or Try an Advanced Search...
      or Try an Advanced Search...

      USCA vs. SPXE ETF Comparison

      Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $64.09

      Average Daily Volume

      1,356

      Number of Holdings *

      477

      * may have additional holdings in another (foreign) market
      Performance
      Period USCA SPXE
      30 Days 3.84% 2.38%
      60 Days 5.61% 4.47%
      90 Days 7.33% 6.26%
      12 Months 34.59% 33.31%
      250 Overlapping Holdings
      Symbol Grade Weight in USCA Weight in SPXE Overlap
      A D 0.1% 0.08% 0.08%
      AAPL C 5.22% 7.2% 5.22%
      ABBV D 0.81% 0.61% 0.61%
      ABNB C 0.16% 0.12% 0.12%
      ABT B 0.54% 0.42% 0.42%
      ACGL D 0.1% 0.08% 0.08%
      ACN C 0.61% 0.46% 0.46%
      ADBE C 0.64% 0.46% 0.46%
      ADI D 0.29% 0.22% 0.22%
      ADP B 0.33% 0.25% 0.25%
      ADSK A 0.18% 0.13% 0.13%
      AEP D 0.13% 0.11% 0.11%
      AIG B 0.14% 0.1% 0.1%
      AJG B 0.17% 0.13% 0.13%
      AKAM D 0.04% 0.03% 0.03%
      ALB C 0.03% 0.03% 0.03%
      AMD F 0.6% 0.47% 0.47%
      AME A 0.12% 0.09% 0.09%
      AMGN D 0.43% 0.31% 0.31%
      AMT D 0.24% 0.19% 0.19%
      AMZN C 5.12% 3.91% 3.91%
      ANSS B 0.08% 0.06% 0.06%
      AON A 0.2% 0.17% 0.17%
      ARE D 0.05% 0.03% 0.03%
      ATO A 0.06% 0.05% 0.05%
      AVB B 0.09% 0.07% 0.07%
      AVGO D 2.03% 1.6% 1.6%
      AVY D 0.04% 0.03% 0.03%
      AWK D 0.07% 0.06% 0.06%
      AXP A 0.45% 0.33% 0.33%
      BAC A 0.88% 0.66% 0.66%
      BALL D 0.05% 0.04% 0.04%
      BIIB F 0.07% 0.05% 0.05%
      BK A 0.16% 0.12% 0.12%
      BKNG A 0.47% 0.35% 0.35%
      BLK C 0.42% 0.3% 0.3%
      BMY B 0.32% 0.24% 0.24%
      BR A 0.07% 0.05% 0.05%
      BSX B 0.35% 0.28% 0.28%
      BX A 0.35% 0.27% 0.27%
      BXP D 0.03% 0.02% 0.02%
      CAT B 0.51% 0.39% 0.39%
      CB C 0.3% 0.22% 0.22%
      CBOE B 0.06% 0.04% 0.04%
      CBRE B 0.11% 0.08% 0.08%
      CCI D 0.12% 0.09% 0.09%
      CDNS B 0.23% 0.17% 0.17%
      CEG D 0.19% 0.15% 0.15%
      CHD B 0.07% 0.06% 0.06%
      CHTR C 0.1% 0.08% 0.08%
      CL D 0.19% 0.16% 0.16%
      CLX B 0.06% 0.04% 0.04%
      CMCSA B 0.46% 0.35% 0.35%
      CME A 0.22% 0.17% 0.17%
      CMG B 0.22% 0.17% 0.17%
      CMI A 0.13% 0.1% 0.1%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.13% 0.1% 0.1%
      CRL C 0.03% 0.02% 0.02%
      CRM B 0.86% 0.65% 0.65%
      CRWD B 0.21% 0.16% 0.16%
      CSCO B 0.63% 0.48% 0.48%
      CSX B 0.19% 0.14% 0.14%
      CTAS B 0.21% 0.15% 0.15%
      CTLT B 0.03% 0.02% 0.02%
      CTSH B 0.11% 0.08% 0.08%
      CTVA C 0.11% 0.08% 0.08%
      CVS D 0.19% 0.15% 0.15%
      D C 0.13% 0.1% 0.1%
      DAY B 0.03% 0.02% 0.02%
      DD D 0.09% 0.07% 0.07%
      DE A 0.28% 0.22% 0.22%
      DECK A 0.07% 0.06% 0.06%
      DELL C 0.1% 0.08% 0.08%
      DFS B 0.12% 0.09% 0.09%
      DHR F 0.44% 0.31% 0.31%
      DIS B 0.54% 0.43% 0.43%
      DLR B 0.15% 0.12% 0.12%
      DOC D 0.04% 0.03% 0.03%
      DOV A 0.08% 0.06% 0.06%
      DUK C 0.23% 0.18% 0.18%
      DVA B 0.02% 0.02% 0.02%
      EBAY D 0.09% 0.06% 0.06%
      ECL D 0.17% 0.13% 0.13%
      ED D 0.09% 0.07% 0.07%
      EFX F 0.09% 0.06% 0.06%
      EL F 0.04% 0.03% 0.03%
      EMR A 0.2% 0.15% 0.15%
      EQIX A 0.23% 0.18% 0.18%
      EQR B 0.07% 0.05% 0.05%
      ES D 0.06% 0.05% 0.05%
      ETN A 0.39% 0.29% 0.29%
      EW C 0.11% 0.09% 0.09%
      EXC C 0.1% 0.08% 0.08%
      EXPD D 0.05% 0.03% 0.03%
      F C 0.12% 0.09% 0.09%
      FCX D 0.17% 0.13% 0.13%
      FDS B 0.05% 0.04% 0.04%
      FDX B 0.19% 0.14% 0.14%
      FI A 0.33% 0.25% 0.25%
      FIS C 0.14% 0.1% 0.1%
      FSLR F 0.05% 0.04% 0.04%
      FTNT C 0.16% 0.12% 0.12%
      FTV C 0.07% 0.05% 0.05%
      GEN B 0.05% 0.03% 0.03%
      GILD C 0.31% 0.23% 0.23%
      GIS D 0.1% 0.07% 0.07%
      GM B 0.18% 0.13% 0.13%
      GOOG C 2.02% 1.76% 1.76%
      GOOGL C 2.33% 2.13% 2.13%
      GPN B 0.08% 0.06% 0.06%
      GRMN B 0.09% 0.07% 0.07%
      GS A 0.51% 0.39% 0.39%
      HD A 1.08% 0.84% 0.84%
      HIG B 0.1% 0.07% 0.07%
      HLT A 0.17% 0.13% 0.13%
      HPE B 0.07% 0.06% 0.06%
      HSY F 0.07% 0.05% 0.05%
      HUBB B 0.06% 0.05% 0.05%
      HUM C 0.09% 0.07% 0.07%
      IBM C 0.51% 0.4% 0.4%
      ICE C 0.24% 0.19% 0.19%
      IDXX F 0.1% 0.07% 0.07%
      IEX B 0.05% 0.03% 0.03%
      INCY C 0.04% 0.03% 0.03%
      INTC D 0.29% 0.22% 0.22%
      INTU C 0.53% 0.39% 0.39%
      IQV D 0.1% 0.07% 0.07%
      IT C 0.11% 0.08% 0.08%
      ITW B 0.22% 0.15% 0.15%
      JBHT C 0.04% 0.03% 0.03%
      JCI C 0.16% 0.12% 0.12%
      JKHY D 0.03% 0.03% 0.03%
      JNJ D 0.98% 0.77% 0.77%
      JPM A 1.87% 1.45% 1.45%
      K A 0.06% 0.05% 0.05%
      KDP D 0.1% 0.07% 0.07%
      KIM A 0.04% 0.04% 0.04%
      KMB D 0.12% 0.1% 0.1%
      KO D 0.69% 0.5% 0.5%
      LH C 0.05% 0.04% 0.04%
      LIN D 0.59% 0.45% 0.45%
      LLY F 1.71% 1.19% 1.19%
      LNT A 0.04% 0.03% 0.03%
      LULU C 0.1% 0.07% 0.07%
      LVS C 0.05% 0.04% 0.04%
      MA C 1.16% 0.89% 0.89%
      MAR B 0.19% 0.14% 0.14%
      MCD D 0.58% 0.43% 0.43%
      MCK B 0.22% 0.16% 0.16%
      MCO B 0.21% 0.15% 0.15%
      MDLZ F 0.24% 0.18% 0.18%
      META D 3.41% 2.52% 2.52%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.05% 0.04% 0.04%
      MLM B 0.1% 0.07% 0.07%
      MMC B 0.29% 0.23% 0.23%
      MMM D 0.2% 0.15% 0.15%
      MNST C 0.12% 0.08% 0.08%
      MRK F 0.67% 0.51% 0.51%
      MS A 0.44% 0.35% 0.35%
      MSFT F 4.41% 6.42% 4.41%
      MTCH D 0.02% 0.02% 0.02%
      MTD D 0.07% 0.05% 0.05%
      NDAQ A 0.09% 0.07% 0.07%
      NEE D 0.41% 0.33% 0.33%
      NEM D 0.13% 0.1% 0.1%
      NFLX A 0.97% 0.75% 0.75%
      NKE D 0.25% 0.19% 0.19%
      NOW A 0.57% 0.43% 0.43%
      NSC B 0.16% 0.12% 0.12%
      NTRS A 0.06% 0.05% 0.05%
      NUE C 0.09% 0.07% 0.07%
      NVDA C 6.73% 7.16% 6.73%
      O D 0.13% 0.1% 0.1%
      ODFL B 0.12% 0.08% 0.08%
      ORCL B 0.83% 0.62% 0.62%
      PANW C 0.34% 0.26% 0.26%
      PAYC B 0.03% 0.02% 0.02%
      PAYX C 0.13% 0.09% 0.09%
      PCAR B 0.16% 0.12% 0.12%
      PEG A 0.12% 0.09% 0.09%
      PEP F 0.61% 0.45% 0.45%
      PFE D 0.4% 0.29% 0.29%
      PG A 1.06% 0.83% 0.83%
      PGR A 0.41% 0.31% 0.31%
      PLD D 0.29% 0.22% 0.22%
      PLTR B 0.32% 0.26% 0.26%
      PNR A 0.05% 0.04% 0.04%
      PPG F 0.08% 0.06% 0.06%
      PTC A 0.06% 0.05% 0.05%
      PWR A 0.13% 0.1% 0.1%
      PYPL B 0.23% 0.18% 0.18%
      QCOM F 0.49% 0.38% 0.38%
      REG B 0.03% 0.03% 0.03%
      REGN F 0.22% 0.17% 0.17%
      ROK B 0.09% 0.07% 0.07%
      ROP B 0.16% 0.12% 0.12%
      RSG A 0.12% 0.09% 0.09%
      RVTY F 0.04% 0.03% 0.03%
      SBUX A 0.3% 0.24% 0.24%
      SCHW B 0.32% 0.25% 0.25%
      SHW A 0.26% 0.18% 0.18%
      SNPS B 0.23% 0.17% 0.17%
      SO D 0.26% 0.2% 0.2%
      SPG B 0.16% 0.12% 0.12%
      SPGI C 0.44% 0.33% 0.33%
      SRE A 0.16% 0.12% 0.12%
      STLD B 0.06% 0.04% 0.04%
      STT A 0.08% 0.06% 0.06%
      STZ D 0.11% 0.08% 0.08%
      T A 0.43% 0.34% 0.34%
      TAP C 0.03% 0.02% 0.02%
      TFX F 0.02% 0.02% 0.02%
      TGT F 0.19% 0.15% 0.15%
      TMO F 0.55% 0.4% 0.4%
      TMUS B 0.34% 0.24% 0.24%
      TRMB B 0.05% 0.04% 0.04%
      TROW B 0.07% 0.05% 0.05%
      TRV B 0.16% 0.12% 0.12%
      TSLA B 2.41% 1.95% 1.95%
      TT A 0.25% 0.19% 0.19%
      TXN C 0.5% 0.39% 0.39%
      UBER D 0.36% 0.3% 0.3%
      ULTA F 0.05% 0.03% 0.03%
      UNH C 1.47% 1.13% 1.13%
      UNP C 0.39% 0.3% 0.3%
      UPS C 0.26% 0.21% 0.21%
      USB A 0.21% 0.16% 0.16%
      V A 1.31% 1.08% 1.08%
      VICI C 0.09% 0.07% 0.07%
      VRSK A 0.11% 0.08% 0.08%
      VRTX F 0.34% 0.25% 0.25%
      VZ C 0.46% 0.37% 0.37%
      WAB B 0.09% 0.07% 0.07%
      WAT B 0.06% 0.04% 0.04%
      WELL A 0.22% 0.16% 0.16%
      WFC A 0.69% 0.52% 0.52%
      WM A 0.24% 0.17% 0.17%
      WMT A 1.01% 0.76% 0.76%
      WRB A 0.05% 0.04% 0.04%
      WST C 0.07% 0.05% 0.05%
      WTW B 0.08% 0.07% 0.07%
      WY D 0.06% 0.05% 0.05%
      WYNN D 0.03% 0.02% 0.02%
      XEL A 0.1% 0.08% 0.08%
      XYL D 0.08% 0.06% 0.06%
      YUM B 0.1% 0.08% 0.08%
      ZBH C 0.06% 0.05% 0.05%
      ZTS D 0.21% 0.17% 0.17%
      USCA Overweight 43 Positions Relative to SPXE
      Symbol Grade Weight
      XOM B 1.46%
      CVX A 0.76%
      COP C 0.36%
      MELI D 0.23%
      EOG A 0.21%
      SLB C 0.17%
      OKE A 0.17%
      APO B 0.17%
      KMI A 0.15%
      WDAY B 0.15%
      WCN A 0.13%
      BKR B 0.12%
      SQ B 0.12%
      TEAM A 0.11%
      HES B 0.11%
      HUBS A 0.1%
      SNOW C 0.1%
      OXY D 0.09%
      FANG D 0.09%
      NET B 0.07%
      BAH F 0.06%
      ILMN D 0.06%
      CSL C 0.06%
      TWLO A 0.05%
      RPM A 0.05%
      MANH D 0.05%
      PINS D 0.05%
      MRO B 0.05%
      ZS C 0.05%
      TRU D 0.05%
      LII A 0.05%
      ACM A 0.04%
      TW A 0.04%
      GGG B 0.04%
      WSM B 0.04%
      OC A 0.04%
      WTRG B 0.03%
      CCK C 0.03%
      SNAP C 0.03%
      CG A 0.03%
      OKTA C 0.03%
      H B 0.02%
      BSY D 0.02%
      USCA Underweight 227 Positions Relative to SPXE
      Symbol Grade Weight
      BRK.A B -1.8%
      COST B -0.85%
      PM B -0.43%
      GE D -0.4%
      ISRG A -0.39%
      RTX C -0.33%
      LOW D -0.32%
      HON B -0.31%
      AMAT F -0.29%
      SYK C -0.28%
      TJX A -0.28%
      C A -0.27%
      MDT D -0.23%
      LMT D -0.23%
      BA F -0.22%
      MU D -0.22%
      KKR A -0.21%
      ANET C -0.2%
      MO A -0.2%
      GEV B -0.19%
      CI F -0.19%
      LRCX F -0.19%
      ELV F -0.19%
      PH A -0.18%
      MSI B -0.17%
      PNC B -0.17%
      KLAC D -0.17%
      APH A -0.17%
      ORLY B -0.15%
      APD A -0.15%
      GD F -0.15%
      NOC D -0.14%
      TDG D -0.14%
      COF B -0.14%
      CARR D -0.13%
      HCA F -0.13%
      TFC A -0.13%
      BDX F -0.13%
      NXPI D -0.12%
      AFL B -0.12%
      GWW B -0.11%
      ALL A -0.11%
      AZO C -0.11%
      PSA D -0.11%
      AMP A -0.11%
      RCL A -0.11%
      URI B -0.11%
      FICO B -0.11%
      PRU A -0.1%
      HWM A -0.1%
      MSCI C -0.1%
      LHX C -0.1%
      FAST B -0.1%
      ROST C -0.1%
      DHI D -0.1%
      MET A -0.1%
      VST B -0.1%
      IR B -0.09%
      COR B -0.09%
      AXON A -0.09%
      PCG A -0.09%
      KVUE A -0.09%
      VMC B -0.08%
      HPQ B -0.08%
      SYY B -0.08%
      GEHC F -0.08%
      KR B -0.08%
      EA A -0.08%
      OTIS C -0.08%
      DAL C -0.08%
      LEN D -0.08%
      WEC A -0.07%
      FITB A -0.07%
      ETR B -0.07%
      EIX B -0.07%
      IRM D -0.07%
      EXR D -0.07%
      MCHP D -0.07%
      RMD C -0.07%
      MTB A -0.07%
      GLW B -0.07%
      PHM D -0.06%
      KHC F -0.06%
      MPWR F -0.06%
      ON D -0.06%
      CAH B -0.06%
      TSCO D -0.06%
      NVR D -0.06%
      UAL A -0.06%
      TTWO A -0.06%
      CSGP D -0.06%
      RJF A -0.06%
      DXCM D -0.06%
      DOW F -0.06%
      CNC D -0.06%
      IFF D -0.05%
      EXPE B -0.05%
      CDW F -0.05%
      SBAC D -0.05%
      CINF A -0.05%
      RF A -0.05%
      NTAP C -0.05%
      AEE A -0.05%
      CCL B -0.05%
      DTE C -0.05%
      CPAY A -0.05%
      PPL B -0.05%
      TYL B -0.05%
      ADM D -0.05%
      VLTO D -0.05%
      SYF B -0.05%
      GDDY A -0.05%
      HBAN A -0.05%
      BRO B -0.05%
      KEYS A -0.05%
      VTR C -0.05%
      SW A -0.05%
      MOH F -0.04%
      DG F -0.04%
      BAX D -0.04%
      TER D -0.04%
      GPC D -0.04%
      J F -0.04%
      BBY D -0.04%
      KEY B -0.04%
      DGX A -0.04%
      PODD C -0.04%
      PFG D -0.04%
      MAA B -0.04%
      HOLX D -0.04%
      SNA A -0.04%
      TSN B -0.04%
      NRG B -0.04%
      ESS B -0.04%
      OMC C -0.04%
      DRI B -0.04%
      LUV C -0.04%
      INVH D -0.04%
      ZBRA B -0.04%
      IP B -0.04%
      CNP B -0.04%
      STX D -0.04%
      CMS C -0.04%
      BLDR D -0.04%
      LYV A -0.04%
      PKG A -0.04%
      CFG B -0.04%
      WBD C -0.04%
      WDC D -0.04%
      LDOS C -0.04%
      STE F -0.04%
      TDY B -0.04%
      FE C -0.04%
      LYB F -0.04%
      KMX B -0.03%
      HST C -0.03%
      CPT B -0.03%
      CAG D -0.03%
      CHRW C -0.03%
      BG F -0.03%
      EPAM C -0.03%
      TPR B -0.03%
      SWK D -0.03%
      MRNA F -0.03%
      UDR B -0.03%
      DLTR F -0.03%
      SWKS F -0.03%
      NDSN B -0.03%
      POOL C -0.03%
      FFIV B -0.03%
      APTV D -0.03%
      ROL B -0.03%
      JBL B -0.03%
      AMCR D -0.03%
      EVRG A -0.03%
      VRSN F -0.03%
      DPZ C -0.03%
      L A -0.03%
      VTRS A -0.03%
      TXT D -0.03%
      CF B -0.03%
      EG C -0.03%
      ALGN D -0.03%
      NI A -0.03%
      MAS D -0.03%
      HII D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      CE F -0.02%
      CZR F -0.02%
      HAS D -0.02%
      RL B -0.02%
      MOS F -0.02%
      FRT B -0.02%
      ENPH F -0.02%
      HRL D -0.02%
      AOS F -0.02%
      SOLV C -0.02%
      HSIC B -0.02%
      GL B -0.02%
      AES F -0.02%
      ERIE D -0.02%
      LKQ D -0.02%
      MKTX D -0.02%
      FOXA B -0.02%
      IPG D -0.02%
      PNW B -0.02%
      TECH D -0.02%
      GNRC B -0.02%
      NWSA B -0.02%
      SMCI F -0.02%
      LW C -0.02%
      AIZ A -0.02%
      NCLH B -0.02%
      UHS D -0.02%
      SJM D -0.02%
      JNPR F -0.02%
      ALLE D -0.02%
      EMN D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      QRVO F -0.01%
      WBA F -0.01%
      PARA C -0.01%
      BEN C -0.01%
      FMC D -0.01%
      MHK D -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Work From Home Electronics Mining Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
      Compare ETFs