USCA vs. TOK ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to iShares MSCI KLD 400 Social ETF (TOK)

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

$36.07

Average Daily Volume

42,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$116.54

Average Daily Volume

18,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCA	TOK
30 Days	2.39%	1.91%
60 Days	6.30%	6.16%
90 Days	4.90%	5.46%
12 Months	36.66%	33.42%

10 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in TOK	Overlap
AAPL	B	5.68%	5.13%	5.13%
AMZN	C	4.47%	2.57%	2.57%
AVGO	C	2.0%	1.11%	1.11%
GOOG	D	2.02%	1.28%	1.28%
GOOGL	D	2.31%	1.48%	1.48%
JPM	D	1.85%	0.99%	0.99%
LLY	D	2.2%	1.19%	1.19%
META	B	3.28%	1.76%	1.76%
MSFT	C	4.58%	4.53%	4.53%
NVDA	C	5.87%	4.52%	4.52%

USCA Overweight 0 Positions Relative to TOK

	Symbol	Grade	Weight

USCA Underweight 0 Positions Relative to TOK

	Symbol	Grade	Weight