USCA vs. LGLV ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$37.84

Average Daily Volume

99,964

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.77

Average Daily Volume

18,641

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	USCA	LGLV
30 Days	3.80%	4.10%
60 Days	5.19%	4.75%
90 Days	7.89%	6.83%
12 Months	35.14%	27.89%

74 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in LGLV	Overlap
ABT	B	0.54%	0.64%	0.54%
ACN	B	0.61%	0.43%	0.43%
ADP	B	0.33%	0.74%	0.33%
AJG	A	0.17%	0.84%	0.17%
AKAM	F	0.04%	0.36%	0.04%
AME	A	0.12%	0.54%	0.12%
AMT	D	0.25%	0.78%	0.25%
AON	A	0.2%	0.7%	0.2%
AVB	B	0.09%	1.06%	0.09%
AVY	D	0.04%	0.56%	0.04%
BAH	F	0.05%	0.66%	0.05%
BMY	B	0.32%	0.78%	0.32%
BR	A	0.07%	0.55%	0.07%
CB	D	0.3%	0.72%	0.3%
CL	D	0.2%	1.26%	0.2%
CMCSA	C	0.46%	0.45%	0.45%
CME	A	0.22%	0.83%	0.22%
CSCO	A	0.63%	0.52%	0.52%
CVX	B	0.76%	0.33%	0.33%
DUK	C	0.24%	1.09%	0.24%
ED	D	0.09%	0.93%	0.09%
EQIX	A	0.24%	0.93%	0.24%
EQR	B	0.07%	1.02%	0.07%
ETN	A	0.39%	0.64%	0.39%
FDS	B	0.05%	0.65%	0.05%
FI	A	0.35%	0.75%	0.35%
FTV	B	0.07%	0.4%	0.07%
GGG	B	0.04%	0.53%	0.04%
GIS	D	0.1%	1.05%	0.1%
GOOGL	C	2.34%	0.53%	0.53%
GRMN	A	0.09%	0.71%	0.09%
HD	A	1.07%	0.51%	0.51%
IBM	C	0.53%	0.63%	0.53%
ICE	D	0.24%	0.68%	0.24%
IEX	B	0.05%	0.6%	0.05%
ITW	A	0.21%	0.51%	0.21%
JKHY	D	0.03%	0.44%	0.03%
JNJ	D	1.0%	0.98%	0.98%
K	A	0.06%	0.83%	0.06%
KMI	B	0.15%	0.82%	0.15%
LIN	D	0.59%	1.13%	0.59%
MCD	D	0.57%	0.82%	0.57%
MCK	C	0.22%	0.79%	0.22%
MMC	A	0.29%	0.88%	0.29%
MMM	D	0.19%	0.72%	0.19%
MRK	F	0.67%	0.52%	0.52%
MSFT	D	4.31%	0.66%	0.66%
NDAQ	A	0.09%	0.88%	0.09%
ORCL	C	0.85%	0.71%	0.71%
PAYX	B	0.12%	0.66%	0.12%
PCAR	B	0.15%	0.54%	0.15%
PEG	A	0.12%	1.14%	0.12%
PEP	F	0.59%	1.18%	0.59%
PG	A	1.09%	1.02%	1.02%
PGR	A	0.41%	0.98%	0.41%
ROP	B	0.16%	0.57%	0.16%
RSG	A	0.13%	1.05%	0.13%
SBUX	B	0.3%	0.44%	0.3%
SO	D	0.26%	1.02%	0.26%
T	A	0.44%	0.71%	0.44%
TRV	B	0.16%	0.85%	0.16%
TXN	D	0.49%	0.55%	0.49%
UNH	B	1.5%	0.79%	0.79%
UNP	C	0.38%	0.47%	0.38%
V	A	1.31%	0.64%	0.64%
VRSK	A	0.11%	0.58%	0.11%
VZ	B	0.48%	0.9%	0.48%
WM	A	0.24%	0.85%	0.24%
WMT	B	1.04%	1.34%	1.04%
WRB	A	0.05%	0.66%	0.05%
WTW	B	0.08%	0.7%	0.08%
XEL	A	0.11%	1.22%	0.11%
XOM	C	1.46%	0.32%	0.32%
YUM	B	0.1%	0.4%	0.1%

USCA Overweight 219 Positions Relative to LGLV

Symbol	Grade	Weight
NVDA	C	6.72%
AAPL	B	5.27%
AMZN	C	4.94%
META	D	3.36%
TSLA	B	2.66%
GOOG	C	2.03%
AVGO	D	1.96%
JPM	B	1.88%
LLY	F	1.65%
MA	B	1.15%
NFLX	B	1.03%
BAC	A	0.88%
CRM	B	0.85%
ABBV	D	0.8%
KO	D	0.7%
WFC	A	0.7%
ADBE	C	0.61%
AMD	F	0.6%
DIS	B	0.57%
NOW	B	0.56%
TMO	F	0.53%
CAT	B	0.51%
GS	B	0.51%
INTU	C	0.49%
QCOM	F	0.47%
BKNG	B	0.47%
AXP	A	0.45%
MS	B	0.44%
NEE	D	0.43%
DHR	D	0.43%
SPGI	C	0.43%
BLK	C	0.42%
AMGN	D	0.42%
PFE	D	0.38%
COP	D	0.36%
BSX	C	0.36%
BX	B	0.36%
UBER	D	0.35%
PANW	C	0.34%
PLTR	B	0.34%
TMUS	A	0.34%
SCHW	A	0.33%
VRTX	D	0.32%
GILD	B	0.3%
PLD	D	0.29%
DE	B	0.29%
ADI	D	0.29%
INTC	C	0.28%
UPS	C	0.26%
SHW	A	0.25%
TT	B	0.25%
NKE	F	0.24%
CDNS	B	0.23%
PYPL	A	0.23%
MELI	C	0.23%
MDLZ	F	0.23%
ZTS	D	0.22%
CRWD	B	0.22%
CMG	B	0.22%
WELL	C	0.22%
SNPS	B	0.22%
MCO	A	0.21%
USB	A	0.21%
REGN	F	0.21%
EOG	C	0.21%
CTAS	B	0.21%
CEG	D	0.2%
EMR	A	0.2%
FDX	B	0.19%
MAR	A	0.19%
CVS	D	0.19%
ADSK	B	0.18%
OKE	C	0.18%
CSX	B	0.18%
ECL	D	0.17%
FCX	F	0.17%
SLB	C	0.17%
HLT	A	0.17%
GM	B	0.17%
APO	A	0.17%
DLR	A	0.16%
BK	A	0.16%
NSC	A	0.16%
SRE	A	0.16%
FTNT	C	0.16%
SPG	C	0.16%
ABNB	C	0.16%
WDAY	C	0.15%
TGT	F	0.15%
JCI	C	0.15%
NEM	F	0.14%
AIG	B	0.14%
AEP	D	0.14%
KMB	C	0.13%
CPRT	A	0.13%
O	D	0.13%
PWR	A	0.13%
WCN	A	0.13%
CMI	A	0.13%
D	C	0.13%
FIS	D	0.13%
SQ	B	0.13%
DFS	B	0.12%
CCI	D	0.12%
BKR	C	0.12%
STZ	D	0.11%
EXC	D	0.11%
CBRE	B	0.11%
IT	C	0.11%
CTVA	B	0.11%
HES	C	0.11%
EW	C	0.11%
MNST	B	0.11%
F	C	0.11%
ODFL	B	0.11%
NUE	D	0.1%
HUM	C	0.1%
HUBS	B	0.1%
MLM	B	0.1%
LULU	C	0.1%
ACGL	D	0.1%
IQV	F	0.1%
CHTR	C	0.1%
HIG	B	0.1%
KDP	D	0.1%
DELL	C	0.1%
A	D	0.1%
CTSH	B	0.1%
SNOW	C	0.1%
TEAM	B	0.1%
ROK	B	0.09%
VICI	C	0.09%
DD	D	0.09%
OXY	F	0.09%
WAB	B	0.09%
FANG	F	0.09%
IDXX	F	0.09%
DOV	A	0.08%
CHD	B	0.08%
PPG	D	0.08%
STT	A	0.08%
NET	B	0.08%
XYL	D	0.08%
GPN	C	0.08%
EFX	D	0.08%
ANSS	B	0.08%
EBAY	C	0.08%
MTD	F	0.07%
HPE	B	0.07%
TROW	A	0.07%
HSY	F	0.07%
AWK	D	0.07%
DECK	A	0.07%
LII	A	0.06%
ILMN	C	0.06%
CLX	C	0.06%
WSM	B	0.06%
WAT	B	0.06%
NTRS	A	0.06%
CBOE	B	0.06%
ES	D	0.06%
WY	D	0.06%
PTC	A	0.06%
CSL	B	0.06%
ZBH	C	0.06%
ATO	A	0.06%
STLD	B	0.06%
WST	C	0.06%
BIIB	F	0.06%
HUBB	B	0.06%
RPM	A	0.05%
TRMB	B	0.05%
EXPD	C	0.05%
TWLO	B	0.05%
PNR	B	0.05%
PINS	F	0.05%
ARE	D	0.05%
ZS	C	0.05%
MRO	B	0.05%
FSLR	F	0.05%
TRU	D	0.05%
LVS	C	0.05%
BALL	D	0.05%
LH	B	0.05%
MKC	D	0.05%
INCY	C	0.04%
RVTY	D	0.04%
ACM	A	0.04%
EL	F	0.04%
JBHT	C	0.04%
DOC	C	0.04%
TW	B	0.04%
LNT	A	0.04%
ULTA	F	0.04%
KIM	A	0.04%
OC	B	0.04%
MANH	C	0.04%
GEN	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	D	0.03%
TAP	C	0.03%
PAYC	A	0.03%
SNAP	C	0.03%
BXP	D	0.03%
DAY	A	0.03%
OKTA	C	0.03%
CG	B	0.03%
REG	B	0.03%
ALB	C	0.03%
H	A	0.02%
BSY	D	0.02%
MTCH	F	0.02%
TFX	F	0.02%
CPB	D	0.02%
MGM	F	0.02%
DVA	B	0.02%

USCA Underweight 87 Positions Relative to LGLV

Symbol	Grade	Weight
APD	A	-1.19%
PSA	C	-1.01%
WEC	A	-1.0%
VMC	B	-0.99%
BRK.A	B	-0.95%
DTE	C	-0.91%
AEE	A	-0.88%
BRO	B	-0.83%
ALL	B	-0.81%
MSI	C	-0.81%
LMT	D	-0.77%
PKG	B	-0.77%
MKL	A	-0.76%
INVH	D	-0.74%
COR	C	-0.73%
CMS	C	-0.72%
COST	B	-0.72%
AFL	B	-0.7%
BDX	F	-0.7%
EA	C	-0.7%
GD	F	-0.68%
NOC	D	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
TJX	A	-0.65%
TYL	A	-0.64%
CHKP	D	-0.61%
NI	A	-0.6%
HON	B	-0.6%
FOXA	C	-0.59%
MDT	D	-0.59%
J	F	-0.59%
FAST	B	-0.58%
WMB	B	-0.58%
L	B	-0.56%
SUI	D	-0.56%
CASY	B	-0.55%
RYAN	A	-0.54%
AMCR	D	-0.53%
ORLY	B	-0.52%
UDR	B	-0.52%
TSCO	C	-0.51%
VRSN	F	-0.49%
AZO	C	-0.48%
ROL	B	-0.47%
CNA	B	-0.47%
ELS	C	-0.47%
HLI	A	-0.46%
NDSN	B	-0.46%
CHRW	C	-0.45%
CPT	B	-0.45%
AMH	C	-0.45%
LNG	B	-0.44%
NVR	D	-0.43%
SCI	A	-0.43%
AIZ	B	-0.41%
ATR	B	-0.4%
LOW	C	-0.38%
DTM	B	-0.36%
GL	C	-0.36%
CACI	D	-0.36%
CSGP	C	-0.36%
ORI	A	-0.35%
DOX	D	-0.35%
CBSH	B	-0.32%
DCI	A	-0.32%
GPK	C	-0.31%
SEIC	A	-0.31%
TTC	D	-0.3%
EGP	D	-0.29%
CHE	D	-0.29%
DLB	B	-0.28%
ADC	B	-0.28%
RLI	A	-0.26%
FR	C	-0.26%
CDP	C	-0.25%
GNTX	C	-0.24%
SAIC	F	-0.23%
LSTR	B	-0.23%
MSA	C	-0.23%
CWST	B	-0.22%
SIGI	B	-0.21%
DG	F	-0.19%
MMS	F	-0.18%
SON	D	-0.17%
NEU	C	-0.14%
SOLV	C	-0.1%