USCA vs. VOOV ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period USCA VOOV
30 Days 3.84% 2.85%
60 Days 5.61% 4.00%
90 Days 7.33% 6.10%
12 Months 34.59% 26.15%
223 Overlapping Holdings
Symbol Grade Weight in USCA Weight in VOOV Overlap
A D 0.1% 0.18% 0.1%
ABBV D 0.81% 1.09% 0.81%
ABNB C 0.16% 0.14% 0.14%
ABT B 0.54% 0.95% 0.54%
ACN C 0.61% 0.48% 0.48%
ADI D 0.29% 0.22% 0.22%
ADP B 0.33% 0.35% 0.33%
ADSK A 0.18% 0.14% 0.14%
AEP D 0.13% 0.25% 0.13%
AIG B 0.14% 0.24% 0.14%
AJG B 0.17% 0.15% 0.15%
AKAM D 0.04% 0.04% 0.04%
ALB C 0.03% 0.05% 0.03%
AME A 0.12% 0.11% 0.11%
AMGN D 0.43% 0.83% 0.43%
AMT D 0.24% 0.28% 0.24%
ANSS B 0.08% 0.06% 0.06%
AON A 0.2% 0.19% 0.19%
ARE D 0.05% 0.08% 0.05%
ATO A 0.06% 0.1% 0.06%
AVB B 0.09% 0.15% 0.09%
AVY D 0.04% 0.08% 0.04%
AWK D 0.07% 0.13% 0.07%
AXP A 0.45% 0.22% 0.22%
BAC A 0.88% 1.36% 0.88%
BALL D 0.05% 0.09% 0.05%
BIIB F 0.07% 0.12% 0.07%
BK A 0.16% 0.27% 0.16%
BKR B 0.12% 0.18% 0.12%
BLK C 0.42% 0.66% 0.42%
BMY B 0.32% 0.54% 0.32%
BR A 0.07% 0.05% 0.05%
BSX B 0.35% 0.27% 0.27%
BX A 0.35% 0.16% 0.16%
BXP D 0.03% 0.06% 0.03%
CAT B 0.51% 0.37% 0.37%
CB C 0.3% 0.51% 0.3%
CBOE B 0.06% 0.04% 0.04%
CBRE B 0.11% 0.19% 0.11%
CCI D 0.12% 0.22% 0.12%
CEG D 0.19% 0.22% 0.19%
CHD B 0.07% 0.06% 0.06%
CHTR C 0.1% 0.08% 0.08%
CL D 0.19% 0.22% 0.19%
CLX B 0.06% 0.09% 0.06%
CMCSA B 0.46% 0.81% 0.46%
CME A 0.22% 0.25% 0.22%
CMI A 0.13% 0.22% 0.13%
COP C 0.36% 0.19% 0.19%
CPB D 0.02% 0.04% 0.02%
CRL C 0.03% 0.04% 0.03%
CSCO B 0.63% 1.06% 0.63%
CSX B 0.19% 0.16% 0.16%
CTAS B 0.21% 0.15% 0.15%
CTLT B 0.03% 0.05% 0.03%
CTSH B 0.11% 0.18% 0.11%
CTVA C 0.11% 0.2% 0.11%
CVS D 0.19% 0.34% 0.19%
CVX A 0.76% 1.22% 0.76%
D C 0.13% 0.24% 0.13%
DAY B 0.03% 0.02% 0.02%
DD D 0.09% 0.17% 0.09%
DE A 0.28% 0.21% 0.21%
DELL C 0.1% 0.08% 0.08%
DFS B 0.12% 0.08% 0.08%
DHR F 0.44% 0.76% 0.44%
DIS B 0.54% 0.84% 0.54%
DLR B 0.15% 0.16% 0.15%
DOC D 0.04% 0.08% 0.04%
DOV A 0.08% 0.13% 0.08%
DUK C 0.23% 0.43% 0.23%
DVA B 0.02% 0.01% 0.01%
EBAY D 0.09% 0.14% 0.09%
ECL D 0.17% 0.15% 0.15%
ED D 0.09% 0.17% 0.09%
EFX F 0.09% 0.1% 0.09%
EL F 0.04% 0.08% 0.04%
EMR A 0.2% 0.23% 0.2%
EOG A 0.21% 0.11% 0.11%
EQIX A 0.23% 0.22% 0.22%
EQR B 0.07% 0.12% 0.07%
ES D 0.06% 0.11% 0.06%
ETN A 0.39% 0.24% 0.24%
EW C 0.11% 0.12% 0.11%
EXC C 0.1% 0.19% 0.1%
EXPD D 0.05% 0.05% 0.05%
F C 0.12% 0.19% 0.12%
FCX D 0.17% 0.16% 0.16%
FDS B 0.05% 0.04% 0.04%
FDX B 0.19% 0.3% 0.19%
FI A 0.33% 0.26% 0.26%
FIS C 0.14% 0.24% 0.14%
FSLR F 0.05% 0.1% 0.05%
GEN B 0.05% 0.08% 0.05%
GILD C 0.31% 0.53% 0.31%
GIS D 0.1% 0.18% 0.1%
GM B 0.18% 0.27% 0.18%
GPN B 0.08% 0.13% 0.08%
GRMN B 0.09% 0.07% 0.07%
GS A 0.51% 0.79% 0.51%
HD A 1.08% 1.18% 1.08%
HIG B 0.1% 0.16% 0.1%
HPE B 0.07% 0.12% 0.07%
HSY F 0.07% 0.08% 0.07%
HUBB B 0.06% 0.06% 0.06%
HUM C 0.09% 0.15% 0.09%
IBM C 0.51% 0.92% 0.51%
ICE C 0.24% 0.43% 0.24%
IDXX F 0.1% 0.07% 0.07%
IEX B 0.05% 0.08% 0.05%
INCY C 0.04% 0.06% 0.04%
INTC D 0.29% 0.44% 0.29%
IQV D 0.1% 0.11% 0.1%
ITW B 0.22% 0.18% 0.18%
JBHT C 0.04% 0.07% 0.04%
JCI C 0.16% 0.18% 0.16%
JKHY D 0.03% 0.06% 0.03%
JNJ D 0.98% 1.85% 0.98%
JPM A 1.87% 3.04% 1.87%
K A 0.06% 0.1% 0.06%
KDP D 0.1% 0.18% 0.1%
KIM A 0.04% 0.08% 0.04%
KMB D 0.12% 0.22% 0.12%
KMI A 0.15% 0.23% 0.15%
KO D 0.69% 0.74% 0.69%
LH C 0.05% 0.09% 0.05%
LIN D 0.59% 0.51% 0.51%
LNT A 0.04% 0.07% 0.04%
LVS C 0.05% 0.03% 0.03%
MA C 1.16% 0.56% 0.56%
MCD D 0.58% 0.56% 0.56%
MCK B 0.22% 0.31% 0.22%
MCO B 0.21% 0.18% 0.18%
MDLZ F 0.24% 0.26% 0.24%
MGM D 0.02% 0.01% 0.01%
MKC D 0.05% 0.09% 0.05%
MLM B 0.1% 0.06% 0.06%
MMC B 0.29% 0.25% 0.25%
MMM D 0.2% 0.34% 0.2%
MNST C 0.12% 0.07% 0.07%
MRK F 0.67% 0.75% 0.67%
MRO B 0.05% 0.04% 0.04%
MS A 0.44% 0.7% 0.44%
MTCH D 0.02% 0.04% 0.02%
MTD D 0.07% 0.08% 0.07%
NDAQ A 0.09% 0.15% 0.09%
NEE D 0.41% 0.78% 0.41%
NEM D 0.13% 0.25% 0.13%
NKE D 0.25% 0.25% 0.25%
NSC B 0.16% 0.27% 0.16%
NTRS A 0.06% 0.1% 0.06%
NUE C 0.09% 0.06% 0.06%
O D 0.13% 0.25% 0.13%
OKE A 0.17% 0.1% 0.1%
OXY D 0.09% 0.16% 0.09%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.13% 0.13% 0.13%
PCAR B 0.16% 0.07% 0.07%
PEG A 0.12% 0.21% 0.12%
PEP F 0.61% 0.7% 0.61%
PFE D 0.4% 0.77% 0.4%
PG A 1.06% 1.14% 1.06%
PGR A 0.41% 0.34% 0.34%
PLD D 0.29% 0.5% 0.29%
PNR A 0.05% 0.02% 0.02%
PPG F 0.08% 0.14% 0.08%
PTC A 0.06% 0.04% 0.04%
PWR A 0.13% 0.07% 0.07%
PYPL B 0.23% 0.39% 0.23%
QCOM F 0.49% 0.42% 0.42%
REG B 0.03% 0.06% 0.03%
REGN F 0.22% 0.17% 0.17%
ROK B 0.09% 0.08% 0.08%
ROP B 0.16% 0.16% 0.16%
RSG A 0.12% 0.08% 0.08%
RVTY F 0.04% 0.07% 0.04%
SBUX A 0.3% 0.22% 0.22%
SCHW B 0.32% 0.51% 0.32%
SHW A 0.26% 0.2% 0.2%
SLB C 0.17% 0.27% 0.17%
SO D 0.26% 0.48% 0.26%
SPG B 0.16% 0.16% 0.16%
SPGI C 0.44% 0.41% 0.41%
SRE A 0.16% 0.25% 0.16%
STLD B 0.06% 0.03% 0.03%
STT A 0.08% 0.13% 0.08%
STZ D 0.11% 0.18% 0.11%
T A 0.43% 0.78% 0.43%
TAP C 0.03% 0.05% 0.03%
TFX F 0.02% 0.05% 0.02%
TGT F 0.19% 0.33% 0.19%
TMO F 0.55% 0.62% 0.55%
TMUS B 0.34% 0.53% 0.34%
TRMB B 0.05% 0.07% 0.05%
TROW B 0.07% 0.12% 0.07%
TRV B 0.16% 0.27% 0.16%
TT A 0.25% 0.12% 0.12%
TXN C 0.5% 0.56% 0.5%
ULTA F 0.05% 0.03% 0.03%
UNH C 1.47% 1.55% 1.47%
UNP C 0.39% 0.37% 0.37%
UPS C 0.26% 0.47% 0.26%
USB A 0.21% 0.36% 0.21%
V A 1.31% 0.79% 0.79%
VICI C 0.09% 0.16% 0.09%
VRSK A 0.11% 0.08% 0.08%
VRTX F 0.34% 0.21% 0.21%
VZ C 0.46% 0.85% 0.46%
WAB B 0.09% 0.16% 0.09%
WAT B 0.06% 0.06% 0.06%
WELL A 0.22% 0.38% 0.22%
WFC A 0.69% 1.06% 0.69%
WM A 0.24% 0.2% 0.2%
WMT A 1.01% 1.71% 1.01%
WRB A 0.05% 0.08% 0.05%
WTW B 0.08% 0.15% 0.08%
WY D 0.06% 0.11% 0.06%
XEL A 0.1% 0.18% 0.1%
XOM B 1.46% 2.5% 1.46%
XYL D 0.08% 0.14% 0.08%
YUM B 0.1% 0.1% 0.1%
ZBH C 0.06% 0.1% 0.06%
ZTS D 0.21% 0.18% 0.18%
USCA Overweight 70 Positions Relative to VOOV
Symbol Grade Weight
NVDA C 6.73%
AAPL C 5.22%
AMZN C 5.12%
MSFT F 4.41%
META D 3.41%
TSLA B 2.41%
GOOGL C 2.33%
AVGO D 2.03%
GOOG C 2.02%
LLY F 1.71%
NFLX A 0.97%
CRM B 0.86%
ORCL B 0.83%
ADBE C 0.64%
AMD F 0.6%
NOW A 0.57%
INTU C 0.53%
BKNG A 0.47%
UBER D 0.36%
PANW C 0.34%
PLTR B 0.32%
SNPS B 0.23%
MELI D 0.23%
CDNS B 0.23%
CMG B 0.22%
CRWD B 0.21%
MAR B 0.19%
HLT A 0.17%
APO B 0.17%
FTNT C 0.16%
WDAY B 0.15%
WCN A 0.13%
CPRT A 0.13%
ODFL B 0.12%
SQ B 0.12%
TEAM A 0.11%
HES B 0.11%
IT C 0.11%
HUBS A 0.1%
ACGL D 0.1%
LULU C 0.1%
SNOW C 0.1%
FANG D 0.09%
WST C 0.07%
FTV C 0.07%
DECK A 0.07%
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%
WYNN D 0.03%
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 210 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
COST B -1.08%
RTX C -0.77%
LOW D -0.72%
HON B -0.64%
PM B -0.63%
C A -0.59%
LMT D -0.56%
MDT D -0.55%
MU D -0.53%
GE D -0.51%
MO A -0.45%
ELV F -0.45%
CI F -0.42%
PNC B -0.36%
GD F -0.36%
NOC D -0.34%
APD A -0.33%
BDX F -0.32%
COF B -0.3%
ISRG A -0.29%
BA F -0.29%
TFC A -0.28%
PSX C -0.25%
AFL B -0.25%
ALL A -0.24%
LHX C -0.23%
GEV B -0.23%
TJX A -0.22%
MET A -0.22%
PCG A -0.21%
PRU A -0.21%
KVUE A -0.21%
SYK C -0.21%
VLO C -0.2%
WMB A -0.19%
COR B -0.19%
GEHC F -0.19%
GLW B -0.18%
SYY B -0.18%
KR B -0.18%
EXR D -0.17%
DOW F -0.17%
HCA F -0.17%
HPQ B -0.17%
APH A -0.17%
RMD C -0.17%
MTB A -0.16%
CNC D -0.16%
ETR B -0.16%
WEC A -0.15%
MSI B -0.15%
CARR D -0.15%
EIX B -0.15%
KHC F -0.14%
FITB A -0.14%
PSA D -0.14%
KEYS A -0.13%
ADM D -0.13%
CAH B -0.13%
VTR C -0.13%
RJF A -0.13%
OTIS C -0.12%
PPL B -0.12%
DVN F -0.12%
HAL C -0.12%
LDOS C -0.12%
VLTO D -0.12%
SW A -0.12%
IFF D -0.12%
UAL A -0.12%
DTE C -0.12%
RF A -0.11%
MPC D -0.11%
CINF A -0.11%
FAST B -0.11%
LYB F -0.11%
HBAN A -0.11%
AEE A -0.11%
AMP A -0.11%
OMC C -0.1%
EA A -0.1%
PKG A -0.1%
CMS C -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
EQT B -0.1%
SYF B -0.1%
BBY D -0.09%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
ORLY B -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
NRG B -0.09%
HOLX D -0.09%
CFG B -0.09%
CNP B -0.09%
IP B -0.09%
MSCI C -0.09%
ZBRA B -0.09%
NI A -0.08%
AZO C -0.08%
GPC D -0.08%
KEY B -0.08%
AMCR D -0.08%
MCHP D -0.08%
DAL C -0.08%
TSCO D -0.08%
TSN B -0.08%
ON D -0.08%
CSGP D -0.08%
HWM A -0.08%
DGX A -0.08%
TER D -0.08%
PFG D -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
FFIV B -0.07%
VTRS A -0.07%
CAG D -0.07%
EVRG A -0.07%
SWKS F -0.07%
SWK D -0.07%
L A -0.07%
CDW F -0.07%
SBAC D -0.07%
NTAP C -0.07%
NXPI D -0.07%
TXT D -0.07%
APTV D -0.07%
EG C -0.07%
TECH D -0.06%
AES F -0.06%
BG F -0.06%
SJM D -0.06%
CHRW C -0.06%
UHS D -0.06%
EMN D -0.06%
GWW B -0.06%
CPT B -0.06%
STX D -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
NDSN B -0.06%
FOXA B -0.05%
SNA A -0.05%
GL B -0.05%
STE F -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
IPG D -0.05%
KMX B -0.05%
HII D -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
VRSN F -0.04%
MOH F -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
HRL D -0.04%
HSIC B -0.04%
DRI B -0.04%
BRO B -0.03%
POOL C -0.03%
CTRA B -0.03%
BEN C -0.03%
JBL B -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
MHK D -0.03%
ENPH F -0.03%
AOS F -0.02%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
HST C -0.02%
FOX A -0.02%
NWS B -0.01%
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