $153.48M | $2.84T | 39.12% | 71 Outperform | |
| Microsoft | 4.75% | $145.72M | $3.15T | 8.60% | 79 Outperform | |
| Meta Platforms | 3.74% | $114.83M | $1.71T | 23.44% | 76 Outperform | |
| Alphabet Class A | 3.09% | $94.98M | $4.15T | 118.13% | 85 Outperform | |
| Tesla | 2.71% | $83.15M | $1.41T | 32.46% | 73 Outperform | |
| Alphabet Class C | 2.57% | $78.96M | $4.15T | 114.58% | 82 Outperform | |
| JPMorgan Chase | 2.14% | $65.79M | $831.44B | 28.13% | 72 Outperform | |
| Eli Lilly & Co | 1.77% | $54.27M | $835.18B | -1.03% | 72 Outperform |
USCA Technical Analysis
Positive
―
Price Trends
40.65
Positive
41.14
Positive
40.81
Positive
Market Momentum
0.73
Negative
70.07
Negative
82.68
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USCA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.72, equal to the 50-day MA of 40.65, and equal to the 200-day MA of 40.81, indicating a bullish trend. The MACD of 0.73 indicates Negative momentum. The RSI at 70.07 is Negative, neither overbought nor oversold. The STOCH value of 82.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USCA.
USCA Peer Comparison
Comparison Results
Performance Comparison
USCA
Xtrackers MSCI USA Climate Action Equity ETF
43.02
7.91
22.53%
THRO
Ishares U.S. Thematic Rotation Active Etf
―
―
―
USCL
iShares Climate Conscious & Transition MSCI USA ETF
―
―
―
PABU
iShares Paris-Aligned Climate MSCI USA ETF
―
―
―
PWRD
Tcw Transform Systems Etf
―
―
―
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents