USCA vs. SNPG ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG 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. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period USCA SNPG
30 Days 3.84% 3.26%
60 Days 5.61% 4.28%
90 Days 7.33% 5.50%
12 Months 34.59% 37.58%
90 Overlapping Holdings
Symbol Grade Weight in USCA Weight in SNPG Overlap
AAPL C 5.22% 8.54% 5.22%
ABBV D 0.81% 0.76% 0.76%
ACGL D 0.1% 0.26% 0.1%
ACN C 0.61% 0.83% 0.61%
ADBE C 0.64% 1.6% 0.64%
ADP B 0.33% 0.33% 0.33%
ADSK A 0.18% 0.24% 0.18%
AJG B 0.17% 0.23% 0.17%
AKAM D 0.04% 0.04% 0.04%
AMD F 0.6% 1.53% 0.6%
AME A 0.12% 0.15% 0.12%
AMT D 0.24% 0.25% 0.24%
AON A 0.2% 0.29% 0.2%
AXP A 0.45% 0.76% 0.45%
BR A 0.07% 0.1% 0.07%
BSX B 0.35% 0.48% 0.35%
CAT B 0.51% 0.74% 0.51%
CBOE B 0.06% 0.09% 0.06%
CL D 0.19% 0.2% 0.19%
CMG B 0.22% 0.56% 0.22%
CRM B 0.86% 2.19% 0.86%
CSX B 0.19% 0.24% 0.19%
CTAS B 0.21% 0.28% 0.21%
DAY B 0.03% 0.04% 0.03%
DE A 0.28% 0.39% 0.28%
DECK A 0.07% 0.19% 0.07%
DLR B 0.15% 0.15% 0.15%
DVA B 0.02% 0.03% 0.02%
ECL D 0.17% 0.22% 0.17%
EOG A 0.21% 0.35% 0.21%
EQIX A 0.23% 0.27% 0.23%
ETN A 0.39% 0.61% 0.39%
EW C 0.11% 0.1% 0.1%
FANG D 0.09% 0.24% 0.09%
FCX D 0.17% 0.22% 0.17%
FDS B 0.05% 0.05% 0.05%
GOOG C 2.02% 4.25% 2.02%
GOOGL C 2.33% 5.13% 2.33%
HD A 1.08% 1.02% 1.02%
HES B 0.11% 0.27% 0.11%
HLT A 0.17% 0.42% 0.17%
HSY F 0.07% 0.06% 0.06%
HUBB B 0.06% 0.07% 0.06%
IDXX F 0.1% 0.13% 0.1%
ITW B 0.22% 0.23% 0.22%
KO D 0.69% 0.65% 0.65%
LIN D 0.59% 0.77% 0.59%
LLY F 1.71% 4.23% 1.71%
LULU C 0.1% 0.26% 0.1%
LVS C 0.05% 0.07% 0.05%
MA C 1.16% 2.11% 1.16%
MAR B 0.19% 0.45% 0.19%
MCD D 0.58% 0.64% 0.58%
MCO B 0.21% 0.24% 0.21%
MDLZ F 0.24% 0.25% 0.24%
META D 3.41% 8.6% 3.41%
MGM D 0.02% 0.04% 0.02%
MMC B 0.29% 0.39% 0.29%
MRK F 0.67% 0.68% 0.67%
MRO B 0.05% 0.06% 0.05%
MSFT F 4.41% 8.8% 4.41%
MTD D 0.07% 0.06% 0.06%
NKE D 0.25% 0.27% 0.25%
NVDA C 6.73% 9.02% 6.73%
OKE A 0.17% 0.27% 0.17%
PAYX C 0.13% 0.13% 0.13%
PCAR B 0.16% 0.29% 0.16%
PEP F 0.61% 0.56% 0.56%
PG A 1.06% 1.05% 1.05%
PNR A 0.05% 0.08% 0.05%
PWR A 0.13% 0.23% 0.13%
QCOM F 0.49% 0.65% 0.49%
REGN F 0.22% 0.33% 0.22%
ROK B 0.09% 0.11% 0.09%
RSG A 0.12% 0.17% 0.12%
SBUX A 0.3% 0.45% 0.3%
SHW A 0.26% 0.31% 0.26%
SPGI C 0.44% 0.49% 0.44%
TSLA B 2.41% 5.89% 2.41%
TT A 0.25% 0.43% 0.25%
UBER D 0.36% 1.02% 0.36%
ULTA F 0.05% 0.09% 0.05%
UNH C 1.47% 1.42% 1.42%
UNP C 0.39% 0.44% 0.39%
V A 1.31% 2.32% 1.31%
VRSK A 0.11% 0.15% 0.11%
WAT B 0.06% 0.06% 0.06%
WM A 0.24% 0.26% 0.24%
WYNN D 0.03% 0.06% 0.03%
YUM B 0.1% 0.12% 0.1%
USCA Overweight 203 Positions Relative to SNPG
Symbol Grade Weight
AMZN C 5.12%
AVGO D 2.03%
JPM A 1.87%
XOM B 1.46%
WMT A 1.01%
JNJ D 0.98%
NFLX A 0.97%
BAC A 0.88%
ORCL B 0.83%
CVX A 0.76%
WFC A 0.69%
CSCO B 0.63%
NOW A 0.57%
TMO F 0.55%
ABT B 0.54%
DIS B 0.54%
INTU C 0.53%
GS A 0.51%
IBM C 0.51%
TXN C 0.5%
BKNG A 0.47%
VZ C 0.46%
CMCSA B 0.46%
MS A 0.44%
DHR F 0.44%
AMGN D 0.43%
T A 0.43%
BLK C 0.42%
PGR A 0.41%
NEE D 0.41%
PFE D 0.4%
COP C 0.36%
BX A 0.35%
VRTX F 0.34%
PANW C 0.34%
TMUS B 0.34%
FI A 0.33%
BMY B 0.32%
PLTR B 0.32%
SCHW B 0.32%
GILD C 0.31%
CB C 0.3%
PLD D 0.29%
INTC D 0.29%
ADI D 0.29%
SO D 0.26%
UPS C 0.26%
ICE C 0.24%
SNPS B 0.23%
MELI D 0.23%
CDNS B 0.23%
DUK C 0.23%
PYPL B 0.23%
CME A 0.22%
WELL A 0.22%
MCK B 0.22%
USB A 0.21%
CRWD B 0.21%
ZTS D 0.21%
MMM D 0.2%
EMR A 0.2%
CVS D 0.19%
FDX B 0.19%
CEG D 0.19%
TGT F 0.19%
GM B 0.18%
SLB C 0.17%
APO B 0.17%
SRE A 0.16%
BK A 0.16%
JCI C 0.16%
SPG B 0.16%
ROP B 0.16%
TRV B 0.16%
ABNB C 0.16%
NSC B 0.16%
FTNT C 0.16%
KMI A 0.15%
WDAY B 0.15%
FIS C 0.14%
AIG B 0.14%
O D 0.13%
NEM 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%
KMB D 0.12%
SQ B 0.12%
STZ D 0.11%
TEAM A 0.11%
CTVA C 0.11%
CBRE B 0.11%
CTSH B 0.11%
IT C 0.11%
HUBS A 0.1%
MLM B 0.1%
HIG B 0.1%
GIS D 0.1%
CHTR C 0.1%
IQV D 0.1%
DELL C 0.1%
EXC C 0.1%
XEL A 0.1%
KDP D 0.1%
A D 0.1%
SNOW C 0.1%
AVB B 0.09%
EBAY D 0.09%
VICI C 0.09%
GRMN B 0.09%
EFX F 0.09%
ED D 0.09%
NDAQ A 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%
DOV A 0.08%
XYL D 0.08%
PPG F 0.08%
GPN B 0.08%
ANSS B 0.08%
WTW B 0.08%
BIIB F 0.07%
EQR B 0.07%
WST C 0.07%
AWK D 0.07%
HPE B 0.07%
CHD B 0.07%
FTV C 0.07%
TROW B 0.07%
NET B 0.07%
CLX B 0.06%
NTRS A 0.06%
BAH F 0.06%
STLD B 0.06%
ES D 0.06%
ATO A 0.06%
WY D 0.06%
ZBH C 0.06%
PTC A 0.06%
K A 0.06%
ILMN D 0.06%
CSL C 0.06%
TWLO A 0.05%
RPM A 0.05%
GEN B 0.05%
TRMB B 0.05%
MANH D 0.05%
PINS D 0.05%
EXPD D 0.05%
IEX B 0.05%
WRB A 0.05%
ARE D 0.05%
ZS C 0.05%
MKC D 0.05%
TRU D 0.05%
BALL D 0.05%
LH C 0.05%
FSLR F 0.05%
LII A 0.05%
RVTY F 0.04%
INCY C 0.04%
ACM A 0.04%
TW A 0.04%
EL F 0.04%
LNT A 0.04%
DOC D 0.04%
JBHT C 0.04%
GGG B 0.04%
WSM B 0.04%
KIM A 0.04%
AVY D 0.04%
OC A 0.04%
WTRG B 0.03%
CRL C 0.03%
CTLT B 0.03%
CCK C 0.03%
SNAP C 0.03%
TAP C 0.03%
PAYC B 0.03%
BXP D 0.03%
CG A 0.03%
ALB C 0.03%
OKTA C 0.03%
JKHY D 0.03%
REG B 0.03%
H B 0.02%
BSY D 0.02%
MTCH D 0.02%
TFX F 0.02%
CPB D 0.02%
USCA Underweight 42 Positions Relative to SNPG
Symbol Grade Weight
COST B -1.17%
LRCX F -0.66%
TJX A -0.6%
KLAC D -0.59%
GE D -0.57%
SYK C -0.57%
PH A -0.48%
URI B -0.38%
RCL A -0.36%
DHI D -0.33%
ROST C -0.31%
TRGP B -0.29%
GWW B -0.27%
IR B -0.22%
CARR D -0.21%
MSCI C -0.19%
MPC D -0.19%
WMB A -0.18%
PHM D -0.18%
DAL C -0.16%
EXPE B -0.15%
DXCM D -0.13%
IRM D -0.12%
CCL B -0.12%
EA A -0.11%
OTIS C -0.1%
TTWO A -0.1%
STE F -0.09%
CTRA B -0.09%
ON D -0.09%
CSGP D -0.09%
TSCO D -0.08%
NCLH B -0.08%
CF B -0.06%
APA D -0.06%
SBAC D -0.06%
HST C -0.05%
LW C -0.05%
POOL C -0.05%
RL B -0.03%
ALLE D -0.03%
CZR F -0.03%
Compare ETFs