USCA vs. SCHV ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	USCA	SCHV
30 Days	3.84%	3.08%
60 Days	5.61%	4.55%
90 Days	7.33%	6.85%
12 Months	34.59%	28.96%

194 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in SCHV	Overlap
A	D	0.1%	0.16%	0.1%
ABBV	D	0.81%	1.22%	0.81%
ABT	B	0.54%	0.82%	0.54%
ACGL	D	0.1%	0.15%	0.1%
ACM	A	0.04%	0.06%	0.04%
ADI	D	0.29%	0.43%	0.29%
ADP	B	0.33%	0.51%	0.33%
AEP	D	0.13%	0.2%	0.13%
AIG	B	0.14%	0.2%	0.14%
AJG	B	0.17%	0.26%	0.17%
AKAM	D	0.04%	0.05%	0.04%
ALB	C	0.03%	0.05%	0.03%
AME	A	0.12%	0.18%	0.12%
AMGN	D	0.43%	0.66%	0.43%
AMT	D	0.24%	0.37%	0.24%
AON	A	0.2%	0.34%	0.2%
ARE	D	0.05%	0.07%	0.05%
ATO	A	0.06%	0.09%	0.06%
AVB	B	0.09%	0.13%	0.09%
AVY	D	0.04%	0.07%	0.04%
AWK	D	0.07%	0.1%	0.07%
AXP	A	0.45%	0.66%	0.45%
BAC	A	0.88%	1.26%	0.88%
BAH	F	0.06%	0.09%	0.06%
BALL	D	0.05%	0.08%	0.05%
BIIB	F	0.07%	0.1%	0.07%
BK	A	0.16%	0.23%	0.16%
BMY	B	0.32%	0.48%	0.32%
BR	A	0.07%	0.11%	0.07%
BSX	B	0.35%	0.53%	0.35%
BSY	D	0.02%	0.03%	0.02%
BX	A	0.35%	0.53%	0.35%
BXP	D	0.03%	0.05%	0.03%
CAT	B	0.51%	0.76%	0.51%
CB	C	0.3%	0.43%	0.3%
CBOE	B	0.06%	0.08%	0.06%
CBRE	B	0.11%	0.17%	0.11%
CCI	D	0.12%	0.18%	0.12%
CCK	C	0.03%	0.04%	0.03%
CG	A	0.03%	0.04%	0.03%
CHD	B	0.07%	0.11%	0.07%
CL	D	0.19%	0.3%	0.19%
CLX	B	0.06%	0.08%	0.06%
CMCSA	B	0.46%	0.69%	0.46%
CME	A	0.22%	0.33%	0.22%
CMI	A	0.13%	0.2%	0.13%
COP	C	0.36%	0.53%	0.36%
CPB	D	0.02%	0.04%	0.02%
CSCO	B	0.63%	0.97%	0.63%
CSX	B	0.19%	0.29%	0.19%
CTAS	B	0.21%	0.31%	0.21%
CTSH	B	0.11%	0.17%	0.11%
CVS	D	0.19%	0.28%	0.19%
CVX	A	0.76%	1.1%	0.76%
D	C	0.13%	0.19%	0.13%
DD	D	0.09%	0.14%	0.09%
DE	A	0.28%	0.41%	0.28%
DFS	B	0.12%	0.18%	0.12%
DIS	B	0.54%	0.76%	0.54%
DLR	B	0.15%	0.22%	0.15%
DOC	D	0.04%	0.06%	0.04%
DOV	A	0.08%	0.11%	0.08%
DUK	C	0.23%	0.35%	0.23%
DVA	B	0.02%	0.03%	0.02%
EBAY	D	0.09%	0.12%	0.09%
ECL	D	0.17%	0.26%	0.17%
ED	D	0.09%	0.13%	0.09%
EL	F	0.04%	0.06%	0.04%
EMR	A	0.2%	0.3%	0.2%
EOG	A	0.21%	0.31%	0.21%
EQR	B	0.07%	0.1%	0.07%
ES	D	0.06%	0.09%	0.06%
ETN	A	0.39%	0.6%	0.39%
EXC	C	0.1%	0.15%	0.1%
EXPD	D	0.05%	0.07%	0.05%
F	C	0.12%	0.18%	0.12%
FANG	D	0.09%	0.14%	0.09%
FCX	D	0.17%	0.25%	0.17%
FDX	B	0.19%	0.27%	0.19%
FIS	C	0.14%	0.2%	0.14%
FTV	C	0.07%	0.11%	0.07%
GEN	B	0.05%	0.07%	0.05%
GGG	B	0.04%	0.06%	0.04%
GILD	C	0.31%	0.47%	0.31%
GIS	D	0.1%	0.15%	0.1%
GM	B	0.18%	0.26%	0.18%
GPN	B	0.08%	0.12%	0.08%
GRMN	B	0.09%	0.13%	0.09%
GS	A	0.51%	0.76%	0.51%
HD	A	1.08%	1.65%	1.08%
HIG	B	0.1%	0.14%	0.1%
HPE	B	0.07%	0.12%	0.07%
HSY	F	0.07%	0.11%	0.07%
HUBB	B	0.06%	0.1%	0.06%
IBM	C	0.51%	0.79%	0.51%
ICE	C	0.24%	0.36%	0.24%
IEX	B	0.05%	0.07%	0.05%
INCY	C	0.04%	0.05%	0.04%
INTC	D	0.29%	0.43%	0.29%
ITW	B	0.22%	0.3%	0.22%
JCI	C	0.16%	0.23%	0.16%
JKHY	D	0.03%	0.05%	0.03%
JNJ	D	0.98%	1.5%	0.98%
JPM	A	1.87%	2.78%	1.87%
K	A	0.06%	0.09%	0.06%
KDP	D	0.1%	0.15%	0.1%
KIM	A	0.04%	0.07%	0.04%
KMB	D	0.12%	0.18%	0.12%
KMI	A	0.15%	0.21%	0.15%
KO	D	0.69%	0.99%	0.69%
LH	C	0.05%	0.08%	0.05%
LNT	A	0.04%	0.06%	0.04%
LVS	C	0.05%	0.07%	0.05%
MANH	D	0.05%	0.07%	0.05%
MCD	D	0.58%	0.87%	0.58%
MDLZ	F	0.24%	0.36%	0.24%
MGM	D	0.02%	0.04%	0.02%
MKC	D	0.05%	0.08%	0.05%
MMC	B	0.29%	0.45%	0.29%
MMM	D	0.2%	0.29%	0.2%
MNST	C	0.12%	0.16%	0.12%
MRK	F	0.67%	1.01%	0.67%
MRO	B	0.05%	0.07%	0.05%
MS	A	0.44%	0.67%	0.44%
MTCH	D	0.02%	0.03%	0.02%
NDAQ	A	0.09%	0.13%	0.09%
NEE	D	0.41%	0.62%	0.41%
NEM	D	0.13%	0.19%	0.13%
NKE	D	0.25%	0.37%	0.25%
NSC	B	0.16%	0.25%	0.16%
NTRS	A	0.06%	0.09%	0.06%
NUE	C	0.09%	0.15%	0.09%
O	D	0.13%	0.2%	0.13%
OC	A	0.04%	0.07%	0.04%
OKE	A	0.17%	0.26%	0.17%
ORCL	B	0.83%	1.23%	0.83%
OXY	D	0.09%	0.14%	0.09%
PAYX	C	0.13%	0.19%	0.13%
PCAR	B	0.16%	0.25%	0.16%
PEG	A	0.12%	0.18%	0.12%
PEP	F	0.61%	0.92%	0.61%
PFE	D	0.4%	0.61%	0.4%
PG	A	1.06%	1.59%	1.06%
PLD	D	0.29%	0.44%	0.29%
PNR	A	0.05%	0.07%	0.05%
PPG	F	0.08%	0.12%	0.08%
PWR	A	0.13%	0.2%	0.13%
PYPL	B	0.23%	0.36%	0.23%
QCOM	F	0.49%	0.72%	0.49%
REG	B	0.03%	0.05%	0.03%
ROK	B	0.09%	0.13%	0.09%
RPM	A	0.05%	0.07%	0.05%
RSG	A	0.12%	0.18%	0.12%
SBUX	A	0.3%	0.46%	0.3%
SCHW	B	0.32%	0.47%	0.32%
SLB	C	0.17%	0.25%	0.17%
SNAP	C	0.03%	0.05%	0.03%
SO	D	0.26%	0.39%	0.26%
SPG	B	0.16%	0.22%	0.16%
SRE	A	0.16%	0.24%	0.16%
STLD	B	0.06%	0.08%	0.06%
STT	A	0.08%	0.12%	0.08%
T	A	0.43%	0.65%	0.43%
TAP	C	0.03%	0.05%	0.03%
TFX	F	0.02%	0.04%	0.02%
TGT	F	0.19%	0.29%	0.19%
TRMB	B	0.05%	0.07%	0.05%
TROW	B	0.07%	0.11%	0.07%
TRU	D	0.05%	0.08%	0.05%
TRV	B	0.16%	0.24%	0.16%
TT	A	0.25%	0.38%	0.25%
TXN	C	0.5%	0.76%	0.5%
UNP	C	0.39%	0.59%	0.39%
UPS	C	0.26%	0.4%	0.26%
USB	A	0.21%	0.32%	0.21%
VICI	C	0.09%	0.13%	0.09%
VRSK	A	0.11%	0.17%	0.11%
VZ	C	0.46%	0.7%	0.46%
WAB	B	0.09%	0.14%	0.09%
WELL	A	0.22%	0.32%	0.22%
WFC	A	0.69%	1.0%	0.69%
WM	A	0.24%	0.33%	0.24%
WMT	A	1.01%	1.51%	1.01%
WRB	A	0.05%	0.07%	0.05%
WSM	B	0.04%	0.07%	0.04%
WTRG	B	0.03%	0.04%	0.03%
WTW	B	0.08%	0.13%	0.08%
WY	D	0.06%	0.09%	0.06%
WYNN	D	0.03%	0.03%	0.03%
XEL	A	0.1%	0.16%	0.1%
XOM	B	1.46%	2.19%	1.46%
XYL	D	0.08%	0.12%	0.08%
YUM	B	0.1%	0.15%	0.1%
ZBH	C	0.06%	0.09%	0.06%

USCA Overweight 99 Positions Relative to SCHV

Symbol	Grade	Weight
NVDA	C	6.73%
AAPL	C	5.22%
AMZN	C	5.12%
MSFT	F	4.41%
META	D	3.41%
TSLA	B	2.41%
GOOGL	C	2.33%
AVGO	D	2.03%
GOOG	C	2.02%
LLY	F	1.71%
UNH	C	1.47%
V	A	1.31%
MA	C	1.16%
NFLX	A	0.97%
CRM	B	0.86%
ADBE	C	0.64%
ACN	C	0.61%
AMD	F	0.6%
LIN	D	0.59%
NOW	A	0.57%
TMO	F	0.55%
INTU	C	0.53%
BKNG	A	0.47%
SPGI	C	0.44%
DHR	F	0.44%
BLK	C	0.42%
PGR	A	0.41%
UBER	D	0.36%
VRTX	F	0.34%
PANW	C	0.34%
TMUS	B	0.34%
FI	A	0.33%
PLTR	B	0.32%
SHW	A	0.26%
SNPS	B	0.23%
MELI	D	0.23%
CDNS	B	0.23%
EQIX	A	0.23%
MCK	B	0.22%
REGN	F	0.22%
CMG	B	0.22%
MCO	B	0.21%
CRWD	B	0.21%
ZTS	D	0.21%
MAR	B	0.19%
CEG	D	0.19%
ADSK	A	0.18%
HLT	A	0.17%
APO	B	0.17%
ROP	B	0.16%
ABNB	C	0.16%
FTNT	C	0.16%
WDAY	B	0.15%
WCN	A	0.13%
CPRT	A	0.13%
ODFL	B	0.12%
BKR	B	0.12%
SQ	B	0.12%
STZ	D	0.11%
EW	C	0.11%
TEAM	A	0.11%
CTVA	C	0.11%
HES	B	0.11%
IT	C	0.11%
IDXX	F	0.1%
HUBS	A	0.1%
MLM	B	0.1%
CHTR	C	0.1%
IQV	D	0.1%
DELL	C	0.1%
LULU	C	0.1%
SNOW	C	0.1%
EFX	F	0.09%
HUM	C	0.09%
ANSS	B	0.08%
WST	C	0.07%
MTD	D	0.07%
DECK	A	0.07%
NET	B	0.07%
WAT	B	0.06%
PTC	A	0.06%
ILMN	D	0.06%
CSL	C	0.06%
TWLO	A	0.05%
PINS	D	0.05%
ULTA	F	0.05%
ZS	C	0.05%
FDS	B	0.05%
FSLR	F	0.05%
LII	A	0.05%
RVTY	F	0.04%
TW	A	0.04%
JBHT	C	0.04%
CRL	C	0.03%
CTLT	B	0.03%
PAYC	B	0.03%
DAY	B	0.03%
OKTA	C	0.03%
H	B	0.02%

USCA Underweight 318 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	B	-3.48%
PM	B	-0.79%
RTX	C	-0.67%
LOW	D	-0.63%
HON	B	-0.62%
AMAT	F	-0.61%
TJX	A	-0.56%
SYK	C	-0.54%
C	A	-0.53%
LMT	D	-0.48%
MDT	D	-0.46%
MU	D	-0.45%
KKR	A	-0.42%
BA	F	-0.41%
CI	F	-0.38%
MO	A	-0.38%
APH	A	-0.35%
MSI	B	-0.34%
PNC	B	-0.34%
GD	F	-0.33%
COF	B	-0.29%
NOC	D	-0.29%
APD	A	-0.28%
BDX	F	-0.27%
WMB	A	-0.27%
CARR	D	-0.26%
HCA	F	-0.26%
TFC	A	-0.25%
AFL	B	-0.23%
NXPI	D	-0.23%
MPC	D	-0.22%
PSX	C	-0.22%
AMP	A	-0.22%
RCL	A	-0.22%
ALL	A	-0.21%
PSA	D	-0.21%
MET	A	-0.2%
VST	B	-0.2%
LHX	C	-0.2%
ROST	C	-0.19%
HWM	A	-0.19%
DHI	D	-0.19%
FAST	B	-0.19%
COR	B	-0.18%
KVUE	A	-0.18%
VLO	C	-0.18%
PRU	A	-0.18%
PCG	A	-0.18%
DAL	C	-0.17%
LEN	D	-0.17%
IR	B	-0.17%
GEHC	F	-0.16%
EA	A	-0.16%
KR	B	-0.16%
OTIS	C	-0.16%
HPQ	B	-0.15%
GLW	B	-0.15%
SYY	B	-0.15%
IRM	D	-0.14%
EXR	D	-0.14%
MTB	A	-0.14%
MCHP	D	-0.14%
WEC	A	-0.13%
ARES	A	-0.13%
DOW	F	-0.13%
ETR	B	-0.13%
EIX	B	-0.13%
FITB	A	-0.13%
ON	D	-0.12%
UAL	A	-0.12%
RJF	A	-0.12%
TSCO	D	-0.12%
CNC	D	-0.12%
CAH	B	-0.12%
VLTO	D	-0.11%
LDOS	C	-0.11%
PHM	D	-0.11%
BRO	B	-0.11%
VTR	C	-0.11%
HAL	C	-0.11%
KEYS	A	-0.11%
KHC	F	-0.11%
CINF	A	-0.1%
RF	A	-0.1%
AEE	A	-0.1%
DVN	F	-0.1%
DTE	C	-0.1%
NTAP	C	-0.1%
PPL	B	-0.1%
CCL	B	-0.1%
ADM	D	-0.1%
CDW	F	-0.1%
SW	A	-0.1%
HBAN	A	-0.1%
SYF	B	-0.1%
EQT	B	-0.1%
FE	C	-0.09%
PKG	A	-0.09%
LYB	F	-0.09%
STE	F	-0.09%
EXPE	B	-0.09%
IFF	D	-0.09%
PFG	D	-0.08%
J	F	-0.08%
MAA	B	-0.08%
WSO	A	-0.08%
SNA	A	-0.08%
CTRA	B	-0.08%
NRG	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
IP	B	-0.08%
ESS	B	-0.08%
CNP	B	-0.08%
DRI	B	-0.08%
OMC	C	-0.08%
CMS	C	-0.08%
WDC	D	-0.08%
ZBRA	B	-0.08%
STX	D	-0.08%
CFG	B	-0.08%
FOXA	B	-0.07%
GWRE	A	-0.07%
NI	A	-0.07%
USFD	A	-0.07%
TXT	D	-0.07%
BAX	D	-0.07%
RBA	A	-0.07%
BURL	A	-0.07%
DG	F	-0.07%
GPC	D	-0.07%
MAS	D	-0.07%
RS	B	-0.07%
TER	D	-0.07%
XPO	B	-0.07%
NTNX	A	-0.07%
KEY	B	-0.07%
BBY	D	-0.07%
UTHR	C	-0.07%
DGX	A	-0.07%
TSN	B	-0.07%
HOLX	D	-0.07%
ELS	C	-0.06%
UDR	B	-0.06%
NDSN	B	-0.06%
NWSA	B	-0.06%
SOFI	A	-0.06%
FFIV	B	-0.06%
EWBC	A	-0.06%
ROL	B	-0.06%
AMCR	D	-0.06%
EVRG	A	-0.06%
SUI	D	-0.06%
CW	B	-0.06%
APTV	D	-0.06%
JBL	B	-0.06%
FLEX	A	-0.06%
L	A	-0.06%
Z	A	-0.06%
RGA	A	-0.06%
EQH	B	-0.06%
CF	B	-0.06%
TOL	B	-0.06%
THC	D	-0.06%
VTRS	A	-0.06%
VRSN	F	-0.06%
ENTG	D	-0.06%
FNF	B	-0.06%
SSNC	B	-0.06%
AIZ	A	-0.05%
OVV	B	-0.05%
LAMR	D	-0.05%
DKS	C	-0.05%
RRX	B	-0.05%
LW	C	-0.05%
ATR	B	-0.05%
BJ	A	-0.05%
EMN	D	-0.05%
TPR	B	-0.05%
SJM	D	-0.05%
LECO	B	-0.05%
AMH	D	-0.05%
TECH	D	-0.05%
NCLH	B	-0.05%
UHS	D	-0.05%
JEF	A	-0.05%
WPC	D	-0.05%
UNM	A	-0.05%
KMX	B	-0.05%
BG	F	-0.05%
ALLE	D	-0.05%
SCI	B	-0.05%
ITT	A	-0.05%
JNPR	F	-0.05%
HST	C	-0.05%
TTEK	F	-0.05%
JLL	D	-0.05%
NVT	B	-0.05%
CHRW	C	-0.05%
CPT	B	-0.05%
DLTR	F	-0.05%
SWKS	F	-0.05%
CAG	D	-0.05%
SWK	D	-0.05%
GLPI	C	-0.05%
OGE	B	-0.04%
AOS	F	-0.04%
CNH	C	-0.04%
HRL	D	-0.04%
APG	B	-0.04%
CFR	B	-0.04%
ZION	B	-0.04%
AXTA	A	-0.04%
ORI	A	-0.04%
SNX	C	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
REXR	F	-0.04%
AAL	B	-0.04%
KNX	B	-0.04%
WCC	B	-0.04%
KBR	F	-0.04%
CMA	A	-0.04%
DCI	B	-0.04%
MORN	B	-0.04%
FBIN	D	-0.04%
PR	B	-0.04%
TPX	B	-0.04%
SOLV	C	-0.04%
AES	F	-0.04%
GL	B	-0.04%
RPRX	D	-0.04%
ALLY	C	-0.04%
LAD	A	-0.04%
MKTX	D	-0.04%
WAL	B	-0.04%
LKQ	D	-0.04%
AYI	B	-0.04%
OHI	C	-0.04%
WBS	A	-0.04%
ERIE	D	-0.04%
GME	C	-0.04%
CIEN	B	-0.04%
ARMK	B	-0.04%
EHC	B	-0.04%
PNW	B	-0.04%
AFG	A	-0.04%
AA	B	-0.04%
WWD	B	-0.04%
FHN	A	-0.04%
CUBE	D	-0.04%
IPG	D	-0.04%
STWD	C	-0.03%
BRKR	D	-0.03%
WBA	F	-0.03%
VFC	C	-0.03%
BEN	C	-0.03%
DAR	C	-0.03%
MTN	C	-0.03%
PARA	C	-0.03%
DINO	D	-0.03%
FMC	D	-0.03%
LSCC	D	-0.03%
ELAN	D	-0.03%
GNTX	C	-0.03%
UHAL	D	-0.03%
BBWI	D	-0.03%
CGNX	C	-0.03%
MASI	A	-0.03%
ALV	C	-0.03%
WEX	D	-0.03%
MHK	D	-0.03%
MIDD	C	-0.03%
AGNC	D	-0.03%
G	B	-0.03%
BERY	B	-0.03%
ACI	C	-0.03%
WH	B	-0.03%
NNN	D	-0.03%
RHI	B	-0.03%
JAZZ	B	-0.03%
BWA	D	-0.03%
IVZ	B	-0.03%
SEIC	B	-0.03%
CHRD	D	-0.03%
HII	D	-0.03%
CE	F	-0.03%
VOYA	B	-0.03%
ONTO	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
HAS	D	-0.03%
MOS	F	-0.03%
CRBG	B	-0.03%
CBSH	A	-0.03%
CZR	F	-0.03%
EGP	F	-0.03%
HSIC	B	-0.03%
FRT	B	-0.03%
TTC	D	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
POST	C	-0.02%
AGCO	D	-0.02%
LEA	D	-0.02%
COLD	D	-0.02%
SIRI	C	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
REYN	D	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	B	-0.01%
CNA	B	-0.0%