USCA vs. ETHO ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period USCA ETHO
30 Days 3.84% 7.59%
60 Days 5.61% 6.45%
90 Days 7.33% 6.91%
12 Months 34.59% 24.60%
59 Overlapping Holdings
Symbol Grade Weight in USCA Weight in ETHO Overlap
AAPL C 5.22% 0.42% 0.42%
ADBE C 0.64% 0.34% 0.34%
ADI D 0.29% 0.35% 0.29%
ADSK A 0.18% 0.39% 0.18%
AJG B 0.17% 0.39% 0.17%
AMD F 0.6% 0.25% 0.25%
AMGN D 0.43% 0.35% 0.35%
ANSS B 0.08% 0.32% 0.08%
AWK D 0.07% 0.35% 0.07%
AXP A 0.45% 0.41% 0.41%
BKNG A 0.47% 0.45% 0.45%
CDNS B 0.23% 0.32% 0.23%
CHD B 0.07% 0.33% 0.07%
CMG B 0.22% 0.33% 0.22%
CRM B 0.86% 0.37% 0.37%
CSCO B 0.63% 0.39% 0.39%
DAY B 0.03% 0.38% 0.03%
DECK A 0.07% 0.37% 0.07%
DFS B 0.12% 0.43% 0.12%
EL F 0.04% 0.13% 0.04%
EW C 0.11% 0.23% 0.11%
GPN B 0.08% 0.28% 0.08%
HUBS A 0.1% 0.36% 0.1%
IDXX F 0.1% 0.26% 0.1%
INTU C 0.53% 0.35% 0.35%
IT C 0.11% 0.37% 0.11%
ITW B 0.22% 0.33% 0.22%
JKHY D 0.03% 0.33% 0.03%
KMB D 0.12% 0.33% 0.12%
LII A 0.05% 0.41% 0.05%
MA C 1.16% 0.35% 0.35%
MRK F 0.67% 0.24% 0.24%
MSFT F 4.41% 0.33% 0.33%
NFLX A 0.97% 0.44% 0.44%
NOW A 0.57% 0.44% 0.44%
NVDA C 6.73% 0.52% 0.52%
OKTA C 0.03% 0.24% 0.03%
PAYC B 0.03% 0.37% 0.03%
PAYX C 0.13% 0.39% 0.13%
PFE D 0.4% 0.32% 0.32%
PLD D 0.29% 0.29% 0.29%
PTC A 0.06% 0.33% 0.06%
PYPL B 0.23% 0.42% 0.23%
QCOM F 0.49% 0.31% 0.31%
ROK B 0.09% 0.32% 0.09%
TMUS B 0.34% 0.48% 0.34%
TRMB B 0.05% 0.37% 0.05%
TSLA B 2.41% 0.61% 0.61%
TWLO A 0.05% 0.53% 0.05%
TXN C 0.5% 0.39% 0.39%
V A 1.31% 0.36% 0.36%
VRSK A 0.11% 0.4% 0.11%
VRTX F 0.34% 0.38% 0.34%
VZ C 0.46% 0.33% 0.33%
WDAY B 0.15% 0.33% 0.15%
WRB A 0.05% 0.33% 0.05%
XYL D 0.08% 0.31% 0.08%
ZS C 0.05% 0.35% 0.05%
ZTS D 0.21% 0.34% 0.21%
USCA Overweight 234 Positions Relative to ETHO
Symbol Grade Weight
AMZN C 5.12%
META D 3.41%
GOOGL C 2.33%
AVGO D 2.03%
GOOG C 2.02%
JPM A 1.87%
LLY F 1.71%
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%
PEP F 0.61%
ACN C 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%
CMCSA B 0.46%
MS A 0.44%
SPGI C 0.44%
DHR F 0.44%
T A 0.43%
BLK C 0.42%
PGR A 0.41%
NEE D 0.41%
UNP C 0.39%
ETN A 0.39%
COP C 0.36%
UBER D 0.36%
BSX B 0.35%
BX A 0.35%
PANW C 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%
INTC 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%
TT A 0.25%
MDLZ F 0.24%
WM A 0.24%
ICE C 0.24%
AMT D 0.24%
SNPS B 0.23%
MELI D 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%
EOG A 0.21%
CTAS B 0.21%
MCO 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%
HLT A 0.17%
OKE A 0.17%
ECL D 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%
PWR A 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%
PEG A 0.12%
ODFL B 0.12%
BKR B 0.12%
CCI D 0.12%
RSG A 0.12%
AME A 0.12%
SQ B 0.12%
STZ D 0.11%
TEAM A 0.11%
CTVA C 0.11%
CBRE B 0.11%
CTSH B 0.11%
HES B 0.11%
MLM B 0.1%
HIG B 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%
XEL A 0.1%
YUM B 0.1%
KDP D 0.1%
A D 0.1%
SNOW C 0.1%
AVB B 0.09%
EBAY D 0.09%
VICI C 0.09%
GRMN B 0.09%
EFX F 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%
PPG F 0.08%
WTW B 0.08%
BIIB F 0.07%
EQR B 0.07%
WST C 0.07%
MTD D 0.07%
BR A 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%
WAT B 0.06%
K A 0.06%
ILMN D 0.06%
CSL C 0.06%
HUBB B 0.06%
RPM A 0.05%
GEN B 0.05%
MANH D 0.05%
PINS D 0.05%
EXPD D 0.05%
IEX B 0.05%
PNR A 0.05%
ULTA F 0.05%
MRO B 0.05%
ARE D 0.05%
LVS C 0.05%
FDS B 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%
LNT A 0.04%
DOC D 0.04%
JBHT C 0.04%
GGG B 0.04%
WSM 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%
BXP D 0.03%
CG A 0.03%
ALB 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 226 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.73%
AGIO C -0.65%
LITE B -0.6%
VCYT B -0.58%
ALNY D -0.57%
FTDR A -0.56%
UTHR C -0.56%
IDCC A -0.56%
SASR B -0.55%
HLNE B -0.55%
PIPR B -0.54%
COLB A -0.53%
PODD C -0.51%
CARG C -0.51%
GDDY A -0.51%
PLNT A -0.5%
GKOS B -0.49%
AAON B -0.49%
PTGX C -0.48%
CAC B -0.48%
EXEL B -0.48%
MATX C -0.48%
EXTR B -0.47%
SMAR A -0.47%
BKU A -0.47%
CPRX C -0.46%
BMI B -0.45%
CAKE C -0.44%
CBSH A -0.44%
LQDT B -0.44%
ANET C -0.44%
DOCU A -0.44%
FFBC A -0.43%
CNS B -0.43%
FHN A -0.43%
MOD A -0.43%
MMSI B -0.43%
ASB B -0.42%
BRC D -0.42%
INGR B -0.42%
ZM B -0.42%
CMA A -0.42%
FFIV B -0.42%
HWC B -0.42%
EPRT B -0.41%
FIBK A -0.41%
NYT C -0.41%
BOH B -0.41%
TGNA B -0.41%
BOKF B -0.41%
WTFC A -0.41%
AAT B -0.41%
MSEX B -0.41%
HBAN A -0.41%
BRO B -0.41%
BOX B -0.4%
TTWO A -0.4%
EA A -0.4%
KEY B -0.4%
HNI B -0.4%
LAD A -0.4%
AWR B -0.39%
URI B -0.39%
LPLA A -0.39%
PPBI B -0.39%
WBS A -0.39%
TJX A -0.39%
ATEN B -0.39%
BE B -0.39%
ATR B -0.39%
AUB B -0.39%
NTNX A -0.38%
SSNC B -0.38%
RUSHA C -0.38%
DEA D -0.38%
ITGR B -0.38%
NMIH D -0.38%
GWW B -0.38%
PRI A -0.38%
CTS C -0.38%
RMD C -0.38%
ATRC C -0.38%
BUSE B -0.37%
REZI A -0.37%
NTAP C -0.37%
ESI A -0.37%
PFGC B -0.37%
BCPC B -0.37%
LZB B -0.37%
DBX B -0.37%
BURL A -0.37%
CWT D -0.37%
JBT B -0.37%
DT C -0.37%
CARS B -0.36%
INFN C -0.36%
OMF A -0.36%
BERY B -0.36%
SCSC B -0.36%
VOYA B -0.36%
RL B -0.36%
ABG B -0.36%
PFSI D -0.36%
TPH D -0.35%
HAE C -0.35%
OMC C -0.35%
CSGS B -0.35%
MSCI C -0.35%
DDOG A -0.34%
NTCT C -0.34%
COLM B -0.34%
KR B -0.34%
LFUS F -0.34%
RARE D -0.34%
SHOO D -0.34%
YETI C -0.34%
PEN B -0.34%
PINC B -0.34%
GIII D -0.34%
GEF A -0.34%
OZK B -0.34%
VEEV C -0.33%
AGNC D -0.33%
MTH D -0.33%
XHR B -0.33%
FELE B -0.33%
SCS C -0.33%
AMTB B -0.33%
NOVT D -0.32%
BZH B -0.32%
VRSN F -0.32%
TTGT C -0.32%
CGNX C -0.32%
KRO D -0.32%
RHI B -0.32%
HASI D -0.32%
WTS B -0.32%
APLE B -0.32%
RHP B -0.32%
OLED D -0.32%
TER D -0.31%
NDSN B -0.31%
LCII C -0.31%
SHO C -0.31%
PARA C -0.31%
SYY B -0.31%
VVV F -0.31%
ROST C -0.31%
PSTG D -0.31%
ESNT D -0.31%
FC F -0.31%
BL B -0.31%
THR B -0.3%
MSA D -0.3%
SIGI C -0.3%
KLAC D -0.3%
CASS B -0.3%
POWI D -0.29%
AMAT F -0.29%
MPWR F -0.29%
EPC D -0.29%
EPAM C -0.29%
ALLY C -0.29%
NBIX C -0.29%
IPG D -0.29%
ALG B -0.28%
VAC B -0.28%
ELAN D -0.28%
IONS F -0.28%
ROG D -0.28%
RMBS C -0.28%
SITE D -0.27%
MDB C -0.27%
MYRG B -0.27%
MKSI C -0.27%
REXR F -0.27%
IPGP D -0.27%
USNA C -0.27%
GNTX C -0.27%
SCL C -0.27%
LEVI F -0.27%
FND C -0.26%
MXL C -0.26%
CYTK F -0.26%
AMKR D -0.26%
THS D -0.26%
AOS F -0.26%
RGEN D -0.26%
THRM D -0.25%
LRCX F -0.25%
BMRN D -0.25%
COHU C -0.25%
ETSY D -0.25%
CDW F -0.24%
TREX C -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
ENTG D -0.24%
ARWR F -0.24%
MOV C -0.23%
HVT D -0.22%
LEA D -0.22%
CROX D -0.22%
CRI D -0.21%
LSCC D -0.21%
HPP F -0.21%
EB C -0.21%
ALLO F -0.2%
COTY F -0.2%
KELYA F -0.2%
PLUG F -0.19%
BRKR D -0.19%
NOVA F -0.18%
HELE C -0.18%
PCRX C -0.18%
W F -0.18%
DXCM D -0.17%
ATKR C -0.16%
ENPH F -0.16%
AMN F -0.13%
MRNA F -0.13%
EDIT F -0.13%
NVRO F -0.1%
CHGG D -0.07%
Compare ETFs