USCA vs. FLQL ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	USCA	FLQL
30 Days	3.84%	2.44%
60 Days	5.61%	3.55%
90 Days	7.33%	4.50%
12 Months	34.59%	31.26%

69 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in FLQL	Overlap
AAPL	C	5.22%	7.0%	5.22%
ABBV	D	0.81%	1.33%	0.81%
ACGL	D	0.1%	0.26%	0.1%
ADI	D	0.29%	0.32%	0.29%
AMGN	D	0.43%	1.05%	0.43%
AMZN	C	5.12%	2.92%	2.92%
AVB	B	0.09%	0.1%	0.09%
AVGO	D	2.03%	1.77%	1.77%
BKNG	A	0.47%	1.19%	0.47%
BSX	B	0.35%	0.84%	0.35%
CAT	B	0.51%	1.27%	0.51%
CB	C	0.3%	0.56%	0.3%
CL	D	0.19%	0.52%	0.19%
CMG	B	0.22%	0.57%	0.22%
CMI	A	0.13%	0.26%	0.13%
CSL	C	0.06%	0.15%	0.06%
CTAS	B	0.21%	0.46%	0.21%
CTSH	B	0.11%	0.24%	0.11%
DECK	A	0.07%	0.22%	0.07%
DELL	C	0.1%	0.19%	0.1%
DVA	B	0.02%	0.1%	0.02%
EBAY	D	0.09%	0.17%	0.09%
FANG	D	0.09%	0.2%	0.09%
GM	B	0.18%	0.35%	0.18%
GOOG	C	2.02%	1.73%	1.73%
GOOGL	C	2.33%	2.04%	2.04%
GRMN	B	0.09%	0.25%	0.09%
GS	A	0.51%	0.6%	0.51%
HIG	B	0.1%	0.19%	0.1%
HLT	A	0.17%	0.33%	0.17%
HPE	B	0.07%	0.21%	0.07%
IBM	C	0.51%	1.31%	0.51%
JNJ	D	0.98%	1.55%	0.98%
JPM	A	1.87%	1.23%	1.23%
K	A	0.06%	0.1%	0.06%
KMB	D	0.12%	0.14%	0.12%
LII	A	0.05%	0.15%	0.05%
LLY	F	1.71%	1.31%	1.31%
MA	C	1.16%	1.79%	1.16%
MCO	B	0.21%	0.56%	0.21%
META	D	3.41%	2.48%	2.48%
MRK	F	0.67%	1.21%	0.67%
MSFT	F	4.41%	5.96%	4.41%
NVDA	C	6.73%	6.71%	6.71%
O	D	0.13%	0.15%	0.13%
OC	A	0.04%	0.13%	0.04%
ORCL	B	0.83%	0.88%	0.83%
PCAR	B	0.16%	0.44%	0.16%
PEG	A	0.12%	0.22%	0.12%
QCOM	F	0.49%	1.22%	0.49%
REGN	F	0.22%	0.59%	0.22%
RSG	A	0.12%	0.31%	0.12%
SO	D	0.26%	0.29%	0.26%
SPG	B	0.16%	0.46%	0.16%
STLD	B	0.06%	0.16%	0.06%
T	A	0.43%	1.07%	0.43%
TMUS	B	0.34%	0.59%	0.34%
TSLA	B	2.41%	1.13%	1.13%
TT	A	0.25%	0.65%	0.25%
TXN	C	0.5%	1.24%	0.5%
UNH	C	1.47%	0.52%	0.52%
VICI	C	0.09%	0.1%	0.09%
VRTX	F	0.34%	0.92%	0.34%
VZ	C	0.46%	1.24%	0.46%
WAB	B	0.09%	0.17%	0.09%
WM	A	0.24%	0.67%	0.24%
WMT	A	1.01%	1.68%	1.01%
WSM	B	0.04%	0.15%	0.04%
XOM	B	1.46%	0.63%	0.63%

USCA Overweight 224 Positions Relative to FLQL

Symbol	Grade	Weight
V	A	1.31%
HD	A	1.08%
PG	A	1.06%
NFLX	A	0.97%
BAC	A	0.88%
CRM	B	0.86%
CVX	A	0.76%
KO	D	0.69%
WFC	A	0.69%
ADBE	C	0.64%
CSCO	B	0.63%
PEP	F	0.61%
ACN	C	0.61%
AMD	F	0.6%
LIN	D	0.59%
MCD	D	0.58%
NOW	A	0.57%
TMO	F	0.55%
ABT	B	0.54%
DIS	B	0.54%
INTU	C	0.53%
CMCSA	B	0.46%
AXP	A	0.45%
MS	A	0.44%
SPGI	C	0.44%
DHR	F	0.44%
BLK	C	0.42%
PGR	A	0.41%
NEE	D	0.41%
PFE	D	0.4%
UNP	C	0.39%
ETN	A	0.39%
COP	C	0.36%
UBER	D	0.36%
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%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
MMC	B	0.29%
DE	A	0.28%
SHW	A	0.26%
UPS	C	0.26%
NKE	D	0.25%
MDLZ	F	0.24%
ICE	C	0.24%
AMT	D	0.24%
SNPS	B	0.23%
MELI	D	0.23%
CDNS	B	0.23%
DUK	C	0.23%
EQIX	A	0.23%
PYPL	B	0.23%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
MCK	B	0.22%
USB	A	0.21%
EOG	A	0.21%
CRWD	B	0.21%
ZTS	D	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%
ADSK	A	0.18%
FCX	D	0.17%
SLB	C	0.17%
OKE	A	0.17%
ECL	D	0.17%
AJG	B	0.17%
APO	B	0.17%
SRE	A	0.16%
BK	A	0.16%
JCI	C	0.16%
ROP	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%
WDAY	B	0.15%
FIS	C	0.14%
AIG	B	0.14%
PWR	A	0.13%
PAYX	C	0.13%
NEM	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%
DFS	B	0.12%
ODFL	B	0.12%
BKR	B	0.12%
CCI	D	0.12%
AME	A	0.12%
SQ	B	0.12%
STZ	D	0.11%
EW	C	0.11%
TEAM	A	0.11%
CTVA	C	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
HES	B	0.11%
IT	C	0.11%
IDXX	F	0.1%
HUBS	A	0.1%
MLM	B	0.1%
GIS	D	0.1%
CHTR	C	0.1%
IQV	D	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%
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%
NUE	C	0.09%
STT	A	0.08%
DOV	A	0.08%
XYL	D	0.08%
PPG	F	0.08%
GPN	B	0.08%
ANSS	B	0.08%
WTW	B	0.08%
BIIB	F	0.07%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
MTD	D	0.07%
BR	A	0.07%
CHD	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%
ES	D	0.06%
ATO	A	0.06%
WY	D	0.06%
ZBH	C	0.06%
WAT	B	0.06%
PTC	A	0.06%
ILMN	D	0.06%
HUBB	B	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%
IEX	B	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%
ZS	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%
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%
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%
DAY	B	0.03%
CG	A	0.03%
ALB	C	0.03%
OKTA	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 141 Positions Relative to FLQL

Symbol	Grade	Weight
COST	B	-1.7%
ISRG	A	-1.3%
BRK.A	B	-1.11%
C	A	-0.97%
AMAT	F	-0.96%
TJX	A	-0.95%
SYK	C	-0.94%
MO	A	-0.85%
ANET	C	-0.77%
PM	B	-0.71%
KLAC	D	-0.67%
LRCX	F	-0.66%
APH	A	-0.6%
MSI	B	-0.58%
CI	F	-0.56%
PH	A	-0.52%
RTX	C	-0.5%
HCA	F	-0.49%
APP	B	-0.42%
LMT	D	-0.4%
GD	F	-0.39%
GWW	B	-0.38%
PSA	D	-0.38%
URI	B	-0.38%
DHI	D	-0.36%
FAST	B	-0.33%
LEN	D	-0.3%
HPQ	B	-0.29%
ELV	F	-0.28%
HWM	A	-0.25%
MCHP	D	-0.23%
AFL	B	-0.23%
SPOT	B	-0.22%
PHM	D	-0.22%
SYF	B	-0.21%
NTAP	C	-0.21%
DAL	C	-0.2%
GLW	B	-0.19%
NVR	D	-0.19%
IRM	D	-0.18%
LDOS	C	-0.17%
FICO	B	-0.17%
RCL	A	-0.17%
LYB	F	-0.16%
TPL	A	-0.16%
ETR	B	-0.16%
PKG	A	-0.15%
TSCO	D	-0.15%
WSO	A	-0.13%
TOL	B	-0.13%
RMD	C	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
DPZ	C	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
BBY	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
EMN	D	-0.1%
DGX	A	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
NFG	A	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
JNPR	F	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
GLPI	C	-0.09%
AVT	C	-0.09%
OMC	C	-0.09%
SWKS	F	-0.09%
MTG	C	-0.09%
M	D	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
DVN	F	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%