USCA vs. GGUS ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

$36.10

Average Daily Volume

101,203

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

6,807

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	USCA	GGUS
30 Days	0.85%	0.78%
60 Days	2.47%	2.33%
90 Days	8.41%	8.93%
12 Months	36.42%

130 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in GGUS	Overlap
AAPL	C	5.41%	11.66%	5.41%
ABBV	A	0.99%	0.65%	0.65%
ABNB	B	0.17%	0.26%	0.17%
ADBE	F	0.6%	0.96%	0.6%
ADP	A	0.33%	0.5%	0.33%
ADSK	B	0.17%	0.28%	0.17%
AJG	D	0.17%	0.02%	0.02%
AMD	F	0.66%	0.73%	0.66%
AMGN	C	0.47%	0.59%	0.47%
AMT	D	0.28%	0.47%	0.28%
AMZN	A	4.8%	4.08%	4.08%
APO	B	0.16%	0.26%	0.16%
AVGO	B	2.16%	3.51%	2.16%
AVY	D	0.05%	0.03%	0.03%
AXP	A	0.44%	0.26%	0.26%
BAH	A	0.07%	0.1%	0.07%
BKNG	A	0.42%	0.63%	0.42%
BR	C	0.07%	0.11%	0.07%
BSY	F	0.02%	0.03%	0.02%
BX	B	0.34%	0.54%	0.34%
CAT	B	0.51%	0.12%	0.12%
CDNS	C	0.22%	0.31%	0.22%
CEG	B	0.23%	0.06%	0.06%
CL	F	0.21%	0.2%	0.2%
CLX	B	0.05%	0.09%	0.05%
CMG	B	0.21%	0.37%	0.21%
CPRT	D	0.12%	0.19%	0.12%
CRM	A	0.79%	1.03%	0.79%
CRWD	C	0.2%	0.31%	0.2%
CSL	C	0.06%	0.01%	0.01%
CTAS	B	0.21%	0.31%	0.21%
DAY	A	0.03%	0.0%	0.0%
DECK	B	0.07%	0.1%	0.07%
DELL	A	0.1%	0.02%	0.02%
DVA	D	0.02%	0.04%	0.02%
ECL	C	0.18%	0.25%	0.18%
EFX	D	0.09%	0.03%	0.03%
EL	F	0.06%	0.03%	0.03%
EQIX	B	0.24%	0.02%	0.02%
EW	D	0.11%	0.04%	0.04%
EXPD	D	0.05%	0.01%	0.01%
FDS	B	0.05%	0.03%	0.03%
FI	A	0.33%	0.17%	0.17%
FTNT	B	0.14%	0.19%	0.14%
GOOG	A	2.07%	1.83%	1.83%
GOOGL	A	2.38%	2.16%	2.16%
GS	B	0.47%	0.2%	0.2%
H	D	0.02%	0.0%	0.0%
HD	B	1.08%	1.44%	1.08%
HES	B	0.1%	0.11%	0.1%
HLT	A	0.17%	0.13%	0.13%
HSY	F	0.08%	0.02%	0.02%
HUBS	B	0.08%	0.12%	0.08%
IDXX	F	0.1%	0.17%	0.1%
INCY	A	0.04%	0.0%	0.0%
INTU	D	0.48%	0.74%	0.48%
IQV	F	0.11%	0.02%	0.02%
IT	C	0.11%	0.18%	0.11%
ITW	A	0.22%	0.13%	0.13%
KMB	D	0.13%	0.09%	0.09%
KO	D	0.75%	0.67%	0.67%
LII	B	0.05%	0.09%	0.05%
LLY	F	1.89%	3.21%	1.89%
LULU	C	0.1%	0.16%	0.1%
LVS	B	0.06%	0.08%	0.06%
MA	B	1.18%	1.9%	1.18%
MANH	D	0.04%	0.08%	0.04%
MCD	C	0.58%	0.06%	0.06%
MCK	C	0.18%	0.13%	0.13%
MCO	D	0.21%	0.33%	0.21%
META	B	3.59%	3.71%	3.59%
MLM	A	0.1%	0.01%	0.01%
MMC	D	0.3%	0.07%	0.07%
MMM	D	0.2%	0.06%	0.06%
MNST	C	0.11%	0.14%	0.11%
MRK	F	0.73%	1.21%	0.73%
MS	B	0.4%	0.04%	0.04%
MSFT	D	4.59%	4.56%	4.56%
NET	B	0.07%	0.12%	0.07%
NFLX	A	0.9%	1.45%	0.9%
NKE	F	0.26%	0.26%	0.26%
NOW	A	0.54%	0.88%	0.54%
NVDA	B	6.56%	11.44%	6.56%
ODFL	A	0.11%	0.17%	0.11%
OKTA	D	0.03%	0.02%	0.02%
ORCL	B	0.79%	1.23%	0.79%
PANW	B	0.32%	0.51%	0.32%
PAYC	A	0.02%	0.02%	0.02%
PAYX	B	0.13%	0.07%	0.07%
PEP	D	0.63%	0.84%	0.63%
PG	D	1.09%	0.4%	0.4%
PGR	D	0.39%	0.55%	0.39%
PINS	C	0.05%	0.09%	0.05%
PLTR	B	0.24%	0.39%	0.24%
PTC	B	0.06%	0.06%	0.06%
PWR	B	0.12%	0.06%	0.06%
QCOM	D	0.52%	0.79%	0.52%
REGN	F	0.27%	0.04%	0.04%
ROK	B	0.08%	0.01%	0.01%
RPM	B	0.04%	0.02%	0.02%
SBUX	A	0.3%	0.38%	0.3%
SCHW	B	0.3%	0.05%	0.05%
SHW	D	0.25%	0.35%	0.25%
SNOW	C	0.1%	0.16%	0.1%
SNPS	B	0.23%	0.34%	0.23%
SPG	C	0.16%	0.07%	0.07%
SQ	B	0.11%	0.08%	0.08%
TEAM	A	0.08%	0.14%	0.08%
TRU	C	0.06%	0.01%	0.01%
TSLA	A	2.05%	3.26%	2.05%
TT	C	0.23%	0.14%	0.14%
TW	B	0.04%	0.03%	0.03%
TWLO	A	0.03%	0.01%	0.01%
TXN	A	0.52%	0.1%	0.1%
UBER	C	0.41%	0.71%	0.41%
ULTA	C	0.05%	0.07%	0.05%
UNH	C	1.44%	0.16%	0.16%
UNP	D	0.39%	0.3%	0.3%
V	A	1.27%	2.01%	1.27%
VRSK	B	0.11%	0.17%	0.11%
VRTX	D	0.34%	0.27%	0.27%
WAT	A	0.05%	0.05%	0.05%
WDAY	F	0.14%	0.23%	0.14%
WM	A	0.24%	0.38%	0.24%
WSM	F	0.04%	0.05%	0.04%
WST	B	0.06%	0.07%	0.06%
WYNN	B	0.03%	0.0%	0.0%
YUM	D	0.1%	0.07%	0.07%
ZS	C	0.05%	0.08%	0.05%
ZTS	D	0.23%	0.31%	0.23%

USCA Overweight 162 Positions Relative to GGUS

Symbol	Grade	Weight
JPM	A	1.79%
XOM	C	1.45%
JNJ	D	1.07%
WMT	A	1.0%
BAC	B	0.83%
CVX	A	0.72%
WFC	B	0.64%
LIN	C	0.63%
CSCO	B	0.62%
ACN	C	0.6%
TMO	D	0.58%
ABT	A	0.55%
IBM	C	0.52%
VZ	D	0.48%
DIS	C	0.48%
DHR	D	0.46%
CMCSA	A	0.46%
PFE	D	0.45%
NEE	D	0.45%
T	A	0.44%
SPGI	D	0.43%
ETN	B	0.38%
BSX	C	0.35%
TMUS	B	0.33%
COP	D	0.33%
ADI	C	0.32%
GILD	A	0.31%
PLD	F	0.3%
CB	C	0.3%
DE	B	0.29%
BMY	A	0.29%
UPS	C	0.27%
SO	C	0.27%
MDLZ	D	0.26%
INTC	C	0.26%
ICE	C	0.26%
MELI	A	0.25%
DUK	C	0.24%
CME	B	0.23%
WELL	A	0.23%
PYPL	B	0.22%
USB	B	0.21%
CVS	F	0.2%
AON	A	0.2%
TGT	D	0.19%
EOG	D	0.19%
MAR	A	0.18%
CSX	F	0.18%
FCX	D	0.18%
FDX	C	0.18%
GM	B	0.17%
EMR	B	0.17%
OKE	B	0.16%
DLR	A	0.16%
NSC	B	0.16%
BK	B	0.16%
SLB	F	0.16%
ROP	D	0.16%
TRV	B	0.16%
SRE	C	0.15%
PCAR	C	0.15%
NEM	D	0.15%
D	B	0.14%
KMI	B	0.14%
O	D	0.14%
AIG	B	0.14%
AEP	D	0.14%
FIS	B	0.14%
JCI	B	0.14%
WCN	D	0.13%
CCI	D	0.13%
CTVA	A	0.12%
RSG	D	0.12%
PEG	B	0.12%
CMI	B	0.12%
GIS	D	0.11%
BKR	A	0.11%
STZ	F	0.11%
DFS	A	0.11%
A	D	0.11%
ACGL	F	0.11%
AME	A	0.11%
CBRE	A	0.11%
EXC	C	0.11%
F	D	0.11%
DD	D	0.1%
HIG	D	0.1%
KDP	F	0.1%
XEL	A	0.1%
ED	C	0.1%
CTSH	D	0.1%
CHTR	B	0.09%
XYL	F	0.09%
GRMN	A	0.09%
AVB	C	0.09%
HUM	F	0.09%
EBAY	D	0.09%
NDAQ	B	0.09%
VICI	D	0.09%
WAB	B	0.09%
OXY	F	0.09%
FANG	F	0.09%
NUE	F	0.09%
DOV	B	0.08%
MTD	D	0.08%
STT	A	0.08%
WTW	A	0.08%
ANSS	C	0.08%
PPG	F	0.08%
EQR	D	0.07%
CHD	B	0.07%
TROW	A	0.07%
HPE	A	0.07%
FTV	F	0.07%
GPN	D	0.07%
AWK	D	0.07%
BIIB	F	0.07%
MKC	C	0.06%
NTRS	B	0.06%
FSLR	C	0.06%
BALL	F	0.06%
STLD	A	0.06%
ATO	B	0.06%
CBOE	B	0.06%
ZBH	C	0.06%
K	A	0.06%
WY	D	0.06%
HUBB	B	0.06%
ES	D	0.06%
ILMN	A	0.06%
DOC	C	0.05%
MRO	C	0.05%
PNR	B	0.05%
IEX	A	0.05%
WRB	C	0.05%
ARE	F	0.05%
LH	A	0.05%
JKHY	A	0.04%
SNAP	B	0.04%
GGG	D	0.04%
RVTY	C	0.04%
ACM	A	0.04%
TRMB	A	0.04%
LNT	C	0.04%
GEN	A	0.04%
JBHT	A	0.04%
OC	B	0.04%
KIM	B	0.04%
AKAM	D	0.04%
CPB	D	0.03%
MTCH	C	0.03%
MGM	D	0.03%
CRL	F	0.03%
WTRG	C	0.03%
TAP	D	0.03%
TFX	F	0.03%
CTLT	D	0.03%
ALB	C	0.03%
CCK	B	0.03%
CG	B	0.03%
BXP	C	0.03%
REG	D	0.03%

USCA Underweight 246 Positions Relative to GGUS

Symbol	Grade	Weight
COST	D	-1.78%
ISRG	B	-0.81%
AMAT	F	-0.63%
ANET	B	-0.46%
LRCX	F	-0.45%
KLAC	F	-0.4%
TJX	D	-0.34%
ORLY	C	-0.29%
SPOT	A	-0.25%
TTD	B	-0.24%
NU	C	-0.22%
APH	B	-0.22%
AZO	D	-0.22%
AMP	B	-0.21%
DASH	A	-0.21%
VST	B	-0.2%
APP	B	-0.19%
GE	D	-0.19%
MPWR	F	-0.19%
COR	A	-0.18%
VRT	B	-0.18%
FICO	B	-0.18%
GWW	A	-0.18%
DDOG	B	-0.17%
TRGP	A	-0.17%
LMT	D	-0.17%
SYK	A	-0.17%
COIN	C	-0.16%
FAST	A	-0.16%
MSI	B	-0.16%
ALNY	C	-0.15%
DXCM	C	-0.14%
ARES	B	-0.14%
VEEV	B	-0.14%
AXON	B	-0.14%
KKR	B	-0.13%
TSCO	D	-0.13%
CPNG	B	-0.13%
MSCI	C	-0.12%
SYY	D	-0.11%
CPAY	B	-0.11%
IRM	B	-0.1%
HON	B	-0.1%
RBLX	A	-0.1%
LNG	A	-0.1%
TYL	A	-0.1%
GDDY	A	-0.1%
SMCI	F	-0.1%
LPLA	A	-0.09%
TPL	A	-0.09%
EXPE	B	-0.09%
PODD	A	-0.08%
RCL	B	-0.08%
MDB	F	-0.08%
HCA	D	-0.08%
LYV	A	-0.08%
EQH	B	-0.07%
DOCU	A	-0.07%
FIX	B	-0.07%
TDG	C	-0.07%
BA	F	-0.07%
CDW	F	-0.07%
TER	F	-0.07%
ELV	F	-0.07%
ENTG	D	-0.07%
DT	B	-0.07%
HEI	D	-0.07%
BURL	D	-0.07%
CAH	B	-0.07%
DKNG	F	-0.07%
TXRH	A	-0.06%
XPO	A	-0.06%
ROL	D	-0.06%
URI	B	-0.06%
TOST	A	-0.06%
NTRA	B	-0.06%
POOL	B	-0.06%
PSTG	D	-0.06%
SCCO	B	-0.05%
NCLH	A	-0.05%
KNSL	F	-0.05%
DRI	C	-0.05%
DUOL	A	-0.05%
WING	F	-0.05%
ENPH	F	-0.05%
ROST	F	-0.05%
BRO	B	-0.05%
NTAP	D	-0.05%
HEI	D	-0.05%
NBIX	C	-0.05%
OWL	B	-0.05%
VLTO	D	-0.05%
MOH	D	-0.05%
SRPT	D	-0.05%
VKTX	A	-0.04%
ITCI	A	-0.04%
NRG	B	-0.04%
ALL	C	-0.04%
HAS	D	-0.04%
TPX	F	-0.04%
CI	D	-0.04%
PSA	D	-0.04%
EME	A	-0.04%
MEDP	F	-0.04%
LNW	D	-0.04%
HPQ	B	-0.04%
VMC	A	-0.04%
MORN	B	-0.04%
MUSA	C	-0.04%
CHDN	B	-0.04%
ALGN	F	-0.04%
RMD	A	-0.04%
CELH	F	-0.03%
WFRD	F	-0.03%
MRVL	A	-0.03%
ELF	F	-0.03%
FOUR	B	-0.03%
CNM	D	-0.03%
LSCC	C	-0.03%
ESTC	D	-0.03%
SAIA	A	-0.03%
TREX	B	-0.03%
GTLB	A	-0.03%
EXEL	A	-0.03%
PCOR	B	-0.03%
RYAN	C	-0.03%
SMAR	A	-0.03%
GLOB	B	-0.03%
PEN	A	-0.03%
GWRE	B	-0.03%
AAON	A	-0.03%
CVNA	A	-0.03%
EXP	B	-0.03%
PCTY	A	-0.03%
CHH	A	-0.02%
LYFT	C	-0.02%
GEHC	D	-0.02%
LW	B	-0.02%
HCP	A	-0.02%
CE	F	-0.02%
ETSY	D	-0.02%
PLNT	D	-0.02%
WMS	F	-0.02%
FIVE	C	-0.02%
BRKR	D	-0.02%
ZBRA	A	-0.02%
FND	D	-0.02%
JLL	B	-0.02%
NTNX	B	-0.02%
APPF	D	-0.02%
AZEK	C	-0.02%
RARE	D	-0.02%
LPX	D	-0.02%
OLED	F	-0.02%
PATH	C	-0.02%
MKL	D	-0.02%
GNRC	A	-0.02%
DPZ	B	-0.02%
EXAS	A	-0.02%
IONS	F	-0.02%
CFLT	A	-0.02%
MTN	F	-0.02%
VVV	D	-0.02%
INSP	D	-0.02%
JBL	A	-0.01%
TKO	D	-0.01%
DJT	C	-0.01%
TPG	B	-0.01%
BROS	B	-0.01%
ALLY	F	-0.01%
TXG	F	-0.01%
DV	F	-0.01%
CROX	F	-0.01%
ROKU	D	-0.01%
CIVI	F	-0.01%
BILL	A	-0.01%
SN	C	-0.01%
LBRDK	A	-0.01%
AM	C	-0.01%
NXST	A	-0.01%
AWI	A	-0.01%
WEN	A	-0.01%
HRB	D	-0.01%
WSC	F	-0.01%
SOFI	A	-0.01%
PFGC	B	-0.01%
PR	F	-0.01%
SITE	F	-0.01%
NCNO	B	-0.01%
DBX	A	-0.01%
BLDR	F	-0.01%
FRPT	D	-0.01%
CASY	A	-0.01%
FIVN	C	-0.01%
CLF	C	-0.01%
EG	F	-0.01%
MSTR	B	-0.01%
TTEK	B	-0.01%
BWXT	B	-0.01%
CACC	F	-0.01%
UHAL	C	-0.01%
HWM	B	-0.01%
RNG	A	-0.01%
APLS	F	-0.01%
ONTO	F	-0.01%
U	C	-0.01%
PEGA	A	-0.01%
TDC	B	-0.01%
LAMR	B	-0.01%
LECO	B	-0.01%
MASI	A	-0.01%
JEF	B	-0.01%
UWMC	F	-0.0%
PYCR	B	-0.0%
SEE	A	-0.0%
SPR	C	-0.0%
NFE	F	-0.0%
IRDM	B	-0.0%
DOCS	A	-0.0%
RLI	B	-0.0%
XP	F	-0.0%
WU	F	-0.0%
HLI	A	-0.0%
SAM	C	-0.0%
SKX	D	-0.0%
AAL	A	-0.0%
EPAM	F	-0.0%
BPOP	F	-0.0%
KMX	F	-0.0%
BLD	F	-0.0%
WEX	F	-0.0%
SSD	F	-0.0%
S	B	-0.0%
RH	B	-0.0%
KBR	B	-0.0%
CAR	C	-0.0%
WH	A	-0.0%
VRSN	F	-0.0%
UI	A	-0.0%
CHE	F	-0.0%
YETI	F	-0.0%
DKS	F	-0.0%
EQT	C	-0.0%
LOPE	D	-0.0%
RGEN	D	-0.0%
BFAM	C	-0.0%