USCA vs. NBCR ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	USCA	NBCR
30 Days	3.84%	2.81%
60 Days	5.61%	4.11%
90 Days	7.33%	5.52%
12 Months	34.59%

109 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in NBCR	Overlap
AAPL	C	5.22%	6.48%	5.22%
ABBV	D	0.81%	0.86%	0.81%
ACN	C	0.61%	0.47%	0.47%
ADI	D	0.29%	0.5%	0.29%
ADSK	A	0.18%	0.17%	0.17%
AEP	D	0.13%	0.19%	0.13%
AIG	B	0.14%	0.76%	0.14%
AMD	F	0.6%	0.57%	0.57%
AMGN	D	0.43%	0.31%	0.31%
AMZN	C	5.12%	3.83%	3.83%
AON	A	0.2%	1.41%	0.2%
APO	B	0.17%	0.32%	0.17%
AVY	D	0.04%	0.29%	0.04%
BAC	A	0.88%	0.76%	0.76%
BK	A	0.16%	0.12%	0.12%
BKNG	A	0.47%	0.49%	0.47%
BLK	C	0.42%	0.35%	0.35%
BMY	B	0.32%	0.28%	0.28%
BSX	B	0.35%	0.87%	0.35%
CAT	B	0.51%	0.51%	0.51%
CCK	C	0.03%	0.08%	0.03%
CEG	D	0.19%	0.17%	0.17%
CL	D	0.19%	0.36%	0.19%
COP	C	0.36%	0.4%	0.36%
CRM	B	0.86%	0.87%	0.86%
CRWD	B	0.21%	0.51%	0.21%
CSCO	B	0.63%	0.46%	0.46%
CSX	B	0.19%	0.27%	0.19%
CVS	D	0.19%	0.33%	0.19%
D	C	0.13%	0.17%	0.13%
DE	A	0.28%	0.33%	0.28%
DUK	C	0.23%	0.23%	0.23%
ECL	D	0.17%	0.16%	0.16%
EFX	F	0.09%	0.18%	0.09%
EOG	A	0.21%	0.31%	0.21%
EQR	B	0.07%	0.09%	0.07%
ETN	A	0.39%	0.63%	0.39%
FANG	D	0.09%	0.24%	0.09%
FCX	D	0.17%	0.26%	0.17%
FDX	B	0.19%	0.22%	0.19%
FI	A	0.33%	0.66%	0.33%
GIS	D	0.1%	0.31%	0.1%
GM	B	0.18%	0.59%	0.18%
GOOG	C	2.02%	1.94%	1.94%
GOOGL	C	2.33%	3.37%	2.33%
GS	A	0.51%	0.42%	0.42%
HD	A	1.08%	1.22%	1.08%
HUM	C	0.09%	0.2%	0.09%
ICE	C	0.24%	0.56%	0.24%
INTU	C	0.53%	0.62%	0.53%
IQV	D	0.1%	0.13%	0.1%
IT	C	0.11%	0.13%	0.11%
JNJ	D	0.98%	0.98%	0.98%
JPM	A	1.87%	1.4%	1.4%
K	A	0.06%	0.22%	0.06%
KDP	D	0.1%	0.42%	0.1%
LIN	D	0.59%	0.59%	0.59%
LLY	F	1.71%	1.19%	1.19%
LNT	A	0.04%	0.13%	0.04%
LVS	C	0.05%	0.35%	0.05%
MA	C	1.16%	1.1%	1.1%
MCD	D	0.58%	0.58%	0.58%
MCK	B	0.22%	0.25%	0.22%
MCO	B	0.21%	0.28%	0.21%
MDLZ	F	0.24%	0.36%	0.24%
MLM	B	0.1%	0.25%	0.1%
MMM	D	0.2%	0.44%	0.2%
MSFT	F	4.41%	6.01%	4.41%
MTCH	D	0.02%	0.12%	0.02%
NDAQ	A	0.09%	0.3%	0.09%
NEE	D	0.41%	0.33%	0.33%
NFLX	A	0.97%	0.81%	0.81%
NKE	D	0.25%	0.25%	0.25%
NOW	A	0.57%	0.77%	0.57%
NSC	B	0.16%	0.29%	0.16%
NUE	C	0.09%	0.11%	0.09%
NVDA	C	6.73%	6.7%	6.7%
OKE	A	0.17%	0.16%	0.16%
ORCL	B	0.83%	0.99%	0.83%
PEG	A	0.12%	0.16%	0.12%
PG	A	1.06%	0.87%	0.87%
PLD	D	0.29%	0.38%	0.29%
QCOM	F	0.49%	0.91%	0.49%
REGN	F	0.22%	0.3%	0.22%
RSG	A	0.12%	0.16%	0.12%
SHW	A	0.26%	0.24%	0.24%
SLB	C	0.17%	0.26%	0.17%
SNPS	B	0.23%	0.58%	0.23%
SPGI	C	0.44%	0.74%	0.44%
SRE	A	0.16%	0.2%	0.16%
STLD	B	0.06%	0.1%	0.06%
STZ	D	0.11%	0.17%	0.11%
T	A	0.43%	0.75%	0.43%
TMO	F	0.55%	0.53%	0.53%
TMUS	B	0.34%	0.88%	0.34%
TRU	D	0.05%	0.3%	0.05%
TT	A	0.25%	0.48%	0.25%
TW	A	0.04%	0.12%	0.04%
TXN	C	0.5%	0.63%	0.5%
UBER	D	0.36%	0.74%	0.36%
ULTA	F	0.05%	0.4%	0.05%
V	A	1.31%	1.23%	1.23%
VRSK	A	0.11%	0.17%	0.11%
VRTX	F	0.34%	0.51%	0.34%
WCN	A	0.13%	0.21%	0.13%
WFC	A	0.69%	0.99%	0.69%
WY	D	0.06%	0.06%	0.06%
XOM	B	1.46%	1.15%	1.15%
ZBH	C	0.06%	0.5%	0.06%

USCA Overweight 184 Positions Relative to NBCR

Symbol	Grade	Weight
META	D	3.41%
TSLA	B	2.41%
AVGO	D	2.03%
UNH	C	1.47%
WMT	A	1.01%
CVX	A	0.76%
KO	D	0.69%
MRK	F	0.67%
ADBE	C	0.64%
PEP	F	0.61%
ABT	B	0.54%
DIS	B	0.54%
IBM	C	0.51%
VZ	C	0.46%
CMCSA	B	0.46%
AXP	A	0.45%
MS	A	0.44%
DHR	F	0.44%
PGR	A	0.41%
PFE	D	0.4%
UNP	C	0.39%
BX	A	0.35%
PANW	C	0.34%
ADP	B	0.33%
PLTR	B	0.32%
SCHW	B	0.32%
GILD	C	0.31%
CB	C	0.3%
SBUX	A	0.3%
INTC	D	0.29%
MMC	B	0.29%
SO	D	0.26%
UPS	C	0.26%
WM	A	0.24%
AMT	D	0.24%
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%
CMG	B	0.22%
USB	A	0.21%
CTAS	B	0.21%
ZTS	D	0.21%
EMR	A	0.2%
MAR	B	0.19%
TGT	F	0.19%
HLT	A	0.17%
AJG	B	0.17%
JCI	C	0.16%
SPG	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
TRV	B	0.16%
ABNB	C	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%
NEM	D	0.13%
CMI	A	0.13%
CPRT	A	0.13%
F	C	0.12%
MNST	C	0.12%
DFS	B	0.12%
ODFL	B	0.12%
BKR	B	0.12%
CCI	D	0.12%
KMB	D	0.12%
AME	A	0.12%
SQ	B	0.12%
EW	C	0.11%
TEAM	A	0.11%
CTVA	C	0.11%
CBRE	B	0.11%
CTSH	B	0.11%
HES	B	0.11%
IDXX	F	0.1%
HUBS	A	0.1%
HIG	B	0.1%
CHTR	C	0.1%
ACGL	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%
ROK	B	0.09%
ED	D	0.09%
OXY	D	0.09%
DD	D	0.09%
WAB	B	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%
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%
ES	D	0.06%
ATO	A	0.06%
WAT	B	0.06%
PTC	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%
MRO	B	0.05%
WRB	A	0.05%
ARE	D	0.05%
ZS	C	0.05%
FDS	B	0.05%
MKC	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%
EL	F	0.04%
DOC	D	0.04%
JBHT	C	0.04%
GGG	B	0.04%
WSM	B	0.04%
KIM	A	0.04%
OC	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	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%
DVA	B	0.02%
TFX	F	0.02%
CPB	D	0.02%
MGM	D	0.02%

USCA Underweight 83 Positions Relative to NBCR

Symbol	Grade	Weight
COST	B	-1.06%
UNM	A	-0.97%
GE	D	-0.94%
TDG	D	-0.77%
MDT	D	-0.72%
TJX	A	-0.71%
CCL	B	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
IWB	A	-0.56%
DKNG	B	-0.52%
AMAT	F	-0.52%
UL	D	-0.51%
PH	A	-0.48%
ALL	A	-0.45%
APH	A	-0.45%
NVT	B	-0.39%
C	A	-0.39%
CARR	D	-0.36%
IR	B	-0.36%
MSI	B	-0.35%
URI	B	-0.32%
PNC	B	-0.31%
ELV	F	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
PSX	C	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
LEN	D	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
SAIA	B	-0.21%
LRCX	F	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
DXCM	D	-0.18%
CNC	D	-0.18%
EA	A	-0.17%
MOH	F	-0.17%
WMB	A	-0.16%
ELS	C	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
BLDR	D	-0.12%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%