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      IVE vs. USCA ETF Comparison

      Comparison of iShares S&P 500 Value ETF (IVE) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
      IVE

      iShares S&P 500 Value ETF

      IVE Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      USCA

      Xtrackers MSCI USA Climate Action Equity ETF

      USCA Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $37.72

      Average Daily Volume

      99,900

      Number of Holdings *

      293

      * may have additional holdings in another (foreign) market
      Performance
      Period IVE USCA
      30 Days 2.72% 3.84%
      60 Days 3.94% 5.61%
      90 Days 6.02% 7.33%
      12 Months 26.65% 34.59%
      223 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in USCA Overlap
      A D 0.17% 0.1% 0.1%
      ABBV D 0.86% 0.81% 0.81%
      ABNB C 0.14% 0.16% 0.14%
      ABT B 0.95% 0.54% 0.54%
      ACN C 0.48% 0.61% 0.48%
      ADI D 0.2% 0.29% 0.2%
      ADP B 0.35% 0.33% 0.33%
      ADSK A 0.15% 0.18% 0.15%
      AEP D 0.24% 0.13% 0.13%
      AIG B 0.23% 0.14% 0.14%
      AJG B 0.15% 0.17% 0.15%
      AKAM D 0.03% 0.04% 0.03%
      ALB C 0.06% 0.03% 0.03%
      AME A 0.11% 0.12% 0.11%
      AMGN D 0.72% 0.43% 0.43%
      AMT D 0.25% 0.24% 0.24%
      ANSS B 0.06% 0.08% 0.06%
      AON A 0.19% 0.2% 0.19%
      ARE D 0.08% 0.05% 0.05%
      ATO A 0.11% 0.06% 0.06%
      AVB B 0.15% 0.09% 0.09%
      AVY D 0.07% 0.04% 0.04%
      AWK D 0.12% 0.07% 0.07%
      AXP A 0.23% 0.45% 0.23%
      BAC A 1.48% 0.88% 0.88%
      BALL D 0.09% 0.05% 0.05%
      BIIB F 0.11% 0.07% 0.07%
      BK A 0.27% 0.16% 0.16%
      BKR B 0.2% 0.12% 0.12%
      BLK C 0.68% 0.42% 0.42%
      BMY B 0.54% 0.32% 0.32%
      BR A 0.05% 0.07% 0.05%
      BSX B 0.27% 0.35% 0.27%
      BX A 0.17% 0.35% 0.17%
      BXP D 0.05% 0.03% 0.03%
      CAT B 0.37% 0.51% 0.37%
      CB C 0.51% 0.3% 0.3%
      CBOE B 0.04% 0.06% 0.04%
      CBRE B 0.18% 0.11% 0.11%
      CCI D 0.21% 0.12% 0.12%
      CEG D 0.18% 0.19% 0.18%
      CHD B 0.07% 0.07% 0.07%
      CHTR C 0.1% 0.1% 0.1%
      CL D 0.22% 0.19% 0.19%
      CLX B 0.1% 0.06% 0.06%
      CMCSA B 0.78% 0.46% 0.46%
      CME A 0.24% 0.22% 0.22%
      CMI A 0.23% 0.13% 0.13%
      COP C 0.19% 0.36% 0.19%
      CPB D 0.04% 0.02% 0.02%
      CRL C 0.05% 0.03% 0.03%
      CSCO B 1.09% 0.63% 0.63%
      CSX B 0.16% 0.19% 0.16%
      CTAS B 0.16% 0.21% 0.16%
      CTLT B 0.05% 0.03% 0.03%
      CTSH B 0.18% 0.11% 0.11%
      CTVA C 0.18% 0.11% 0.11%
      CVS D 0.31% 0.19% 0.19%
      CVX A 1.29% 0.76% 0.76%
      D C 0.23% 0.13% 0.13%
      DAY B 0.03% 0.03% 0.03%
      DD D 0.16% 0.09% 0.09%
      DE A 0.21% 0.28% 0.21%
      DELL C 0.08% 0.1% 0.08%
      DFS B 0.1% 0.12% 0.1%
      DHR F 0.7% 0.44% 0.44%
      DIS B 0.98% 0.54% 0.54%
      DLR B 0.15% 0.15% 0.15%
      DOC D 0.07% 0.04% 0.04%
      DOV A 0.13% 0.08% 0.08%
      DUK C 0.41% 0.23% 0.23%
      DVA B 0.02% 0.02% 0.02%
      EBAY D 0.14% 0.09% 0.09%
      ECL D 0.14% 0.17% 0.14%
      ED D 0.16% 0.09% 0.09%
      EFX F 0.09% 0.09% 0.09%
      EL F 0.07% 0.04% 0.04%
      EMR A 0.34% 0.2% 0.2%
      EOG A 0.12% 0.21% 0.12%
      EQIX A 0.21% 0.23% 0.21%
      EQR B 0.12% 0.07% 0.07%
      ES D 0.1% 0.06% 0.06%
      ETN A 0.26% 0.39% 0.26%
      EW C 0.12% 0.11% 0.11%
      EXC C 0.18% 0.1% 0.1%
      EXPD D 0.05% 0.05% 0.05%
      F C 0.2% 0.12% 0.12%
      FCX D 0.14% 0.17% 0.14%
      FDS B 0.05% 0.05% 0.05%
      FDX B 0.31% 0.19% 0.19%
      FI A 0.27% 0.33% 0.27%
      FIS C 0.23% 0.14% 0.14%
      FSLR F 0.1% 0.05% 0.05%
      GEN B 0.08% 0.05% 0.05%
      GILD C 0.52% 0.31% 0.31%
      GIS D 0.16% 0.1% 0.1%
      GM B 0.3% 0.18% 0.18%
      GPN B 0.14% 0.08% 0.08%
      GRMN B 0.07% 0.09% 0.07%
      GS A 0.88% 0.51% 0.51%
      HD A 1.2% 1.08% 1.08%
      HIG B 0.16% 0.1% 0.1%
      HPE B 0.13% 0.07% 0.07%
      HSY F 0.07% 0.07% 0.07%
      HUBB B 0.06% 0.06% 0.06%
      HUM C 0.16% 0.09% 0.09%
      IBM C 0.89% 0.51% 0.51%
      ICE C 0.42% 0.24% 0.24%
      IDXX F 0.07% 0.1% 0.07%
      IEX B 0.08% 0.05% 0.05%
      INCY C 0.06% 0.04% 0.04%
      INTC D 0.49% 0.29% 0.29%
      IQV D 0.1% 0.1% 0.1%
      ITW B 0.19% 0.22% 0.19%
      JBHT C 0.07% 0.04% 0.04%
      JCI C 0.26% 0.16% 0.16%
      JKHY D 0.06% 0.03% 0.03%
      JNJ D 1.74% 0.98% 0.98%
      JPM A 3.28% 1.87% 1.87%
      K A 0.1% 0.06% 0.06%
      KDP D 0.17% 0.1% 0.1%
      KIM A 0.08% 0.04% 0.04%
      KMB D 0.21% 0.12% 0.12%
      KMI A 0.25% 0.15% 0.15%
      KO D 0.69% 0.69% 0.69%
      LH C 0.09% 0.05% 0.05%
      LIN D 0.49% 0.59% 0.49%
      LNT A 0.07% 0.04% 0.04%
      LVS C 0.03% 0.05% 0.03%
      MA C 0.57% 1.16% 0.57%
      MCD D 0.55% 0.58% 0.55%
      MCK B 0.37% 0.22% 0.22%
      MCO B 0.18% 0.21% 0.18%
      MDLZ F 0.23% 0.24% 0.23%
      MGM D 0.01% 0.02% 0.01%
      MKC D 0.09% 0.05% 0.05%
      MLM B 0.06% 0.1% 0.06%
      MMC B 0.25% 0.29% 0.25%
      MMM D 0.33% 0.2% 0.2%
      MNST C 0.07% 0.12% 0.07%
      MRK F 0.69% 0.67% 0.67%
      MRO B 0.04% 0.05% 0.04%
      MS A 0.78% 0.44% 0.44%
      MTCH D 0.04% 0.02% 0.02%
      MTD D 0.07% 0.07% 0.07%
      NDAQ A 0.15% 0.09% 0.09%
      NEE D 0.74% 0.41% 0.41%
      NEM D 0.22% 0.13% 0.13%
      NKE D 0.25% 0.25% 0.25%
      NSC B 0.28% 0.16% 0.16%
      NTRS A 0.1% 0.06% 0.06%
      NUE C 0.06% 0.09% 0.06%
      O D 0.23% 0.13% 0.13%
      OKE A 0.11% 0.17% 0.11%
      OXY D 0.16% 0.09% 0.09%
      PAYC B 0.03% 0.03% 0.03%
      PAYX C 0.13% 0.13% 0.13%
      PCAR B 0.07% 0.16% 0.07%
      PEG A 0.21% 0.12% 0.12%
      PEP F 0.65% 0.61% 0.61%
      PFE D 0.66% 0.4% 0.4%
      PG A 1.14% 1.06% 1.06%
      PGR A 0.35% 0.41% 0.35%
      PLD D 0.49% 0.29% 0.29%
      PNR A 0.02% 0.05% 0.02%
      PPG F 0.13% 0.08% 0.08%
      PTC A 0.04% 0.06% 0.04%
      PWR A 0.07% 0.13% 0.07%
      PYPL B 0.41% 0.23% 0.23%
      QCOM F 0.4% 0.49% 0.4%
      REG B 0.06% 0.03% 0.03%
      REGN F 0.15% 0.22% 0.15%
      ROK B 0.08% 0.09% 0.08%
      ROP B 0.16% 0.16% 0.16%
      RSG A 0.09% 0.12% 0.09%
      RVTY F 0.06% 0.04% 0.04%
      SBUX A 0.21% 0.3% 0.21%
      SCHW B 0.57% 0.32% 0.32%
      SHW A 0.21% 0.26% 0.21%
      SLB C 0.29% 0.17% 0.17%
      SO D 0.45% 0.26% 0.26%
      SPG B 0.16% 0.16% 0.16%
      SPGI C 0.42% 0.44% 0.42%
      SRE A 0.27% 0.16% 0.16%
      STLD B 0.03% 0.06% 0.03%
      STT A 0.13% 0.08% 0.08%
      STZ D 0.17% 0.11% 0.11%
      T A 0.76% 0.43% 0.43%
      TAP C 0.05% 0.03% 0.03%
      TFX F 0.04% 0.02% 0.02%
      TGT F 0.33% 0.19% 0.19%
      TMO F 0.57% 0.55% 0.55%
      TMUS B 0.54% 0.34% 0.34%
      TRMB B 0.08% 0.05% 0.05%
      TROW B 0.12% 0.07% 0.07%
      TRV B 0.28% 0.16% 0.16%
      TT A 0.13% 0.25% 0.13%
      TXN C 0.54% 0.5% 0.5%
      ULTA F 0.03% 0.05% 0.03%
      UNH C 1.59% 1.47% 1.47%
      UNP C 0.37% 0.39% 0.37%
      UPS C 0.46% 0.26% 0.26%
      USB A 0.37% 0.21% 0.21%
      V A 0.83% 1.31% 0.83%
      VICI C 0.16% 0.09% 0.09%
      VRSK A 0.08% 0.11% 0.08%
      VRTX F 0.2% 0.34% 0.2%
      VZ C 0.82% 0.46% 0.46%
      WAB B 0.16% 0.09% 0.09%
      WAT B 0.06% 0.06% 0.06%
      WELL A 0.37% 0.22% 0.22%
      WFC A 1.19% 0.69% 0.69%
      WM A 0.2% 0.24% 0.2%
      WMT A 1.72% 1.01% 1.01%
      WRB A 0.09% 0.05% 0.05%
      WTW B 0.15% 0.08% 0.08%
      WY D 0.11% 0.06% 0.06%
      XEL A 0.18% 0.1% 0.1%
      XOM B 2.49% 1.46% 1.46%
      XYL D 0.14% 0.08% 0.08%
      YUM B 0.1% 0.1% 0.1%
      ZBH C 0.11% 0.06% 0.06%
      ZTS D 0.17% 0.21% 0.17%
      IVE Overweight 213 Positions Relative to USCA
      Symbol Grade Weight
      BRK.A B 4.04%
      COST B 1.09%
      RTX C 0.74%
      LOW D 0.72%
      HON B 0.7%
      C A 0.62%
      PM B 0.59%
      MDT D 0.53%
      LMT D 0.53%
      GE D 0.51%
      MU D 0.5%
      MO A 0.45%
      ELV F 0.44%
      CI F 0.42%
      PNC B 0.39%
      GD F 0.35%
      APD A 0.33%
      COF B 0.33%
      NOC D 0.32%
      BDX F 0.31%
      ISRG A 0.3%
      TFC A 0.29%
      BA F 0.27%
      PSX C 0.26%
      AFL B 0.26%
      GEV B 0.24%
      ALL A 0.24%
      SYK C 0.23%
      MET A 0.23%
      LHX C 0.22%
      TJX A 0.22%
      VLO C 0.21%
      PCG A 0.21%
      PRU A 0.21%
      KVUE A 0.21%
      COR B 0.2%
      WMB A 0.2%
      APH A 0.18%
      GEHC F 0.18%
      KR B 0.18%
      GLW B 0.17%
      HPQ B 0.17%
      MTB A 0.17%
      SYY B 0.17%
      HCA F 0.16%
      MSI B 0.16%
      RMD C 0.16%
      EXR D 0.16%
      DOW F 0.15%
      WEC A 0.15%
      FITB A 0.15%
      ETR B 0.15%
      EIX B 0.15%
      CARR D 0.15%
      CAH B 0.14%
      RJF A 0.14%
      UAL A 0.14%
      CNC D 0.14%
      PSA D 0.14%
      KHC F 0.13%
      TEL B 0.13%
      PPL B 0.12%
      DTE C 0.12%
      EQT B 0.12%
      VLTO D 0.12%
      ADM D 0.12%
      SW A 0.12%
      HBAN A 0.12%
      SYF B 0.12%
      AMP A 0.12%
      KEYS A 0.12%
      HAL C 0.12%
      VTR C 0.12%
      FAST B 0.11%
      MPC D 0.11%
      CINF A 0.11%
      DVN F 0.11%
      OTIS C 0.11%
      RF A 0.11%
      AEE A 0.11%
      CMS C 0.1%
      WDC D 0.1%
      WBD C 0.1%
      CFG B 0.1%
      PKG A 0.1%
      FE C 0.1%
      LYB F 0.1%
      LDOS C 0.1%
      EA A 0.1%
      TDY B 0.1%
      IFF D 0.1%
      DAL C 0.09%
      HOLX D 0.09%
      BBY D 0.09%
      TSN B 0.09%
      MAA B 0.09%
      PFG D 0.09%
      OMC C 0.09%
      ORLY B 0.09%
      NRG B 0.09%
      INVH D 0.09%
      HWM A 0.09%
      ESS B 0.09%
      LUV C 0.09%
      PH A 0.09%
      IP B 0.09%
      ZBRA B 0.09%
      MSCI C 0.09%
      CNP B 0.09%
      EG C 0.08%
      BAX D 0.08%
      NI A 0.08%
      IRM D 0.08%
      AZO C 0.08%
      CSGP D 0.08%
      DG F 0.08%
      TER D 0.08%
      GPC D 0.08%
      TSCO D 0.08%
      J F 0.08%
      KEY B 0.08%
      DGX A 0.08%
      LEN D 0.08%
      NXPI D 0.07%
      NDSN B 0.07%
      FFIV B 0.07%
      APTV D 0.07%
      SBAC D 0.07%
      TTWO A 0.07%
      EVRG A 0.07%
      AMCR D 0.07%
      NTAP C 0.07%
      L A 0.07%
      VTRS A 0.07%
      ON D 0.07%
      TXT D 0.07%
      DXCM D 0.06%
      EMN D 0.06%
      UHS D 0.06%
      STX D 0.06%
      JNPR F 0.06%
      KMX B 0.06%
      MRNA F 0.06%
      CPT B 0.06%
      BG F 0.06%
      CHRW C 0.06%
      CAG D 0.06%
      DLTR F 0.06%
      TPR B 0.06%
      GWW B 0.06%
      SWK D 0.06%
      UDR B 0.06%
      VMC B 0.06%
      SWKS F 0.06%
      MCHP D 0.06%
      CDW F 0.06%
      MKTX D 0.05%
      GL B 0.05%
      AES F 0.05%
      LKQ D 0.05%
      IPG D 0.05%
      FOXA B 0.05%
      SNA A 0.05%
      PNW B 0.05%
      TECH D 0.05%
      NWSA B 0.05%
      PODD C 0.05%
      AIZ A 0.05%
      SJM D 0.05%
      COO D 0.05%
      ALLE D 0.04%
      HII D 0.04%
      MAS D 0.04%
      BWA D 0.04%
      VRSN F 0.04%
      IVZ B 0.04%
      ROL B 0.04%
      EPAM C 0.04%
      HAS D 0.04%
      MOS F 0.04%
      HRL D 0.04%
      FRT B 0.04%
      HSIC B 0.04%
      DPZ C 0.04%
      SOLV C 0.04%
      DRI B 0.04%
      IR B 0.04%
      STE F 0.04%
      FOX A 0.03%
      BRO B 0.03%
      POOL C 0.03%
      WBA F 0.03%
      QRVO F 0.03%
      CTRA B 0.03%
      PARA C 0.03%
      BEN C 0.03%
      JBL B 0.03%
      FMC D 0.03%
      MOH F 0.03%
      ALGN D 0.03%
      CCL B 0.03%
      CF B 0.03%
      MHK D 0.03%
      AOS F 0.02%
      CZR F 0.02%
      NWS B 0.02%
      LW C 0.02%
      RL B 0.02%
      ERIE D 0.02%
      GNRC B 0.02%
      HST C 0.02%
      ENPH F 0.02%
      AMTM D 0.01%
      IVE Underweight 70 Positions Relative to USCA
      Symbol Grade Weight
      NVDA C -6.73%
      AAPL C -5.22%
      AMZN C -5.12%
      MSFT F -4.41%
      META D -3.41%
      TSLA B -2.41%
      GOOGL C -2.33%
      AVGO D -2.03%
      GOOG C -2.02%
      LLY F -1.71%
      NFLX A -0.97%
      CRM B -0.86%
      ORCL B -0.83%
      ADBE C -0.64%
      AMD F -0.6%
      NOW A -0.57%
      INTU C -0.53%
      BKNG A -0.47%
      UBER D -0.36%
      PANW C -0.34%
      PLTR B -0.32%
      SNPS B -0.23%
      MELI D -0.23%
      CDNS B -0.23%
      CMG B -0.22%
      CRWD B -0.21%
      MAR B -0.19%
      HLT A -0.17%
      APO B -0.17%
      FTNT C -0.16%
      WDAY B -0.15%
      WCN A -0.13%
      CPRT A -0.13%
      ODFL B -0.12%
      SQ B -0.12%
      TEAM A -0.11%
      HES B -0.11%
      IT C -0.11%
      HUBS A -0.1%
      ACGL D -0.1%
      LULU C -0.1%
      SNOW C -0.1%
      FANG D -0.09%
      WST C -0.07%
      FTV C -0.07%
      DECK A -0.07%
      NET B -0.07%
      BAH F -0.06%
      ILMN D -0.06%
      CSL C -0.06%
      TWLO A -0.05%
      RPM A -0.05%
      MANH D -0.05%
      PINS D -0.05%
      ZS C -0.05%
      TRU D -0.05%
      LII A -0.05%
      ACM A -0.04%
      TW A -0.04%
      GGG B -0.04%
      WSM B -0.04%
      OC A -0.04%
      WYNN D -0.03%
      WTRG B -0.03%
      CCK C -0.03%
      SNAP C -0.03%
      CG A -0.03%
      OKTA C -0.03%
      H B -0.02%
      BSY D -0.02%

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      USCA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Work From Home Electronics Mining Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas
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