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      USCA vs. ILCG ETF Comparison

      Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to iShares Morningstar Growth ETF (ILCG)
      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
      ILCG

      iShares Morningstar Growth ETF

      ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $89.27

      Average Daily Volume

      68,984

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      Performance
      Period USCA ILCG
      30 Days 3.84% 4.86%
      60 Days 5.61% 6.65%
      90 Days 7.33% 8.35%
      12 Months 34.59% 37.30%
      188 Overlapping Holdings
      Symbol Grade Weight in USCA Weight in ILCG Overlap
      A D 0.1% 0.14% 0.1%
      AAPL C 5.22% 6.31% 5.22%
      ABNB C 0.16% 0.22% 0.16%
      ACGL D 0.1% 0.04% 0.04%
      ACM A 0.04% 0.04% 0.04%
      ACN C 0.61% 0.12% 0.12%
      ADBE C 0.64% 0.85% 0.64%
      ADI D 0.29% 0.07% 0.07%
      ADP B 0.33% 0.17% 0.17%
      ADSK A 0.18% 0.25% 0.18%
      AJG B 0.17% 0.08% 0.08%
      AKAM D 0.04% 0.02% 0.02%
      ALB C 0.03% 0.03% 0.03%
      AMD F 0.6% 0.87% 0.6%
      AME A 0.12% 0.17% 0.12%
      AMZN C 5.12% 7.48% 5.12%
      ANSS B 0.08% 0.11% 0.08%
      AON A 0.2% 0.08% 0.08%
      APO B 0.17% 0.07% 0.07%
      ARE D 0.05% 0.02% 0.02%
      AVB B 0.09% 0.06% 0.06%
      AVGO D 2.03% 1.63% 1.63%
      AVY D 0.04% 0.03% 0.03%
      AWK D 0.07% 0.05% 0.05%
      AXP A 0.45% 0.21% 0.21%
      BAH F 0.06% 0.05% 0.05%
      BALL D 0.05% 0.04% 0.04%
      BKNG A 0.47% 0.22% 0.22%
      BKR B 0.12% 0.08% 0.08%
      BR A 0.07% 0.1% 0.07%
      BSX B 0.35% 0.24% 0.24%
      BSY D 0.02% 0.02% 0.02%
      BX A 0.35% 0.24% 0.24%
      CAT B 0.51% 0.17% 0.17%
      CBRE B 0.11% 0.1% 0.1%
      CCK C 0.03% 0.02% 0.02%
      CDNS B 0.23% 0.31% 0.23%
      CHD B 0.07% 0.11% 0.07%
      CL D 0.19% 0.09% 0.09%
      CLX B 0.06% 0.05% 0.05%
      CMG B 0.22% 0.31% 0.22%
      CMI A 0.13% 0.13% 0.13%
      CPRT A 0.13% 0.19% 0.13%
      CRL C 0.03% 0.02% 0.02%
      CRM B 0.86% 1.16% 0.86%
      CRWD B 0.21% 0.31% 0.21%
      CSL C 0.06% 0.08% 0.06%
      CTAS B 0.21% 0.29% 0.21%
      CTVA C 0.11% 0.07% 0.07%
      D C 0.13% 0.08% 0.08%
      DAY B 0.03% 0.04% 0.03%
      DD D 0.09% 0.06% 0.06%
      DECK A 0.07% 0.11% 0.07%
      DELL C 0.1% 0.06% 0.06%
      DFS B 0.12% 0.09% 0.09%
      DIS B 0.54% 0.23% 0.23%
      DLR B 0.15% 0.17% 0.15%
      DOV A 0.08% 0.07% 0.07%
      DVA B 0.02% 0.01% 0.01%
      EBAY D 0.09% 0.04% 0.04%
      ECL D 0.17% 0.13% 0.13%
      EFX F 0.09% 0.12% 0.09%
      EL F 0.04% 0.06% 0.04%
      EQIX A 0.23% 0.34% 0.23%
      EQR B 0.07% 0.04% 0.04%
      ETN A 0.39% 0.32% 0.32%
      EW C 0.11% 0.16% 0.11%
      FDS B 0.05% 0.07% 0.05%
      FI A 0.33% 0.1% 0.1%
      FSLR F 0.05% 0.07% 0.05%
      FTNT C 0.16% 0.23% 0.16%
      FTV C 0.07% 0.07% 0.07%
      GEN B 0.05% 0.03% 0.03%
      GGG B 0.04% 0.06% 0.04%
      GOOG C 2.02% 1.86% 1.86%
      GOOGL C 2.33% 2.07% 2.07%
      GPN B 0.08% 0.04% 0.04%
      GRMN B 0.09% 0.08% 0.08%
      HES B 0.11% 0.16% 0.11%
      HLT A 0.17% 0.24% 0.17%
      HSY F 0.07% 0.05% 0.05%
      HUBB B 0.06% 0.09% 0.06%
      HUBS A 0.1% 0.13% 0.1%
      ICE C 0.24% 0.06% 0.06%
      IDXX F 0.1% 0.13% 0.1%
      IEX B 0.05% 0.07% 0.05%
      ILMN D 0.06% 0.08% 0.06%
      INCY C 0.04% 0.02% 0.02%
      INTU C 0.53% 0.7% 0.53%
      IQV D 0.1% 0.09% 0.09%
      IT C 0.11% 0.15% 0.11%
      JBHT C 0.04% 0.04% 0.04%
      JCI C 0.16% 0.13% 0.13%
      JKHY D 0.03% 0.05% 0.03%
      KDP D 0.1% 0.05% 0.05%
      KIM A 0.04% 0.05% 0.04%
      KMB D 0.12% 0.06% 0.06%
      LII A 0.05% 0.08% 0.05%
      LIN D 0.59% 0.15% 0.15%
      LLY F 1.71% 2.38% 1.71%
      LULU C 0.1% 0.13% 0.1%
      LVS C 0.05% 0.08% 0.05%
      MA C 1.16% 1.64% 1.16%
      MANH D 0.05% 0.06% 0.05%
      MAR B 0.19% 0.04% 0.04%
      MCD D 0.58% 0.17% 0.17%
      MCK B 0.22% 0.09% 0.09%
      MCO B 0.21% 0.16% 0.16%
      MELI D 0.23% 0.36% 0.23%
      META D 3.41% 2.69% 2.69%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.05% 0.04% 0.04%
      MLM B 0.1% 0.14% 0.1%
      MMC B 0.29% 0.11% 0.11%
      MNST C 0.12% 0.15% 0.12%
      MRK F 0.67% 0.34% 0.34%
      MSFT F 4.41% 11.98% 4.41%
      MTD D 0.07% 0.1% 0.07%
      NDAQ A 0.09% 0.05% 0.05%
      NEM D 0.13% 0.11% 0.11%
      NET B 0.07% 0.11% 0.07%
      NFLX A 0.97% 1.44% 0.97%
      NKE D 0.25% 0.08% 0.08%
      NOW A 0.57% 0.81% 0.57%
      NVDA C 6.73% 13.45% 6.73%
      O D 0.13% 0.06% 0.06%
      ODFL B 0.12% 0.15% 0.12%
      OKTA C 0.03% 0.05% 0.03%
      ORCL B 0.83% 0.33% 0.33%
      PANW C 0.34% 0.48% 0.34%
      PAYC B 0.03% 0.04% 0.03%
      PAYX C 0.13% 0.18% 0.13%
      PGR A 0.41% 0.31% 0.31%
      PINS D 0.05% 0.04% 0.04%
      PLD D 0.29% 0.11% 0.11%
      PLTR B 0.32% 0.48% 0.32%
      PNR A 0.05% 0.05% 0.05%
      PPG F 0.08% 0.04% 0.04%
      PTC A 0.06% 0.09% 0.06%
      PWR A 0.13% 0.19% 0.13%
      REG B 0.03% 0.02% 0.02%
      ROK B 0.09% 0.12% 0.09%
      ROP B 0.16% 0.1% 0.1%
      RPM A 0.05% 0.04% 0.04%
      RSG A 0.12% 0.05% 0.05%
      RVTY F 0.04% 0.02% 0.02%
      SBUX A 0.3% 0.15% 0.15%
      SHW A 0.26% 0.11% 0.11%
      SLB C 0.17% 0.04% 0.04%
      SNAP C 0.03% 0.04% 0.03%
      SNOW C 0.1% 0.16% 0.1%
      SNPS B 0.23% 0.32% 0.23%
      SPGI C 0.44% 0.26% 0.26%
      SQ B 0.12% 0.2% 0.12%
      STZ D 0.11% 0.08% 0.08%
      TEAM A 0.11% 0.15% 0.11%
      TFX F 0.02% 0.01% 0.01%
      TMO F 0.55% 0.11% 0.11%
      TMUS B 0.34% 0.09% 0.09%
      TRMB B 0.05% 0.04% 0.04%
      TRU D 0.05% 0.07% 0.05%
      TRV B 0.16% 0.1% 0.1%
      TSLA B 2.41% 3.71% 2.41%
      TT A 0.25% 0.19% 0.19%
      TW A 0.04% 0.06% 0.04%
      TWLO A 0.05% 0.06% 0.05%
      UBER D 0.36% 0.54% 0.36%
      ULTA F 0.05% 0.03% 0.03%
      UNH C 1.47% 0.28% 0.28%
      V A 1.31% 2.01% 1.31%
      VRSK A 0.11% 0.16% 0.11%
      VRTX F 0.34% 0.2% 0.2%
      WAB B 0.09% 0.13% 0.09%
      WAT B 0.06% 0.05% 0.05%
      WDAY B 0.15% 0.21% 0.15%
      WELL A 0.22% 0.12% 0.12%
      WM A 0.24% 0.09% 0.09%
      WRB A 0.05% 0.04% 0.04%
      WSM B 0.04% 0.04% 0.04%
      WST C 0.07% 0.09% 0.07%
      WTRG B 0.03% 0.01% 0.01%
      WTW B 0.08% 0.06% 0.06%
      WYNN D 0.03% 0.03% 0.03%
      XYL D 0.08% 0.11% 0.08%
      YUM B 0.1% 0.14% 0.1%
      ZBH C 0.06% 0.04% 0.04%
      ZS C 0.05% 0.07% 0.05%
      ZTS D 0.21% 0.14% 0.14%
      USCA Overweight 105 Positions Relative to ILCG
      Symbol Grade Weight
      JPM A 1.87%
      XOM B 1.46%
      HD A 1.08%
      PG A 1.06%
      WMT A 1.01%
      JNJ D 0.98%
      BAC A 0.88%
      ABBV D 0.81%
      CVX A 0.76%
      KO D 0.69%
      WFC A 0.69%
      CSCO B 0.63%
      PEP F 0.61%
      ABT B 0.54%
      GS A 0.51%
      IBM C 0.51%
      TXN C 0.5%
      QCOM F 0.49%
      VZ C 0.46%
      CMCSA B 0.46%
      MS A 0.44%
      DHR F 0.44%
      AMGN D 0.43%
      T A 0.43%
      BLK C 0.42%
      NEE D 0.41%
      PFE D 0.4%
      UNP C 0.39%
      COP C 0.36%
      BMY B 0.32%
      SCHW B 0.32%
      GILD C 0.31%
      CB C 0.3%
      INTC D 0.29%
      DE A 0.28%
      SO D 0.26%
      UPS C 0.26%
      MDLZ F 0.24%
      AMT D 0.24%
      DUK C 0.23%
      PYPL B 0.23%
      CME A 0.22%
      ITW B 0.22%
      REGN F 0.22%
      USB A 0.21%
      EOG A 0.21%
      MMM D 0.2%
      EMR A 0.2%
      CVS D 0.19%
      CSX B 0.19%
      FDX B 0.19%
      CEG D 0.19%
      TGT F 0.19%
      GM B 0.18%
      FCX D 0.17%
      OKE A 0.17%
      SRE A 0.16%
      BK A 0.16%
      SPG B 0.16%
      PCAR B 0.16%
      NSC B 0.16%
      KMI A 0.15%
      FIS C 0.14%
      AIG B 0.14%
      WCN A 0.13%
      AEP D 0.13%
      F C 0.12%
      PEG A 0.12%
      CCI D 0.12%
      CTSH B 0.11%
      HIG B 0.1%
      GIS D 0.1%
      CHTR C 0.1%
      EXC C 0.1%
      XEL A 0.1%
      VICI C 0.09%
      ED D 0.09%
      OXY D 0.09%
      HUM C 0.09%
      NUE C 0.09%
      FANG D 0.09%
      STT A 0.08%
      BIIB F 0.07%
      HPE B 0.07%
      TROW B 0.07%
      CBOE B 0.06%
      NTRS A 0.06%
      STLD B 0.06%
      ES D 0.06%
      ATO A 0.06%
      WY D 0.06%
      K A 0.06%
      EXPD D 0.05%
      MRO B 0.05%
      LH C 0.05%
      LNT A 0.04%
      DOC D 0.04%
      OC A 0.04%
      CTLT B 0.03%
      TAP C 0.03%
      BXP D 0.03%
      CG A 0.03%
      H B 0.02%
      MTCH D 0.02%
      CPB D 0.02%
      USCA Underweight 199 Positions Relative to ILCG
      Symbol Grade Weight
      COST B -0.74%
      ISRG A -0.73%
      GE D -0.4%
      ANET C -0.37%
      MRVL B -0.3%
      TDG D -0.27%
      APP B -0.26%
      COIN C -0.25%
      FICO B -0.22%
      TTD B -0.21%
      DASH A -0.21%
      AMAT F -0.21%
      SYK C -0.21%
      VRT B -0.2%
      GWW B -0.2%
      AZO C -0.2%
      GEV B -0.19%
      ROST C -0.18%
      MSTR C -0.18%
      FAST B -0.18%
      HWM A -0.18%
      MSCI C -0.18%
      APH A -0.18%
      AXON A -0.17%
      IR B -0.16%
      RCL A -0.15%
      DDOG A -0.15%
      PH A -0.15%
      RMD C -0.14%
      LRCX F -0.14%
      CARR D -0.14%
      VMC B -0.14%
      SYY B -0.14%
      TJX A -0.14%
      AMP A -0.14%
      TTWO A -0.12%
      VEEV C -0.12%
      VST B -0.12%
      ARES A -0.12%
      KLAC D -0.12%
      MPWR F -0.11%
      RBLX C -0.11%
      TPL A -0.11%
      FCNCA A -0.11%
      KKR A -0.11%
      EA A -0.11%
      CSGP D -0.11%
      ALNY D -0.11%
      DXCM D -0.11%
      GDDY A -0.1%
      TYL B -0.1%
      PSA D -0.1%
      URI B -0.1%
      BRO B -0.1%
      MSI B -0.1%
      COR B -0.09%
      CDW F -0.09%
      LPLA A -0.09%
      SBAC D -0.09%
      TEL B -0.09%
      EME C -0.09%
      OTIS C -0.09%
      INVH D -0.08%
      IBKR A -0.08%
      NTRA B -0.08%
      LYV A -0.08%
      MDB C -0.08%
      TSCO D -0.08%
      STE F -0.08%
      ALL A -0.08%
      ORLY B -0.07%
      FIX A -0.07%
      FWONK B -0.07%
      IRM D -0.07%
      BURL A -0.07%
      HOOD B -0.07%
      PODD C -0.07%
      WSO A -0.07%
      RJF A -0.07%
      DAL C -0.07%
      TRGP B -0.07%
      PCG A -0.07%
      CPNG D -0.07%
      CPAY A -0.07%
      VLTO D -0.06%
      ROL B -0.06%
      HAL C -0.06%
      GEHC F -0.06%
      MCHP D -0.06%
      ZBRA B -0.06%
      DPZ C -0.06%
      LNG B -0.06%
      PSTG D -0.06%
      VRSN F -0.06%
      SUI D -0.06%
      EQT B -0.06%
      DOCU A -0.06%
      HEI B -0.06%
      NTNX A -0.06%
      TDY B -0.05%
      NBIX C -0.05%
      AMH D -0.05%
      KEYS A -0.05%
      EXR D -0.05%
      NVT B -0.05%
      CLH B -0.05%
      NDSN B -0.05%
      PFGC B -0.05%
      DOW F -0.05%
      NTAP C -0.05%
      MKL A -0.05%
      SAIA B -0.05%
      SMCI F -0.05%
      COO D -0.05%
      DT C -0.05%
      WMS D -0.04%
      ENTG D -0.04%
      ESS B -0.04%
      MOH F -0.04%
      DRI B -0.04%
      SRPT D -0.04%
      CHDN B -0.04%
      WING D -0.04%
      EXAS D -0.04%
      BLDR D -0.04%
      ON D -0.04%
      TECH D -0.04%
      ERIE D -0.04%
      FND C -0.04%
      CASY A -0.04%
      TTEK F -0.04%
      LW C -0.04%
      ALGN D -0.04%
      J F -0.04%
      XPO B -0.04%
      DKNG B -0.04%
      PHM D -0.04%
      EXPE B -0.04%
      HEI B -0.04%
      LECO B -0.04%
      BMRN D -0.04%
      BLD D -0.03%
      EPAM C -0.03%
      POOL C -0.03%
      AZPN A -0.03%
      SCI B -0.03%
      NRG B -0.03%
      MAA B -0.03%
      ALLE D -0.03%
      CMS C -0.03%
      GPC D -0.03%
      MAS D -0.03%
      TXT D -0.03%
      TER D -0.03%
      USFD A -0.03%
      AVTR F -0.03%
      JBL B -0.03%
      CTRA B -0.03%
      ELS C -0.03%
      MEDP D -0.03%
      CNM D -0.03%
      UDR B -0.03%
      ENPH F -0.03%
      LUV C -0.03%
      LDOS C -0.03%
      TSN B -0.03%
      MORN B -0.03%
      CINF A -0.03%
      VTR C -0.03%
      AFG A -0.02%
      CELH F -0.02%
      CE F -0.02%
      BRKR D -0.02%
      HII D -0.02%
      BJ A -0.02%
      FLEX A -0.02%
      DKS C -0.02%
      UHS D -0.02%
      MRNA F -0.02%
      CPT B -0.02%
      TOL B -0.02%
      FFIV B -0.02%
      U C -0.02%
      DLTR F -0.02%
      PCOR B -0.02%
      AOS F -0.02%
      SWK D -0.02%
      APTV D -0.02%
      KMX B -0.02%
      SNA A -0.02%
      RRX B -0.02%
      FWONA B -0.01%
      WLK D -0.01%
      COTY F -0.01%
      ALAB B -0.01%
      UHAL D -0.01%
      HRL D -0.01%
      QRVO F -0.01%
      UHAL D -0.0%

      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

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software
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