USCA vs. ESMV ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	USCA	ESMV
30 Days	3.84%	2.11%
60 Days	5.61%	2.84%
90 Days	7.33%	4.91%
12 Months	34.59%	24.44%

100 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in ESMV	Overlap
AAPL	C	5.22%	0.52%	0.52%
ACN	C	0.61%	1.33%	0.61%
ADBE	C	0.64%	0.93%	0.64%
ADP	B	0.33%	1.43%	0.33%
ADSK	A	0.18%	0.23%	0.18%
AJG	B	0.17%	0.25%	0.17%
AKAM	D	0.04%	0.3%	0.04%
AMGN	D	0.43%	1.2%	0.43%
AON	A	0.2%	0.06%	0.06%
AWK	D	0.07%	0.22%	0.07%
BMY	B	0.32%	0.28%	0.28%
BR	A	0.07%	0.31%	0.07%
CBRE	B	0.11%	0.51%	0.11%
CDNS	B	0.23%	1.11%	0.23%
CHD	B	0.07%	0.41%	0.07%
CL	D	0.19%	1.21%	0.19%
CLX	B	0.06%	0.34%	0.06%
CMCSA	B	0.46%	0.09%	0.09%
CME	A	0.22%	0.43%	0.22%
CPB	D	0.02%	0.33%	0.02%
CRM	B	0.86%	0.74%	0.74%
CSCO	B	0.63%	1.48%	0.63%
CTSH	B	0.11%	0.3%	0.11%
CVX	A	0.76%	0.34%	0.34%
DECK	A	0.07%	0.41%	0.07%
ECL	D	0.17%	0.32%	0.17%
ED	D	0.09%	1.26%	0.09%
EQIX	A	0.23%	0.74%	0.23%
ES	D	0.06%	0.4%	0.06%
EXC	C	0.1%	0.05%	0.05%
FI	A	0.33%	0.34%	0.33%
FSLR	F	0.05%	0.19%	0.05%
GEN	B	0.05%	0.38%	0.05%
GILD	C	0.31%	1.29%	0.31%
GIS	D	0.1%	1.22%	0.1%
HD	A	1.08%	1.39%	1.08%
HES	B	0.11%	1.3%	0.11%
HPE	B	0.07%	0.75%	0.07%
HUBS	A	0.1%	0.77%	0.1%
HUM	C	0.09%	0.31%	0.09%
IBM	C	0.51%	1.66%	0.51%
ICE	C	0.24%	0.39%	0.24%
INCY	C	0.04%	0.26%	0.04%
INTC	D	0.29%	0.34%	0.29%
INTU	C	0.53%	0.18%	0.18%
IT	C	0.11%	0.72%	0.11%
JCI	C	0.16%	0.24%	0.16%
JKHY	D	0.03%	0.13%	0.03%
JNJ	D	0.98%	0.97%	0.97%
K	A	0.06%	0.86%	0.06%
KDP	D	0.1%	0.16%	0.1%
KMB	D	0.12%	0.55%	0.12%
KO	D	0.69%	0.79%	0.69%
LIN	D	0.59%	0.1%	0.1%
LLY	F	1.71%	1.25%	1.25%
MA	C	1.16%	0.97%	0.97%
MCD	D	0.58%	1.02%	0.58%
MCK	B	0.22%	1.38%	0.22%
MELI	D	0.23%	0.44%	0.23%
MKC	D	0.05%	0.12%	0.05%
MMC	B	0.29%	1.4%	0.29%
MRK	F	0.67%	1.01%	0.67%
MSFT	F	4.41%	1.34%	1.34%
NEE	D	0.41%	0.5%	0.41%
NEM	D	0.13%	0.99%	0.13%
NOW	A	0.57%	0.17%	0.17%
NVDA	C	6.73%	1.69%	1.69%
ODFL	B	0.12%	0.4%	0.12%
OKE	A	0.17%	1.24%	0.17%
ORCL	B	0.83%	1.19%	0.83%
PEG	A	0.12%	1.64%	0.12%
PEP	F	0.61%	1.01%	0.61%
PG	A	1.06%	1.06%	1.06%
PGR	A	0.41%	1.33%	0.41%
PTC	A	0.06%	0.78%	0.06%
REGN	F	0.22%	0.65%	0.22%
ROP	B	0.16%	1.31%	0.16%
RSG	A	0.12%	0.18%	0.12%
SNPS	B	0.23%	0.33%	0.23%
SPGI	C	0.44%	1.07%	0.44%
SRE	A	0.16%	0.53%	0.16%
T	A	0.43%	0.4%	0.4%
TEAM	A	0.11%	0.14%	0.11%
TMUS	B	0.34%	1.65%	0.34%
TRV	B	0.16%	1.64%	0.16%
TT	A	0.25%	1.23%	0.25%
TXN	C	0.5%	1.39%	0.5%
UBER	D	0.36%	0.42%	0.36%
ULTA	F	0.05%	0.17%	0.05%
UNH	C	1.47%	1.36%	1.36%
UPS	C	0.26%	0.15%	0.15%
V	A	1.31%	1.13%	1.13%
VRTX	F	0.34%	1.39%	0.34%
VZ	C	0.46%	1.37%	0.46%
WDAY	B	0.15%	0.77%	0.15%
WM	A	0.24%	1.44%	0.24%
WTW	B	0.08%	0.17%	0.08%
XYL	D	0.08%	0.25%	0.08%
YUM	B	0.1%	0.39%	0.1%
ZTS	D	0.21%	0.63%	0.21%

USCA Overweight 193 Positions Relative to ESMV

Symbol	Grade	Weight
AMZN	C	5.12%
META	D	3.41%
TSLA	B	2.41%
GOOGL	C	2.33%
AVGO	D	2.03%
GOOG	C	2.02%
JPM	A	1.87%
XOM	B	1.46%
WMT	A	1.01%
NFLX	A	0.97%
BAC	A	0.88%
ABBV	D	0.81%
WFC	A	0.69%
AMD	F	0.6%
TMO	F	0.55%
ABT	B	0.54%
DIS	B	0.54%
CAT	B	0.51%
GS	A	0.51%
QCOM	F	0.49%
BKNG	A	0.47%
AXP	A	0.45%
MS	A	0.44%
DHR	F	0.44%
BLK	C	0.42%
PFE	D	0.4%
UNP	C	0.39%
ETN	A	0.39%
COP	C	0.36%
BSX	B	0.35%
BX	A	0.35%
PANW	C	0.34%
PLTR	B	0.32%
SCHW	B	0.32%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
ADI	D	0.29%
DE	A	0.28%
SO	D	0.26%
SHW	A	0.26%
NKE	D	0.25%
MDLZ	F	0.24%
AMT	D	0.24%
DUK	C	0.23%
PYPL	B	0.23%
ITW	B	0.22%
WELL	A	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%
MMM	D	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%
GM	B	0.18%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
APO	B	0.17%
BK	A	0.16%
SPG	B	0.16%
PCAR	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
FTNT	C	0.16%
KMI	A	0.15%
DLR	B	0.15%
FIS	C	0.14%
AIG	B	0.14%
PWR	A	0.13%
PAYX	C	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%
F	C	0.12%
MNST	C	0.12%
DFS	B	0.12%
BKR	B	0.12%
CCI	D	0.12%
AME	A	0.12%
SQ	B	0.12%
STZ	D	0.11%
EW	C	0.11%
CTVA	C	0.11%
VRSK	A	0.11%
IDXX	F	0.1%
MLM	B	0.1%
HIG	B	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
IQV	D	0.1%
DELL	C	0.1%
LULU	C	0.1%
XEL	A	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%
NDAQ	A	0.09%
OXY	D	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%
PPG	F	0.08%
GPN	B	0.08%
ANSS	B	0.08%
BIIB	F	0.07%
EQR	B	0.07%
WST	C	0.07%
MTD	D	0.07%
FTV	C	0.07%
TROW	B	0.07%
NET	B	0.07%
HSY	F	0.07%
CBOE	B	0.06%
NTRS	A	0.06%
BAH	F	0.06%
STLD	B	0.06%
ATO	A	0.06%
WY	D	0.06%
ZBH	C	0.06%
WAT	B	0.06%
ILMN	D	0.06%
CSL	C	0.06%
HUBB	B	0.06%
TWLO	A	0.05%
RPM	A	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%
MRO	B	0.05%
WRB	A	0.05%
ARE	D	0.05%
LVS	C	0.05%
ZS	C	0.05%
FDS	B	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%
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%
REG	B	0.03%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCA Underweight 50 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
GWW	B	-1.68%
NOC	D	-1.43%
EA	A	-1.31%
FERG	B	-1.3%
KR	B	-1.09%
VLTO	D	-1.01%
LOW	D	-0.89%
KEYS	A	-0.83%
TRGP	B	-0.82%
COR	B	-0.77%
CRH	A	-0.75%
DGX	A	-0.7%
HON	B	-0.69%
CMS	C	-0.58%
FICO	B	-0.54%
ELV	F	-0.51%
HOLX	D	-0.51%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
RTX	C	-0.43%
AZO	C	-0.41%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
AMCR	D	-0.34%
NXPI	D	-0.32%
VRSN	F	-0.32%
PSX	C	-0.32%
CNH	C	-0.31%
LKQ	D	-0.3%
ALNY	D	-0.28%
TSCO	D	-0.27%
FCNCA	A	-0.24%
OTIS	C	-0.21%
AIZ	A	-0.19%
GDDY	A	-0.19%
AZPN	A	-0.17%
NTAP	C	-0.15%
DPZ	C	-0.13%
FFIV	B	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
FAST	B	-0.08%
CAH	B	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	D	-0.06%