USCA vs. VV ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Vanguard Large-Cap ETF - DNQ (VV)

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

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	USCA	VV
30 Days	3.84%	3.37%
60 Days	5.61%	4.91%
90 Days	7.33%	6.68%
12 Months	34.59%	33.22%

260 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in VV	Overlap
A	D	0.1%	0.08%	0.08%
AAPL	C	5.22%	6.78%	5.22%
ABBV	D	0.81%	0.75%	0.75%
ABNB	C	0.16%	0.11%	0.11%
ABT	B	0.54%	0.41%	0.41%
ACGL	D	0.1%	0.07%	0.07%
ACN	C	0.61%	0.45%	0.45%
ADBE	C	0.64%	0.44%	0.44%
ADI	D	0.29%	0.23%	0.23%
ADP	B	0.33%	0.25%	0.25%
ADSK	A	0.18%	0.13%	0.13%
AEP	D	0.13%	0.11%	0.11%
AIG	B	0.14%	0.1%	0.1%
AJG	B	0.17%	0.13%	0.13%
AKAM	D	0.04%	0.03%	0.03%
ALB	C	0.03%	0.01%	0.01%
AMD	F	0.6%	0.48%	0.48%
AME	A	0.12%	0.09%	0.09%
AMGN	D	0.43%	0.36%	0.36%
AMT	D	0.24%	0.21%	0.21%
AMZN	C	5.12%	3.66%	3.66%
ANSS	B	0.08%	0.06%	0.06%
AON	A	0.2%	0.16%	0.16%
APO	B	0.17%	0.12%	0.12%
ARE	D	0.05%	0.04%	0.04%
AVB	B	0.09%	0.07%	0.07%
AVGO	D	2.03%	1.64%	1.64%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.07%	0.06%	0.06%
AXP	A	0.45%	0.28%	0.28%
BAC	A	0.88%	0.61%	0.61%
BALL	D	0.05%	0.04%	0.04%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.16%	0.12%	0.12%
BKNG	A	0.47%	0.33%	0.33%
BKR	B	0.12%	0.08%	0.08%
BLK	C	0.42%	0.29%	0.29%
BMY	B	0.32%	0.23%	0.23%
BR	A	0.07%	0.05%	0.05%
BSX	B	0.35%	0.26%	0.26%
BSY	D	0.02%	0.02%	0.02%
BX	A	0.35%	0.25%	0.25%
CAT	B	0.51%	0.38%	0.38%
CB	C	0.3%	0.23%	0.23%
CBOE	B	0.06%	0.05%	0.05%
CBRE	B	0.11%	0.08%	0.08%
CCI	D	0.12%	0.1%	0.1%
CDNS	B	0.23%	0.16%	0.16%
CEG	D	0.19%	0.17%	0.17%
CHD	B	0.07%	0.05%	0.05%
CHTR	C	0.1%	0.06%	0.06%
CL	D	0.19%	0.16%	0.16%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.46%	0.35%	0.35%
CME	A	0.22%	0.17%	0.17%
CMG	B	0.22%	0.16%	0.16%
CMI	A	0.13%	0.09%	0.09%
COP	C	0.36%	0.26%	0.26%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.13%	0.09%	0.09%
CRM	B	0.86%	0.56%	0.56%
CRWD	B	0.21%	0.14%	0.14%
CSCO	B	0.63%	0.41%	0.41%
CSX	B	0.19%	0.14%	0.14%
CTAS	B	0.21%	0.15%	0.15%
CTSH	B	0.11%	0.08%	0.08%
CTVA	C	0.11%	0.09%	0.09%
CVS	D	0.19%	0.15%	0.15%
CVX	A	0.76%	0.54%	0.54%
D	C	0.13%	0.1%	0.1%
DD	D	0.09%	0.06%	0.06%
DE	A	0.28%	0.22%	0.22%
DELL	C	0.1%	0.07%	0.07%
DFS	B	0.12%	0.08%	0.08%
DHR	F	0.44%	0.33%	0.33%
DIS	B	0.54%	0.36%	0.36%
DLR	B	0.15%	0.12%	0.12%
DOC	D	0.04%	0.02%	0.02%
DOV	A	0.08%	0.05%	0.05%
DUK	C	0.23%	0.18%	0.18%
EBAY	D	0.09%	0.06%	0.06%
ECL	D	0.17%	0.13%	0.13%
ED	D	0.09%	0.07%	0.07%
EFX	F	0.09%	0.07%	0.07%
EL	F	0.04%	0.03%	0.03%
EMR	A	0.2%	0.13%	0.13%
EOG	A	0.21%	0.14%	0.14%
EQIX	A	0.23%	0.18%	0.18%
EQR	B	0.07%	0.05%	0.05%
ES	D	0.06%	0.05%	0.05%
ETN	A	0.39%	0.27%	0.27%
EW	C	0.11%	0.08%	0.08%
EXC	C	0.1%	0.08%	0.08%
EXPD	D	0.05%	0.03%	0.03%
F	C	0.12%	0.08%	0.08%
FANG	D	0.09%	0.07%	0.07%
FCX	D	0.17%	0.13%	0.13%
FDS	B	0.05%	0.04%	0.04%
FDX	B	0.19%	0.13%	0.13%
FI	A	0.33%	0.24%	0.24%
FIS	C	0.14%	0.1%	0.1%
FSLR	F	0.05%	0.04%	0.04%
FTNT	C	0.16%	0.1%	0.1%
FTV	C	0.07%	0.05%	0.05%
GEN	B	0.05%	0.03%	0.03%
GILD	C	0.31%	0.23%	0.23%
GIS	D	0.1%	0.08%	0.08%
GM	B	0.18%	0.12%	0.12%
GOOG	C	2.02%	1.7%	1.7%
GOOGL	C	2.33%	2.08%	2.08%
GPN	B	0.08%	0.05%	0.05%
GRMN	B	0.09%	0.06%	0.06%
GS	A	0.51%	0.34%	0.34%
HD	A	1.08%	0.81%	0.81%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.1%	0.07%	0.07%
HLT	A	0.17%	0.12%	0.12%
HPE	B	0.07%	0.05%	0.05%
HSY	F	0.07%	0.05%	0.05%
HUBB	B	0.06%	0.02%	0.02%
HUBS	A	0.1%	0.06%	0.06%
HUM	C	0.09%	0.06%	0.06%
IBM	C	0.51%	0.4%	0.4%
ICE	C	0.24%	0.19%	0.19%
IDXX	F	0.1%	0.07%	0.07%
ILMN	D	0.06%	0.05%	0.05%
INCY	C	0.04%	0.01%	0.01%
INTC	D	0.29%	0.17%	0.17%
INTU	C	0.53%	0.34%	0.34%
IQV	D	0.1%	0.07%	0.07%
IT	C	0.11%	0.08%	0.08%
ITW	B	0.22%	0.15%	0.15%
JBHT	C	0.04%	0.03%	0.03%
JCI	C	0.16%	0.1%	0.1%
JNJ	D	0.98%	0.8%	0.8%
JPM	A	1.87%	1.31%	1.31%
K	A	0.06%	0.05%	0.05%
KDP	D	0.1%	0.07%	0.07%
KMB	D	0.12%	0.09%	0.09%
KMI	A	0.15%	0.1%	0.1%
KO	D	0.69%	0.53%	0.53%
LH	C	0.05%	0.04%	0.04%
LIN	D	0.59%	0.45%	0.45%
LLY	F	1.71%	1.47%	1.47%
LNT	A	0.04%	0.03%	0.03%
LULU	C	0.1%	0.07%	0.07%
LVS	C	0.05%	0.04%	0.04%
MA	C	1.16%	0.86%	0.86%
MAR	B	0.19%	0.12%	0.12%
MCD	D	0.58%	0.44%	0.44%
MCK	B	0.22%	0.13%	0.13%
MCO	B	0.21%	0.15%	0.15%
MDLZ	F	0.24%	0.19%	0.19%
META	D	3.41%	2.58%	2.58%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.05%	0.04%	0.04%
MLM	B	0.1%	0.08%	0.08%
MMC	B	0.29%	0.22%	0.22%
MMM	D	0.2%	0.15%	0.15%
MNST	C	0.12%	0.08%	0.08%
MRK	F	0.67%	0.54%	0.54%
MRO	B	0.05%	0.03%	0.03%
MS	A	0.44%	0.29%	0.29%
MSFT	F	4.41%	6.27%	4.41%
MTD	D	0.07%	0.06%	0.06%
NDAQ	A	0.09%	0.07%	0.07%
NEE	D	0.41%	0.34%	0.34%
NEM	D	0.13%	0.11%	0.11%
NET	B	0.07%	0.05%	0.05%
NFLX	A	0.97%	0.67%	0.67%
NKE	D	0.25%	0.19%	0.19%
NOW	A	0.57%	0.4%	0.4%
NSC	B	0.16%	0.12%	0.12%
NTRS	A	0.06%	0.04%	0.04%
NUE	C	0.09%	0.07%	0.07%
NVDA	C	6.73%	6.45%	6.45%
O	D	0.13%	0.11%	0.11%
ODFL	B	0.12%	0.08%	0.08%
OKE	A	0.17%	0.12%	0.12%
OKTA	C	0.03%	0.02%	0.02%
ORCL	B	0.83%	0.58%	0.58%
OXY	D	0.09%	0.07%	0.07%
PANW	C	0.34%	0.24%	0.24%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.16%	0.11%	0.11%
PEG	A	0.12%	0.09%	0.09%
PEP	F	0.61%	0.47%	0.47%
PFE	D	0.4%	0.33%	0.33%
PG	A	1.06%	0.81%	0.81%
PGR	A	0.41%	0.3%	0.3%
PINS	D	0.05%	0.04%	0.04%
PLD	D	0.29%	0.22%	0.22%
PLTR	B	0.32%	0.18%	0.18%
PPG	F	0.08%	0.06%	0.06%
PWR	A	0.13%	0.09%	0.09%
PYPL	B	0.23%	0.17%	0.17%
QCOM	F	0.49%	0.38%	0.38%
REGN	F	0.22%	0.19%	0.19%
ROK	B	0.09%	0.06%	0.06%
ROP	B	0.16%	0.12%	0.12%
RSG	A	0.12%	0.08%	0.08%
RVTY	F	0.04%	0.03%	0.03%
SBUX	A	0.3%	0.23%	0.23%
SCHW	B	0.32%	0.22%	0.22%
SHW	A	0.26%	0.17%	0.17%
SLB	C	0.17%	0.12%	0.12%
SNAP	C	0.03%	0.03%	0.03%
SNOW	C	0.1%	0.07%	0.07%
SNPS	B	0.23%	0.16%	0.16%
SO	D	0.26%	0.21%	0.21%
SPG	B	0.16%	0.11%	0.11%
SPGI	C	0.44%	0.32%	0.32%
SQ	B	0.12%	0.08%	0.08%
SRE	A	0.16%	0.11%	0.11%
STLD	B	0.06%	0.02%	0.02%
STT	A	0.08%	0.05%	0.05%
STZ	D	0.11%	0.08%	0.08%
T	A	0.43%	0.34%	0.34%
TEAM	A	0.11%	0.06%	0.06%
TGT	F	0.19%	0.14%	0.14%
TMO	F	0.55%	0.43%	0.43%
TMUS	B	0.34%	0.22%	0.22%
TRMB	B	0.05%	0.03%	0.03%
TROW	B	0.07%	0.05%	0.05%
TRU	D	0.05%	0.04%	0.04%
TRV	B	0.16%	0.12%	0.12%
TSLA	B	2.41%	1.41%	1.41%
TT	A	0.25%	0.17%	0.17%
TW	A	0.04%	0.03%	0.03%
TXN	C	0.5%	0.39%	0.39%
UBER	D	0.36%	0.3%	0.3%
ULTA	F	0.05%	0.04%	0.04%
UNH	C	1.47%	1.08%	1.08%
UNP	C	0.39%	0.29%	0.29%
UPS	C	0.26%	0.2%	0.2%
USB	A	0.21%	0.16%	0.16%
V	A	1.31%	0.93%	0.93%
VICI	C	0.09%	0.07%	0.07%
VRSK	A	0.11%	0.08%	0.08%
VRTX	F	0.34%	0.26%	0.26%
VZ	C	0.46%	0.33%	0.33%
WAB	B	0.09%	0.07%	0.07%
WAT	B	0.06%	0.04%	0.04%
WCN	A	0.13%	0.09%	0.09%
WDAY	B	0.15%	0.1%	0.1%
WELL	A	0.22%	0.17%	0.17%
WFC	A	0.69%	0.46%	0.46%
WM	A	0.24%	0.18%	0.18%
WMT	A	1.01%	0.75%	0.75%
WRB	A	0.05%	0.03%	0.03%
WST	C	0.07%	0.05%	0.05%
WTW	B	0.08%	0.06%	0.06%
WY	D	0.06%	0.05%	0.05%
XEL	A	0.1%	0.08%	0.08%
XOM	B	1.46%	1.08%	1.08%
XYL	D	0.08%	0.06%	0.06%
YUM	B	0.1%	0.08%	0.08%
ZBH	C	0.06%	0.05%	0.05%
ZS	C	0.05%	0.03%	0.03%
ZTS	D	0.21%	0.15%	0.15%

USCA Overweight 33 Positions Relative to VV

Symbol	Grade	Weight
MELI	D	0.23%
DECK	A	0.07%
BAH	F	0.06%
ATO	A	0.06%
PTC	A	0.06%
CSL	C	0.06%
TWLO	A	0.05%
RPM	A	0.05%
MANH	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
LII	A	0.05%
ACM	A	0.04%
GGG	B	0.04%
WSM	B	0.04%
KIM	A	0.04%
OC	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
TAP	C	0.03%
PAYC	B	0.03%
BXP	D	0.03%
DAY	B	0.03%
CG	A	0.03%
JKHY	D	0.03%
REG	B	0.03%
H	B	0.02%
MTCH	D	0.02%
DVA	B	0.02%
TFX	F	0.02%

USCA Underweight 225 Positions Relative to VV

Symbol	Grade	Weight
BRK.A	B	-1.64%
COST	B	-0.81%
PM	B	-0.43%
GE	D	-0.37%
ISRG	A	-0.37%
RTX	C	-0.33%
LOW	D	-0.31%
AMAT	F	-0.31%
HON	B	-0.28%
TJX	A	-0.27%
LMT	D	-0.27%
SYK	C	-0.25%
MDT	D	-0.24%
C	A	-0.24%
BA	F	-0.23%
MU	D	-0.23%
ELV	F	-0.2%
ANET	C	-0.2%
LRCX	F	-0.2%
KLAC	D	-0.19%
KKR	A	-0.19%
MO	A	-0.19%
CI	F	-0.18%
APH	A	-0.17%
PH	A	-0.17%
GEV	B	-0.17%
PNC	B	-0.16%
MSI	B	-0.16%
NOC	D	-0.15%
ORLY	B	-0.14%
BDX	F	-0.14%
GD	F	-0.14%
APD	A	-0.14%
MRVL	B	-0.14%
TDG	D	-0.14%
CARR	D	-0.13%
WMB	A	-0.13%
HCA	F	-0.13%
TFC	A	-0.12%
AFL	B	-0.12%
COF	B	-0.12%
DASH	A	-0.11%
PSX	C	-0.11%
AZO	C	-0.11%
PSA	D	-0.11%
URI	B	-0.11%
TTD	B	-0.11%
FICO	B	-0.1%
ROST	C	-0.1%
MET	A	-0.1%
LHX	C	-0.1%
MPC	D	-0.1%
GWW	B	-0.1%
ALL	A	-0.1%
DHI	D	-0.1%
AMP	A	-0.1%
LNG	B	-0.09%
LEN	D	-0.09%
PCG	A	-0.09%
MSCI	C	-0.09%
VST	B	-0.09%
PRU	A	-0.09%
KVUE	A	-0.09%
FAST	B	-0.09%
RCL	A	-0.09%
VMC	B	-0.08%
KR	B	-0.08%
IRM	D	-0.08%
GLW	B	-0.08%
SYY	B	-0.08%
DAL	C	-0.08%
DDOG	A	-0.08%
GEHC	F	-0.08%
IR	B	-0.08%
VRT	B	-0.08%
OTIS	C	-0.08%
MCHP	D	-0.08%
VLO	C	-0.08%
EA	A	-0.08%
COR	B	-0.08%
HWM	A	-0.08%
EIX	B	-0.07%
MTB	A	-0.07%
CNC	D	-0.07%
ETR	B	-0.07%
BRK.A	B	-0.07%
ALNY	D	-0.07%
COIN	C	-0.07%
EXR	D	-0.07%
DOW	F	-0.07%
HPQ	B	-0.07%
MPWR	F	-0.07%
RMD	C	-0.07%
PHM	D	-0.06%
NVR	D	-0.06%
TTWO	A	-0.06%
VTR	C	-0.06%
RJF	A	-0.06%
RBLX	C	-0.06%
DXCM	D	-0.06%
TSCO	D	-0.06%
FITB	A	-0.06%
ARES	A	-0.06%
CSGP	D	-0.06%
ON	D	-0.06%
WEC	A	-0.06%
VEEV	C	-0.06%
CPAY	A	-0.05%
SYF	B	-0.05%
DTE	C	-0.05%
RF	A	-0.05%
STE	F	-0.05%
CINF	A	-0.05%
HAL	C	-0.05%
WDC	D	-0.05%
LYB	F	-0.05%
HBAN	A	-0.05%
PPL	B	-0.05%
FE	C	-0.05%
AEE	A	-0.05%
GDDY	A	-0.05%
NTAP	C	-0.05%
BRO	B	-0.05%
VLTO	D	-0.05%
DVN	F	-0.05%
SBAC	D	-0.05%
CDW	F	-0.05%
IFF	D	-0.05%
UAL	A	-0.05%
TYL	B	-0.05%
KEYS	A	-0.05%
KHC	F	-0.05%
ADM	D	-0.05%
CAH	B	-0.05%
DGX	A	-0.04%
TER	D	-0.04%
SNA	A	-0.04%
MAS	D	-0.04%
J	F	-0.04%
BBY	D	-0.04%
DG	F	-0.04%
ZM	B	-0.04%
MAA	B	-0.04%
CFG	B	-0.04%
WBD	C	-0.04%
BAX	D	-0.04%
ESS	B	-0.04%
INVH	D	-0.04%
TRGP	B	-0.04%
LUV	C	-0.04%
HOLX	D	-0.04%
MRNA	F	-0.04%
MOH	F	-0.04%
MDB	C	-0.04%
APP	B	-0.04%
MKL	A	-0.04%
DRI	B	-0.04%
LYV	A	-0.04%
PFG	D	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
EXPE	B	-0.04%
ZBRA	B	-0.04%
OMC	C	-0.04%
PKG	A	-0.04%
CMS	C	-0.04%
CCL	B	-0.04%
LPLA	A	-0.04%
STX	D	-0.04%
TDY	B	-0.04%
MSTR	C	-0.04%
WPC	D	-0.03%
LDOS	C	-0.03%
BMRN	D	-0.03%
DLTR	F	-0.03%
ROL	B	-0.03%
CE	F	-0.03%
VTRS	A	-0.03%
CAG	D	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
AVTR	F	-0.03%
DPZ	C	-0.03%
SMCI	F	-0.03%
HEI	B	-0.03%
CVNA	B	-0.03%
ALGN	D	-0.03%
SSNC	B	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
CF	B	-0.03%
TXT	D	-0.03%
APTV	D	-0.03%
EG	C	-0.03%
FNF	B	-0.03%
IBKR	A	-0.03%
BURL	A	-0.03%
GPC	D	-0.03%
KEY	B	-0.03%
SUI	D	-0.03%
TSN	B	-0.03%
CTRA	B	-0.03%
CRBG	B	-0.02%
NI	A	-0.02%
PODD	C	-0.02%
HRL	D	-0.02%
FOXA	B	-0.02%
NWSA	B	-0.02%
HEI	B	-0.02%
RPRX	D	-0.02%
ENPH	F	-0.02%
EQT	B	-0.02%
TPL	A	-0.02%
WLK	D	-0.01%
AGR	B	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
NWS	B	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
POOL	C	-0.01%
EVRG	A	-0.01%
UDR	B	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%