USCA vs. CEFA ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

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

$37.84

Average Daily Volume

99,964

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

1,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCA	CEFA
30 Days	3.80%	-1.66%
60 Days	5.19%	-6.84%
90 Days	7.89%	-4.73%
12 Months	35.14%	8.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in USCA	Weight in CEFA	Overlap
	ABBV	D	0.8%	0.82%	0.8%

USCA Overweight 292 Positions Relative to CEFA

Symbol	Grade	Weight
NVDA	C	6.72%
AAPL	B	5.27%
AMZN	C	4.94%
MSFT	D	4.31%
META	D	3.36%
TSLA	B	2.66%
GOOGL	C	2.34%
GOOG	C	2.03%
AVGO	D	1.96%
JPM	B	1.88%
LLY	F	1.65%
UNH	B	1.5%
XOM	C	1.46%
V	A	1.31%
MA	B	1.15%
PG	A	1.09%
HD	A	1.07%
WMT	B	1.04%
NFLX	B	1.03%
JNJ	D	1.0%
BAC	A	0.88%
ORCL	C	0.85%
CRM	B	0.85%
CVX	B	0.76%
KO	D	0.7%
WFC	A	0.7%
MRK	F	0.67%
CSCO	A	0.63%
ADBE	C	0.61%
ACN	B	0.61%
AMD	F	0.6%
LIN	D	0.59%
PEP	F	0.59%
DIS	B	0.57%
MCD	D	0.57%
NOW	B	0.56%
ABT	B	0.54%
TMO	F	0.53%
IBM	C	0.53%
CAT	B	0.51%
GS	B	0.51%
TXN	D	0.49%
INTU	C	0.49%
VZ	B	0.48%
QCOM	F	0.47%
BKNG	B	0.47%
CMCSA	C	0.46%
AXP	A	0.45%
MS	B	0.44%
T	A	0.44%
NEE	D	0.43%
DHR	D	0.43%
SPGI	C	0.43%
BLK	C	0.42%
AMGN	D	0.42%
PGR	A	0.41%
ETN	A	0.39%
PFE	D	0.38%
UNP	C	0.38%
COP	D	0.36%
BSX	C	0.36%
BX	B	0.36%
FI	A	0.35%
UBER	D	0.35%
PANW	C	0.34%
PLTR	B	0.34%
TMUS	A	0.34%
SCHW	A	0.33%
ADP	B	0.33%
VRTX	D	0.32%
BMY	B	0.32%
CB	D	0.3%
SBUX	B	0.3%
GILD	B	0.3%
PLD	D	0.29%
DE	B	0.29%
ADI	D	0.29%
MMC	A	0.29%
INTC	C	0.28%
UPS	C	0.26%
SO	D	0.26%
SHW	A	0.25%
TT	B	0.25%
AMT	D	0.25%
WM	A	0.24%
EQIX	A	0.24%
DUK	C	0.24%
NKE	F	0.24%
ICE	D	0.24%
CDNS	B	0.23%
PYPL	A	0.23%
MELI	C	0.23%
MDLZ	F	0.23%
ZTS	D	0.22%
CRWD	B	0.22%
CME	A	0.22%
CMG	B	0.22%
MCK	C	0.22%
WELL	C	0.22%
SNPS	B	0.22%
MCO	A	0.21%
USB	A	0.21%
REGN	F	0.21%
EOG	C	0.21%
CTAS	B	0.21%
ITW	A	0.21%
CEG	D	0.2%
CL	D	0.2%
EMR	A	0.2%
AON	A	0.2%
FDX	B	0.19%
MAR	A	0.19%
CVS	D	0.19%
MMM	D	0.19%
ADSK	B	0.18%
OKE	C	0.18%
CSX	B	0.18%
ECL	D	0.17%
FCX	F	0.17%
SLB	C	0.17%
HLT	A	0.17%
GM	B	0.17%
AJG	A	0.17%
APO	A	0.17%
ROP	B	0.16%
DLR	A	0.16%
BK	A	0.16%
NSC	A	0.16%
SRE	A	0.16%
FTNT	C	0.16%
TRV	B	0.16%
SPG	C	0.16%
ABNB	C	0.16%
WDAY	C	0.15%
TGT	F	0.15%
KMI	B	0.15%
JCI	C	0.15%
PCAR	B	0.15%
NEM	F	0.14%
AIG	B	0.14%
AEP	D	0.14%
RSG	A	0.13%
KMB	C	0.13%
CPRT	A	0.13%
O	D	0.13%
PWR	A	0.13%
WCN	A	0.13%
CMI	A	0.13%
D	C	0.13%
FIS	D	0.13%
SQ	B	0.13%
DFS	B	0.12%
CCI	D	0.12%
BKR	C	0.12%
PAYX	B	0.12%
PEG	A	0.12%
AME	A	0.12%
STZ	D	0.11%
EXC	D	0.11%
XEL	A	0.11%
CBRE	B	0.11%
IT	C	0.11%
VRSK	A	0.11%
CTVA	B	0.11%
HES	C	0.11%
EW	C	0.11%
MNST	B	0.11%
F	C	0.11%
ODFL	B	0.11%
NUE	D	0.1%
HUM	C	0.1%
GIS	D	0.1%
HUBS	B	0.1%
MLM	B	0.1%
LULU	C	0.1%
ACGL	D	0.1%
IQV	F	0.1%
CHTR	C	0.1%
HIG	B	0.1%
KDP	D	0.1%
YUM	B	0.1%
DELL	C	0.1%
A	D	0.1%
CTSH	B	0.1%
SNOW	C	0.1%
TEAM	B	0.1%
GRMN	A	0.09%
AVB	B	0.09%
ROK	B	0.09%
VICI	C	0.09%
DD	D	0.09%
OXY	F	0.09%
WAB	B	0.09%
ED	D	0.09%
NDAQ	A	0.09%
FANG	F	0.09%
IDXX	F	0.09%
DOV	A	0.08%
CHD	B	0.08%
PPG	D	0.08%
STT	A	0.08%
NET	B	0.08%
XYL	D	0.08%
GPN	C	0.08%
EFX	D	0.08%
WTW	B	0.08%
ANSS	B	0.08%
EBAY	C	0.08%
MTD	F	0.07%
EQR	B	0.07%
BR	A	0.07%
HPE	B	0.07%
TROW	A	0.07%
HSY	F	0.07%
AWK	D	0.07%
FTV	B	0.07%
DECK	A	0.07%
LII	A	0.06%
ILMN	C	0.06%
CLX	C	0.06%
WSM	B	0.06%
WAT	B	0.06%
NTRS	A	0.06%
CBOE	B	0.06%
ES	D	0.06%
WY	D	0.06%
PTC	A	0.06%
CSL	B	0.06%
ZBH	C	0.06%
ATO	A	0.06%
K	A	0.06%
STLD	B	0.06%
WST	C	0.06%
BIIB	F	0.06%
HUBB	B	0.06%
RPM	A	0.05%
IEX	B	0.05%
TRMB	B	0.05%
EXPD	C	0.05%
TWLO	B	0.05%
PNR	B	0.05%
PINS	F	0.05%
ARE	D	0.05%
ZS	C	0.05%
MRO	B	0.05%
FDS	B	0.05%
WRB	A	0.05%
FSLR	F	0.05%
TRU	D	0.05%
LVS	C	0.05%
BALL	D	0.05%
BAH	F	0.05%
LH	B	0.05%
MKC	D	0.05%
INCY	C	0.04%
RVTY	D	0.04%
AKAM	F	0.04%
ACM	A	0.04%
EL	F	0.04%
JBHT	C	0.04%
DOC	C	0.04%
GGG	B	0.04%
TW	B	0.04%
LNT	A	0.04%
AVY	D	0.04%
ULTA	F	0.04%
KIM	A	0.04%
OC	B	0.04%
MANH	C	0.04%
GEN	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	D	0.03%
TAP	C	0.03%
PAYC	A	0.03%
SNAP	C	0.03%
BXP	D	0.03%
DAY	A	0.03%
OKTA	C	0.03%
CG	B	0.03%
JKHY	D	0.03%
REG	B	0.03%
ALB	C	0.03%
H	A	0.02%
BSY	D	0.02%
MTCH	F	0.02%
TFX	F	0.02%
CPB	D	0.02%
MGM	F	0.02%
DVA	B	0.02%

USCA Underweight 27 Positions Relative to CEFA

Symbol	Grade	Weight
TM	D	-1.73%
UL	D	-1.67%
HSBH	B	-1.2%
MUFG	B	-1.02%
DEO	F	-0.77%
SMFG	A	-0.66%
ICLR	F	-0.54%
SPOT	B	-0.48%
MFG	B	-0.44%
BCS	B	-0.34%
HMC	F	-0.34%
LYG	D	-0.31%
SE	B	-0.28%
STLA	F	-0.23%
E	F	-0.22%
CCEP	B	-0.18%
NMR	B	-0.13%
GRAB	B	-0.13%
CHKP	D	-0.12%
MBAVU	D	-0.12%
XRX	F	-0.11%
CYBR	B	-0.1%
MNDY	C	-0.08%
WIX	A	-0.08%
INMD	C	-0.04%
GLBE	A	-0.03%
FROG	C	-0.02%