USCA vs. CDEI ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	USCA	CDEI
30 Days	3.84%	1.83%
60 Days	5.61%	4.03%
90 Days	7.33%	4.65%
12 Months	34.59%	24.85%

156 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in CDEI	Overlap
A	D	0.1%	0.11%	0.1%
AAPL	C	5.22%	10.52%	5.22%
ABBV	D	0.81%	0.91%	0.81%
ABT	B	0.54%	0.6%	0.54%
ACGL	D	0.1%	0.11%	0.1%
ACM	A	0.04%	0.04%	0.04%
ACN	C	0.61%	0.69%	0.61%
ADBE	C	0.64%	0.71%	0.64%
ADI	D	0.29%	0.32%	0.29%
ADP	B	0.33%	0.37%	0.33%
ADSK	A	0.18%	0.2%	0.18%
AIG	B	0.14%	0.15%	0.14%
AKAM	D	0.04%	0.04%	0.04%
AMD	F	0.6%	0.68%	0.6%
AMGN	D	0.43%	0.48%	0.43%
AMT	D	0.24%	0.28%	0.24%
ANSS	B	0.08%	0.09%	0.08%
AON	A	0.2%	0.24%	0.2%
AVGO	D	2.03%	2.36%	2.03%
AWK	D	0.07%	0.08%	0.07%
AXP	A	0.45%	0.5%	0.45%
BAC	A	0.88%	0.94%	0.88%
BAH	F	0.06%	0.06%	0.06%
BIIB	F	0.07%	0.07%	0.07%
BK	A	0.16%	0.17%	0.16%
BKNG	A	0.47%	0.51%	0.47%
BKR	B	0.12%	0.13%	0.12%
BMY	B	0.32%	0.36%	0.32%
BR	A	0.07%	0.08%	0.07%
BSX	B	0.35%	0.39%	0.35%
CBOE	B	0.06%	0.06%	0.06%
CCI	D	0.12%	0.14%	0.12%
CCK	C	0.03%	0.03%	0.03%
CL	D	0.19%	0.23%	0.19%
CLX	B	0.06%	0.06%	0.06%
CMCSA	B	0.46%	0.51%	0.46%
CME	A	0.22%	0.24%	0.22%
CMI	A	0.13%	0.15%	0.13%
CPRT	A	0.13%	0.15%	0.13%
CRM	B	0.86%	0.94%	0.86%
CRWD	B	0.21%	0.24%	0.21%
CSCO	B	0.63%	0.7%	0.63%
CVS	D	0.19%	0.21%	0.19%
DAY	B	0.03%	0.04%	0.03%
DE	A	0.28%	0.3%	0.28%
DECK	A	0.07%	0.08%	0.07%
DELL	C	0.1%	0.12%	0.1%
DFS	B	0.12%	0.13%	0.12%
DHR	F	0.44%	0.48%	0.44%
DIS	B	0.54%	0.6%	0.54%
DLR	B	0.15%	0.18%	0.15%
DOC	D	0.04%	0.04%	0.04%
EBAY	D	0.09%	0.09%	0.09%
ECL	D	0.17%	0.19%	0.17%
EFX	F	0.09%	0.1%	0.09%
EL	F	0.04%	0.05%	0.04%
EMR	A	0.2%	0.22%	0.2%
EQIX	A	0.23%	0.26%	0.23%
ES	D	0.06%	0.07%	0.06%
ETN	A	0.39%	0.44%	0.39%
EW	C	0.11%	0.12%	0.11%
EXC	C	0.1%	0.12%	0.1%
EXPD	D	0.05%	0.05%	0.05%
FDX	B	0.19%	0.2%	0.19%
FI	A	0.33%	0.37%	0.33%
FIS	C	0.14%	0.15%	0.14%
FSLR	F	0.05%	0.06%	0.05%
FTV	C	0.07%	0.08%	0.07%
GEN	B	0.05%	0.05%	0.05%
GILD	C	0.31%	0.35%	0.31%
GIS	D	0.1%	0.11%	0.1%
GOOGL	C	2.33%	5.91%	2.33%
H	B	0.02%	0.02%	0.02%
HD	A	1.08%	1.22%	1.08%
HIG	B	0.1%	0.1%	0.1%
HLT	A	0.17%	0.18%	0.17%
HPE	B	0.07%	0.08%	0.07%
HSY	F	0.07%	0.08%	0.07%
HUBS	A	0.1%	0.11%	0.1%
IBM	C	0.51%	0.58%	0.51%
ICE	C	0.24%	0.27%	0.24%
IDXX	F	0.1%	0.1%	0.1%
IEX	B	0.05%	0.05%	0.05%
INTC	D	0.29%	0.32%	0.29%
INTU	C	0.53%	0.58%	0.53%
IQV	D	0.1%	0.11%	0.1%
IT	C	0.11%	0.12%	0.11%
JCI	C	0.16%	0.17%	0.16%
JKHY	D	0.03%	0.04%	0.03%
JPM	A	1.87%	2.08%	1.87%
K	A	0.06%	0.06%	0.06%
KDP	D	0.1%	0.11%	0.1%
KIM	A	0.04%	0.05%	0.04%
KMB	D	0.12%	0.13%	0.12%
KO	D	0.69%	0.74%	0.69%
LLY	F	1.71%	2.03%	1.71%
LNT	A	0.04%	0.05%	0.04%
MA	C	1.16%	1.3%	1.16%
MAR	B	0.19%	0.2%	0.19%
MCO	B	0.21%	0.23%	0.21%
MDLZ	F	0.24%	0.26%	0.24%
MMC	B	0.29%	0.33%	0.29%
MRK	F	0.67%	0.76%	0.67%
MSFT	F	4.41%	9.49%	4.41%
NDAQ	A	0.09%	0.1%	0.09%
NEE	D	0.41%	0.47%	0.41%
NFLX	A	0.97%	1.08%	0.97%
NOW	A	0.57%	0.65%	0.57%
NTRS	A	0.06%	0.06%	0.06%
NVDA	C	6.73%	10.49%	6.73%
O	D	0.13%	0.15%	0.13%
OC	A	0.04%	0.05%	0.04%
PANW	C	0.34%	0.38%	0.34%
PAYC	B	0.03%	0.03%	0.03%
PEG	A	0.12%	0.13%	0.12%
PEP	F	0.61%	0.69%	0.61%
PFE	D	0.4%	0.45%	0.4%
PINS	D	0.05%	0.05%	0.05%
PWR	A	0.13%	0.14%	0.13%
PYPL	B	0.23%	0.27%	0.23%
QCOM	F	0.49%	0.55%	0.49%
REGN	F	0.22%	0.25%	0.22%
ROK	B	0.09%	0.1%	0.09%
RSG	A	0.12%	0.13%	0.12%
SBUX	A	0.3%	0.33%	0.3%
SCHW	B	0.32%	0.36%	0.32%
SPG	B	0.16%	0.17%	0.16%
SPGI	C	0.44%	0.48%	0.44%
SRE	A	0.16%	0.17%	0.16%
T	A	0.43%	0.48%	0.43%
TEAM	A	0.11%	0.12%	0.11%
TGT	F	0.19%	0.21%	0.19%
TMO	F	0.55%	0.62%	0.55%
TMUS	B	0.34%	0.35%	0.34%
TRMB	B	0.05%	0.05%	0.05%
TRV	B	0.16%	0.18%	0.16%
TT	A	0.25%	0.28%	0.25%
TW	A	0.04%	0.04%	0.04%
TWLO	A	0.05%	0.05%	0.05%
UNH	C	1.47%	1.66%	1.47%
UNP	C	0.39%	0.43%	0.39%
USB	A	0.21%	0.24%	0.21%
V	A	1.31%	1.56%	1.31%
VRTX	F	0.34%	0.38%	0.34%
VZ	C	0.46%	0.52%	0.46%
WAB	B	0.09%	0.1%	0.09%
WAT	B	0.06%	0.07%	0.06%
WELL	A	0.22%	0.25%	0.22%
WM	A	0.24%	0.27%	0.24%
WMT	A	1.01%	1.11%	1.01%
WST	C	0.07%	0.07%	0.07%
WY	D	0.06%	0.07%	0.06%
XEL	A	0.1%	0.12%	0.1%
XYL	D	0.08%	0.09%	0.08%
YUM	B	0.1%	0.12%	0.1%
ZTS	D	0.21%	0.24%	0.21%

USCA Overweight 137 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	C	5.12%
META	D	3.41%
TSLA	B	2.41%
GOOG	C	2.02%
XOM	B	1.46%
PG	A	1.06%
JNJ	D	0.98%
ORCL	B	0.83%
CVX	A	0.76%
WFC	A	0.69%
LIN	D	0.59%
MCD	D	0.58%
CAT	B	0.51%
GS	A	0.51%
TXN	C	0.5%
MS	A	0.44%
BLK	C	0.42%
PGR	A	0.41%
COP	C	0.36%
UBER	D	0.36%
BX	A	0.35%
PLTR	B	0.32%
CB	C	0.3%
PLD	D	0.29%
SO	D	0.26%
SHW	A	0.26%
UPS	C	0.26%
NKE	D	0.25%
SNPS	B	0.23%
MELI	D	0.23%
CDNS	B	0.23%
DUK	C	0.23%
ITW	B	0.22%
MCK	B	0.22%
CMG	B	0.22%
EOG	A	0.21%
CTAS	B	0.21%
MMM	D	0.2%
CSX	B	0.19%
CEG	D	0.19%
GM	B	0.18%
FCX	D	0.17%
SLB	C	0.17%
OKE	A	0.17%
AJG	B	0.17%
APO	B	0.17%
ROP	B	0.16%
PCAR	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
FTNT	C	0.16%
KMI	A	0.15%
WDAY	B	0.15%
PAYX	C	0.13%
NEM	D	0.13%
WCN	A	0.13%
D	C	0.13%
AEP	D	0.13%
F	C	0.12%
MNST	C	0.12%
ODFL	B	0.12%
AME	A	0.12%
SQ	B	0.12%
STZ	D	0.11%
CTVA	C	0.11%
CBRE	B	0.11%
CTSH	B	0.11%
VRSK	A	0.11%
HES	B	0.11%
MLM	B	0.1%
CHTR	C	0.1%
LULU	C	0.1%
SNOW	C	0.1%
AVB	B	0.09%
VICI	C	0.09%
GRMN	B	0.09%
ED	D	0.09%
OXY	D	0.09%
HUM	C	0.09%
DD	D	0.09%
NUE	C	0.09%
FANG	D	0.09%
STT	A	0.08%
DOV	A	0.08%
PPG	F	0.08%
GPN	B	0.08%
WTW	B	0.08%
EQR	B	0.07%
MTD	D	0.07%
CHD	B	0.07%
TROW	B	0.07%
NET	B	0.07%
STLD	B	0.06%
ATO	A	0.06%
ZBH	C	0.06%
PTC	A	0.06%
ILMN	D	0.06%
CSL	C	0.06%
HUBB	B	0.06%
RPM	A	0.05%
MANH	D	0.05%
PNR	A	0.05%
ULTA	F	0.05%
MRO	B	0.05%
WRB	A	0.05%
ARE	D	0.05%
LVS	C	0.05%
ZS	C	0.05%
FDS	B	0.05%
MKC	D	0.05%
TRU	D	0.05%
BALL	D	0.05%
LH	C	0.05%
LII	A	0.05%
RVTY	F	0.04%
INCY	C	0.04%
JBHT	C	0.04%
GGG	B	0.04%
WSM	B	0.04%
AVY	D	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
SNAP	C	0.03%
TAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
OKTA	C	0.03%
REG	B	0.03%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
TFX	F	0.02%
CPB	D	0.02%
MGM	D	0.02%

USCA Underweight 214 Positions Relative to CDEI

Symbol	Grade	Weight
LOW	D	-0.47%
SYK	C	-0.42%
TJX	A	-0.41%
C	A	-0.39%
MU	D	-0.33%
MDT	D	-0.33%
ANET	C	-0.3%
ELV	F	-0.29%
LRCX	F	-0.29%
PH	A	-0.27%
CI	F	-0.27%
APH	A	-0.26%
MSI	B	-0.25%
COF	B	-0.21%
BDX	F	-0.2%
TFC	A	-0.19%
CARR	D	-0.19%
AMP	A	-0.17%
FICO	B	-0.17%
TTD	B	-0.17%
ALL	A	-0.16%
MET	A	-0.15%
PRU	A	-0.14%
FAST	B	-0.14%
IR	B	-0.13%
DAL	C	-0.13%
KR	B	-0.13%
EA	A	-0.12%
OTIS	C	-0.12%
HPQ	B	-0.11%
SYY	B	-0.11%
FITB	A	-0.1%
ALNY	D	-0.1%
VEEV	C	-0.1%
ON	D	-0.09%
TSCO	D	-0.09%
RJF	A	-0.09%
CSGP	D	-0.09%
CNC	D	-0.09%
HBAN	A	-0.08%
SYF	B	-0.08%
VTR	C	-0.08%
TYL	B	-0.08%
STE	F	-0.07%
EME	C	-0.07%
LPLA	A	-0.07%
RF	A	-0.07%
NTAP	C	-0.07%
DTE	C	-0.07%
PODD	C	-0.06%
BBY	D	-0.06%
NRG	B	-0.06%
PFG	D	-0.06%
CMS	C	-0.06%
ZBRA	B	-0.06%
OMC	C	-0.06%
STX	D	-0.06%
IFF	D	-0.06%
CFG	B	-0.06%
WDC	D	-0.06%
RGA	A	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
ALGN	D	-0.05%
VRSN	F	-0.05%
USFD	A	-0.05%
BAX	D	-0.05%
NTNX	A	-0.05%
DOCU	A	-0.05%
BURL	A	-0.05%
DG	F	-0.05%
XPO	B	-0.05%
TER	D	-0.05%
MAS	D	-0.05%
HOLX	D	-0.05%
WSO	A	-0.05%
KEY	B	-0.05%
SCI	B	-0.04%
JEF	A	-0.04%
HST	C	-0.04%
NVT	B	-0.04%
ALLE	D	-0.04%
ITT	A	-0.04%
JLL	D	-0.04%
JNPR	F	-0.04%
RNR	C	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
UNM	A	-0.04%
TXRH	C	-0.04%
POOL	C	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.04%
AVTR	F	-0.04%
DT	C	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
APTV	D	-0.04%
AMCR	D	-0.04%
CASY	A	-0.04%
HSIC	B	-0.03%
CFR	B	-0.03%
TTC	D	-0.03%
MOS	F	-0.03%
MEDP	D	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
GL	B	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
OHI	C	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
TTEK	F	-0.03%
IPG	D	-0.03%
DKS	C	-0.03%
BLD	D	-0.03%
LECO	B	-0.03%
SJM	D	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
LEA	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
FMC	D	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
BWA	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%