IUSG vs. USCA ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

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

Performance

Period	IUSG	USCA
30 Days	3.53%	3.84%
60 Days	5.09%	5.61%
90 Days	6.52%	7.33%
12 Months	37.61%	34.59%

149 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in USCA	Overlap
AAPL	C	11.43%	5.22%	5.22%
ABBV	D	0.36%	0.81%	0.36%
ABNB	C	0.1%	0.16%	0.1%
ACGL	D	0.12%	0.1%	0.1%
ACM	A	0.02%	0.04%	0.02%
ACN	C	0.39%	0.61%	0.39%
ADBE	C	0.73%	0.64%	0.64%
ADI	D	0.2%	0.29%	0.2%
ADP	B	0.16%	0.33%	0.16%
ADSK	A	0.11%	0.18%	0.11%
AJG	B	0.11%	0.17%	0.11%
AKAM	D	0.02%	0.04%	0.02%
AMD	F	0.74%	0.6%	0.6%
AME	A	0.07%	0.12%	0.07%
AMT	D	0.13%	0.24%	0.13%
AMZN	C	6.3%	5.12%	5.12%
ANSS	B	0.06%	0.08%	0.06%
AON	A	0.14%	0.2%	0.14%
AVGO	D	2.54%	2.03%	2.03%
AXP	A	0.37%	0.45%	0.37%
BKNG	A	0.55%	0.47%	0.47%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.24%	0.35%	0.24%
BX	A	0.32%	0.35%	0.32%
CAT	B	0.35%	0.51%	0.35%
CBOE	B	0.05%	0.06%	0.05%
CCK	C	0.02%	0.03%	0.02%
CDNS	B	0.27%	0.23%	0.23%
CEG	D	0.11%	0.19%	0.11%
CG	A	0.02%	0.03%	0.02%
CHD	B	0.04%	0.07%	0.04%
CHTR	C	0.06%	0.1%	0.06%
CL	D	0.1%	0.19%	0.1%
CME	A	0.1%	0.22%	0.1%
CMG	B	0.27%	0.22%	0.22%
COP	C	0.3%	0.36%	0.3%
CPRT	A	0.16%	0.13%	0.13%
CRM	B	1.03%	0.86%	0.86%
CRWD	B	0.27%	0.21%	0.21%
CSL	C	0.07%	0.06%	0.06%
CSX	B	0.11%	0.19%	0.11%
CTAS	B	0.14%	0.21%	0.14%
DAY	B	0.02%	0.03%	0.02%
DE	A	0.19%	0.28%	0.19%
DECK	A	0.09%	0.07%	0.07%
DELL	C	0.07%	0.1%	0.07%
DFS	B	0.08%	0.12%	0.08%
DLR	B	0.08%	0.15%	0.08%
DVA	B	0.01%	0.02%	0.01%
ECL	D	0.1%	0.17%	0.1%
EFX	F	0.04%	0.09%	0.04%
EOG	A	0.17%	0.21%	0.17%
EQIX	A	0.14%	0.23%	0.14%
ETN	A	0.3%	0.39%	0.3%
EW	C	0.05%	0.11%	0.05%
EXPD	D	0.02%	0.05%	0.02%
FANG	D	0.11%	0.09%	0.09%
FCX	D	0.1%	0.17%	0.1%
FDS	B	0.03%	0.05%	0.03%
FI	A	0.21%	0.33%	0.21%
FTNT	C	0.19%	0.16%	0.16%
FTV	C	0.09%	0.07%	0.07%
GGG	B	0.05%	0.04%	0.04%
GOOG	C	2.84%	2.02%	2.02%
GOOGL	C	3.44%	2.33%	2.33%
GRMN	B	0.06%	0.09%	0.06%
H	B	0.02%	0.02%	0.02%
HD	A	0.49%	1.08%	0.49%
HES	B	0.13%	0.11%	0.11%
HLT	A	0.2%	0.17%	0.17%
HSY	F	0.03%	0.07%	0.03%
HUBB	B	0.04%	0.06%	0.04%
IDXX	F	0.06%	0.1%	0.06%
INTU	C	0.59%	0.53%	0.53%
IQV	D	0.04%	0.1%	0.04%
IT	C	0.13%	0.11%	0.11%
ITW	B	0.11%	0.22%	0.11%
KO	D	0.31%	0.69%	0.31%
LII	A	0.07%	0.05%	0.05%
LIN	D	0.37%	0.59%	0.37%
LLY	F	1.9%	1.71%	1.71%
LULU	C	0.11%	0.1%	0.1%
LVS	C	0.04%	0.05%	0.04%
MA	C	1.02%	1.16%	1.02%
MANH	D	0.05%	0.05%	0.05%
MAR	B	0.21%	0.19%	0.19%
MCD	D	0.3%	0.58%	0.3%
MCO	B	0.11%	0.21%	0.11%
MDLZ	F	0.12%	0.24%	0.12%
META	D	4.04%	3.41%	3.41%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.08%	0.1%	0.08%
MMC	B	0.19%	0.29%	0.19%
MNST	C	0.08%	0.12%	0.08%
MRK	F	0.32%	0.67%	0.32%
MRO	B	0.03%	0.05%	0.03%
MSFT	F	10.23%	4.41%	4.41%
MTD	D	0.03%	0.07%	0.03%
NFLX	A	1.23%	0.97%	0.97%
NKE	D	0.13%	0.25%	0.13%
NOW	A	0.69%	0.57%	0.57%
NUE	C	0.07%	0.09%	0.07%
NVDA	C	11.91%	6.73%	6.73%
OC	A	0.06%	0.04%	0.04%
ODFL	B	0.13%	0.12%	0.12%
OKE	A	0.14%	0.17%	0.14%
ORCL	B	0.99%	0.83%	0.83%
PANW	C	0.41%	0.34%	0.34%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.06%	0.13%	0.06%
PCAR	B	0.14%	0.16%	0.14%
PEP	F	0.26%	0.61%	0.26%
PG	A	0.52%	1.06%	0.52%
PGR	A	0.25%	0.41%	0.25%
PLTR	B	0.42%	0.32%	0.32%
PNR	A	0.04%	0.05%	0.04%
PTC	A	0.05%	0.06%	0.05%
PWR	A	0.11%	0.13%	0.11%
QCOM	F	0.31%	0.49%	0.31%
REGN	F	0.16%	0.22%	0.16%
ROK	B	0.05%	0.09%	0.05%
ROP	B	0.08%	0.16%	0.08%
RPM	A	0.03%	0.05%	0.03%
RSG	A	0.08%	0.12%	0.08%
SBUX	A	0.22%	0.3%	0.22%
SHW	A	0.14%	0.26%	0.14%
SNPS	B	0.27%	0.23%	0.23%
SPG	B	0.07%	0.16%	0.07%
SPGI	C	0.23%	0.44%	0.23%
STLD	B	0.04%	0.06%	0.04%
TMO	F	0.24%	0.55%	0.24%
TSLA	B	3.16%	2.41%	2.41%
TT	A	0.21%	0.25%	0.21%
TXN	C	0.22%	0.5%	0.22%
UBER	D	0.48%	0.36%	0.36%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	0.67%	1.47%	0.67%
UNP	C	0.21%	0.39%	0.21%
V	A	1.13%	1.31%	1.13%
VRSK	A	0.07%	0.11%	0.07%
VRTX	F	0.24%	0.34%	0.24%
WAT	B	0.03%	0.06%	0.03%
WM	A	0.12%	0.24%	0.12%
WSM	B	0.06%	0.04%	0.04%
WST	C	0.07%	0.07%	0.07%
WTRG	B	0.02%	0.03%	0.02%
WYNN	D	0.03%	0.03%	0.03%
YUM	B	0.06%	0.1%	0.06%
ZTS	D	0.14%	0.21%	0.14%

IUSG Overweight 338 Positions Relative to USCA

Symbol	Grade	Weight
COST	B	0.57%
AMAT	F	0.46%
ISRG	A	0.42%
KKR	A	0.34%
ANET	C	0.32%
LRCX	F	0.3%
TJX	A	0.29%
SYK	C	0.28%
GE	D	0.27%
KLAC	D	0.27%
PM	B	0.25%
PH	A	0.23%
TDG	D	0.23%
VST	B	0.18%
URI	B	0.18%
RCL	A	0.18%
FICO	B	0.18%
ORLY	B	0.17%
MSI	B	0.16%
DHI	D	0.16%
APH	A	0.16%
TRGP	B	0.15%
ROST	C	0.15%
BA	F	0.15%
NXPI	D	0.14%
AXON	A	0.14%
GWW	B	0.13%
GEV	B	0.13%
AZO	C	0.12%
MPC	D	0.1%
AMP	A	0.1%
HCA	F	0.1%
CARR	D	0.1%
IR	B	0.1%
GDDY	A	0.09%
PHM	D	0.09%
MSCI	C	0.09%
HWM	A	0.09%
NVR	D	0.09%
WMB	A	0.09%
MPWR	F	0.09%
LEN	D	0.08%
DAL	C	0.08%
FAST	B	0.08%
VMC	B	0.08%
EME	C	0.08%
TYL	B	0.08%
CPAY	A	0.08%
BRO	B	0.07%
MCHP	D	0.07%
BLDR	D	0.07%
LYV	A	0.07%
EXPE	B	0.07%
PSA	D	0.07%
FIX	A	0.06%
RS	B	0.06%
IRM	D	0.06%
TEL	B	0.06%
EA	A	0.06%
CCL	B	0.06%
TPL	A	0.06%
DXCM	D	0.06%
WSO	A	0.06%
SMCI	F	0.05%
TTWO	A	0.05%
CASY	A	0.05%
DT	C	0.05%
PSTG	D	0.05%
TOL	B	0.05%
OTIS	C	0.05%
FND	C	0.04%
TTEK	F	0.04%
NCLH	B	0.04%
LECO	B	0.04%
DUOL	A	0.04%
STE	F	0.04%
OVV	B	0.04%
IBKR	A	0.04%
BWXT	B	0.04%
NBIX	C	0.04%
TSCO	D	0.04%
ITT	A	0.04%
CLH	B	0.04%
CSGP	D	0.04%
ON	D	0.04%
CTRA	B	0.04%
TXRH	C	0.04%
NVT	B	0.04%
SAIA	B	0.04%
UFPI	B	0.03%
EWBC	A	0.03%
JBL	B	0.03%
HRB	D	0.03%
POOL	C	0.03%
HLNE	B	0.03%
CE	F	0.03%
ONTO	D	0.03%
MEDP	D	0.03%
SKX	D	0.03%
CHRD	D	0.03%
APA	D	0.03%
LNW	D	0.03%
XPO	B	0.03%
SRPT	D	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
AXTA	A	0.03%
NYT	C	0.03%
STX	D	0.03%
CF	B	0.03%
PCTY	B	0.03%
CR	A	0.03%
SNA	A	0.03%
ELS	C	0.03%
ALGN	D	0.03%
AAON	B	0.03%
CW	B	0.03%
MAS	D	0.03%
FN	D	0.03%
MORN	B	0.03%
WMS	D	0.03%
TPX	B	0.03%
PEN	B	0.03%
NTAP	C	0.03%
SBAC	D	0.03%
RBC	A	0.03%
PR	B	0.03%
MOH	F	0.03%
EXEL	B	0.03%
HLI	B	0.03%
CDW	F	0.03%
MUSA	A	0.03%
WING	D	0.03%
DRI	B	0.03%
PRI	A	0.03%
EXP	A	0.03%
AIT	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
KNSL	B	0.03%
BURL	A	0.03%
BLD	D	0.03%
FIVE	F	0.02%
HQY	B	0.02%
EHC	B	0.02%
MASI	A	0.02%
RL	B	0.02%
RLI	B	0.02%
ALLE	D	0.02%
LOPE	B	0.02%
CZR	F	0.02%
AYI	B	0.02%
WH	B	0.02%
CNM	D	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	C	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
QLYS	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
DCI	B	0.02%
EPAM	C	0.02%
OLLI	D	0.02%
AOS	F	0.02%
LNTH	D	0.02%
AVTR	F	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	D	0.02%
VNT	B	0.02%
CNX	A	0.02%
GLPI	C	0.02%
WFRD	D	0.02%
DKS	C	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
ROL	B	0.02%
SFM	A	0.02%
ERIE	D	0.02%
DBX	B	0.02%
DPZ	C	0.02%
SCI	B	0.02%
DTM	B	0.02%
GNRC	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
ATR	B	0.02%
LAMR	D	0.02%
MSA	D	0.02%
BMRN	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ELF	C	0.02%
FCN	D	0.02%
LW	C	0.02%
ESAB	B	0.02%
AMH	D	0.02%
PODD	C	0.02%
VRSN	F	0.02%
HST	C	0.02%
COKE	C	0.02%
GTLS	B	0.02%
RYAN	B	0.02%
UTHR	C	0.02%
OLED	D	0.02%
WEX	D	0.02%
EVR	B	0.02%
ANF	C	0.02%
SSD	D	0.02%
TREX	C	0.02%
RNR	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
CHWY	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	A	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
MTG	C	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
EQH	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
NNN	D	0.01%
ENPH	F	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	C	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
CRUS	D	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
STAG	F	0.01%
FR	C	0.01%
INGR	B	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
FBIN	D	0.01%
CBSH	A	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	B	0.01%
WMG	C	0.01%
KBR	F	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	D	0.01%
KNF	A	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
CHX	C	0.01%
WLK	D	0.01%
CBT	C	0.01%
TTC	D	0.01%
NEU	C	0.01%
OHI	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	F	0.01%
LSTR	D	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
GXO	B	0.01%
CVLT	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 144 Positions Relative to USCA

Symbol	Grade	Weight
JPM	A	-1.87%
XOM	B	-1.46%
WMT	A	-1.01%
JNJ	D	-0.98%
BAC	A	-0.88%
CVX	A	-0.76%
WFC	A	-0.69%
CSCO	B	-0.63%
ABT	B	-0.54%
DIS	B	-0.54%
GS	A	-0.51%
IBM	C	-0.51%
VZ	C	-0.46%
CMCSA	B	-0.46%
MS	A	-0.44%
DHR	F	-0.44%
AMGN	D	-0.43%
T	A	-0.43%
BLK	C	-0.42%
NEE	D	-0.41%
PFE	D	-0.4%
TMUS	B	-0.34%
BMY	B	-0.32%
SCHW	B	-0.32%
GILD	C	-0.31%
CB	C	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
SO	D	-0.26%
UPS	C	-0.26%
ICE	C	-0.24%
MELI	D	-0.23%
DUK	C	-0.23%
PYPL	B	-0.23%
WELL	A	-0.22%
MCK	B	-0.22%
USB	A	-0.21%
MMM	D	-0.2%
EMR	A	-0.2%
CVS	D	-0.19%
FDX	B	-0.19%
TGT	F	-0.19%
GM	B	-0.18%
SLB	C	-0.17%
APO	B	-0.17%
SRE	A	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
TRV	B	-0.16%
NSC	B	-0.16%
KMI	A	-0.15%
WDAY	B	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
O	D	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
CMI	A	-0.13%
AEP	D	-0.13%
F	C	-0.12%
PEG	A	-0.12%
BKR	B	-0.12%
CCI	D	-0.12%
KMB	D	-0.12%
SQ	B	-0.12%
STZ	D	-0.11%
TEAM	A	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
CTSH	B	-0.11%
HUBS	A	-0.1%
HIG	B	-0.1%
GIS	D	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
KDP	D	-0.1%
A	D	-0.1%
SNOW	C	-0.1%
AVB	B	-0.09%
EBAY	D	-0.09%
VICI	C	-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%
STT	A	-0.08%
DOV	A	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
WTW	B	-0.08%
BIIB	F	-0.07%
EQR	B	-0.07%
AWK	D	-0.07%
HPE	B	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
CLX	B	-0.06%
NTRS	A	-0.06%
BAH	F	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
ZBH	C	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
TWLO	A	-0.05%
GEN	B	-0.05%
TRMB	B	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
LH	C	-0.05%
FSLR	F	-0.05%
RVTY	F	-0.04%
INCY	C	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
CRL	C	-0.03%
CTLT	B	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
ALB	C	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
BSY	D	-0.02%
MTCH	D	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%