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      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

      $36.10

      Average Daily Volume

      101,203

      Number of Holdings *

      292

      * 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

      $61.39

      Average Daily Volume

      2,303

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period USCA SPXN
      30 Days 0.85% 0.29%
      60 Days 2.47% 1.65%
      90 Days 8.41% 7.13%
      12 Months 36.42% 33.30%
      204 Overlapping Holdings
      Symbol Grade Weight in USCA Weight in SPXN Overlap
      A D 0.11% 0.09% 0.09%
      AAPL C 5.41% 8.45% 5.41%
      ABBV A 0.99% 0.81% 0.81%
      ABNB B 0.17% 0.14% 0.14%
      ABT A 0.55% 0.49% 0.49%
      ACN C 0.6% 0.55% 0.55%
      ADBE F 0.6% 0.52% 0.52%
      ADI C 0.32% 0.27% 0.27%
      ADP A 0.33% 0.28% 0.28%
      ADSK B 0.17% 0.15% 0.15%
      AEP D 0.14% 0.13% 0.13%
      AKAM D 0.04% 0.04% 0.04%
      ALB C 0.03% 0.03% 0.03%
      AMD F 0.66% 0.6% 0.6%
      AME A 0.11% 0.09% 0.09%
      AMGN C 0.47% 0.41% 0.41%
      AMZN A 4.8% 4.2% 4.2%
      ANSS C 0.08% 0.07% 0.07%
      ATO B 0.06% 0.05% 0.05%
      AVGO B 2.16% 1.92% 1.92%
      AVY D 0.05% 0.04% 0.04%
      AWK D 0.07% 0.07% 0.07%
      BALL F 0.06% 0.05% 0.05%
      BIIB F 0.07% 0.06% 0.06%
      BKNG A 0.42% 0.35% 0.35%
      BKR A 0.11% 0.09% 0.09%
      BMY A 0.29% 0.26% 0.26%
      BR C 0.07% 0.06% 0.06%
      BSX C 0.35% 0.3% 0.3%
      CAT B 0.51% 0.45% 0.45%
      CDNS C 0.22% 0.17% 0.17%
      CEG B 0.23% 0.2% 0.2%
      CHD B 0.07% 0.06% 0.06%
      CHTR B 0.09% 0.08% 0.08%
      CL F 0.21% 0.2% 0.2%
      CLX B 0.05% 0.05% 0.05%
      CMCSA A 0.46% 0.39% 0.39%
      CMG B 0.21% 0.2% 0.2%
      CMI B 0.12% 0.11% 0.11%
      COP D 0.33% 0.29% 0.29%
      CPB D 0.03% 0.02% 0.02%
      CPRT D 0.12% 0.11% 0.11%
      CRL F 0.03% 0.02% 0.02%
      CRM A 0.79% 0.67% 0.67%
      CRWD C 0.2% 0.17% 0.17%
      CSCO B 0.62% 0.54% 0.54%
      CSX F 0.18% 0.15% 0.15%
      CTAS B 0.21% 0.17% 0.17%
      CTLT D 0.03% 0.03% 0.03%
      CTSH D 0.1% 0.09% 0.09%
      CTVA A 0.12% 0.1% 0.1%
      CVS F 0.2% 0.17% 0.17%
      CVX A 0.72% 0.62% 0.62%
      D B 0.14% 0.12% 0.12%
      DAY A 0.03% 0.02% 0.02%
      DD D 0.1% 0.08% 0.08%
      DE B 0.29% 0.25% 0.25%
      DECK B 0.07% 0.06% 0.06%
      DELL A 0.1% 0.08% 0.08%
      DHR D 0.46% 0.38% 0.38%
      DIS C 0.48% 0.42% 0.42%
      DOV B 0.08% 0.06% 0.06%
      DUK C 0.24% 0.22% 0.22%
      DVA D 0.02% 0.02% 0.02%
      EBAY D 0.09% 0.07% 0.07%
      ECL C 0.18% 0.16% 0.16%
      ED C 0.1% 0.09% 0.09%
      EFX D 0.09% 0.08% 0.08%
      EL F 0.06% 0.05% 0.05%
      EMR B 0.17% 0.15% 0.15%
      EOG D 0.19% 0.17% 0.17%
      ES D 0.06% 0.06% 0.06%
      ETN B 0.38% 0.33% 0.33%
      EW D 0.11% 0.1% 0.1%
      EXC C 0.11% 0.1% 0.1%
      EXPD D 0.05% 0.04% 0.04%
      F D 0.11% 0.11% 0.11%
      FANG F 0.09% 0.08% 0.08%
      FCX D 0.18% 0.16% 0.16%
      FDX C 0.18% 0.15% 0.15%
      FSLR C 0.06% 0.05% 0.05%
      FTNT B 0.14% 0.12% 0.12%
      FTV F 0.07% 0.06% 0.06%
      GEN A 0.04% 0.04% 0.04%
      GILD A 0.31% 0.27% 0.27%
      GIS D 0.11% 0.09% 0.09%
      GM B 0.17% 0.14% 0.14%
      GOOG A 2.07% 1.9% 1.9%
      GOOGL A 2.38% 2.3% 2.3%
      GRMN A 0.09% 0.06% 0.06%
      HD B 1.08% 0.96% 0.96%
      HES B 0.1% 0.09% 0.09%
      HLT A 0.17% 0.14% 0.14%
      HPE A 0.07% 0.06% 0.06%
      HSY F 0.08% 0.06% 0.06%
      HUBB B 0.06% 0.06% 0.06%
      HUM F 0.09% 0.07% 0.07%
      IBM C 0.52% 0.48% 0.48%
      IDXX F 0.1% 0.09% 0.09%
      IEX A 0.05% 0.04% 0.04%
      INCY A 0.04% 0.03% 0.03%
      INTC C 0.26% 0.23% 0.23%
      INTU D 0.48% 0.41% 0.41%
      IQV F 0.11% 0.09% 0.09%
      IT C 0.11% 0.1% 0.1%
      ITW A 0.22% 0.17% 0.17%
      JBHT A 0.04% 0.03% 0.03%
      JCI B 0.14% 0.12% 0.12%
      JNJ D 1.07% 0.95% 0.95%
      K A 0.06% 0.05% 0.05%
      KDP F 0.1% 0.09% 0.09%
      KMB D 0.13% 0.11% 0.11%
      KMI B 0.14% 0.12% 0.12%
      KO D 0.75% 0.63% 0.63%
      LH A 0.05% 0.05% 0.05%
      LIN C 0.63% 0.55% 0.55%
      LLY F 1.89% 1.7% 1.7%
      LNT C 0.04% 0.04% 0.04%
      LULU C 0.1% 0.08% 0.08%
      LVS B 0.06% 0.04% 0.04%
      MAR A 0.18% 0.15% 0.15%
      MCD C 0.58% 0.52% 0.52%
      MCK C 0.18% 0.16% 0.16%
      MDLZ D 0.26% 0.23% 0.23%
      META B 3.59% 2.99% 2.99%
      MGM D 0.03% 0.02% 0.02%
      MKC C 0.06% 0.05% 0.05%
      MLM A 0.1% 0.08% 0.08%
      MMM D 0.2% 0.17% 0.17%
      MNST C 0.11% 0.09% 0.09%
      MRK F 0.73% 0.65% 0.65%
      MRO C 0.05% 0.04% 0.04%
      MSFT D 4.59% 7.61% 4.59%
      MTCH C 0.03% 0.02% 0.02%
      MTD D 0.08% 0.07% 0.07%
      NEE D 0.45% 0.41% 0.41%
      NEM D 0.15% 0.14% 0.14%
      NFLX A 0.9% 0.78% 0.78%
      NKE F 0.26% 0.23% 0.23%
      NOW A 0.54% 0.48% 0.48%
      NSC B 0.16% 0.14% 0.14%
      NUE F 0.09% 0.08% 0.08%
      NVDA B 6.56% 8.32% 6.56%
      ODFL A 0.11% 0.09% 0.09%
      OKE B 0.16% 0.14% 0.14%
      ORCL B 0.79% 0.67% 0.67%
      OXY F 0.09% 0.08% 0.08%
      PANW B 0.32% 0.29% 0.29%
      PAYC A 0.02% 0.02% 0.02%
      PAYX B 0.13% 0.11% 0.11%
      PCAR C 0.15% 0.13% 0.13%
      PEG B 0.12% 0.11% 0.11%
      PEP D 0.63% 0.57% 0.57%
      PFE D 0.45% 0.39% 0.39%
      PG D 1.09% 0.96% 0.96%
      PLTR B 0.24% 0.21% 0.21%
      PNR B 0.05% 0.04% 0.04%
      PPG F 0.08% 0.07% 0.07%
      PTC B 0.06% 0.05% 0.05%
      PWR B 0.12% 0.11% 0.11%
      QCOM D 0.52% 0.45% 0.45%
      REGN F 0.27% 0.24% 0.24%
      ROK B 0.08% 0.07% 0.07%
      ROP D 0.16% 0.14% 0.14%
      RSG D 0.12% 0.1% 0.1%
      RVTY C 0.04% 0.03% 0.03%
      SBUX A 0.3% 0.27% 0.27%
      SHW D 0.25% 0.2% 0.2%
      SLB F 0.16% 0.14% 0.14%
      SNPS B 0.23% 0.18% 0.18%
      SO C 0.27% 0.25% 0.25%
      SRE C 0.15% 0.13% 0.13%
      STLD A 0.06% 0.04% 0.04%
      STZ F 0.11% 0.09% 0.09%
      T A 0.44% 0.38% 0.38%
      TAP D 0.03% 0.02% 0.02%
      TFX F 0.03% 0.03% 0.03%
      TGT D 0.19% 0.17% 0.17%
      TMO D 0.58% 0.51% 0.51%
      TMUS B 0.33% 0.28% 0.28%
      TRMB A 0.04% 0.04% 0.04%
      TSLA A 2.05% 1.74% 1.74%
      TT C 0.23% 0.21% 0.21%
      TXN A 0.52% 0.45% 0.45%
      UBER C 0.41% 0.4% 0.4%
      ULTA C 0.05% 0.04% 0.04%
      UNH C 1.44% 1.25% 1.25%
      UNP D 0.39% 0.34% 0.34%
      UPS C 0.27% 0.24% 0.24%
      VRSK B 0.11% 0.09% 0.09%
      VRTX D 0.34% 0.29% 0.29%
      VZ D 0.48% 0.42% 0.42%
      WAB B 0.09% 0.08% 0.08%
      WAT A 0.05% 0.05% 0.05%
      WM A 0.24% 0.18% 0.18%
      WMT A 1.0% 0.87% 0.87%
      WST B 0.06% 0.06% 0.06%
      WYNN B 0.03% 0.02% 0.02%
      XEL A 0.1% 0.09% 0.09%
      XOM C 1.45% 1.28% 1.28%
      XYL F 0.09% 0.08% 0.08%
      YUM D 0.1% 0.09% 0.09%
      ZBH C 0.06% 0.05% 0.05%
      ZTS D 0.23% 0.2% 0.2%
      USCA Overweight 88 Positions Relative to SPXN
      Symbol Grade Weight
      JPM A 1.79%
      V A 1.27%
      MA B 1.18%
      BAC B 0.83%
      WFC B 0.64%
      GS B 0.47%
      AXP A 0.44%
      SPGI D 0.43%
      MS B 0.4%
      PGR D 0.39%
      BX B 0.34%
      FI A 0.33%
      SCHW B 0.3%
      PLD F 0.3%
      MMC D 0.3%
      CB C 0.3%
      AMT D 0.28%
      ICE C 0.26%
      MELI A 0.25%
      EQIX B 0.24%
      CME B 0.23%
      WELL A 0.23%
      PYPL B 0.22%
      MCO D 0.21%
      USB B 0.21%
      AON A 0.2%
      AJG D 0.17%
      DLR A 0.16%
      SPG C 0.16%
      BK B 0.16%
      APO B 0.16%
      TRV B 0.16%
      WDAY F 0.14%
      O D 0.14%
      AIG B 0.14%
      FIS B 0.14%
      WCN D 0.13%
      CCI D 0.13%
      DFS A 0.11%
      ACGL F 0.11%
      CBRE A 0.11%
      SQ B 0.11%
      HIG D 0.1%
      SNOW C 0.1%
      AVB C 0.09%
      NDAQ B 0.09%
      VICI D 0.09%
      STT A 0.08%
      HUBS B 0.08%
      WTW A 0.08%
      TEAM A 0.08%
      EQR D 0.07%
      BAH A 0.07%
      TROW A 0.07%
      GPN D 0.07%
      NET B 0.07%
      NTRS B 0.06%
      TRU C 0.06%
      CSL C 0.06%
      CBOE B 0.06%
      WY D 0.06%
      ILMN A 0.06%
      DOC C 0.05%
      ZS C 0.05%
      FDS B 0.05%
      WRB C 0.05%
      ARE F 0.05%
      PINS C 0.05%
      LII B 0.05%
      JKHY A 0.04%
      SNAP B 0.04%
      GGG D 0.04%
      ACM A 0.04%
      TW B 0.04%
      OC B 0.04%
      KIM B 0.04%
      RPM B 0.04%
      WSM F 0.04%
      MANH D 0.04%
      WTRG C 0.03%
      OKTA D 0.03%
      CCK B 0.03%
      CG B 0.03%
      BXP C 0.03%
      TWLO A 0.03%
      REG D 0.03%
      H D 0.02%
      BSY F 0.02%
      USCA Underweight 192 Positions Relative to SPXN
      Symbol Grade Weight
      COST D -0.95%
      PM A -0.5%
      GE D -0.47%
      ISRG B -0.44%
      RTX C -0.4%
      AMAT F -0.37%
      LOW B -0.37%
      HON B -0.33%
      TJX D -0.31%
      SYK A -0.3%
      MU C -0.29%
      LMT D -0.29%
      MDT B -0.28%
      ANET B -0.25%
      LRCX F -0.24%
      ELV F -0.23%
      KLAC F -0.22%
      CI D -0.22%
      BA F -0.22%
      MO A -0.21%
      GEV A -0.2%
      APH B -0.2%
      MSI B -0.19%
      GD C -0.19%
      PH A -0.19%
      HCA D -0.18%
      TDG C -0.18%
      BDX C -0.17%
      ORLY C -0.17%
      APD B -0.17%
      NOC D -0.17%
      NXPI C -0.15%
      CARR D -0.15%
      WMB A -0.15%
      PSX F -0.13%
      DHI D -0.13%
      AZO D -0.13%
      URI B -0.13%
      RCL B -0.12%
      ROST F -0.12%
      GWW A -0.12%
      FICO B -0.12%
      MPC F -0.12%
      KVUE B -0.11%
      PCG B -0.11%
      MPWR F -0.11%
      LHX A -0.11%
      GEHC D -0.1%
      MCHP F -0.1%
      OTIS B -0.1%
      HWM B -0.1%
      COR A -0.1%
      VLO F -0.1%
      LEN D -0.1%
      VST B -0.1%
      FAST A -0.1%
      HPQ B -0.09%
      DOW F -0.09%
      GLW A -0.09%
      SYY D -0.09%
      TRGP A -0.09%
      KR A -0.09%
      IR C -0.09%
      WEC B -0.08%
      AXON B -0.08%
      CNC D -0.08%
      EIX D -0.08%
      VMC A -0.08%
      EA A -0.08%
      DAL A -0.08%
      RMD A -0.08%
      ADM F -0.07%
      CAH B -0.07%
      PHM D -0.07%
      CDW F -0.07%
      ETR A -0.07%
      TSCO D -0.07%
      DXCM C -0.07%
      ON D -0.07%
      KHC D -0.07%
      LYB F -0.06%
      SMCI F -0.06%
      AEE B -0.06%
      PPL C -0.06%
      UAL A -0.06%
      HAL F -0.06%
      NTAP D -0.06%
      DVN F -0.06%
      IFF D -0.06%
      VLTO D -0.06%
      TYL A -0.06%
      TTWO A -0.06%
      NVR D -0.06%
      DTE C -0.06%
      KEYS C -0.06%
      BAX F -0.05%
      HOLX A -0.05%
      ZBRA A -0.05%
      MOH D -0.05%
      CNP C -0.05%
      DRI C -0.05%
      OMC B -0.05%
      EXPE B -0.05%
      PKG A -0.05%
      BLDR F -0.05%
      CCL A -0.05%
      CMS C -0.05%
      WDC C -0.05%
      STX D -0.05%
      EQT C -0.05%
      TDY B -0.05%
      STE D -0.05%
      FE D -0.05%
      SW A -0.05%
      LDOS A -0.05%
      GDDY A -0.05%
      POOL B -0.04%
      DPZ B -0.04%
      CF B -0.04%
      SWKS F -0.04%
      TXT F -0.04%
      ALGN F -0.04%
      VRSN F -0.04%
      NI B -0.04%
      GPC F -0.04%
      SWK D -0.04%
      AMCR D -0.04%
      WBD C -0.04%
      TSN D -0.04%
      IP A -0.04%
      PODD A -0.04%
      LUV A -0.04%
      SNA A -0.04%
      DGX B -0.04%
      CTRA F -0.04%
      J D -0.04%
      MRNA F -0.04%
      DG F -0.04%
      TER F -0.04%
      MAS D -0.04%
      APTV F -0.04%
      LYV A -0.04%
      NRG B -0.04%
      BBY D -0.04%
      TECH B -0.03%
      ENPH F -0.03%
      EPAM F -0.03%
      LW B -0.03%
      IPG F -0.03%
      KMX F -0.03%
      AES F -0.03%
      EMN C -0.03%
      CHRW C -0.03%
      SJM F -0.03%
      FFIV A -0.03%
      ALLE C -0.03%
      BG F -0.03%
      JNPR A -0.03%
      ROL D -0.03%
      UHS D -0.03%
      DLTR F -0.03%
      NDSN D -0.03%
      VTRS B -0.03%
      CAG D -0.03%
      EVRG C -0.03%
      CE F -0.03%
      JBL A -0.03%
      WBA C -0.02%
      BWA D -0.02%
      FMC B -0.02%
      MHK D -0.02%
      RL B -0.02%
      MOS B -0.02%
      HAS D -0.02%
      HSIC D -0.02%
      HRL F -0.02%
      APA F -0.02%
      AOS F -0.02%
      FOXA A -0.02%
      CZR D -0.02%
      QRVO F -0.02%
      NWSA A -0.02%
      LKQ F -0.02%
      PNW D -0.02%
      HII F -0.02%
      SOLV B -0.02%
      GNRC A -0.02%
      NCLH A -0.02%
      TPR A -0.02%
      NWS A -0.01%
      FOX A -0.01%
      PARA C -0.01%

      USCA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Utilities - Regulated Electric Asset Management 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

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Electronics Dow Jones Component Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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