USCA vs. MGC ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	USCA	MGC
30 Days	3.84%	2.84%
60 Days	5.61%	4.35%
90 Days	7.33%	5.93%
12 Months	34.59%	33.19%

147 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in MGC	Overlap
AAPL	C	5.22%	8.16%	5.22%
ABBV	D	0.81%	0.9%	0.81%
ABNB	C	0.16%	0.13%	0.13%
ABT	B	0.54%	0.49%	0.49%
ACN	C	0.61%	0.54%	0.54%
ADBE	C	0.64%	0.53%	0.53%
ADI	D	0.29%	0.28%	0.28%
ADP	B	0.33%	0.29%	0.29%
ADSK	A	0.18%	0.15%	0.15%
AEP	D	0.13%	0.13%	0.13%
AIG	B	0.14%	0.06%	0.06%
AMD	F	0.6%	0.58%	0.58%
AMGN	D	0.43%	0.43%	0.43%
AMT	D	0.24%	0.25%	0.24%
AMZN	C	5.12%	4.4%	4.4%
AON	A	0.2%	0.19%	0.19%
AVGO	D	2.03%	1.98%	1.98%
AXP	A	0.45%	0.34%	0.34%
BAC	A	0.88%	0.73%	0.73%
BK	A	0.16%	0.14%	0.14%
BKNG	A	0.47%	0.39%	0.39%
BLK	C	0.42%	0.35%	0.35%
BMY	B	0.32%	0.28%	0.28%
BSX	B	0.35%	0.31%	0.31%
BX	A	0.35%	0.3%	0.3%
CAT	B	0.51%	0.46%	0.46%
CB	C	0.3%	0.27%	0.27%
CCI	D	0.12%	0.12%	0.12%
CDNS	B	0.23%	0.19%	0.19%
CHTR	C	0.1%	0.08%	0.08%
CL	D	0.19%	0.19%	0.19%
CMCSA	B	0.46%	0.42%	0.42%
CME	A	0.22%	0.2%	0.2%
CMG	B	0.22%	0.19%	0.19%
COP	C	0.36%	0.32%	0.32%
CRM	B	0.86%	0.67%	0.67%
CRWD	B	0.21%	0.17%	0.17%
CSCO	B	0.63%	0.5%	0.5%
CSX	B	0.19%	0.16%	0.16%
CVS	D	0.19%	0.18%	0.18%
CVX	A	0.76%	0.65%	0.65%
D	C	0.13%	0.06%	0.06%
DE	A	0.28%	0.26%	0.26%
DELL	C	0.1%	0.09%	0.09%
DHR	F	0.44%	0.4%	0.4%
DIS	B	0.54%	0.44%	0.44%
DUK	C	0.23%	0.22%	0.22%
ECL	D	0.17%	0.16%	0.16%
EL	F	0.04%	0.02%	0.02%
EMR	A	0.2%	0.15%	0.15%
EOG	A	0.21%	0.17%	0.17%
EQIX	A	0.23%	0.22%	0.22%
ETN	A	0.39%	0.33%	0.33%
EW	C	0.11%	0.05%	0.05%
F	C	0.12%	0.1%	0.1%
FCX	D	0.17%	0.16%	0.16%
FDX	B	0.19%	0.15%	0.15%
FI	A	0.33%	0.28%	0.28%
FTNT	C	0.16%	0.06%	0.06%
GILD	C	0.31%	0.28%	0.28%
GM	B	0.18%	0.14%	0.14%
GOOG	C	2.02%	2.06%	2.02%
GOOGL	C	2.33%	2.49%	2.33%
GS	A	0.51%	0.41%	0.41%
HD	A	1.08%	0.98%	0.98%
HLT	A	0.17%	0.07%	0.07%
HUM	C	0.09%	0.08%	0.08%
IBM	C	0.51%	0.48%	0.48%
ICE	C	0.24%	0.22%	0.22%
INTC	D	0.29%	0.21%	0.21%
INTU	C	0.53%	0.41%	0.41%
ITW	B	0.22%	0.18%	0.18%
JCI	C	0.16%	0.06%	0.06%
JNJ	D	0.98%	0.96%	0.96%
JPM	A	1.87%	1.58%	1.58%
KDP	D	0.1%	0.09%	0.09%
KMB	D	0.12%	0.11%	0.11%
KMI	A	0.15%	0.06%	0.06%
KO	D	0.69%	0.63%	0.63%
LIN	D	0.59%	0.54%	0.54%
LLY	F	1.71%	1.77%	1.71%
MA	C	1.16%	1.03%	1.03%
MAR	B	0.19%	0.15%	0.15%
MCD	D	0.58%	0.52%	0.52%
MCK	B	0.22%	0.16%	0.16%
MCO	B	0.21%	0.18%	0.18%
MDLZ	F	0.24%	0.23%	0.23%
META	D	3.41%	3.1%	3.1%
MMC	B	0.29%	0.27%	0.27%
MMM	D	0.2%	0.18%	0.18%
MNST	C	0.12%	0.09%	0.09%
MRK	F	0.67%	0.65%	0.65%
MS	A	0.44%	0.35%	0.35%
MSFT	F	4.41%	7.55%	4.41%
NEE	D	0.41%	0.41%	0.41%
NFLX	A	0.97%	0.81%	0.81%
NKE	D	0.25%	0.23%	0.23%
NOW	A	0.57%	0.48%	0.48%
NSC	B	0.16%	0.14%	0.14%
NVDA	C	6.73%	7.76%	6.73%
ORCL	B	0.83%	0.69%	0.69%
OXY	D	0.09%	0.08%	0.08%
PANW	C	0.34%	0.29%	0.29%
PAYX	C	0.13%	0.11%	0.11%
PEP	F	0.61%	0.57%	0.57%
PFE	D	0.4%	0.4%	0.4%
PG	A	1.06%	0.97%	0.97%
PGR	A	0.41%	0.36%	0.36%
PLD	D	0.29%	0.26%	0.26%
PYPL	B	0.23%	0.2%	0.2%
QCOM	F	0.49%	0.45%	0.45%
REGN	F	0.22%	0.23%	0.22%
ROP	B	0.16%	0.14%	0.14%
RSG	A	0.12%	0.1%	0.1%
SBUX	A	0.3%	0.28%	0.28%
SCHW	B	0.32%	0.27%	0.27%
SHW	A	0.26%	0.2%	0.2%
SLB	C	0.17%	0.14%	0.14%
SNOW	C	0.1%	0.04%	0.04%
SNPS	B	0.23%	0.2%	0.2%
SO	D	0.26%	0.25%	0.25%
SPG	B	0.16%	0.07%	0.07%
SPGI	C	0.44%	0.38%	0.38%
SRE	A	0.16%	0.13%	0.13%
STZ	D	0.11%	0.1%	0.1%
T	A	0.43%	0.4%	0.4%
TGT	F	0.19%	0.17%	0.17%
TMO	F	0.55%	0.52%	0.52%
TMUS	B	0.34%	0.26%	0.26%
TRV	B	0.16%	0.14%	0.14%
TSLA	B	2.41%	1.7%	1.7%
TT	A	0.25%	0.21%	0.21%
TXN	C	0.5%	0.46%	0.46%
UBER	D	0.36%	0.36%	0.36%
UNH	C	1.47%	1.3%	1.3%
UNP	C	0.39%	0.35%	0.35%
UPS	C	0.26%	0.25%	0.25%
USB	A	0.21%	0.19%	0.19%
V	A	1.31%	1.21%	1.21%
VRTX	F	0.34%	0.31%	0.31%
VZ	C	0.46%	0.4%	0.4%
WDAY	B	0.15%	0.12%	0.12%
WFC	A	0.69%	0.55%	0.55%
WM	A	0.24%	0.22%	0.22%
WMT	A	1.01%	0.91%	0.91%
XOM	B	1.46%	1.3%	1.3%
ZTS	D	0.21%	0.18%	0.18%

USCA Overweight 146 Positions Relative to MGC

Symbol	Grade	Weight
PLTR	B	0.32%
MELI	D	0.23%
WELL	A	0.22%
CTAS	B	0.21%
CEG	D	0.19%
OKE	A	0.17%
AJG	B	0.17%
APO	B	0.17%
PCAR	B	0.16%
DLR	B	0.15%
FIS	C	0.14%
PWR	A	0.13%
O	D	0.13%
NEM	D	0.13%
WCN	A	0.13%
CMI	A	0.13%
CPRT	A	0.13%
DFS	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
BKR	B	0.12%
AME	A	0.12%
SQ	B	0.12%
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%
MLM	B	0.1%
HIG	B	0.1%
GIS	D	0.1%
ACGL	D	0.1%
IQV	D	0.1%
LULU	C	0.1%
EXC	C	0.1%
XEL	A	0.1%
YUM	B	0.1%
A	D	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%
DD	D	0.09%
WAB	B	0.09%
NUE	C	0.09%
FANG	D	0.09%
STT	A	0.08%
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%
CHD	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%
ES	D	0.06%
ATO	A	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%
CSL	C	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%
LNT	A	0.04%
DOC	D	0.04%
JBHT	C	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 46 Positions Relative to MGC

Symbol	Grade	Weight
BRK.A	B	-1.92%
COST	B	-0.97%
PM	B	-0.52%
ISRG	A	-0.45%
GE	D	-0.44%
RTX	C	-0.4%
LOW	D	-0.37%
AMAT	F	-0.37%
LMT	D	-0.33%
HON	B	-0.33%
TJX	A	-0.32%
SYK	C	-0.31%
MDT	D	-0.29%
C	A	-0.29%
MU	D	-0.28%
BA	F	-0.27%
ELV	F	-0.24%
ANET	C	-0.24%
LRCX	F	-0.24%
KKR	A	-0.23%
MO	A	-0.23%
CI	F	-0.22%
KLAC	D	-0.22%
PH	A	-0.2%
NOC	D	-0.19%
PNC	B	-0.19%
ORLY	B	-0.17%
BDX	F	-0.17%
GD	F	-0.17%
APD	A	-0.17%
HCA	F	-0.16%
AFL	B	-0.15%
COF	B	-0.15%
BRK.A	B	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
PSA	D	-0.13%
ROST	C	-0.12%
MET	A	-0.12%
MPC	D	-0.12%
VLO	C	-0.1%
GEV	B	-0.1%
MRVL	B	-0.09%
WMB	A	-0.08%
KHC	F	-0.07%
AZO	C	-0.06%