USCA vs. GPIX ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	USCA	GPIX
30 Days	3.84%	2.97%
60 Days	5.61%	4.47%
90 Days	7.33%	6.26%
12 Months	34.59%	27.35%

261 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in GPIX	Overlap
A	D	0.1%	0.07%	0.07%
AAPL	C	5.22%	6.94%	5.22%
ABBV	D	0.81%	0.59%	0.59%
ABNB	C	0.16%	0.11%	0.11%
ABT	B	0.54%	0.41%	0.41%
ACGL	D	0.1%	0.07%	0.07%
ACN	C	0.61%	0.44%	0.44%
ADBE	C	0.64%	0.44%	0.44%
ADI	D	0.29%	0.21%	0.21%
ADP	B	0.33%	0.24%	0.24%
ADSK	A	0.18%	0.13%	0.13%
AEP	D	0.13%	0.1%	0.1%
AIG	B	0.14%	0.1%	0.1%
AJG	B	0.17%	0.12%	0.12%
AKAM	D	0.04%	0.03%	0.03%
ALB	C	0.03%	0.02%	0.02%
AMD	F	0.6%	0.45%	0.45%
AME	A	0.12%	0.09%	0.09%
AMGN	D	0.43%	0.3%	0.3%
AMT	D	0.24%	0.19%	0.19%
AMZN	C	5.12%	3.82%	3.82%
ANSS	B	0.08%	0.06%	0.06%
AON	A	0.2%	0.17%	0.17%
ARE	D	0.05%	0.03%	0.03%
ATO	A	0.06%	0.04%	0.04%
AVB	B	0.09%	0.06%	0.06%
AVGO	D	2.03%	1.54%	1.54%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.07%	0.05%	0.05%
AXP	A	0.45%	0.33%	0.33%
BAC	A	0.88%	0.63%	0.63%
BALL	D	0.05%	0.04%	0.04%
BIIB	F	0.07%	0.04%	0.04%
BK	A	0.16%	0.14%	0.14%
BKNG	A	0.47%	0.34%	0.34%
BKR	B	0.12%	0.08%	0.08%
BLK	C	0.42%	0.31%	0.31%
BMY	B	0.32%	0.24%	0.24%
BR	A	0.07%	0.05%	0.05%
BSX	B	0.35%	0.27%	0.27%
BX	A	0.35%	0.27%	0.27%
BXP	D	0.03%	0.03%	0.03%
CAT	B	0.51%	0.38%	0.38%
CB	C	0.3%	0.22%	0.22%
CBOE	B	0.06%	0.04%	0.04%
CBRE	B	0.11%	0.08%	0.08%
CCI	D	0.12%	0.09%	0.09%
CDNS	B	0.23%	0.16%	0.16%
CEG	D	0.19%	0.15%	0.15%
CHD	B	0.07%	0.05%	0.05%
CHTR	C	0.1%	0.08%	0.08%
CL	D	0.19%	0.16%	0.16%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.46%	0.33%	0.33%
CME	A	0.22%	0.18%	0.18%
CMG	B	0.22%	0.16%	0.16%
CMI	A	0.13%	0.1%	0.1%
COP	C	0.36%	0.26%	0.26%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.13%	0.1%	0.1%
CRL	C	0.03%	0.02%	0.02%
CRM	B	0.86%	0.63%	0.63%
CRWD	B	0.21%	0.16%	0.16%
CSCO	B	0.63%	0.46%	0.46%
CSX	B	0.19%	0.14%	0.14%
CTAS	B	0.21%	0.15%	0.15%
CTLT	B	0.03%	0.02%	0.02%
CTSH	B	0.11%	0.07%	0.07%
CTVA	C	0.11%	0.08%	0.08%
CVS	D	0.19%	0.14%	0.14%
CVX	A	0.76%	0.54%	0.54%
D	C	0.13%	0.1%	0.1%
DAY	B	0.03%	0.02%	0.02%
DD	D	0.09%	0.07%	0.07%
DE	A	0.28%	0.21%	0.21%
DECK	A	0.07%	0.05%	0.05%
DELL	C	0.1%	0.08%	0.08%
DFS	B	0.12%	0.09%	0.09%
DHR	F	0.44%	0.3%	0.3%
DIS	B	0.54%	0.41%	0.41%
DLR	B	0.15%	0.12%	0.12%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.08%	0.05%	0.05%
DUK	C	0.23%	0.18%	0.18%
DVA	B	0.02%	0.01%	0.01%
EBAY	D	0.09%	0.06%	0.06%
ECL	D	0.17%	0.12%	0.12%
ED	D	0.09%	0.07%	0.07%
EFX	F	0.09%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
EMR	A	0.2%	0.15%	0.15%
EOG	A	0.21%	0.15%	0.15%
EQIX	A	0.23%	0.18%	0.18%
EQR	B	0.07%	0.05%	0.05%
ES	D	0.06%	0.04%	0.04%
ETN	A	0.39%	0.29%	0.29%
EW	C	0.11%	0.08%	0.08%
EXC	C	0.1%	0.08%	0.08%
EXPD	D	0.05%	0.03%	0.03%
F	C	0.12%	0.09%	0.09%
FANG	D	0.09%	0.07%	0.07%
FCX	D	0.17%	0.13%	0.13%
FDS	B	0.05%	0.05%	0.05%
FDX	B	0.19%	0.13%	0.13%
FI	A	0.33%	0.25%	0.25%
FIS	C	0.14%	0.08%	0.08%
FSLR	F	0.05%	0.04%	0.04%
FTNT	C	0.16%	0.11%	0.11%
FTV	C	0.07%	0.05%	0.05%
GEN	B	0.05%	0.03%	0.03%
GILD	C	0.31%	0.22%	0.22%
GIS	D	0.1%	0.07%	0.07%
GM	B	0.18%	0.11%	0.11%
GOOG	C	2.02%	1.73%	1.73%
GOOGL	C	2.33%	2.08%	2.08%
GPN	B	0.08%	0.06%	0.06%
GRMN	B	0.09%	0.06%	0.06%
HD	A	1.08%	0.82%	0.82%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.17%	0.13%	0.13%
HPE	B	0.07%	0.06%	0.06%
HSY	F	0.07%	0.05%	0.05%
HUBB	B	0.06%	0.05%	0.05%
HUM	C	0.09%	0.06%	0.06%
IBM	C	0.51%	0.39%	0.39%
ICE	C	0.24%	0.2%	0.2%
IDXX	F	0.1%	0.07%	0.07%
IEX	B	0.05%	0.03%	0.03%
INCY	C	0.04%	0.02%	0.02%
INTC	D	0.29%	0.21%	0.21%
INTU	C	0.53%	0.36%	0.36%
IQV	D	0.1%	0.07%	0.07%
IT	C	0.11%	0.08%	0.08%
ITW	B	0.22%	0.14%	0.14%
JBHT	C	0.04%	0.03%	0.03%
JCI	C	0.16%	0.11%	0.11%
JKHY	D	0.03%	0.02%	0.02%
JNJ	D	0.98%	0.73%	0.73%
JPM	A	1.87%	1.39%	1.39%
K	A	0.06%	0.04%	0.04%
KDP	D	0.1%	0.07%	0.07%
KIM	A	0.04%	0.04%	0.04%
KMB	D	0.12%	0.09%	0.09%
KMI	A	0.15%	0.11%	0.11%
KO	D	0.69%	0.49%	0.49%
LH	C	0.05%	0.04%	0.04%
LIN	D	0.59%	0.43%	0.43%
LLY	F	1.71%	1.16%	1.16%
LNT	A	0.04%	0.03%	0.03%
LULU	C	0.1%	0.07%	0.07%
LVS	C	0.05%	0.03%	0.03%
MA	C	1.16%	0.86%	0.86%
MAR	B	0.19%	0.13%	0.13%
MCD	D	0.58%	0.42%	0.42%
MCK	B	0.22%	0.15%	0.15%
MCO	B	0.21%	0.16%	0.16%
MDLZ	F	0.24%	0.17%	0.17%
META	D	3.41%	2.45%	2.45%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.05%	0.04%	0.04%
MLM	B	0.1%	0.07%	0.07%
MMC	B	0.29%	0.22%	0.22%
MMM	D	0.2%	0.14%	0.14%
MNST	C	0.12%	0.07%	0.07%
MRK	F	0.67%	0.49%	0.49%
MRO	B	0.05%	0.03%	0.03%
MS	A	0.44%	0.35%	0.35%
MSFT	F	4.41%	6.21%	4.41%
MTCH	D	0.02%	0.01%	0.01%
MTD	D	0.07%	0.05%	0.05%
NDAQ	A	0.09%	0.08%	0.08%
NEE	D	0.41%	0.32%	0.32%
NEM	D	0.13%	0.1%	0.1%
NFLX	A	0.97%	0.75%	0.75%
NKE	D	0.25%	0.18%	0.18%
NOW	A	0.57%	0.42%	0.42%
NSC	B	0.16%	0.12%	0.12%
NTRS	A	0.06%	0.06%	0.06%
NUE	C	0.09%	0.07%	0.07%
NVDA	C	6.73%	7.23%	6.73%
O	D	0.13%	0.1%	0.1%
ODFL	B	0.12%	0.08%	0.08%
OKE	A	0.17%	0.13%	0.13%
ORCL	B	0.83%	0.61%	0.61%
OXY	D	0.09%	0.07%	0.07%
PANW	C	0.34%	0.25%	0.25%
PAYC	B	0.03%	0.02%	0.02%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.16%	0.12%	0.12%
PEG	A	0.12%	0.09%	0.09%
PEP	F	0.61%	0.43%	0.43%
PFE	D	0.4%	0.28%	0.28%
PG	A	1.06%	0.8%	0.8%
PGR	A	0.41%	0.3%	0.3%
PLD	D	0.29%	0.21%	0.21%
PLTR	B	0.32%	0.25%	0.25%
PNR	A	0.05%	0.04%	0.04%
PPG	F	0.08%	0.05%	0.05%
PTC	A	0.06%	0.04%	0.04%
PWR	A	0.13%	0.1%	0.1%
PYPL	B	0.23%	0.17%	0.17%
QCOM	F	0.49%	0.37%	0.37%
REG	B	0.03%	0.02%	0.02%
REGN	F	0.22%	0.16%	0.16%
ROK	B	0.09%	0.06%	0.06%
ROP	B	0.16%	0.12%	0.12%
RSG	A	0.12%	0.08%	0.08%
RVTY	F	0.04%	0.03%	0.03%
SBUX	A	0.3%	0.23%	0.23%
SCHW	B	0.32%	0.25%	0.25%
SHW	A	0.26%	0.17%	0.17%
SLB	C	0.17%	0.12%	0.12%
SNPS	B	0.23%	0.16%	0.16%
SO	D	0.26%	0.19%	0.19%
SPG	B	0.16%	0.12%	0.12%
SPGI	C	0.44%	0.34%	0.34%
SRE	A	0.16%	0.12%	0.12%
STLD	B	0.06%	0.04%	0.04%
STT	A	0.08%	0.07%	0.07%
STZ	D	0.11%	0.08%	0.08%
T	A	0.43%	0.32%	0.32%
TAP	C	0.03%	0.02%	0.02%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.19%	0.15%	0.15%
TMO	F	0.55%	0.39%	0.39%
TMUS	B	0.34%	0.23%	0.23%
TRMB	B	0.05%	0.04%	0.04%
TROW	B	0.07%	0.06%	0.06%
TRV	B	0.16%	0.12%	0.12%
TSLA	B	2.41%	1.92%	1.92%
TT	A	0.25%	0.19%	0.19%
TXN	C	0.5%	0.37%	0.37%
UBER	D	0.36%	0.29%	0.29%
ULTA	F	0.05%	0.03%	0.03%
UNH	C	1.47%	1.06%	1.06%
UNP	C	0.39%	0.28%	0.28%
UPS	C	0.26%	0.19%	0.19%
USB	A	0.21%	0.16%	0.16%
V	A	1.31%	1.05%	1.05%
VICI	C	0.09%	0.07%	0.07%
VRSK	A	0.11%	0.08%	0.08%
VRTX	F	0.34%	0.23%	0.23%
VZ	C	0.46%	0.35%	0.35%
WAB	B	0.09%	0.07%	0.07%
WAT	B	0.06%	0.04%	0.04%
WELL	A	0.22%	0.16%	0.16%
WFC	A	0.69%	0.5%	0.5%
WM	A	0.24%	0.16%	0.16%
WMT	A	1.01%	0.75%	0.75%
WRB	A	0.05%	0.03%	0.03%
WST	C	0.07%	0.05%	0.05%
WTW	B	0.08%	0.06%	0.06%
WY	D	0.06%	0.04%	0.04%
WYNN	D	0.03%	0.02%	0.02%
XEL	A	0.1%	0.08%	0.08%
XOM	B	1.46%	1.06%	1.06%
XYL	D	0.08%	0.06%	0.06%
YUM	B	0.1%	0.08%	0.08%
ZBH	C	0.06%	0.05%	0.05%
ZTS	D	0.21%	0.16%	0.16%

USCA Overweight 32 Positions Relative to GPIX

Symbol	Grade	Weight
GS	A	0.51%
MELI	D	0.23%
APO	B	0.17%
WDAY	B	0.15%
WCN	A	0.13%
SQ	B	0.12%
TEAM	A	0.11%
HUBS	A	0.1%
SNOW	C	0.1%
NET	B	0.07%
BAH	F	0.06%
ILMN	D	0.06%
CSL	C	0.06%
TWLO	A	0.05%
RPM	A	0.05%
MANH	D	0.05%
PINS	D	0.05%
ZS	C	0.05%
TRU	D	0.05%
LII	A	0.05%
ACM	A	0.04%
TW	A	0.04%
GGG	B	0.04%
WSM	B	0.04%
OC	A	0.04%
WTRG	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
CG	A	0.03%
OKTA	C	0.03%
H	B	0.02%
BSY	D	0.02%

USCA Underweight 237 Positions Relative to GPIX

Symbol	Grade	Weight
BRK.A	B	-1.73%
COST	B	-0.82%
PM	B	-0.41%
GE	D	-0.39%
ISRG	A	-0.38%
RTX	C	-0.32%
HON	B	-0.3%
LOW	D	-0.3%
AMAT	F	-0.28%
SYK	C	-0.27%
TJX	A	-0.27%
C	A	-0.27%
MU	D	-0.22%
MDT	D	-0.22%
LMT	D	-0.22%
BA	F	-0.21%
KKR	A	-0.21%
ANET	C	-0.2%
GEV	B	-0.19%
MO	A	-0.19%
PH	A	-0.18%
ELV	F	-0.18%
LRCX	F	-0.18%
CI	F	-0.18%
MSI	B	-0.17%
APH	A	-0.17%
PNC	B	-0.16%
KLAC	D	-0.16%
GD	F	-0.14%
TDG	D	-0.14%
ORLY	B	-0.14%
COF	B	-0.14%
WMB	A	-0.14%
APD	A	-0.14%
CARR	D	-0.13%
HCA	F	-0.13%
BDX	F	-0.13%
NOC	D	-0.13%
URI	B	-0.12%
AMP	A	-0.12%
TFC	A	-0.12%
PSA	D	-0.11%
AZO	C	-0.11%
MPC	D	-0.11%
MSCI	C	-0.11%
VST	B	-0.11%
PSX	C	-0.11%
FICO	B	-0.11%
NXPI	D	-0.11%
RCL	A	-0.11%
AFL	B	-0.11%
DHI	D	-0.1%
MET	A	-0.1%
GWW	B	-0.1%
ALL	A	-0.1%
PRU	A	-0.09%
FAST	B	-0.09%
VLO	C	-0.09%
ROST	C	-0.09%
AXON	A	-0.09%
KVUE	A	-0.09%
PCG	A	-0.09%
LHX	C	-0.09%
TRGP	B	-0.09%
HWM	A	-0.09%
KR	B	-0.08%
EA	A	-0.08%
COR	B	-0.08%
OTIS	C	-0.08%
IR	B	-0.08%
DAL	C	-0.08%
LEN	D	-0.08%
EIX	B	-0.07%
UAL	A	-0.07%
ETR	B	-0.07%
HPQ	B	-0.07%
RMD	C	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
RJF	A	-0.07%
MTB	A	-0.07%
VMC	B	-0.07%
IRM	D	-0.07%
SYY	B	-0.07%
GLW	B	-0.07%
GEHC	F	-0.07%
GDDY	A	-0.06%
SW	A	-0.06%
SYF	B	-0.06%
KHC	F	-0.06%
PHM	D	-0.06%
ON	D	-0.06%
MPWR	F	-0.06%
CSGP	D	-0.06%
TSCO	D	-0.06%
DXCM	D	-0.06%
TTWO	A	-0.06%
DOW	F	-0.06%
FITB	A	-0.06%
WEC	A	-0.06%
CNC	D	-0.06%
EXPE	B	-0.05%
IFF	D	-0.05%
CDW	F	-0.05%
TDY	B	-0.05%
CFG	B	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
CINF	A	-0.05%
DVN	F	-0.05%
SBAC	D	-0.05%
NTAP	C	-0.05%
PPL	B	-0.05%
VLTO	D	-0.05%
TYL	B	-0.05%
DTE	C	-0.05%
BRO	B	-0.05%
HBAN	A	-0.05%
ADM	D	-0.05%
CAH	B	-0.05%
CPAY	A	-0.05%
CCL	B	-0.05%
KEYS	A	-0.05%
HAL	C	-0.05%
VTR	C	-0.05%
EQT	B	-0.05%
NVR	D	-0.05%
NI	A	-0.04%
EG	C	-0.04%
SNA	A	-0.04%
HOLX	D	-0.04%
MAA	B	-0.04%
TSN	B	-0.04%
DGX	A	-0.04%
PFG	D	-0.04%
PODD	C	-0.04%
DRI	B	-0.04%
KEY	B	-0.04%
INVH	D	-0.04%
CTRA	B	-0.04%
OMC	C	-0.04%
ESS	B	-0.04%
LUV	C	-0.04%
STX	D	-0.04%
STE	F	-0.04%
CMS	C	-0.04%
NRG	B	-0.04%
LYV	A	-0.04%
IP	B	-0.04%
LDOS	C	-0.04%
FE	C	-0.04%
LYB	F	-0.04%
BLDR	D	-0.04%
PKG	A	-0.04%
CNP	B	-0.04%
ZBRA	B	-0.04%
WDC	D	-0.04%
WBD	C	-0.04%
KMX	B	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
CAG	D	-0.03%
MRNA	F	-0.03%
DLTR	F	-0.03%
IVZ	B	-0.03%
FFIV	B	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
TPR	B	-0.03%
POOL	C	-0.03%
SMCI	F	-0.03%
AMCR	D	-0.03%
TXT	D	-0.03%
JBL	B	-0.03%
ALGN	D	-0.03%
EVRG	A	-0.03%
DPZ	C	-0.03%
APTV	D	-0.03%
VRSN	F	-0.03%
CF	B	-0.03%
TER	D	-0.03%
L	A	-0.03%
J	F	-0.03%
BAX	D	-0.03%
MOH	F	-0.03%
GPC	D	-0.03%
BBY	D	-0.03%
VTRS	A	-0.03%
MAS	D	-0.03%
DG	F	-0.03%
RL	B	-0.02%
HAS	D	-0.02%
ENPH	F	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
APA	D	-0.02%
HSIC	B	-0.02%
CE	F	-0.02%
ERIE	D	-0.02%
SOLV	C	-0.02%
LKQ	D	-0.02%
GL	B	-0.02%
LW	C	-0.02%
TECH	D	-0.02%
IPG	D	-0.02%
PNW	B	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
BWA	D	-0.02%
GNRC	B	-0.02%
AIZ	A	-0.02%
HST	C	-0.02%
JNPR	F	-0.02%
AES	F	-0.02%
MKTX	D	-0.02%
NCLH	B	-0.02%
NWSA	B	-0.02%
EPAM	C	-0.02%
UHS	D	-0.02%
CHRW	C	-0.02%
SJM	D	-0.02%
EMN	D	-0.02%
NDSN	B	-0.02%
ALLE	D	-0.02%
ROL	B	-0.02%
BG	F	-0.02%
QRVO	F	-0.01%
WBA	F	-0.01%
PARA	C	-0.01%
AOS	F	-0.01%
FMC	D	-0.01%
HII	D	-0.01%
HRL	D	-0.01%
FOXA	B	-0.01%
MHK	D	-0.01%
FRT	B	-0.01%
NWS	B	-0.0%