USCA vs. GLBL ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	USCA	GLBL
30 Days	3.84%	3.25%
60 Days	5.61%	4.07%
90 Days	7.33%
12 Months	34.59%

132 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in GLBL	Overlap
AAPL	C	5.22%	4.65%	4.65%
ABNB	C	0.16%	0.19%	0.16%
ABT	B	0.54%	0.62%	0.54%
ACN	C	0.61%	0.69%	0.61%
ADBE	C	0.64%	0.75%	0.64%
ADI	D	0.29%	0.35%	0.29%
ADSK	A	0.18%	0.22%	0.18%
AKAM	D	0.04%	0.04%	0.04%
AMD	F	0.6%	0.69%	0.6%
AMT	D	0.24%	0.27%	0.24%
AMZN	C	5.12%	5.62%	5.12%
ANSS	B	0.08%	0.08%	0.08%
APO	B	0.17%	0.19%	0.17%
ARE	D	0.05%	0.05%	0.05%
AVB	B	0.09%	0.11%	0.09%
AVGO	D	2.03%	2.4%	2.03%
AXP	A	0.45%	0.54%	0.45%
BK	A	0.16%	0.18%	0.16%
BLK	C	0.42%	0.48%	0.42%
BSX	B	0.35%	0.4%	0.35%
BSY	D	0.02%	0.02%	0.02%
BX	A	0.35%	0.38%	0.35%
BXP	D	0.03%	0.04%	0.03%
CBOE	B	0.06%	0.05%	0.05%
CCI	D	0.12%	0.14%	0.12%
CDNS	B	0.23%	0.29%	0.23%
CG	A	0.03%	0.04%	0.03%
CHTR	C	0.1%	0.1%	0.1%
CMCSA	B	0.46%	0.54%	0.46%
CME	A	0.22%	0.27%	0.22%
CMG	B	0.22%	0.25%	0.22%
CRM	B	0.86%	1.04%	0.86%
CRWD	B	0.21%	0.24%	0.21%
CSCO	B	0.63%	0.74%	0.63%
CTSH	B	0.11%	0.14%	0.11%
CVS	D	0.19%	0.22%	0.19%
DELL	C	0.1%	0.13%	0.1%
DFS	B	0.12%	0.12%	0.12%
DIS	B	0.54%	0.58%	0.54%
DLR	B	0.15%	0.17%	0.15%
DOC	D	0.04%	0.05%	0.04%
DVA	B	0.02%	0.04%	0.02%
EBAY	D	0.09%	0.1%	0.09%
EQIX	A	0.23%	0.21%	0.21%
EQR	B	0.07%	0.09%	0.07%
EW	C	0.11%	0.12%	0.11%
FDS	B	0.05%	0.06%	0.05%
FI	A	0.33%	0.4%	0.33%
FIS	C	0.14%	0.15%	0.14%
FSLR	F	0.05%	0.04%	0.04%
FTNT	C	0.16%	0.21%	0.16%
GEN	B	0.05%	0.05%	0.05%
GOOG	C	2.02%	2.84%	2.02%
GOOGL	C	2.33%	3.27%	2.33%
GPN	B	0.08%	0.08%	0.08%
GS	A	0.51%	0.56%	0.51%
H	B	0.02%	0.04%	0.02%
HD	A	1.08%	1.25%	1.08%
HLT	A	0.17%	0.18%	0.17%
HPE	B	0.07%	0.09%	0.07%
HUBS	A	0.1%	0.16%	0.1%
HUM	C	0.09%	0.14%	0.09%
IBM	C	0.51%	0.59%	0.51%
ICE	C	0.24%	0.29%	0.24%
IDXX	F	0.1%	0.1%	0.1%
INTC	D	0.29%	0.33%	0.29%
INTU	C	0.53%	0.58%	0.53%
IT	C	0.11%	0.13%	0.11%
JKHY	D	0.03%	0.04%	0.03%
KIM	A	0.04%	0.05%	0.04%
LH	C	0.05%	0.06%	0.05%
LVS	C	0.05%	0.06%	0.05%
MA	C	1.16%	1.35%	1.16%
MANH	D	0.05%	0.07%	0.05%
MAR	B	0.19%	0.2%	0.19%
MCD	D	0.58%	0.7%	0.58%
MCK	B	0.22%	0.29%	0.22%
MCO	B	0.21%	0.22%	0.21%
MELI	D	0.23%	0.45%	0.23%
META	D	3.41%	3.94%	3.41%
MGM	D	0.02%	0.03%	0.02%
MS	A	0.44%	0.5%	0.44%
MSFT	F	4.41%	4.69%	4.41%
MTCH	D	0.02%	0.02%	0.02%
NDAQ	A	0.09%	0.11%	0.09%
NET	B	0.07%	0.09%	0.07%
NFLX	A	0.97%	1.17%	0.97%
NOW	A	0.57%	0.74%	0.57%
NTRS	A	0.06%	0.08%	0.06%
NVDA	C	6.73%	5.39%	5.39%
O	D	0.13%	0.16%	0.13%
OKTA	C	0.03%	0.04%	0.03%
ORCL	B	0.83%	0.98%	0.83%
PANW	C	0.34%	0.38%	0.34%
PINS	D	0.05%	0.06%	0.05%
PLD	D	0.29%	0.33%	0.29%
PLTR	B	0.32%	0.38%	0.32%
PTC	A	0.06%	0.09%	0.06%
PYPL	B	0.23%	0.27%	0.23%
QCOM	F	0.49%	0.56%	0.49%
REG	B	0.03%	0.03%	0.03%
ROP	B	0.16%	0.2%	0.16%
SBUX	A	0.3%	0.35%	0.3%
SCHW	B	0.32%	0.37%	0.32%
SNAP	C	0.03%	0.04%	0.03%
SNOW	C	0.1%	0.12%	0.1%
SNPS	B	0.23%	0.26%	0.23%
SPG	B	0.16%	0.17%	0.16%
SPGI	C	0.44%	0.48%	0.44%
SQ	B	0.12%	0.14%	0.12%
STT	A	0.08%	0.09%	0.08%
TEAM	A	0.11%	0.12%	0.11%
TFX	F	0.02%	0.05%	0.02%
TGT	F	0.19%	0.22%	0.19%
TRMB	B	0.05%	0.05%	0.05%
TROW	B	0.07%	0.08%	0.07%
TW	A	0.04%	0.06%	0.04%
TWLO	A	0.05%	0.05%	0.05%
TXN	C	0.5%	0.58%	0.5%
ULTA	F	0.05%	0.09%	0.05%
UNH	C	1.47%	1.71%	1.47%
V	A	1.31%	1.52%	1.31%
VICI	C	0.09%	0.1%	0.09%
WDAY	B	0.15%	0.19%	0.15%
WELL	A	0.22%	0.25%	0.22%
WMT	A	1.01%	1.18%	1.01%
WSM	B	0.04%	0.06%	0.04%
WY	D	0.06%	0.07%	0.06%
WYNN	D	0.03%	0.02%	0.02%
YUM	B	0.1%	0.13%	0.1%
ZBH	C	0.06%	0.08%	0.06%
ZS	C	0.05%	0.05%	0.05%

USCA Overweight 161 Positions Relative to GLBL

Symbol	Grade	Weight
TSLA	B	2.41%
JPM	A	1.87%
LLY	F	1.71%
XOM	B	1.46%
PG	A	1.06%
JNJ	D	0.98%
BAC	A	0.88%
ABBV	D	0.81%
CVX	A	0.76%
KO	D	0.69%
WFC	A	0.69%
MRK	F	0.67%
PEP	F	0.61%
LIN	D	0.59%
TMO	F	0.55%
CAT	B	0.51%
BKNG	A	0.47%
VZ	C	0.46%
DHR	F	0.44%
AMGN	D	0.43%
T	A	0.43%
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%
VRTX	F	0.34%
TMUS	B	0.34%
ADP	B	0.33%
BMY	B	0.32%
GILD	C	0.31%
CB	C	0.3%
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%
DUK	C	0.23%
ITW	B	0.22%
REGN	F	0.22%
USB	A	0.21%
EOG	A	0.21%
CTAS	B	0.21%
ZTS	D	0.21%
MMM	D	0.2%
AON	A	0.2%
EMR	A	0.2%
CSX	B	0.19%
FDX	B	0.19%
CEG	D	0.19%
CL	D	0.19%
GM	B	0.18%
FCX	D	0.17%
SLB	C	0.17%
OKE	A	0.17%
ECL	D	0.17%
AJG	B	0.17%
SRE	A	0.16%
JCI	C	0.16%
PCAR	B	0.16%
TRV	B	0.16%
NSC	B	0.16%
KMI	A	0.15%
AIG	B	0.14%
PWR	A	0.13%
PAYX	C	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%
KMB	D	0.12%
RSG	A	0.12%
AME	A	0.12%
STZ	D	0.11%
CTVA	C	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
HES	B	0.11%
MLM	B	0.1%
HIG	B	0.1%
GIS	D	0.1%
ACGL	D	0.1%
IQV	D	0.1%
LULU	C	0.1%
EXC	C	0.1%
XEL	A	0.1%
KDP	D	0.1%
A	D	0.1%
GRMN	B	0.09%
EFX	F	0.09%
ROK	B	0.09%
ED	D	0.09%
OXY	D	0.09%
DD	D	0.09%
WAB	B	0.09%
NUE	C	0.09%
FANG	D	0.09%
DOV	A	0.08%
XYL	D	0.08%
PPG	F	0.08%
WTW	B	0.08%
BIIB	F	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%
DECK	A	0.07%
HSY	F	0.07%
CLX	B	0.06%
BAH	F	0.06%
STLD	B	0.06%
ES	D	0.06%
ATO	A	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%
EXPD	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
MRO	B	0.05%
WRB	A	0.05%
MKC	D	0.05%
TRU	D	0.05%
BALL	D	0.05%
LII	A	0.05%
RVTY	F	0.04%
INCY	C	0.04%
ACM	A	0.04%
EL	F	0.04%
LNT	A	0.04%
JBHT	C	0.04%
GGG	B	0.04%
AVY	D	0.04%
OC	A	0.04%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
TAP	C	0.03%
PAYC	B	0.03%
DAY	B	0.03%
ALB	C	0.03%
CPB	D	0.02%

USCA Underweight 148 Positions Relative to GLBL

Symbol	Grade	Weight
BRK.A	B	-1.98%
COST	B	-1.31%
ISRG	A	-0.57%
TM	D	-0.55%
LOW	D	-0.51%
AMAT	F	-0.47%
UL	D	-0.44%
TJX	A	-0.43%
SYK	C	-0.41%
LRCX	F	-0.35%
MDT	D	-0.35%
MU	D	-0.35%
ANET	C	-0.32%
CI	F	-0.31%
KLAC	D	-0.3%
TD	F	-0.3%
KKR	A	-0.29%
ELV	F	-0.29%
ORLY	B	-0.29%
APH	A	-0.27%
HCA	F	-0.25%
MRVL	B	-0.23%
MSI	B	-0.23%
BDX	F	-0.22%
COF	B	-0.22%
AMP	A	-0.2%
APP	B	-0.2%
COIN	C	-0.2%
TTD	B	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
PSA	D	-0.16%
DASH	A	-0.16%
RCL	A	-0.16%
MSTR	C	-0.15%
MPWR	F	-0.14%
MSCI	C	-0.14%
TYL	B	-0.14%
KR	B	-0.13%
SYY	B	-0.13%
ROST	C	-0.13%
EXR	D	-0.12%
COR	B	-0.12%
HMC	F	-0.12%
GEHC	F	-0.12%
DDOG	A	-0.12%
GLW	B	-0.12%
IRM	D	-0.11%
MCHP	D	-0.11%
VEEV	C	-0.11%
RMD	C	-0.11%
HPQ	B	-0.11%
RJF	A	-0.11%
EA	A	-0.11%
CNC	D	-0.1%
ON	D	-0.1%
DXCM	D	-0.09%
TTWO	A	-0.09%
CPAY	A	-0.09%
CDW	F	-0.09%
CAH	B	-0.09%
GDDY	A	-0.09%
ZBRA	B	-0.09%
VTR	C	-0.08%
MAA	B	-0.08%
SYF	B	-0.08%
ARES	A	-0.08%
DRI	B	-0.08%
NTAP	C	-0.08%
EXPE	B	-0.08%
TSCO	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	C	-0.07%
ESS	B	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
KEYS	A	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
CCL	B	-0.07%
HOLX	D	-0.06%
TDY	B	-0.06%
DOCU	A	-0.06%
FFIV	B	-0.06%
GPC	D	-0.06%
EPAM	C	-0.06%
WDC	D	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
LYV	A	-0.06%
ZM	B	-0.06%
BURL	A	-0.06%
PODD	C	-0.06%
INVH	D	-0.06%
BBY	D	-0.06%
DLTR	F	-0.05%
GLPI	C	-0.05%
DKS	C	-0.05%
PSTG	D	-0.05%
TOST	B	-0.05%
UHS	D	-0.05%
SMCI	F	-0.05%
ENTG	D	-0.05%
TER	D	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
SBAC	D	-0.05%
DPZ	C	-0.05%
STE	F	-0.05%
HOOD	B	-0.05%
BAX	D	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
JNPR	F	-0.04%
LKQ	D	-0.04%
KMX	B	-0.04%
IOT	A	-0.04%
DGX	A	-0.04%
HST	C	-0.04%
WPC	D	-0.04%
SWKS	F	-0.04%
POOL	C	-0.04%
UDR	B	-0.04%
VRSN	F	-0.04%
EQH	B	-0.04%
ENPH	F	-0.03%
CRBG	B	-0.03%
CPT	B	-0.03%
JBL	B	-0.03%
MKTX	D	-0.03%
HSIC	B	-0.03%
FOXA	B	-0.03%
SOLV	C	-0.03%
NWSA	B	-0.03%
ELS	C	-0.03%
IPG	D	-0.03%
ALLY	C	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
BEN	C	-0.02%
FOX	A	-0.02%
PARA	C	-0.02%
WBA	F	-0.02%
AGCO	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%