USCA vs. CSM ETF Comparison
Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to ProShares Large Cap Core Plus (CSM)
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
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | USCA | CSM |
|---|---|---|
| 30 Days | 3.84% | 2.89% |
| 60 Days | 5.61% | 4.45% |
| 90 Days | 7.33% | 6.39% |
| 12 Months | 34.59% | 32.21% |
161 Overlapping Holdings
| Symbol | Grade | Weight in USCA | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.1% | 0.29% | 0.1% | |
| AAPL | C | 5.22% | 4.66% | 4.66% | |
| ABBV | D | 0.81% | 0.35% | 0.35% | |
| ABNB | C | 0.16% | 0.16% | 0.16% | |
| ABT | B | 0.54% | 0.06% | 0.06% | |
| ACGL | D | 0.1% | 0.3% | 0.1% | |
| ACN | C | 0.61% | 0.05% | 0.05% | |
| ADBE | C | 0.64% | 0.52% | 0.52% | |
| ADSK | A | 0.18% | 0.17% | 0.17% | |
| AKAM | D | 0.04% | 0.19% | 0.04% | |
| AMD | F | 0.6% | 0.15% | 0.15% | |
| AME | A | 0.12% | 0.38% | 0.12% | |
| AMGN | D | 0.43% | 0.04% | 0.04% | |
| AMZN | C | 5.12% | 2.77% | 2.77% | |
| ARE | D | 0.05% | 0.03% | 0.03% | |
| AVB | B | 0.09% | 0.35% | 0.09% | |
| AVGO | D | 2.03% | 1.22% | 1.22% | |
| BAC | A | 0.88% | 0.29% | 0.29% | |
| BIIB | F | 0.07% | 0.14% | 0.07% | |
| BK | A | 0.16% | 0.13% | 0.13% | |
| BKR | B | 0.12% | 0.39% | 0.12% | |
| BMY | B | 0.32% | 0.49% | 0.32% | |
| BX | A | 0.35% | 0.18% | 0.18% | |
| CBOE | B | 0.06% | 0.28% | 0.06% | |
| CBRE | B | 0.11% | 0.35% | 0.11% | |
| CDNS | B | 0.23% | 0.35% | 0.23% | |
| CHD | B | 0.07% | 0.06% | 0.06% | |
| CLX | B | 0.06% | 0.06% | 0.06% | |
| CMCSA | B | 0.46% | 0.23% | 0.23% | |
| CME | A | 0.22% | 0.4% | 0.22% | |
| CMG | B | 0.22% | 0.04% | 0.04% | |
| CPB | D | 0.02% | 0.09% | 0.02% | |
| CRL | C | 0.03% | 0.28% | 0.03% | |
| CRM | B | 0.86% | 0.83% | 0.83% | |
| CRWD | B | 0.21% | 0.19% | 0.19% | |
| CSCO | B | 0.63% | 0.04% | 0.04% | |
| CSX | B | 0.19% | 0.25% | 0.19% | |
| CTSH | B | 0.11% | 0.35% | 0.11% | |
| CTVA | C | 0.11% | 0.1% | 0.1% | |
| CVS | D | 0.19% | 0.2% | 0.19% | |
| CVX | A | 0.76% | 0.09% | 0.09% | |
| DAY | B | 0.03% | 0.09% | 0.03% | |
| DFS | B | 0.12% | 0.18% | 0.12% | |
| DHR | F | 0.44% | 0.03% | 0.03% | |
| DIS | B | 0.54% | 0.1% | 0.1% | |
| DLR | B | 0.15% | 0.07% | 0.07% | |
| DOC | D | 0.04% | 0.21% | 0.04% | |
| DUK | C | 0.23% | 0.34% | 0.23% | |
| EBAY | D | 0.09% | 0.07% | 0.07% | |
| EL | F | 0.04% | 0.21% | 0.04% | |
| EMR | A | 0.2% | 0.22% | 0.2% | |
| EQIX | A | 0.23% | 0.26% | 0.23% | |
| EQR | B | 0.07% | 0.33% | 0.07% | |
| ETN | A | 0.39% | 0.42% | 0.39% | |
| EXC | C | 0.1% | 0.29% | 0.1% | |
| F | C | 0.12% | 0.15% | 0.12% | |
| FANG | D | 0.09% | 0.32% | 0.09% | |
| FCX | D | 0.17% | 0.12% | 0.12% | |
| FDS | B | 0.05% | 0.04% | 0.04% | |
| FDX | B | 0.19% | 0.29% | 0.19% | |
| FIS | C | 0.14% | 0.07% | 0.07% | |
| FSLR | F | 0.05% | 0.1% | 0.05% | |
| FTNT | C | 0.16% | 0.33% | 0.16% | |
| FTV | C | 0.07% | 0.07% | 0.07% | |
| GEN | B | 0.05% | 0.18% | 0.05% | |
| GILD | C | 0.31% | 0.24% | 0.24% | |
| GM | B | 0.18% | 0.4% | 0.18% | |
| GOOG | C | 2.02% | 1.02% | 1.02% | |
| GOOGL | C | 2.33% | 1.27% | 1.27% | |
| GRMN | B | 0.09% | 0.37% | 0.09% | |
| HD | A | 1.08% | 0.31% | 0.31% | |
| HES | B | 0.11% | 0.14% | 0.11% | |
| HIG | B | 0.1% | 0.33% | 0.1% | |
| IBM | C | 0.51% | 0.03% | 0.03% | |
| IEX | B | 0.05% | 0.29% | 0.05% | |
| INCY | C | 0.04% | 0.36% | 0.04% | |
| INTC | D | 0.29% | 0.25% | 0.25% | |
| INTU | C | 0.53% | 0.58% | 0.53% | |
| IQV | D | 0.1% | 0.25% | 0.1% | |
| JKHY | D | 0.03% | 0.12% | 0.03% | |
| JNJ | D | 0.98% | 0.4% | 0.4% | |
| JPM | A | 1.87% | 0.69% | 0.69% | |
| KDP | D | 0.1% | 0.12% | 0.1% | |
| KMB | D | 0.12% | 0.32% | 0.12% | |
| KMI | A | 0.15% | 0.12% | 0.12% | |
| KO | D | 0.69% | 0.12% | 0.12% | |
| LIN | D | 0.59% | 0.08% | 0.08% | |
| LLY | F | 1.71% | 0.91% | 0.91% | |
| LULU | C | 0.1% | 0.09% | 0.09% | |
| MA | C | 1.16% | 0.38% | 0.38% | |
| MAR | B | 0.19% | 0.09% | 0.09% | |
| MCD | D | 0.58% | 0.03% | 0.03% | |
| MCK | B | 0.22% | 0.45% | 0.22% | |
| MCO | B | 0.21% | 0.36% | 0.21% | |
| META | D | 3.41% | 1.6% | 1.6% | |
| MGM | D | 0.02% | 0.18% | 0.02% | |
| MKC | D | 0.05% | 0.05% | 0.05% | |
| MMC | B | 0.29% | 0.04% | 0.04% | |
| MRK | F | 0.67% | 0.62% | 0.62% | |
| MSFT | F | 4.41% | 4.32% | 4.32% | |
| MTCH | D | 0.02% | 0.07% | 0.02% | |
| MTD | D | 0.07% | 0.28% | 0.07% | |
| NEM | D | 0.13% | 0.09% | 0.09% | |
| NFLX | A | 0.97% | 0.46% | 0.46% | |
| NOW | A | 0.57% | 0.14% | 0.14% | |
| NTRS | A | 0.06% | 0.29% | 0.06% | |
| NUE | C | 0.09% | 0.08% | 0.08% | |
| NVDA | C | 6.73% | 4.99% | 4.99% | |
| OKE | A | 0.17% | 0.18% | 0.17% | |
| ORCL | B | 0.83% | 0.13% | 0.13% | |
| PANW | C | 0.34% | 0.2% | 0.2% | |
| PAYC | B | 0.03% | 0.32% | 0.03% | |
| PAYX | C | 0.13% | 0.07% | 0.07% | |
| PEP | F | 0.61% | 0.32% | 0.32% | |
| PFE | D | 0.4% | 0.12% | 0.12% | |
| PG | A | 1.06% | 0.4% | 0.4% | |
| PGR | A | 0.41% | 0.23% | 0.23% | |
| PLD | D | 0.29% | 0.33% | 0.29% | |
| PNR | A | 0.05% | 0.33% | 0.05% | |
| PPG | F | 0.08% | 0.23% | 0.08% | |
| PTC | A | 0.06% | 0.04% | 0.04% | |
| PYPL | B | 0.23% | 0.25% | 0.23% | |
| QCOM | F | 0.49% | 0.5% | 0.49% | |
| REG | B | 0.03% | 0.2% | 0.03% | |
| ROP | B | 0.16% | 0.12% | 0.12% | |
| RSG | A | 0.12% | 0.34% | 0.12% | |
| SLB | C | 0.17% | 0.31% | 0.17% | |
| SNPS | B | 0.23% | 0.42% | 0.23% | |
| SO | D | 0.26% | 0.26% | 0.26% | |
| SPG | B | 0.16% | 0.14% | 0.14% | |
| STLD | B | 0.06% | 0.14% | 0.06% | |
| T | A | 0.43% | 0.2% | 0.2% | |
| TAP | C | 0.03% | 0.34% | 0.03% | |
| TFX | F | 0.02% | 0.21% | 0.02% | |
| TGT | F | 0.19% | 0.33% | 0.19% | |
| TMO | F | 0.55% | 0.55% | 0.55% | |
| TMUS | B | 0.34% | 0.5% | 0.34% | |
| TRMB | B | 0.05% | 0.05% | 0.05% | |
| TROW | B | 0.07% | 0.35% | 0.07% | |
| TRV | B | 0.16% | 0.11% | 0.11% | |
| TSLA | B | 2.41% | 0.97% | 0.97% | |
| TT | A | 0.25% | 0.43% | 0.25% | |
| UBER | D | 0.36% | 0.39% | 0.36% | |
| UNH | C | 1.47% | 0.52% | 0.52% | |
| V | A | 1.31% | 0.43% | 0.43% | |
| VICI | C | 0.09% | 0.33% | 0.09% | |
| VRTX | F | 0.34% | 0.46% | 0.34% | |
| VZ | C | 0.46% | 0.05% | 0.05% | |
| WAB | B | 0.09% | 0.26% | 0.09% | |
| WELL | A | 0.22% | 0.42% | 0.22% | |
| WFC | A | 0.69% | 0.15% | 0.15% | |
| WM | A | 0.24% | 0.04% | 0.04% | |
| WMT | A | 1.01% | 0.24% | 0.24% | |
| WRB | A | 0.05% | 0.08% | 0.05% | |
| WTW | B | 0.08% | 0.14% | 0.08% | |
| WY | D | 0.06% | 0.3% | 0.06% | |
| WYNN | D | 0.03% | 0.04% | 0.03% | |
| XEL | A | 0.1% | 0.35% | 0.1% | |
| XOM | B | 1.46% | 0.51% | 0.51% | |
| XYL | D | 0.08% | 0.26% | 0.08% | |
| ZTS | D | 0.21% | 0.15% | 0.15% |
USCA Overweight 132 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | 0.51% | |
| GS | A | 0.51% | |
| TXN | C | 0.5% | |
| BKNG | A | 0.47% | |
| AXP | A | 0.45% | |
| MS | A | 0.44% | |
| SPGI | C | 0.44% | |
| BLK | C | 0.42% | |
| NEE | D | 0.41% | |
| UNP | C | 0.39% | |
| COP | C | 0.36% | |
| BSX | B | 0.35% | |
| ADP | B | 0.33% | |
| FI | A | 0.33% | |
| PLTR | B | 0.32% | |
| SCHW | B | 0.32% | |
| CB | C | 0.3% | |
| SBUX | A | 0.3% | |
| ADI | D | 0.29% | |
| DE | A | 0.28% | |
| SHW | A | 0.26% | |
| UPS | C | 0.26% | |
| NKE | D | 0.25% | |
| MDLZ | F | 0.24% | |
| ICE | C | 0.24% | |
| AMT | D | 0.24% | |
| MELI | D | 0.23% | |
| ITW | B | 0.22% | |
| REGN | F | 0.22% | |
| USB | A | 0.21% | |
| EOG | A | 0.21% | |
| CTAS | B | 0.21% | |
| MMM | D | 0.2% | |
| AON | A | 0.2% | |
| CEG | D | 0.19% | |
| CL | D | 0.19% | |
| HLT | A | 0.17% | |
| ECL | D | 0.17% | |
| AJG | B | 0.17% | |
| APO | B | 0.17% | |
| SRE | A | 0.16% | |
| JCI | C | 0.16% | |
| PCAR | B | 0.16% | |
| NSC | B | 0.16% | |
| WDAY | B | 0.15% | |
| AIG | B | 0.14% | |
| PWR | A | 0.13% | |
| O | D | 0.13% | |
| WCN | A | 0.13% | |
| D | C | 0.13% | |
| CMI | A | 0.13% | |
| CPRT | A | 0.13% | |
| AEP | D | 0.13% | |
| MNST | C | 0.12% | |
| PEG | A | 0.12% | |
| ODFL | B | 0.12% | |
| CCI | D | 0.12% | |
| SQ | B | 0.12% | |
| STZ | D | 0.11% | |
| EW | C | 0.11% | |
| TEAM | A | 0.11% | |
| VRSK | A | 0.11% | |
| IT | C | 0.11% | |
| IDXX | F | 0.1% | |
| HUBS | A | 0.1% | |
| MLM | B | 0.1% | |
| GIS | D | 0.1% | |
| CHTR | C | 0.1% | |
| DELL | C | 0.1% | |
| YUM | B | 0.1% | |
| SNOW | C | 0.1% | |
| 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% | |
| STT | A | 0.08% | |
| DOV | A | 0.08% | |
| GPN | B | 0.08% | |
| ANSS | B | 0.08% | |
| WST | C | 0.07% | |
| AWK | D | 0.07% | |
| BR | A | 0.07% | |
| HPE | B | 0.07% | |
| DECK | A | 0.07% | |
| NET | B | 0.07% | |
| HSY | F | 0.07% | |
| BAH | F | 0.06% | |
| ES | D | 0.06% | |
| ATO | A | 0.06% | |
| ZBH | C | 0.06% | |
| WAT | B | 0.06% | |
| K | A | 0.06% | |
| ILMN | D | 0.06% | |
| CSL | C | 0.06% | |
| HUBB | B | 0.06% | |
| TWLO | A | 0.05% | |
| RPM | A | 0.05% | |
| MANH | D | 0.05% | |
| PINS | D | 0.05% | |
| EXPD | D | 0.05% | |
| ULTA | F | 0.05% | |
| MRO | B | 0.05% | |
| LVS | C | 0.05% | |
| ZS | C | 0.05% | |
| TRU | D | 0.05% | |
| BALL | D | 0.05% | |
| LH | C | 0.05% | |
| LII | A | 0.05% | |
| RVTY | F | 0.04% | |
| ACM | A | 0.04% | |
| TW | A | 0.04% | |
| LNT | A | 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% | |
| WTRG | B | 0.03% | |
| CTLT | B | 0.03% | |
| CCK | C | 0.03% | |
| SNAP | C | 0.03% | |
| BXP | D | 0.03% | |
| CG | A | 0.03% | |
| ALB | C | 0.03% | |
| OKTA | C | 0.03% | |
| H | B | 0.02% | |
| BSY | D | 0.02% | |
| DVA | B | 0.02% |
USCA Underweight 146 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -0.96% | |
| GE | D | -0.57% | |
| TJX | A | -0.48% | |
| PH | A | -0.45% | |
| MU | D | -0.44% | |
| APH | A | -0.44% | |
| UAL | A | -0.42% | |
| RCL | A | -0.42% | |
| TRGP | B | -0.4% | |
| RJF | A | -0.4% | |
| SNA | A | -0.39% | |
| HWM | A | -0.39% | |
| SYF | B | -0.39% | |
| ALL | A | -0.38% | |
| CCL | B | -0.38% | |
| NOC | D | -0.38% | |
| CI | F | -0.38% | |
| LDOS | C | -0.37% | |
| BDX | F | -0.37% | |
| ETR | B | -0.37% | |
| GDDY | A | -0.37% | |
| KR | B | -0.36% | |
| APD | A | -0.35% | |
| LYV | A | -0.35% | |
| NCLH | B | -0.35% | |
| TSN | B | -0.34% | |
| MTB | A | -0.34% | |
| FFIV | B | -0.34% | |
| BRO | B | -0.34% | |
| CAH | B | -0.34% | |
| L | A | -0.33% | |
| IR | B | -0.33% | |
| NRG | B | -0.33% | |
| COR | B | -0.33% | |
| EIX | B | -0.32% | |
| RL | B | -0.32% | |
| COST | B | -0.32% | |
| OTIS | C | -0.32% | |
| LEN | D | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| CNP | B | -0.32% | |
| VTR | C | -0.31% | |
| ANET | C | -0.31% | |
| HST | C | -0.31% | |
| STE | F | -0.31% | |
| PHM | D | -0.3% | |
| DTE | C | -0.3% | |
| DVN | F | -0.3% | |
| FRT | B | -0.3% | |
| VTRS | A | -0.29% | |
| PRU | A | -0.29% | |
| UHS | D | -0.29% | |
| HPQ | B | -0.29% | |
| CPT | B | -0.29% | |
| PCG | A | -0.29% | |
| IVZ | B | -0.29% | |
| MAA | B | -0.28% | |
| INVH | D | -0.28% | |
| EMN | D | -0.28% | |
| HBAN | A | -0.28% | |
| STX | D | -0.28% | |
| COF | B | -0.27% | |
| LYB | F | -0.27% | |
| BBY | D | -0.26% | |
| CNC | D | -0.26% | |
| TXT | D | -0.26% | |
| FOXA | B | -0.26% | |
| ROL | B | -0.26% | |
| BAX | D | -0.25% | |
| SWK | D | -0.25% | |
| VRSN | F | -0.25% | |
| EG | C | -0.25% | |
| MDT | D | -0.25% | |
| BG | F | -0.24% | |
| HII | D | -0.24% | |
| MET | A | -0.24% | |
| OMC | C | -0.23% | |
| DHI | D | -0.23% | |
| MSI | B | -0.23% | |
| HAL | C | -0.23% | |
| DG | F | -0.22% | |
| WDC | D | -0.22% | |
| NI | A | -0.21% | |
| KMX | B | -0.21% | |
| AMAT | F | -0.21% | |
| GL | B | -0.21% | |
| APA | D | -0.21% | |
| EA | A | -0.2% | |
| RMD | C | -0.2% | |
| APTV | D | -0.2% | |
| LMT | D | -0.2% | |
| GEHC | F | -0.2% | |
| SWKS | F | -0.2% | |
| CFG | B | -0.19% | |
| AES | F | -0.19% | |
| QRVO | F | -0.19% | |
| PARA | C | -0.19% | |
| SJM | D | -0.18% | |
| LRCX | F | -0.17% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| TPR | B | -0.16% | |
| BLDR | D | -0.16% | |
| MSCI | C | -0.15% | |
| BWA | D | -0.15% | |
| HCA | F | -0.15% | |
| FITB | A | -0.15% | |
| WBA | F | -0.15% | |
| GPC | D | -0.14% | |
| PSA | D | -0.14% | |
| URI | B | -0.13% | |
| SYY | B | -0.13% | |
| TDY | B | -0.13% | |
| PNW | B | -0.13% | |
| IPG | D | -0.12% | |
| ON | D | -0.12% | |
| NWSA | B | -0.12% | |
| PSX | C | -0.12% | |
| PFG | D | -0.11% | |
| ALLE | D | -0.11% | |
| KHC | F | -0.11% | |
| HOLX | D | -0.11% | |
| CAG | D | -0.1% | |
| FE | C | -0.1% | |
| LKQ | D | -0.1% | |
| ISRG | A | -0.09% | |
| VLO | C | -0.08% | |
| JBL | B | -0.08% | |
| DXCM | D | -0.08% | |
| AOS | F | -0.06% | |
| HRL | D | -0.06% | |
| IP | B | -0.06% | |
| PKG | A | -0.05% | |
| EPAM | C | -0.05% | |
| RF | A | -0.05% | |
| DPZ | C | -0.05% | |
| CSGP | D | -0.04% | |
| PM | B | -0.04% | |
| ROST | C | -0.04% | |
| J | F | -0.04% | |
| FAST | B | -0.04% | |
| MAS | D | -0.04% | |
| LOW | D | -0.04% | |
| SMCI | F | -0.03% | |
| FMC | D | -0.03% |
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
Compare ETFs
