USCA vs. EFIV ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to SPDR S&P 500 ESG ETF (EFIV)

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

$37.82

Average Daily Volume

105,632

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

105,056

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	USCA	EFIV
30 Days	2.84%	1.81%
60 Days	7.42%	6.21%
90 Days	9.52%	7.53%
12 Months	39.64%	32.45%

185 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in EFIV	Overlap
A	F	0.11%	0.11%	0.11%
AAPL	C	5.19%	9.52%	5.19%
ABBV	D	0.95%	1.0%	0.95%
ABT	C	0.54%	0.57%	0.54%
ACGL	D	0.1%	0.11%	0.1%
ACN	C	0.61%	0.63%	0.61%
ADBE	C	0.6%	0.63%	0.6%
ADP	A	0.34%	0.35%	0.34%
ADSK	A	0.17%	0.18%	0.17%
AIG	B	0.14%	0.14%	0.14%
AJG	A	0.17%	0.18%	0.17%
AKAM	F	0.04%	0.04%	0.04%
ALB	B	0.03%	0.03%	0.03%
AMD	F	0.65%	0.66%	0.65%
AME	A	0.12%	0.12%	0.12%
AMGN	F	0.46%	0.49%	0.46%
AMT	F	0.25%	0.26%	0.25%
AON	A	0.2%	0.23%	0.2%
ARE	F	0.05%	0.05%	0.05%
AVB	A	0.09%	0.09%	0.09%
AVY	F	0.04%	0.05%	0.04%
AWK	D	0.07%	0.07%	0.07%
AXP	B	0.44%	0.47%	0.44%
BAC	A	0.85%	0.86%	0.85%
BALL	D	0.05%	0.05%	0.05%
BIIB	F	0.07%	0.07%	0.07%
BK	B	0.16%	0.16%	0.16%
BKR	B	0.12%	0.12%	0.12%
BMY	B	0.3%	0.32%	0.3%
BR	A	0.07%	0.07%	0.07%
BSX	A	0.35%	0.36%	0.35%
BXP	D	0.03%	0.03%	0.03%
CAT	C	0.54%	0.57%	0.54%
CB	C	0.29%	0.3%	0.29%
CBOE	D	0.06%	0.06%	0.06%
CBRE	A	0.11%	0.11%	0.11%
CL	F	0.19%	0.21%	0.19%
CMCSA	B	0.47%	0.49%	0.47%
CME	A	0.21%	0.22%	0.21%
CMG	B	0.22%	0.22%	0.22%
CMI	A	0.13%	0.14%	0.13%
CPB	F	0.02%	0.03%	0.02%
CRL	C	0.03%	0.03%	0.03%
CRM	B	0.81%	0.84%	0.81%
CSCO	A	0.63%	0.66%	0.63%
CSX	B	0.19%	0.2%	0.19%
CTAS	A	0.21%	0.21%	0.21%
CTVA	C	0.11%	0.12%	0.11%
CVS	F	0.19%	0.22%	0.19%
CVX	B	0.74%	0.75%	0.74%
DAY	C	0.03%	0.04%	0.03%
DE	D	0.29%	0.29%	0.29%
DECK	B	0.07%	0.07%	0.07%
DFS	B	0.12%	0.13%	0.12%
DHR	F	0.45%	0.45%	0.45%
DIS	B	0.49%	0.5%	0.49%
DLR	C	0.15%	0.15%	0.15%
DOC	C	0.04%	0.04%	0.04%
DOV	A	0.08%	0.08%	0.08%
DVA	C	0.02%	0.02%	0.02%
EBAY	C	0.09%	0.08%	0.08%
ECL	C	0.17%	0.17%	0.17%
ED	D	0.09%	0.1%	0.09%
EL	F	0.04%	0.04%	0.04%
EMR	A	0.2%	0.2%	0.2%
EQIX	B	0.23%	0.24%	0.23%
EQR	C	0.06%	0.07%	0.06%
ES	D	0.06%	0.06%	0.06%
ETN	A	0.39%	0.4%	0.39%
EW	D	0.11%	0.11%	0.11%
EXC	C	0.1%	0.11%	0.1%
FANG	D	0.09%	0.1%	0.09%
FCX	F	0.19%	0.19%	0.19%
FDS	A	0.05%	0.05%	0.05%
FI	A	0.33%	0.34%	0.33%
FIS	B	0.13%	0.13%	0.13%
FTV	D	0.07%	0.07%	0.07%
GILD	C	0.33%	0.32%	0.32%
GIS	F	0.1%	0.1%	0.1%
GM	A	0.17%	0.17%	0.17%
GOOG	B	2.07%	2.41%	2.07%
GOOGL	B	2.39%	2.91%	2.39%
GPN	B	0.08%	0.08%	0.08%
GS	B	0.51%	0.53%	0.51%
HD	B	1.06%	1.08%	1.06%
HES	C	0.11%	0.11%	0.11%
HIG	C	0.1%	0.1%	0.1%
HLT	A	0.17%	0.17%	0.17%
HPE	B	0.07%	0.08%	0.07%
HSY	D	0.07%	0.07%	0.07%
HUBB	B	0.07%	0.07%	0.07%
HUM	D	0.09%	0.1%	0.09%
ICE	D	0.24%	0.25%	0.24%
IDXX	D	0.1%	0.1%	0.1%
IEX	B	0.05%	0.05%	0.05%
INCY	B	0.04%	0.04%	0.04%
INTC	C	0.3%	0.3%	0.3%
ITW	A	0.22%	0.21%	0.21%
JBHT	B	0.04%	0.04%	0.04%
JCI	A	0.15%	0.15%	0.15%
JKHY	C	0.03%	0.04%	0.03%
JPM	B	1.83%	1.98%	1.83%
K	A	0.06%	0.06%	0.06%
KDP	D	0.1%	0.1%	0.1%
KIM	A	0.04%	0.05%	0.04%
KMI	B	0.14%	0.14%	0.14%
KO	F	0.7%	0.69%	0.69%
LIN	D	0.6%	0.63%	0.6%
LLY	F	1.73%	1.72%	1.72%
LULU	C	0.1%	0.1%	0.1%
LVS	C	0.05%	0.05%	0.05%
MA	B	1.16%	1.21%	1.16%
MAR	A	0.18%	0.18%	0.18%
MCD	C	0.57%	0.59%	0.57%
MCO	C	0.2%	0.2%	0.2%
MDLZ	F	0.24%	0.25%	0.24%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.05%	0.05%	0.05%
MMC	C	0.29%	0.31%	0.29%
MRK	F	0.69%	0.72%	0.69%
MS	A	0.42%	0.46%	0.42%
MSFT	C	4.38%	8.78%	4.38%
MTD	F	0.08%	0.08%	0.08%
NDAQ	A	0.09%	0.09%	0.09%
NEE	D	0.41%	0.43%	0.41%
NEM	F	0.14%	0.14%	0.14%
NKE	F	0.25%	0.25%	0.25%
NSC	B	0.16%	0.18%	0.16%
NTRS	A	0.06%	0.06%	0.06%
NVDA	B	6.8%	10.07%	6.8%
OKE	A	0.16%	0.17%	0.16%
OXY	D	0.09%	0.1%	0.09%
PAYX	B	0.13%	0.13%	0.13%
PCAR	B	0.16%	0.17%	0.16%
PEG	C	0.11%	0.12%	0.11%
PEP	D	0.6%	0.64%	0.6%
PG	C	1.04%	1.07%	1.04%
PLD	D	0.28%	0.3%	0.28%
PNR	A	0.05%	0.05%	0.05%
PPG	F	0.08%	0.08%	0.08%
PWR	B	0.12%	0.13%	0.12%
PYPL	A	0.22%	0.23%	0.22%
QCOM	F	0.52%	0.54%	0.52%
REG	A	0.03%	0.03%	0.03%
REGN	F	0.24%	0.24%	0.24%
ROK	B	0.09%	0.09%	0.09%
RSG	A	0.12%	0.12%	0.12%
RVTY	C	0.04%	0.04%	0.04%
SBUX	B	0.29%	0.31%	0.29%
SCHW	A	0.3%	0.32%	0.3%
SHW	A	0.26%	0.25%	0.25%
SLB	C	0.17%	0.17%	0.17%
SPGI	C	0.43%	0.44%	0.43%
SRE	A	0.15%	0.16%	0.15%
STT	B	0.08%	0.08%	0.08%
T	A	0.42%	0.45%	0.42%
TAP	B	0.03%	0.03%	0.03%
TFX	F	0.02%	0.03%	0.02%
TGT	C	0.19%	0.19%	0.19%
TMUS	A	0.33%	0.32%	0.32%
TROW	B	0.07%	0.08%	0.07%
TRV	B	0.16%	0.16%	0.16%
TSLA	B	2.29%	2.25%	2.25%
TT	A	0.24%	0.25%	0.24%
UBER	F	0.37%	0.44%	0.37%
ULTA	C	0.05%	0.05%	0.05%
UNH	B	1.5%	1.55%	1.5%
UNP	C	0.4%	0.43%	0.4%
UPS	C	0.26%	0.28%	0.26%
USB	A	0.21%	0.22%	0.21%
V	A	1.3%	1.44%	1.3%
VRSK	A	0.11%	0.11%	0.11%
WAB	A	0.09%	0.1%	0.09%
WAT	A	0.06%	0.07%	0.06%
WELL	B	0.22%	0.22%	0.22%
WM	A	0.24%	0.22%	0.22%
WMT	A	1.0%	1.02%	1.0%
WTW	A	0.08%	0.09%	0.08%
WY	F	0.06%	0.06%	0.06%
WYNN	F	0.02%	0.02%	0.02%
XOM	B	1.46%	1.51%	1.46%
XYL	D	0.08%	0.08%	0.08%
YUM	B	0.1%	0.11%	0.1%
ZBH	C	0.06%	0.06%	0.06%
ZTS	D	0.21%	0.22%	0.21%

USCA Overweight 107 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	A	5.07%
META	B	3.49%
AVGO	C	2.18%
JNJ	D	1.01%
NFLX	A	0.92%
ORCL	A	0.82%
WFC	A	0.66%
TMO	F	0.57%
NOW	A	0.55%
TXN	C	0.53%
IBM	C	0.52%
INTU	A	0.5%
VZ	C	0.46%
BKNG	A	0.46%
PFE	F	0.42%
PGR	A	0.4%
VRTX	B	0.35%
COP	C	0.35%
BX	A	0.34%
PANW	A	0.33%
ADI	F	0.31%
PLTR	B	0.3%
SO	D	0.26%
SNPS	B	0.24%
DUK	D	0.23%
MCK	A	0.22%
CDNS	B	0.22%
MELI	D	0.21%
EOG	A	0.2%
MMM	C	0.2%
CEG	D	0.2%
CRWD	B	0.2%
ABNB	C	0.18%
FDX	B	0.18%
APO	B	0.17%
SPG	B	0.16%
ROP	A	0.16%
FTNT	B	0.15%
WDAY	B	0.15%
AEP	D	0.14%
WCN	A	0.13%
O	D	0.13%
CPRT	A	0.13%
D	D	0.13%
ODFL	B	0.12%
KMB	F	0.12%
CCI	F	0.12%
IQV	F	0.11%
CTSH	A	0.11%
IT	A	0.11%
SQ	B	0.11%
MNST	B	0.11%
F	C	0.11%
DD	D	0.1%
CHTR	B	0.1%
TEAM	B	0.1%
XEL	A	0.1%
SNOW	C	0.1%
MLM	B	0.1%
STZ	D	0.1%
NUE	C	0.1%
DELL	B	0.1%
VICI	D	0.09%
ANSS	B	0.09%
GRMN	A	0.09%
HUBS	B	0.09%
EFX	D	0.09%
NET	B	0.08%
ILMN	C	0.07%
CHD	B	0.07%
TRU	D	0.06%
ATO	A	0.06%
PTC	B	0.06%
CSL	B	0.06%
STLD	B	0.06%
WST	B	0.06%
BAH	C	0.06%
EXPD	D	0.05%
MANH	C	0.05%
TRMB	B	0.05%
ZS	B	0.05%
MRO	B	0.05%
WRB	B	0.05%
LH	A	0.05%
PINS	F	0.05%
FSLR	F	0.05%
LII	B	0.05%
CLX	A	0.05%
SNAP	C	0.04%
LNT	C	0.04%
TW	C	0.04%
ACM	B	0.04%
GGG	B	0.04%
OC	A	0.04%
TWLO	A	0.04%
WSM	F	0.04%
RPM	A	0.04%
GEN	A	0.04%
WTRG	C	0.03%
CTLT	D	0.03%
CCK	D	0.03%
PAYC	B	0.03%
CG	C	0.03%
OKTA	C	0.03%
H	B	0.02%
MTCH	F	0.02%
BSY	F	0.02%

USCA Underweight 127 Positions Relative to EFIV

Symbol	Grade	Weight
COST	B	-1.12%
GE	C	-0.55%
AMAT	F	-0.44%
LOW	B	-0.42%
TJX	B	-0.37%
C	A	-0.37%
SYK	A	-0.36%
MU	D	-0.35%
MDT	D	-0.32%
ELV	F	-0.28%
LRCX	F	-0.28%
KLAC	F	-0.26%
PH	A	-0.26%
CI	D	-0.25%
PNC	B	-0.23%
COF	B	-0.21%
WMB	B	-0.19%
APD	B	-0.19%
BDX	D	-0.19%
TFC	B	-0.18%
CARR	C	-0.18%
URI	B	-0.17%
AMP	A	-0.16%
MPC	D	-0.15%
GWW	B	-0.15%
PSX	D	-0.15%
RCL	A	-0.15%
AFL	C	-0.15%
MET	C	-0.14%
DHI	F	-0.14%
ALL	A	-0.14%
PSA	C	-0.14%
PRU	B	-0.13%
MSCI	B	-0.13%
ROST	F	-0.13%
IR	A	-0.12%
COR	A	-0.12%
VLO	D	-0.12%
SYY	B	-0.11%
EA	A	-0.11%
KR	A	-0.11%
DAL	A	-0.11%
OTIS	C	-0.11%
TRGP	B	-0.11%
DOW	F	-0.1%
EXR	D	-0.1%
MTB	B	-0.1%
HPQ	B	-0.1%
RMD	C	-0.1%
CSGP	D	-0.09%
ON	F	-0.09%
EIX	C	-0.09%
ETR	B	-0.09%
TSCO	C	-0.09%
FITB	A	-0.09%
CNC	F	-0.09%
AXON	B	-0.09%
IRM	D	-0.09%
PHM	D	-0.08%
HAL	C	-0.08%
TTWO	A	-0.08%
CAH	A	-0.08%
KHC	F	-0.08%
RJF	A	-0.08%
SBAC	D	-0.07%
EQT	B	-0.07%
RF	B	-0.07%
CCL	A	-0.07%
CPAY	A	-0.07%
DVN	F	-0.07%
HBAN	B	-0.07%
ADM	F	-0.07%
VTR	C	-0.07%
SW	C	-0.07%
SYF	B	-0.07%
OMC	B	-0.06%
EXPE	B	-0.06%
CFG	B	-0.06%
IFF	F	-0.06%
LYB	F	-0.06%
WDC	D	-0.06%
TSN	C	-0.05%
GPC	D	-0.05%
DGX	A	-0.05%
MAS	D	-0.05%
MRNA	F	-0.05%
BBY	D	-0.05%
PFG	C	-0.05%
BAX	F	-0.05%
KEY	B	-0.05%
HOLX	D	-0.05%
CHRW	A	-0.04%
HST	C	-0.04%
UDR	C	-0.04%
POOL	D	-0.04%
CAG	F	-0.04%
SWK	F	-0.04%
APTV	D	-0.04%
AMCR	D	-0.04%
CF	B	-0.04%
EG	D	-0.04%
HRL	F	-0.03%
LKQ	D	-0.03%
GL	B	-0.03%
MKTX	C	-0.03%
AIZ	A	-0.03%
NWSA	B	-0.03%
IPG	F	-0.03%
LW	C	-0.03%
TPR	B	-0.03%
KMX	C	-0.03%
NCLH	B	-0.03%
ALLE	D	-0.03%
SJM	F	-0.03%
WBA	D	-0.02%
BEN	C	-0.02%
PARA	C	-0.02%
FMC	F	-0.02%
MHK	D	-0.02%
BWA	B	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
IVZ	C	-0.02%
FRT	C	-0.02%
CZR	F	-0.02%
MOS	D	-0.02%
NWS	B	-0.01%