USCA vs. DGRO ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	USCA	DGRO
30 Days	3.84%	1.89%
60 Days	5.61%	3.05%
90 Days	7.33%	5.27%
12 Months	34.59%	28.56%

138 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in DGRO	Overlap
A	D	0.1%	0.06%	0.06%
AAPL	C	5.22%	2.79%	2.79%
ABBV	D	0.81%	2.12%	0.81%
ABT	B	0.54%	0.87%	0.54%
ACN	C	0.61%	0.74%	0.61%
ADI	D	0.29%	0.38%	0.29%
ADP	B	0.33%	0.56%	0.33%
AEP	D	0.13%	0.4%	0.13%
AJG	B	0.17%	0.12%	0.12%
ALB	C	0.03%	0.05%	0.03%
AME	A	0.12%	0.07%	0.07%
AMGN	D	0.43%	0.94%	0.43%
AON	A	0.2%	0.15%	0.15%
ATO	A	0.06%	0.12%	0.06%
AVGO	D	2.03%	2.28%	2.03%
AVY	D	0.04%	0.06%	0.04%
AWK	D	0.07%	0.12%	0.07%
AXP	A	0.45%	0.41%	0.41%
BAC	A	0.88%	1.77%	0.88%
BAH	F	0.06%	0.06%	0.06%
BK	A	0.16%	0.36%	0.16%
BLK	C	0.42%	0.82%	0.42%
BMY	B	0.32%	1.29%	0.32%
BR	A	0.07%	0.09%	0.07%
CAT	B	0.51%	0.72%	0.51%
CB	C	0.3%	0.32%	0.3%
CHD	B	0.07%	0.07%	0.07%
CL	D	0.19%	0.33%	0.19%
CMCSA	B	0.46%	1.21%	0.46%
CME	A	0.22%	0.39%	0.22%
CMI	A	0.13%	0.28%	0.13%
COP	C	0.36%	0.91%	0.36%
CSCO	B	0.63%	1.72%	0.63%
CSL	C	0.06%	0.05%	0.05%
CSX	B	0.19%	0.23%	0.19%
CTAS	B	0.21%	0.13%	0.13%
CTVA	C	0.11%	0.1%	0.1%
CVX	A	0.76%	2.95%	0.76%
DFS	B	0.12%	0.22%	0.12%
DHR	F	0.44%	0.13%	0.13%
DOV	A	0.08%	0.07%	0.07%
DUK	C	0.23%	0.71%	0.23%
EBAY	D	0.09%	0.13%	0.09%
ECL	D	0.17%	0.13%	0.13%
ED	D	0.09%	0.24%	0.09%
EMR	A	0.2%	0.35%	0.2%
EOG	A	0.21%	0.54%	0.21%
ES	D	0.06%	0.21%	0.06%
ETN	A	0.39%	0.41%	0.39%
EXPD	D	0.05%	0.05%	0.05%
FDS	B	0.05%	0.04%	0.04%
FIS	C	0.14%	0.19%	0.14%
GGG	B	0.04%	0.04%	0.04%
GILD	C	0.31%	0.96%	0.31%
GRMN	B	0.09%	0.12%	0.09%
GS	A	0.51%	1.12%	0.51%
HD	A	1.08%	2.24%	1.08%
HIG	B	0.1%	0.13%	0.1%
HSY	F	0.07%	0.16%	0.07%
HUBB	B	0.06%	0.07%	0.06%
HUM	C	0.09%	0.08%	0.08%
IBM	C	0.51%	1.37%	0.51%
ICE	C	0.24%	0.23%	0.23%
IEX	B	0.05%	0.06%	0.05%
INTU	C	0.53%	0.25%	0.25%
ITW	B	0.22%	0.42%	0.22%
JBHT	C	0.04%	0.04%	0.04%
JKHY	D	0.03%	0.04%	0.03%
JNJ	D	0.98%	2.54%	0.98%
JPM	A	1.87%	3.24%	1.87%
K	A	0.06%	0.14%	0.06%
KMB	D	0.12%	0.35%	0.12%
KO	D	0.69%	1.5%	0.69%
LII	A	0.05%	0.04%	0.04%
LIN	D	0.59%	0.59%	0.59%
LLY	F	1.71%	0.81%	0.81%
LNT	A	0.04%	0.12%	0.04%
MA	C	1.16%	0.53%	0.53%
MCD	D	0.58%	1.11%	0.58%
MCK	B	0.22%	0.1%	0.1%
MCO	B	0.21%	0.12%	0.12%
MDLZ	F	0.24%	0.45%	0.24%
MKC	D	0.05%	0.09%	0.05%
MLM	B	0.1%	0.05%	0.05%
MMC	B	0.29%	0.36%	0.29%
MRK	F	0.67%	1.49%	0.67%
MS	A	0.44%	1.46%	0.44%
MSFT	F	4.41%	2.83%	2.83%
NDAQ	A	0.09%	0.09%	0.09%
NEE	D	0.41%	0.88%	0.41%
NKE	D	0.25%	0.39%	0.25%
NSC	B	0.16%	0.29%	0.16%
NTRS	A	0.06%	0.17%	0.06%
NUE	C	0.09%	0.13%	0.09%
OC	A	0.04%	0.06%	0.04%
ODFL	B	0.12%	0.05%	0.05%
ORCL	B	0.83%	0.68%	0.68%
PCAR	B	0.16%	0.17%	0.16%
PEG	A	0.12%	0.3%	0.12%
PEP	F	0.61%	1.53%	0.61%
PG	A	1.06%	2.11%	1.06%
PNR	A	0.05%	0.04%	0.04%
PPG	F	0.08%	0.14%	0.08%
PWR	A	0.13%	0.02%	0.02%
QCOM	F	0.49%	0.83%	0.49%
ROK	B	0.09%	0.15%	0.09%
ROP	B	0.16%	0.07%	0.07%
RPM	A	0.05%	0.06%	0.05%
RSG	A	0.12%	0.1%	0.1%
SBUX	A	0.3%	0.59%	0.3%
SHW	A	0.26%	0.16%	0.16%
SO	D	0.26%	0.71%	0.26%
SPGI	C	0.44%	0.25%	0.25%
SRE	A	0.16%	0.4%	0.16%
STLD	B	0.06%	0.08%	0.06%
STT	A	0.08%	0.22%	0.08%
STZ	D	0.11%	0.14%	0.11%
TGT	F	0.19%	0.49%	0.19%
TMO	F	0.55%	0.11%	0.11%
TRV	B	0.16%	0.25%	0.16%
TT	A	0.25%	0.2%	0.2%
UNH	C	1.47%	1.77%	1.47%
UNP	C	0.39%	0.71%	0.39%
UPS	C	0.26%	1.13%	0.26%
V	A	1.31%	0.86%	0.86%
VRSK	A	0.11%	0.05%	0.05%
WM	A	0.24%	0.26%	0.24%
WMT	A	1.01%	0.88%	0.88%
WRB	A	0.05%	0.02%	0.02%
WSM	B	0.04%	0.06%	0.04%
WST	C	0.07%	0.01%	0.01%
WTRG	B	0.03%	0.07%	0.03%
WTW	B	0.08%	0.09%	0.08%
XEL	A	0.1%	0.3%	0.1%
XOM	B	1.46%	3.04%	1.46%
XYL	D	0.08%	0.07%	0.07%
YUM	B	0.1%	0.17%	0.1%
ZTS	D	0.21%	0.17%	0.17%

USCA Overweight 155 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	6.73%
AMZN	C	5.12%
META	D	3.41%
TSLA	B	2.41%
GOOGL	C	2.33%
GOOG	C	2.02%
NFLX	A	0.97%
CRM	B	0.86%
WFC	A	0.69%
ADBE	C	0.64%
AMD	F	0.6%
NOW	A	0.57%
DIS	B	0.54%
TXN	C	0.5%
BKNG	A	0.47%
VZ	C	0.46%
T	A	0.43%
PGR	A	0.41%
PFE	D	0.4%
UBER	D	0.36%
BSX	B	0.35%
BX	A	0.35%
VRTX	F	0.34%
PANW	C	0.34%
TMUS	B	0.34%
FI	A	0.33%
PLTR	B	0.32%
SCHW	B	0.32%
PLD	D	0.29%
INTC	D	0.29%
DE	A	0.28%
AMT	D	0.24%
SNPS	B	0.23%
MELI	D	0.23%
CDNS	B	0.23%
EQIX	A	0.23%
PYPL	B	0.23%
WELL	A	0.22%
REGN	F	0.22%
CMG	B	0.22%
USB	A	0.21%
CRWD	B	0.21%
MMM	D	0.2%
CVS	D	0.19%
MAR	B	0.19%
FDX	B	0.19%
CEG	D	0.19%
ADSK	A	0.18%
GM	B	0.18%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
APO	B	0.17%
JCI	C	0.16%
SPG	B	0.16%
ABNB	C	0.16%
FTNT	C	0.16%
KMI	A	0.15%
DLR	B	0.15%
WDAY	B	0.15%
AIG	B	0.14%
PAYX	C	0.13%
O	D	0.13%
NEM	D	0.13%
WCN	A	0.13%
D	C	0.13%
CPRT	A	0.13%
F	C	0.12%
MNST	C	0.12%
BKR	B	0.12%
CCI	D	0.12%
SQ	B	0.12%
EW	C	0.11%
TEAM	A	0.11%
CBRE	B	0.11%
CTSH	B	0.11%
HES	B	0.11%
IT	C	0.11%
IDXX	F	0.1%
HUBS	A	0.1%
GIS	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
IQV	D	0.1%
DELL	C	0.1%
LULU	C	0.1%
EXC	C	0.1%
KDP	D	0.1%
SNOW	C	0.1%
AVB	B	0.09%
VICI	C	0.09%
EFX	F	0.09%
OXY	D	0.09%
DD	D	0.09%
WAB	B	0.09%
FANG	D	0.09%
GPN	B	0.08%
ANSS	B	0.08%
BIIB	F	0.07%
EQR	B	0.07%
MTD	D	0.07%
HPE	B	0.07%
FTV	C	0.07%
DECK	A	0.07%
TROW	B	0.07%
NET	B	0.07%
CBOE	B	0.06%
CLX	B	0.06%
WY	D	0.06%
ZBH	C	0.06%
WAT	B	0.06%
PTC	A	0.06%
ILMN	D	0.06%
TWLO	A	0.05%
GEN	B	0.05%
TRMB	B	0.05%
MANH	D	0.05%
PINS	D	0.05%
ULTA	F	0.05%
MRO	B	0.05%
ARE	D	0.05%
LVS	C	0.05%
ZS	C	0.05%
TRU	D	0.05%
BALL	D	0.05%
LH	C	0.05%
FSLR	F	0.05%
AKAM	D	0.04%
RVTY	F	0.04%
INCY	C	0.04%
ACM	A	0.04%
TW	A	0.04%
EL	F	0.04%
DOC	D	0.04%
KIM	A	0.04%
WYNN	D	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%
OKTA	C	0.03%
REG	B	0.03%
H	B	0.02%
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 274 Positions Relative to DGRO

Symbol	Grade	Weight
C	A	-1.17%
MDT	D	-0.79%
RTX	C	-0.76%
HON	B	-0.72%
PNC	B	-0.68%
LOW	D	-0.65%
LMT	D	-0.57%
COST	B	-0.47%
PSX	C	-0.46%
APD	A	-0.41%
MET	A	-0.33%
GD	F	-0.31%
SYK	C	-0.28%
MTB	A	-0.27%
EIX	B	-0.27%
HPQ	B	-0.27%
AMAT	F	-0.27%
NOC	D	-0.26%
ETR	B	-0.26%
WEC	A	-0.25%
ELV	F	-0.25%
AFL	B	-0.24%
FAST	B	-0.24%
BDX	F	-0.24%
PH	A	-0.23%
SYY	B	-0.23%
ALL	A	-0.23%
LRCX	F	-0.22%
LHX	C	-0.22%
GLW	B	-0.22%
NXPI	D	-0.22%
KR	B	-0.22%
ADM	D	-0.2%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	B	-0.19%
AEE	A	-0.18%
MCHP	D	-0.18%
PFG	D	-0.17%
MSI	B	-0.17%
AMP	A	-0.17%
FERG	B	-0.16%
KLAC	D	-0.15%
OTIS	C	-0.15%
APH	A	-0.14%
CMS	C	-0.14%
SYF	B	-0.13%
CINF	A	-0.13%
GPC	D	-0.12%
SNA	A	-0.12%
FNF	B	-0.12%
CAH	B	-0.12%
NI	A	-0.12%
MSCI	C	-0.12%
OMC	C	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
TSCO	D	-0.11%
BAX	D	-0.11%
DG	F	-0.11%
VST	B	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	D	-0.1%
HCA	F	-0.1%
GWW	B	-0.1%
NTAP	C	-0.1%
IPG	D	-0.1%
ROST	C	-0.1%
AES	F	-0.09%
EMN	D	-0.09%
EWBC	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
DGX	A	-0.08%
COR	B	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
SWKS	F	-0.08%
MOS	F	-0.07%
RMD	C	-0.07%
VMC	B	-0.07%
ORI	A	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
HRL	D	-0.07%
DHI	D	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
DKS	C	-0.06%
PB	A	-0.06%
LW	C	-0.06%
FMC	D	-0.06%
MAS	D	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
CDW	F	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
DPZ	C	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
PHM	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
POOL	C	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
MPWR	F	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%