USCA vs. DFVX ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	USCA	DFVX
30 Days	3.84%	3.63%
60 Days	5.61%	4.02%
90 Days	7.33%	6.22%
12 Months	34.59%	28.45%

159 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in DFVX	Overlap
A	D	0.1%	0.19%	0.1%
ABBV	D	0.81%	0.66%	0.66%
ABT	B	0.54%	0.57%	0.54%
ACGL	D	0.1%	0.14%	0.1%
ACM	A	0.04%	0.02%	0.02%
ACN	C	0.61%	0.7%	0.61%
ADBE	C	0.64%	0.64%	0.64%
ADI	D	0.29%	0.23%	0.23%
ADP	B	0.33%	0.59%	0.33%
ADSK	A	0.18%	0.15%	0.15%
AIG	B	0.14%	0.28%	0.14%
AJG	B	0.17%	0.18%	0.17%
AKAM	D	0.04%	0.09%	0.04%
AME	A	0.12%	0.24%	0.12%
AMGN	D	0.43%	0.73%	0.43%
AMZN	C	5.12%	5.61%	5.12%
AON	A	0.2%	0.03%	0.03%
APO	B	0.17%	0.16%	0.16%
AVGO	D	2.03%	0.57%	0.57%
AVY	D	0.04%	0.13%	0.04%
AXP	A	0.45%	0.94%	0.45%
BAH	F	0.06%	0.07%	0.06%
BALL	D	0.05%	0.08%	0.05%
BKR	B	0.12%	0.24%	0.12%
BMY	B	0.32%	0.41%	0.32%
BR	A	0.07%	0.1%	0.07%
BSX	B	0.35%	0.07%	0.07%
CAT	B	0.51%	1.09%	0.51%
CBOE	B	0.06%	0.08%	0.06%
CBRE	B	0.11%	0.08%	0.08%
CHD	B	0.07%	0.09%	0.07%
CHTR	C	0.1%	0.14%	0.1%
CMCSA	B	0.46%	0.67%	0.46%
CMG	B	0.22%	0.23%	0.22%
CMI	A	0.13%	0.24%	0.13%
COP	C	0.36%	0.69%	0.36%
CPB	D	0.02%	0.12%	0.02%
CPRT	A	0.13%	0.02%	0.02%
CSCO	B	0.63%	0.65%	0.63%
CSL	C	0.06%	0.13%	0.06%
CSX	B	0.19%	0.42%	0.19%
CTAS	B	0.21%	0.29%	0.21%
CTSH	B	0.11%	0.26%	0.11%
CVS	D	0.19%	0.02%	0.02%
CVX	A	0.76%	1.1%	0.76%
DE	A	0.28%	0.5%	0.28%
DECK	A	0.07%	0.06%	0.06%
DFS	B	0.12%	0.31%	0.12%
DOV	A	0.08%	0.09%	0.08%
DVA	B	0.02%	0.03%	0.02%
EBAY	D	0.09%	0.24%	0.09%
ECL	D	0.17%	0.04%	0.04%
EFX	F	0.09%	0.08%	0.08%
EL	F	0.04%	0.02%	0.02%
EOG	A	0.21%	0.41%	0.21%
ETN	A	0.39%	0.35%	0.35%
EW	C	0.11%	0.13%	0.11%
EXPD	D	0.05%	0.13%	0.05%
F	C	0.12%	0.32%	0.12%
FANG	D	0.09%	0.23%	0.09%
FCX	D	0.17%	0.17%	0.17%
FDS	B	0.05%	0.12%	0.05%
FDX	B	0.19%	0.36%	0.19%
FI	A	0.33%	0.39%	0.33%
FIS	C	0.14%	0.32%	0.14%
FSLR	F	0.05%	0.08%	0.05%
GEN	B	0.05%	0.16%	0.05%
GGG	B	0.04%	0.11%	0.04%
GILD	C	0.31%	0.69%	0.31%
GIS	D	0.1%	0.24%	0.1%
GM	B	0.18%	0.45%	0.18%
GOOG	C	2.02%	2.41%	2.02%
GOOGL	C	2.33%	2.62%	2.33%
HES	B	0.11%	0.33%	0.11%
HIG	B	0.1%	0.3%	0.1%
HPE	B	0.07%	0.18%	0.07%
HSY	F	0.07%	0.11%	0.07%
HUBB	B	0.06%	0.1%	0.06%
HUM	C	0.09%	0.06%	0.06%
IBM	C	0.51%	1.06%	0.51%
IDXX	F	0.1%	0.15%	0.1%
IEX	B	0.05%	0.07%	0.05%
IQV	D	0.1%	0.26%	0.1%
ITW	B	0.22%	0.34%	0.22%
JBHT	C	0.04%	0.11%	0.04%
JCI	C	0.16%	0.25%	0.16%
JKHY	D	0.03%	0.07%	0.03%
JNJ	D	0.98%	1.76%	0.98%
JPM	A	1.87%	2.79%	1.87%
K	A	0.06%	0.04%	0.04%
KMB	D	0.12%	0.17%	0.12%
KO	D	0.69%	0.57%	0.57%
LII	A	0.05%	0.01%	0.01%
LIN	D	0.59%	0.63%	0.59%
LULU	C	0.1%	0.08%	0.08%
LVS	C	0.05%	0.09%	0.05%
MCO	B	0.21%	0.21%	0.21%
MDLZ	F	0.24%	0.21%	0.21%
META	D	3.41%	4.84%	3.41%
MLM	B	0.1%	0.17%	0.1%
MMC	B	0.29%	0.41%	0.29%
MMM	D	0.2%	0.17%	0.17%
MNST	C	0.12%	0.02%	0.02%
MRK	F	0.67%	0.32%	0.32%
MRO	B	0.05%	0.08%	0.05%
MS	A	0.44%	0.01%	0.01%
MSFT	F	4.41%	4.8%	4.41%
NDAQ	A	0.09%	0.01%	0.01%
NKE	D	0.25%	0.13%	0.13%
NSC	B	0.16%	0.13%	0.13%
NTRS	A	0.06%	0.02%	0.02%
NUE	C	0.09%	0.23%	0.09%
OC	A	0.04%	0.17%	0.04%
ODFL	B	0.12%	0.25%	0.12%
OKE	A	0.17%	0.3%	0.17%
ORCL	B	0.83%	1.18%	0.83%
OXY	D	0.09%	0.17%	0.09%
PAYX	C	0.13%	0.28%	0.13%
PCAR	B	0.16%	0.4%	0.16%
PEP	F	0.61%	0.9%	0.61%
PG	A	1.06%	1.45%	1.06%
PGR	A	0.41%	0.36%	0.36%
PNR	A	0.05%	0.07%	0.05%
PPG	F	0.08%	0.13%	0.08%
PWR	A	0.13%	0.11%	0.11%
PYPL	B	0.23%	0.23%	0.23%
QCOM	F	0.49%	0.67%	0.49%
ROK	B	0.09%	0.14%	0.09%
RPM	A	0.05%	0.16%	0.05%
RSG	A	0.12%	0.19%	0.12%
SCHW	B	0.32%	0.39%	0.32%
SHW	A	0.26%	0.52%	0.26%
SLB	C	0.17%	0.11%	0.11%
STLD	B	0.06%	0.19%	0.06%
STZ	D	0.11%	0.2%	0.11%
T	A	0.43%	0.63%	0.43%
TGT	F	0.19%	0.44%	0.19%
TMO	F	0.55%	0.37%	0.37%
TMUS	B	0.34%	0.56%	0.34%
TROW	B	0.07%	0.17%	0.07%
TRU	D	0.05%	0.04%	0.04%
TRV	B	0.16%	0.52%	0.16%
TT	A	0.25%	0.12%	0.12%
TXN	C	0.5%	0.68%	0.5%
ULTA	F	0.05%	0.14%	0.05%
UNH	C	1.47%	1.56%	1.47%
UNP	C	0.39%	0.71%	0.39%
UPS	C	0.26%	0.33%	0.26%
V	A	1.31%	1.59%	1.31%
VRTX	F	0.34%	0.26%	0.26%
VZ	C	0.46%	0.95%	0.46%
WAT	B	0.06%	0.05%	0.05%
WM	A	0.24%	0.32%	0.24%
WMT	A	1.01%	1.35%	1.01%
WRB	A	0.05%	0.13%	0.05%
WSM	B	0.04%	0.15%	0.04%
WTW	B	0.08%	0.06%	0.06%
XOM	B	1.46%	2.24%	1.46%
ZTS	D	0.21%	0.25%	0.21%

USCA Overweight 134 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	6.73%
AAPL	C	5.22%
TSLA	B	2.41%
LLY	F	1.71%
MA	C	1.16%
HD	A	1.08%
NFLX	A	0.97%
BAC	A	0.88%
CRM	B	0.86%
WFC	A	0.69%
AMD	F	0.6%
MCD	D	0.58%
NOW	A	0.57%
DIS	B	0.54%
INTU	C	0.53%
GS	A	0.51%
BKNG	A	0.47%
SPGI	C	0.44%
DHR	F	0.44%
BLK	C	0.42%
NEE	D	0.41%
PFE	D	0.4%
UBER	D	0.36%
BX	A	0.35%
PANW	C	0.34%
PLTR	B	0.32%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
SO	D	0.26%
ICE	C	0.24%
AMT	D	0.24%
SNPS	B	0.23%
MELI	D	0.23%
CDNS	B	0.23%
DUK	C	0.23%
EQIX	A	0.23%
CME	A	0.22%
WELL	A	0.22%
MCK	B	0.22%
REGN	F	0.22%
USB	A	0.21%
CRWD	B	0.21%
EMR	A	0.2%
MAR	B	0.19%
CEG	D	0.19%
CL	D	0.19%
HLT	A	0.17%
SRE	A	0.16%
BK	A	0.16%
SPG	B	0.16%
ROP	B	0.16%
ABNB	C	0.16%
FTNT	C	0.16%
KMI	A	0.15%
DLR	B	0.15%
WDAY	B	0.15%
O	D	0.13%
NEM	D	0.13%
WCN	A	0.13%
D	C	0.13%
AEP	D	0.13%
PEG	A	0.12%
CCI	D	0.12%
SQ	B	0.12%
TEAM	A	0.11%
CTVA	C	0.11%
VRSK	A	0.11%
IT	C	0.11%
HUBS	A	0.1%
DELL	C	0.1%
EXC	C	0.1%
XEL	A	0.1%
YUM	B	0.1%
KDP	D	0.1%
SNOW	C	0.1%
AVB	B	0.09%
VICI	C	0.09%
GRMN	B	0.09%
ED	D	0.09%
DD	D	0.09%
WAB	B	0.09%
STT	A	0.08%
XYL	D	0.08%
GPN	B	0.08%
ANSS	B	0.08%
BIIB	F	0.07%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
MTD	D	0.07%
FTV	C	0.07%
NET	B	0.07%
CLX	B	0.06%
ES	D	0.06%
ATO	A	0.06%
WY	D	0.06%
ZBH	C	0.06%
PTC	A	0.06%
ILMN	D	0.06%
TWLO	A	0.05%
TRMB	B	0.05%
MANH	D	0.05%
PINS	D	0.05%
ARE	D	0.05%
ZS	C	0.05%
MKC	D	0.05%
LH	C	0.05%
RVTY	F	0.04%
INCY	C	0.04%
TW	A	0.04%
LNT	A	0.04%
DOC	D	0.04%
KIM	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%
BXP	D	0.03%
DAY	B	0.03%
CG	A	0.03%
ALB	C	0.03%
OKTA	C	0.03%
REG	B	0.03%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCA Underweight 167 Positions Relative to DFVX

Symbol	Grade	Weight
COST	B	-1.21%
HON	B	-0.76%
LMT	D	-0.67%
TJX	A	-0.51%
URI	B	-0.49%
AMP	A	-0.44%
MET	A	-0.4%
RCL	A	-0.4%
AMAT	F	-0.4%
APP	B	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
PH	A	-0.35%
LNG	B	-0.35%
ELV	F	-0.35%
VST	B	-0.35%
MPC	D	-0.34%
KLAC	D	-0.34%
GWW	B	-0.33%
CI	F	-0.32%
LRCX	F	-0.32%
VLO	C	-0.3%
NXPI	D	-0.3%
ROST	C	-0.29%
FAST	B	-0.26%
GLW	B	-0.26%
GEHC	F	-0.26%
NVR	D	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
SYY	B	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
BBY	D	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
DVN	F	-0.22%
SYK	C	-0.22%
CPAY	A	-0.21%
GD	F	-0.21%
EA	A	-0.21%
LPLA	A	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
BLDR	D	-0.18%
DOW	F	-0.18%
LYB	F	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
SSNC	B	-0.17%
NOC	D	-0.16%
PHM	D	-0.16%
TSCO	D	-0.16%
CTRA	B	-0.15%
FITB	A	-0.15%
XPO	B	-0.15%
CARR	D	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
RS	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
CDW	F	-0.13%
CASY	A	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
DGX	A	-0.13%
CF	B	-0.13%
SYF	B	-0.12%
ON	D	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	B	-0.09%
KEYS	A	-0.09%
LEN	D	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
COR	B	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
FLEX	A	-0.07%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
ALL	A	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
PAG	B	-0.02%
SOLV	C	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
BJ	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%