USCA - ETF AI Analysis
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Xtrackers MSCI USA Climate Action Equity ETF (USCA)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered steady gains over the past year-to-date, three-month, and one-month periods, showing solid recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, such as Apple, Nvidia, Amazon, Alphabet, Broadcom, and Eli Lilly, have shown strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
High Concentration in a Few Stocks
A large share of the portfolio is tied up in a small number of mega-cap names, which increases the impact if any one of them stumbles.
Heavy Tilt Toward Technology
With a big weighting in the technology sector, the ETF is more exposed to swings in tech stocks than a more evenly balanced fund.
Limited International Diversification
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification for investors seeking global exposure.
USCA vs. SPDR S&P 500 ETF (SPY)
AUM3.57B
RegionNorth America
Expense Ratio0.07%
Beta0.99
IssuerXtrackers
Inception DateApr 04, 2023
Dividend Yield1.08%
Asset ClassEquity
Index TrackedMSCI USA Climate Action Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume65,679
30 Day Avg. Volume125,427
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
54.18Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering404
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USCA Summary
USCA is an ETF 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 large, familiar names like Apple and Microsoft, along with other major tech and consumer brands, giving investors broad exposure to the U.S. stock market with a climate-friendly tilt. Someone might invest in USCA to seek long-term growth while supporting companies that are working toward a lower-carbon future. A key risk is that it is heavily tilted toward technology and U.S. stocks, so its value can rise and fall sharply with those markets.
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 heavily steered by U.S. Big Tech, with Apple and Nvidia doing most of the heavy lifting as they continue to rise on the back of AI and services growth. Microsoft and Amazon, however, look a bit tired, with more mixed to lagging moves that keep the fund from fully capitalizing on tech’s momentum. Alphabet sits in the middle lane—steady but not spectacular—while Tesla is clearly losing steam and dragging on returns. Overall, this is a U.S.-only, tech-tilted climate-action play with a few standout winners offsetting some notable laggards.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.16% | $325.73M | $5.42T | 19.49% | 76 Outperform | |
| Apple | 8.25% | $293.22M | $4.57T | 35.69% | 79 Outperform | |
| Microsoft | 6.51% | $231.46M | $3.71T | -3.01% | 79 Outperform | |
| Amazon | 4.91% | $174.40M | $2.96T | 25.66% | 71 Outperform | |
| Alphabet Class A | 3.80% | $134.92M | $4.33T | 77.87% | 85 Outperform | |
| Broadcom | 3.47% | $123.24M | $2.04T | 38.99% | 76 Outperform | |
| Alphabet Class C | 3.00% | $106.70M | $4.33T | 76.48% | 82 Outperform | |
| Meta Platforms | 2.38% | $84.56M | $1.51T | -22.32% | 76 Outperform | |
| Eli Lilly & Co | 1.80% | $64.15M | $1.12T | 93.94% | 72 Outperform | |
| Tesla | 1.70% | $60.27M | $1.30T | -2.40% | 73 Outperform |
USCA Technical Analysis
Positive
―
Price Trends
44.20
Positive
43.15
Positive
42.15
Positive
Market Momentum
0.55
Negative
64.72
Neutral
54.94
Neutral
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 44.77, equal to the 50-day MA of 44.20, and equal to the 200-day MA of 42.15, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 64.72 is Neutral, neither overbought nor oversold. The STOCH value of 54.94 is Neutral, 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
45.93
6.37
16.10%
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
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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: ―
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