USCA - ETF AI Analysis
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Xtrackers MSCI USA Climate Action Equity ETF (USCA)
USCA, the Xtrackers MSCI USA Climate Action Equity ETF, has an overall rating that reflects a solid portfolio anchored by leading tech names with strong financial performance and growth prospects. Major holdings like Apple, Microsoft, and Alphabet (GOOGL/GOOG) contribute positively through robust profitability, strategic focus on AI and cloud, and generally supportive technical trends, which strengthen the fund’s quality. The main risk factor is the heavy concentration in large, high-valuation technology and AI-related stocks such as Nvidia, Tesla, and AMD, where premium pricing and occasional bearish or mixed technical signals could increase volatility and limit upside if growth expectations are not met.
USCA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.46B
- Region
- North America
- Expense Ratio
- 0.07%
- Beta
- 0.99
- Issuer
- Xtrackers
- Inception Date
- Apr 04, 2023
- Dividend Yield
- 1.05%
- Asset Class
- Equity
- Index Tracked
- MSCI USA Climate Action Index - Benchmark TR Gross
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?
This ETF has an expense ratio of 0.07%, which means you’ll pay about $0.70 per year for every $1,000 you invest. That’s lower than the average ETF cost because it’s passively managed, simply tracking an index instead of paying managers to pick individual stocks.
What would affect this ETF?
This ETF is heavily focused on large U.S. technology and communication companies like Nvidia, Apple, Microsoft, and Alphabet, so it could benefit if innovation, artificial intelligence, and demand for digital services continue to grow, and if climate-focused regulations and investor interest in low-carbon strategies strengthen. On the downside, it may be hurt by rising interest rates or an economic slowdown that pressures growth stocks, tighter rules or political pushback around climate policies, or company-specific setbacks in its biggest holdings such as major tech or electric vehicle firms.
USCA Top 10 Holdings
USCA is heavily powered by Big Tech and chipmakers, with Nvidia and Apple doing much of the heavy lifting as their shares keep rising on AI and services momentum. AMD has been a standout engine of growth, adding extra thrust to the fund’s semiconductor tilt. Microsoft and Meta are also contributing, though their recent moves have been more mixed, while Amazon and Alphabet have been a bit choppy and occasionally hold performance back. With all major holdings U.S.-based, this is a domestically focused, climate-conscious bet on tech-driven growth.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 9.02% | $310.51M | $5.08T | 15.81% | 76Outperform |
 AAPL | Apple | 9.50% | $326.96M | $5.07T | 33.96% | 79Outperform |
 MSFT | Microsoft | 6.88% | $236.97M | $3.90T | 0.76% | 79Outperform |
 AMZN | Amazon | 4.46% | $153.72M | $2.68T | 12.17% | 71Outperform |
 GOOGL | Alphabet Class A | 3.50% | $120.37M | $3.90T | 26.53% | 85Outperform |
 GOOG | Alphabet Class C | 2.75% | $94.86M | $3.90T | 25.05% | 82Outperform |
 META | Meta Platforms | 2.62% | $90.35M | $1.64T | -12.45% | 76Outperform |
 AVGO | Broadcom | 2.70% | $93.09M | $1.54T | -6.57% | 76Outperform |
 TSLA | Tesla | 1.98% | $68.19M | $1.47T | -17.10% | 73Outperform |
 LLY | Eli Lilly & Co | 1.89% | $65.25M | $1.20T | 55.10% | 72Outperform |
USCA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USCA, the sentiment is Neutral. The current price of 45.21 is below the 20-day moving average (MA) of 45.91, below the 50-day MA of 45.60, and above the 200-day MA of 43.08, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 45.55 is Neutral, neither overbought nor oversold. The STOCH value of 33.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for USCA.
USCA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| USCA | $45.21 | $51.00(12.81% Upside) | $3.46B | 0.07% | 75Outperform |
 THRO | $43.56 | $54.30(24.66% Upside) | $7.50B | 0.57% | 74Outperform |
 USCL | $85.89 | $107.02(24.61% Upside) | $2.81B | 0.08% | 75Outperform |
 PABU | $78.59 | $98.81(25.73% Upside) | $2.46B | 0.10% | 74Outperform |
 PWRD | $94.33 | $141.73(50.25% Upside) | $1.38B | 0.75% | 68Neutral |
 LCTU | $81.28 | $101.88(25.34% Upside) | $1.19B | 0.15% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 45.21 | 3.26 | 7.78% | |
| THRO | Ishares U.S. Thematic Rotation Active Etf | 43.56 | 4.87 | 12.59% | |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 85.89 | 6.22 | 7.81% | |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 78.59 | 5.14 | 7.00% | |
| PWRD | Tcw Transform Systems Etf | 94.33 | -7.13 | -7.03% | |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 81.28 | 7.22 | 9.74% |
This 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.