SPYX vs. USCA ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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	SPYX	USCA
30 Days	2.88%	3.84%
60 Days	4.36%	5.61%
90 Days	6.16%	7.33%
12 Months	32.78%	34.59%

252 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in USCA	Overlap
A	D	0.08%	0.1%	0.08%
AAPL	C	7.07%	5.22%	5.22%
ABBV	D	0.61%	0.81%	0.61%
ABNB	C	0.12%	0.16%	0.12%
ABT	B	0.41%	0.54%	0.41%
ACGL	D	0.08%	0.1%	0.08%
ACN	C	0.46%	0.61%	0.46%
ADBE	C	0.48%	0.64%	0.48%
ADI	D	0.22%	0.29%	0.22%
ADP	B	0.25%	0.33%	0.25%
ADSK	A	0.13%	0.18%	0.13%
AEP	D	0.1%	0.13%	0.1%
AIG	B	0.1%	0.14%	0.1%
AJG	B	0.13%	0.17%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.02%	0.03%	0.02%
AMD	F	0.46%	0.6%	0.46%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.32%	0.43%	0.32%
AMT	D	0.19%	0.24%	0.19%
AMZN	C	4.03%	5.12%	4.03%
ANSS	B	0.06%	0.08%	0.06%
AON	A	0.17%	0.2%	0.17%
ARE	D	0.03%	0.05%	0.03%
ATO	A	0.04%	0.06%	0.04%
AVB	B	0.07%	0.09%	0.07%
AVGO	D	1.62%	2.03%	1.62%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.07%	0.05%
AXP	A	0.33%	0.45%	0.33%
BAC	A	0.63%	0.88%	0.63%
BALL	D	0.04%	0.05%	0.04%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.12%	0.16%	0.12%
BKNG	A	0.34%	0.47%	0.34%
BKR	B	0.09%	0.12%	0.09%
BLK	C	0.3%	0.42%	0.3%
BMY	B	0.24%	0.32%	0.24%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.26%	0.35%	0.26%
BX	A	0.27%	0.35%	0.27%
BXP	D	0.02%	0.03%	0.02%
CAT	B	0.38%	0.51%	0.38%
CB	C	0.22%	0.3%	0.22%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.08%	0.11%	0.08%
CCI	D	0.09%	0.12%	0.09%
CDNS	B	0.17%	0.23%	0.17%
CEG	D	0.14%	0.19%	0.14%
CHD	B	0.05%	0.07%	0.05%
CHTR	C	0.08%	0.1%	0.08%
CL	D	0.15%	0.19%	0.15%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	0.34%	0.46%	0.34%
CME	A	0.16%	0.22%	0.16%
CMG	B	0.17%	0.22%	0.17%
CMI	A	0.1%	0.13%	0.1%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.1%	0.13%	0.1%
CRL	C	0.02%	0.03%	0.02%
CRM	B	0.66%	0.86%	0.66%
CRWD	B	0.16%	0.21%	0.16%
CSCO	B	0.48%	0.63%	0.48%
CSX	B	0.14%	0.19%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTLT	B	0.02%	0.03%	0.02%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.14%	0.19%	0.14%
D	C	0.1%	0.13%	0.1%
DAY	B	0.02%	0.03%	0.02%
DD	D	0.07%	0.09%	0.07%
DE	A	0.21%	0.28%	0.21%
DECK	A	0.06%	0.07%	0.06%
DFS	B	0.09%	0.12%	0.09%
DHR	F	0.31%	0.44%	0.31%
DIS	B	0.4%	0.54%	0.4%
DLR	B	0.11%	0.15%	0.11%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.06%	0.08%	0.06%
DUK	C	0.17%	0.23%	0.17%
DVA	B	0.01%	0.02%	0.01%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.13%	0.17%	0.13%
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	0.15%	0.2%	0.15%
EQIX	A	0.17%	0.23%	0.17%
EQR	B	0.05%	0.07%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.29%	0.39%	0.29%
EW	C	0.08%	0.11%	0.08%
EXC	C	0.08%	0.1%	0.08%
EXPD	D	0.03%	0.05%	0.03%
F	C	0.09%	0.12%	0.09%
FCX	D	0.13%	0.17%	0.13%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.13%	0.19%	0.13%
FI	A	0.25%	0.33%	0.25%
FIS	C	0.1%	0.14%	0.1%
FSLR	F	0.04%	0.05%	0.04%
FTNT	C	0.12%	0.16%	0.12%
FTV	C	0.05%	0.07%	0.05%
GEN	B	0.03%	0.05%	0.03%
GILD	C	0.23%	0.31%	0.23%
GIS	D	0.07%	0.1%	0.07%
GM	B	0.13%	0.18%	0.13%
GOOG	C	1.74%	2.02%	1.74%
GOOGL	C	2.1%	2.33%	2.1%
GPN	B	0.06%	0.08%	0.06%
GRMN	B	0.07%	0.09%	0.07%
GS	A	0.38%	0.51%	0.38%
HD	A	0.82%	1.08%	0.82%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.13%	0.17%	0.13%
HPE	B	0.06%	0.07%	0.06%
HSY	F	0.05%	0.07%	0.05%
HUBB	B	0.05%	0.06%	0.05%
HUM	C	0.07%	0.09%	0.07%
IBM	C	0.39%	0.51%	0.39%
ICE	C	0.18%	0.24%	0.18%
IDXX	F	0.07%	0.1%	0.07%
IEX	B	0.03%	0.05%	0.03%
INCY	C	0.03%	0.04%	0.03%
INTC	D	0.22%	0.29%	0.22%
INTU	C	0.4%	0.53%	0.4%
IQV	D	0.07%	0.1%	0.07%
IT	C	0.08%	0.11%	0.08%
ITW	B	0.15%	0.22%	0.15%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.12%	0.16%	0.12%
JKHY	D	0.03%	0.03%	0.03%
JNJ	D	0.75%	0.98%	0.75%
JPM	A	1.4%	1.87%	1.4%
K	A	0.04%	0.06%	0.04%
KDP	D	0.08%	0.1%	0.08%
KIM	A	0.03%	0.04%	0.03%
KMB	D	0.09%	0.12%	0.09%
KMI	A	0.11%	0.15%	0.11%
KO	D	0.49%	0.69%	0.49%
LH	C	0.04%	0.05%	0.04%
LIN	D	0.44%	0.59%	0.44%
LLY	F	1.27%	1.71%	1.27%
LNT	A	0.03%	0.04%	0.03%
LULU	C	0.08%	0.1%	0.08%
LVS	C	0.04%	0.05%	0.04%
MA	C	0.88%	1.16%	0.88%
MAR	B	0.13%	0.19%	0.13%
MCD	D	0.44%	0.58%	0.44%
MCK	B	0.16%	0.22%	0.16%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.18%	0.24%	0.18%
META	D	2.57%	3.41%	2.57%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.05%	0.04%
MLM	B	0.07%	0.1%	0.07%
MMC	B	0.22%	0.29%	0.22%
MMM	D	0.15%	0.2%	0.15%
MNST	C	0.08%	0.12%	0.08%
MRK	F	0.51%	0.67%	0.51%
MS	A	0.34%	0.44%	0.34%
MSFT	F	6.47%	4.41%	4.41%
MTCH	D	0.02%	0.02%	0.02%
MTD	D	0.06%	0.07%	0.06%
NDAQ	A	0.07%	0.09%	0.07%
NEE	D	0.32%	0.41%	0.32%
NEM	D	0.1%	0.13%	0.1%
NFLX	A	0.73%	0.97%	0.73%
NKE	D	0.19%	0.25%	0.19%
NOW	A	0.44%	0.57%	0.44%
NSC	B	0.12%	0.16%	0.12%
NTRS	A	0.04%	0.06%	0.04%
NUE	C	0.07%	0.09%	0.07%
NVDA	C	7.36%	6.73%	6.73%
O	D	0.1%	0.13%	0.1%
ODFL	B	0.08%	0.12%	0.08%
OKE	A	0.13%	0.17%	0.13%
ORCL	B	0.61%	0.83%	0.61%
PANW	C	0.26%	0.34%	0.26%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.12%	0.16%	0.12%
PEG	A	0.09%	0.12%	0.09%
PEP	F	0.46%	0.61%	0.46%
PFE	D	0.3%	0.4%	0.3%
PG	A	0.8%	1.06%	0.8%
PGR	A	0.31%	0.41%	0.31%
PLD	D	0.22%	0.29%	0.22%
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	0.1%	0.13%	0.1%
PYPL	B	0.18%	0.23%	0.18%
QCOM	F	0.37%	0.49%	0.37%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.17%	0.22%	0.17%
ROK	B	0.07%	0.09%	0.07%
ROP	B	0.12%	0.16%	0.12%
RSG	A	0.09%	0.12%	0.09%
RVTY	F	0.03%	0.04%	0.03%
SBUX	A	0.23%	0.3%	0.23%
SCHW	B	0.24%	0.32%	0.24%
SHW	A	0.18%	0.26%	0.18%
SLB	C	0.13%	0.17%	0.13%
SNPS	B	0.17%	0.23%	0.17%
SO	D	0.19%	0.26%	0.19%
SPG	B	0.11%	0.16%	0.11%
SPGI	C	0.33%	0.44%	0.33%
SRE	A	0.12%	0.16%	0.12%
STLD	B	0.04%	0.06%	0.04%
STT	A	0.06%	0.08%	0.06%
STZ	D	0.08%	0.11%	0.08%
T	A	0.33%	0.43%	0.33%
TAP	C	0.02%	0.03%	0.02%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.15%	0.19%	0.15%
TMO	F	0.41%	0.55%	0.41%
TMUS	B	0.24%	0.34%	0.24%
TRMB	B	0.04%	0.05%	0.04%
TROW	B	0.06%	0.07%	0.06%
TRV	B	0.12%	0.16%	0.12%
TSLA	B	1.76%	2.41%	1.76%
TT	A	0.19%	0.25%	0.19%
TXN	C	0.38%	0.5%	0.38%
UBER	D	0.31%	0.36%	0.31%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	1.12%	1.47%	1.12%
UNP	C	0.29%	0.39%	0.29%
UPS	C	0.2%	0.26%	0.2%
USB	A	0.16%	0.21%	0.16%
V	A	1.05%	1.31%	1.05%
VICI	C	0.07%	0.09%	0.07%
VRSK	A	0.08%	0.11%	0.08%
VRTX	F	0.26%	0.34%	0.26%
VZ	C	0.35%	0.46%	0.35%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.05%	0.06%	0.05%
WELL	A	0.16%	0.22%	0.16%
WFC	A	0.51%	0.69%	0.51%
WM	A	0.17%	0.24%	0.17%
WMT	A	0.75%	1.01%	0.75%
WRB	A	0.04%	0.05%	0.04%
WST	C	0.05%	0.07%	0.05%
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	0.08%	0.1%	0.08%
XYL	D	0.06%	0.08%	0.06%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.05%	0.06%	0.05%
ZTS	D	0.16%	0.21%	0.16%

SPYX Overweight 232 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	1.75%
COST	B	0.83%
PM	B	0.41%
ISRG	A	0.39%
GE	D	0.39%
RTX	C	0.32%
HON	B	0.31%
LOW	D	0.31%
AMAT	F	0.31%
TJX	A	0.28%
C	A	0.27%
SYK	C	0.26%
LMT	D	0.23%
MDT	D	0.22%
MU	D	0.22%
BA	F	0.21%
KKR	A	0.21%
LRCX	F	0.2%
ANET	C	0.2%
ELV	F	0.19%
MO	A	0.19%
KLAC	D	0.18%
APH	A	0.18%
GEV	B	0.18%
PH	A	0.18%
CI	F	0.18%
MSI	B	0.17%
PNC	B	0.17%
ORLY	B	0.15%
TDG	D	0.15%
GD	F	0.15%
WMB	A	0.14%
NOC	D	0.14%
COF	B	0.14%
APD	A	0.14%
TFC	A	0.13%
CARR	D	0.13%
HCA	F	0.13%
BDX	F	0.13%
AZO	C	0.12%
URI	B	0.12%
NXPI	D	0.12%
FICO	B	0.12%
GWW	B	0.11%
ALL	A	0.11%
PSA	D	0.11%
MPC	D	0.11%
PSX	C	0.11%
RCL	A	0.11%
AMP	A	0.11%
AFL	B	0.11%
FAST	B	0.1%
MSCI	C	0.1%
LHX	C	0.1%
ROST	C	0.1%
VST	B	0.1%
DHI	D	0.1%
MET	A	0.1%
TRGP	B	0.09%
COR	B	0.09%
AXON	A	0.09%
PCG	A	0.09%
PRU	A	0.09%
VLO	C	0.09%
HWM	A	0.09%
KVUE	A	0.09%
SYY	B	0.08%
VMC	B	0.08%
GEHC	F	0.08%
KR	B	0.08%
EA	A	0.08%
OTIS	C	0.08%
LEN	D	0.08%
DAL	C	0.08%
IR	B	0.08%
FITB	A	0.07%
IRM	D	0.07%
RMD	C	0.07%
EXR	D	0.07%
MTB	A	0.07%
MCHP	D	0.07%
HPQ	B	0.07%
GLW	B	0.07%
MPWR	F	0.06%
KHC	F	0.06%
TTWO	A	0.06%
ON	D	0.06%
TSCO	D	0.06%
UAL	A	0.06%
RJF	A	0.06%
CAH	B	0.06%
DXCM	D	0.06%
WEC	A	0.06%
CNC	D	0.06%
CSGP	D	0.06%
DOW	F	0.06%
EIX	B	0.06%
ETR	B	0.06%
STE	F	0.05%
TDY	B	0.05%
LDOS	C	0.05%
IFF	D	0.05%
EXPE	B	0.05%
SBAC	D	0.05%
CINF	A	0.05%
RF	A	0.05%
AEE	A	0.05%
CCL	B	0.05%
PPL	B	0.05%
CDW	F	0.05%
NTAP	C	0.05%
DTE	C	0.05%
SW	A	0.05%
ADM	D	0.05%
VTR	C	0.05%
VLTO	D	0.05%
HBAN	A	0.05%
CPAY	A	0.05%
SYF	B	0.05%
BRO	B	0.05%
GDDY	A	0.05%
TYL	B	0.05%
NVR	D	0.05%
PHM	D	0.05%
HAL	C	0.05%
KEYS	A	0.05%
GPC	D	0.04%
BBY	D	0.04%
DGX	A	0.04%
J	F	0.04%
MAS	D	0.04%
KEY	B	0.04%
MOH	F	0.04%
PODD	C	0.04%
MAA	B	0.04%
HOLX	D	0.04%
PFG	D	0.04%
TSN	B	0.04%
NRG	B	0.04%
CNP	B	0.04%
LUV	C	0.04%
SNA	A	0.04%
INVH	D	0.04%
STX	D	0.04%
CMS	C	0.04%
ESS	B	0.04%
IP	B	0.04%
LYV	A	0.04%
DRI	B	0.04%
CFG	B	0.04%
OMC	C	0.04%
BLDR	D	0.04%
WDC	D	0.04%
FE	C	0.04%
ZBRA	B	0.04%
LYB	F	0.04%
PKG	A	0.04%
WBD	C	0.04%
UHS	D	0.03%
BG	F	0.03%
ALLE	D	0.03%
JNPR	F	0.03%
CPT	B	0.03%
KMX	B	0.03%
SWK	D	0.03%
CAG	D	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
DLTR	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
SWKS	F	0.03%
POOL	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
EVRG	A	0.03%
APTV	D	0.03%
JBL	B	0.03%
FFIV	B	0.03%
NI	A	0.03%
AMCR	D	0.03%
VTRS	A	0.03%
L	A	0.03%
CF	B	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
EG	C	0.03%
VRSN	F	0.03%
BAX	D	0.03%
TXT	D	0.03%
TER	D	0.03%
DG	F	0.03%
CE	F	0.02%
MHK	D	0.02%
HII	D	0.02%
IVZ	B	0.02%
HAS	D	0.02%
BWA	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
RL	B	0.02%
ENPH	F	0.02%
MOS	F	0.02%
HSIC	B	0.02%
HRL	D	0.02%
SMCI	F	0.02%
AOS	F	0.02%
AES	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
MKTX	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
FOXA	B	0.02%
TECH	D	0.02%
NWSA	B	0.02%
IPG	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
SJM	D	0.02%
EMN	D	0.02%
HST	C	0.02%
NWS	B	0.01%
PARA	C	0.01%
FOX	A	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
FMC	D	0.01%

SPYX Underweight 41 Positions Relative to USCA

Symbol	Grade	Weight
XOM	B	-1.46%
CVX	A	-0.76%
COP	C	-0.36%
PLTR	B	-0.32%
MELI	D	-0.23%
EOG	A	-0.21%
APO	B	-0.17%
WDAY	B	-0.15%
WCN	A	-0.13%
SQ	B	-0.12%
TEAM	A	-0.11%
HES	B	-0.11%
HUBS	A	-0.1%
DELL	C	-0.1%
SNOW	C	-0.1%
OXY	D	-0.09%
FANG	D	-0.09%
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%
MRO	B	-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%
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%