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      USCA vs. SSPY ETF Comparison

      Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Syntax Stratified LargeCap ETF (SSPY)
      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
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $82.04

      Average Daily Volume

      2,303

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period USCA SSPY
      30 Days 3.84% 4.23%
      60 Days 5.61% 1.79%
      90 Days 7.33% 3.72%
      12 Months 34.59% 23.81%
      262 Overlapping Holdings
      Symbol Grade Weight in USCA Weight in SSPY Overlap
      A D 0.1% 0.15% 0.1%
      AAPL C 5.22% 0.5% 0.5%
      ABBV D 0.81% 0.24% 0.24%
      ABNB C 0.16% 0.12% 0.12%
      ABT B 0.54% 0.06% 0.06%
      ACGL D 0.1% 0.14% 0.1%
      ACN C 0.61% 0.13% 0.13%
      ADBE C 0.64% 0.16% 0.16%
      ADI D 0.29% 0.22% 0.22%
      ADP B 0.33% 0.21% 0.21%
      ADSK A 0.18% 0.17% 0.17%
      AEP D 0.13% 0.24% 0.13%
      AIG B 0.14% 0.2% 0.14%
      AJG B 0.17% 0.03% 0.03%
      AKAM D 0.04% 0.27% 0.04%
      ALB C 0.03% 0.05% 0.03%
      AMD F 0.6% 0.14% 0.14%
      AME A 0.12% 0.13% 0.12%
      AMGN D 0.43% 0.24% 0.24%
      AMT D 0.24% 0.06% 0.06%
      AMZN C 5.12% 0.22% 0.22%
      ANSS B 0.08% 0.17% 0.08%
      AON A 0.2% 0.04% 0.04%
      ARE D 0.05% 0.11% 0.05%
      ATO A 0.06% 0.33% 0.06%
      AVB B 0.09% 0.1% 0.09%
      AVGO D 2.03% 0.23% 0.23%
      AVY D 0.04% 0.06% 0.04%
      AWK D 0.07% 0.32% 0.07%
      AXP A 0.45% 0.04% 0.04%
      BAC A 0.88% 0.12% 0.12%
      BALL D 0.05% 0.13% 0.05%
      BIIB F 0.07% 0.24% 0.07%
      BK A 0.16% 0.11% 0.11%
      BKNG A 0.47% 0.11% 0.11%
      BKR B 0.12% 0.35% 0.12%
      BLK C 0.42% 0.08% 0.08%
      BMY B 0.32% 0.25% 0.25%
      BR A 0.07% 0.11% 0.07%
      BSX B 0.35% 0.06% 0.06%
      BX A 0.35% 0.08% 0.08%
      BXP D 0.03% 0.11% 0.03%
      CAT B 0.51% 0.14% 0.14%
      CB C 0.3% 0.14% 0.14%
      CBOE B 0.06% 0.04% 0.04%
      CBRE B 0.11% 0.04% 0.04%
      CCI D 0.12% 0.06% 0.06%
      CDNS B 0.23% 0.33% 0.23%
      CEG D 0.19% 0.38% 0.19%
      CHD B 0.07% 0.42% 0.07%
      CHTR C 0.1% 0.47% 0.1%
      CL D 0.19% 0.41% 0.19%
      CLX B 0.06% 0.41% 0.06%
      CMCSA B 0.46% 0.52% 0.46%
      CME A 0.22% 0.04% 0.04%
      CMG B 0.22% 0.5% 0.22%
      CMI A 0.13% 0.08% 0.08%
      COP C 0.36% 0.07% 0.07%
      CPB D 0.02% 0.2% 0.02%
      CPRT A 0.13% 0.23% 0.13%
      CRL C 0.03% 0.14% 0.03%
      CRM B 0.86% 0.35% 0.35%
      CRWD B 0.21% 0.18% 0.18%
      CSCO B 0.63% 0.21% 0.21%
      CSX B 0.19% 0.08% 0.08%
      CTAS B 0.21% 0.18% 0.18%
      CTLT B 0.03% 0.25% 0.03%
      CTSH B 0.11% 0.13% 0.11%
      CTVA C 0.11% 0.08% 0.08%
      CVS D 0.19% 0.69% 0.19%
      CVX A 0.76% 0.76% 0.76%
      D C 0.13% 0.24% 0.13%
      DAY B 0.03% 0.22% 0.03%
      DD D 0.09% 0.05% 0.05%
      DE A 0.28% 0.13% 0.13%
      DECK A 0.07% 0.3% 0.07%
      DELL C 0.1% 0.17% 0.1%
      DFS B 0.12% 0.69% 0.12%
      DHR F 0.44% 0.1% 0.1%
      DIS B 0.54% 0.21% 0.21%
      DLR B 0.15% 0.26% 0.15%
      DOC D 0.04% 0.11% 0.04%
      DOV A 0.08% 0.17% 0.08%
      DUK C 0.23% 0.07% 0.07%
      DVA B 0.02% 0.11% 0.02%
      EBAY D 0.09% 0.22% 0.09%
      ECL D 0.17% 0.05% 0.05%
      ED D 0.09% 0.24% 0.09%
      EFX F 0.09% 0.04% 0.04%
      EL F 0.04% 0.5% 0.04%
      EMR A 0.2% 0.03% 0.03%
      EOG A 0.21% 0.07% 0.07%
      EQIX A 0.23% 0.27% 0.23%
      EQR B 0.07% 0.1% 0.07%
      ES D 0.06% 0.07% 0.06%
      ETN A 0.39% 0.26% 0.26%
      EW C 0.11% 0.06% 0.06%
      EXC C 0.1% 0.3% 0.1%
      EXPD D 0.05% 0.09% 0.05%
      F C 0.12% 0.25% 0.12%
      FANG D 0.09% 0.07% 0.07%
      FCX D 0.17% 0.3% 0.17%
      FDS B 0.05% 0.04% 0.04%
      FDX B 0.19% 0.07% 0.07%
      FI A 0.33% 0.06% 0.06%
      FIS C 0.14% 0.05% 0.05%
      FSLR F 0.05% 0.2% 0.05%
      FTNT C 0.16% 0.17% 0.16%
      FTV C 0.07% 0.03% 0.03%
      GEN B 0.05% 0.17% 0.05%
      GILD C 0.31% 0.25% 0.25%
      GIS D 0.1% 0.21% 0.1%
      GM B 0.18% 0.25% 0.18%
      GOOG C 2.02% 0.23% 0.23%
      GOOGL C 2.33% 0.23% 0.23%
      GPN B 0.08% 0.04% 0.04%
      GRMN B 0.09% 0.33% 0.09%
      GS A 0.51% 0.25% 0.25%
      HD A 1.08% 0.26% 0.26%
      HES B 0.11% 0.07% 0.07%
      HIG B 0.1% 0.14% 0.1%
      HLT A 0.17% 0.12% 0.12%
      HPE B 0.07% 0.19% 0.07%
      HSY F 0.07% 0.18% 0.07%
      HUBB B 0.06% 0.26% 0.06%
      HUM C 0.09% 0.26% 0.09%
      IBM C 0.51% 0.34% 0.34%
      ICE C 0.24% 0.04% 0.04%
      IDXX F 0.1% 0.1% 0.1%
      IEX B 0.05% 0.2% 0.05%
      INCY C 0.04% 0.25% 0.04%
      INTC D 0.29% 0.16% 0.16%
      INTU C 0.53% 0.2% 0.2%
      IQV D 0.1% 0.14% 0.1%
      IT C 0.11% 0.13% 0.11%
      ITW B 0.22% 0.17% 0.17%
      JBHT C 0.04% 0.08% 0.04%
      JCI C 0.16% 0.08% 0.08%
      JKHY D 0.03% 0.05% 0.03%
      JNJ D 0.98% 0.24% 0.24%
      JPM A 1.87% 0.13% 0.13%
      K A 0.06% 0.18% 0.06%
      KDP D 0.1% 0.24% 0.1%
      KIM A 0.04% 0.06% 0.04%
      KMB D 0.12% 0.42% 0.12%
      KMI A 0.15% 0.25% 0.15%
      KO D 0.69% 0.25% 0.25%
      LH C 0.05% 0.16% 0.05%
      LIN D 0.59% 0.04% 0.04%
      LLY F 1.71% 0.23% 0.23%
      LNT A 0.04% 0.08% 0.04%
      LULU C 0.1% 0.31% 0.1%
      LVS C 0.05% 0.08% 0.05%
      MA C 1.16% 0.04% 0.04%
      MAR B 0.19% 0.12% 0.12%
      MCD D 0.58% 0.5% 0.5%
      MCK B 0.22% 0.18% 0.18%
      MCO B 0.21% 0.04% 0.04%
      MDLZ F 0.24% 0.18% 0.18%
      META D 3.41% 0.47% 0.47%
      MGM D 0.02% 0.07% 0.02%
      MKC D 0.05% 0.21% 0.05%
      MLM B 0.1% 0.17% 0.1%
      MMC B 0.29% 0.04% 0.04%
      MMM D 0.2% 0.17% 0.17%
      MNST C 0.12% 0.25% 0.12%
      MRK F 0.67% 0.24% 0.24%
      MRO B 0.05% 0.07% 0.05%
      MS A 0.44% 0.26% 0.26%
      MSFT F 4.41% 0.32% 0.32%
      MTCH D 0.02% 0.47% 0.02%
      MTD D 0.07% 0.15% 0.07%
      NDAQ A 0.09% 0.04% 0.04%
      NEE D 0.41% 0.24% 0.24%
      NEM D 0.13% 0.25% 0.13%
      NFLX A 0.97% 0.22% 0.22%
      NKE D 0.25% 0.33% 0.25%
      NOW A 0.57% 0.22% 0.22%
      NSC B 0.16% 0.08% 0.08%
      NTRS A 0.06% 0.08% 0.06%
      NUE C 0.09% 0.26% 0.09%
      NVDA C 6.73% 0.13% 0.13%
      O D 0.13% 0.07% 0.07%
      ODFL B 0.12% 0.08% 0.08%
      OKE A 0.17% 0.24% 0.17%
      ORCL B 0.83% 0.34% 0.34%
      OXY D 0.09% 0.07% 0.07%
      PANW C 0.34% 0.16% 0.16%
      PAYC B 0.03% 0.22% 0.03%
      PAYX C 0.13% 0.21% 0.13%
      PCAR B 0.16% 0.13% 0.13%
      PEG A 0.12% 0.26% 0.12%
      PEP F 0.61% 0.18% 0.18%
      PFE D 0.4% 0.24% 0.24%
      PG A 1.06% 0.42% 0.42%
      PGR A 0.41% 0.19% 0.19%
      PLD D 0.29% 0.06% 0.06%
      PLTR B 0.32% 0.23% 0.23%
      PNR A 0.05% 0.19% 0.05%
      PPG F 0.08% 0.07% 0.07%
      PTC A 0.06% 0.17% 0.06%
      PWR A 0.13% 0.4% 0.13%
      PYPL B 0.23% 0.06% 0.06%
      QCOM F 0.49% 0.22% 0.22%
      REG B 0.03% 0.06% 0.03%
      REGN F 0.22% 0.22% 0.22%
      ROK B 0.09% 0.03% 0.03%
      ROP B 0.16% 0.03% 0.03%
      RSG A 0.12% 0.18% 0.12%
      RVTY F 0.04% 0.1% 0.04%
      SBUX A 0.3% 0.48% 0.3%
      SCHW B 0.32% 0.25% 0.25%
      SHW A 0.26% 0.06% 0.06%
      SLB C 0.17% 0.35% 0.17%
      SNPS B 0.23% 0.34% 0.23%
      SO D 0.26% 0.08% 0.08%
      SPG B 0.16% 0.07% 0.07%
      SPGI C 0.44% 0.04% 0.04%
      SRE A 0.16% 0.08% 0.08%
      STLD B 0.06% 0.27% 0.06%
      STT A 0.08% 0.12% 0.08%
      STZ D 0.11% 0.25% 0.11%
      T A 0.43% 0.33% 0.33%
      TAP C 0.03% 0.25% 0.03%
      TFX F 0.02% 0.05% 0.02%
      TGT F 0.19% 0.17% 0.17%
      TMO F 0.55% 0.14% 0.14%
      TMUS B 0.34% 0.33% 0.33%
      TRMB B 0.05% 0.03% 0.03%
      TROW B 0.07% 0.09% 0.07%
      TRV B 0.16% 0.14% 0.14%
      TSLA B 2.41% 0.28% 0.28%
      TT A 0.25% 0.07% 0.07%
      TXN C 0.5% 0.23% 0.23%
      UBER D 0.36% 0.11% 0.11%
      ULTA F 0.05% 0.17% 0.05%
      UNH C 1.47% 0.26% 0.26%
      UNP C 0.39% 0.08% 0.08%
      UPS C 0.26% 0.09% 0.09%
      USB A 0.21% 0.06% 0.06%
      V A 1.31% 0.04% 0.04%
      VICI C 0.09% 0.06% 0.06%
      VRSK A 0.11% 0.04% 0.04%
      VRTX F 0.34% 0.23% 0.23%
      VZ C 0.46% 0.33% 0.33%
      WAB B 0.09% 0.13% 0.09%
      WAT B 0.06% 0.15% 0.06%
      WELL A 0.22% 0.11% 0.11%
      WFC A 0.69% 0.13% 0.13%
      WM A 0.24% 0.18% 0.18%
      WMT A 1.01% 0.73% 0.73%
      WRB A 0.05% 0.14% 0.05%
      WST C 0.07% 0.05% 0.05%
      WTW B 0.08% 0.03% 0.03%
      WY D 0.06% 0.17% 0.06%
      WYNN D 0.03% 0.08% 0.03%
      XEL A 0.1% 0.08% 0.08%
      XOM B 1.46% 0.77% 0.77%
      XYL D 0.08% 0.19% 0.08%
      YUM B 0.1% 0.51% 0.1%
      ZBH C 0.06% 0.12% 0.06%
      ZTS D 0.21% 0.25% 0.21%
      USCA Overweight 31 Positions Relative to SSPY
      Symbol Grade Weight
      MELI D 0.23%
      APO B 0.17%
      WDAY B 0.15%
      WCN A 0.13%
      SQ B 0.12%
      TEAM A 0.11%
      HUBS A 0.1%
      SNOW C 0.1%
      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%
      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 238 Positions Relative to SSPY
      Symbol Grade Weight
      SYY B -0.75%
      KR B -0.74%
      ROST C -0.72%
      TJX A -0.72%
      COST B -0.71%
      COF B -0.7%
      SYF B -0.69%
      WBA F -0.64%
      DPZ C -0.52%
      PSX C -0.51%
      DRI B -0.51%
      VLO C -0.5%
      BRK.A B -0.5%
      EA A -0.49%
      MPC D -0.49%
      TTWO A -0.49%
      L A -0.49%
      MSI B -0.49%
      KVUE A -0.42%
      BWA D -0.42%
      VST B -0.41%
      APTV D -0.4%
      J F -0.4%
      JBL B -0.38%
      ADM D -0.37%
      BG F -0.37%
      TSN B -0.36%
      HRL D -0.36%
      HPQ B -0.35%
      PM B -0.35%
      MO A -0.35%
      IPG D -0.34%
      OMC C -0.34%
      HAL C -0.34%
      TPR B -0.33%
      NI A -0.33%
      NRG B -0.33%
      HCA F -0.33%
      AES F -0.32%
      UHS D -0.32%
      RL B -0.32%
      DAL C -0.28%
      UAL A -0.28%
      SWK D -0.27%
      GDDY A -0.27%
      VRSN F -0.27%
      CNP B -0.26%
      ENPH F -0.26%
      LOW D -0.26%
      HAS D -0.26%
      CNC D -0.26%
      NVR D -0.26%
      LEN D -0.25%
      WMB A -0.25%
      DTE C -0.25%
      MOH F -0.25%
      EIX B -0.25%
      SNA A -0.25%
      PHM D -0.25%
      LUV C -0.25%
      ETR B -0.25%
      RJF A -0.25%
      MRNA F -0.24%
      DHI D -0.24%
      TRGP B -0.24%
      FE C -0.24%
      VTRS A -0.24%
      ELV F -0.24%
      ON D -0.23%
      NXPI D -0.23%
      TYL B -0.22%
      LW C -0.22%
      MPWR F -0.22%
      FFIV B -0.21%
      KEYS A -0.21%
      ANET C -0.21%
      PFG D -0.21%
      AOS F -0.21%
      KHC F -0.21%
      QRVO F -0.21%
      SWKS F -0.21%
      SJM D -0.21%
      MET A -0.21%
      CAG D -0.21%
      ALL A -0.2%
      GL B -0.2%
      IR B -0.2%
      JNPR F -0.2%
      AFL B -0.2%
      PARA C -0.2%
      PRU A -0.2%
      AIZ A -0.2%
      ERIE D -0.2%
      HSIC B -0.2%
      MHK D -0.19%
      CI F -0.19%
      APH A -0.19%
      CAH B -0.19%
      TEL B -0.19%
      MAS D -0.19%
      WBD C -0.19%
      BLDR D -0.19%
      GLW B -0.19%
      BBWI D -0.19%
      AMAT F -0.18%
      GEV B -0.18%
      EQT B -0.18%
      ROL B -0.18%
      COR B -0.18%
      HON B -0.17%
      TER D -0.17%
      DG F -0.17%
      NTAP C -0.17%
      BBY D -0.17%
      CTRA B -0.17%
      GE D -0.17%
      DLTR F -0.17%
      VMC B -0.17%
      KLAC D -0.17%
      STX D -0.17%
      WDC D -0.17%
      DVN F -0.16%
      GD F -0.16%
      BA F -0.16%
      TXT D -0.16%
      DGX A -0.16%
      TECH D -0.15%
      SMCI F -0.15%
      GPC D -0.15%
      MU D -0.15%
      MCHP D -0.14%
      AZO C -0.14%
      URI B -0.14%
      CINF A -0.14%
      ORLY B -0.14%
      KMX B -0.14%
      EG C -0.14%
      LKQ D -0.14%
      FAST B -0.13%
      CDW F -0.13%
      AMCR D -0.13%
      POOL C -0.13%
      EPAM C -0.13%
      ZBRA B -0.13%
      C A -0.13%
      LDOS C -0.13%
      SYK C -0.12%
      STE F -0.12%
      EXPE B -0.12%
      ISRG A -0.12%
      GWW B -0.12%
      TSCO D -0.12%
      VTR C -0.11%
      EXR D -0.11%
      PSA D -0.11%
      CPT B -0.11%
      HST C -0.11%
      DXCM D -0.1%
      PODD C -0.1%
      HOLX D -0.1%
      NWSA B -0.1%
      NWS B -0.1%
      ESS B -0.1%
      ALGN D -0.1%
      MAA B -0.1%
      INVH D -0.1%
      GEHC F -0.1%
      FOX A -0.1%
      UDR B -0.1%
      FOXA B -0.1%
      FMC D -0.09%
      LMT D -0.09%
      BEN C -0.09%
      NOC D -0.09%
      AXON A -0.09%
      RCL A -0.09%
      CCL B -0.09%
      CHRW C -0.09%
      CF B -0.09%
      KKR A -0.09%
      NCLH B -0.09%
      LYV A -0.09%
      IVZ B -0.09%
      RMD C -0.09%
      ALLE D -0.08%
      CMS C -0.08%
      PCG A -0.08%
      HWM A -0.08%
      PPL B -0.08%
      EVRG A -0.08%
      AEE A -0.08%
      CARR D -0.08%
      TDG D -0.08%
      PH A -0.08%
      OTIS C -0.08%
      GNRC B -0.08%
      RTX C -0.08%
      HII D -0.08%
      LHX C -0.08%
      AMP A -0.08%
      MOS F -0.08%
      LYB F -0.07%
      SW A -0.07%
      CZR F -0.07%
      DOW F -0.07%
      APA D -0.07%
      PNW B -0.07%
      WEC A -0.07%
      CE F -0.07%
      TFC A -0.06%
      CFG B -0.06%
      HBAN A -0.06%
      FITB A -0.06%
      PNC B -0.06%
      KEY B -0.06%
      RF A -0.06%
      MTB A -0.06%
      MDT D -0.06%
      IP B -0.06%
      PKG A -0.06%
      FRT B -0.06%
      SBAC D -0.06%
      IRM D -0.06%
      FICO B -0.05%
      IFF D -0.05%
      SOLV C -0.05%
      BAX D -0.05%
      APD A -0.05%
      BDX F -0.05%
      EMN D -0.05%
      BRO B -0.04%
      CSGP D -0.04%
      MSCI C -0.04%
      CPAY A -0.04%
      MKTX D -0.04%
      VLTO D -0.03%
      NDSN B -0.03%
      TDY B -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
      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

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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