USCA vs. EPS ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	USCA	EPS
30 Days	3.84%	3.88%
60 Days	5.61%	5.50%
90 Days	7.33%	7.36%
12 Months	34.59%	33.08%

252 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in EPS	Overlap
A	D	0.1%	0.05%	0.05%
AAPL	C	5.22%	5.27%	5.22%
ABBV	D	0.81%	0.93%	0.81%
ABNB	C	0.16%	0.2%	0.16%
ABT	B	0.54%	0.32%	0.32%
ACM	A	0.04%	0.02%	0.02%
ADBE	C	0.64%	0.25%	0.25%
ADI	D	0.29%	0.26%	0.26%
ADP	B	0.33%	0.16%	0.16%
ADSK	A	0.18%	0.13%	0.13%
AEP	D	0.13%	0.11%	0.11%
AIG	B	0.14%	0.19%	0.14%
AJG	B	0.17%	0.07%	0.07%
AKAM	D	0.04%	0.05%	0.04%
ALB	C	0.03%	0.08%	0.03%
AME	A	0.12%	0.06%	0.06%
AMGN	D	0.43%	0.37%	0.37%
AMT	D	0.24%	0.06%	0.06%
AMZN	C	5.12%	3.27%	3.27%
ANSS	B	0.08%	0.07%	0.07%
ARE	D	0.05%	0.01%	0.01%
ATO	A	0.06%	0.03%	0.03%
AVB	B	0.09%	0.04%	0.04%
AVGO	D	2.03%	1.31%	1.31%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.07%	0.03%	0.03%
AXP	A	0.45%	0.5%	0.45%
BAC	A	0.88%	1.69%	0.88%
BAH	F	0.06%	0.02%	0.02%
BALL	D	0.05%	0.02%	0.02%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.16%	0.19%	0.16%
BKNG	A	0.47%	0.32%	0.32%
BKR	B	0.12%	0.06%	0.06%
BLK	C	0.42%	0.28%	0.28%
BMY	B	0.32%	0.69%	0.32%
BR	A	0.07%	0.03%	0.03%
BSX	B	0.35%	0.17%	0.17%
BSY	D	0.02%	0.03%	0.02%
CAT	B	0.51%	0.58%	0.51%
CBOE	B	0.06%	0.03%	0.03%
CBRE	B	0.11%	0.07%	0.07%
CCI	D	0.12%	0.04%	0.04%
CCK	C	0.03%	0.01%	0.01%
CDNS	B	0.23%	0.09%	0.09%
CEG	D	0.19%	0.1%	0.1%
CHD	B	0.07%	0.03%	0.03%
CHTR	C	0.1%	0.18%	0.1%
CL	D	0.19%	0.11%	0.11%
CLX	B	0.06%	0.02%	0.02%
CMCSA	B	0.46%	0.64%	0.46%
CME	A	0.22%	0.12%	0.12%
CMG	B	0.22%	0.06%	0.06%
CMI	A	0.13%	0.16%	0.13%
COP	C	0.36%	0.42%	0.36%
CPB	D	0.02%	0.03%	0.02%
CPRT	A	0.13%	0.06%	0.06%
CRL	C	0.03%	0.01%	0.01%
CRM	B	0.86%	0.41%	0.41%
CRWD	B	0.21%	0.08%	0.08%
CSCO	B	0.63%	0.81%	0.63%
CSL	C	0.06%	0.04%	0.04%
CSX	B	0.19%	0.14%	0.14%
CTAS	B	0.21%	0.08%	0.08%
CTSH	B	0.11%	0.12%	0.11%
CVS	D	0.19%	0.33%	0.19%
CVX	A	0.76%	1.12%	0.76%
D	C	0.13%	0.12%	0.12%
DAY	B	0.03%	0.01%	0.01%
DD	D	0.09%	0.06%	0.06%
DE	A	0.28%	0.42%	0.28%
DECK	A	0.07%	0.03%	0.03%
DFS	B	0.12%	0.22%	0.12%
DHR	F	0.44%	0.24%	0.24%
DIS	B	0.54%	0.32%	0.32%
DLR	B	0.15%	0.05%	0.05%
DOV	A	0.08%	0.06%	0.06%
DUK	C	0.23%	0.17%	0.17%
EBAY	D	0.09%	0.12%	0.09%
ECL	D	0.17%	0.06%	0.06%
ED	D	0.09%	0.06%	0.06%
EFX	F	0.09%	0.03%	0.03%
EMR	A	0.2%	0.13%	0.13%
EOG	A	0.21%	0.29%	0.21%
EQIX	A	0.23%	0.06%	0.06%
EQR	B	0.07%	0.02%	0.02%
ES	D	0.06%	0.05%	0.05%
EW	C	0.11%	0.04%	0.04%
EXC	C	0.1%	0.08%	0.08%
EXPD	D	0.05%	0.03%	0.03%
F	C	0.12%	0.26%	0.12%
FANG	D	0.09%	0.15%	0.09%
FDS	B	0.05%	0.02%	0.02%
FDX	B	0.19%	0.17%	0.17%
FI	A	0.33%	0.28%	0.28%
FIS	C	0.14%	0.17%	0.14%
FTNT	C	0.16%	0.13%	0.13%
FTV	C	0.07%	0.04%	0.04%
GEN	B	0.05%	0.1%	0.05%
GGG	B	0.04%	0.02%	0.02%
GILD	C	0.31%	0.34%	0.31%
GIS	D	0.1%	0.09%	0.09%
GM	B	0.18%	0.43%	0.18%
GOOGL	C	2.33%	5.03%	2.33%
GPN	B	0.08%	0.1%	0.08%
GS	A	0.51%	0.48%	0.48%
HD	A	1.08%	0.75%	0.75%
HES	B	0.11%	0.06%	0.06%
HIG	B	0.1%	0.13%	0.1%
HLT	A	0.17%	0.08%	0.08%
HPE	B	0.07%	0.17%	0.07%
HSY	F	0.07%	0.06%	0.06%
HUBB	B	0.06%	0.03%	0.03%
HUBS	A	0.1%	0.05%	0.05%
HUM	C	0.09%	0.07%	0.07%
IBM	C	0.51%	0.46%	0.46%
ICE	C	0.24%	0.15%	0.15%
IDXX	F	0.1%	0.03%	0.03%
IEX	B	0.05%	0.02%	0.02%
INCY	C	0.04%	0.01%	0.01%
INTC	D	0.29%	0.08%	0.08%
INTU	C	0.53%	0.22%	0.22%
IQV	D	0.1%	0.06%	0.06%
IT	C	0.11%	0.07%	0.07%
ITW	B	0.22%	0.12%	0.12%
JBHT	C	0.04%	0.02%	0.02%
JKHY	D	0.03%	0.01%	0.01%
JNJ	D	0.98%	1.01%	0.98%
JPM	A	1.87%	2.94%	1.87%
K	A	0.06%	0.07%	0.06%
KDP	D	0.1%	0.08%	0.08%
KIM	A	0.04%	0.01%	0.01%
KMB	D	0.12%	0.09%	0.09%
KMI	A	0.15%	0.13%	0.13%
KO	D	0.69%	0.46%	0.46%
LH	C	0.05%	0.05%	0.05%
LII	A	0.05%	0.01%	0.01%
LLY	F	1.71%	0.46%	0.46%
LNT	A	0.04%	0.03%	0.03%
LVS	C	0.05%	0.03%	0.03%
MA	C	1.16%	0.53%	0.53%
MANH	D	0.05%	0.04%	0.04%
MAR	B	0.19%	0.12%	0.12%
MCD	D	0.58%	0.32%	0.32%
MCK	B	0.22%	0.19%	0.19%
MCO	B	0.21%	0.09%	0.09%
MDLZ	F	0.24%	0.14%	0.14%
META	D	3.41%	3.74%	3.41%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.05%	0.02%	0.02%
MLM	B	0.1%	0.04%	0.04%
MMC	B	0.29%	0.16%	0.16%
MMM	D	0.2%	0.23%	0.2%
MNST	C	0.12%	0.05%	0.05%
MRK	F	0.67%	0.28%	0.28%
MRO	B	0.05%	0.07%	0.05%
MS	A	0.44%	0.59%	0.44%
MSFT	F	4.41%	5.07%	4.41%
MTD	D	0.07%	0.03%	0.03%
NDAQ	A	0.09%	0.06%	0.06%
NET	B	0.07%	0.04%	0.04%
NFLX	A	0.97%	0.47%	0.47%
NKE	D	0.25%	0.12%	0.12%
NOW	A	0.57%	0.16%	0.16%
NSC	B	0.16%	0.12%	0.12%
NTRS	A	0.06%	0.05%	0.05%
NUE	C	0.09%	0.16%	0.09%
NVDA	C	6.73%	3.69%	3.69%
O	D	0.13%	0.03%	0.03%
OC	A	0.04%	0.05%	0.04%
ODFL	B	0.12%	0.05%	0.05%
OKE	A	0.17%	0.14%	0.14%
OKTA	C	0.03%	0.04%	0.03%
ORCL	B	0.83%	0.99%	0.83%
OXY	D	0.09%	0.14%	0.09%
PANW	C	0.34%	0.12%	0.12%
PAYC	B	0.03%	0.01%	0.01%
PAYX	C	0.13%	0.06%	0.06%
PCAR	B	0.16%	0.2%	0.16%
PEG	A	0.12%	0.08%	0.08%
PEP	F	0.61%	0.36%	0.36%
PG	A	1.06%	0.68%	0.68%
PGR	A	0.41%	0.15%	0.15%
PINS	D	0.05%	0.02%	0.02%
PLD	D	0.29%	0.11%	0.11%
PLTR	B	0.32%	0.16%	0.16%
PPG	F	0.08%	0.05%	0.05%
PTC	A	0.06%	0.05%	0.05%
PWR	A	0.13%	0.06%	0.06%
PYPL	B	0.23%	0.3%	0.23%
QCOM	F	0.49%	0.5%	0.49%
REG	B	0.03%	0.01%	0.01%
REGN	F	0.22%	0.17%	0.17%
ROK	B	0.09%	0.04%	0.04%
ROP	B	0.16%	0.1%	0.1%
RPM	A	0.05%	0.02%	0.02%
RSG	A	0.12%	0.08%	0.08%
SBUX	A	0.3%	0.15%	0.15%
SCHW	B	0.32%	0.31%	0.31%
SHW	A	0.26%	0.13%	0.13%
SNOW	C	0.1%	0.03%	0.03%
SNPS	B	0.23%	0.1%	0.1%
SO	D	0.26%	0.18%	0.18%
SPG	B	0.16%	0.1%	0.1%
SPGI	C	0.44%	0.16%	0.16%
SRE	A	0.16%	0.14%	0.14%
STLD	B	0.06%	0.13%	0.06%
STT	A	0.08%	0.11%	0.08%
STZ	D	0.11%	0.07%	0.07%
T	A	0.43%	0.9%	0.43%
TAP	C	0.03%	0.03%	0.03%
TEAM	A	0.11%	0.06%	0.06%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.19%	0.15%	0.15%
TMO	F	0.55%	0.32%	0.32%
TMUS	B	0.34%	0.44%	0.34%
TROW	B	0.07%	0.07%	0.07%
TRV	B	0.16%	0.13%	0.13%
TSLA	B	2.41%	0.75%	0.75%
TW	A	0.04%	0.01%	0.01%
TWLO	A	0.05%	0.06%	0.05%
TXN	C	0.5%	0.38%	0.38%
UBER	D	0.36%	0.09%	0.09%
ULTA	F	0.05%	0.03%	0.03%
UNH	C	1.47%	0.92%	0.92%
UNP	C	0.39%	0.24%	0.24%
UPS	C	0.26%	0.27%	0.26%
USB	A	0.21%	0.24%	0.21%
V	A	1.31%	0.86%	0.86%
VICI	C	0.09%	0.09%	0.09%
VRSK	A	0.11%	0.04%	0.04%
VRTX	F	0.34%	0.18%	0.18%
VZ	C	0.46%	0.85%	0.46%
WAB	B	0.09%	0.06%	0.06%
WAT	B	0.06%	0.02%	0.02%
WDAY	B	0.15%	0.08%	0.08%
WELL	A	0.22%	0.05%	0.05%
WFC	A	0.69%	1.1%	0.69%
WM	A	0.24%	0.1%	0.1%
WMT	A	1.01%	1.12%	1.01%
WRB	A	0.05%	0.04%	0.04%
WSM	B	0.04%	0.04%	0.04%
WST	C	0.07%	0.02%	0.02%
WTRG	B	0.03%	0.02%	0.02%
WY	D	0.06%	0.02%	0.02%
XEL	A	0.1%	0.06%	0.06%
XOM	B	1.46%	2.18%	1.46%
XYL	D	0.08%	0.02%	0.02%
YUM	B	0.1%	0.05%	0.05%
ZBH	C	0.06%	0.05%	0.05%
ZS	C	0.05%	0.04%	0.04%
ZTS	D	0.21%	0.08%	0.08%

USCA Overweight 41 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	C	2.02%
ACN	C	0.61%
AMD	F	0.6%
LIN	D	0.59%
NEE	D	0.41%
PFE	D	0.4%
ETN	A	0.39%
BX	A	0.35%
CB	C	0.3%
TT	A	0.25%
MELI	D	0.23%
AON	A	0.2%
FCX	D	0.17%
SLB	C	0.17%
APO	B	0.17%
JCI	C	0.16%
NEM	D	0.13%
WCN	A	0.13%
SQ	B	0.12%
CTVA	C	0.11%
ACGL	D	0.1%
DELL	C	0.1%
LULU	C	0.1%
GRMN	B	0.09%
WTW	B	0.08%
ILMN	D	0.06%
TRMB	B	0.05%
PNR	A	0.05%
TRU	D	0.05%
FSLR	F	0.05%
RVTY	F	0.04%
EL	F	0.04%
DOC	D	0.04%
WYNN	D	0.03%
CTLT	B	0.03%
SNAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
H	B	0.02%
MTCH	D	0.02%
DVA	B	0.02%

USCA Underweight 244 Positions Relative to EPS

Symbol	Grade	Weight
BRK.A	B	-1.8%
C	A	-0.69%
PM	B	-0.49%
MO	A	-0.43%
RTX	C	-0.4%
LOW	D	-0.38%
COST	B	-0.37%
MPC	D	-0.36%
AMAT	F	-0.34%
CI	F	-0.33%
LNG	B	-0.33%
PNC	B	-0.32%
LMT	D	-0.31%
PSX	C	-0.3%
COF	B	-0.29%
VLO	C	-0.29%
APP	B	-0.28%
HON	B	-0.26%
MET	A	-0.26%
DAL	C	-0.24%
ELV	F	-0.24%
HCA	F	-0.24%
DHI	D	-0.22%
PRU	A	-0.2%
DHS	A	-0.2%
HPQ	B	-0.2%
AFL	B	-0.2%
UAL	A	-0.19%
SYK	C	-0.19%
VST	B	-0.19%
LRCX	F	-0.19%
TJX	A	-0.19%
AMP	A	-0.18%
ANET	C	-0.18%
PH	A	-0.18%
LEN	D	-0.18%
KLAC	D	-0.18%
MTB	A	-0.17%
URI	B	-0.17%
GE	D	-0.17%
KR	B	-0.15%
GLW	B	-0.15%
SCCO	F	-0.15%
APH	A	-0.15%
MSI	B	-0.15%
PHM	D	-0.14%
NOC	D	-0.14%
ISRG	A	-0.13%
FITB	A	-0.13%
GD	F	-0.13%
WMB	A	-0.13%
SYF	B	-0.13%
HBAN	A	-0.12%
FCNCA	A	-0.12%
BDX	F	-0.12%
DVN	F	-0.12%
RF	A	-0.12%
MCHP	D	-0.12%
COR	B	-0.11%
ORLY	B	-0.11%
ADM	D	-0.11%
CFG	B	-0.11%
APD	A	-0.11%
ON	D	-0.11%
CNC	D	-0.11%
CARR	D	-0.11%
CRBG	B	-0.11%
KHC	F	-0.11%
KVUE	A	-0.1%
PCG	A	-0.1%
NTAP	C	-0.1%
LHX	C	-0.1%
AZO	C	-0.1%
GEV	B	-0.09%
FICO	B	-0.09%
CF	B	-0.09%
FOXA	B	-0.09%
ZM	B	-0.09%
RJF	A	-0.09%
GWW	B	-0.09%
KEYS	A	-0.09%
EA	A	-0.08%
JBL	B	-0.08%
HAL	C	-0.08%
EIX	B	-0.08%
BLDR	D	-0.08%
EQH	B	-0.08%
CTRA	B	-0.08%
MKL	A	-0.08%
PSA	D	-0.08%
SWKS	F	-0.07%
NVR	D	-0.07%
TDG	D	-0.07%
PSTG	D	-0.07%
GDDY	A	-0.07%
TDY	B	-0.07%
GEHC	F	-0.07%
FFIV	B	-0.07%
SYY	B	-0.07%
SMCI	F	-0.06%
TYL	B	-0.06%
OTIS	C	-0.06%
OMC	C	-0.06%
PFG	D	-0.06%
CPAY	A	-0.06%
ROST	C	-0.06%
IR	B	-0.06%
EXPE	B	-0.06%
CAH	B	-0.06%
CDW	F	-0.06%
ETR	B	-0.06%
WLK	D	-0.05%
OVV	B	-0.05%
SSNC	B	-0.05%
DINO	D	-0.05%
LDOS	C	-0.05%
KEY	B	-0.05%
EPAM	C	-0.05%
WEC	A	-0.05%
FNF	B	-0.05%
L	A	-0.05%
FE	C	-0.05%
TER	D	-0.05%
RS	B	-0.05%
DOW	F	-0.05%
BBY	D	-0.05%
ACI	C	-0.05%
HWM	A	-0.05%
DDOG	A	-0.05%
FAST	B	-0.05%
MPWR	F	-0.05%
NTNX	A	-0.05%
LPLA	A	-0.05%
CNP	B	-0.04%
IRM	D	-0.04%
AEE	A	-0.04%
CINF	A	-0.04%
MOS	F	-0.04%
HOLX	D	-0.04%
DRI	B	-0.04%
GPC	D	-0.04%
DT	C	-0.04%
AXON	A	-0.04%
PKG	A	-0.04%
BRO	B	-0.04%
DGX	A	-0.04%
SNA	A	-0.04%
IP	B	-0.04%
DTE	C	-0.04%
VMC	B	-0.04%
MSCI	C	-0.04%
TTD	B	-0.04%
PPL	B	-0.04%
TRGP	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
CAG	D	-0.04%
RMD	C	-0.04%
TSCO	D	-0.04%
VRSN	F	-0.04%
RGA	A	-0.04%
LKQ	D	-0.03%
HRL	D	-0.03%
EVRG	A	-0.03%
NI	A	-0.03%
MOH	F	-0.03%
HEI	B	-0.03%
LYV	A	-0.03%
EMN	D	-0.03%
IPG	D	-0.03%
APA	D	-0.03%
J	F	-0.03%
SJM	D	-0.03%
CPNG	D	-0.03%
EXR	D	-0.03%
EQT	B	-0.03%
CMS	C	-0.03%
ENPH	F	-0.03%
MAS	D	-0.03%
UTHR	C	-0.03%
TXT	D	-0.03%
BEN	C	-0.03%
PAG	B	-0.03%
VTR	C	-0.02%
SBAC	D	-0.02%
CHRW	C	-0.02%
EME	C	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
MAA	B	-0.02%
CE	F	-0.02%
WPC	D	-0.02%
PFGC	B	-0.02%
NDSN	B	-0.02%
DPZ	C	-0.02%
TSN	B	-0.02%
GLPI	C	-0.02%
ALNY	D	-0.02%
ALGN	D	-0.02%
AVTR	F	-0.02%
DXCM	D	-0.02%
POOL	C	-0.02%
USFD	A	-0.02%
ROL	B	-0.02%
NWSA	B	-0.02%
LBRDK	C	-0.02%
GL	B	-0.02%
CSGP	D	-0.02%
LUV	C	-0.02%
SIRI	C	-0.02%
MDB	C	-0.02%
TTWO	A	-0.02%
HST	C	-0.02%
WSO	A	-0.02%
SW	A	-0.02%
U	C	-0.02%
SOLV	C	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	D	-0.01%
SWK	D	-0.01%
NBIX	C	-0.01%
TECH	D	-0.01%
WMS	D	-0.01%
AMH	D	-0.01%
SUI	D	-0.01%
CPT	B	-0.01%
MORN	B	-0.01%
XPO	B	-0.01%
CASY	A	-0.01%
UDR	B	-0.01%
BLD	D	-0.01%
ELS	C	-0.01%
PODD	C	-0.01%
BURL	A	-0.01%
LW	C	-0.01%
ERIE	D	-0.01%
LECO	B	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%