USCA vs. CVSE ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	USCA	CVSE
30 Days	3.84%	2.61%
60 Days	5.61%	4.06%
90 Days	7.33%	5.46%
12 Months	34.59%	30.71%

103 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in CVSE	Overlap
A	D	0.1%	0.31%	0.1%
AAPL	C	5.22%	6.81%	5.22%
ACN	C	0.61%	1.81%	0.61%
ADBE	C	0.64%	0.67%	0.64%
ADP	B	0.33%	0.84%	0.33%
ADSK	A	0.18%	0.36%	0.18%
AKAM	D	0.04%	0.14%	0.04%
AMD	F	0.6%	0.52%	0.52%
AMGN	D	0.43%	0.73%	0.43%
AMT	D	0.24%	0.63%	0.24%
AWK	D	0.07%	0.67%	0.07%
AXP	A	0.45%	0.88%	0.45%
BALL	D	0.05%	0.4%	0.05%
BMY	B	0.32%	0.41%	0.32%
BSX	B	0.35%	0.82%	0.35%
BXP	D	0.03%	0.1%	0.03%
CAT	B	0.51%	0.94%	0.51%
CBRE	B	0.11%	0.69%	0.11%
CDNS	B	0.23%	0.43%	0.23%
CHD	B	0.07%	0.1%	0.07%
CLX	B	0.06%	0.3%	0.06%
CMI	A	0.13%	1.11%	0.13%
CPRT	A	0.13%	0.03%	0.03%
CRM	B	0.86%	1.09%	0.86%
CSCO	B	0.63%	0.75%	0.63%
CTAS	B	0.21%	0.18%	0.18%
DE	A	0.28%	0.52%	0.28%
DECK	A	0.07%	0.2%	0.07%
DELL	C	0.1%	0.19%	0.1%
DFS	B	0.12%	0.55%	0.12%
DHR	F	0.44%	0.35%	0.35%
DIS	B	0.54%	1.24%	0.54%
DVA	B	0.02%	0.17%	0.02%
EBAY	D	0.09%	0.36%	0.09%
ECL	D	0.17%	0.69%	0.17%
ED	D	0.09%	0.49%	0.09%
EL	F	0.04%	0.22%	0.04%
EMR	A	0.2%	0.47%	0.2%
EQR	B	0.07%	0.18%	0.07%
ES	D	0.06%	0.64%	0.06%
ETN	A	0.39%	1.42%	0.39%
EW	C	0.11%	0.29%	0.11%
EXPD	D	0.05%	0.22%	0.05%
FIS	C	0.14%	0.16%	0.14%
FSLR	F	0.05%	0.04%	0.04%
GILD	C	0.31%	0.34%	0.31%
GIS	D	0.1%	0.91%	0.1%
GM	B	0.18%	1.04%	0.18%
HD	A	1.08%	1.33%	1.08%
HIG	B	0.1%	0.21%	0.1%
HPE	B	0.07%	0.55%	0.07%
HUBS	A	0.1%	0.31%	0.1%
HUM	C	0.09%	0.45%	0.09%
ICE	C	0.24%	1.0%	0.24%
IDXX	F	0.1%	0.3%	0.1%
INTC	D	0.29%	0.26%	0.26%
INTU	C	0.53%	0.7%	0.53%
IQV	D	0.1%	0.09%	0.09%
ITW	B	0.22%	0.58%	0.22%
LIN	D	0.59%	0.64%	0.59%
LLY	F	1.71%	2.63%	1.71%
LULU	C	0.1%	0.36%	0.1%
MA	C	1.16%	1.54%	1.16%
MKC	D	0.05%	0.34%	0.05%
MRK	F	0.67%	1.73%	0.67%
MSFT	F	4.41%	7.68%	4.41%
NDAQ	A	0.09%	0.4%	0.09%
NEE	D	0.41%	0.11%	0.11%
NFLX	A	0.97%	1.55%	0.97%
NKE	D	0.25%	0.25%	0.25%
NOW	A	0.57%	1.11%	0.57%
NUE	C	0.09%	0.61%	0.09%
NVDA	C	6.73%	7.98%	6.73%
PANW	C	0.34%	0.15%	0.15%
PFE	D	0.4%	0.27%	0.27%
PGR	A	0.41%	1.06%	0.41%
PLD	D	0.29%	0.63%	0.29%
PNR	A	0.05%	0.26%	0.05%
PYPL	B	0.23%	0.32%	0.23%
QCOM	F	0.49%	0.3%	0.3%
REGN	F	0.22%	0.1%	0.1%
ROK	B	0.09%	0.31%	0.09%
SCHW	B	0.32%	0.62%	0.32%
SHW	A	0.26%	0.61%	0.26%
SNOW	C	0.1%	0.1%	0.1%
SNPS	B	0.23%	0.22%	0.22%
SPGI	C	0.44%	2.01%	0.44%
STT	A	0.08%	0.4%	0.08%
TGT	F	0.19%	0.56%	0.19%
TROW	B	0.07%	0.19%	0.07%
TRV	B	0.16%	0.72%	0.16%
TT	A	0.25%	0.84%	0.25%
TWLO	A	0.05%	0.12%	0.05%
TXN	C	0.5%	0.48%	0.48%
ULTA	F	0.05%	0.29%	0.05%
V	A	1.31%	1.44%	1.31%
VRSK	A	0.11%	1.21%	0.11%
VRTX	F	0.34%	0.2%	0.2%
VZ	C	0.46%	0.9%	0.46%
WAT	B	0.06%	0.18%	0.06%
WDAY	B	0.15%	0.28%	0.15%
WSM	B	0.04%	0.2%	0.04%
XYL	D	0.08%	0.14%	0.08%

USCA Overweight 190 Positions Relative to CVSE

Symbol	Grade	Weight
AMZN	C	5.12%
META	D	3.41%
TSLA	B	2.41%
GOOGL	C	2.33%
AVGO	D	2.03%
GOOG	C	2.02%
JPM	A	1.87%
UNH	C	1.47%
XOM	B	1.46%
PG	A	1.06%
WMT	A	1.01%
JNJ	D	0.98%
BAC	A	0.88%
ORCL	B	0.83%
ABBV	D	0.81%
CVX	A	0.76%
KO	D	0.69%
WFC	A	0.69%
PEP	F	0.61%
MCD	D	0.58%
TMO	F	0.55%
ABT	B	0.54%
GS	A	0.51%
IBM	C	0.51%
BKNG	A	0.47%
CMCSA	B	0.46%
MS	A	0.44%
T	A	0.43%
BLK	C	0.42%
UNP	C	0.39%
COP	C	0.36%
UBER	D	0.36%
BX	A	0.35%
TMUS	B	0.34%
FI	A	0.33%
PLTR	B	0.32%
CB	C	0.3%
SBUX	A	0.3%
ADI	D	0.29%
MMC	B	0.29%
SO	D	0.26%
UPS	C	0.26%
MDLZ	F	0.24%
WM	A	0.24%
MELI	D	0.23%
DUK	C	0.23%
EQIX	A	0.23%
CME	A	0.22%
WELL	A	0.22%
MCK	B	0.22%
CMG	B	0.22%
USB	A	0.21%
EOG	A	0.21%
MCO	B	0.21%
CRWD	B	0.21%
ZTS	D	0.21%
MMM	D	0.2%
AON	A	0.2%
CVS	D	0.19%
MAR	B	0.19%
CSX	B	0.19%
FDX	B	0.19%
CEG	D	0.19%
CL	D	0.19%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
AJG	B	0.17%
APO	B	0.17%
SRE	A	0.16%
BK	A	0.16%
JCI	C	0.16%
SPG	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
FTNT	C	0.16%
KMI	A	0.15%
DLR	B	0.15%
AIG	B	0.14%
PWR	A	0.13%
PAYX	C	0.13%
O	D	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%
PEG	A	0.12%
ODFL	B	0.12%
BKR	B	0.12%
CCI	D	0.12%
KMB	D	0.12%
RSG	A	0.12%
AME	A	0.12%
SQ	B	0.12%
STZ	D	0.11%
TEAM	A	0.11%
CTVA	C	0.11%
CTSH	B	0.11%
HES	B	0.11%
IT	C	0.11%
MLM	B	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
EXC	C	0.1%
XEL	A	0.1%
YUM	B	0.1%
KDP	D	0.1%
AVB	B	0.09%
VICI	C	0.09%
GRMN	B	0.09%
EFX	F	0.09%
OXY	D	0.09%
DD	D	0.09%
WAB	B	0.09%
FANG	D	0.09%
DOV	A	0.08%
PPG	F	0.08%
GPN	B	0.08%
ANSS	B	0.08%
WTW	B	0.08%
BIIB	F	0.07%
WST	C	0.07%
MTD	D	0.07%
BR	A	0.07%
FTV	C	0.07%
NET	B	0.07%
HSY	F	0.07%
CBOE	B	0.06%
NTRS	A	0.06%
BAH	F	0.06%
STLD	B	0.06%
ATO	A	0.06%
WY	D	0.06%
ZBH	C	0.06%
PTC	A	0.06%
K	A	0.06%
ILMN	D	0.06%
CSL	C	0.06%
HUBB	B	0.06%
RPM	A	0.05%
GEN	B	0.05%
TRMB	B	0.05%
MANH	D	0.05%
PINS	D	0.05%
IEX	B	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%
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%
LNT	A	0.04%
DOC	D	0.04%
JBHT	C	0.04%
GGG	B	0.04%
KIM	A	0.04%
AVY	D	0.04%
OC	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
TAP	C	0.03%
PAYC	B	0.03%
DAY	B	0.03%
CG	A	0.03%
ALB	C	0.03%
OKTA	C	0.03%
JKHY	D	0.03%
REG	B	0.03%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
TFX	F	0.02%
CPB	D	0.02%
MGM	D	0.02%

USCA Underweight 75 Positions Relative to CVSE

Symbol	Grade	Weight
PH	A	-1.66%
MET	A	-1.14%
PRU	A	-0.76%
LOW	D	-0.75%
TFC	A	-0.7%
AMAT	F	-0.69%
URI	B	-0.68%
OMC	C	-0.65%
CFG	B	-0.55%
COF	B	-0.47%
JLL	D	-0.43%
SJM	D	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
STE	F	-0.36%
MU	D	-0.35%
FITB	A	-0.35%
DRI	B	-0.31%
MORN	B	-0.3%
HBAN	A	-0.28%
HOLX	D	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
HPQ	B	-0.27%
IPG	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
MSA	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
TPR	B	-0.2%
KLAC	D	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
LRCX	F	-0.15%
VTR	C	-0.14%
CNM	D	-0.14%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
MSCI	C	-0.1%
EA	A	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
RHI	B	-0.04%
ETSY	D	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%