USCA vs. PHEQ ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	USCA	PHEQ
30 Days	3.84%	1.99%
60 Days	5.61%	3.02%
90 Days	7.33%	3.86%
12 Months	34.59%	16.61%

113 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in PHEQ	Overlap
AAPL	C	5.22%	6.85%	5.22%
ABBV	D	0.81%	0.85%	0.81%
ABNB	C	0.16%	0.15%	0.15%
ABT	B	0.54%	0.6%	0.54%
ADBE	C	0.64%	0.48%	0.48%
AKAM	D	0.04%	0.16%	0.04%
AMD	F	0.6%	0.51%	0.51%
AME	A	0.12%	0.28%	0.12%
AMGN	D	0.43%	0.45%	0.43%
AMZN	C	5.12%	4.1%	4.1%
APO	B	0.17%	0.3%	0.17%
ARE	D	0.05%	0.21%	0.05%
AVB	B	0.09%	0.35%	0.09%
AVGO	D	2.03%	1.71%	1.71%
AXP	A	0.45%	0.57%	0.45%
BAC	A	0.88%	0.98%	0.88%
BAH	F	0.06%	0.12%	0.06%
BKNG	A	0.47%	0.39%	0.39%
BMY	B	0.32%	0.48%	0.32%
BSY	D	0.02%	0.04%	0.02%
CAT	B	0.51%	0.55%	0.51%
CPB	D	0.02%	0.18%	0.02%
CRM	B	0.86%	0.63%	0.63%
CRWD	B	0.21%	0.17%	0.17%
CSCO	B	0.63%	0.79%	0.63%
CSL	C	0.06%	0.18%	0.06%
CTAS	B	0.21%	0.42%	0.21%
CVX	A	0.76%	0.84%	0.76%
DE	A	0.28%	0.44%	0.28%
DELL	C	0.1%	0.14%	0.1%
DIS	B	0.54%	0.57%	0.54%
DOC	D	0.04%	0.29%	0.04%
DOV	A	0.08%	0.33%	0.08%
EQR	B	0.07%	0.32%	0.07%
EXPD	D	0.05%	0.23%	0.05%
FANG	D	0.09%	0.24%	0.09%
GOOG	C	2.02%	1.9%	1.9%
GOOGL	C	2.33%	2.28%	2.28%
HD	A	1.08%	1.15%	1.08%
HIG	B	0.1%	0.33%	0.1%
HUBB	B	0.06%	0.13%	0.06%
HUBS	A	0.1%	0.14%	0.1%
IBM	C	0.51%	0.56%	0.51%
ILMN	D	0.06%	0.05%	0.05%
JBHT	C	0.04%	0.24%	0.04%
JNJ	D	0.98%	1.04%	0.98%
JPM	A	1.87%	1.73%	1.73%
K	A	0.06%	0.34%	0.06%
KMB	D	0.12%	0.33%	0.12%
KO	D	0.69%	0.77%	0.69%
LH	C	0.05%	0.31%	0.05%
LII	A	0.05%	0.25%	0.05%
LIN	D	0.59%	0.67%	0.59%
LLY	F	1.71%	1.39%	1.39%
LNT	A	0.04%	0.33%	0.04%
LULU	C	0.1%	0.21%	0.1%
MA	C	1.16%	1.14%	1.14%
MELI	D	0.23%	0.25%	0.23%
META	D	3.41%	2.66%	2.66%
MGM	D	0.02%	0.13%	0.02%
MMM	D	0.2%	0.44%	0.2%
MRK	F	0.67%	0.69%	0.67%
MRO	B	0.05%	0.24%	0.05%
MS	A	0.44%	0.39%	0.39%
MSFT	F	4.41%	6.55%	4.41%
NDAQ	A	0.09%	0.24%	0.09%
NEM	D	0.13%	0.23%	0.13%
NET	B	0.07%	0.07%	0.07%
NFLX	A	0.97%	0.8%	0.8%
NOW	A	0.57%	0.61%	0.57%
NVDA	C	6.73%	7.12%	6.73%
OKTA	C	0.03%	0.04%	0.03%
ORCL	B	0.83%	0.73%	0.73%
PANW	C	0.34%	0.3%	0.3%
PEP	F	0.61%	0.72%	0.61%
PG	A	1.06%	1.09%	1.06%
PINS	D	0.05%	0.03%	0.03%
PLTR	B	0.32%	0.36%	0.32%
PPG	F	0.08%	0.18%	0.08%
PYPL	B	0.23%	0.28%	0.23%
QCOM	F	0.49%	0.33%	0.33%
REGN	F	0.22%	0.21%	0.21%
RSG	A	0.12%	0.34%	0.12%
SCHW	B	0.32%	0.35%	0.32%
SNAP	C	0.03%	0.05%	0.03%
SNOW	C	0.1%	0.06%	0.06%
SQ	B	0.12%	0.12%	0.12%
STLD	B	0.06%	0.11%	0.06%
T	A	0.43%	0.68%	0.43%
TEAM	A	0.11%	0.06%	0.06%
TMO	F	0.55%	0.59%	0.55%
TMUS	B	0.34%	0.51%	0.34%
TRU	D	0.05%	0.09%	0.05%
TRV	B	0.16%	0.39%	0.16%
TSLA	B	2.41%	1.91%	1.91%
TW	A	0.04%	0.11%	0.04%
TXN	C	0.5%	0.59%	0.5%
UBER	D	0.36%	0.29%	0.29%
ULTA	F	0.05%	0.23%	0.05%
UNH	C	1.47%	1.37%	1.37%
UNP	C	0.39%	0.52%	0.39%
V	A	1.31%	1.28%	1.28%
VRTX	F	0.34%	0.36%	0.34%
WDAY	B	0.15%	0.13%	0.13%
WFC	A	0.69%	0.67%	0.67%
WM	A	0.24%	0.44%	0.24%
WMT	A	1.01%	0.96%	0.96%
WRB	A	0.05%	0.21%	0.05%
WSM	B	0.04%	0.02%	0.02%
XOM	B	1.46%	1.4%	1.4%
YUM	B	0.1%	0.33%	0.1%
ZBH	C	0.06%	0.14%	0.06%
ZS	C	0.05%	0.08%	0.05%

USCA Overweight 180 Positions Relative to PHEQ

Symbol	Grade	Weight
ACN	C	0.61%
MCD	D	0.58%
INTU	C	0.53%
GS	A	0.51%
VZ	C	0.46%
CMCSA	B	0.46%
SPGI	C	0.44%
DHR	F	0.44%
BLK	C	0.42%
PGR	A	0.41%
NEE	D	0.41%
PFE	D	0.4%
ETN	A	0.39%
COP	C	0.36%
BSX	B	0.35%
BX	A	0.35%
ADP	B	0.33%
FI	A	0.33%
GILD	C	0.31%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
ADI	D	0.29%
MMC	B	0.29%
SO	D	0.26%
SHW	A	0.26%
UPS	C	0.26%
NKE	D	0.25%
TT	A	0.25%
MDLZ	F	0.24%
ICE	C	0.24%
AMT	D	0.24%
SNPS	B	0.23%
CDNS	B	0.23%
DUK	C	0.23%
EQIX	A	0.23%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
MCK	B	0.22%
CMG	B	0.22%
USB	A	0.21%
EOG	A	0.21%
MCO	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%
GM	B	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%
SRE	A	0.16%
BK	A	0.16%
JCI	C	0.16%
SPG	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
NSC	B	0.16%
FTNT	C	0.16%
KMI	A	0.15%
DLR	B	0.15%
FIS	C	0.14%
AIG	B	0.14%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
WCN	A	0.13%
D	C	0.13%
CMI	A	0.13%
CPRT	A	0.13%
AEP	D	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%
STZ	D	0.11%
EW	C	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%
MLM	B	0.1%
GIS	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
IQV	D	0.1%
EXC	C	0.1%
XEL	A	0.1%
KDP	D	0.1%
A	D	0.1%
EBAY	D	0.09%
VICI	C	0.09%
GRMN	B	0.09%
EFX	F	0.09%
ROK	B	0.09%
ED	D	0.09%
OXY	D	0.09%
HUM	C	0.09%
DD	D	0.09%
WAB	B	0.09%
NUE	C	0.09%
STT	A	0.08%
XYL	D	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%
HSY	F	0.07%
CBOE	B	0.06%
CLX	B	0.06%
NTRS	A	0.06%
ES	D	0.06%
ATO	A	0.06%
WY	D	0.06%
WAT	B	0.06%
PTC	A	0.06%
TWLO	A	0.05%
RPM	A	0.05%
GEN	B	0.05%
TRMB	B	0.05%
MANH	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
LVS	C	0.05%
FDS	B	0.05%
MKC	D	0.05%
BALL	D	0.05%
FSLR	F	0.05%
RVTY	F	0.04%
INCY	C	0.04%
ACM	A	0.04%
EL	F	0.04%
GGG	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%
TAP	C	0.03%
PAYC	B	0.03%
BXP	D	0.03%
DAY	B	0.03%
CG	A	0.03%
ALB	C	0.03%
JKHY	D	0.03%
REG	B	0.03%
H	B	0.02%
MTCH	D	0.02%
DVA	B	0.02%
TFX	F	0.02%

USCA Underweight 90 Positions Relative to PHEQ

Symbol	Grade	Weight
BRK.A	B	-1.42%
COST	B	-1.07%
LMT	D	-0.58%
ISRG	A	-0.58%
LOW	D	-0.57%
MDT	D	-0.51%
TRGP	B	-0.46%
KKR	A	-0.46%
ETR	B	-0.4%
DAL	C	-0.39%
PRU	A	-0.37%
HWM	A	-0.36%
PPL	B	-0.34%
KLAC	D	-0.34%
OTIS	C	-0.33%
EXR	D	-0.32%
BA	F	-0.32%
ROST	C	-0.32%
MU	D	-0.31%
CMS	C	-0.31%
BRO	B	-0.31%
HBAN	A	-0.31%
DTE	C	-0.31%
DRI	B	-0.3%
AEE	A	-0.3%
COR	B	-0.3%
PHM	D	-0.3%
LRCX	F	-0.29%
CNP	B	-0.28%
SYF	B	-0.27%
MAA	B	-0.27%
CFG	B	-0.26%
MRVL	B	-0.25%
ARES	A	-0.25%
GLW	B	-0.25%
L	A	-0.24%
FE	C	-0.24%
URI	B	-0.24%
RMD	C	-0.24%
MKL	A	-0.23%
LNG	B	-0.22%
LYB	F	-0.22%
HEI	B	-0.22%
SSNC	B	-0.21%
AMCR	D	-0.21%
PFG	D	-0.2%
MSTR	C	-0.2%
ESS	B	-0.19%
SPOT	B	-0.19%
TTD	B	-0.18%
ZM	B	-0.18%
WBD	C	-0.18%
CAG	D	-0.17%
DVN	F	-0.17%
IFF	D	-0.16%
HAL	C	-0.16%
MOH	F	-0.14%
APTV	D	-0.14%
NDSN	B	-0.14%
HEI	B	-0.14%
ON	D	-0.14%
DASH	A	-0.13%
DDOG	A	-0.13%
ALNY	D	-0.13%
FCNCA	A	-0.13%
RBLX	C	-0.12%
COIN	C	-0.12%
IBKR	A	-0.11%
VRT	B	-0.1%
VEEV	C	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
BLDR	D	-0.08%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
ALGN	D	-0.06%
AVTR	F	-0.06%
LPLA	A	-0.05%
CE	F	-0.05%
OWL	A	-0.05%
WLK	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
SIRI	C	-0.03%
ENPH	F	-0.03%
RKT	F	-0.03%
WMG	C	-0.02%
MRNA	F	-0.01%