SPXV vs. USCA ETF Comparison

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

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings ^*

438

* 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	SPXV	USCA
30 Days	4.00%	3.84%
60 Days	6.05%	5.61%
90 Days	8.04%	7.33%
12 Months	35.57%	34.59%

227 Overlapping Holdings

	Symbol	Grade	Weight in SPXV	Weight in USCA	Overlap
	AAPL	C	7.68%	5.22%	5.22%
	ABNB	C	0.13%	0.16%	0.13%
	ACGL	D	0.09%	0.1%	0.09%
	ACN	C	0.5%	0.61%	0.5%
	ADBE	C	0.5%	0.64%	0.5%
	ADI	D	0.23%	0.29%	0.23%
	ADP	B	0.27%	0.33%	0.27%
	ADSK	A	0.15%	0.18%	0.15%
	AEP	D	0.12%	0.13%	0.12%
	AIG	B	0.11%	0.14%	0.11%
	AJG	B	0.15%	0.17%	0.15%
	AKAM	D	0.03%	0.04%	0.03%
	ALB	C	0.03%	0.03%	0.03%
	AMD	F	0.49%	0.6%	0.49%
	AME	A	0.1%	0.12%	0.1%
	AMT	D	0.21%	0.24%	0.21%
	AMZN	C	4.25%	5.12%	4.25%
	ANSS	B	0.07%	0.08%	0.07%
	AON	A	0.19%	0.2%	0.19%
	ARE	D	0.04%	0.05%	0.04%
	ATO	A	0.05%	0.06%	0.05%
	AVB	B	0.07%	0.09%	0.07%
	AVGO	D	1.72%	2.03%	1.72%
	AVY	D	0.04%	0.04%	0.04%
	AWK	D	0.06%	0.07%	0.06%
	AXP	A	0.36%	0.45%	0.36%
	BAC	A	0.71%	0.88%	0.71%
	BALL	D	0.04%	0.05%	0.04%
	BK	A	0.13%	0.16%	0.13%
	BKNG	A	0.38%	0.47%	0.38%
	BKR	B	0.1%	0.12%	0.1%
	BLK	C	0.33%	0.42%	0.33%
	BR	A	0.06%	0.07%	0.06%
	BX	A	0.29%	0.35%	0.29%
	BXP	D	0.03%	0.03%	0.03%
	CAT	B	0.42%	0.51%	0.42%
	CB	C	0.24%	0.3%	0.24%
	CBOE	B	0.05%	0.06%	0.05%
	CBRE	B	0.09%	0.11%	0.09%
	CCI	D	0.1%	0.12%	0.1%
	CDNS	B	0.18%	0.23%	0.18%
	CEG	D	0.16%	0.19%	0.16%
	CHD	B	0.06%	0.07%	0.06%
	CHTR	C	0.08%	0.1%	0.08%
	CL	D	0.17%	0.19%	0.17%
	CLX	B	0.05%	0.06%	0.05%
	CMCSA	B	0.37%	0.46%	0.37%
	CME	A	0.18%	0.22%	0.18%
	CMG	B	0.18%	0.22%	0.18%
	CMI	A	0.11%	0.13%	0.11%
	COP	C	0.29%	0.36%	0.29%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.11%	0.13%	0.11%
	CRM	B	0.71%	0.86%	0.71%
	CRWD	B	0.18%	0.21%	0.18%
	CSCO	B	0.52%	0.63%	0.52%
	CSX	B	0.15%	0.19%	0.15%
	CTAS	B	0.17%	0.21%	0.17%
	CTSH	B	0.09%	0.11%	0.09%
	CTVA	C	0.09%	0.11%	0.09%
	CVX	A	0.62%	0.76%	0.62%
	D	C	0.11%	0.13%	0.11%
	DAY	B	0.03%	0.03%	0.03%
	DD	D	0.08%	0.09%	0.08%
	DE	A	0.23%	0.28%	0.23%
	DECK	A	0.06%	0.07%	0.06%
	DELL	C	0.08%	0.1%	0.08%
	DFS	B	0.1%	0.12%	0.1%
	DIS	B	0.47%	0.54%	0.47%
	DLR	B	0.12%	0.15%	0.12%
	DOC	D	0.03%	0.04%	0.03%
	DOV	A	0.06%	0.08%	0.06%
	DUK	C	0.19%	0.23%	0.19%
	EBAY	D	0.07%	0.09%	0.07%
	ECL	D	0.14%	0.17%	0.14%
	ED	D	0.07%	0.09%	0.07%
	EFX	F	0.07%	0.09%	0.07%
	EL	F	0.03%	0.04%	0.03%
	EMR	A	0.16%	0.2%	0.16%
	EOG	A	0.17%	0.21%	0.17%
	EQIX	A	0.19%	0.23%	0.19%
	EQR	B	0.06%	0.07%	0.06%
	ES	D	0.05%	0.06%	0.05%
	ETN	A	0.32%	0.39%	0.32%
	EXC	C	0.09%	0.1%	0.09%
	EXPD	D	0.04%	0.05%	0.04%
	F	C	0.1%	0.12%	0.1%
	FANG	D	0.07%	0.09%	0.07%
	FCX	D	0.14%	0.17%	0.14%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.15%	0.19%	0.15%
	FI	A	0.27%	0.33%	0.27%
	FIS	C	0.11%	0.14%	0.11%
	FSLR	F	0.05%	0.05%	0.05%
	FTNT	C	0.13%	0.16%	0.13%
	FTV	C	0.06%	0.07%	0.06%
	GEN	B	0.04%	0.05%	0.04%
	GIS	D	0.08%	0.1%	0.08%
	GM	B	0.14%	0.18%	0.14%
	GOOG	C	1.88%	2.02%	1.88%
	GOOGL	C	2.27%	2.33%	2.27%
	GPN	B	0.07%	0.08%	0.07%
	GRMN	B	0.07%	0.09%	0.07%
	GS	A	0.42%	0.51%	0.42%
	HD	A	0.91%	1.08%	0.91%
	HES	B	0.09%	0.11%	0.09%
	HIG	B	0.08%	0.1%	0.08%
	HLT	A	0.14%	0.17%	0.14%
	HPE	B	0.06%	0.07%	0.06%
	HSY	F	0.06%	0.07%	0.06%
	HUBB	B	0.05%	0.06%	0.05%
	IBM	C	0.42%	0.51%	0.42%
	ICE	C	0.2%	0.24%	0.2%
	IEX	B	0.04%	0.05%	0.04%
	INTC	D	0.23%	0.29%	0.23%
	INTU	C	0.43%	0.53%	0.43%
	IT	C	0.09%	0.11%	0.09%
	ITW	B	0.17%	0.22%	0.17%
	JBHT	C	0.03%	0.04%	0.03%
	JCI	C	0.13%	0.16%	0.13%
	JKHY	D	0.03%	0.03%	0.03%
	JPM	A	1.57%	1.87%	1.57%
	K	A	0.05%	0.06%	0.05%
	KDP	D	0.08%	0.1%	0.08%
	KIM	A	0.04%	0.04%	0.04%
	KMB	D	0.1%	0.12%	0.1%
	KMI	A	0.12%	0.15%	0.12%
	KO	D	0.54%	0.69%	0.54%
	LIN	D	0.48%	0.59%	0.48%
	LNT	A	0.04%	0.04%	0.04%
	LULU	C	0.08%	0.1%	0.08%
	LVS	C	0.04%	0.05%	0.04%
	MA	C	0.97%	1.16%	0.97%
	MAR	B	0.15%	0.19%	0.15%
	MCD	D	0.47%	0.58%	0.47%
	MCO	B	0.17%	0.21%	0.17%
	MDLZ	F	0.19%	0.24%	0.19%
	META	D	2.72%	3.41%	2.72%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.05%	0.04%
	MLM	B	0.08%	0.1%	0.08%
	MMC	B	0.24%	0.29%	0.24%
	MMM	D	0.16%	0.2%	0.16%
	MNST	C	0.08%	0.12%	0.08%
	MRO	B	0.04%	0.05%	0.04%
	MS	A	0.38%	0.44%	0.38%
	MSFT	F	6.93%	4.41%	4.41%
	MTCH	D	0.02%	0.02%	0.02%
	NDAQ	A	0.07%	0.09%	0.07%
	NEE	D	0.35%	0.41%	0.35%
	NEM	D	0.11%	0.13%	0.11%
	NFLX	A	0.79%	0.97%	0.79%
	NKE	D	0.21%	0.25%	0.21%
	NOW	A	0.47%	0.57%	0.47%
	NSC	B	0.13%	0.16%	0.13%
	NTRS	A	0.05%	0.06%	0.05%
	NUE	C	0.08%	0.09%	0.08%
	NVDA	C	7.84%	6.73%	6.73%
	O	D	0.11%	0.13%	0.11%
	ODFL	B	0.09%	0.12%	0.09%
	OKE	A	0.14%	0.17%	0.14%
	ORCL	B	0.66%	0.83%	0.66%
	OXY	D	0.08%	0.09%	0.08%
	PANW	C	0.28%	0.34%	0.28%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.1%	0.13%	0.1%
	PCAR	B	0.13%	0.16%	0.13%
	PEG	A	0.1%	0.12%	0.1%
	PEP	F	0.49%	0.61%	0.49%
	PG	A	0.9%	1.06%	0.9%
	PGR	A	0.34%	0.41%	0.34%
	PLD	D	0.24%	0.29%	0.24%
	PLTR	B	0.3%	0.32%	0.3%
	PNR	A	0.04%	0.05%	0.04%
	PPG	F	0.06%	0.08%	0.06%
	PTC	A	0.05%	0.06%	0.05%
	PWR	A	0.11%	0.13%	0.11%
	PYPL	B	0.2%	0.23%	0.2%
	QCOM	F	0.4%	0.49%	0.4%
	REG	B	0.03%	0.03%	0.03%
	ROK	B	0.07%	0.09%	0.07%
	ROP	B	0.13%	0.16%	0.13%
	RSG	A	0.1%	0.12%	0.1%
	SBUX	A	0.25%	0.3%	0.25%
	SCHW	B	0.27%	0.32%	0.27%
	SHW	A	0.2%	0.26%	0.2%
	SLB	C	0.14%	0.17%	0.14%
	SNPS	B	0.18%	0.23%	0.18%
	SO	D	0.22%	0.26%	0.22%
	SPG	B	0.12%	0.16%	0.12%
	SPGI	C	0.36%	0.44%	0.36%
	SRE	A	0.13%	0.16%	0.13%
	STLD	B	0.05%	0.06%	0.05%
	STT	A	0.06%	0.08%	0.06%
	STZ	D	0.08%	0.11%	0.08%
	T	A	0.37%	0.43%	0.37%
	TAP	C	0.02%	0.03%	0.02%
	TGT	F	0.16%	0.19%	0.16%
	TMUS	B	0.26%	0.34%	0.26%
	TRMB	B	0.04%	0.05%	0.04%
	TROW	B	0.06%	0.07%	0.06%
	TRV	B	0.13%	0.16%	0.13%
	TSLA	B	2.0%	2.41%	2.0%
	TT	A	0.21%	0.25%	0.21%
	TXN	C	0.41%	0.5%	0.41%
	UBER	D	0.35%	0.36%	0.35%
	ULTA	F	0.04%	0.05%	0.04%
	UNP	C	0.32%	0.39%	0.32%
	UPS	C	0.22%	0.26%	0.22%
	USB	A	0.17%	0.21%	0.17%
	V	A	1.16%	1.31%	1.16%
	VICI	C	0.07%	0.09%	0.07%
	VRSK	A	0.09%	0.11%	0.09%
	VZ	C	0.39%	0.46%	0.39%
	WAB	B	0.08%	0.09%	0.08%
	WELL	A	0.18%	0.22%	0.18%
	WFC	A	0.57%	0.69%	0.57%
	WM	A	0.18%	0.24%	0.18%
	WMT	A	0.82%	1.01%	0.82%
	WRB	A	0.04%	0.05%	0.04%
	WTW	B	0.07%	0.08%	0.07%
	WY	D	0.05%	0.06%	0.05%
	WYNN	D	0.02%	0.03%	0.02%
	XEL	A	0.09%	0.1%	0.09%
	XOM	B	1.19%	1.46%	1.19%
	XYL	D	0.07%	0.08%	0.07%
	YUM	B	0.08%	0.1%	0.08%

SPXV Overweight 211 Positions Relative to USCA

	Symbol	Grade	Weight
	BRK.A	B	1.94%
	COST	B	0.9%
	PM	B	0.45%
	GE	D	0.43%
	RTX	C	0.35%
	LOW	D	0.34%
	HON	B	0.33%
	AMAT	F	0.31%
	TJX	A	0.3%
	C	A	0.29%
	LMT	D	0.26%
	MU	D	0.24%
	KKR	A	0.23%
	BA	F	0.23%
	ANET	C	0.22%
	LRCX	F	0.21%
	MO	A	0.21%
	PH	A	0.2%
	GEV	B	0.2%
	PNC	B	0.19%
	KLAC	D	0.19%
	APH	A	0.19%
	MSI	B	0.18%
	GD	F	0.17%
	COF	B	0.16%
	APD	A	0.16%
	ORLY	B	0.16%
	TDG	D	0.16%
	NOC	D	0.15%
	WMB	A	0.15%
	TFC	A	0.14%
	CARR	D	0.14%
	FICO	B	0.13%
	AFL	B	0.13%
	GWW	B	0.12%
	ALL	A	0.12%
	MPC	D	0.12%
	PSA	D	0.12%
	AZO	C	0.12%
	PSX	C	0.12%
	RCL	A	0.12%
	NXPI	D	0.12%
	AMP	A	0.12%
	URI	B	0.12%
	LHX	C	0.11%
	FAST	B	0.11%
	DHI	D	0.11%
	VST	B	0.11%
	MET	A	0.11%
	TRGP	B	0.1%
	AXON	A	0.1%
	VLO	C	0.1%
	PCG	A	0.1%
	PRU	A	0.1%
	KVUE	A	0.1%
	HWM	A	0.1%
	MSCI	C	0.1%
	ROST	C	0.1%
	KR	B	0.09%
	EA	A	0.09%
	OTIS	C	0.09%
	DAL	C	0.09%
	LEN	D	0.09%
	IR	B	0.09%
	IRM	D	0.08%
	MCHP	D	0.08%
	NVR	D	0.08%
	EXR	D	0.08%
	GLW	B	0.08%
	MTB	A	0.08%
	HPQ	B	0.08%
	SYY	B	0.08%
	VMC	B	0.08%
	TTWO	A	0.07%
	CSGP	D	0.07%
	TSCO	D	0.07%
	RJF	A	0.07%
	UAL	A	0.07%
	DOW	F	0.07%
	WEC	A	0.07%
	FITB	A	0.07%
	ETR	B	0.07%
	EIX	B	0.07%
	CCL	B	0.06%
	DTE	C	0.06%
	PPL	B	0.06%
	VLTO	D	0.06%
	EQT	B	0.06%
	SW	A	0.06%
	CPAY	A	0.06%
	ADM	D	0.06%
	SYF	B	0.06%
	HBAN	A	0.06%
	GDDY	A	0.06%
	BRO	B	0.06%
	TYL	B	0.06%
	KEYS	A	0.06%
	HAL	C	0.06%
	VTR	C	0.06%
	PHM	D	0.06%
	KHC	F	0.06%
	ON	D	0.06%
	MPWR	F	0.06%
	CNP	B	0.05%
	LYV	A	0.05%
	STX	D	0.05%
	BLDR	D	0.05%
	CMS	C	0.05%
	WDC	D	0.05%
	WBD	C	0.05%
	CFG	B	0.05%
	PKG	A	0.05%
	FE	C	0.05%
	LYB	F	0.05%
	LDOS	C	0.05%
	IFF	D	0.05%
	TDY	B	0.05%
	EXPE	B	0.05%
	CDW	F	0.05%
	CINF	A	0.05%
	SBAC	D	0.05%
	DVN	F	0.05%
	NTAP	C	0.05%
	RF	A	0.05%
	AEE	A	0.05%
	TXT	D	0.04%
	EG	C	0.04%
	NI	A	0.04%
	DG	F	0.04%
	TER	D	0.04%
	MAS	D	0.04%
	GPC	D	0.04%
	J	F	0.04%
	KEY	B	0.04%
	BBY	D	0.04%
	PFG	D	0.04%
	TSN	B	0.04%
	MAA	B	0.04%
	NRG	B	0.04%
	CTRA	B	0.04%
	OMC	C	0.04%
	SNA	A	0.04%
	INVH	D	0.04%
	ESS	B	0.04%
	LUV	C	0.04%
	ZBRA	B	0.04%
	DRI	B	0.04%
	IP	B	0.04%
	AIZ	A	0.03%
	SJM	D	0.03%
	NCLH	B	0.03%
	EMN	D	0.03%
	JNPR	F	0.03%
	HST	C	0.03%
	KMX	B	0.03%
	ALLE	D	0.03%
	CPT	B	0.03%
	CAG	D	0.03%
	BG	F	0.03%
	CHRW	C	0.03%
	DLTR	F	0.03%
	SWK	D	0.03%
	TPR	B	0.03%
	UDR	B	0.03%
	SWKS	F	0.03%
	EPAM	C	0.03%
	POOL	C	0.03%
	ROL	B	0.03%
	NDSN	B	0.03%
	FFIV	B	0.03%
	APTV	D	0.03%
	JBL	B	0.03%
	EVRG	A	0.03%
	DPZ	C	0.03%
	AMCR	D	0.03%
	VRSN	F	0.03%
	L	A	0.03%
	CF	B	0.03%
	FMC	D	0.02%
	MHK	D	0.02%
	HII	D	0.02%
	BWA	D	0.02%
	IVZ	B	0.02%
	CZR	F	0.02%
	ENPH	F	0.02%
	CE	F	0.02%
	HAS	D	0.02%
	APA	D	0.02%
	RL	B	0.02%
	MOS	F	0.02%
	HRL	D	0.02%
	AOS	F	0.02%
	FRT	B	0.02%
	SMCI	F	0.02%
	GL	B	0.02%
	AES	F	0.02%
	MKTX	D	0.02%
	ERIE	D	0.02%
	LKQ	D	0.02%
	IPG	D	0.02%
	FOXA	B	0.02%
	PNW	B	0.02%
	NWSA	B	0.02%
	LW	C	0.02%
	GNRC	B	0.02%
	NWS	B	0.01%
	FOX	A	0.01%
	WBA	F	0.01%
	QRVO	F	0.01%
	PARA	C	0.01%
	BEN	C	0.01%

SPXV Underweight 66 Positions Relative to USCA

	Symbol	Grade	Weight
	LLY	F	-1.71%
	UNH	C	-1.47%
	JNJ	D	-0.98%
	ABBV	D	-0.81%
	MRK	F	-0.67%
	TMO	F	-0.55%
	ABT	B	-0.54%
	DHR	F	-0.44%
	AMGN	D	-0.43%
	PFE	D	-0.4%
	BSX	B	-0.35%
	VRTX	F	-0.34%
	BMY	B	-0.32%
	GILD	C	-0.31%
	MELI	D	-0.23%
	MCK	B	-0.22%
	REGN	F	-0.22%
	ZTS	D	-0.21%
	CVS	D	-0.19%
	APO	B	-0.17%
	WDAY	B	-0.15%
	WCN	A	-0.13%
	SQ	B	-0.12%
	EW	C	-0.11%
	TEAM	A	-0.11%
	IDXX	F	-0.1%
	HUBS	A	-0.1%
	IQV	D	-0.1%
	A	D	-0.1%
	SNOW	C	-0.1%
	HUM	C	-0.09%
	BIIB	F	-0.07%
	WST	C	-0.07%
	MTD	D	-0.07%
	NET	B	-0.07%
	BAH	F	-0.06%
	ZBH	C	-0.06%
	WAT	B	-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%
	LH	C	-0.05%
	LII	A	-0.05%
	RVTY	F	-0.04%
	INCY	C	-0.04%
	ACM	A	-0.04%
	TW	A	-0.04%
	GGG	B	-0.04%
	WSM	B	-0.04%
	OC	A	-0.04%
	WTRG	B	-0.03%
	CRL	C	-0.03%
	CTLT	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%
	DVA	B	-0.02%
	TFX	F	-0.02%

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers

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

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