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      USCA vs. GSLC ETF Comparison

      Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      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
      GSLC

      Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

      GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

      Grade (RS Rating)

      Last Trade

      $118.17

      Average Daily Volume

      217,813

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period USCA GSLC
      30 Days 3.84% 3.97%
      60 Days 5.61% 5.37%
      90 Days 7.33% 7.11%
      12 Months 34.59% 33.60%
      238 Overlapping Holdings
      Symbol Grade Weight in USCA Weight in GSLC Overlap
      A D 0.1% 0.05% 0.05%
      AAPL C 5.22% 6.24% 5.22%
      ABBV D 0.81% 0.48% 0.48%
      ABT B 0.54% 0.22% 0.22%
      ACGL D 0.1% 0.15% 0.1%
      ACN C 0.61% 0.45% 0.45%
      ADBE C 0.64% 0.47% 0.47%
      ADI D 0.29% 0.08% 0.08%
      ADP B 0.33% 0.12% 0.12%
      ADSK A 0.18% 0.2% 0.18%
      AEP D 0.13% 0.04% 0.04%
      AIG B 0.14% 0.16% 0.14%
      AJG B 0.17% 0.15% 0.15%
      AKAM D 0.04% 0.12% 0.04%
      AMD F 0.6% 0.23% 0.23%
      AME A 0.12% 0.1% 0.1%
      AMGN D 0.43% 0.17% 0.17%
      AMT D 0.24% 0.02% 0.02%
      AMZN C 5.12% 3.38% 3.38%
      ANSS B 0.08% 0.03% 0.03%
      AON A 0.2% 0.12% 0.12%
      APO B 0.17% 0.3% 0.17%
      ARE D 0.05% 0.07% 0.05%
      ATO A 0.06% 0.13% 0.06%
      AVB B 0.09% 0.1% 0.09%
      AVGO D 2.03% 1.14% 1.14%
      AVY D 0.04% 0.15% 0.04%
      AXP A 0.45% 0.3% 0.3%
      BAC A 0.88% 0.41% 0.41%
      BAH F 0.06% 0.04% 0.04%
      BIIB F 0.07% 0.12% 0.07%
      BK A 0.16% 0.38% 0.16%
      BKNG A 0.47% 0.5% 0.47%
      BLK C 0.42% 0.17% 0.17%
      BMY B 0.32% 0.21% 0.21%
      BR A 0.07% 0.16% 0.07%
      BSX B 0.35% 0.24% 0.24%
      BX A 0.35% 0.09% 0.09%
      CAT B 0.51% 0.23% 0.23%
      CB C 0.3% 0.21% 0.21%
      CBOE B 0.06% 0.11% 0.06%
      CBRE B 0.11% 0.06% 0.06%
      CDNS B 0.23% 0.23% 0.23%
      CEG D 0.19% 0.11% 0.11%
      CHD B 0.07% 0.13% 0.07%
      CHTR C 0.1% 0.13% 0.1%
      CL D 0.19% 0.4% 0.19%
      CLX B 0.06% 0.18% 0.06%
      CMCSA B 0.46% 0.29% 0.29%
      CME A 0.22% 0.11% 0.11%
      CMG B 0.22% 0.07% 0.07%
      CMI A 0.13% 0.09% 0.09%
      COP C 0.36% 0.1% 0.1%
      CPRT A 0.13% 0.06% 0.06%
      CRM B 0.86% 0.48% 0.48%
      CRWD B 0.21% 0.09% 0.09%
      CSCO B 0.63% 0.32% 0.32%
      CSL C 0.06% 0.1% 0.06%
      CSX B 0.19% 0.06% 0.06%
      CTAS B 0.21% 0.37% 0.21%
      CTSH B 0.11% 0.18% 0.11%
      CTVA C 0.11% 0.03% 0.03%
      CVS D 0.19% 0.18% 0.18%
      CVX A 0.76% 0.2% 0.2%
      D C 0.13% 0.03% 0.03%
      DE A 0.28% 0.06% 0.06%
      DECK A 0.07% 0.26% 0.07%
      DELL C 0.1% 0.08% 0.08%
      DFS B 0.12% 0.27% 0.12%
      DHR F 0.44% 0.15% 0.15%
      DIS B 0.54% 0.19% 0.19%
      DLR B 0.15% 0.04% 0.04%
      DOV A 0.08% 0.11% 0.08%
      DUK C 0.23% 0.1% 0.1%
      EBAY D 0.09% 0.1% 0.09%
      ECL D 0.17% 0.09% 0.09%
      ED D 0.09% 0.06% 0.06%
      EFX F 0.09% 0.03% 0.03%
      EL F 0.04% 0.11% 0.04%
      EOG A 0.21% 0.08% 0.08%
      EQIX A 0.23% 0.02% 0.02%
      EQR B 0.07% 0.08% 0.07%
      ETN A 0.39% 0.14% 0.14%
      EW C 0.11% 0.07% 0.07%
      EXC C 0.1% 0.04% 0.04%
      EXPD D 0.05% 0.1% 0.05%
      F C 0.12% 0.17% 0.12%
      FANG D 0.09% 0.02% 0.02%
      FDS B 0.05% 0.12% 0.05%
      FDX B 0.19% 0.1% 0.1%
      FI A 0.33% 0.27% 0.27%
      FIS C 0.14% 0.06% 0.06%
      FTNT C 0.16% 0.24% 0.16%
      FTV C 0.07% 0.1% 0.07%
      GEN B 0.05% 0.12% 0.05%
      GGG B 0.04% 0.16% 0.04%
      GILD C 0.31% 0.17% 0.17%
      GIS D 0.1% 0.07% 0.07%
      GM B 0.18% 0.03% 0.03%
      GOOGL C 2.33% 1.88% 1.88%
      GPN B 0.08% 0.08% 0.08%
      GRMN B 0.09% 0.05% 0.05%
      HD A 1.08% 0.81% 0.81%
      HIG B 0.1% 0.23% 0.1%
      HLT A 0.17% 0.19% 0.17%
      HPE B 0.07% 0.28% 0.07%
      HSY F 0.07% 0.05% 0.05%
      HUBB B 0.06% 0.08% 0.06%
      HUBS A 0.1% 0.24% 0.1%
      HUM C 0.09% 0.02% 0.02%
      IBM C 0.51% 0.38% 0.38%
      ICE C 0.24% 0.22% 0.22%
      IDXX F 0.1% 0.29% 0.1%
      IEX B 0.05% 0.15% 0.05%
      ILMN D 0.06% 0.06% 0.06%
      INTC D 0.29% 0.06% 0.06%
      INTU C 0.53% 0.26% 0.26%
      IQV D 0.1% 0.09% 0.09%
      IT C 0.11% 0.21% 0.11%
      ITW B 0.22% 0.22% 0.22%
      JCI C 0.16% 0.06% 0.06%
      JKHY D 0.03% 0.14% 0.03%
      JNJ D 0.98% 0.62% 0.62%
      JPM A 1.87% 1.16% 1.16%
      K A 0.06% 0.06% 0.06%
      KDP D 0.1% 0.08% 0.08%
      KIM A 0.04% 0.02% 0.02%
      KMB D 0.12% 0.15% 0.12%
      KMI A 0.15% 0.26% 0.15%
      KO D 0.69% 0.33% 0.33%
      LH C 0.05% 0.11% 0.05%
      LII A 0.05% 0.19% 0.05%
      LIN D 0.59% 0.23% 0.23%
      LLY F 1.71% 1.15% 1.15%
      LNT A 0.04% 0.09% 0.04%
      LVS C 0.05% 0.02% 0.02%
      MA C 1.16% 0.86% 0.86%
      MANH D 0.05% 0.28% 0.05%
      MAR B 0.19% 0.1% 0.1%
      MCD D 0.58% 0.17% 0.17%
      MCK B 0.22% 0.19% 0.19%
      MCO B 0.21% 0.33% 0.21%
      MDLZ F 0.24% 0.09% 0.09%
      META D 3.41% 2.5% 2.5%
      MLM B 0.1% 0.03% 0.03%
      MMC B 0.29% 0.29% 0.29%
      MMM D 0.2% 0.09% 0.09%
      MNST C 0.12% 0.09% 0.09%
      MRK F 0.67% 0.39% 0.39%
      MRO B 0.05% 0.09% 0.05%
      MS A 0.44% 0.25% 0.25%
      MSFT F 4.41% 5.64% 4.41%
      MTD D 0.07% 0.25% 0.07%
      NDAQ A 0.09% 0.09% 0.09%
      NEE D 0.41% 0.09% 0.09%
      NFLX A 0.97% 0.4% 0.4%
      NKE D 0.25% 0.19% 0.19%
      NOW A 0.57% 0.32% 0.32%
      NTRS A 0.06% 0.19% 0.06%
      NUE C 0.09% 0.15% 0.09%
      NVDA C 6.73% 6.37% 6.37%
      O D 0.13% 0.05% 0.05%
      OC A 0.04% 0.14% 0.04%
      ODFL B 0.12% 0.02% 0.02%
      OKE A 0.17% 0.18% 0.17%
      ORCL B 0.83% 0.28% 0.28%
      OXY D 0.09% 0.05% 0.05%
      PANW C 0.34% 0.18% 0.18%
      PAYX C 0.13% 0.07% 0.07%
      PCAR B 0.16% 0.07% 0.07%
      PEG A 0.12% 0.11% 0.11%
      PEP F 0.61% 0.35% 0.35%
      PFE D 0.4% 0.02% 0.02%
      PG A 1.06% 0.6% 0.6%
      PGR A 0.41% 0.21% 0.21%
      PINS D 0.05% 0.23% 0.05%
      PLTR B 0.32% 0.03% 0.03%
      PNR A 0.05% 0.02% 0.02%
      PPG F 0.08% 0.12% 0.08%
      PTC A 0.06% 0.17% 0.06%
      PWR A 0.13% 0.09% 0.09%
      PYPL B 0.23% 0.1% 0.1%
      QCOM F 0.49% 0.35% 0.35%
      REGN F 0.22% 0.18% 0.18%
      ROP B 0.16% 0.25% 0.16%
      RPM A 0.05% 0.15% 0.05%
      RSG A 0.12% 0.22% 0.12%
      RVTY F 0.04% 0.03% 0.03%
      SCHW B 0.32% 0.03% 0.03%
      SHW A 0.26% 0.21% 0.21%
      SLB C 0.17% 0.03% 0.03%
      SNPS B 0.23% 0.15% 0.15%
      SO D 0.26% 0.08% 0.08%
      SPG B 0.16% 0.09% 0.09%
      SPGI C 0.44% 0.16% 0.16%
      SRE A 0.16% 0.05% 0.05%
      STLD B 0.06% 0.05% 0.05%
      STT A 0.08% 0.25% 0.08%
      STZ D 0.11% 0.09% 0.09%
      T A 0.43% 0.34% 0.34%
      TEAM A 0.11% 0.3% 0.11%
      TGT F 0.19% 0.24% 0.19%
      TMO F 0.55% 0.22% 0.22%
      TMUS B 0.34% 0.27% 0.27%
      TRMB B 0.05% 0.08% 0.05%
      TROW B 0.07% 0.12% 0.07%
      TRU D 0.05% 0.05% 0.05%
      TRV B 0.16% 0.15% 0.15%
      TSLA B 2.41% 0.84% 0.84%
      TT A 0.25% 0.16% 0.16%
      TW A 0.04% 0.02% 0.02%
      TXN C 0.5% 0.23% 0.23%
      UBER D 0.36% 0.14% 0.14%
      ULTA F 0.05% 0.25% 0.05%
      UNH C 1.47% 0.82% 0.82%
      UNP C 0.39% 0.04% 0.04%
      USB A 0.21% 0.06% 0.06%
      V A 1.31% 0.83% 0.83%
      VICI C 0.09% 0.1% 0.09%
      VRSK A 0.11% 0.09% 0.09%
      VRTX F 0.34% 0.19% 0.19%
      VZ C 0.46% 0.25% 0.25%
      WAB B 0.09% 0.24% 0.09%
      WAT B 0.06% 0.08% 0.06%
      WDAY B 0.15% 0.05% 0.05%
      WELL A 0.22% 0.09% 0.09%
      WFC A 0.69% 0.33% 0.33%
      WM A 0.24% 0.14% 0.14%
      WMT A 1.01% 0.93% 0.93%
      WRB A 0.05% 0.07% 0.05%
      WSM B 0.04% 0.17% 0.04%
      WTW B 0.08% 0.08% 0.08%
      WY D 0.06% 0.04% 0.04%
      XOM B 1.46% 0.73% 0.73%
      XYL D 0.08% 0.09% 0.08%
      YUM B 0.1% 0.28% 0.1%
      ZBH C 0.06% 0.11% 0.06%
      ZTS D 0.21% 0.11% 0.11%
      USCA Overweight 55 Positions Relative to GSLC
      Symbol Grade Weight
      GOOG C 2.02%
      GS A 0.51%
      SBUX A 0.3%
      PLD D 0.29%
      UPS C 0.26%
      MELI D 0.23%
      EMR A 0.2%
      FCX D 0.17%
      ABNB C 0.16%
      NSC B 0.16%
      NEM D 0.13%
      WCN A 0.13%
      BKR B 0.12%
      CCI D 0.12%
      SQ B 0.12%
      HES B 0.11%
      LULU C 0.1%
      XEL A 0.1%
      SNOW C 0.1%
      ROK B 0.09%
      DD D 0.09%
      WST C 0.07%
      AWK D 0.07%
      NET B 0.07%
      ES D 0.06%
      TWLO A 0.05%
      ZS C 0.05%
      MKC D 0.05%
      BALL D 0.05%
      FSLR F 0.05%
      INCY C 0.04%
      ACM A 0.04%
      DOC D 0.04%
      JBHT C 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%
      REG B 0.03%
      H B 0.02%
      BSY D 0.02%
      MTCH D 0.02%
      DVA B 0.02%
      TFX F 0.02%
      CPB D 0.02%
      MGM D 0.02%
      USCA Underweight 200 Positions Relative to GSLC
      Symbol Grade Weight
      BRK.A B -1.15%
      COST B -0.84%
      FICO B -0.49%
      GWW B -0.44%
      BLDR D -0.43%
      SYF B -0.41%
      LOW D -0.41%
      AMP A -0.4%
      TJX A -0.39%
      KR B -0.38%
      VRSN F -0.37%
      COF B -0.36%
      FAST B -0.36%
      VTRS A -0.33%
      MSI B -0.33%
      AMAT F -0.32%
      PM B -0.31%
      GE D -0.29%
      VST B -0.29%
      LEN D -0.28%
      C A -0.28%
      ORLY B -0.28%
      NTNX A -0.27%
      PHM D -0.26%
      CI F -0.26%
      SSNC B -0.25%
      SYY B -0.24%
      EA A -0.24%
      LRCX F -0.24%
      WMB A -0.23%
      COR B -0.23%
      WBD C -0.23%
      AZO C -0.22%
      GDDY A -0.22%
      LDOS C -0.22%
      APH A -0.22%
      L A -0.21%
      DPZ C -0.21%
      BBY D -0.21%
      NRG B -0.21%
      ISRG A -0.2%
      RTX C -0.2%
      ADM D -0.19%
      PSTG D -0.19%
      MPC D -0.19%
      CCL B -0.19%
      MAS D -0.19%
      TSCO D -0.18%
      VLO C -0.18%
      ZM B -0.18%
      MO A -0.18%
      BG F -0.18%
      EXPE B -0.18%
      ANET C -0.17%
      OTIS C -0.17%
      DGX A -0.17%
      HOLX D -0.17%
      BRO B -0.17%
      TXT D -0.17%
      APP B -0.17%
      RS B -0.16%
      MSTR C -0.16%
      KLAC D -0.16%
      PRU A -0.16%
      OMC C -0.16%
      SYK C -0.16%
      PFG D -0.16%
      SWKS F -0.16%
      EME C -0.16%
      CAG D -0.16%
      KKR A -0.15%
      HON B -0.15%
      DHI D -0.14%
      NTAP C -0.14%
      GD F -0.14%
      CINF A -0.14%
      DAL C -0.14%
      PH A -0.14%
      IRM D -0.13%
      TRGP B -0.13%
      RJF A -0.13%
      TDY B -0.13%
      JBL B -0.13%
      VRT B -0.13%
      LYB F -0.13%
      RCL A -0.13%
      LMT D -0.13%
      VLTO D -0.13%
      ROL B -0.13%
      CF B -0.12%
      CAH B -0.12%
      LPLA A -0.12%
      HCA F -0.12%
      NDSN B -0.12%
      PKG A -0.12%
      AFL B -0.12%
      TDG D -0.12%
      HWM A -0.12%
      SWK D -0.11%
      NVR D -0.11%
      ALL A -0.11%
      IR B -0.11%
      MKL A -0.11%
      PODD C -0.11%
      CNC D -0.1%
      FCNCA A -0.1%
      WPC D -0.1%
      PPL B -0.1%
      SNA A -0.1%
      NI A -0.1%
      EG C -0.1%
      CDW F -0.1%
      PSX C -0.1%
      DG F -0.1%
      GEV B -0.09%
      MDT D -0.09%
      KHC F -0.09%
      MET A -0.09%
      ELV F -0.09%
      DRI B -0.09%
      DLTR F -0.09%
      CFG B -0.09%
      AXON A -0.09%
      IP B -0.09%
      PNC B -0.09%
      LHX C -0.08%
      SUI D -0.08%
      MAA B -0.08%
      CMS C -0.08%
      ARES A -0.08%
      CPAY A -0.08%
      ALNY D -0.08%
      HPQ B -0.08%
      GLW B -0.08%
      STE F -0.08%
      KEYS A -0.08%
      CE F -0.08%
      ON D -0.08%
      ETR B -0.07%
      ALGN D -0.07%
      TER D -0.07%
      J F -0.07%
      WSO A -0.07%
      MCHP D -0.07%
      MU D -0.07%
      DOW F -0.07%
      AVTR F -0.07%
      MTB A -0.07%
      DASH A -0.07%
      BDX F -0.07%
      TOL B -0.07%
      ROST C -0.07%
      FE C -0.07%
      INVH D -0.07%
      EVRG A -0.07%
      CARR D -0.06%
      COIN C -0.06%
      CVNA B -0.06%
      HAL C -0.06%
      TSN B -0.06%
      ESS B -0.06%
      LNG B -0.05%
      PSA D -0.05%
      WEC A -0.05%
      DVN F -0.05%
      HBAN A -0.05%
      STX D -0.05%
      IBKR A -0.05%
      FITB A -0.05%
      RF A -0.05%
      BURL A -0.05%
      VTR C -0.04%
      NOC D -0.04%
      TYL B -0.04%
      CTRA B -0.04%
      FNF B -0.04%
      WDC D -0.04%
      VMC B -0.04%
      GPC D -0.04%
      GWRE A -0.04%
      DTE C -0.04%
      POOL C -0.04%
      CNP B -0.04%
      TTWO A -0.04%
      EIX B -0.04%
      EXR D -0.03%
      MPWR F -0.03%
      IFF D -0.03%
      URI B -0.03%
      LYV A -0.03%
      ZBRA B -0.02%
      KVUE A -0.02%
      AEE A -0.02%
      DXCM D -0.02%
      TFC A -0.02%
      GEHC F -0.02%
      RMD C -0.02%
      KEY B -0.02%
      PCG A -0.02%
      SMCI F -0.01%

      USCA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Work From Home Electronics Mining Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home
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