SPXE vs. USCA ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.64

Average Daily Volume

1,349

Number of Holdings ^*

476

* 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

$35.96

Average Daily Volume

101,275

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	USCA
30 Days	0.21%	0.50%
60 Days	1.52%	2.06%
90 Days	7.51%	7.97%
12 Months	37.93%	38.58%

249 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in USCA	Overlap
	A	F	0.08%	0.11%	0.08%
	AAPL	C	7.38%	5.52%	5.52%
	ABBV	A	0.71%	0.92%	0.71%
	ABNB	C	0.12%	0.17%	0.12%
	ABT	C	0.43%	0.55%	0.43%
	ACGL	D	0.08%	0.11%	0.08%
	ACN	C	0.48%	0.64%	0.48%
	ADBE	F	0.45%	0.61%	0.45%
	ADI	C	0.24%	0.31%	0.24%
	ADP	A	0.25%	0.33%	0.25%
	ADSK	B	0.13%	0.17%	0.13%
	AEP	D	0.11%	0.15%	0.11%
	AIG	B	0.11%	0.14%	0.11%
	AJG	D	0.13%	0.17%	0.13%
	AKAM	C	0.03%	0.05%	0.03%
	ALB	C	0.02%	0.03%	0.02%
	AMD	F	0.52%	0.68%	0.52%
	AME	A	0.08%	0.11%	0.08%
	AMGN	C	0.36%	0.47%	0.36%
	AMT	D	0.22%	0.28%	0.22%
	AMZN	B	3.66%	4.7%	3.66%
	ANSS	C	0.06%	0.08%	0.06%
	AON	A	0.16%	0.19%	0.16%
	ARE	F	0.04%	0.05%	0.04%
	ATO	B	0.05%	0.06%	0.05%
	AVB	C	0.07%	0.09%	0.07%
	AVGO	B	1.68%	2.19%	1.68%
	AVY	D	0.03%	0.05%	0.03%
	AWK	D	0.06%	0.08%	0.06%
	AXP	B	0.32%	0.43%	0.32%
	BAC	B	0.61%	0.83%	0.61%
	BALL	F	0.04%	0.06%	0.04%
	BIIB	F	0.06%	0.08%	0.06%
	BK	B	0.12%	0.16%	0.12%
	BKNG	A	0.31%	0.41%	0.31%
	BMY	A	0.23%	0.29%	0.23%
	BR	C	0.05%	0.07%	0.05%
	BSX	B	0.26%	0.36%	0.26%
	BX	B	0.26%	0.34%	0.26%
	BXP	B	0.03%	0.03%	0.03%
	CAT	B	0.4%	0.52%	0.4%
	CB	C	0.23%	0.32%	0.23%
	CBOE	A	0.05%	0.06%	0.05%
	CBRE	A	0.08%	0.1%	0.08%
	CCI	D	0.1%	0.13%	0.1%
	CDNS	C	0.15%	0.19%	0.15%
	CEG	B	0.17%	0.23%	0.17%
	CHD	D	0.05%	0.07%	0.05%
	CHTR	D	0.07%	0.08%	0.07%
	CL	D	0.17%	0.22%	0.17%
	CLX	C	0.04%	0.06%	0.04%
	CMCSA	A	0.34%	0.45%	0.34%
	CME	A	0.17%	0.22%	0.17%
	CMG	D	0.17%	0.23%	0.17%
	CMI	B	0.1%	0.12%	0.1%
	CPB	D	0.02%	0.03%	0.02%
	CPRT	D	0.09%	0.12%	0.09%
	CRL	F	0.02%	0.03%	0.02%
	CRM	B	0.58%	0.77%	0.58%
	CRWD	C	0.15%	0.2%	0.15%
	CSCO	B	0.47%	0.63%	0.47%
	CSX	D	0.14%	0.18%	0.14%
	CTAS	B	0.15%	0.21%	0.15%
	CTLT	D	0.02%	0.03%	0.02%
	CTSH	D	0.08%	0.1%	0.08%
	CTVA	A	0.09%	0.11%	0.09%
	CVS	F	0.15%	0.2%	0.15%
	D	B	0.11%	0.14%	0.11%
	DAY	A	0.02%	0.03%	0.02%
	DD	D	0.07%	0.1%	0.07%
	DE	B	0.22%	0.29%	0.22%
	DECK	B	0.05%	0.07%	0.05%
	DELL	A	0.07%	0.09%	0.07%
	DFS	B	0.08%	0.1%	0.08%
	DHR	F	0.34%	0.49%	0.34%
	DIS	B	0.36%	0.49%	0.36%
	DLR	A	0.11%	0.14%	0.11%
	DOC	B	0.03%	0.04%	0.03%
	DOV	B	0.05%	0.07%	0.05%
	DUK	C	0.19%	0.25%	0.19%
	DVA	D	0.02%	0.02%	0.02%
	EBAY	D	0.07%	0.09%	0.07%
	ECL	C	0.14%	0.18%	0.14%
	ED	C	0.08%	0.1%	0.08%
	EFX	D	0.07%	0.09%	0.07%
	EL	F	0.04%	0.06%	0.04%
	EMR	B	0.13%	0.17%	0.13%
	EQIX	A	0.18%	0.23%	0.18%
	EQR	D	0.05%	0.07%	0.05%
	ES	D	0.05%	0.06%	0.05%
	ETN	B	0.29%	0.38%	0.29%
	EW	D	0.09%	0.11%	0.09%
	EXC	C	0.09%	0.11%	0.09%
	EXPD	D	0.04%	0.05%	0.04%
	F	D	0.09%	0.12%	0.09%
	FCX	D	0.14%	0.19%	0.14%
	FDS	B	0.04%	0.05%	0.04%
	FDX	C	0.13%	0.18%	0.13%
	FI	B	0.25%	0.32%	0.25%
	FIS	A	0.1%	0.14%	0.1%
	FSLR	F	0.04%	0.06%	0.04%
	FTNT	B	0.11%	0.15%	0.11%
	FTV	F	0.06%	0.07%	0.06%
	GEN	A	0.03%	0.04%	0.03%
	GILD	A	0.23%	0.31%	0.23%
	GIS	D	0.08%	0.11%	0.08%
	GM	B	0.12%	0.17%	0.12%
	GOOG	A	1.66%	1.95%	1.66%
	GOOGL	A	2.01%	2.24%	2.01%
	GPN	D	0.05%	0.07%	0.05%
	GRMN	B	0.05%	0.07%	0.05%
	GS	B	0.35%	0.46%	0.35%
	HD	B	0.84%	1.1%	0.84%
	HIG	C	0.07%	0.1%	0.07%
	HLT	B	0.12%	0.16%	0.12%
	HPE	B	0.05%	0.07%	0.05%
	HSY	F	0.06%	0.08%	0.06%
	HUBB	B	0.05%	0.07%	0.05%
	HUM	F	0.06%	0.09%	0.06%
	IBM	C	0.42%	0.59%	0.42%
	ICE	C	0.2%	0.26%	0.2%
	IDXX	F	0.08%	0.11%	0.08%
	IEX	A	0.03%	0.04%	0.03%
	INCY	A	0.02%	0.03%	0.02%
	INTC	D	0.2%	0.26%	0.2%
	INTU	D	0.36%	0.47%	0.36%
	IQV	F	0.08%	0.12%	0.08%
	IT	C	0.08%	0.11%	0.08%
	ITW	A	0.15%	0.21%	0.15%
	JBHT	A	0.03%	0.04%	0.03%
	JCI	B	0.11%	0.14%	0.11%
	JKHY	B	0.03%	0.04%	0.03%
	JNJ	D	0.83%	1.08%	0.83%
	JPM	A	1.35%	1.78%	1.35%
	K	A	0.05%	0.06%	0.05%
	KDP	F	0.08%	0.11%	0.08%
	KIM	B	0.03%	0.04%	0.03%
	KMB	D	0.1%	0.13%	0.1%
	KO	D	0.55%	0.78%	0.55%
	LH	A	0.04%	0.05%	0.04%
	LIN	C	0.48%	0.64%	0.48%
	LLY	D	1.48%	2.02%	1.48%
	LNT	B	0.03%	0.04%	0.03%
	LULU	C	0.07%	0.09%	0.07%
	LVS	B	0.04%	0.05%	0.04%
	MA	B	0.89%	1.18%	0.89%
	MAR	A	0.13%	0.18%	0.13%
	MCD	C	0.46%	0.62%	0.46%
	MCK	F	0.14%	0.18%	0.14%
	MCO	D	0.15%	0.21%	0.15%
	MDLZ	D	0.2%	0.26%	0.2%
	META	B	2.61%	3.52%	2.61%
	MGM	D	0.02%	0.03%	0.02%
	MKC	D	0.04%	0.06%	0.04%
	MLM	A	0.07%	0.09%	0.07%
	MMC	D	0.23%	0.3%	0.23%
	MMM	D	0.15%	0.2%	0.15%
	MNST	C	0.08%	0.11%	0.08%
	MRK	F	0.57%	0.74%	0.57%
	MS	B	0.31%	0.4%	0.31%
	MSFT	D	6.64%	4.52%	4.52%
	MTCH	C	0.02%	0.03%	0.02%
	MTD	F	0.06%	0.08%	0.06%
	NDAQ	B	0.07%	0.09%	0.07%
	NEE	D	0.36%	0.47%	0.36%
	NEM	D	0.12%	0.19%	0.12%
	NFLX	A	0.68%	0.91%	0.68%
	NKE	F	0.2%	0.27%	0.2%
	NOW	B	0.41%	0.52%	0.41%
	NSC	B	0.12%	0.16%	0.12%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	F	0.07%	0.1%	0.07%
	NVDA	B	7.27%	6.73%	6.73%
	O	C	0.12%	0.15%	0.12%
	ODFL	A	0.08%	0.11%	0.08%
	ORCL	B	0.59%	0.79%	0.59%
	PANW	B	0.25%	0.33%	0.25%
	PAYC	A	0.02%	0.02%	0.02%
	PAYX	B	0.1%	0.12%	0.1%
	PCAR	C	0.12%	0.15%	0.12%
	PEG	B	0.09%	0.12%	0.09%
	PEP	D	0.5%	0.66%	0.5%
	PFE	D	0.34%	0.45%	0.34%
	PG	D	0.84%	1.11%	0.84%
	PGR	D	0.3%	0.4%	0.3%
	PLD	F	0.23%	0.3%	0.23%
	PLTR	B	0.18%	0.24%	0.18%
	PNR	A	0.03%	0.04%	0.03%
	PPG	F	0.06%	0.08%	0.06%
	PTC	A	0.05%	0.06%	0.05%
	PWR	B	0.1%	0.12%	0.1%
	PYPL	B	0.18%	0.22%	0.18%
	QCOM	D	0.39%	0.53%	0.39%
	REG	C	0.03%	0.03%	0.03%
	REGN	F	0.21%	0.28%	0.21%
	ROK	C	0.06%	0.08%	0.06%
	ROP	D	0.12%	0.16%	0.12%
	RSG	D	0.09%	0.12%	0.09%
	RVTY	C	0.03%	0.04%	0.03%
	SBUX	A	0.23%	0.3%	0.23%
	SCHW	B	0.23%	0.29%	0.23%
	SHW	D	0.18%	0.25%	0.18%
	SNPS	B	0.16%	0.21%	0.16%
	SO	B	0.22%	0.28%	0.22%
	SPG	B	0.11%	0.16%	0.11%
	SPGI	D	0.33%	0.45%	0.33%
	SRE	B	0.11%	0.15%	0.11%
	STLD	B	0.04%	0.06%	0.04%
	STT	A	0.06%	0.07%	0.06%
	STZ	F	0.08%	0.11%	0.08%
	T	A	0.34%	0.42%	0.34%
	TAP	D	0.02%	0.03%	0.02%
	TFX	F	0.02%	0.03%	0.02%
	TGT	F	0.15%	0.19%	0.15%
	TMO	F	0.45%	0.61%	0.45%
	TMUS	B	0.24%	0.32%	0.24%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	C	0.05%	0.07%	0.05%
	TRV	B	0.12%	0.17%	0.12%
	TSLA	A	1.52%	1.73%	1.52%
	TT	C	0.19%	0.24%	0.19%
	TXN	B	0.4%	0.49%	0.4%
	UBER	C	0.35%	0.41%	0.35%
	ULTA	F	0.04%	0.05%	0.04%
	UNH	D	1.09%	1.45%	1.09%
	UNP	D	0.3%	0.4%	0.3%
	UPS	C	0.21%	0.26%	0.21%
	USB	B	0.16%	0.2%	0.16%
	V	A	1.0%	1.24%	1.0%
	VICI	D	0.07%	0.09%	0.07%
	VRSK	B	0.08%	0.1%	0.08%
	VRTX	A	0.26%	0.34%	0.26%
	VZ	D	0.37%	0.48%	0.37%
	WAB	A	0.07%	0.09%	0.07%
	WAT	D	0.04%	0.06%	0.04%
	WELL	A	0.16%	0.21%	0.16%
	WFC	A	0.47%	0.63%	0.47%
	WM	A	0.16%	0.23%	0.16%
	WMT	A	0.76%	1.0%	0.76%
	WRB	C	0.04%	0.05%	0.04%
	WST	B	0.05%	0.06%	0.05%
	WTW	A	0.06%	0.08%	0.06%
	WY	F	0.05%	0.06%	0.05%
	WYNN	B	0.02%	0.03%	0.02%
	XEL	A	0.08%	0.1%	0.08%
	XYL	F	0.07%	0.09%	0.07%
	YUM	D	0.08%	0.1%	0.08%
	ZBH	D	0.04%	0.06%	0.04%
	ZTS	D	0.17%	0.24%	0.17%

SPXE Overweight 227 Positions Relative to USCA

	Symbol	Grade	Weight
	BRK.A	D	1.76%
	COST	D	0.83%
	PM	A	0.43%
	GE	C	0.41%
	ISRG	B	0.38%
	RTX	C	0.35%
	AMAT	F	0.32%
	LOW	B	0.32%
	HON	C	0.29%
	TJX	D	0.27%
	SYK	C	0.26%
	MDT	B	0.25%
	MU	C	0.25%
	LMT	D	0.25%
	C	A	0.25%
	LRCX	F	0.21%
	ANET	B	0.21%
	KKR	B	0.2%
	ELV	F	0.2%
	CI	F	0.19%
	KLAC	F	0.19%
	BA	F	0.19%
	APH	B	0.18%
	MO	A	0.18%
	PH	A	0.17%
	GEV	A	0.17%
	HCA	D	0.16%
	PNC	A	0.16%
	TDG	C	0.16%
	MSI	C	0.16%
	GD	C	0.16%
	BDX	D	0.15%
	ORLY	C	0.15%
	NOC	D	0.15%
	APD	B	0.15%
	NXPI	D	0.13%
	CARR	D	0.13%
	URI	B	0.12%
	AFL	C	0.12%
	TFC	B	0.12%
	COF	A	0.12%
	ALL	C	0.11%
	PSA	D	0.11%
	AZO	C	0.11%
	DHI	D	0.11%
	MSCI	C	0.1%
	LHX	A	0.1%
	RCL	A	0.1%
	ROST	F	0.1%
	GWW	A	0.1%
	FICO	B	0.1%
	AMP	B	0.1%
	MET	C	0.1%
	GEHC	D	0.09%
	MCHP	F	0.09%
	COR	D	0.09%
	OTIS	C	0.09%
	HWM	B	0.09%
	LEN	D	0.09%
	VST	B	0.09%
	FAST	A	0.09%
	KVUE	A	0.09%
	MPWR	F	0.09%
	PCG	B	0.09%
	PRU	B	0.09%
	HPQ	C	0.08%
	DOW	F	0.08%
	GLW	A	0.08%
	SYY	D	0.08%
	IRM	B	0.08%
	KR	B	0.08%
	IR	B	0.08%
	KHC	D	0.07%
	WEC	B	0.07%
	AXON	B	0.07%
	NVR	D	0.07%
	MTB	B	0.07%
	CNC	F	0.07%
	EIX	D	0.07%
	VMC	A	0.07%
	EA	A	0.07%
	DAL	A	0.07%
	RMD	B	0.07%
	EXR	D	0.07%
	VLTO	D	0.06%
	IFF	D	0.06%
	SBAC	C	0.06%
	TTWO	A	0.06%
	KEYS	C	0.06%
	DTE	C	0.06%
	ADM	F	0.06%
	VTR	A	0.06%
	RJF	A	0.06%
	CAH	D	0.06%
	PHM	D	0.06%
	CDW	F	0.06%
	TSCO	D	0.06%
	ETR	A	0.06%
	FITB	B	0.06%
	ON	D	0.06%
	DXCM	C	0.06%
	CSGP	F	0.06%
	CMS	C	0.05%
	CINF	B	0.05%
	WDC	D	0.05%
	RF	A	0.05%
	STX	C	0.05%
	SYF	B	0.05%
	TDY	B	0.05%
	STE	D	0.05%
	LDOS	A	0.05%
	HBAN	A	0.05%
	GDDY	A	0.05%
	FE	D	0.05%
	SW	C	0.05%
	LYB	F	0.05%
	SMCI	F	0.05%
	AEE	B	0.05%
	CPAY	B	0.05%
	PPL	A	0.05%
	UAL	A	0.05%
	NTAP	D	0.05%
	BRO	B	0.05%
	TYL	A	0.05%
	PODD	B	0.04%
	EG	F	0.04%
	WBD	C	0.04%
	TSN	D	0.04%
	IP	A	0.04%
	SNA	A	0.04%
	LUV	A	0.04%
	DGX	A	0.04%
	J	D	0.04%
	DG	F	0.04%
	MRNA	F	0.04%
	TER	F	0.04%
	MAA	D	0.04%
	MAS	C	0.04%
	APTV	F	0.04%
	LYV	A	0.04%
	NRG	A	0.04%
	BBY	D	0.04%
	ZBRA	A	0.04%
	CFG	A	0.04%
	BAX	F	0.04%
	MOH	D	0.04%
	HOLX	C	0.04%
	PFG	C	0.04%
	DRI	C	0.04%
	CNP	B	0.04%
	ESS	D	0.04%
	INVH	F	0.04%
	OMC	B	0.04%
	EXPE	B	0.04%
	PKG	A	0.04%
	BLDR	F	0.04%
	CCL	A	0.04%
	AES	F	0.03%
	EMN	C	0.03%
	SJM	F	0.03%
	HST	D	0.03%
	FFIV	A	0.03%
	ALLE	C	0.03%
	CHRW	C	0.03%
	CPT	D	0.03%
	BG	F	0.03%
	JNPR	A	0.03%
	ROL	D	0.03%
	UHS	D	0.03%
	UDR	D	0.03%
	NDSN	D	0.03%
	DLTR	F	0.03%
	VTRS	C	0.03%
	CE	F	0.03%
	JBL	B	0.03%
	CAG	D	0.03%
	EVRG	C	0.03%
	POOL	C	0.03%
	DPZ	D	0.03%
	L	C	0.03%
	CF	D	0.03%
	ALGN	F	0.03%
	SWKS	F	0.03%
	TXT	F	0.03%
	VRSN	F	0.03%
	GPC	F	0.03%
	SWK	D	0.03%
	NI	A	0.03%
	KEY	B	0.03%
	AMCR	B	0.03%
	BWA	C	0.02%
	FMC	B	0.02%
	RL	B	0.02%
	IVZ	B	0.02%
	MHK	D	0.02%
	FRT	D	0.02%
	MOS	B	0.02%
	HAS	D	0.02%
	HRL	F	0.02%
	HSIC	D	0.02%
	QRVO	F	0.02%
	AOS	F	0.02%
	FOXA	A	0.02%
	CZR	C	0.02%
	GL	C	0.02%
	NWSA	B	0.02%
	HII	F	0.02%
	GNRC	B	0.02%
	LKQ	F	0.02%
	AIZ	D	0.02%
	SOLV	B	0.02%
	PNW	D	0.02%
	NCLH	A	0.02%
	TPR	A	0.02%
	EPAM	F	0.02%
	TECH	B	0.02%
	ENPH	F	0.02%
	MKTX	A	0.02%
	ERIE	D	0.02%
	IPG	F	0.02%
	LW	B	0.02%
	KMX	F	0.02%
	NWS	A	0.01%
	FOX	A	0.01%
	PARA	C	0.01%
	BEN	B	0.01%
	WBA	C	0.01%

SPXE Underweight 43 Positions Relative to USCA

	Symbol	Grade	Weight
	XOM	C	-1.49%
	CVX	C	-0.73%
	COP	C	-0.34%
	MELI	C	-0.26%
	EOG	D	-0.2%
	SLB	F	-0.17%
	APO	B	-0.16%
	OKE	A	-0.16%
	KMI	A	-0.14%
	WDAY	F	-0.14%
	WCN	D	-0.13%
	HES	D	-0.11%
	SQ	B	-0.11%
	SNOW	C	-0.1%
	OXY	F	-0.1%
	FANG	F	-0.1%
	BKR	A	-0.1%
	TEAM	B	-0.08%
	NET	B	-0.07%
	HUBS	B	-0.07%
	TRU	C	-0.06%
	BAH	A	-0.06%
	ILMN	B	-0.06%
	CSL	C	-0.06%
	ZS	C	-0.05%
	MRO	B	-0.05%
	WSM	F	-0.05%
	MANH	C	-0.05%
	PINS	C	-0.05%
	LII	B	-0.05%
	ACM	A	-0.04%
	GGG	F	-0.04%
	TW	B	-0.04%
	OC	B	-0.04%
	RPM	B	-0.04%
	WTRG	C	-0.03%
	SNAP	B	-0.03%
	CG	B	-0.03%
	OKTA	F	-0.03%
	CCK	B	-0.03%
	TWLO	A	-0.03%
	H	D	-0.02%
	BSY	F	-0.02%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

USCA: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Utilities - Regulated Electric Asset Management 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