USCA vs. TDVG ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$36.40

Average Daily Volume

105,020

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

56,711

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	USCA	TDVG
30 Days	0.92%	-1.23%
60 Days	7.77%	1.83%
90 Days	12.40%	5.86%
12 Months	35.97%	23.88%

72 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in TDVG	Overlap
A	C	0.11%	0.63%	0.11%
AAPL	C	5.41%	4.93%	4.93%
ABBV	B	0.99%	1.01%	0.99%
ACN	C	0.6%	1.34%	0.6%
ADI	C	0.32%	0.98%	0.32%
ADP	A	0.33%	0.58%	0.33%
AME	A	0.11%	0.18%	0.11%
AMT	D	0.28%	0.85%	0.28%
AON	B	0.2%	0.38%	0.2%
ATO	B	0.06%	0.6%	0.06%
AVY	D	0.05%	0.81%	0.05%
AXP	B	0.44%	1.26%	0.44%
BAC	B	0.83%	1.22%	0.83%
BALL	F	0.06%	0.28%	0.06%
BR	B	0.07%	1.04%	0.07%
CB	D	0.3%	2.06%	0.3%
CL	D	0.21%	1.01%	0.21%
CMI	A	0.12%	0.32%	0.12%
COP	D	0.33%	0.73%	0.33%
CSX	D	0.18%	0.58%	0.18%
DE	C	0.29%	0.47%	0.29%
DHR	D	0.46%	1.12%	0.46%
EFX	D	0.09%	0.44%	0.09%
EOG	F	0.19%	0.62%	0.19%
EQR	D	0.07%	1.02%	0.07%
GS	B	0.47%	0.54%	0.47%
HD	B	1.08%	1.37%	1.08%
HIG	D	0.1%	0.77%	0.1%
HLT	B	0.17%	1.2%	0.17%
ITW	A	0.22%	0.37%	0.22%
JBHT	B	0.04%	0.03%	0.03%
JNJ	D	1.07%	0.48%	0.48%
JPM	B	1.79%	2.07%	1.79%
KO	D	0.75%	1.32%	0.75%
LIN	D	0.63%	1.32%	0.63%
LLY	F	1.89%	1.81%	1.81%
LVS	B	0.06%	0.03%	0.03%
MAR	B	0.18%	0.28%	0.18%
MCD	D	0.58%	1.02%	0.58%
MCK	D	0.18%	1.13%	0.18%
MDLZ	F	0.26%	0.85%	0.26%
MMC	D	0.3%	1.72%	0.3%
MS	B	0.4%	0.96%	0.4%
MSFT	D	4.59%	6.0%	4.59%
NEE	D	0.45%	0.65%	0.45%
NKE	F	0.26%	0.4%	0.26%
ODFL	B	0.11%	0.68%	0.11%
PEP	F	0.63%	0.7%	0.63%
PGR	D	0.39%	1.09%	0.39%
QCOM	F	0.52%	0.49%	0.49%
ROK	C	0.08%	0.5%	0.08%
ROP	F	0.16%	1.4%	0.16%
RPM	B	0.04%	0.29%	0.04%
SCHW	B	0.3%	0.93%	0.3%
SHW	C	0.25%	0.89%	0.25%
SLB	F	0.16%	0.8%	0.16%
SPGI	D	0.43%	0.58%	0.43%
STZ	F	0.11%	0.26%	0.11%
TGT	D	0.19%	0.51%	0.19%
TMO	D	0.58%	1.64%	0.58%
TMUS	B	0.33%	1.09%	0.33%
TT	B	0.23%	0.74%	0.23%
TXN	B	0.52%	0.61%	0.52%
UNH	D	1.44%	1.9%	1.44%
UNP	D	0.39%	0.97%	0.39%
V	A	1.27%	2.14%	1.27%
WCN	D	0.13%	1.06%	0.13%
WFC	B	0.64%	0.57%	0.57%
WMT	A	1.0%	1.39%	1.0%
XOM	B	1.45%	1.31%	1.31%
YUM	C	0.1%	0.56%	0.1%
ZTS	F	0.23%	0.64%	0.23%

USCA Overweight 220 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	B	6.56%
AMZN	A	4.8%
META	B	3.59%
GOOGL	B	2.38%
AVGO	B	2.16%
GOOG	B	2.07%
TSLA	B	2.05%
MA	B	1.18%
PG	D	1.09%
NFLX	A	0.9%
CRM	B	0.79%
ORCL	B	0.79%
MRK	F	0.73%
CVX	B	0.72%
AMD	F	0.66%
CSCO	A	0.62%
ADBE	D	0.6%
ABT	B	0.55%
NOW	A	0.54%
IBM	D	0.52%
CAT	B	0.51%
INTU	D	0.48%
VZ	D	0.48%
DIS	C	0.48%
AMGN	D	0.47%
CMCSA	B	0.46%
PFE	D	0.45%
T	B	0.44%
BKNG	A	0.42%
UBER	C	0.41%
ETN	B	0.38%
BSX	B	0.35%
VRTX	A	0.34%
BX	B	0.34%
FI	A	0.33%
PANW	B	0.32%
GILD	A	0.31%
PLD	F	0.3%
SBUX	B	0.3%
BMY	A	0.29%
UPS	C	0.27%
SO	C	0.27%
REGN	F	0.27%
INTC	C	0.26%
ICE	C	0.26%
MELI	C	0.25%
WM	B	0.24%
EQIX	B	0.24%
DUK	D	0.24%
PLTR	A	0.24%
CME	B	0.23%
SNPS	C	0.23%
CEG	C	0.23%
WELL	B	0.23%
PYPL	B	0.22%
CDNS	B	0.22%
MCO	D	0.21%
USB	B	0.21%
CTAS	B	0.21%
CMG	D	0.21%
CRWD	C	0.2%
CVS	F	0.2%
MMM	D	0.2%
ECL	D	0.18%
FCX	B	0.18%
FDX	D	0.18%
GM	A	0.17%
ABNB	C	0.17%
AJG	D	0.17%
ADSK	A	0.17%
EMR	A	0.17%
OKE	A	0.16%
DLR	B	0.16%
NSC	B	0.16%
SPG	A	0.16%
BK	A	0.16%
APO	A	0.16%
TRV	B	0.16%
SRE	C	0.15%
PCAR	B	0.15%
NEM	D	0.15%
D	B	0.14%
WDAY	D	0.14%
KMI	A	0.14%
O	D	0.14%
FTNT	C	0.14%
AIG	B	0.14%
AEP	D	0.14%
FIS	B	0.14%
JCI	B	0.14%
PAYX	B	0.13%
KMB	D	0.13%
CCI	D	0.13%
CTVA	A	0.12%
RSG	C	0.12%
PEG	C	0.12%
CPRT	D	0.12%
PWR	A	0.12%
GIS	D	0.11%
BKR	A	0.11%
DFS	B	0.11%
VRSK	B	0.11%
ACGL	F	0.11%
IT	B	0.11%
CBRE	A	0.11%
IQV	F	0.11%
EXC	D	0.11%
F	F	0.11%
SQ	C	0.11%
MNST	B	0.11%
EW	D	0.11%
DD	C	0.1%
KDP	F	0.1%
LULU	C	0.1%
XEL	B	0.1%
SNOW	C	0.1%
ED	D	0.1%
DELL	B	0.1%
CTSH	D	0.1%
MLM	B	0.1%
HES	C	0.1%
IDXX	F	0.1%
CHTR	B	0.09%
XYL	F	0.09%
GRMN	A	0.09%
AVB	B	0.09%
HUM	F	0.09%
EBAY	D	0.09%
NDAQ	A	0.09%
VICI	D	0.09%
WAB	A	0.09%
OXY	F	0.09%
FANG	F	0.09%
NUE	F	0.09%
DOV	A	0.08%
HSY	F	0.08%
MTD	D	0.08%
STT	A	0.08%
HUBS	B	0.08%
WTW	A	0.08%
ANSS	C	0.08%
PPG	F	0.08%
TEAM	B	0.08%
BAH	A	0.07%
CHD	C	0.07%
TROW	B	0.07%
HPE	B	0.07%
FTV	F	0.07%
DECK	B	0.07%
GPN	D	0.07%
AWK	D	0.07%
BIIB	F	0.07%
NET	C	0.07%
MKC	D	0.06%
EL	F	0.06%
NTRS	B	0.06%
TRU	C	0.06%
FSLR	D	0.06%
STLD	B	0.06%
CSL	D	0.06%
CBOE	B	0.06%
PTC	B	0.06%
ZBH	D	0.06%
K	A	0.06%
WY	D	0.06%
WST	C	0.06%
HUBB	B	0.06%
ES	D	0.06%
ILMN	A	0.06%
DOC	A	0.05%
MRO	C	0.05%
PNR	A	0.05%
IEX	B	0.05%
ZS	C	0.05%
EXPD	D	0.05%
FDS	B	0.05%
WRB	C	0.05%
ULTA	D	0.05%
ARE	D	0.05%
PINS	C	0.05%
LII	A	0.05%
LH	B	0.05%
WAT	A	0.05%
CLX	C	0.05%
JKHY	A	0.04%
SNAP	C	0.04%
INCY	A	0.04%
GGG	C	0.04%
RVTY	C	0.04%
ACM	A	0.04%
TW	B	0.04%
TRMB	B	0.04%
LNT	C	0.04%
GEN	B	0.04%
OC	B	0.04%
KIM	A	0.04%
AKAM	D	0.04%
WSM	D	0.04%
MANH	D	0.04%
CPB	D	0.03%
MTCH	C	0.03%
MGM	D	0.03%
CRL	F	0.03%
WTRG	B	0.03%
TAP	C	0.03%
WYNN	D	0.03%
TFX	F	0.03%
CTLT	D	0.03%
DAY	A	0.03%
ALB	C	0.03%
OKTA	F	0.03%
CCK	B	0.03%
CG	B	0.03%
BXP	B	0.03%
TWLO	A	0.03%
REG	B	0.03%
H	F	0.02%
DVA	D	0.02%
BSY	D	0.02%
PAYC	A	0.02%

USCA Underweight 29 Positions Relative to TDVG

Symbol	Grade	Weight
GE	D	-2.07%
KLAC	F	-1.45%
ROST	D	-1.31%
HWM	B	-1.24%
AZN	F	-1.18%
APH	A	-1.14%
HON	B	-1.12%
SYK	A	-1.04%
BDX	D	-1.03%
AMAT	F	-0.99%
KVUE	A	-0.99%
NOC	D	-0.96%
ELV	F	-0.9%
AEE	A	-0.87%
PM	A	-0.74%
CMS	C	-0.71%
GEV	A	-0.67%
GEHC	D	-0.59%
MCHP	F	-0.56%
EQT	B	-0.56%
CI	D	-0.55%
COST	C	-0.55%
OTIS	B	-0.5%
SWK	D	-0.48%
TSCO	D	-0.45%
WMB	A	-0.42%
REXR	F	-0.37%
DG	F	-0.3%
TTC	D	-0.25%