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      IVE vs. USCA ETF Comparison

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

      iShares S&P 500 Value ETF

      IVE Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $200.13

      Average Daily Volume

      509,322

      Number of Holdings *

      436

      * 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

      $37.56

      Average Daily Volume

      99,922

      Number of Holdings *

      292

      * may have additional holdings in another (foreign) market
      Performance
      Period IVE USCA
      30 Days 0.48% 2.94%
      60 Days 3.62% 6.67%
      90 Days 5.85% 8.46%
      12 Months 25.92% 35.64%
      222 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in USCA Overlap
      A F 0.19% 0.11% 0.11%
      ABBV F 1.03% 0.95% 0.95%
      ABNB C 0.14% 0.18% 0.14%
      ABT C 0.94% 0.54% 0.54%
      ACN B 0.48% 0.61% 0.48%
      ADI D 0.21% 0.31% 0.21%
      ADP A 0.35% 0.34% 0.34%
      ADSK B 0.15% 0.17% 0.15%
      AEP D 0.24% 0.14% 0.14%
      AIG B 0.23% 0.14% 0.14%
      AJG A 0.15% 0.17% 0.15%
      AKAM F 0.03% 0.04% 0.03%
      ALB C 0.05% 0.03% 0.03%
      AME A 0.11% 0.12% 0.11%
      AMGN F 0.81% 0.46% 0.46%
      AMT F 0.26% 0.25% 0.25%
      ANSS B 0.06% 0.09% 0.06%
      AON B 0.19% 0.2% 0.19%
      ARE F 0.08% 0.05% 0.05%
      ATO B 0.1% 0.06% 0.06%
      AVB B 0.15% 0.09% 0.09%
      AVY F 0.08% 0.04% 0.04%
      AWK D 0.12% 0.07% 0.07%
      AXP B 0.22% 0.44% 0.22%
      BAC A 1.41% 0.85% 0.85%
      BALL D 0.09% 0.05% 0.05%
      BIIB F 0.12% 0.07% 0.07%
      BK B 0.26% 0.16% 0.16%
      BKR B 0.2% 0.12% 0.12%
      BMY B 0.51% 0.3% 0.3%
      BR A 0.05% 0.07% 0.05%
      BSX A 0.27% 0.35% 0.27%
      BX A 0.17% 0.34% 0.17%
      BXP D 0.06% 0.03% 0.03%
      CAT B 0.37% 0.54% 0.37%
      CB C 0.49% 0.29% 0.29%
      CBOE D 0.03% 0.06% 0.03%
      CBRE B 0.19% 0.11% 0.11%
      CCI F 0.21% 0.12% 0.12%
      CEG D 0.19% 0.2% 0.19%
      CHD A 0.07% 0.07% 0.07%
      CHTR B 0.1% 0.1% 0.1%
      CL F 0.21% 0.19% 0.19%
      CLX A 0.1% 0.05% 0.05%
      CMCSA B 0.79% 0.47% 0.47%
      CME B 0.24% 0.21% 0.21%
      CMI A 0.23% 0.13% 0.13%
      COP C 0.19% 0.35% 0.19%
      CPB F 0.04% 0.02% 0.02%
      CRL C 0.05% 0.03% 0.03%
      CSCO A 1.08% 0.63% 0.63%
      CSX B 0.16% 0.19% 0.16%
      CTAS B 0.16% 0.21% 0.16%
      CTLT D 0.05% 0.03% 0.03%
      CTSH A 0.18% 0.11% 0.11%
      CTVA C 0.19% 0.11% 0.11%
      CVS F 0.32% 0.19% 0.19%
      CVX A 1.24% 0.74% 0.74%
      D D 0.22% 0.13% 0.13%
      DAY B 0.03% 0.03% 0.03%
      DD D 0.16% 0.1% 0.1%
      DE D 0.2% 0.29% 0.2%
      DELL C 0.08% 0.1% 0.08%
      DFS B 0.09% 0.12% 0.09%
      DHR F 0.73% 0.45% 0.45%
      DIS B 0.83% 0.49% 0.49%
      DLR C 0.15% 0.15% 0.15%
      DOC C 0.07% 0.04% 0.04%
      DOV A 0.13% 0.08% 0.08%
      DUK D 0.41% 0.23% 0.23%
      DVA C 0.01% 0.02% 0.01%
      EBAY C 0.14% 0.09% 0.09%
      ECL C 0.14% 0.17% 0.14%
      ED D 0.16% 0.09% 0.09%
      EFX F 0.09% 0.09% 0.09%
      EL F 0.07% 0.04% 0.04%
      EMR A 0.34% 0.2% 0.2%
      EOG A 0.12% 0.2% 0.12%
      EQIX B 0.21% 0.23% 0.21%
      EQR C 0.12% 0.06% 0.06%
      ES D 0.1% 0.06% 0.06%
      ETN B 0.26% 0.39% 0.26%
      EW F 0.12% 0.11% 0.11%
      EXC C 0.18% 0.1% 0.1%
      EXPD C 0.05% 0.05% 0.05%
      F C 0.2% 0.11% 0.11%
      FCX F 0.15% 0.19% 0.15%
      FDS A 0.04% 0.05% 0.04%
      FDX B 0.3% 0.18% 0.18%
      FI A 0.27% 0.33% 0.27%
      FIS B 0.22% 0.13% 0.13%
      FSLR F 0.1% 0.05% 0.05%
      GEN B 0.07% 0.04% 0.04%
      GILD B 0.56% 0.33% 0.33%
      GIS F 0.17% 0.1% 0.1%
      GM B 0.29% 0.17% 0.17%
      GPN B 0.13% 0.08% 0.08%
      GRMN A 0.07% 0.09% 0.07%
      GS B 0.86% 0.51% 0.51%
      HD B 1.18% 1.06% 1.06%
      HIG C 0.16% 0.1% 0.1%
      HPE B 0.13% 0.07% 0.07%
      HSY F 0.07% 0.07% 0.07%
      HUBB C 0.06% 0.07% 0.06%
      HUM D 0.16% 0.09% 0.09%
      IBM D 0.91% 0.52% 0.52%
      ICE C 0.42% 0.24% 0.24%
      IDXX F 0.07% 0.1% 0.07%
      IEX B 0.08% 0.05% 0.05%
      INCY B 0.06% 0.04% 0.04%
      INTC C 0.52% 0.3% 0.3%
      IQV F 0.11% 0.11% 0.11%
      ITW B 0.18% 0.22% 0.18%
      JBHT C 0.07% 0.04% 0.04%
      JCI A 0.26% 0.15% 0.15%
      JKHY C 0.06% 0.03% 0.03%
      JNJ D 1.74% 1.01% 1.01%
      JPM A 3.13% 1.83% 1.83%
      K A 0.1% 0.06% 0.06%
      KDP C 0.17% 0.1% 0.1%
      KIM A 0.08% 0.04% 0.04%
      KMB D 0.21% 0.12% 0.12%
      KMI B 0.24% 0.14% 0.14%
      KO F 0.7% 0.7% 0.7%
      LH B 0.09% 0.05% 0.05%
      LIN D 0.49% 0.6% 0.49%
      LNT C 0.07% 0.04% 0.04%
      LVS C 0.03% 0.05% 0.03%
      MA B 0.56% 1.16% 0.56%
      MCD C 0.56% 0.57% 0.56%
      MCK B 0.37% 0.22% 0.22%
      MCO C 0.18% 0.2% 0.18%
      MDLZ F 0.24% 0.24% 0.24%
      MGM D 0.01% 0.02% 0.01%
      MKC D 0.09% 0.05% 0.05%
      MLM B 0.06% 0.1% 0.06%
      MMC D 0.25% 0.29% 0.25%
      MMM C 0.34% 0.2% 0.2%
      MNST B 0.07% 0.11% 0.07%
      MRK F 0.73% 0.69% 0.69%
      MRO B 0.03% 0.05% 0.03%
      MS A 0.75% 0.42% 0.42%
      MTCH F 0.04% 0.02% 0.02%
      MTD F 0.08% 0.08% 0.08%
      NDAQ B 0.15% 0.09% 0.09%
      NEE D 0.73% 0.41% 0.41%
      NEM F 0.24% 0.14% 0.14%
      NKE F 0.24% 0.25% 0.24%
      NSC B 0.28% 0.16% 0.16%
      NTRS A 0.1% 0.06% 0.06%
      NUE D 0.06% 0.1% 0.06%
      O D 0.23% 0.13% 0.13%
      OKE A 0.11% 0.16% 0.11%
      OXY F 0.16% 0.09% 0.09%
      PAYC B 0.03% 0.03% 0.03%
      PAYX B 0.13% 0.13% 0.13%
      PCAR B 0.07% 0.16% 0.07%
      PEG C 0.2% 0.11% 0.11%
      PEP D 0.67% 0.6% 0.6%
      PFE F 0.7% 0.42% 0.42%
      PG C 1.12% 1.04% 1.04%
      PGR A 0.36% 0.4% 0.36%
      PLD D 0.5% 0.28% 0.28%
      PNR A 0.02% 0.05% 0.02%
      PPG F 0.14% 0.08% 0.08%
      PTC B 0.04% 0.06% 0.04%
      PWR B 0.07% 0.12% 0.07%
      PYPL A 0.39% 0.22% 0.22%
      QCOM F 0.42% 0.52% 0.42%
      REG A 0.06% 0.03% 0.03%
      REGN F 0.16% 0.24% 0.16%
      ROK B 0.07% 0.09% 0.07%
      ROP A 0.16% 0.16% 0.16%
      RSG B 0.09% 0.12% 0.09%
      RVTY C 0.07% 0.04% 0.04%
      SBUX B 0.21% 0.29% 0.21%
      SCHW B 0.51% 0.3% 0.3%
      SHW A 0.21% 0.26% 0.21%
      SLB C 0.28% 0.17% 0.17%
      SO D 0.45% 0.26% 0.26%
      SPG A 0.16% 0.16% 0.16%
      SPGI C 0.42% 0.43% 0.42%
      SRE B 0.27% 0.15% 0.15%
      STLD C 0.04% 0.06% 0.04%
      STT B 0.13% 0.08% 0.08%
      STZ D 0.17% 0.1% 0.1%
      T A 0.74% 0.42% 0.42%
      TAP B 0.05% 0.03% 0.03%
      TFX F 0.04% 0.02% 0.02%
      TGT C 0.32% 0.19% 0.19%
      TMO F 0.61% 0.57% 0.57%
      TMUS A 0.53% 0.33% 0.33%
      TRMB B 0.08% 0.05% 0.05%
      TROW A 0.12% 0.07% 0.07%
      TRV B 0.27% 0.16% 0.16%
      TT B 0.13% 0.24% 0.13%
      TXN B 0.59% 0.53% 0.53%
      ULTA C 0.03% 0.05% 0.03%
      UNH B 1.63% 1.5% 1.5%
      UNP D 0.38% 0.4% 0.38%
      UPS C 0.45% 0.26% 0.26%
      USB B 0.36% 0.21% 0.21%
      V A 0.81% 1.3% 0.81%
      VICI D 0.15% 0.09% 0.09%
      VRSK A 0.08% 0.11% 0.08%
      VRTX B 0.22% 0.35% 0.22%
      VZ D 0.79% 0.46% 0.46%
      WAB B 0.16% 0.09% 0.09%
      WAT B 0.07% 0.06% 0.06%
      WELL B 0.37% 0.22% 0.22%
      WFC A 1.11% 0.66% 0.66%
      WM A 0.2% 0.24% 0.2%
      WMT A 1.71% 1.0% 1.0%
      WRB B 0.08% 0.05% 0.05%
      WTW A 0.15% 0.08% 0.08%
      WY F 0.11% 0.06% 0.06%
      XEL A 0.17% 0.1% 0.1%
      XOM B 2.49% 1.46% 1.46%
      XYL F 0.14% 0.08% 0.08%
      YUM B 0.1% 0.1% 0.1%
      ZBH C 0.1% 0.06% 0.06%
      ZTS D 0.17% 0.21% 0.17%
      IVE Overweight 214 Positions Relative to USCA
      Symbol Grade Weight
      BRK.A B 3.94%
      COST B 1.13%
      RTX D 0.76%
      LOW B 0.72%
      BLK A 0.67%
      HON B 0.66%
      C B 0.61%
      MU D 0.58%
      PM B 0.57%
      LMT D 0.56%
      GE D 0.53%
      MDT D 0.52%
      ELV F 0.45%
      MO A 0.43%
      CI D 0.41%
      PNC B 0.38%
      GD C 0.37%
      NOC D 0.34%
      COF B 0.33%
      APD B 0.32%
      BDX F 0.31%
      ISRG A 0.3%
      BA F 0.29%
      TFC B 0.28%
      PSX C 0.25%
      GEV B 0.25%
      AFL C 0.25%
      ALL B 0.24%
      LHX B 0.23%
      TJX A 0.22%
      MET C 0.22%
      KVUE A 0.21%
      SYK A 0.21%
      COR B 0.2%
      PRU B 0.2%
      VLO C 0.2%
      PCG A 0.2%
      WMB B 0.19%
      SYY D 0.18%
      APH B 0.18%
      GEHC D 0.18%
      KR A 0.18%
      EXR D 0.17%
      HPQ B 0.17%
      RMD C 0.17%
      GLW B 0.17%
      CARR C 0.16%
      HCA D 0.16%
      MTB A 0.16%
      MSI B 0.16%
      FITB A 0.15%
      CNC F 0.15%
      ETR B 0.15%
      EIX C 0.15%
      DOW F 0.15%
      RJF A 0.14%
      CAH B 0.14%
      WEC B 0.14%
      PSA D 0.14%
      TEL B 0.13%
      UAL A 0.13%
      KEYS C 0.13%
      KHC F 0.13%
      ADM F 0.12%
      HBAN A 0.12%
      SYF B 0.12%
      AMP A 0.12%
      HAL C 0.12%
      SW B 0.12%
      VLTO D 0.12%
      LDOS C 0.12%
      VTR C 0.12%
      WDC D 0.11%
      TDY B 0.11%
      MPC D 0.11%
      CINF A 0.11%
      RF A 0.11%
      IFF F 0.11%
      FAST B 0.11%
      AEE B 0.11%
      DVN F 0.11%
      DTE D 0.11%
      PPL A 0.11%
      OTIS D 0.11%
      EQT B 0.11%
      CFG B 0.1%
      ZBRA B 0.1%
      EA A 0.1%
      FE D 0.1%
      PKG B 0.1%
      LYB F 0.1%
      MAA C 0.09%
      LUV B 0.09%
      ORLY A 0.09%
      INVH D 0.09%
      HWM B 0.09%
      ESS C 0.09%
      PH A 0.09%
      CNP B 0.09%
      IP B 0.09%
      NRG C 0.09%
      MSCI B 0.09%
      CMS D 0.09%
      OMC A 0.09%
      WBD B 0.09%
      TXT D 0.08%
      AZO B 0.08%
      DG F 0.08%
      ON F 0.08%
      GPC D 0.08%
      TSN B 0.08%
      IRM D 0.08%
      DAL A 0.08%
      BBY C 0.08%
      KEY B 0.08%
      BAX F 0.08%
      DGX B 0.08%
      TSCO D 0.08%
      TER F 0.08%
      CSGP F 0.08%
      PFG C 0.08%
      HOLX D 0.08%
      J D 0.08%
      LEN D 0.08%
      FFIV B 0.07%
      NDSN B 0.07%
      SWKS F 0.07%
      EVRG A 0.07%
      SBAC D 0.07%
      TTWO A 0.07%
      AMCR D 0.07%
      APTV F 0.07%
      NXPI F 0.07%
      L A 0.07%
      VTRS B 0.07%
      CDW F 0.07%
      MRNA F 0.07%
      EG D 0.07%
      MCHP F 0.07%
      NI A 0.07%
      NTAP D 0.07%
      EMN D 0.06%
      TPR A 0.06%
      TECH D 0.06%
      COO D 0.06%
      SJM F 0.06%
      BG D 0.06%
      UHS D 0.06%
      DLTR F 0.06%
      CHRW A 0.06%
      JNPR D 0.06%
      STX D 0.06%
      CPT C 0.06%
      UDR C 0.06%
      GWW B 0.06%
      CAG F 0.06%
      SWK F 0.06%
      VMC B 0.06%
      GL B 0.05%
      FOXA A 0.05%
      SOLV C 0.05%
      LKQ C 0.05%
      MKTX C 0.05%
      SNA A 0.05%
      PNW A 0.05%
      AIZ A 0.05%
      DXCM C 0.05%
      IPG F 0.05%
      NWSA B 0.05%
      PODD B 0.05%
      KMX B 0.05%
      MHK D 0.04%
      ALLE D 0.04%
      BWA B 0.04%
      EPAM B 0.04%
      MOH F 0.04%
      HII F 0.04%
      IVZ B 0.04%
      VRSN C 0.04%
      ROL C 0.04%
      MAS D 0.04%
      HAS D 0.04%
      HSIC F 0.04%
      FRT B 0.04%
      MOS D 0.04%
      HRL F 0.04%
      STE D 0.04%
      IR A 0.04%
      DRI B 0.04%
      AES F 0.04%
      DPZ C 0.04%
      FOX A 0.03%
      ENPH F 0.03%
      BRO B 0.03%
      POOL D 0.03%
      CTRA B 0.03%
      WBA D 0.03%
      BEN C 0.03%
      PARA B 0.03%
      QRVO F 0.03%
      ALGN D 0.03%
      CF B 0.03%
      JBL C 0.03%
      CCL B 0.03%
      FMC F 0.03%
      AOS F 0.02%
      NWS B 0.02%
      CZR F 0.02%
      LW B 0.02%
      RL B 0.02%
      AMTM D 0.02%
      GNRC B 0.02%
      ERIE F 0.02%
      HST D 0.02%
      IVE Underweight 70 Positions Relative to USCA
      Symbol Grade Weight
      NVDA A -6.8%
      AAPL C -5.19%
      AMZN A -5.07%
      MSFT C -4.38%
      META B -3.49%
      GOOGL C -2.39%
      TSLA B -2.29%
      AVGO C -2.18%
      GOOG C -2.07%
      LLY F -1.73%
      NFLX A -0.92%
      ORCL A -0.82%
      CRM B -0.81%
      AMD F -0.65%
      ADBE C -0.6%
      NOW A -0.55%
      INTU A -0.5%
      BKNG A -0.46%
      UBER F -0.37%
      PANW B -0.33%
      PLTR B -0.3%
      SNPS C -0.24%
      CMG B -0.22%
      CDNS B -0.22%
      MELI D -0.21%
      CRWD B -0.2%
      MAR A -0.18%
      HLT A -0.17%
      APO B -0.17%
      FTNT B -0.15%
      WDAY B -0.15%
      WCN A -0.13%
      CPRT A -0.13%
      ODFL B -0.12%
      HES B -0.11%
      IT B -0.11%
      SQ B -0.11%
      LULU B -0.1%
      TEAM B -0.1%
      SNOW C -0.1%
      ACGL C -0.1%
      HUBS B -0.09%
      FANG C -0.09%
      NET B -0.08%
      ILMN C -0.07%
      DECK B -0.07%
      FTV C -0.07%
      TRU D -0.06%
      CSL B -0.06%
      WST B -0.06%
      BAH C -0.06%
      MANH C -0.05%
      ZS B -0.05%
      PINS F -0.05%
      LII B -0.05%
      SNAP C -0.04%
      TW B -0.04%
      ACM B -0.04%
      GGG B -0.04%
      OC A -0.04%
      TWLO B -0.04%
      WSM F -0.04%
      RPM A -0.04%
      WTRG C -0.03%
      CCK D -0.03%
      CG B -0.03%
      OKTA C -0.03%
      H B -0.02%
      BSY F -0.02%
      WYNN C -0.02%

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      USCA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Utilities - Regulated Electric Asset Management Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Work From Home Electronics Mining Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas
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