USCA vs. EFIV ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	USCA	EFIV
30 Days	3.84%	2.81%
60 Days	5.61%	4.79%
90 Days	7.33%	5.59%
12 Months	34.59%	30.64%

186 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in EFIV	Overlap
A	D	0.1%	0.11%	0.1%
AAPL	C	5.22%	9.53%	5.22%
ABBV	D	0.81%	0.84%	0.81%
ABT	B	0.54%	0.56%	0.54%
ACGL	D	0.1%	0.11%	0.1%
ACN	C	0.61%	0.65%	0.61%
ADBE	C	0.64%	0.66%	0.64%
ADP	B	0.33%	0.35%	0.33%
ADSK	A	0.18%	0.19%	0.18%
AIG	B	0.14%	0.14%	0.14%
AJG	B	0.17%	0.18%	0.17%
AKAM	D	0.04%	0.04%	0.04%
ALB	C	0.03%	0.04%	0.03%
AMD	F	0.6%	0.63%	0.6%
AME	A	0.12%	0.13%	0.12%
AMGN	D	0.43%	0.45%	0.43%
AMT	D	0.24%	0.25%	0.24%
AON	A	0.2%	0.23%	0.2%
ARE	D	0.05%	0.05%	0.05%
AVB	B	0.09%	0.09%	0.09%
AVY	D	0.04%	0.05%	0.04%
AWK	D	0.07%	0.07%	0.07%
AXP	A	0.45%	0.45%	0.45%
BAC	A	0.88%	0.86%	0.86%
BALL	D	0.05%	0.05%	0.05%
BIIB	F	0.07%	0.07%	0.07%
BK	A	0.16%	0.16%	0.16%
BKR	B	0.12%	0.12%	0.12%
BLK	C	0.42%	0.4%	0.4%
BMY	B	0.32%	0.33%	0.32%
BR	A	0.07%	0.07%	0.07%
BSX	B	0.35%	0.36%	0.35%
BXP	D	0.03%	0.03%	0.03%
CAT	B	0.51%	0.52%	0.51%
CB	C	0.3%	0.3%	0.3%
CBOE	B	0.06%	0.06%	0.06%
CBRE	B	0.11%	0.11%	0.11%
CL	D	0.19%	0.21%	0.19%
CMCSA	B	0.46%	0.47%	0.46%
CME	A	0.22%	0.23%	0.22%
CMG	B	0.22%	0.23%	0.22%
CMI	A	0.13%	0.14%	0.13%
CPB	D	0.02%	0.02%	0.02%
CRL	C	0.03%	0.03%	0.03%
CRM	B	0.86%	0.92%	0.86%
CSCO	B	0.63%	0.66%	0.63%
CSX	B	0.19%	0.2%	0.19%
CTAS	B	0.21%	0.21%	0.21%
CTVA	C	0.11%	0.11%	0.11%
CVS	D	0.19%	0.19%	0.19%
CVX	A	0.76%	0.75%	0.75%
DAY	B	0.03%	0.03%	0.03%
DE	A	0.28%	0.28%	0.28%
DECK	A	0.07%	0.08%	0.07%
DFS	B	0.12%	0.12%	0.12%
DHR	F	0.44%	0.43%	0.43%
DIS	B	0.54%	0.52%	0.52%
DLR	B	0.15%	0.15%	0.15%
DOC	D	0.04%	0.04%	0.04%
DOV	A	0.08%	0.08%	0.08%
DVA	B	0.02%	0.02%	0.02%
EBAY	D	0.09%	0.08%	0.08%
ECL	D	0.17%	0.18%	0.17%
ED	D	0.09%	0.09%	0.09%
EL	F	0.04%	0.04%	0.04%
EMR	A	0.2%	0.21%	0.2%
EQIX	A	0.23%	0.24%	0.23%
EQR	B	0.07%	0.07%	0.07%
ES	D	0.06%	0.06%	0.06%
ETN	A	0.39%	0.41%	0.39%
EW	C	0.11%	0.11%	0.11%
EXC	C	0.1%	0.11%	0.1%
FANG	D	0.09%	0.09%	0.09%
FCX	D	0.17%	0.17%	0.17%
FDS	B	0.05%	0.05%	0.05%
FI	A	0.33%	0.34%	0.33%
FIS	C	0.14%	0.14%	0.14%
FTV	C	0.07%	0.07%	0.07%
GILD	C	0.31%	0.32%	0.31%
GIS	D	0.1%	0.1%	0.1%
GM	B	0.18%	0.18%	0.18%
GOOG	C	2.02%	2.42%	2.02%
GOOGL	C	2.33%	2.92%	2.33%
GPN	B	0.08%	0.08%	0.08%
GS	A	0.51%	0.52%	0.51%
HD	A	1.08%	1.13%	1.08%
HES	B	0.11%	0.11%	0.11%
HIG	B	0.1%	0.1%	0.1%
HLT	A	0.17%	0.17%	0.17%
HPE	B	0.07%	0.08%	0.07%
HSY	F	0.07%	0.08%	0.07%
HUBB	B	0.06%	0.07%	0.06%
HUM	C	0.09%	0.1%	0.09%
ICE	C	0.24%	0.25%	0.24%
IDXX	F	0.1%	0.1%	0.1%
IEX	B	0.05%	0.05%	0.05%
INCY	C	0.04%	0.04%	0.04%
INTC	D	0.29%	0.3%	0.29%
ITW	B	0.22%	0.21%	0.21%
JBHT	C	0.04%	0.04%	0.04%
JCI	C	0.16%	0.16%	0.16%
JKHY	D	0.03%	0.04%	0.03%
JPM	A	1.87%	1.91%	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%
KMI	A	0.15%	0.14%	0.14%
KO	D	0.69%	0.68%	0.68%
LIN	D	0.59%	0.61%	0.59%
LLY	F	1.71%	1.79%	1.71%
LULU	C	0.1%	0.1%	0.1%
LVS	C	0.05%	0.05%	0.05%
MA	C	1.16%	1.2%	1.16%
MAR	B	0.19%	0.19%	0.19%
MCD	D	0.58%	0.59%	0.58%
MCO	B	0.21%	0.21%	0.21%
MDLZ	F	0.24%	0.25%	0.24%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.05%	0.05%	0.05%
MMC	B	0.29%	0.31%	0.29%
MRK	F	0.67%	0.7%	0.67%
MS	A	0.44%	0.46%	0.44%
MSFT	F	4.41%	8.8%	4.41%
MTD	D	0.07%	0.07%	0.07%
NDAQ	A	0.09%	0.09%	0.09%
NEE	D	0.41%	0.42%	0.41%
NEM	D	0.13%	0.13%	0.13%
NKE	D	0.25%	0.26%	0.25%
NSC	B	0.16%	0.17%	0.16%
NTRS	A	0.06%	0.06%	0.06%
NVDA	C	6.73%	10.02%	6.73%
OKE	A	0.17%	0.18%	0.17%
OXY	D	0.09%	0.1%	0.09%
PAYX	C	0.13%	0.13%	0.13%
PCAR	B	0.16%	0.17%	0.16%
PEG	A	0.12%	0.12%	0.12%
PEP	F	0.61%	0.63%	0.61%
PG	A	1.06%	1.09%	1.06%
PLD	D	0.29%	0.3%	0.29%
PNR	A	0.05%	0.05%	0.05%
PPG	F	0.08%	0.08%	0.08%
PWR	A	0.13%	0.13%	0.13%
PYPL	B	0.23%	0.25%	0.23%
QCOM	F	0.49%	0.5%	0.49%
REG	B	0.03%	0.03%	0.03%
REGN	F	0.22%	0.24%	0.22%
ROK	B	0.09%	0.09%	0.09%
RSG	A	0.12%	0.12%	0.12%
RVTY	F	0.04%	0.04%	0.04%
SBUX	A	0.3%	0.32%	0.3%
SCHW	B	0.32%	0.33%	0.32%
SHW	A	0.26%	0.25%	0.25%
SLB	C	0.17%	0.17%	0.17%
SPGI	C	0.44%	0.45%	0.44%
SRE	A	0.16%	0.16%	0.16%
STT	A	0.08%	0.08%	0.08%
T	A	0.43%	0.45%	0.43%
TAP	C	0.03%	0.03%	0.03%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.19%	0.2%	0.19%
TMUS	B	0.34%	0.33%	0.33%
TROW	B	0.07%	0.07%	0.07%
TRV	B	0.16%	0.16%	0.16%
TSLA	B	2.41%	2.55%	2.41%
TT	A	0.25%	0.26%	0.25%
UBER	D	0.36%	0.42%	0.36%
ULTA	F	0.05%	0.05%	0.05%
UNH	C	1.47%	1.56%	1.47%
UNP	C	0.39%	0.41%	0.39%
UPS	C	0.26%	0.27%	0.26%
USB	A	0.21%	0.22%	0.21%
V	A	1.31%	1.44%	1.31%
VRSK	A	0.11%	0.11%	0.11%
WAB	B	0.09%	0.1%	0.09%
WAT	B	0.06%	0.06%	0.06%
WELL	A	0.22%	0.22%	0.22%
WM	A	0.24%	0.23%	0.23%
WMT	A	1.01%	1.03%	1.01%
WTW	B	0.08%	0.09%	0.08%
WY	D	0.06%	0.06%	0.06%
WYNN	D	0.03%	0.02%	0.02%
XOM	B	1.46%	1.5%	1.46%
XYL	D	0.08%	0.08%	0.08%
YUM	B	0.1%	0.11%	0.1%
ZBH	C	0.06%	0.06%	0.06%
ZTS	D	0.21%	0.22%	0.21%

USCA Overweight 107 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	5.12%
META	D	3.41%
AVGO	D	2.03%
JNJ	D	0.98%
NFLX	A	0.97%
ORCL	B	0.83%
WFC	A	0.69%
NOW	A	0.57%
TMO	F	0.55%
INTU	C	0.53%
IBM	C	0.51%
TXN	C	0.5%
BKNG	A	0.47%
VZ	C	0.46%
PGR	A	0.41%
PFE	D	0.4%
COP	C	0.36%
BX	A	0.35%
VRTX	F	0.34%
PANW	C	0.34%
PLTR	B	0.32%
ADI	D	0.29%
SO	D	0.26%
SNPS	B	0.23%
MELI	D	0.23%
CDNS	B	0.23%
DUK	C	0.23%
MCK	B	0.22%
EOG	A	0.21%
CRWD	B	0.21%
MMM	D	0.2%
FDX	B	0.19%
CEG	D	0.19%
APO	B	0.17%
SPG	B	0.16%
ROP	B	0.16%
ABNB	C	0.16%
FTNT	C	0.16%
WDAY	B	0.15%
O	D	0.13%
WCN	A	0.13%
D	C	0.13%
CPRT	A	0.13%
AEP	D	0.13%
F	C	0.12%
MNST	C	0.12%
ODFL	B	0.12%
CCI	D	0.12%
KMB	D	0.12%
SQ	B	0.12%
STZ	D	0.11%
TEAM	A	0.11%
CTSH	B	0.11%
IT	C	0.11%
HUBS	A	0.1%
MLM	B	0.1%
CHTR	C	0.1%
IQV	D	0.1%
DELL	C	0.1%
XEL	A	0.1%
SNOW	C	0.1%
VICI	C	0.09%
GRMN	B	0.09%
EFX	F	0.09%
DD	D	0.09%
NUE	C	0.09%
ANSS	B	0.08%
WST	C	0.07%
CHD	B	0.07%
NET	B	0.07%
CLX	B	0.06%
BAH	F	0.06%
STLD	B	0.06%
ATO	A	0.06%
PTC	A	0.06%
ILMN	D	0.06%
CSL	C	0.06%
TWLO	A	0.05%
RPM	A	0.05%
GEN	B	0.05%
TRMB	B	0.05%
MANH	D	0.05%
PINS	D	0.05%
EXPD	D	0.05%
MRO	B	0.05%
WRB	A	0.05%
ZS	C	0.05%
TRU	D	0.05%
LH	C	0.05%
FSLR	F	0.05%
LII	A	0.05%
ACM	A	0.04%
TW	A	0.04%
LNT	A	0.04%
GGG	B	0.04%
WSM	B	0.04%
OC	A	0.04%
WTRG	B	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
PAYC	B	0.03%
CG	A	0.03%
OKTA	C	0.03%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%

USCA Underweight 127 Positions Relative to EFIV

Symbol	Grade	Weight
COST	B	-1.15%
GE	D	-0.55%
LOW	D	-0.43%
AMAT	F	-0.42%
TJX	A	-0.38%
C	A	-0.37%
SYK	C	-0.37%
MU	D	-0.31%
MDT	D	-0.31%
ELV	F	-0.27%
LRCX	F	-0.27%
CI	F	-0.26%
PH	A	-0.25%
KLAC	D	-0.24%
PNC	B	-0.23%
COF	B	-0.2%
BDX	F	-0.19%
WMB	A	-0.19%
APD	A	-0.19%
CARR	D	-0.18%
TFC	A	-0.17%
AFL	B	-0.16%
URI	B	-0.16%
ALL	A	-0.15%
GWW	B	-0.15%
PSA	D	-0.15%
MPC	D	-0.15%
PSX	C	-0.15%
AMP	A	-0.15%
RCL	A	-0.15%
MSCI	C	-0.14%
ROST	C	-0.13%
DHI	D	-0.13%
MET	A	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
TRGP	B	-0.12%
COR	B	-0.12%
AXON	A	-0.12%
VLO	C	-0.12%
PRU	A	-0.12%
SYY	B	-0.11%
EA	A	-0.11%
KR	B	-0.11%
OTIS	C	-0.11%
RMD	C	-0.1%
EXR	D	-0.1%
MTB	A	-0.1%
HPQ	B	-0.1%
CNC	D	-0.09%
CAH	B	-0.09%
CSGP	D	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
EIX	B	-0.09%
FITB	A	-0.09%
IRM	D	-0.09%
KHC	F	-0.08%
ON	D	-0.08%
TTWO	A	-0.08%
RJF	A	-0.08%
TSCO	D	-0.08%
RF	A	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
ADM	D	-0.07%
SW	A	-0.07%
HBAN	A	-0.07%
SYF	B	-0.07%
EQT	B	-0.07%
CPAY	A	-0.07%
PHM	D	-0.07%
HAL	C	-0.07%
VTR	C	-0.07%
OMC	C	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
LYB	F	-0.06%
EXPE	B	-0.06%
IFF	D	-0.06%
SBAC	D	-0.06%
BAX	D	-0.05%
GPC	D	-0.05%
MAS	D	-0.05%
KEY	B	-0.05%
BBY	D	-0.05%
TSN	B	-0.05%
DGX	A	-0.05%
HOLX	D	-0.05%
PFG	D	-0.05%
POOL	C	-0.04%
CHRW	C	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
UDR	B	-0.04%
MRNA	F	-0.04%
AMCR	D	-0.04%
APTV	D	-0.04%
CF	B	-0.04%
EG	C	-0.04%
GL	B	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
NWSA	B	-0.03%
IPG	D	-0.03%
AIZ	A	-0.03%
LW	C	-0.03%
SJM	D	-0.03%
TPR	B	-0.03%
NCLH	B	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
HST	C	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%