USCA vs. SNPV ETF Comparison
Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV 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 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | USCA | SNPV |
|---|---|---|
| 30 Days | 3.84% | 3.24% |
| 60 Days | 5.61% | 4.42% |
| 90 Days | 7.33% | 6.52% |
| 12 Months | 34.59% | 26.54% |
165 Overlapping Holdings
| Symbol | Grade | Weight in USCA | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.1% | 0.27% | 0.1% | |
| ABBV | D | 0.81% | 1.31% | 0.81% | |
| ABT | B | 0.54% | 1.39% | 0.54% | |
| ACN | C | 0.61% | 0.72% | 0.61% | |
| ADI | D | 0.29% | 0.31% | 0.29% | |
| ADP | B | 0.33% | 0.52% | 0.33% | |
| ADSK | A | 0.18% | 0.22% | 0.18% | |
| AIG | B | 0.14% | 0.34% | 0.14% | |
| AJG | B | 0.17% | 0.22% | 0.17% | |
| AKAM | D | 0.04% | 0.05% | 0.04% | |
| ALB | C | 0.03% | 0.08% | 0.03% | |
| AME | A | 0.12% | 0.17% | 0.12% | |
| AMGN | D | 0.43% | 1.11% | 0.43% | |
| AMT | D | 0.24% | 0.37% | 0.24% | |
| AON | A | 0.2% | 0.27% | 0.2% | |
| ARE | D | 0.05% | 0.11% | 0.05% | |
| AVB | B | 0.09% | 0.23% | 0.09% | |
| AWK | D | 0.07% | 0.17% | 0.07% | |
| AXP | A | 0.45% | 0.34% | 0.34% | |
| BAC | A | 0.88% | 2.16% | 0.88% | |
| BALL | D | 0.05% | 0.13% | 0.05% | |
| BIIB | F | 0.07% | 0.17% | 0.07% | |
| BK | A | 0.16% | 0.4% | 0.16% | |
| BKR | B | 0.12% | 0.3% | 0.12% | |
| BLK | C | 0.42% | 1.02% | 0.42% | |
| BMY | B | 0.32% | 0.83% | 0.32% | |
| BR | A | 0.07% | 0.08% | 0.07% | |
| BSX | B | 0.35% | 0.4% | 0.35% | |
| BX | A | 0.35% | 0.26% | 0.26% | |
| BXP | D | 0.03% | 0.08% | 0.03% | |
| CAT | B | 0.51% | 0.56% | 0.51% | |
| CB | C | 0.3% | 0.75% | 0.3% | |
| CBOE | B | 0.06% | 0.05% | 0.05% | |
| CBRE | B | 0.11% | 0.28% | 0.11% | |
| CL | D | 0.19% | 0.32% | 0.19% | |
| CMCSA | B | 0.46% | 1.17% | 0.46% | |
| CME | A | 0.22% | 0.36% | 0.22% | |
| CMI | A | 0.13% | 0.35% | 0.13% | |
| CPB | D | 0.02% | 0.06% | 0.02% | |
| CRL | C | 0.03% | 0.07% | 0.03% | |
| CSCO | B | 0.63% | 1.63% | 0.63% | |
| CSX | B | 0.19% | 0.24% | 0.19% | |
| CTAS | B | 0.21% | 0.24% | 0.21% | |
| CTLT | B | 0.03% | 0.07% | 0.03% | |
| CTVA | C | 0.11% | 0.28% | 0.11% | |
| CVS | D | 0.19% | 0.49% | 0.19% | |
| CVX | A | 0.76% | 1.91% | 0.76% | |
| DAY | B | 0.03% | 0.04% | 0.03% | |
| DE | A | 0.28% | 0.31% | 0.28% | |
| DFS | B | 0.12% | 0.14% | 0.12% | |
| DHR | F | 0.44% | 1.06% | 0.44% | |
| DIS | B | 0.54% | 1.38% | 0.54% | |
| DLR | B | 0.15% | 0.23% | 0.15% | |
| DOC | D | 0.04% | 0.1% | 0.04% | |
| DOV | A | 0.08% | 0.19% | 0.08% | |
| DVA | B | 0.02% | 0.03% | 0.02% | |
| EBAY | D | 0.09% | 0.22% | 0.09% | |
| ECL | D | 0.17% | 0.22% | 0.17% | |
| ED | D | 0.09% | 0.23% | 0.09% | |
| EL | F | 0.04% | 0.11% | 0.04% | |
| EMR | A | 0.2% | 0.51% | 0.2% | |
| EQIX | A | 0.23% | 0.32% | 0.23% | |
| EQR | B | 0.07% | 0.17% | 0.07% | |
| ES | D | 0.06% | 0.15% | 0.06% | |
| ETN | A | 0.39% | 0.39% | 0.39% | |
| EW | C | 0.11% | 0.18% | 0.11% | |
| EXC | C | 0.1% | 0.27% | 0.1% | |
| FCX | D | 0.17% | 0.22% | 0.17% | |
| FDS | B | 0.05% | 0.07% | 0.05% | |
| FI | A | 0.33% | 0.41% | 0.33% | |
| FIS | C | 0.14% | 0.33% | 0.14% | |
| FSLR | F | 0.05% | 0.15% | 0.05% | |
| GILD | C | 0.31% | 0.8% | 0.31% | |
| GIS | D | 0.1% | 0.25% | 0.1% | |
| GM | B | 0.18% | 0.45% | 0.18% | |
| GPN | B | 0.08% | 0.2% | 0.08% | |
| GS | A | 0.51% | 1.3% | 0.51% | |
| HD | A | 1.08% | 1.76% | 1.08% | |
| HIG | B | 0.1% | 0.24% | 0.1% | |
| HPE | B | 0.07% | 0.2% | 0.07% | |
| HSY | F | 0.07% | 0.11% | 0.07% | |
| HUBB | B | 0.06% | 0.09% | 0.06% | |
| HUM | C | 0.09% | 0.23% | 0.09% | |
| ICE | C | 0.24% | 0.62% | 0.24% | |
| IEX | B | 0.05% | 0.13% | 0.05% | |
| INCY | C | 0.04% | 0.1% | 0.04% | |
| INTC | D | 0.29% | 0.74% | 0.29% | |
| IQV | D | 0.1% | 0.16% | 0.1% | |
| ITW | B | 0.22% | 0.28% | 0.22% | |
| JBHT | C | 0.04% | 0.1% | 0.04% | |
| JCI | C | 0.16% | 0.41% | 0.16% | |
| JKHY | D | 0.03% | 0.08% | 0.03% | |
| JPM | A | 1.87% | 4.8% | 1.87% | |
| K | A | 0.06% | 0.16% | 0.06% | |
| KDP | D | 0.1% | 0.26% | 0.1% | |
| KIM | A | 0.04% | 0.12% | 0.04% | |
| KMI | A | 0.15% | 0.36% | 0.15% | |
| KO | D | 0.69% | 1.03% | 0.69% | |
| LIN | D | 0.59% | 0.72% | 0.59% | |
| LVS | C | 0.05% | 0.04% | 0.04% | |
| MA | C | 1.16% | 0.84% | 0.84% | |
| MCD | D | 0.58% | 0.84% | 0.58% | |
| MCO | B | 0.21% | 0.28% | 0.21% | |
| MDLZ | F | 0.24% | 0.36% | 0.24% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MKC | D | 0.05% | 0.14% | 0.05% | |
| MRK | F | 0.67% | 1.04% | 0.67% | |
| MS | A | 0.44% | 1.15% | 0.44% | |
| MTD | D | 0.07% | 0.12% | 0.07% | |
| NDAQ | A | 0.09% | 0.23% | 0.09% | |
| NEE | D | 0.41% | 1.08% | 0.41% | |
| NEM | D | 0.13% | 0.33% | 0.13% | |
| NKE | D | 0.25% | 0.36% | 0.25% | |
| NSC | B | 0.16% | 0.42% | 0.16% | |
| NTRS | A | 0.06% | 0.15% | 0.06% | |
| OKE | A | 0.17% | 0.17% | 0.17% | |
| OXY | D | 0.09% | 0.24% | 0.09% | |
| PAYX | C | 0.13% | 0.2% | 0.13% | |
| PCAR | B | 0.16% | 0.11% | 0.11% | |
| PEG | A | 0.12% | 0.3% | 0.12% | |
| PEP | F | 0.61% | 1.01% | 0.61% | |
| PG | A | 1.06% | 1.67% | 1.06% | |
| PLD | D | 0.29% | 0.74% | 0.29% | |
| PNR | A | 0.05% | 0.04% | 0.04% | |
| PPG | F | 0.08% | 0.2% | 0.08% | |
| PWR | A | 0.13% | 0.1% | 0.1% | |
| PYPL | B | 0.23% | 0.61% | 0.23% | |
| QCOM | F | 0.49% | 0.61% | 0.49% | |
| REG | B | 0.03% | 0.08% | 0.03% | |
| REGN | F | 0.22% | 0.23% | 0.22% | |
| ROK | B | 0.09% | 0.12% | 0.09% | |
| RSG | A | 0.12% | 0.13% | 0.12% | |
| RVTY | F | 0.04% | 0.1% | 0.04% | |
| SBUX | A | 0.3% | 0.32% | 0.3% | |
| SCHW | B | 0.32% | 0.84% | 0.32% | |
| SHW | A | 0.26% | 0.31% | 0.26% | |
| SLB | C | 0.17% | 0.43% | 0.17% | |
| SPGI | C | 0.44% | 0.64% | 0.44% | |
| SRE | A | 0.16% | 0.4% | 0.16% | |
| STT | A | 0.08% | 0.2% | 0.08% | |
| T | A | 0.43% | 1.11% | 0.43% | |
| TAP | C | 0.03% | 0.08% | 0.03% | |
| TGT | F | 0.19% | 0.49% | 0.19% | |
| TMO | F | 0.55% | 0.87% | 0.55% | |
| TMUS | B | 0.34% | 0.81% | 0.34% | |
| TROW | B | 0.07% | 0.18% | 0.07% | |
| TRV | B | 0.16% | 0.4% | 0.16% | |
| TT | A | 0.25% | 0.19% | 0.19% | |
| ULTA | F | 0.05% | 0.04% | 0.04% | |
| UNH | C | 1.47% | 2.36% | 1.47% | |
| UNP | C | 0.39% | 0.55% | 0.39% | |
| UPS | C | 0.26% | 0.68% | 0.26% | |
| USB | A | 0.21% | 0.54% | 0.21% | |
| V | A | 1.31% | 1.22% | 1.22% | |
| VRSK | A | 0.11% | 0.13% | 0.11% | |
| WAB | B | 0.09% | 0.24% | 0.09% | |
| WAT | B | 0.06% | 0.09% | 0.06% | |
| WELL | A | 0.22% | 0.54% | 0.22% | |
| WM | A | 0.24% | 0.3% | 0.24% | |
| WMT | A | 1.01% | 2.56% | 1.01% | |
| WTW | B | 0.08% | 0.23% | 0.08% | |
| WY | D | 0.06% | 0.16% | 0.06% | |
| XYL | D | 0.08% | 0.21% | 0.08% | |
| YUM | B | 0.1% | 0.14% | 0.1% | |
| ZTS | D | 0.21% | 0.24% | 0.21% |
USCA Overweight 128 Positions Relative to SNPV
| 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% | |
| XOM | B | 1.46% | |
| JNJ | D | 0.98% | |
| NFLX | A | 0.97% | |
| CRM | B | 0.86% | |
| ORCL | B | 0.83% | |
| WFC | A | 0.69% | |
| ADBE | C | 0.64% | |
| AMD | F | 0.6% | |
| NOW | A | 0.57% | |
| INTU | C | 0.53% | |
| IBM | C | 0.51% | |
| TXN | C | 0.5% | |
| BKNG | A | 0.47% | |
| VZ | C | 0.46% | |
| PGR | A | 0.41% | |
| PFE | D | 0.4% | |
| COP | C | 0.36% | |
| UBER | D | 0.36% | |
| VRTX | F | 0.34% | |
| PANW | C | 0.34% | |
| PLTR | B | 0.32% | |
| MMC | B | 0.29% | |
| SO | D | 0.26% | |
| SNPS | B | 0.23% | |
| MELI | D | 0.23% | |
| CDNS | B | 0.23% | |
| DUK | C | 0.23% | |
| MCK | B | 0.22% | |
| CMG | B | 0.22% | |
| EOG | A | 0.21% | |
| CRWD | B | 0.21% | |
| MMM | D | 0.2% | |
| MAR | B | 0.19% | |
| FDX | B | 0.19% | |
| CEG | D | 0.19% | |
| HLT | A | 0.17% | |
| APO | B | 0.17% | |
| SPG | B | 0.16% | |
| ROP | B | 0.16% | |
| ABNB | C | 0.16% | |
| FTNT | C | 0.16% | |
| WDAY | B | 0.15% | |
| O | D | 0.13% | |
| WCN | A | 0.13% | |
| D | C | 0.13% | |
| CPRT | A | 0.13% | |
| AEP | D | 0.13% | |
| F | C | 0.12% | |
| MNST | C | 0.12% | |
| ODFL | B | 0.12% | |
| CCI | D | 0.12% | |
| KMB | D | 0.12% | |
| SQ | B | 0.12% | |
| STZ | D | 0.11% | |
| TEAM | A | 0.11% | |
| CTSH | B | 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% | |
| ACGL | D | 0.1% | |
| DELL | C | 0.1% | |
| LULU | C | 0.1% | |
| XEL | A | 0.1% | |
| SNOW | C | 0.1% | |
| VICI | C | 0.09% | |
| GRMN | B | 0.09% | |
| EFX | F | 0.09% | |
| DD | D | 0.09% | |
| NUE | C | 0.09% | |
| FANG | D | 0.09% | |
| ANSS | B | 0.08% | |
| WST | C | 0.07% | |
| CHD | B | 0.07% | |
| FTV | C | 0.07% | |
| DECK | A | 0.07% | |
| NET | B | 0.07% | |
| CLX | B | 0.06% | |
| BAH | F | 0.06% | |
| STLD | B | 0.06% | |
| ATO | A | 0.06% | |
| ZBH | C | 0.06% | |
| PTC | 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% | |
| MRO | B | 0.05% | |
| WRB | A | 0.05% | |
| ZS | C | 0.05% | |
| TRU | D | 0.05% | |
| LH | C | 0.05% | |
| LII | A | 0.05% | |
| ACM | A | 0.04% | |
| TW | A | 0.04% | |
| LNT | A | 0.04% | |
| GGG | B | 0.04% | |
| WSM | B | 0.04% | |
| AVY | D | 0.04% | |
| OC | A | 0.04% | |
| WYNN | D | 0.03% | |
| WTRG | B | 0.03% | |
| CCK | C | 0.03% | |
| SNAP | C | 0.03% | |
| PAYC | B | 0.03% | |
| CG | A | 0.03% | |
| OKTA | C | 0.03% | |
| H | B | 0.02% | |
| BSY | D | 0.02% | |
| MTCH | D | 0.02% | |
| TFX | F | 0.02% |
USCA Underweight 108 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | D | -1.08% | |
| C | A | -0.91% | |
| MU | D | -0.77% | |
| GE | D | -0.77% | |
| MDT | D | -0.77% | |
| ELV | F | -0.65% | |
| CI | F | -0.64% | |
| PNC | B | -0.57% | |
| COF | B | -0.49% | |
| APD | A | -0.48% | |
| BDX | F | -0.45% | |
| TFC | A | -0.43% | |
| AFL | B | -0.39% | |
| PSX | C | -0.38% | |
| ALL | A | -0.36% | |
| MET | A | -0.34% | |
| PRU | A | -0.32% | |
| SYK | C | -0.32% | |
| VLO | C | -0.32% | |
| WMB | A | -0.29% | |
| COR | B | -0.29% | |
| KR | B | -0.27% | |
| SYY | B | -0.26% | |
| SPYV | A | -0.26% | |
| MSI | B | -0.25% | |
| HPQ | B | -0.25% | |
| MTB | A | -0.25% | |
| EXR | D | -0.24% | |
| FITB | A | -0.23% | |
| CARR | D | -0.23% | |
| CNC | D | -0.22% | |
| ETR | B | -0.22% | |
| EIX | B | -0.22% | |
| DOW | F | -0.22% | |
| CAH | B | -0.21% | |
| PSA | D | -0.2% | |
| RJF | A | -0.2% | |
| VTR | C | -0.19% | |
| KEYS | A | -0.19% | |
| HAL | C | -0.19% | |
| KHC | F | -0.19% | |
| SW | A | -0.18% | |
| SYF | B | -0.18% | |
| AMP | A | -0.18% | |
| HBAN | A | -0.18% | |
| OTIS | C | -0.17% | |
| DVN | F | -0.17% | |
| EQT | B | -0.17% | |
| ADM | D | -0.17% | |
| IFF | D | -0.16% | |
| RF | A | -0.16% | |
| MPC | D | -0.16% | |
| CFG | B | -0.15% | |
| WDC | D | -0.15% | |
| LYB | F | -0.15% | |
| OMC | C | -0.14% | |
| MSCI | C | -0.14% | |
| DGX | A | -0.13% | |
| BBY | D | -0.13% | |
| PFG | D | -0.13% | |
| PH | A | -0.13% | |
| BAX | D | -0.12% | |
| IRM | D | -0.12% | |
| VOOV | A | -0.12% | |
| TSCO | D | -0.12% | |
| KEY | B | -0.12% | |
| DAL | C | -0.12% | |
| TSN | B | -0.12% | |
| ON | D | -0.11% | |
| TTWO | A | -0.11% | |
| NXPI | D | -0.1% | |
| MRNA | F | -0.1% | |
| SWK | D | -0.1% | |
| AMCR | D | -0.1% | |
| APTV | D | -0.1% | |
| NTAP | C | -0.1% | |
| GWW | B | -0.09% | |
| STX | D | -0.09% | |
| CAG | D | -0.09% | |
| CHRW | C | -0.09% | |
| TPR | B | -0.09% | |
| UDR | B | -0.09% | |
| SBAC | D | -0.09% | |
| IPG | D | -0.08% | |
| AIZ | A | -0.08% | |
| SJM | D | -0.08% | |
| GL | B | -0.07% | |
| MKTX | D | -0.07% | |
| NWSA | B | -0.07% | |
| IVZ | B | -0.06% | |
| HRL | D | -0.06% | |
| HAS | D | -0.06% | |
| FRT | B | -0.06% | |
| IR | B | -0.06% | |
| FMC | D | -0.05% | |
| PARA | C | -0.05% | |
| MHK | D | -0.05% | |
| ALLE | D | -0.05% | |
| BWA | D | -0.05% | |
| MAS | D | -0.05% | |
| CCL | B | -0.05% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| LW | C | -0.03% | |
| NWS | B | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| HST | C | -0.03% |
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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