USCA vs. EGUS ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCA	EGUS
30 Days	3.84%	3.26%
60 Days	5.61%	5.95%
90 Days	7.33%	6.99%
12 Months	34.59%	35.35%

68 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in EGUS	Overlap
A	D	0.1%	0.18%	0.1%
AAPL	C	5.22%	11.67%	5.22%
ACN	C	0.61%	0.24%	0.24%
ADBE	C	0.64%	1.18%	0.64%
ADSK	A	0.18%	0.97%	0.18%
AMD	F	0.6%	0.84%	0.6%
AMZN	C	5.12%	6.94%	5.12%
ANSS	B	0.08%	0.59%	0.08%
BKNG	A	0.47%	0.51%	0.47%
BR	A	0.07%	0.69%	0.07%
CDNS	B	0.23%	0.4%	0.23%
CHD	B	0.07%	0.52%	0.07%
CMG	B	0.22%	0.11%	0.11%
CRM	B	0.86%	1.35%	0.86%
DAY	B	0.03%	0.12%	0.03%
DECK	A	0.07%	0.5%	0.07%
DELL	C	0.1%	0.14%	0.1%
DVA	B	0.02%	0.18%	0.02%
ECL	D	0.17%	0.82%	0.17%
EW	C	0.11%	0.52%	0.11%
FDS	B	0.05%	0.3%	0.05%
GOOG	C	2.02%	4.67%	2.02%
GOOGL	C	2.33%	1.85%	1.85%
HES	B	0.11%	0.54%	0.11%
HLT	A	0.17%	0.11%	0.11%
HUBB	B	0.06%	0.19%	0.06%
HUBS	A	0.1%	0.19%	0.1%
IDXX	F	0.1%	0.57%	0.1%
IEX	B	0.05%	0.18%	0.05%
INTU	C	0.53%	1.29%	0.53%
IQV	D	0.1%	0.23%	0.1%
IT	C	0.11%	0.32%	0.11%
LII	A	0.05%	0.4%	0.05%
LLY	F	1.71%	2.31%	1.71%
LULU	C	0.1%	0.12%	0.1%
MA	C	1.16%	1.5%	1.16%
MCK	B	0.22%	0.75%	0.22%
MCO	B	0.21%	0.42%	0.21%
MELI	D	0.23%	0.3%	0.23%
META	D	3.41%	4.05%	3.41%
MRK	F	0.67%	0.27%	0.27%
MSFT	F	4.41%	11.08%	4.41%
MTD	D	0.07%	0.08%	0.07%
NFLX	A	0.97%	0.96%	0.96%
NOW	A	0.57%	1.52%	0.57%
NVDA	C	6.73%	13.51%	6.73%
ODFL	B	0.12%	0.16%	0.12%
OKTA	C	0.03%	0.08%	0.03%
PANW	C	0.34%	0.51%	0.34%
PGR	A	0.41%	0.39%	0.39%
PTC	A	0.06%	0.4%	0.06%
PWR	A	0.13%	0.11%	0.11%
SNOW	C	0.1%	0.09%	0.09%
SNPS	B	0.23%	0.39%	0.23%
SPGI	C	0.44%	0.37%	0.37%
TEAM	A	0.11%	0.25%	0.11%
TSLA	B	2.41%	3.21%	2.41%
TT	A	0.25%	1.2%	0.25%
UBER	D	0.36%	0.33%	0.33%
UNP	C	0.39%	0.49%	0.39%
V	A	1.31%	1.93%	1.31%
VRTX	F	0.34%	0.69%	0.34%
WAT	B	0.06%	0.46%	0.06%
WDAY	B	0.15%	0.37%	0.15%
WSM	B	0.04%	0.39%	0.04%
WST	C	0.07%	0.13%	0.07%
ZS	C	0.05%	0.11%	0.05%
ZTS	D	0.21%	0.66%	0.21%

USCA Overweight 225 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	D	2.03%
JPM	A	1.87%
UNH	C	1.47%
XOM	B	1.46%
HD	A	1.08%
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%
CSCO	B	0.63%
PEP	F	0.61%
LIN	D	0.59%
MCD	D	0.58%
TMO	F	0.55%
ABT	B	0.54%
DIS	B	0.54%
CAT	B	0.51%
GS	A	0.51%
IBM	C	0.51%
TXN	C	0.5%
QCOM	F	0.49%
VZ	C	0.46%
CMCSA	B	0.46%
AXP	A	0.45%
MS	A	0.44%
DHR	F	0.44%
AMGN	D	0.43%
T	A	0.43%
BLK	C	0.42%
NEE	D	0.41%
PFE	D	0.4%
ETN	A	0.39%
COP	C	0.36%
BSX	B	0.35%
BX	A	0.35%
TMUS	B	0.34%
ADP	B	0.33%
FI	A	0.33%
BMY	B	0.32%
PLTR	B	0.32%
SCHW	B	0.32%
GILD	C	0.31%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
ADI	D	0.29%
MMC	B	0.29%
DE	A	0.28%
SO	D	0.26%
SHW	A	0.26%
UPS	C	0.26%
NKE	D	0.25%
MDLZ	F	0.24%
WM	A	0.24%
ICE	C	0.24%
AMT	D	0.24%
DUK	C	0.23%
EQIX	A	0.23%
PYPL	B	0.23%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
REGN	F	0.22%
USB	A	0.21%
EOG	A	0.21%
CTAS	B	0.21%
CRWD	B	0.21%
MMM	D	0.2%
AON	A	0.2%
EMR	A	0.2%
CVS	D	0.19%
MAR	B	0.19%
CSX	B	0.19%
FDX	B	0.19%
CEG	D	0.19%
TGT	F	0.19%
CL	D	0.19%
GM	B	0.18%
FCX	D	0.17%
SLB	C	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%
TRV	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
FTNT	C	0.16%
KMI	A	0.15%
DLR	B	0.15%
FIS	C	0.14%
AIG	B	0.14%
PAYX	C	0.13%
O	D	0.13%
NEM	D	0.13%
WCN	A	0.13%
D	C	0.13%
CMI	A	0.13%
CPRT	A	0.13%
AEP	D	0.13%
F	C	0.12%
MNST	C	0.12%
DFS	B	0.12%
PEG	A	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%
CTVA	C	0.11%
CBRE	B	0.11%
CTSH	B	0.11%
VRSK	A	0.11%
MLM	B	0.1%
HIG	B	0.1%
GIS	D	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%
EBAY	D	0.09%
VICI	C	0.09%
GRMN	B	0.09%
EFX	F	0.09%
ROK	B	0.09%
ED	D	0.09%
NDAQ	A	0.09%
OXY	D	0.09%
HUM	C	0.09%
DD	D	0.09%
WAB	B	0.09%
NUE	C	0.09%
FANG	D	0.09%
STT	A	0.08%
DOV	A	0.08%
XYL	D	0.08%
PPG	F	0.08%
GPN	B	0.08%
WTW	B	0.08%
BIIB	F	0.07%
EQR	B	0.07%
AWK	D	0.07%
HPE	B	0.07%
FTV	C	0.07%
TROW	B	0.07%
NET	B	0.07%
HSY	F	0.07%
CBOE	B	0.06%
CLX	B	0.06%
NTRS	A	0.06%
BAH	F	0.06%
STLD	B	0.06%
ES	D	0.06%
ATO	A	0.06%
WY	D	0.06%
ZBH	C	0.06%
K	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%
PNR	A	0.05%
ULTA	F	0.05%
MRO	B	0.05%
WRB	A	0.05%
ARE	D	0.05%
LVS	C	0.05%
MKC	D	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%
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%
BXP	D	0.03%
CG	A	0.03%
ALB	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 31 Positions Relative to EGUS

Symbol	Grade	Weight
COST	B	-1.26%
AMAT	F	-1.06%
GWW	B	-0.94%
GE	D	-0.73%
LRCX	F	-0.65%
TRGP	B	-0.53%
VLTO	D	-0.48%
KEYS	A	-0.47%
AXON	A	-0.42%
ANET	C	-0.39%
ISRG	A	-0.36%
LNG	B	-0.36%
GDDY	A	-0.36%
MRVL	B	-0.34%
TSCO	D	-0.31%
EME	C	-0.29%
VEEV	C	-0.28%
SBAC	D	-0.26%
STX	D	-0.16%
POOL	C	-0.15%
MOH	F	-0.15%
ALNY	D	-0.13%
FICO	B	-0.13%
MDB	C	-0.13%
WBD	C	-0.12%
LW	C	-0.12%
DXCM	D	-0.1%
BURL	A	-0.1%
MRNA	F	-0.08%
EQH	B	-0.07%
ENPH	F	-0.05%