USCA vs. WRND ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to IQ Global Equity R&D Leaders ETF (WRND)

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

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	USCA	WRND
30 Days	3.84%	-1.90%
60 Days	5.61%	-1.83%
90 Days	7.33%	-1.88%
12 Months	34.59%	18.15%

64 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in WRND	Overlap
AAPL	C	5.22%	3.25%	3.25%
ABBV	D	0.81%	0.17%	0.17%
ABBV	D	0.81%	0.68%	0.68%
ABNB	C	0.16%	0.19%	0.16%
ABT	B	0.54%	0.3%	0.3%
ACN	C	0.61%	0.15%	0.15%
ADBE	C	0.64%	0.39%	0.39%
ADI	D	0.29%	0.15%	0.15%
ADSK	A	0.18%	0.17%	0.17%
AMD	F	0.6%	0.57%	0.57%
AMGN	D	0.43%	0.47%	0.43%
AMZN	C	5.12%	6.24%	5.12%
AVGO	D	2.03%	0.86%	0.86%
BIIB	F	0.07%	0.17%	0.07%
BMY	B	0.32%	1.17%	0.32%
BSX	B	0.35%	0.17%	0.17%
CAT	B	0.51%	0.24%	0.24%
CDNS	B	0.23%	0.17%	0.17%
CMI	A	0.13%	0.19%	0.13%
CRM	B	0.86%	0.66%	0.66%
CSCO	B	0.63%	0.93%	0.63%
CTVA	C	0.11%	0.14%	0.11%
DE	A	0.28%	0.24%	0.24%
DHR	F	0.44%	0.14%	0.14%
EBAY	D	0.09%	0.16%	0.09%
EW	C	0.11%	0.12%	0.11%
F	C	0.12%	0.89%	0.12%
GILD	C	0.31%	0.64%	0.31%
GM	B	0.18%	1.2%	0.18%
GOOGL	C	2.33%	5.25%	2.33%
HPE	B	0.07%	0.27%	0.07%
IBM	C	0.51%	0.71%	0.51%
ILMN	D	0.06%	0.14%	0.06%
INCY	C	0.04%	0.29%	0.04%
INTC	D	0.29%	1.97%	0.29%
INTU	C	0.53%	0.3%	0.3%
JNJ	D	0.98%	1.48%	0.98%
LLY	F	1.71%	0.85%	0.85%
MELI	D	0.23%	0.21%	0.21%
META	D	3.41%	4.08%	3.41%
MMM	D	0.2%	0.16%	0.16%
MRK	F	0.67%	1.59%	0.67%
MSFT	F	4.41%	2.97%	2.97%
NFLX	A	0.97%	0.35%	0.35%
NOW	A	0.57%	0.26%	0.26%
NVDA	C	6.73%	1.34%	1.34%
ORCL	B	0.83%	1.05%	0.83%
PANW	C	0.34%	0.22%	0.22%
PFE	D	0.4%	0.94%	0.4%
PG	A	1.06%	0.21%	0.21%
PINS	D	0.05%	0.11%	0.05%
PYPL	B	0.23%	0.34%	0.23%
QCOM	F	0.49%	0.9%	0.49%
REGN	F	0.22%	0.29%	0.22%
SNOW	C	0.1%	0.19%	0.1%
SNPS	B	0.23%	0.22%	0.22%
SQ	B	0.12%	0.39%	0.12%
TEAM	A	0.11%	0.34%	0.11%
TMO	F	0.55%	0.12%	0.12%
TSLA	B	2.41%	0.67%	0.67%
TXN	C	0.5%	0.21%	0.21%
UBER	D	0.36%	0.31%	0.31%
VRTX	F	0.34%	0.84%	0.34%
WDAY	B	0.15%	0.28%	0.15%

USCA Overweight 230 Positions Relative to WRND

Symbol	Grade	Weight
GOOG	C	2.02%
JPM	A	1.87%
UNH	C	1.47%
XOM	B	1.46%
V	A	1.31%
MA	C	1.16%
HD	A	1.08%
WMT	A	1.01%
BAC	A	0.88%
CVX	A	0.76%
KO	D	0.69%
WFC	A	0.69%
PEP	F	0.61%
LIN	D	0.59%
MCD	D	0.58%
DIS	B	0.54%
GS	A	0.51%
BKNG	A	0.47%
VZ	C	0.46%
CMCSA	B	0.46%
AXP	A	0.45%
MS	A	0.44%
SPGI	C	0.44%
T	A	0.43%
BLK	C	0.42%
PGR	A	0.41%
NEE	D	0.41%
UNP	C	0.39%
ETN	A	0.39%
COP	C	0.36%
BX	A	0.35%
TMUS	B	0.34%
ADP	B	0.33%
FI	A	0.33%
PLTR	B	0.32%
SCHW	B	0.32%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
MMC	B	0.29%
SO	D	0.26%
SHW	A	0.26%
UPS	C	0.26%
NKE	D	0.25%
TT	A	0.25%
MDLZ	F	0.24%
WM	A	0.24%
ICE	C	0.24%
AMT	D	0.24%
DUK	C	0.23%
EQIX	A	0.23%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
MCK	B	0.22%
CMG	B	0.22%
USB	A	0.21%
EOG	A	0.21%
CTAS	B	0.21%
MCO	B	0.21%
CRWD	B	0.21%
ZTS	D	0.21%
AON	A	0.2%
EMR	A	0.2%
CVS	D	0.19%
MAR	B	0.19%
CSX	B	0.19%
FDX	B	0.19%
CEG	D	0.19%
TGT	F	0.19%
CL	D	0.19%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
ECL	D	0.17%
AJG	B	0.17%
APO	B	0.17%
SRE	A	0.16%
BK	A	0.16%
JCI	C	0.16%
SPG	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
TRV	B	0.16%
NSC	B	0.16%
FTNT	C	0.16%
KMI	A	0.15%
DLR	B	0.15%
FIS	C	0.14%
AIG	B	0.14%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
NEM	D	0.13%
WCN	A	0.13%
D	C	0.13%
CPRT	A	0.13%
AEP	D	0.13%
MNST	C	0.12%
DFS	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
BKR	B	0.12%
CCI	D	0.12%
KMB	D	0.12%
RSG	A	0.12%
AME	A	0.12%
STZ	D	0.11%
CBRE	B	0.11%
CTSH	B	0.11%
VRSK	A	0.11%
HES	B	0.11%
IT	C	0.11%
IDXX	F	0.1%
HUBS	A	0.1%
MLM	B	0.1%
HIG	B	0.1%
GIS	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
IQV	D	0.1%
DELL	C	0.1%
LULU	C	0.1%
EXC	C	0.1%
XEL	A	0.1%
YUM	B	0.1%
KDP	D	0.1%
A	D	0.1%
AVB	B	0.09%
VICI	C	0.09%
GRMN	B	0.09%
EFX	F	0.09%
ROK	B	0.09%
ED	D	0.09%
NDAQ	A	0.09%
OXY	D	0.09%
HUM	C	0.09%
DD	D	0.09%
WAB	B	0.09%
NUE	C	0.09%
FANG	D	0.09%
STT	A	0.08%
DOV	A	0.08%
XYL	D	0.08%
PPG	F	0.08%
GPN	B	0.08%
ANSS	B	0.08%
WTW	B	0.08%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
MTD	D	0.07%
BR	A	0.07%
CHD	B	0.07%
FTV	C	0.07%
DECK	A	0.07%
TROW	B	0.07%
NET	B	0.07%
HSY	F	0.07%
CBOE	B	0.06%
CLX	B	0.06%
NTRS	A	0.06%
BAH	F	0.06%
STLD	B	0.06%
ES	D	0.06%
ATO	A	0.06%
WY	D	0.06%
ZBH	C	0.06%
WAT	B	0.06%
PTC	A	0.06%
K	A	0.06%
CSL	C	0.06%
HUBB	B	0.06%
TWLO	A	0.05%
RPM	A	0.05%
GEN	B	0.05%
TRMB	B	0.05%
MANH	D	0.05%
EXPD	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
ULTA	F	0.05%
MRO	B	0.05%
WRB	A	0.05%
ARE	D	0.05%
LVS	C	0.05%
ZS	C	0.05%
FDS	B	0.05%
MKC	D	0.05%
TRU	D	0.05%
BALL	D	0.05%
LH	C	0.05%
FSLR	F	0.05%
LII	A	0.05%
AKAM	D	0.04%
RVTY	F	0.04%
ACM	A	0.04%
TW	A	0.04%
EL	F	0.04%
LNT	A	0.04%
DOC	D	0.04%
JBHT	C	0.04%
GGG	B	0.04%
WSM	B	0.04%
KIM	A	0.04%
AVY	D	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%
SNAP	C	0.03%
TAP	C	0.03%
PAYC	B	0.03%
BXP	D	0.03%
DAY	B	0.03%
CG	A	0.03%
ALB	C	0.03%
OKTA	C	0.03%
JKHY	D	0.03%
REG	B	0.03%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
TFX	F	0.02%
CPB	D	0.02%
MGM	D	0.02%

USCA Underweight 48 Positions Relative to WRND

Symbol	Grade	Weight
NVS	D	-0.96%
BABA	D	-0.95%
TM	D	-0.74%
SONY	B	-0.66%
STLA	F	-0.66%
HMC	F	-0.65%
BIDU	F	-0.39%
MU	D	-0.38%
BA	F	-0.36%
AMAT	F	-0.3%
EA	A	-0.3%
RTX	C	-0.3%
MDT	D	-0.28%
MRNA	F	-0.27%
TCOM	B	-0.27%
NXPI	D	-0.24%
SHOP	B	-0.24%
MRVL	B	-0.24%
SPOT	B	-0.22%
LI	F	-0.22%
BGNE	D	-0.2%
HPQ	B	-0.19%
WDC	D	-0.19%
NIO	F	-0.19%
HON	B	-0.18%
EXPE	B	-0.18%
GE	D	-0.18%
LRCX	F	-0.18%
RIVN	F	-0.17%
RBLX	C	-0.16%
LMT	D	-0.15%
SYK	C	-0.15%
DASH	A	-0.14%
GLW	B	-0.12%
BDX	F	-0.12%
DDOG	A	-0.12%
NOC	D	-0.12%
ISRG	A	-0.12%
GEHC	F	-0.12%
NTAP	C	-0.11%
LPL	F	-0.11%
JNPR	F	-0.11%
KLAC	D	-0.11%
UL	D	-0.11%
ALNY	D	-0.1%
APTV	D	-0.1%
MCHP	D	-0.09%
LCID	F	-0.07%