USCA vs. DBEU ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to db X-Trackers MSCI Europe Hedged Equity Fund (DBEU)

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

DBEU

db X-Trackers MSCI Europe Hedged Equity Fund

DBEU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Europe and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It will invest at least 80% of its total assets in instruments that comprise the index. The index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

48,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCA	DBEU
30 Days	3.84%	-2.18%
60 Days	5.61%	-1.33%
90 Days	7.33%	-2.02%
12 Months	34.59%	13.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in USCA	Weight in DBEU	Overlap
	ABBV	D	0.81%	0.8%	0.8%

USCA Overweight 292 Positions Relative to DBEU

Symbol	Grade	Weight
NVDA	C	6.73%
AAPL	C	5.22%
AMZN	C	5.12%
MSFT	F	4.41%
META	D	3.41%
TSLA	B	2.41%
GOOGL	C	2.33%
AVGO	D	2.03%
GOOG	C	2.02%
JPM	A	1.87%
LLY	F	1.71%
UNH	C	1.47%
XOM	B	1.46%
V	A	1.31%
MA	C	1.16%
HD	A	1.08%
PG	A	1.06%
WMT	A	1.01%
JNJ	D	0.98%
NFLX	A	0.97%
BAC	A	0.88%
CRM	B	0.86%
ORCL	B	0.83%
CVX	A	0.76%
KO	D	0.69%
WFC	A	0.69%
MRK	F	0.67%
ADBE	C	0.64%
CSCO	B	0.63%
PEP	F	0.61%
ACN	C	0.61%
AMD	F	0.6%
LIN	D	0.59%
MCD	D	0.58%
NOW	A	0.57%
TMO	F	0.55%
ABT	B	0.54%
DIS	B	0.54%
INTU	C	0.53%
CAT	B	0.51%
GS	A	0.51%
IBM	C	0.51%
TXN	C	0.5%
QCOM	F	0.49%
BKNG	A	0.47%
VZ	C	0.46%
CMCSA	B	0.46%
AXP	A	0.45%
MS	A	0.44%
SPGI	C	0.44%
DHR	F	0.44%
AMGN	D	0.43%
T	A	0.43%
BLK	C	0.42%
PGR	A	0.41%
NEE	D	0.41%
PFE	D	0.4%
UNP	C	0.39%
ETN	A	0.39%
COP	C	0.36%
UBER	D	0.36%
BSX	B	0.35%
BX	A	0.35%
VRTX	F	0.34%
PANW	C	0.34%
TMUS	B	0.34%
ADP	B	0.33%
FI	A	0.33%
BMY	B	0.32%
PLTR	B	0.32%
SCHW	B	0.32%
GILD	C	0.31%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
ADI	D	0.29%
MMC	B	0.29%
DE	A	0.28%
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%
SNPS	B	0.23%
MELI	D	0.23%
CDNS	B	0.23%
DUK	C	0.23%
EQIX	A	0.23%
PYPL	B	0.23%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
MCK	B	0.22%
REGN	F	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%
MMM	D	0.2%
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%
ADSK	A	0.18%
GM	B	0.18%
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%
ABNB	C	0.16%
NSC	B	0.16%
FTNT	C	0.16%
KMI	A	0.15%
DLR	B	0.15%
WDAY	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%
CMI	A	0.13%
CPRT	A	0.13%
AEP	D	0.13%
F	C	0.12%
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%
SQ	B	0.12%
STZ	D	0.11%
EW	C	0.11%
TEAM	A	0.11%
CTVA	C	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%
SNOW	C	0.1%
AVB	B	0.09%
EBAY	D	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%
BIIB	F	0.07%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
MTD	D	0.07%
BR	A	0.07%
HPE	B	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%
ILMN	D	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%
PINS	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%
INCY	C	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 12 Positions Relative to DBEU

Symbol	Grade	Weight
NVS	D	-1.84%
HSBH	B	-1.49%
UL	D	-1.29%
DEO	F	-0.59%
BCS	C	-0.44%
LYG	F	-0.39%
E	F	-0.3%
STLA	F	-0.25%
AER	B	-0.16%
CCEP	C	-0.15%
LOGI	D	-0.11%
QGEN	D	-0.09%