USCA vs. QUS ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period USCA QUS
30 Days 3.84% 2.25%
60 Days 5.61% 3.15%
90 Days 7.33% 4.45%
12 Months 34.59% 29.35%
293 Overlapping Holdings
Symbol Grade Weight in USCA Weight in QUS Overlap
A D 0.1% 0.11% 0.1%
AAPL C 5.22% 3.24% 3.24%
ABBV D 0.81% 0.49% 0.49%
ABNB C 0.16% 0.02% 0.02%
ABT B 0.54% 0.16% 0.16%
ACGL D 0.1% 0.38% 0.1%
ACM A 0.04% 0.01% 0.01%
ACN C 0.61% 1.18% 0.61%
ADBE C 0.64% 0.71% 0.64%
ADI D 0.29% 0.14% 0.14%
ADP B 0.33% 0.54% 0.33%
ADSK A 0.18% 0.16% 0.16%
AEP D 0.13% 0.19% 0.13%
AIG B 0.14% 0.12% 0.12%
AJG B 0.17% 0.46% 0.17%
AKAM D 0.04% 0.14% 0.04%
ALB C 0.03% 0.02% 0.02%
AMD F 0.6% 0.06% 0.06%
AME A 0.12% 0.02% 0.02%
AMGN D 0.43% 0.27% 0.27%
AMT D 0.24% 0.04% 0.04%
AMZN C 5.12% 0.69% 0.69%
ANSS B 0.08% 0.01% 0.01%
AON A 0.2% 0.21% 0.2%
APO B 0.17% 0.03% 0.03%
ARE D 0.05% 0.02% 0.02%
ATO A 0.06% 0.04% 0.04%
AVB B 0.09% 0.02% 0.02%
AVGO D 2.03% 0.58% 0.58%
AVY D 0.04% 0.01% 0.01%
AWK D 0.07% 0.02% 0.02%
AXP A 0.45% 0.11% 0.11%
BAC A 0.88% 0.69% 0.69%
BAH F 0.06% 0.2% 0.06%
BALL D 0.05% 0.02% 0.02%
BIIB F 0.07% 0.02% 0.02%
BK A 0.16% 0.09% 0.09%
BKNG A 0.47% 0.04% 0.04%
BKR B 0.12% 0.04% 0.04%
BLK C 0.42% 0.46% 0.42%
BMY B 0.32% 0.34% 0.32%
BR A 0.07% 0.03% 0.03%
BSX B 0.35% 0.04% 0.04%
BSY D 0.02% 0.0% 0.0%
BX A 0.35% 0.05% 0.05%
BXP D 0.03% 0.01% 0.01%
CAT B 0.51% 0.63% 0.51%
CB C 0.3% 0.65% 0.3%
CBOE B 0.06% 0.29% 0.06%
CBRE B 0.11% 0.05% 0.05%
CCI D 0.12% 0.03% 0.03%
CCK C 0.03% 0.02% 0.02%
CDNS B 0.23% 0.29% 0.23%
CEG D 0.19% 0.03% 0.03%
CG A 0.03% 0.01% 0.01%
CHD B 0.07% 0.14% 0.07%
CHTR C 0.1% 0.09% 0.09%
CL D 0.19% 0.17% 0.17%
CLX B 0.06% 0.01% 0.01%
CMCSA B 0.46% 0.42% 0.42%
CME A 0.22% 0.23% 0.22%
CMG B 0.22% 0.22% 0.22%
CMI A 0.13% 0.17% 0.13%
COP C 0.36% 0.17% 0.17%
CPB D 0.02% 0.12% 0.02%
CPRT A 0.13% 0.14% 0.13%
CRL C 0.03% 0.01% 0.01%
CRM B 0.86% 0.12% 0.12%
CRWD B 0.21% 0.06% 0.06%
CSCO B 0.63% 1.34% 0.63%
CSL C 0.06% 0.01% 0.01%
CSX B 0.19% 0.05% 0.05%
CTAS B 0.21% 0.23% 0.21%
CTLT B 0.03% 0.01% 0.01%
CTSH B 0.11% 0.39% 0.11%
CTVA C 0.11% 0.16% 0.11%
CVS D 0.19% 0.29% 0.19%
CVX A 0.76% 0.55% 0.55%
D C 0.13% 0.14% 0.13%
DAY B 0.03% 0.0% 0.0%
DD D 0.09% 0.04% 0.04%
DE A 0.28% 0.1% 0.1%
DECK A 0.07% 0.09% 0.07%
DELL C 0.1% 0.06% 0.06%
DFS B 0.12% 0.07% 0.07%
DHR F 0.44% 0.09% 0.09%
DIS B 0.54% 0.17% 0.17%
DLR B 0.15% 0.04% 0.04%
DOC D 0.04% 0.01% 0.01%
DOV A 0.08% 0.02% 0.02%
DUK C 0.23% 0.6% 0.23%
DVA B 0.02% 0.01% 0.01%
EBAY D 0.09% 0.02% 0.02%
ECL D 0.17% 0.02% 0.02%
ED D 0.09% 0.42% 0.09%
EFX F 0.09% 0.01% 0.01%
EL F 0.04% 0.01% 0.01%
EMR A 0.2% 0.05% 0.05%
EOG A 0.21% 0.15% 0.15%
EQIX A 0.23% 0.02% 0.02%
EQR B 0.07% 0.02% 0.02%
ES D 0.06% 0.03% 0.03%
ETN A 0.39% 0.05% 0.05%
EW C 0.11% 0.12% 0.11%
EXC C 0.1% 0.06% 0.06%
EXPD D 0.05% 0.06% 0.05%
F C 0.12% 0.16% 0.12%
FANG D 0.09% 0.22% 0.09%
FCX D 0.17% 0.04% 0.04%
FDS B 0.05% 0.05% 0.05%
FDX B 0.19% 0.12% 0.12%
FI A 0.33% 0.31% 0.31%
FIS C 0.14% 0.03% 0.03%
FSLR F 0.05% 0.03% 0.03%
FTNT C 0.16% 0.01% 0.01%
FTV C 0.07% 0.02% 0.02%
GEN B 0.05% 0.13% 0.05%
GGG B 0.04% 0.05% 0.04%
GILD C 0.31% 0.43% 0.31%
GIS D 0.1% 0.25% 0.1%
GM B 0.18% 0.32% 0.18%
GOOG C 2.02% 1.12% 1.12%
GOOGL C 2.33% 1.2% 1.2%
GPN B 0.08% 0.04% 0.04%
GRMN B 0.09% 0.2% 0.09%
GS A 0.51% 0.3% 0.3%
H B 0.02% 0.0% 0.0%
HD A 1.08% 0.35% 0.35%
HES B 0.11% 0.02% 0.02%
HIG B 0.1% 0.09% 0.09%
HLT A 0.17% 0.01% 0.01%
HPE B 0.07% 0.06% 0.06%
HSY F 0.07% 0.18% 0.07%
HUBB B 0.06% 0.07% 0.06%
HUBS A 0.1% 0.08% 0.08%
HUM C 0.09% 0.2% 0.09%
IBM C 0.51% 0.67% 0.51%
ICE C 0.24% 0.14% 0.14%
IDXX F 0.1% 0.12% 0.1%
IEX B 0.05% 0.05% 0.05%
ILMN D 0.06% 0.01% 0.01%
INCY C 0.04% 0.2% 0.04%
INTC D 0.29% 0.18% 0.18%
INTU C 0.53% 0.04% 0.04%
IQV D 0.1% 0.02% 0.02%
IT C 0.11% 0.13% 0.11%
ITW B 0.22% 0.27% 0.22%
JBHT C 0.04% 0.05% 0.04%
JCI C 0.16% 0.05% 0.05%
JKHY D 0.03% 0.04% 0.03%
JNJ D 0.98% 1.64% 0.98%
JPM A 1.87% 1.06% 1.06%
K A 0.06% 0.29% 0.06%
KDP D 0.1% 0.23% 0.1%
KIM A 0.04% 0.02% 0.02%
KMB D 0.12% 0.1% 0.1%
KMI A 0.15% 0.07% 0.07%
KO D 0.69% 0.81% 0.69%
LH C 0.05% 0.03% 0.03%
LII A 0.05% 0.01% 0.01%
LIN D 0.59% 0.15% 0.15%
LLY F 1.71% 1.92% 1.71%
LNT A 0.04% 0.05% 0.04%
LULU C 0.1% 0.12% 0.1%
LVS C 0.05% 0.01% 0.01%
MA C 1.16% 1.69% 1.16%
MANH D 0.05% 0.07% 0.05%
MAR B 0.19% 0.02% 0.02%
MCD D 0.58% 0.5% 0.5%
MCK B 0.22% 0.61% 0.22%
MCO B 0.21% 0.21% 0.21%
MDLZ F 0.24% 0.22% 0.22%
MELI D 0.23% 0.07% 0.07%
META D 3.41% 2.32% 2.32%
MGM D 0.02% 0.01% 0.01%
MKC D 0.05% 0.01% 0.01%
MLM B 0.1% 0.02% 0.02%
MMC B 0.29% 0.69% 0.29%
MMM D 0.2% 0.28% 0.2%
MNST C 0.12% 0.12% 0.12%
MRK F 0.67% 0.46% 0.46%
MRO B 0.05% 0.04% 0.04%
MS A 0.44% 0.21% 0.21%
MSFT F 4.41% 2.7% 2.7%
MTCH D 0.02% 0.01% 0.01%
MTD D 0.07% 0.01% 0.01%
NDAQ A 0.09% 0.02% 0.02%
NEE D 0.41% 0.1% 0.1%
NEM D 0.13% 0.18% 0.13%
NET B 0.07% 0.0% 0.0%
NFLX A 0.97% 0.14% 0.14%
NKE D 0.25% 0.28% 0.25%
NOW A 0.57% 0.27% 0.27%
NSC B 0.16% 0.05% 0.05%
NTRS A 0.06% 0.03% 0.03%
NUE C 0.09% 0.07% 0.07%
NVDA C 6.73% 2.76% 2.76%
O D 0.13% 0.04% 0.04%
OC A 0.04% 0.02% 0.02%
ODFL B 0.12% 0.13% 0.12%
OKE A 0.17% 0.05% 0.05%
OKTA C 0.03% 0.0% 0.0%
ORCL B 0.83% 0.53% 0.53%
OXY D 0.09% 0.1% 0.09%
PANW C 0.34% 0.32% 0.32%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.13% 0.16% 0.13%
PCAR B 0.16% 0.06% 0.06%
PEG A 0.12% 0.04% 0.04%
PEP F 0.61% 1.01% 0.61%
PFE D 0.4% 0.33% 0.33%
PG A 1.06% 0.59% 0.59%
PGR A 0.41% 0.65% 0.41%
PINS D 0.05% 0.0% 0.0%
PLD D 0.29% 0.08% 0.08%
PLTR B 0.32% 0.01% 0.01%
PNR A 0.05% 0.01% 0.01%
PPG F 0.08% 0.02% 0.02%
PTC A 0.06% 0.18% 0.06%
PWR A 0.13% 0.02% 0.02%
PYPL B 0.23% 0.08% 0.08%
QCOM F 0.49% 0.55% 0.49%
REG B 0.03% 0.01% 0.01%
REGN F 0.22% 0.25% 0.22%
ROK B 0.09% 0.1% 0.09%
ROP B 0.16% 0.46% 0.16%
RPM A 0.05% 0.01% 0.01%
RSG A 0.12% 0.54% 0.12%
RVTY F 0.04% 0.01% 0.01%
SBUX A 0.3% 0.06% 0.06%
SCHW B 0.32% 0.07% 0.07%
SHW A 0.26% 0.26% 0.26%
SLB C 0.17% 0.05% 0.05%
SNAP C 0.03% 0.0% 0.0%
SNOW C 0.1% 0.0% 0.0%
SNPS B 0.23% 0.28% 0.23%
SO D 0.26% 0.54% 0.26%
SPG B 0.16% 0.03% 0.03%
SPGI C 0.44% 0.07% 0.07%
SQ B 0.12% 0.03% 0.03%
SRE A 0.16% 0.06% 0.06%
STLD B 0.06% 0.04% 0.04%
STT A 0.08% 0.06% 0.06%
STZ D 0.11% 0.02% 0.02%
T A 0.43% 0.69% 0.43%
TAP C 0.03% 0.02% 0.02%
TEAM A 0.11% 0.0% 0.0%
TFX F 0.02% 0.01% 0.01%
TGT F 0.19% 0.1% 0.1%
TMO F 0.55% 0.1% 0.1%
TMUS B 0.34% 0.78% 0.34%
TRMB B 0.05% 0.01% 0.01%
TROW B 0.07% 0.09% 0.07%
TRU D 0.05% 0.01% 0.01%
TRV B 0.16% 0.47% 0.16%
TSLA B 2.41% 0.28% 0.28%
TT A 0.25% 0.26% 0.25%
TW A 0.04% 0.07% 0.04%
TWLO A 0.05% 0.01% 0.01%
TXN C 0.5% 1.06% 0.5%
UBER D 0.36% 0.18% 0.18%
ULTA F 0.05% 0.08% 0.05%
UNH C 1.47% 2.21% 1.47%
UNP C 0.39% 0.08% 0.08%
UPS C 0.26% 0.11% 0.11%
USB A 0.21% 0.16% 0.16%
V A 1.31% 1.91% 1.31%
VICI C 0.09% 0.04% 0.04%
VRSK A 0.11% 0.15% 0.11%
VRTX F 0.34% 0.57% 0.34%
VZ C 0.46% 0.81% 0.46%
WAB B 0.09% 0.02% 0.02%
WAT B 0.06% 0.07% 0.06%
WCN A 0.13% 0.53% 0.13%
WDAY B 0.15% 0.15% 0.15%
WELL A 0.22% 0.04% 0.04%
WFC A 0.69% 0.5% 0.5%
WM A 0.24% 0.52% 0.24%
WMT A 1.01% 0.94% 0.94%
WRB A 0.05% 0.12% 0.05%
WSM B 0.04% 0.06% 0.04%
WST C 0.07% 0.06% 0.06%
WTRG B 0.03% 0.01% 0.01%
WTW B 0.08% 0.16% 0.08%
WY D 0.06% 0.03% 0.03%
WYNN D 0.03% 0.0% 0.0%
XEL A 0.1% 0.2% 0.1%
XOM B 1.46% 0.81% 0.81%
XYL D 0.08% 0.01% 0.01%
YUM B 0.1% 0.19% 0.1%
ZBH C 0.06% 0.02% 0.02%
ZS C 0.05% 0.0% 0.0%
ZTS D 0.21% 0.25% 0.21%
USCA Overweight 0 Positions Relative to QUS
Symbol Grade Weight
USCA Underweight 290 Positions Relative to QUS
Symbol Grade Weight
COST B -1.31%
BRK.A B -1.1%
LMT D -0.72%
APH A -0.71%
MSI B -0.63%
TJX A -0.56%
NOC D -0.55%
HON B -0.53%
AMAT F -0.48%
C A -0.45%
ANET C -0.39%
AZO C -0.36%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
MPC D -0.32%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
LRCX F -0.3%
WEC A -0.29%
ELV F -0.29%
KLAC D -0.29%
ORLY B -0.26%
KEYS A -0.26%
CI F -0.24%
BDX F -0.24%
FFIV B -0.23%
AFL B -0.22%
VRSN F -0.22%
TDY B -0.21%
GWW B -0.2%
FICO B -0.2%
DHI D -0.19%
CDW F -0.19%
EG C -0.18%
KHC F -0.18%
RTX C -0.18%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
ROL B -0.17%
TFC A -0.16%
NTAP C -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
AFG A -0.15%
FAST B -0.15%
GLW B -0.14%
PSA D -0.14%
PSX C -0.14%
LOW D -0.13%
MOH F -0.13%
CAH B -0.12%
L A -0.12%
AIZ A -0.12%
NVR D -0.11%
PHM D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
WBD C -0.11%
DTE C -0.1%
MCHP D -0.1%
UTHR C -0.1%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
MET A -0.09%
TSCO D -0.09%
RMD C -0.09%
BBY D -0.09%
EME C -0.08%
HRL D -0.08%
BLDR D -0.08%
BMRN D -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
STX D -0.07%
DPZ C -0.07%
CFG B -0.07%
MU D -0.07%
OMC C -0.07%
GD F -0.07%
HPQ B -0.07%
HOLX D -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
HCA F -0.06%
FITB A -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
ALL A -0.06%
SNA A -0.06%
GEV B -0.05%
APD A -0.05%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
ETR B -0.05%
SWKS F -0.05%
VTRS A -0.05%
SYK C -0.05%
LNG B -0.05%
ISRG A -0.04%
CARR D -0.04%
ALLE D -0.04%
KNX B -0.04%
IP B -0.04%
PH A -0.04%
OTIS C -0.04%
AMP A -0.04%
URI B -0.04%
KVUE A -0.04%
EPAM C -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CNH C -0.03%
SMCI F -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
GEHC F -0.03%
ROST C -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
LW C -0.03%
MOS F -0.03%
CTRA B -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
SJM D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC D -0.02%
EXPE B -0.02%
VTR C -0.02%
IR B -0.02%
GPC D -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
TXT D -0.02%
APTV D -0.02%
MRVL B -0.02%
CAG D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
SWK D -0.02%
CHRW C -0.02%
ON D -0.02%
BAX D -0.02%
FOXA B -0.02%
BA F -0.02%
EXR D -0.02%
DINO D -0.02%
FE C -0.02%
ENPH F -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
TYL B -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LYV A -0.01%
VRT B -0.01%
SBAC D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
RPRX D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
GLPI C -0.01%
HII D -0.01%
FBIN D -0.01%
HST C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
MAS D -0.01%
NWSA B -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
WPC D -0.01%
BEN C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
COIN C -0.01%
DAL C -0.01%
CCL B -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
IPG D -0.01%
ZM B -0.01%
CELH F -0.0%
IOT A -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
PSTG D -0.0%
DDOG A -0.0%
DT C -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
ROKU D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
AXON A -0.0%
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