USCA vs. GLOF ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	USCA	GLOF
30 Days	3.84%	1.47%
60 Days	5.61%	1.03%
90 Days	7.33%	1.65%
12 Months	34.59%	25.88%

113 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in GLOF	Overlap
A	D	0.1%	0.09%	0.09%
AAPL	C	5.22%	4.28%	4.28%
ABBV	D	0.81%	0.62%	0.62%
ABNB	C	0.16%	0.24%	0.16%
ABT	B	0.54%	0.25%	0.25%
ACN	C	0.61%	0.29%	0.29%
ADBE	C	0.64%	0.19%	0.19%
AMGN	D	0.43%	0.2%	0.2%
AMZN	C	5.12%	2.18%	2.18%
AVGO	D	2.03%	1.19%	1.19%
AXP	A	0.45%	0.21%	0.21%
BAC	A	0.88%	0.22%	0.22%
BIIB	F	0.07%	0.02%	0.02%
BK	A	0.16%	0.1%	0.1%
BKNG	A	0.47%	0.77%	0.47%
BLK	C	0.42%	0.12%	0.12%
BMY	B	0.32%	0.36%	0.32%
CAT	B	0.51%	0.04%	0.04%
CDNS	B	0.23%	0.51%	0.23%
CEG	D	0.19%	0.01%	0.01%
CHTR	C	0.1%	0.05%	0.05%
COP	C	0.36%	0.13%	0.13%
CRWD	B	0.21%	0.29%	0.21%
CSCO	B	0.63%	0.24%	0.24%
CSX	B	0.19%	0.02%	0.02%
CTAS	B	0.21%	0.48%	0.21%
CVS	D	0.19%	0.1%	0.1%
CVX	A	0.76%	0.06%	0.06%
DE	A	0.28%	0.08%	0.08%
DELL	C	0.1%	0.34%	0.1%
DFS	B	0.12%	0.19%	0.12%
DHR	F	0.44%	0.01%	0.01%
DVA	B	0.02%	0.2%	0.02%
EBAY	D	0.09%	0.31%	0.09%
EMR	A	0.2%	0.18%	0.18%
ETN	A	0.39%	0.18%	0.18%
FTNT	C	0.16%	0.65%	0.16%
GILD	C	0.31%	0.27%	0.27%
GM	B	0.18%	0.08%	0.08%
GOOG	C	2.02%	2.61%	2.02%
GS	A	0.51%	0.13%	0.13%
HD	A	1.08%	0.7%	0.7%
HPE	B	0.07%	0.32%	0.07%
HSY	F	0.07%	0.13%	0.07%
HUBS	A	0.1%	0.17%	0.1%
HUM	C	0.09%	0.14%	0.09%
IBM	C	0.51%	0.08%	0.08%
IDXX	F	0.1%	0.07%	0.07%
INTU	C	0.53%	0.5%	0.5%
IT	C	0.11%	0.33%	0.11%
JNJ	D	0.98%	0.6%	0.6%
JPM	A	1.87%	0.94%	0.94%
KO	D	0.69%	0.2%	0.2%
LII	A	0.05%	0.42%	0.05%
LIN	D	0.59%	0.18%	0.18%
LLY	F	1.71%	0.73%	0.73%
LULU	C	0.1%	0.07%	0.07%
MA	C	1.16%	0.52%	0.52%
MCD	D	0.58%	0.53%	0.53%
MCK	B	0.22%	0.61%	0.22%
MCO	B	0.21%	0.03%	0.03%
MDLZ	F	0.24%	0.05%	0.05%
MELI	D	0.23%	0.29%	0.23%
META	D	3.41%	1.35%	1.35%
MRK	F	0.67%	0.42%	0.42%
MRO	B	0.05%	0.14%	0.05%
MSFT	F	4.41%	4.06%	4.06%
MTCH	D	0.02%	0.03%	0.02%
MTD	D	0.07%	0.37%	0.07%
NDAQ	A	0.09%	0.06%	0.06%
NKE	D	0.25%	0.08%	0.08%
NOW	A	0.57%	0.37%	0.37%
NUE	C	0.09%	0.2%	0.09%
NVDA	C	6.73%	4.5%	4.5%
OKTA	C	0.03%	0.01%	0.01%
ORCL	B	0.83%	0.4%	0.4%
PANW	C	0.34%	0.33%	0.33%
PAYX	C	0.13%	0.05%	0.05%
PCAR	B	0.16%	0.01%	0.01%
PEP	F	0.61%	0.61%	0.61%
PFE	D	0.4%	0.21%	0.21%
PG	A	1.06%	0.72%	0.72%
PLD	D	0.29%	0.01%	0.01%
QCOM	F	0.49%	0.35%	0.35%
REG	B	0.03%	0.03%	0.03%
SBUX	A	0.3%	0.19%	0.19%
SNPS	B	0.23%	0.22%	0.22%
SPG	B	0.16%	0.08%	0.08%
SPGI	C	0.44%	0.2%	0.2%
STLD	B	0.06%	0.29%	0.06%
STT	A	0.08%	0.18%	0.08%
T	A	0.43%	0.35%	0.35%
TEAM	A	0.11%	0.57%	0.11%
TGT	F	0.19%	0.31%	0.19%
TMO	F	0.55%	0.34%	0.34%
TRV	B	0.16%	0.16%	0.16%
TSLA	B	2.41%	0.37%	0.37%
TT	A	0.25%	0.44%	0.25%
TXN	C	0.5%	0.35%	0.35%
UBER	D	0.36%	0.09%	0.09%
ULTA	F	0.05%	0.06%	0.05%
UNH	C	1.47%	0.73%	0.73%
UNP	C	0.39%	0.11%	0.11%
V	A	1.31%	0.76%	0.76%
VICI	C	0.09%	0.02%	0.02%
VRTX	F	0.34%	0.15%	0.15%
VZ	C	0.46%	0.1%	0.1%
WFC	A	0.69%	0.17%	0.17%
WMT	A	1.01%	0.65%	0.65%
WY	D	0.06%	0.02%	0.02%
XOM	B	1.46%	0.36%	0.36%
YUM	B	0.1%	0.22%	0.1%
ZS	C	0.05%	0.14%	0.05%

USCA Overweight 180 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	2.33%
NFLX	A	0.97%
CRM	B	0.86%
AMD	F	0.6%
DIS	B	0.54%
CMCSA	B	0.46%
MS	A	0.44%
PGR	A	0.41%
NEE	D	0.41%
BSX	B	0.35%
BX	A	0.35%
TMUS	B	0.34%
ADP	B	0.33%
FI	A	0.33%
PLTR	B	0.32%
SCHW	B	0.32%
CB	C	0.3%
INTC	D	0.29%
ADI	D	0.29%
MMC	B	0.29%
SO	D	0.26%
SHW	A	0.26%
UPS	C	0.26%
WM	A	0.24%
ICE	C	0.24%
AMT	D	0.24%
DUK	C	0.23%
EQIX	A	0.23%
PYPL	B	0.23%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
REGN	F	0.22%
CMG	B	0.22%
USB	A	0.21%
EOG	A	0.21%
ZTS	D	0.21%
MMM	D	0.2%
AON	A	0.2%
MAR	B	0.19%
FDX	B	0.19%
CL	D	0.19%
ADSK	A	0.18%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
ECL	D	0.17%
AJG	B	0.17%
APO	B	0.17%
SRE	A	0.16%
JCI	C	0.16%
ROP	B	0.16%
NSC	B	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%
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%
KMB	D	0.12%
RSG	A	0.12%
AME	A	0.12%
SQ	B	0.12%
STZ	D	0.11%
EW	C	0.11%
CTVA	C	0.11%
CBRE	B	0.11%
CTSH	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%
EXC	C	0.1%
XEL	A	0.1%
KDP	D	0.1%
SNOW	C	0.1%
AVB	B	0.09%
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%
FANG	D	0.09%
DOV	A	0.08%
XYL	D	0.08%
PPG	F	0.08%
GPN	B	0.08%
ANSS	B	0.08%
WTW	B	0.08%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
BR	A	0.07%
CHD	B	0.07%
FTV	C	0.07%
DECK	A	0.07%
TROW	B	0.07%
NET	B	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%
ZBH	C	0.06%
WAT	B	0.06%
PTC	A	0.06%
K	A	0.06%
ILMN	D	0.06%
CSL	C	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%
WRB	A	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%
EL	F	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%
PAYC	B	0.03%
BXP	D	0.03%
DAY	B	0.03%
CG	A	0.03%
ALB	C	0.03%
JKHY	D	0.03%
H	B	0.02%
BSY	D	0.02%
TFX	F	0.02%
CPB	D	0.02%
MGM	D	0.02%

USCA Underweight 76 Positions Relative to GLOF

Symbol	Grade	Weight
LOW	D	-0.65%
FICO	B	-0.62%
SYF	B	-0.58%
AMP	A	-0.51%
COST	B	-0.51%
MSI	B	-0.49%
BLDR	D	-0.48%
VST	B	-0.43%
KR	B	-0.42%
AZO	C	-0.42%
DOCU	A	-0.39%
BBY	D	-0.39%
FERG	B	-0.36%
COF	B	-0.35%
MFG	B	-0.34%
AMAT	F	-0.33%
ORLY	B	-0.33%
MSCI	C	-0.32%
KLAC	D	-0.3%
ELV	F	-0.3%
HPQ	B	-0.28%
PM	B	-0.27%
HOLX	D	-0.25%
ALLY	C	-0.24%
GWW	B	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
PHM	D	-0.22%
MPC	D	-0.21%
NVR	D	-0.2%
MOH	F	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
LRCX	F	-0.2%
BRK.A	B	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
VLTO	D	-0.17%
MAS	D	-0.17%
LI	F	-0.16%
SIRI	C	-0.13%
GEHC	F	-0.13%
VLO	C	-0.13%
NTAP	C	-0.12%
URI	B	-0.11%
EG	C	-0.1%
CDW	F	-0.1%
PFG	D	-0.1%
DTE	C	-0.09%
FOXA	B	-0.09%
SMFG	B	-0.09%
NWS	B	-0.08%
TM	D	-0.08%
DOW	F	-0.08%
CF	B	-0.07%
TJX	A	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
PH	A	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
TSCO	D	-0.04%
EA	A	-0.04%
QRVO	F	-0.03%
MRNA	F	-0.03%
NI	A	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
GL	B	-0.02%
MOS	F	-0.02%
VRSN	F	-0.02%
MDT	D	-0.01%
VEEV	C	-0.01%