SPYV vs. USCA ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* 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	SPYV	USCA
30 Days	2.77%	3.84%
60 Days	4.01%	5.61%
90 Days	6.06%	7.33%
12 Months	26.94%	34.59%

223 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in USCA	Overlap
A	D	0.18%	0.1%	0.1%
ABBV	D	0.88%	0.81%	0.81%
ABNB	C	0.14%	0.16%	0.14%
ABT	B	0.94%	0.54%	0.54%
ACN	C	0.49%	0.61%	0.49%
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	0.23%	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	0.75%	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	0.1%	0.06%	0.06%
AVB	B	0.15%	0.09%	0.09%
AVY	D	0.08%	0.04%	0.04%
AWK	D	0.12%	0.07%	0.07%
AXP	A	0.23%	0.45%	0.23%
BAC	A	1.45%	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	0.56%	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	0.5%	0.3%	0.3%
CBOE	B	0.03%	0.06%	0.03%
CBRE	B	0.19%	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	0.21%	0.19%	0.19%
CLX	B	0.1%	0.06%	0.06%
CMCSA	B	0.79%	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	0.19%	0.11%	0.11%
CTVA	C	0.19%	0.11%	0.11%
CVS	D	0.32%	0.19%	0.19%
CVX	A	1.29%	0.76%	0.76%
D	C	0.22%	0.13%	0.13%
DAY	B	0.03%	0.03%	0.03%
DD	D	0.16%	0.09%	0.09%
DE	A	0.2%	0.28%	0.2%
DELL	C	0.08%	0.1%	0.08%
DFS	B	0.09%	0.12%	0.09%
DHR	F	0.72%	0.44%	0.44%
DIS	B	0.93%	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	0.4%	0.23%	0.23%
DVA	B	0.01%	0.02%	0.01%
EBAY	D	0.14%	0.09%	0.09%
ECL	D	0.14%	0.17%	0.14%
ED	D	0.15%	0.09%	0.09%
EFX	F	0.09%	0.09%	0.09%
EL	F	0.07%	0.04%	0.04%
EMR	A	0.35%	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	0.15%	0.17%	0.15%
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	0.54%	0.31%	0.31%
GIS	D	0.17%	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	0.87%	0.51%	0.51%
HD	A	1.19%	1.08%	1.08%
HIG	B	0.16%	0.1%	0.1%
HPE	B	0.13%	0.07%	0.07%
HSY	F	0.08%	0.07%	0.07%
HUBB	B	0.06%	0.06%	0.06%
HUM	C	0.16%	0.09%	0.09%
IBM	C	0.9%	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	0.5%	0.29%	0.29%
IQV	D	0.1%	0.1%	0.1%
ITW	B	0.18%	0.22%	0.18%
JBHT	C	0.07%	0.04%	0.04%
JCI	C	0.27%	0.16%	0.16%
JKHY	D	0.06%	0.03%	0.03%
JNJ	D	1.71%	0.98%	0.98%
JPM	A	3.22%	1.87%	1.87%
K	A	0.1%	0.06%	0.06%
KDP	D	0.18%	0.1%	0.1%
KIM	A	0.08%	0.04%	0.04%
KMB	D	0.21%	0.12%	0.12%
KMI	A	0.24%	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	0.56%	1.16%	0.56%
MCD	D	0.56%	0.58%	0.56%
MCK	B	0.37%	0.22%	0.22%
MCO	B	0.19%	0.21%	0.19%
MDLZ	F	0.24%	0.24%	0.24%
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	0.34%	0.2%	0.2%
MNST	C	0.07%	0.12%	0.07%
MRK	F	0.7%	0.67%	0.67%
MRO	B	0.04%	0.05%	0.04%
MS	A	0.77%	0.44%	0.44%
MTCH	D	0.04%	0.02%	0.02%
MTD	D	0.08%	0.07%	0.07%
NDAQ	A	0.15%	0.09%	0.09%
NEE	D	0.72%	0.41%	0.41%
NEM	D	0.22%	0.13%	0.13%
NKE	D	0.24%	0.25%	0.24%
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	0.08%	0.16%	0.08%
PEG	A	0.2%	0.12%	0.12%
PEP	F	0.68%	0.61%	0.61%
PFE	D	0.69%	0.4%	0.4%
PG	A	1.12%	1.06%	1.06%
PGR	A	0.35%	0.41%	0.35%
PLD	D	0.5%	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	0.41%	0.49%	0.41%
REG	B	0.06%	0.03%	0.03%
REGN	F	0.16%	0.22%	0.16%
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	0.07%	0.04%	0.04%
SBUX	A	0.22%	0.3%	0.22%
SCHW	B	0.56%	0.32%	0.32%
SHW	A	0.21%	0.26%	0.21%
SLB	C	0.29%	0.17%	0.17%
SO	D	0.44%	0.26%	0.26%
SPG	B	0.16%	0.16%	0.16%
SPGI	C	0.43%	0.44%	0.43%
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	0.18%	0.11%	0.11%
T	A	0.75%	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	0.59%	0.55%	0.55%
TMUS	B	0.55%	0.34%	0.34%
TRMB	B	0.08%	0.05%	0.05%
TROW	B	0.13%	0.07%	0.07%
TRV	B	0.27%	0.16%	0.16%
TT	A	0.13%	0.25%	0.13%
TXN	C	0.56%	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	0.82%	1.31%	0.82%
VICI	C	0.15%	0.09%	0.09%
VRSK	A	0.09%	0.11%	0.09%
VRTX	F	0.21%	0.34%	0.21%
VZ	C	0.81%	0.46%	0.46%
WAB	B	0.16%	0.09%	0.09%
WAT	B	0.07%	0.06%	0.06%
WELL	A	0.36%	0.22%	0.22%
WFC	A	1.16%	0.69%	0.69%
WM	A	0.2%	0.24%	0.2%
WMT	A	1.72%	1.01%	1.01%
WRB	A	0.08%	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	2.51%	1.46%	1.46%
XYL	D	0.14%	0.08%	0.08%
YUM	B	0.1%	0.1%	0.1%
ZBH	C	0.1%	0.06%	0.06%
ZTS	D	0.17%	0.21%	0.17%

SPYV Overweight 210 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	4.01%
COST	B	1.11%
RTX	C	0.74%
LOW	D	0.72%
HON	B	0.7%
C	A	0.61%
PM	B	0.59%
LMT	D	0.54%
MU	D	0.52%
GE	D	0.52%
MDT	D	0.52%
ELV	F	0.44%
MO	A	0.44%
CI	F	0.42%
PNC	B	0.39%
GD	F	0.35%
COF	B	0.33%
APD	A	0.33%
NOC	D	0.32%
BDX	F	0.31%
ISRG	A	0.3%
TFC	A	0.29%
AFL	B	0.26%
BA	F	0.26%
PSX	C	0.25%
GEV	B	0.24%
ALL	A	0.24%
MET	A	0.23%
LHX	C	0.22%
SYK	C	0.22%
TJX	A	0.22%
PCG	A	0.21%
VLO	C	0.21%
PRU	A	0.21%
KVUE	A	0.21%
COR	B	0.2%
WMB	A	0.19%
GEHC	F	0.18%
APH	A	0.18%
KR	B	0.18%
MTB	A	0.17%
HPQ	B	0.17%
GLW	B	0.17%
SYY	B	0.17%
HCA	F	0.16%
RMD	C	0.16%
EXR	D	0.16%
MSI	B	0.16%
DOW	F	0.15%
ETR	B	0.15%
EIX	B	0.15%
FITB	A	0.15%
CARR	D	0.15%
CAH	B	0.14%
RJF	A	0.14%
UAL	A	0.14%
PSA	D	0.14%
WEC	A	0.14%
CNC	D	0.14%
KEYS	A	0.13%
KHC	F	0.13%
PPL	B	0.12%
DVN	F	0.12%
DTE	C	0.12%
SW	A	0.12%
ADM	D	0.12%
HBAN	A	0.12%
VLTO	D	0.12%
EQT	B	0.12%
SYF	B	0.12%
AMP	A	0.12%
VTR	C	0.12%
HAL	C	0.12%
LDOS	C	0.11%
IFF	D	0.11%
CINF	A	0.11%
FAST	B	0.11%
MPC	D	0.11%
AEE	A	0.11%
RF	A	0.11%
OTIS	C	0.11%
ZBRA	B	0.1%
MSCI	C	0.1%
OMC	C	0.1%
WDC	D	0.1%
CFG	B	0.1%
FE	C	0.1%
PKG	A	0.1%
LYB	F	0.1%
WBD	C	0.1%
EA	A	0.1%
TDY	B	0.1%
DAL	C	0.09%
TSN	B	0.09%
PFG	D	0.09%
MAA	B	0.09%
NRG	B	0.09%
INVH	D	0.09%
ORLY	B	0.09%
HWM	A	0.09%
LUV	C	0.09%
ESS	B	0.09%
CNP	B	0.09%
PH	A	0.09%
IP	B	0.09%
CMS	C	0.09%
ON	D	0.08%
TXT	D	0.08%
NI	A	0.08%
BAX	D	0.08%
IRM	D	0.08%
AZO	C	0.08%
DG	F	0.08%
GPC	D	0.08%
TSCO	D	0.08%
TER	D	0.08%
DGX	A	0.08%
CSGP	D	0.08%
J	F	0.08%
KEY	B	0.08%
BBY	D	0.08%
LEN	D	0.08%
HOLX	D	0.08%
CDW	F	0.07%
NDSN	B	0.07%
SBAC	D	0.07%
FFIV	B	0.07%
NXPI	D	0.07%
APTV	D	0.07%
EVRG	A	0.07%
MCHP	D	0.07%
AMCR	D	0.07%
TTWO	A	0.07%
VTRS	A	0.07%
L	A	0.07%
NTAP	C	0.07%
EG	C	0.07%
EMN	D	0.06%
SJM	D	0.06%
UHS	D	0.06%
STX	D	0.06%
KMX	B	0.06%
BG	F	0.06%
JNPR	F	0.06%
CPT	B	0.06%
CHRW	C	0.06%
GWW	B	0.06%
CAG	D	0.06%
SWK	D	0.06%
DLTR	F	0.06%
TPR	B	0.06%
SWKS	F	0.06%
MRNA	F	0.06%
UDR	B	0.06%
VMC	B	0.06%
IR	B	0.05%
STE	F	0.05%
GL	B	0.05%
AES	F	0.05%
MKTX	D	0.05%
LKQ	D	0.05%
PNW	B	0.05%
SNA	A	0.05%
FOXA	B	0.05%
IPG	D	0.05%
NWSA	B	0.05%
AIZ	A	0.05%
PODD	C	0.05%
TECH	D	0.05%
DXCM	D	0.05%
ALLE	D	0.04%
HII	D	0.04%
BWA	D	0.04%
MAS	D	0.04%
IVZ	B	0.04%
ROL	B	0.04%
VRSN	F	0.04%
HAS	D	0.04%
MOS	F	0.04%
EPAM	C	0.04%
HSIC	B	0.04%
FRT	B	0.04%
HRL	D	0.04%
DPZ	C	0.04%
SOLV	C	0.04%
DRI	B	0.04%
ENPH	F	0.03%
BRO	B	0.03%
FOX	A	0.03%
POOL	C	0.03%
QRVO	F	0.03%
WBA	F	0.03%
CTRA	B	0.03%
BEN	C	0.03%
JBL	B	0.03%
PARA	C	0.03%
FMC	D	0.03%
ALGN	D	0.03%
CF	B	0.03%
CCL	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
AOS	F	0.02%
CZR	F	0.02%
NWS	B	0.02%
RL	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
GNRC	B	0.02%
HST	C	0.02%

SPYV 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%