USCA vs. RWL ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.82

Average Daily Volume

136,409

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period USCA RWL
30 Days 3.80% 5.86%
60 Days 5.19% 6.50%
90 Days 7.89% 7.93%
12 Months 35.14% 29.82%
262 Overlapping Holdings
Symbol Grade Weight in USCA Weight in RWL Overlap
A D 0.1% 0.03% 0.03%
AAPL B 5.22% 2.19% 2.19%
ABBV D 0.81% 0.26% 0.26%
ABNB C 0.16% 0.07% 0.07%
ABT B 0.54% 0.22% 0.22%
ACGL D 0.1% 0.07% 0.07%
ACN B 0.61% 0.36% 0.36%
ADBE C 0.64% 0.1% 0.1%
ADI D 0.29% 0.05% 0.05%
ADP B 0.33% 0.11% 0.11%
ADSK B 0.18% 0.04% 0.04%
AEP D 0.13% 0.1% 0.1%
AIG B 0.14% 0.24% 0.14%
AJG A 0.17% 0.06% 0.06%
AKAM F 0.04% 0.02% 0.02%
ALB C 0.03% 0.05% 0.03%
AMD F 0.6% 0.12% 0.12%
AME A 0.12% 0.04% 0.04%
AMGN D 0.43% 0.15% 0.15%
AMT D 0.24% 0.05% 0.05%
AMZN C 5.12% 3.63% 3.63%
ANSS B 0.08% 0.01% 0.01%
AON A 0.2% 0.09% 0.09%
ARE D 0.05% 0.01% 0.01%
ATO A 0.06% 0.02% 0.02%
AVB B 0.09% 0.02% 0.02%
AVGO D 2.03% 0.25% 0.25%
AVY D 0.04% 0.04% 0.04%
AWK D 0.07% 0.02% 0.02%
AXP A 0.45% 0.44% 0.44%
BAC A 0.88% 1.25% 0.88%
BALL D 0.05% 0.06% 0.05%
BIIB F 0.07% 0.04% 0.04%
BK A 0.16% 0.24% 0.16%
BKNG B 0.47% 0.16% 0.16%
BKR C 0.12% 0.2% 0.12%
BLK C 0.42% 0.12% 0.12%
BMY B 0.32% 0.3% 0.3%
BR A 0.07% 0.04% 0.04%
BSX C 0.35% 0.09% 0.09%
BX B 0.35% 0.07% 0.07%
BXP D 0.03% 0.02% 0.02%
CAT B 0.51% 0.4% 0.4%
CB D 0.3% 0.29% 0.29%
CBOE B 0.06% 0.02% 0.02%
CBRE B 0.11% 0.2% 0.11%
CCI D 0.12% 0.03% 0.03%
CDNS B 0.23% 0.03% 0.03%
CEG D 0.19% 0.15% 0.15%
CHD B 0.07% 0.04% 0.04%
CHTR C 0.1% 0.35% 0.1%
CL D 0.19% 0.1% 0.1%
CLX C 0.06% 0.04% 0.04%
CMCSA C 0.46% 0.73% 0.46%
CME A 0.22% 0.03% 0.03%
CMG B 0.22% 0.06% 0.06%
CMI A 0.13% 0.22% 0.13%
COP D 0.36% 0.34% 0.34%
CPB D 0.02% 0.05% 0.02%
CPRT A 0.13% 0.03% 0.03%
CRL C 0.03% 0.02% 0.02%
CRM B 0.86% 0.26% 0.26%
CRWD B 0.21% 0.03% 0.03%
CSCO A 0.63% 0.34% 0.34%
CSX B 0.19% 0.08% 0.08%
CTAS B 0.21% 0.06% 0.06%
CTLT B 0.03% 0.02% 0.02%
CTSH B 0.11% 0.11% 0.11%
CTVA B 0.11% 0.1% 0.1%
CVS D 0.19% 1.97% 0.19%
CVX B 0.76% 1.25% 0.76%
D C 0.13% 0.08% 0.08%
DAY A 0.03% 0.01% 0.01%
DD D 0.09% 0.07% 0.07%
DE B 0.28% 0.32% 0.28%
DECK A 0.07% 0.03% 0.03%
DELL C 0.1% 0.59% 0.1%
DFS B 0.12% 0.16% 0.12%
DHR D 0.44% 0.12% 0.12%
DIS B 0.54% 0.63% 0.54%
DLR A 0.15% 0.04% 0.04%
DOC C 0.04% 0.01% 0.01%
DOV A 0.08% 0.05% 0.05%
DUK C 0.23% 0.16% 0.16%
DVA B 0.02% 0.07% 0.02%
EBAY C 0.09% 0.05% 0.05%
ECL D 0.17% 0.08% 0.08%
ED D 0.09% 0.08% 0.08%
EFX D 0.09% 0.02% 0.02%
EL F 0.04% 0.07% 0.04%
EMR A 0.2% 0.12% 0.12%
EOG C 0.21% 0.15% 0.15%
EQIX A 0.23% 0.05% 0.05%
EQR B 0.07% 0.02% 0.02%
ES D 0.06% 0.06% 0.06%
ETN A 0.39% 0.16% 0.16%
EW C 0.11% 0.03% 0.03%
EXC D 0.1% 0.12% 0.1%
EXPD C 0.05% 0.05% 0.05%
F C 0.12% 1.0% 0.12%
FANG F 0.09% 0.05% 0.05%
FCX F 0.17% 0.14% 0.14%
FDS B 0.05% 0.01% 0.01%
FDX B 0.19% 0.49% 0.19%
FI A 0.33% 0.14% 0.14%
FIS D 0.14% 0.06% 0.06%
FSLR F 0.05% 0.02% 0.02%
FTNT C 0.16% 0.04% 0.04%
FTV B 0.07% 0.03% 0.03%
GEN A 0.05% 0.02% 0.02%
GILD B 0.31% 0.16% 0.16%
GIS D 0.1% 0.09% 0.09%
GM B 0.18% 1.17% 0.18%
GOOG C 2.02% 1.01% 1.01%
GOOGL C 2.33% 1.01% 1.01%
GPN C 0.08% 0.06% 0.06%
GRMN A 0.09% 0.04% 0.04%
GS B 0.51% 0.81% 0.51%
HD A 1.08% 0.88% 0.88%
HES C 0.11% 0.08% 0.08%
HIG B 0.1% 0.14% 0.1%
HLT A 0.17% 0.07% 0.07%
HPE B 0.07% 0.2% 0.07%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.06% 0.03% 0.03%
HUM C 0.09% 0.57% 0.09%
IBM C 0.51% 0.34% 0.34%
ICE D 0.24% 0.06% 0.06%
IDXX F 0.1% 0.02% 0.02%
IEX B 0.05% 0.02% 0.02%
INCY C 0.04% 0.02% 0.02%
INTC C 0.29% 0.37% 0.29%
INTU C 0.53% 0.09% 0.09%
IQV F 0.1% 0.07% 0.07%
IT C 0.11% 0.03% 0.03%
ITW A 0.22% 0.09% 0.09%
JBHT C 0.04% 0.07% 0.04%
JCI C 0.16% 0.17% 0.16%
JKHY D 0.03% 0.01% 0.01%
JNJ D 0.98% 0.44% 0.44%
JPM B 1.87% 1.74% 1.74%
K A 0.06% 0.07% 0.06%
KDP D 0.1% 0.07% 0.07%
KIM A 0.04% 0.01% 0.01%
KMB C 0.12% 0.11% 0.11%
KMI B 0.15% 0.11% 0.11%
KO D 0.69% 0.23% 0.23%
LH B 0.05% 0.07% 0.05%
LIN D 0.59% 0.17% 0.17%
LLY F 1.71% 0.18% 0.18%
LNT A 0.04% 0.02% 0.02%
LULU C 0.1% 0.06% 0.06%
LVS C 0.05% 0.08% 0.05%
MA B 1.16% 0.15% 0.15%
MAR A 0.19% 0.16% 0.16%
MCD D 0.58% 0.14% 0.14%
MCK C 0.22% 2.08% 0.22%
MCO A 0.21% 0.04% 0.04%
MDLZ F 0.24% 0.17% 0.17%
META D 3.41% 0.89% 0.89%
MGM F 0.02% 0.1% 0.02%
MKC D 0.05% 0.03% 0.03%
MLM B 0.1% 0.04% 0.04%
MMC A 0.29% 0.13% 0.13%
MMM D 0.2% 0.13% 0.13%
MNST B 0.12% 0.04% 0.04%
MRK F 0.67% 0.29% 0.29%
MRO B 0.05% 0.04% 0.04%
MS B 0.44% 0.76% 0.44%
MSFT D 4.41% 1.31% 1.31%
MTCH F 0.02% 0.02% 0.02%
MTD F 0.07% 0.02% 0.02%
NDAQ A 0.09% 0.04% 0.04%
NEE D 0.41% 0.12% 0.12%
NEM F 0.13% 0.06% 0.06%
NFLX B 0.97% 0.25% 0.25%
NKE F 0.25% 0.26% 0.25%
NOW B 0.57% 0.06% 0.06%
NSC A 0.16% 0.07% 0.07%
NTRS A 0.06% 0.1% 0.06%
NUE D 0.09% 0.19% 0.09%
NVDA C 6.73% 0.65% 0.65%
O D 0.13% 0.02% 0.02%
ODFL B 0.12% 0.04% 0.04%
OKE C 0.17% 0.13% 0.13%
ORCL C 0.83% 0.35% 0.35%
OXY F 0.09% 0.15% 0.09%
PANW C 0.34% 0.05% 0.05%
PAYC A 0.03% 0.01% 0.01%
PAYX B 0.13% 0.03% 0.03%
PCAR B 0.16% 0.22% 0.16%
PEG A 0.12% 0.06% 0.06%
PEP F 0.61% 0.46% 0.46%
PFE D 0.4% 0.26% 0.26%
PG A 1.06% 0.46% 0.46%
PGR A 0.41% 0.38% 0.38%
PLD D 0.29% 0.04% 0.04%
PLTR B 0.32% 0.02% 0.02%
PNR B 0.05% 0.03% 0.03%
PPG D 0.08% 0.1% 0.08%
PTC A 0.06% 0.01% 0.01%
PWR A 0.13% 0.15% 0.13%
PYPL A 0.23% 0.21% 0.21%
QCOM F 0.49% 0.19% 0.19%
REG B 0.03% 0.01% 0.01%
REGN F 0.22% 0.05% 0.05%
ROK B 0.09% 0.05% 0.05%
ROP B 0.16% 0.04% 0.04%
RSG A 0.12% 0.09% 0.09%
RVTY D 0.04% 0.01% 0.01%
SBUX B 0.3% 0.2% 0.2%
SCHW A 0.32% 0.18% 0.18%
SHW A 0.26% 0.13% 0.13%
SLB C 0.17% 0.21% 0.17%
SNPS B 0.23% 0.04% 0.04%
SO D 0.26% 0.14% 0.14%
SPG C 0.16% 0.04% 0.04%
SPGI C 0.44% 0.07% 0.07%
SRE A 0.16% 0.08% 0.08%
STLD B 0.06% 0.13% 0.06%
STT A 0.08% 0.12% 0.08%
STZ D 0.11% 0.05% 0.05%
T A 0.43% 0.71% 0.43%
TAP C 0.03% 0.07% 0.03%
TFX F 0.02% 0.01% 0.01%
TGT F 0.19% 0.48% 0.19%
TMO F 0.55% 0.2% 0.2%
TMUS A 0.34% 0.51% 0.34%
TRMB B 0.05% 0.03% 0.03%
TROW A 0.07% 0.04% 0.04%
TRV B 0.16% 0.26% 0.16%
TSLA B 2.41% 0.78% 0.78%
TT B 0.25% 0.12% 0.12%
TXN D 0.5% 0.09% 0.09%
UBER D 0.36% 0.21% 0.21%
ULTA F 0.05% 0.06% 0.05%
UNH B 1.47% 2.14% 1.47%
UNP C 0.39% 0.12% 0.12%
UPS C 0.26% 0.51% 0.26%
USB A 0.21% 0.26% 0.21%
V A 1.31% 0.21% 0.21%
VICI C 0.09% 0.02% 0.02%
VRSK A 0.11% 0.02% 0.02%
VRTX D 0.34% 0.05% 0.05%
VZ B 0.46% 0.71% 0.46%
WAB B 0.09% 0.06% 0.06%
WAT B 0.06% 0.02% 0.02%
WELL C 0.22% 0.04% 0.04%
WFC A 0.69% 0.95% 0.69%
WM A 0.24% 0.12% 0.12%
WMT B 1.01% 3.97% 1.01%
WRB A 0.05% 0.07% 0.05%
WST C 0.07% 0.02% 0.02%
WTW B 0.08% 0.06% 0.06%
WY D 0.06% 0.04% 0.04%
WYNN D 0.03% 0.05% 0.03%
XEL A 0.1% 0.08% 0.08%
XOM C 1.46% 2.04% 1.46%
XYL D 0.08% 0.04% 0.04%
YUM B 0.1% 0.04% 0.04%
ZBH C 0.06% 0.04% 0.04%
ZTS D 0.21% 0.04% 0.04%
USCA Overweight 31 Positions Relative to RWL
Symbol Grade Weight
MELI C 0.23%
APO A 0.17%
WDAY C 0.15%
WCN A 0.13%
SQ B 0.12%
TEAM B 0.11%
HUBS B 0.1%
SNOW C 0.1%
NET B 0.07%
BAH F 0.06%
ILMN C 0.06%
CSL B 0.06%
TWLO B 0.05%
RPM A 0.05%
MANH C 0.05%
PINS F 0.05%
ZS C 0.05%
TRU D 0.05%
LII A 0.05%
ACM A 0.04%
TW B 0.04%
GGG B 0.04%
WSM B 0.04%
OC B 0.04%
WTRG B 0.03%
CCK D 0.03%
SNAP C 0.03%
CG B 0.03%
OKTA C 0.03%
H A 0.02%
BSY D 0.02%
USCA Underweight 237 Positions Relative to RWL
Symbol Grade Weight
BRK.A B -2.14%
COR C -1.59%
COST B -1.42%
CAH B -1.33%
C A -1.1%
CI D -1.06%
PSX C -0.87%
KR A -0.86%
VLO C -0.81%
MPC F -0.8%
WBA D -0.72%
CNC F -0.68%
ELV F -0.68%
UAL B -0.58%
LOW C -0.48%
DAL B -0.47%
ADM F -0.43%
SYY C -0.42%
MET A -0.41%
RTX D -0.4%
BA D -0.38%
LMT D -0.37%
COF B -0.37%
PRU A -0.36%
ALL B -0.35%
HCA F -0.32%
HPQ B -0.32%
TJX A -0.31%
TSN B -0.3%
BG F -0.28%
GEV C -0.27%
WBD C -0.26%
GD F -0.23%
HON B -0.23%
BBY D -0.21%
PNC A -0.21%
PM B -0.21%
DOW F -0.21%
NOC D -0.21%
GE D -0.21%
LYB F -0.2%
JBL C -0.2%
NRG C -0.19%
CCL B -0.19%
DG F -0.19%
LEN C -0.18%
LYV A -0.18%
MDT D -0.17%
MOH F -0.17%
DHI D -0.17%
TFC B -0.16%
PARA C -0.16%
KKR B -0.16%
LUV B -0.16%
PCG B -0.15%
VST B -0.15%
SYF A -0.15%
DLTR D -0.15%
KMX B -0.14%
HAL C -0.14%
KHC D -0.13%
MU D -0.13%
CARR C -0.13%
PH A -0.13%
SW B -0.13%
AMAT F -0.13%
MO A -0.12%
RCL B -0.12%
AMP B -0.12%
LHX C -0.12%
SYK C -0.12%
TRGP B -0.12%
IP B -0.12%
AFL B -0.11%
RJF A -0.11%
GWW A -0.11%
GPC D -0.11%
EXPE B -0.1%
AZO C -0.1%
L B -0.1%
BDX F -0.1%
ROST C -0.1%
CHRW C -0.1%
GEHC F -0.1%
PHM C -0.09%
J F -0.09%
KVUE A -0.09%
EG C -0.09%
PFG C -0.09%
BLDR C -0.09%
MTB B -0.09%
URI B -0.09%
LDOS D -0.09%
CDW F -0.09%
EIX A -0.09%
VTRS B -0.09%
ORLY B -0.09%
GLW B -0.08%
HBAN B -0.08%
APD A -0.08%
TSCO C -0.08%
ETR B -0.08%
CFG B -0.08%
FITB B -0.08%
BWA C -0.08%
APH B -0.08%
OMC C -0.08%
DVN F -0.08%
OTIS C -0.08%
APTV F -0.08%
CINF A -0.07%
NCLH B -0.07%
BAX F -0.07%
FE D -0.07%
NXPI D -0.07%
KEY A -0.07%
UHS D -0.07%
WDC C -0.07%
AMCR D -0.07%
TXT D -0.07%
HSIC B -0.07%
SWK D -0.07%
LKQ D -0.07%
AIZ B -0.07%
WMB B -0.07%
LRCX F -0.07%
IPG C -0.06%
CAG D -0.06%
RF B -0.06%
CZR D -0.06%
HRL D -0.06%
DRI B -0.06%
MSI C -0.06%
MOS F -0.06%
DTE C -0.06%
FOX B -0.05%
APA F -0.05%
EA C -0.05%
ISRG C -0.05%
SMCI D -0.05%
HII F -0.05%
TPR A -0.05%
FAST B -0.05%
PPL B -0.05%
HWM B -0.05%
VMC B -0.05%
AES F -0.05%
WEC A -0.05%
BEN C -0.05%
EMN D -0.05%
PKG B -0.05%
MHK D -0.05%
NVR D -0.05%
CNP A -0.05%
IFF D -0.05%
DGX B -0.05%
CTRA B -0.04%
EQT B -0.04%
SNA A -0.04%
TTWO B -0.04%
ANET C -0.04%
CF B -0.04%
NTAP C -0.04%
CMS C -0.04%
TDG D -0.04%
ON C -0.04%
RL B -0.04%
MAS C -0.04%
LW C -0.04%
AEE A -0.04%
SJM D -0.04%
IR A -0.04%
SOLV C -0.04%
FOXA C -0.04%
KLAC F -0.04%
RMD C -0.03%
CPAY A -0.03%
VTR D -0.03%
STE F -0.03%
JNPR F -0.03%
BRO B -0.03%
VLTO C -0.03%
PNW B -0.03%
ZBRA A -0.03%
DPZ C -0.03%
GNRC B -0.03%
EPAM C -0.03%
POOL C -0.03%
HST C -0.03%
GDDY B -0.03%
MCHP F -0.03%
KEYS B -0.03%
NWSA B -0.03%
NI A -0.03%
IRM C -0.03%
NWS B -0.03%
GL C -0.03%
EVRG A -0.03%
TDY B -0.03%
CE F -0.03%
IVZ B -0.03%
STX D -0.03%
MRNA F -0.02%
MSCI C -0.02%
ERIE D -0.02%
EXR C -0.02%
AXON B -0.02%
ROL B -0.02%
FFIV A -0.02%
AOS D -0.02%
SWKS F -0.02%
ALGN D -0.02%
ALLE D -0.02%
FMC D -0.02%
HOLX D -0.02%
HAS D -0.02%
DXCM C -0.02%
PSA C -0.02%
TECH C -0.01%
FRT A -0.01%
MPWR F -0.01%
CPT B -0.01%
VRSN F -0.01%
UDR B -0.01%
ESS B -0.01%
FICO B -0.01%
TYL A -0.01%
MAA B -0.01%
PODD B -0.01%
TER F -0.01%
INVH D -0.01%
QRVO F -0.01%
SBAC D -0.01%
CSGP C -0.01%
NDSN B -0.01%
MKTX D -0.0%
ENPH F -0.0%
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