USCA vs. NTSI ETF Comparison
Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to WisdomTree International Efficient Core Fund (NTSI)
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
NTSI
WisdomTree International Efficient Core Fund
NTSI Description
WisdomTree International Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in International equity securities and U.S. Treasury futures contractsGrade (RS Rating)
Last Trade
$35.82
Average Daily Volume
17,871
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | USCA | NTSI |
|---|---|---|
| 30 Days | 3.80% | -2.29% |
| 60 Days | 5.19% | -8.70% |
| 90 Days | 7.89% | -7.04% |
| 12 Months | 35.14% | 10.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in USCA | Weight in NTSI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.8% | 0.81% | 0.8% |
USCA Overweight 292 Positions Relative to NTSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.72% | |
| AAPL | B | 5.27% | |
| AMZN | C | 4.94% | |
| MSFT | D | 4.31% | |
| META | D | 3.36% | |
| TSLA | B | 2.66% | |
| GOOGL | C | 2.34% | |
| GOOG | C | 2.03% | |
| AVGO | D | 1.96% | |
| JPM | B | 1.88% | |
| LLY | F | 1.65% | |
| UNH | B | 1.5% | |
| XOM | C | 1.46% | |
| V | A | 1.31% | |
| MA | B | 1.15% | |
| PG | A | 1.09% | |
| HD | A | 1.07% | |
| WMT | B | 1.04% | |
| NFLX | B | 1.03% | |
| JNJ | D | 1.0% | |
| BAC | A | 0.88% | |
| ORCL | C | 0.85% | |
| CRM | B | 0.85% | |
| CVX | B | 0.76% | |
| KO | D | 0.7% | |
| WFC | A | 0.7% | |
| MRK | F | 0.67% | |
| CSCO | A | 0.63% | |
| ADBE | C | 0.61% | |
| ACN | B | 0.61% | |
| AMD | F | 0.6% | |
| LIN | D | 0.59% | |
| PEP | F | 0.59% | |
| DIS | B | 0.57% | |
| MCD | D | 0.57% | |
| NOW | B | 0.56% | |
| ABT | B | 0.54% | |
| TMO | F | 0.53% | |
| IBM | C | 0.53% | |
| CAT | B | 0.51% | |
| GS | B | 0.51% | |
| TXN | D | 0.49% | |
| INTU | C | 0.49% | |
| VZ | B | 0.48% | |
| QCOM | F | 0.47% | |
| BKNG | B | 0.47% | |
| CMCSA | C | 0.46% | |
| AXP | A | 0.45% | |
| MS | B | 0.44% | |
| T | A | 0.44% | |
| NEE | D | 0.43% | |
| DHR | D | 0.43% | |
| SPGI | C | 0.43% | |
| BLK | C | 0.42% | |
| AMGN | D | 0.42% | |
| PGR | A | 0.41% | |
| ETN | A | 0.39% | |
| PFE | D | 0.38% | |
| UNP | C | 0.38% | |
| COP | D | 0.36% | |
| BSX | C | 0.36% | |
| BX | B | 0.36% | |
| FI | A | 0.35% | |
| UBER | D | 0.35% | |
| PANW | C | 0.34% | |
| PLTR | B | 0.34% | |
| TMUS | A | 0.34% | |
| SCHW | A | 0.33% | |
| ADP | B | 0.33% | |
| VRTX | D | 0.32% | |
| BMY | B | 0.32% | |
| CB | D | 0.3% | |
| SBUX | B | 0.3% | |
| GILD | B | 0.3% | |
| PLD | D | 0.29% | |
| DE | B | 0.29% | |
| ADI | D | 0.29% | |
| MMC | A | 0.29% | |
| INTC | C | 0.28% | |
| UPS | C | 0.26% | |
| SO | D | 0.26% | |
| SHW | A | 0.25% | |
| TT | B | 0.25% | |
| AMT | D | 0.25% | |
| WM | A | 0.24% | |
| EQIX | A | 0.24% | |
| DUK | C | 0.24% | |
| NKE | F | 0.24% | |
| ICE | D | 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% | |
| CME | A | 0.22% | |
| CMG | B | 0.22% | |
| MCK | C | 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% | |
| ITW | A | 0.21% | |
| CEG | D | 0.2% | |
| CL | D | 0.2% | |
| EMR | A | 0.2% | |
| AON | A | 0.2% | |
| FDX | B | 0.19% | |
| MAR | A | 0.19% | |
| CVS | D | 0.19% | |
| MMM | 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% | |
| AJG | A | 0.17% | |
| APO | A | 0.17% | |
| ROP | B | 0.16% | |
| DLR | A | 0.16% | |
| BK | A | 0.16% | |
| NSC | A | 0.16% | |
| SRE | A | 0.16% | |
| FTNT | C | 0.16% | |
| TRV | B | 0.16% | |
| SPG | C | 0.16% | |
| ABNB | C | 0.16% | |
| WDAY | C | 0.15% | |
| TGT | F | 0.15% | |
| KMI | B | 0.15% | |
| JCI | C | 0.15% | |
| PCAR | B | 0.15% | |
| NEM | F | 0.14% | |
| AIG | B | 0.14% | |
| AEP | D | 0.14% | |
| RSG | A | 0.13% | |
| 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% | |
| PAYX | B | 0.12% | |
| PEG | A | 0.12% | |
| AME | A | 0.12% | |
| STZ | D | 0.11% | |
| EXC | D | 0.11% | |
| XEL | A | 0.11% | |
| CBRE | B | 0.11% | |
| IT | C | 0.11% | |
| VRSK | A | 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% | |
| GIS | D | 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% | |
| YUM | B | 0.1% | |
| DELL | C | 0.1% | |
| A | D | 0.1% | |
| CTSH | B | 0.1% | |
| SNOW | C | 0.1% | |
| TEAM | B | 0.1% | |
| GRMN | A | 0.09% | |
| AVB | B | 0.09% | |
| ROK | B | 0.09% | |
| VICI | C | 0.09% | |
| DD | D | 0.09% | |
| OXY | F | 0.09% | |
| WAB | B | 0.09% | |
| ED | D | 0.09% | |
| NDAQ | A | 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% | |
| WTW | B | 0.08% | |
| ANSS | B | 0.08% | |
| EBAY | C | 0.08% | |
| MTD | F | 0.07% | |
| EQR | B | 0.07% | |
| BR | A | 0.07% | |
| HPE | B | 0.07% | |
| TROW | A | 0.07% | |
| HSY | F | 0.07% | |
| AWK | D | 0.07% | |
| FTV | B | 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% | |
| K | A | 0.06% | |
| STLD | B | 0.06% | |
| WST | C | 0.06% | |
| BIIB | F | 0.06% | |
| HUBB | B | 0.06% | |
| RPM | A | 0.05% | |
| IEX | B | 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% | |
| FDS | B | 0.05% | |
| WRB | A | 0.05% | |
| FSLR | F | 0.05% | |
| TRU | D | 0.05% | |
| LVS | C | 0.05% | |
| BALL | D | 0.05% | |
| BAH | F | 0.05% | |
| LH | B | 0.05% | |
| MKC | D | 0.05% | |
| INCY | C | 0.04% | |
| RVTY | D | 0.04% | |
| AKAM | F | 0.04% | |
| ACM | A | 0.04% | |
| EL | F | 0.04% | |
| JBHT | C | 0.04% | |
| DOC | C | 0.04% | |
| GGG | B | 0.04% | |
| TW | B | 0.04% | |
| LNT | A | 0.04% | |
| AVY | D | 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% | |
| JKHY | D | 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 24 Positions Relative to NTSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | -1.48% | |
| TM | D | -1.47% | |
| HSBH | B | -1.2% | |
| MUFG | B | -1.17% | |
| UL | D | -1.01% | |
| SONY | B | -0.98% | |
| SMFG | A | -0.82% | |
| MFG | B | -0.59% | |
| DEO | F | -0.45% | |
| BCS | B | -0.38% | |
| HMC | F | -0.33% | |
| LYG | D | -0.33% | |
| FLUT | A | -0.3% | |
| NMR | B | -0.28% | |
| E | F | -0.26% | |
| STLA | F | -0.16% | |
| XRX | F | -0.14% | |
| CHKP | D | -0.13% | |
| LOGI | D | -0.11% | |
| CCEP | B | -0.08% | |
| TEVA | D | -0.08% | |
| WIX | A | -0.07% | |
| QGEN | D | -0.05% | |
| MBAVU | D | -0.05% |
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
NTSI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Drug Manufacturers - Major
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Gambling
Household & Personal Products
Information Technology Services
Internet Content & Information
Oil & Gas Integrated
Software - Application
Keywords:
Bank
Banking
Financial Products
Investment Banking
Investment Banking Services
Advisory Services
Asset Management
Cars
Corporate Banking
Insurance Products
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
Active Pharmaceutical Ingredients
Alcohol
Asset And Liability Management
Automotive Industry
Biotechnology
Cash Management Services
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