USCA vs. XYLE ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$36.10

Average Daily Volume

101,203

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

577

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	USCA	XYLE
30 Days	0.85%	0.06%
60 Days	2.47%	1.36%
90 Days	8.41%	6.53%
12 Months	36.42%	17.17%

186 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in XYLE	Overlap
A	D	0.11%	0.11%	0.11%
AAPL	C	5.41%	10.21%	5.41%
ABBV	A	0.99%	0.96%	0.96%
ABT	A	0.55%	0.56%	0.55%
ACGL	F	0.11%	0.12%	0.11%
ACN	C	0.6%	0.64%	0.6%
ADBE	F	0.6%	0.62%	0.6%
ADP	A	0.33%	0.34%	0.33%
ADSK	B	0.17%	0.17%	0.17%
AIG	B	0.14%	0.15%	0.14%
AJG	D	0.17%	0.18%	0.17%
AKAM	D	0.04%	0.04%	0.04%
ALB	C	0.03%	0.04%	0.03%
AMD	F	0.66%	0.77%	0.66%
AME	A	0.11%	0.12%	0.11%
AMGN	C	0.47%	0.49%	0.47%
AMT	D	0.28%	0.28%	0.28%
AON	A	0.2%	0.22%	0.2%
ARE	F	0.05%	0.05%	0.05%
AVB	C	0.09%	0.1%	0.09%
AVY	D	0.05%	0.04%	0.04%
AWK	D	0.07%	0.07%	0.07%
AXP	A	0.44%	0.43%	0.43%
BAC	B	0.83%	0.82%	0.82%
BALL	F	0.06%	0.05%	0.05%
BIIB	F	0.07%	0.08%	0.07%
BK	B	0.16%	0.17%	0.16%
BKR	A	0.11%	0.11%	0.11%
BMY	A	0.29%	0.31%	0.29%
BR	C	0.07%	0.07%	0.07%
BSX	C	0.35%	0.35%	0.35%
BXP	C	0.03%	0.03%	0.03%
CAT	B	0.51%	0.54%	0.51%
CB	C	0.3%	0.31%	0.3%
CBOE	B	0.06%	0.07%	0.06%
CBRE	A	0.11%	0.11%	0.11%
CL	F	0.21%	0.22%	0.21%
CMCSA	A	0.46%	0.46%	0.46%
CME	B	0.23%	0.23%	0.23%
CMG	B	0.21%	0.25%	0.21%
CMI	B	0.12%	0.12%	0.12%
CPB	D	0.03%	0.03%	0.03%
CRL	F	0.03%	0.02%	0.02%
CRM	A	0.79%	0.83%	0.79%
CSCO	B	0.62%	0.64%	0.62%
CSX	F	0.18%	0.19%	0.18%
CTAS	B	0.21%	0.2%	0.2%
CTVA	A	0.12%	0.13%	0.12%
CVS	F	0.2%	0.21%	0.2%
CVX	A	0.72%	0.72%	0.72%
DAY	A	0.03%	0.03%	0.03%
DE	B	0.29%	0.3%	0.29%
DECK	B	0.07%	0.05%	0.05%
DFS	A	0.11%	0.11%	0.11%
DHR	D	0.46%	0.44%	0.44%
DIS	C	0.48%	0.5%	0.48%
DLR	A	0.16%	0.17%	0.16%
DOC	C	0.05%	0.05%	0.05%
DOV	B	0.08%	0.07%	0.07%
DVA	D	0.02%	0.02%	0.02%
EBAY	D	0.09%	0.09%	0.09%
ECL	C	0.18%	0.18%	0.18%
ED	C	0.1%	0.1%	0.1%
EL	F	0.06%	0.06%	0.06%
EMR	B	0.17%	0.19%	0.17%
EQIX	B	0.24%	0.24%	0.24%
EQR	D	0.07%	0.08%	0.07%
ES	D	0.06%	0.07%	0.06%
ETN	B	0.38%	0.39%	0.38%
EW	D	0.11%	0.13%	0.11%
EXC	C	0.11%	0.12%	0.11%
FANG	F	0.09%	0.08%	0.08%
FCX	D	0.18%	0.19%	0.18%
FDS	B	0.05%	0.05%	0.05%
FI	A	0.33%	0.33%	0.33%
FIS	B	0.14%	0.14%	0.14%
FTV	F	0.07%	0.08%	0.07%
GILD	A	0.31%	0.31%	0.31%
GIS	D	0.11%	0.11%	0.11%
GM	B	0.17%	0.17%	0.17%
GOOG	A	2.07%	2.36%	2.07%
GOOGL	A	2.38%	2.86%	2.38%
GPN	D	0.07%	0.07%	0.07%
GS	B	0.47%	0.48%	0.47%
HD	B	1.08%	1.12%	1.08%
HES	B	0.1%	0.11%	0.1%
HIG	D	0.1%	0.1%	0.1%
HLT	A	0.17%	0.17%	0.17%
HPE	A	0.07%	0.07%	0.07%
HSY	F	0.08%	0.08%	0.08%
HUBB	B	0.06%	0.07%	0.06%
HUM	F	0.09%	0.08%	0.08%
ICE	C	0.26%	0.28%	0.26%
IDXX	F	0.1%	0.1%	0.1%
IEX	A	0.05%	0.04%	0.04%
INCY	A	0.04%	0.04%	0.04%
INTC	C	0.26%	0.29%	0.26%
ITW	A	0.22%	0.19%	0.19%
JBHT	A	0.04%	0.04%	0.04%
JCI	B	0.14%	0.15%	0.14%
JKHY	A	0.04%	0.04%	0.04%
JPM	A	1.79%	1.82%	1.79%
K	A	0.06%	0.06%	0.06%
KDP	F	0.1%	0.1%	0.1%
KIM	B	0.04%	0.05%	0.04%
KMI	B	0.14%	0.14%	0.14%
KO	D	0.75%	0.73%	0.73%
LIN	C	0.63%	0.66%	0.63%
LLY	F	1.89%	2.03%	1.89%
LULU	C	0.1%	0.1%	0.1%
LVS	B	0.06%	0.06%	0.06%
MA	B	1.18%	1.19%	1.18%
MAR	A	0.18%	0.17%	0.17%
MCD	C	0.58%	0.6%	0.58%
MCO	D	0.21%	0.2%	0.2%
MDLZ	D	0.26%	0.26%	0.26%
MGM	D	0.03%	0.03%	0.03%
MKC	C	0.06%	0.06%	0.06%
MMC	D	0.3%	0.31%	0.3%
MRK	F	0.73%	0.75%	0.73%
MS	B	0.4%	0.42%	0.4%
MSFT	D	4.59%	9.22%	4.59%
MTD	D	0.08%	0.07%	0.07%
NDAQ	B	0.09%	0.09%	0.09%
NEE	D	0.45%	0.48%	0.45%
NEM	D	0.15%	0.16%	0.15%
NKE	F	0.26%	0.27%	0.26%
NSC	B	0.16%	0.16%	0.16%
NTRS	B	0.06%	0.07%	0.06%
NVDA	B	6.56%	9.99%	6.56%
OKE	B	0.16%	0.16%	0.16%
OXY	F	0.09%	0.1%	0.09%
PAYX	B	0.13%	0.13%	0.13%
PCAR	C	0.15%	0.17%	0.15%
PEG	B	0.12%	0.13%	0.12%
PEP	D	0.63%	0.65%	0.63%
PFE	D	0.45%	0.46%	0.45%
PG	D	1.09%	1.13%	1.09%
PLD	F	0.3%	0.31%	0.3%
PNR	B	0.05%	0.05%	0.05%
PPG	F	0.08%	0.09%	0.08%
PWR	B	0.12%	0.13%	0.12%
PYPL	B	0.22%	0.23%	0.22%
QCOM	D	0.52%	0.57%	0.52%
REG	D	0.03%	0.03%	0.03%
REGN	F	0.27%	0.3%	0.27%
ROK	B	0.08%	0.09%	0.08%
RSG	D	0.12%	0.12%	0.12%
RVTY	C	0.04%	0.04%	0.04%
SBUX	A	0.3%	0.32%	0.3%
SCHW	B	0.3%	0.32%	0.3%
SHW	D	0.25%	0.23%	0.23%
SLB	F	0.16%	0.17%	0.16%
SPGI	D	0.43%	0.44%	0.43%
SRE	C	0.15%	0.16%	0.15%
STT	A	0.08%	0.08%	0.08%
T	A	0.44%	0.45%	0.44%
TAP	D	0.03%	0.02%	0.02%
TFX	F	0.03%	0.03%	0.03%
TGT	D	0.19%	0.2%	0.19%
TMUS	B	0.33%	0.31%	0.31%
TROW	A	0.07%	0.08%	0.07%
TRV	B	0.16%	0.16%	0.16%
TSLA	A	2.05%	2.07%	2.05%
TT	C	0.23%	0.25%	0.23%
UBER	C	0.41%	0.47%	0.41%
ULTA	C	0.05%	0.04%	0.04%
UNH	C	1.44%	1.5%	1.44%
UNP	D	0.39%	0.41%	0.39%
UPS	C	0.27%	0.29%	0.27%
USB	B	0.21%	0.22%	0.21%
V	A	1.27%	1.36%	1.27%
VRSK	B	0.11%	0.11%	0.11%
WAB	B	0.09%	0.09%	0.09%
WAT	A	0.05%	0.05%	0.05%
WELL	A	0.23%	0.24%	0.23%
WM	A	0.24%	0.23%	0.23%
WMT	A	1.0%	1.02%	1.0%
WTW	A	0.08%	0.08%	0.08%
WY	D	0.06%	0.07%	0.06%
WYNN	B	0.03%	0.03%	0.03%
XOM	C	1.45%	1.49%	1.45%
XYL	F	0.09%	0.09%	0.09%
YUM	D	0.1%	0.11%	0.1%
ZBH	C	0.06%	0.07%	0.06%
ZTS	D	0.23%	0.23%	0.23%

USCA Overweight 106 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	A	4.8%
META	B	3.59%
AVGO	B	2.16%
JNJ	D	1.07%
NFLX	A	0.9%
ORCL	B	0.79%
WFC	B	0.64%
TMO	D	0.58%
NOW	A	0.54%
IBM	C	0.52%
TXN	A	0.52%
INTU	D	0.48%
VZ	D	0.48%
BKNG	A	0.42%
PGR	D	0.39%
VRTX	D	0.34%
BX	B	0.34%
COP	D	0.33%
PANW	B	0.32%
ADI	C	0.32%
SO	C	0.27%
MELI	A	0.25%
DUK	C	0.24%
PLTR	B	0.24%
SNPS	B	0.23%
CEG	B	0.23%
CDNS	C	0.22%
CRWD	C	0.2%
MMM	D	0.2%
EOG	D	0.19%
MCK	C	0.18%
FDX	C	0.18%
ABNB	B	0.17%
SPG	C	0.16%
APO	B	0.16%
ROP	D	0.16%
D	B	0.14%
WDAY	F	0.14%
O	D	0.14%
FTNT	B	0.14%
AEP	D	0.14%
KMB	D	0.13%
WCN	D	0.13%
CCI	D	0.13%
CPRT	D	0.12%
STZ	F	0.11%
IT	C	0.11%
IQV	F	0.11%
ODFL	A	0.11%
F	D	0.11%
SQ	B	0.11%
MNST	C	0.11%
DD	D	0.1%
XEL	A	0.1%
SNOW	C	0.1%
DELL	A	0.1%
CTSH	D	0.1%
MLM	A	0.1%
CHTR	B	0.09%
GRMN	A	0.09%
VICI	D	0.09%
EFX	D	0.09%
NUE	F	0.09%
HUBS	B	0.08%
ANSS	C	0.08%
TEAM	A	0.08%
BAH	A	0.07%
CHD	B	0.07%
NET	B	0.07%
TRU	C	0.06%
FSLR	C	0.06%
STLD	A	0.06%
ATO	B	0.06%
CSL	C	0.06%
PTC	B	0.06%
WST	B	0.06%
ILMN	A	0.06%
MRO	C	0.05%
ZS	C	0.05%
EXPD	D	0.05%
WRB	C	0.05%
PINS	C	0.05%
LII	B	0.05%
LH	A	0.05%
CLX	B	0.05%
SNAP	B	0.04%
GGG	D	0.04%
ACM	A	0.04%
TW	B	0.04%
TRMB	A	0.04%
LNT	C	0.04%
GEN	A	0.04%
OC	B	0.04%
RPM	B	0.04%
WSM	F	0.04%
MANH	D	0.04%
MTCH	C	0.03%
WTRG	C	0.03%
CTLT	D	0.03%
OKTA	D	0.03%
CCK	B	0.03%
CG	B	0.03%
TWLO	A	0.03%
H	D	0.02%
BSY	F	0.02%
PAYC	A	0.02%

USCA Underweight 127 Positions Relative to XYLE

Symbol	Grade	Weight
COST	D	-1.14%
GE	D	-0.54%
AMAT	F	-0.46%
LOW	B	-0.42%
TJX	D	-0.38%
C	A	-0.36%
SYK	A	-0.35%
MDT	B	-0.34%
MU	C	-0.34%
LRCX	F	-0.29%
KLAC	F	-0.26%
ELV	F	-0.26%
CI	D	-0.25%
PH	A	-0.23%
PNC	B	-0.21%
APD	B	-0.2%
BDX	C	-0.19%
CARR	D	-0.18%
WMB	A	-0.18%
COF	A	-0.18%
TFC	C	-0.17%
AFL	D	-0.16%
RCL	B	-0.15%
MET	C	-0.15%
PSX	F	-0.15%
AMP	B	-0.14%
ALL	C	-0.14%
MPC	F	-0.14%
PSA	D	-0.14%
DHI	D	-0.14%
URI	B	-0.13%
ROST	F	-0.13%
PRU	B	-0.13%
VLO	F	-0.12%
GWW	A	-0.12%
OTIS	B	-0.12%
MSCI	C	-0.12%
TRGP	A	-0.11%
EXR	D	-0.11%
IRM	B	-0.11%
DAL	A	-0.11%
KR	A	-0.11%
SYY	D	-0.11%
COR	A	-0.11%
IR	C	-0.11%
HPQ	B	-0.1%
EA	A	-0.1%
DOW	F	-0.1%
RMD	A	-0.1%
ETR	A	-0.09%
CSGP	F	-0.09%
TSCO	D	-0.09%
FITB	B	-0.09%
ON	D	-0.09%
EIX	D	-0.09%
CNC	D	-0.09%
MTB	B	-0.09%
AXON	B	-0.09%
IFF	D	-0.08%
VTR	B	-0.08%
ADM	F	-0.08%
KHC	D	-0.08%
CAH	B	-0.08%
PHM	D	-0.08%
LYB	F	-0.07%
SYF	B	-0.07%
EQT	C	-0.07%
CCL	A	-0.07%
HBAN	B	-0.07%
SW	A	-0.07%
WDC	C	-0.07%
TTWO	A	-0.07%
CPAY	B	-0.07%
RJF	A	-0.07%
DVN	F	-0.07%
HAL	F	-0.07%
SBAC	D	-0.07%
APTV	F	-0.06%
MRNA	F	-0.06%
HOLX	A	-0.06%
MAS	D	-0.06%
EXPE	B	-0.06%
RF	B	-0.06%
AMCR	D	-0.05%
BBY	D	-0.05%
KEY	B	-0.05%
PFG	C	-0.05%
TSN	D	-0.05%
DGX	B	-0.05%
GPC	F	-0.05%
BAX	F	-0.05%
CFG	A	-0.05%
OMC	B	-0.05%
SJM	F	-0.04%
TPR	A	-0.04%
UDR	D	-0.04%
ALLE	C	-0.04%
POOL	B	-0.04%
HST	D	-0.04%
SWK	D	-0.04%
EG	F	-0.04%
CHRW	C	-0.04%
CF	B	-0.04%
CAG	D	-0.04%
BWA	D	-0.03%
HRL	F	-0.03%
GL	C	-0.03%
LKQ	F	-0.03%
NCLH	A	-0.03%
MKTX	B	-0.03%
KMX	F	-0.03%
IPG	F	-0.03%
LW	B	-0.03%
NWSA	A	-0.03%
CZR	D	-0.03%
PARA	C	-0.02%
BEN	B	-0.02%
AIZ	D	-0.02%
WBA	C	-0.02%
RL	B	-0.02%
FMC	B	-0.02%
FRT	D	-0.02%
MOS	B	-0.02%
HAS	D	-0.02%
IVZ	A	-0.02%
NWS	A	-0.01%
MHK	D	-0.01%