USCA vs. SPXN ETF Comparison

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period USCA SPXN
30 Days 3.84% 2.53%
60 Days 5.61% 3.71%
90 Days 7.33% 5.17%
12 Months 34.59% 30.71%
204 Overlapping Holdings
Symbol Grade Weight in USCA Weight in SPXN Overlap
A D 0.1% 0.09% 0.09%
AAPL C 5.22% 8.28% 5.22%
ABBV D 0.81% 0.7% 0.7%
ABNB C 0.16% 0.14% 0.14%
ABT B 0.54% 0.49% 0.49%
ACN C 0.61% 0.53% 0.53%
ADBE C 0.64% 0.53% 0.53%
ADI D 0.29% 0.25% 0.25%
ADP B 0.33% 0.29% 0.29%
ADSK A 0.18% 0.16% 0.16%
AEP D 0.13% 0.12% 0.12%
AKAM D 0.04% 0.03% 0.03%
ALB C 0.03% 0.03% 0.03%
AMD F 0.6% 0.54% 0.54%
AME A 0.12% 0.11% 0.11%
AMGN D 0.43% 0.36% 0.36%
AMZN C 5.12% 4.5% 4.5%
ANSS B 0.08% 0.07% 0.07%
ATO A 0.06% 0.05% 0.05%
AVGO D 2.03% 1.84% 1.84%
AVY D 0.04% 0.04% 0.04%
AWK D 0.07% 0.06% 0.06%
BALL D 0.05% 0.04% 0.04%
BIIB F 0.07% 0.05% 0.05%
BKNG A 0.47% 0.4% 0.4%
BKR B 0.12% 0.1% 0.1%
BMY B 0.32% 0.28% 0.28%
BR A 0.07% 0.06% 0.06%
BSX B 0.35% 0.32% 0.32%
CAT B 0.51% 0.45% 0.45%
CDNS B 0.23% 0.19% 0.19%
CEG D 0.19% 0.17% 0.17%
CHD B 0.07% 0.06% 0.06%
CHTR C 0.1% 0.09% 0.09%
CL D 0.19% 0.18% 0.18%
CLX B 0.06% 0.05% 0.05%
CMCSA B 0.46% 0.4% 0.4%
CMG B 0.22% 0.19% 0.19%
CMI A 0.13% 0.12% 0.12%
COP C 0.36% 0.32% 0.32%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.13% 0.12% 0.12%
CRL C 0.03% 0.02% 0.02%
CRM B 0.86% 0.75% 0.75%
CRWD B 0.21% 0.19% 0.19%
CSCO B 0.63% 0.55% 0.55%
CSX B 0.19% 0.16% 0.16%
CTAS B 0.21% 0.18% 0.18%
CTLT B 0.03% 0.03% 0.03%
CTSH B 0.11% 0.09% 0.09%
CTVA C 0.11% 0.09% 0.09%
CVS D 0.19% 0.17% 0.17%
CVX A 0.76% 0.65% 0.65%
D C 0.13% 0.12% 0.12%
DAY B 0.03% 0.03% 0.03%
DD D 0.09% 0.08% 0.08%
DE A 0.28% 0.25% 0.25%
DECK A 0.07% 0.06% 0.06%
DELL C 0.1% 0.09% 0.09%
DHR F 0.44% 0.35% 0.35%
DIS B 0.54% 0.49% 0.49%
DOV A 0.08% 0.07% 0.07%
DUK C 0.23% 0.21% 0.21%
DVA B 0.02% 0.02% 0.02%
EBAY D 0.09% 0.07% 0.07%
ECL D 0.17% 0.15% 0.15%
ED D 0.09% 0.08% 0.08%
EFX F 0.09% 0.07% 0.07%
EL F 0.04% 0.04% 0.04%
EMR A 0.2% 0.18% 0.18%
EOG A 0.21% 0.19% 0.19%
ES D 0.06% 0.05% 0.05%
ETN A 0.39% 0.34% 0.34%
EW C 0.11% 0.1% 0.1%
EXC C 0.1% 0.09% 0.09%
EXPD D 0.05% 0.04% 0.04%
F C 0.12% 0.1% 0.1%
FANG D 0.09% 0.08% 0.08%
FCX D 0.17% 0.15% 0.15%
FDX B 0.19% 0.16% 0.16%
FSLR F 0.05% 0.05% 0.05%
FTNT C 0.16% 0.14% 0.14%
FTV C 0.07% 0.06% 0.06%
GEN B 0.05% 0.04% 0.04%
GILD C 0.31% 0.26% 0.26%
GIS D 0.1% 0.08% 0.08%
GM B 0.18% 0.15% 0.15%
GOOG C 2.02% 2.03% 2.02%
GOOGL C 2.33% 2.45% 2.33%
GRMN B 0.09% 0.08% 0.08%
HD A 1.08% 0.97% 0.97%
HES B 0.11% 0.1% 0.1%
HLT A 0.17% 0.15% 0.15%
HPE B 0.07% 0.07% 0.07%
HSY F 0.07% 0.06% 0.06%
HUBB B 0.06% 0.06% 0.06%
HUM C 0.09% 0.08% 0.08%
IBM C 0.51% 0.46% 0.46%
IDXX F 0.1% 0.08% 0.08%
IEX B 0.05% 0.04% 0.04%
INCY C 0.04% 0.03% 0.03%
INTC D 0.29% 0.25% 0.25%
INTU C 0.53% 0.46% 0.46%
IQV D 0.1% 0.08% 0.08%
IT C 0.11% 0.1% 0.1%
ITW B 0.22% 0.17% 0.17%
JBHT C 0.04% 0.04% 0.04%
JCI C 0.16% 0.13% 0.13%
JNJ D 0.98% 0.89% 0.89%
K A 0.06% 0.05% 0.05%
KDP D 0.1% 0.08% 0.08%
KMB D 0.12% 0.11% 0.11%
KMI A 0.15% 0.13% 0.13%
KO D 0.69% 0.57% 0.57%
LH C 0.05% 0.05% 0.05%
LIN D 0.59% 0.52% 0.52%
LLY F 1.71% 1.37% 1.37%
LNT A 0.04% 0.04% 0.04%
LULU C 0.1% 0.08% 0.08%
LVS C 0.05% 0.04% 0.04%
MAR B 0.19% 0.16% 0.16%
MCD D 0.58% 0.5% 0.5%
MCK B 0.22% 0.19% 0.19%
MDLZ F 0.24% 0.2% 0.2%
META D 3.41% 2.89% 2.89%
MGM D 0.02% 0.02% 0.02%
MKC D 0.05% 0.04% 0.04%
MLM B 0.1% 0.09% 0.09%
MMM D 0.2% 0.17% 0.17%
MNST C 0.12% 0.09% 0.09%
MRK F 0.67% 0.58% 0.58%
MRO B 0.05% 0.04% 0.04%
MSFT F 4.41% 7.38% 4.41%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.07% 0.06% 0.06%
NEE D 0.41% 0.37% 0.37%
NEM D 0.13% 0.12% 0.12%
NFLX A 0.97% 0.87% 0.87%
NKE D 0.25% 0.21% 0.21%
NOW A 0.57% 0.5% 0.5%
NSC B 0.16% 0.14% 0.14%
NUE C 0.09% 0.08% 0.08%
NVDA C 6.73% 8.23% 6.73%
ODFL B 0.12% 0.1% 0.1%
OKE A 0.17% 0.16% 0.16%
ORCL B 0.83% 0.71% 0.71%
OXY D 0.09% 0.08% 0.08%
PANW C 0.34% 0.3% 0.3%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.13% 0.11% 0.11%
PCAR B 0.16% 0.14% 0.14%
PEG A 0.12% 0.11% 0.11%
PEP F 0.61% 0.52% 0.52%
PFE D 0.4% 0.34% 0.34%
PG A 1.06% 0.96% 0.96%
PLTR B 0.32% 0.3% 0.3%
PNR A 0.05% 0.04% 0.04%
PPG F 0.08% 0.07% 0.07%
PTC A 0.06% 0.05% 0.05%
PWR A 0.13% 0.12% 0.12%
QCOM F 0.49% 0.44% 0.44%
REGN F 0.22% 0.19% 0.19%
ROK B 0.09% 0.08% 0.08%
ROP B 0.16% 0.14% 0.14%
RSG A 0.12% 0.1% 0.1%
RVTY F 0.04% 0.03% 0.03%
SBUX A 0.3% 0.27% 0.27%
SHW A 0.26% 0.21% 0.21%
SLB C 0.17% 0.15% 0.15%
SNPS B 0.23% 0.19% 0.19%
SO D 0.26% 0.23% 0.23%
SRE A 0.16% 0.14% 0.14%
STLD B 0.06% 0.05% 0.05%
STZ D 0.11% 0.09% 0.09%
T A 0.43% 0.39% 0.39%
TAP C 0.03% 0.03% 0.03%
TFX F 0.02% 0.02% 0.02%
TGT F 0.19% 0.17% 0.17%
TMO F 0.55% 0.46% 0.46%
TMUS B 0.34% 0.28% 0.28%
TRMB B 0.05% 0.04% 0.04%
TSLA B 2.41% 2.25% 2.25%
TT A 0.25% 0.22% 0.22%
TXN C 0.5% 0.45% 0.45%
UBER D 0.36% 0.35% 0.35%
ULTA F 0.05% 0.04% 0.04%
UNH C 1.47% 1.3% 1.3%
UNP C 0.39% 0.34% 0.34%
UPS C 0.26% 0.24% 0.24%
VRSK A 0.11% 0.1% 0.1%
VRTX F 0.34% 0.29% 0.29%
VZ C 0.46% 0.42% 0.42%
WAB B 0.09% 0.08% 0.08%
WAT B 0.06% 0.05% 0.05%
WM A 0.24% 0.19% 0.19%
WMT A 1.01% 0.87% 0.87%
WST C 0.07% 0.05% 0.05%
WYNN D 0.03% 0.02% 0.02%
XEL A 0.1% 0.09% 0.09%
XOM B 1.46% 1.28% 1.28%
XYL D 0.08% 0.07% 0.07%
YUM B 0.1% 0.09% 0.09%
ZBH C 0.06% 0.06% 0.06%
ZTS D 0.21% 0.19% 0.19%
USCA Overweight 89 Positions Relative to SPXN
Symbol Grade Weight
JPM A 1.87%
V A 1.31%
MA C 1.16%
BAC A 0.88%
WFC A 0.69%
GS A 0.51%
AXP A 0.45%
MS A 0.44%
SPGI C 0.44%
BLK C 0.42%
PGR A 0.41%
BX A 0.35%
FI A 0.33%
SCHW B 0.32%
CB C 0.3%
PLD D 0.29%
MMC B 0.29%
ICE C 0.24%
AMT D 0.24%
MELI D 0.23%
EQIX A 0.23%
PYPL B 0.23%
CME A 0.22%
WELL A 0.22%
USB A 0.21%
MCO B 0.21%
AON A 0.2%
AJG B 0.17%
APO B 0.17%
BK A 0.16%
SPG B 0.16%
TRV B 0.16%
DLR B 0.15%
WDAY B 0.15%
FIS C 0.14%
AIG B 0.14%
O D 0.13%
WCN A 0.13%
DFS B 0.12%
CCI D 0.12%
SQ B 0.12%
TEAM A 0.11%
CBRE B 0.11%
HUBS A 0.1%
HIG B 0.1%
ACGL D 0.1%
SNOW C 0.1%
AVB B 0.09%
VICI C 0.09%
NDAQ A 0.09%
STT A 0.08%
GPN B 0.08%
WTW B 0.08%
EQR B 0.07%
TROW B 0.07%
NET B 0.07%
CBOE B 0.06%
NTRS A 0.06%
BAH F 0.06%
WY D 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%
WRB A 0.05%
ARE D 0.05%
ZS C 0.05%
FDS B 0.05%
TRU D 0.05%
LII A 0.05%
ACM A 0.04%
TW A 0.04%
DOC D 0.04%
GGG B 0.04%
WSM B 0.04%
KIM A 0.04%
OC A 0.04%
WTRG B 0.03%
CCK C 0.03%
SNAP C 0.03%
BXP D 0.03%
CG A 0.03%
OKTA C 0.03%
JKHY D 0.03%
REG B 0.03%
H B 0.02%
BSY D 0.02%
USCA Underweight 192 Positions Relative to SPXN
Symbol Grade Weight
COST B -0.97%
PM B -0.49%
GE D -0.46%
ISRG A -0.45%
RTX C -0.38%
LOW D -0.37%
HON B -0.36%
AMAT F -0.34%
SYK C -0.32%
TJX A -0.32%
MDT D -0.27%
LMT D -0.27%
MU D -0.26%
BA F -0.25%
ANET C -0.23%
MO A -0.23%
CI F -0.22%
LRCX F -0.22%
ELV F -0.22%
PH A -0.21%
GEV B -0.21%
MSI B -0.2%
KLAC D -0.2%
APH A -0.2%
GD F -0.18%
WMB A -0.17%
ORLY B -0.17%
TDG D -0.17%
APD A -0.17%
BDX F -0.16%
NOC D -0.16%
CARR D -0.15%
HCA F -0.15%
GWW B -0.13%
MPC D -0.13%
PSX C -0.13%
RCL A -0.13%
AZO C -0.13%
FICO B -0.13%
URI B -0.13%
NXPI D -0.13%
VST B -0.12%
PCG A -0.11%
KVUE A -0.11%
HWM A -0.11%
VLO C -0.11%
LHX C -0.11%
FAST B -0.11%
ROST C -0.11%
DHI D -0.11%
OTIS C -0.1%
DAL C -0.1%
LEN D -0.1%
IR B -0.1%
COR B -0.1%
AXON A -0.1%
TRGP B -0.1%
GLW B -0.09%
HPQ B -0.09%
VMC B -0.09%
SYY B -0.09%
GEHC F -0.09%
KR B -0.09%
EA A -0.09%
ETR B -0.08%
EIX B -0.08%
MCHP D -0.08%
RMD C -0.08%
KHC F -0.07%
ON D -0.07%
MPWR F -0.07%
CAH B -0.07%
UAL A -0.07%
TTWO A -0.07%
TSCO D -0.07%
DXCM D -0.07%
DOW F -0.07%
CNC D -0.07%
WEC A -0.07%
CDW F -0.06%
DVN F -0.06%
NTAP C -0.06%
AEE A -0.06%
CCL B -0.06%
NVR D -0.06%
DTE C -0.06%
PPL B -0.06%
ADM D -0.06%
VLTO D -0.06%
TYL B -0.06%
GDDY A -0.06%
EQT B -0.06%
SW A -0.06%
KEYS A -0.06%
PHM D -0.06%
HAL C -0.06%
SNA A -0.05%
NRG B -0.05%
OMC C -0.05%
CTRA B -0.05%
LUV C -0.05%
DRI B -0.05%
ZBRA B -0.05%
IP B -0.05%
CNP B -0.05%
STX D -0.05%
CMS C -0.05%
BLDR D -0.05%
LYV A -0.05%
WDC D -0.05%
WBD C -0.05%
PKG A -0.05%
FE C -0.05%
LDOS C -0.05%
STE F -0.05%
LYB F -0.05%
TDY B -0.05%
IFF D -0.05%
EXPE B -0.05%
AMCR D -0.04%
VRSN F -0.04%
VTRS A -0.04%
TXT D -0.04%
DPZ C -0.04%
CF B -0.04%
ALGN D -0.04%
NI A -0.04%
MAS D -0.04%
BAX D -0.04%
DG F -0.04%
TER D -0.04%
MOH F -0.04%
GPC D -0.04%
BBY D -0.04%
J F -0.04%
DGX A -0.04%
HOLX D -0.04%
TSN B -0.04%
PODD C -0.04%
TECH D -0.03%
NWSA B -0.03%
SMCI F -0.03%
LW C -0.03%
GNRC B -0.03%
NCLH B -0.03%
JNPR F -0.03%
SJM D -0.03%
UHS D -0.03%
KMX B -0.03%
ALLE D -0.03%
EMN D -0.03%
CAG D -0.03%
CHRW C -0.03%
BG F -0.03%
TPR B -0.03%
SWK D -0.03%
MRNA F -0.03%
SWKS F -0.03%
DLTR F -0.03%
EPAM C -0.03%
NDSN B -0.03%
POOL C -0.03%
APTV D -0.03%
ROL B -0.03%
FFIV B -0.03%
JBL B -0.03%
EVRG A -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
HII D -0.02%
BWA D -0.02%
CZR F -0.02%
CE F -0.02%
HAS D -0.02%
MOS F -0.02%
APA D -0.02%
ENPH F -0.02%
RL B -0.02%
HRL D -0.02%
AOS F -0.02%
SOLV C -0.02%
HSIC B -0.02%
AES F -0.02%
LKQ D -0.02%
FOXA B -0.02%
PNW B -0.02%
IPG D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
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