USCA vs. JPST ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to JPMorgan Ultra-Short Income ETF (JPST)

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

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

5,193,763

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	USCA	JPST
30 Days	3.84%	0.31%
60 Days	5.61%	0.48%
90 Days	7.33%	1.11%
12 Months	34.59%	6.00%

51 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in JPST	Overlap
AAPL	C	5.22%	0.12%	0.12%
ABBV	D	0.81%	0.04%	0.04%
ABT	B	0.54%	0.01%	0.01%
AEP	D	0.13%	0.05%	0.05%
AIG	B	0.14%	0.01%	0.01%
ATO	A	0.06%	0.3%	0.06%
AXP	A	0.45%	0.01%	0.01%
BAC	A	0.88%	0.01%	0.01%
BK	A	0.16%	0.01%	0.01%
BMY	B	0.32%	0.01%	0.01%
BX	A	0.35%	0.07%	0.07%
CAT	B	0.51%	0.01%	0.01%
CHD	B	0.07%	0.03%	0.03%
CSL	C	0.06%	0.01%	0.01%
D	C	0.13%	0.17%	0.13%
DE	A	0.28%	0.01%	0.01%
DHR	F	0.44%	0.01%	0.01%
DIS	B	0.54%	0.02%	0.02%
DUK	C	0.23%	0.08%	0.08%
ES	D	0.06%	0.01%	0.01%
ETN	A	0.39%	0.02%	0.02%
GILD	C	0.31%	0.13%	0.13%
GM	B	0.18%	0.1%	0.1%
GS	A	0.51%	0.01%	0.01%
HUM	C	0.09%	0.09%	0.09%
IBM	C	0.51%	0.01%	0.01%
ICE	C	0.24%	0.01%	0.01%
JBHT	C	0.04%	0.09%	0.04%
KDP	D	0.1%	0.31%	0.1%
MCD	D	0.58%	0.29%	0.29%
MCO	B	0.21%	0.01%	0.01%
MDLZ	F	0.24%	0.04%	0.04%
MLM	B	0.1%	0.09%	0.09%
MMM	D	0.2%	0.01%	0.01%
MS	A	0.44%	0.05%	0.05%
NEE	D	0.41%	0.03%	0.03%
NEM	D	0.13%	0.08%	0.08%
ORCL	B	0.83%	0.04%	0.04%
PFE	D	0.4%	0.01%	0.01%
ROP	B	0.16%	0.03%	0.03%
SBUX	A	0.3%	0.06%	0.06%
SCHW	B	0.32%	0.01%	0.01%
SO	D	0.26%	0.11%	0.11%
STT	A	0.08%	0.08%	0.08%
T	A	0.43%	0.14%	0.14%
TMO	F	0.55%	0.74%	0.55%
UNH	C	1.47%	0.01%	0.01%
USB	A	0.21%	0.01%	0.01%
VZ	C	0.46%	0.16%	0.16%
WFC	A	0.69%	0.11%	0.11%
XOM	B	1.46%	0.06%	0.06%

USCA Overweight 242 Positions Relative to JPST

Symbol	Grade	Weight
NVDA	C	6.73%
AMZN	C	5.12%
MSFT	F	4.41%
META	D	3.41%
TSLA	B	2.41%
GOOGL	C	2.33%
AVGO	D	2.03%
GOOG	C	2.02%
JPM	A	1.87%
LLY	F	1.71%
V	A	1.31%
MA	C	1.16%
HD	A	1.08%
PG	A	1.06%
WMT	A	1.01%
JNJ	D	0.98%
NFLX	A	0.97%
CRM	B	0.86%
CVX	A	0.76%
KO	D	0.69%
MRK	F	0.67%
ADBE	C	0.64%
CSCO	B	0.63%
PEP	F	0.61%
ACN	C	0.61%
AMD	F	0.6%
LIN	D	0.59%
NOW	A	0.57%
INTU	C	0.53%
TXN	C	0.5%
QCOM	F	0.49%
BKNG	A	0.47%
CMCSA	B	0.46%
SPGI	C	0.44%
AMGN	D	0.43%
BLK	C	0.42%
PGR	A	0.41%
UNP	C	0.39%
COP	C	0.36%
UBER	D	0.36%
BSX	B	0.35%
VRTX	F	0.34%
PANW	C	0.34%
TMUS	B	0.34%
ADP	B	0.33%
FI	A	0.33%
PLTR	B	0.32%
CB	C	0.3%
PLD	D	0.29%
INTC	D	0.29%
ADI	D	0.29%
MMC	B	0.29%
SHW	A	0.26%
UPS	C	0.26%
NKE	D	0.25%
TT	A	0.25%
WM	A	0.24%
AMT	D	0.24%
SNPS	B	0.23%
MELI	D	0.23%
CDNS	B	0.23%
EQIX	A	0.23%
PYPL	B	0.23%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
MCK	B	0.22%
REGN	F	0.22%
CMG	B	0.22%
EOG	A	0.21%
CTAS	B	0.21%
CRWD	B	0.21%
ZTS	D	0.21%
AON	A	0.2%
EMR	A	0.2%
CVS	D	0.19%
MAR	B	0.19%
CSX	B	0.19%
FDX	B	0.19%
CEG	D	0.19%
TGT	F	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%
SPG	B	0.16%
PCAR	B	0.16%
TRV	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
FTNT	C	0.16%
KMI	A	0.15%
DLR	B	0.15%
WDAY	B	0.15%
FIS	C	0.14%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
WCN	A	0.13%
CMI	A	0.13%
CPRT	A	0.13%
F	C	0.12%
MNST	C	0.12%
DFS	B	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%
TEAM	A	0.11%
CTVA	C	0.11%
CBRE	B	0.11%
CTSH	B	0.11%
VRSK	A	0.11%
HES	B	0.11%
IT	C	0.11%
IDXX	F	0.1%
HUBS	A	0.1%
HIG	B	0.1%
GIS	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
IQV	D	0.1%
DELL	C	0.1%
LULU	C	0.1%
EXC	C	0.1%
XEL	A	0.1%
YUM	B	0.1%
A	D	0.1%
SNOW	C	0.1%
AVB	B	0.09%
EBAY	D	0.09%
VICI	C	0.09%
GRMN	B	0.09%
EFX	F	0.09%
ROK	B	0.09%
ED	D	0.09%
NDAQ	A	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%
GPN	B	0.08%
ANSS	B	0.08%
WTW	B	0.08%
BIIB	F	0.07%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
MTD	D	0.07%
BR	A	0.07%
HPE	B	0.07%
FTV	C	0.07%
DECK	A	0.07%
TROW	B	0.07%
NET	B	0.07%
HSY	F	0.07%
CBOE	B	0.06%
CLX	B	0.06%
NTRS	A	0.06%
BAH	F	0.06%
STLD	B	0.06%
WY	D	0.06%
ZBH	C	0.06%
WAT	B	0.06%
PTC	A	0.06%
K	A	0.06%
ILMN	D	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%
ULTA	F	0.05%
MRO	B	0.05%
WRB	A	0.05%
ARE	D	0.05%
LVS	C	0.05%
ZS	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%
LII	A	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%
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%
OKTA	C	0.03%
JKHY	D	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 60 Positions Relative to JPST

Symbol	Grade	Weight
CASH	A	-2.2%
AZN	D	-0.57%
EQH	B	-0.35%
CCEP	C	-0.3%
LDOS	C	-0.26%
BXMT	C	-0.25%
SNX	C	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
OGS	A	-0.17%
ETR	B	-0.16%
CNP	B	-0.14%
DB	D	-0.13%
CAG	D	-0.13%
VTRS	A	-0.1%
FITB	A	-0.1%
WEC	A	-0.09%
IFF	D	-0.08%
DT	C	-0.08%
CI	F	-0.08%
KR	B	-0.07%
CFG	B	-0.07%
HSBC	B	-0.07%
BG	F	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
AL	B	-0.05%
BHF	B	-0.04%
KKR	A	-0.04%
COF	B	-0.04%
PL	A	-0.04%
ARES	A	-0.03%
R	B	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
HON	B	-0.02%
WLK	D	-0.02%
MSC	C	-0.02%
AZO	C	-0.02%
GSK	F	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
PSX	C	-0.01%
PNC	B	-0.01%
PM	B	-0.01%
HBAN	A	-0.01%
JXN	C	-0.01%
MET	A	-0.01%
UBS	C	-0.01%
RY	A	-0.01%
TFC	A	-0.01%
KEY	B	-0.01%
MUFG	B	-0.01%
NWG	C	-0.01%
TD	F	-0.01%
PFG	D	-0.01%
CM	A	-0.01%
C	A	-0.01%