USCA vs. EVUS ETF Comparison
Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | USCA | EVUS |
|---|---|---|
| 30 Days | 3.84% | 2.65% |
| 60 Days | 5.61% | 3.47% |
| 90 Days | 7.33% | 6.09% |
| 12 Months | 34.59% | 29.50% |
145 Overlapping Holdings
| Symbol | Grade | Weight in USCA | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.1% | 0.19% | 0.1% | |
| ABBV | D | 0.81% | 0.92% | 0.81% | |
| ABT | B | 0.54% | 0.24% | 0.24% | |
| ACGL | D | 0.1% | 0.16% | 0.1% | |
| ACN | C | 0.61% | 0.56% | 0.56% | |
| ADI | D | 0.29% | 0.27% | 0.27% | |
| ADP | B | 0.33% | 1.24% | 0.33% | |
| AKAM | D | 0.04% | 0.12% | 0.04% | |
| AMGN | D | 0.43% | 0.74% | 0.43% | |
| AMT | D | 0.24% | 0.59% | 0.24% | |
| ANSS | B | 0.08% | 0.35% | 0.08% | |
| AVGO | D | 2.03% | 2.9% | 2.03% | |
| AVY | D | 0.04% | 0.09% | 0.04% | |
| AXP | A | 0.45% | 0.9% | 0.45% | |
| BAC | A | 0.88% | 1.33% | 0.88% | |
| BALL | D | 0.05% | 0.1% | 0.05% | |
| BIIB | F | 0.07% | 0.1% | 0.07% | |
| BK | A | 0.16% | 0.74% | 0.16% | |
| BKR | B | 0.12% | 0.31% | 0.12% | |
| BLK | C | 0.42% | 0.31% | 0.31% | |
| BMY | B | 0.32% | 0.42% | 0.32% | |
| BR | A | 0.07% | 0.73% | 0.07% | |
| BXP | D | 0.03% | 0.12% | 0.03% | |
| CAT | B | 0.51% | 0.75% | 0.51% | |
| CB | C | 0.3% | 0.13% | 0.13% | |
| CBOE | B | 0.06% | 0.11% | 0.06% | |
| CBRE | B | 0.11% | 0.35% | 0.11% | |
| CCI | D | 0.12% | 0.6% | 0.12% | |
| CCK | C | 0.03% | 0.1% | 0.03% | |
| CHD | B | 0.07% | 0.29% | 0.07% | |
| CLX | B | 0.06% | 0.43% | 0.06% | |
| CMCSA | B | 0.46% | 0.4% | 0.4% | |
| CMI | A | 0.13% | 0.78% | 0.13% | |
| COP | C | 0.36% | 0.82% | 0.36% | |
| CPB | D | 0.02% | 0.12% | 0.02% | |
| CSCO | B | 0.63% | 1.01% | 0.63% | |
| CVS | D | 0.19% | 0.09% | 0.09% | |
| CVX | A | 0.76% | 1.26% | 0.76% | |
| D | C | 0.13% | 0.28% | 0.13% | |
| DD | D | 0.09% | 0.1% | 0.09% | |
| DE | A | 0.28% | 0.43% | 0.28% | |
| DFS | B | 0.12% | 0.45% | 0.12% | |
| DHR | F | 0.44% | 0.7% | 0.44% | |
| DIS | B | 0.54% | 0.88% | 0.54% | |
| DLR | B | 0.15% | 0.47% | 0.15% | |
| DOV | A | 0.08% | 0.1% | 0.08% | |
| ECL | D | 0.17% | 0.64% | 0.17% | |
| ED | D | 0.09% | 0.25% | 0.09% | |
| EQIX | A | 0.23% | 0.61% | 0.23% | |
| ES | D | 0.06% | 0.23% | 0.06% | |
| ETN | A | 0.39% | 0.29% | 0.29% | |
| EXC | C | 0.1% | 0.35% | 0.1% | |
| EXPD | D | 0.05% | 0.51% | 0.05% | |
| FANG | D | 0.09% | 0.11% | 0.09% | |
| FDS | B | 0.05% | 0.19% | 0.05% | |
| FDX | B | 0.19% | 0.23% | 0.19% | |
| FI | A | 0.33% | 0.38% | 0.33% | |
| FIS | C | 0.14% | 0.25% | 0.14% | |
| FSLR | F | 0.05% | 0.1% | 0.05% | |
| FTV | C | 0.07% | 0.27% | 0.07% | |
| GEN | B | 0.05% | 0.11% | 0.05% | |
| GILD | C | 0.31% | 0.96% | 0.31% | |
| GIS | D | 0.1% | 0.6% | 0.1% | |
| GS | A | 0.51% | 0.84% | 0.51% | |
| HD | A | 1.08% | 2.07% | 1.08% | |
| HIG | B | 0.1% | 0.47% | 0.1% | |
| HPE | B | 0.07% | 0.35% | 0.07% | |
| HUBB | B | 0.06% | 0.14% | 0.06% | |
| HUM | C | 0.09% | 0.1% | 0.09% | |
| IBM | C | 0.51% | 1.17% | 0.51% | |
| ICE | C | 0.24% | 0.1% | 0.1% | |
| IEX | B | 0.05% | 0.17% | 0.05% | |
| INTC | D | 0.29% | 0.57% | 0.29% | |
| ITW | B | 0.22% | 0.1% | 0.1% | |
| JBHT | C | 0.04% | 0.16% | 0.04% | |
| JCI | C | 0.16% | 0.38% | 0.16% | |
| JNJ | D | 0.98% | 1.43% | 0.98% | |
| JPM | A | 1.87% | 2.81% | 1.87% | |
| K | A | 0.06% | 0.89% | 0.06% | |
| KDP | D | 0.1% | 0.21% | 0.1% | |
| KMB | D | 0.12% | 0.36% | 0.12% | |
| KMI | A | 0.15% | 0.81% | 0.15% | |
| KO | D | 0.69% | 1.67% | 0.69% | |
| LH | C | 0.05% | 0.22% | 0.05% | |
| LIN | D | 0.59% | 0.49% | 0.49% | |
| MCD | D | 0.58% | 0.63% | 0.58% | |
| MDLZ | F | 0.24% | 0.09% | 0.09% | |
| MKC | D | 0.05% | 0.14% | 0.05% | |
| MMC | B | 0.29% | 0.24% | 0.24% | |
| MMM | D | 0.2% | 0.6% | 0.2% | |
| MRK | F | 0.67% | 0.52% | 0.52% | |
| MRO | B | 0.05% | 0.18% | 0.05% | |
| MS | A | 0.44% | 1.07% | 0.44% | |
| NDAQ | A | 0.09% | 0.38% | 0.09% | |
| NEE | D | 0.41% | 0.82% | 0.41% | |
| NEM | D | 0.13% | 0.28% | 0.13% | |
| NKE | D | 0.25% | 0.08% | 0.08% | |
| NTRS | A | 0.06% | 0.16% | 0.06% | |
| NUE | C | 0.09% | 0.25% | 0.09% | |
| OC | A | 0.04% | 0.21% | 0.04% | |
| OKE | A | 0.17% | 0.77% | 0.17% | |
| ORCL | B | 0.83% | 1.31% | 0.83% | |
| PAYX | C | 0.13% | 0.12% | 0.12% | |
| PEG | A | 0.12% | 0.96% | 0.12% | |
| PEP | F | 0.61% | 0.84% | 0.61% | |
| PFE | D | 0.4% | 0.55% | 0.4% | |
| PG | A | 1.06% | 1.5% | 1.06% | |
| PGR | A | 0.41% | 0.39% | 0.39% | |
| PLD | D | 0.29% | 0.3% | 0.29% | |
| PNR | A | 0.05% | 0.63% | 0.05% | |
| PPG | F | 0.08% | 0.34% | 0.08% | |
| PYPL | B | 0.23% | 0.24% | 0.23% | |
| QCOM | F | 0.49% | 0.63% | 0.49% | |
| REGN | F | 0.22% | 0.22% | 0.22% | |
| ROK | B | 0.09% | 0.13% | 0.09% | |
| SBUX | A | 0.3% | 0.37% | 0.3% | |
| SCHW | B | 0.32% | 0.4% | 0.32% | |
| SLB | C | 0.17% | 0.28% | 0.17% | |
| SPGI | C | 0.44% | 0.65% | 0.44% | |
| STLD | B | 0.06% | 0.11% | 0.06% | |
| STT | A | 0.08% | 0.18% | 0.08% | |
| STZ | D | 0.11% | 0.09% | 0.09% | |
| T | A | 0.43% | 0.38% | 0.38% | |
| TAP | C | 0.03% | 0.33% | 0.03% | |
| TFX | F | 0.02% | 0.15% | 0.02% | |
| TGT | F | 0.19% | 0.43% | 0.19% | |
| TMO | F | 0.55% | 0.11% | 0.11% | |
| TRMB | B | 0.05% | 0.2% | 0.05% | |
| TRV | B | 0.16% | 0.46% | 0.16% | |
| TWLO | A | 0.05% | 0.15% | 0.05% | |
| TXN | C | 0.5% | 1.47% | 0.5% | |
| ULTA | F | 0.05% | 0.09% | 0.05% | |
| UNH | C | 1.47% | 2.04% | 1.47% | |
| UPS | C | 0.26% | 0.32% | 0.26% | |
| USB | A | 0.21% | 0.28% | 0.21% | |
| VZ | C | 0.46% | 0.79% | 0.46% | |
| WELL | A | 0.22% | 0.46% | 0.22% | |
| WFC | A | 0.69% | 0.28% | 0.28% | |
| WTRG | B | 0.03% | 0.21% | 0.03% | |
| WTW | B | 0.08% | 0.14% | 0.08% | |
| WY | D | 0.06% | 0.26% | 0.06% | |
| XOM | B | 1.46% | 1.54% | 1.46% | |
| XYL | D | 0.08% | 0.41% | 0.08% | |
| ZBH | C | 0.06% | 0.23% | 0.06% | |
| ZTS | D | 0.21% | 0.43% | 0.21% |
USCA Overweight 148 Positions Relative to EVUS
| 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% | |
| GOOG | C | 2.02% | |
| LLY | F | 1.71% | |
| V | A | 1.31% | |
| MA | C | 1.16% | |
| WMT | A | 1.01% | |
| NFLX | A | 0.97% | |
| CRM | B | 0.86% | |
| ADBE | C | 0.64% | |
| AMD | F | 0.6% | |
| NOW | A | 0.57% | |
| INTU | C | 0.53% | |
| BKNG | A | 0.47% | |
| UNP | C | 0.39% | |
| UBER | D | 0.36% | |
| BSX | B | 0.35% | |
| BX | A | 0.35% | |
| VRTX | F | 0.34% | |
| PANW | C | 0.34% | |
| TMUS | B | 0.34% | |
| PLTR | B | 0.32% | |
| SO | D | 0.26% | |
| SHW | A | 0.26% | |
| TT | A | 0.25% | |
| WM | A | 0.24% | |
| SNPS | B | 0.23% | |
| MELI | D | 0.23% | |
| CDNS | B | 0.23% | |
| DUK | C | 0.23% | |
| CME | A | 0.22% | |
| MCK | B | 0.22% | |
| CMG | B | 0.22% | |
| EOG | A | 0.21% | |
| CTAS | B | 0.21% | |
| MCO | B | 0.21% | |
| CRWD | B | 0.21% | |
| AON | A | 0.2% | |
| EMR | A | 0.2% | |
| MAR | B | 0.19% | |
| CSX | B | 0.19% | |
| CEG | D | 0.19% | |
| CL | D | 0.19% | |
| ADSK | A | 0.18% | |
| GM | B | 0.18% | |
| FCX | D | 0.17% | |
| HLT | A | 0.17% | |
| AJG | B | 0.17% | |
| APO | B | 0.17% | |
| SRE | A | 0.16% | |
| SPG | B | 0.16% | |
| ROP | B | 0.16% | |
| PCAR | B | 0.16% | |
| ABNB | C | 0.16% | |
| NSC | B | 0.16% | |
| FTNT | C | 0.16% | |
| WDAY | B | 0.15% | |
| AIG | B | 0.14% | |
| PWR | A | 0.13% | |
| O | D | 0.13% | |
| WCN | A | 0.13% | |
| CPRT | A | 0.13% | |
| AEP | D | 0.13% | |
| F | C | 0.12% | |
| MNST | C | 0.12% | |
| ODFL | B | 0.12% | |
| RSG | A | 0.12% | |
| AME | A | 0.12% | |
| SQ | B | 0.12% | |
| EW | C | 0.11% | |
| TEAM | A | 0.11% | |
| CTVA | C | 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% | |
| CHTR | C | 0.1% | |
| IQV | D | 0.1% | |
| DELL | C | 0.1% | |
| LULU | C | 0.1% | |
| XEL | A | 0.1% | |
| YUM | B | 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% | |
| OXY | D | 0.09% | |
| WAB | B | 0.09% | |
| GPN | B | 0.08% | |
| EQR | B | 0.07% | |
| WST | C | 0.07% | |
| AWK | D | 0.07% | |
| MTD | D | 0.07% | |
| DECK | A | 0.07% | |
| TROW | B | 0.07% | |
| NET | B | 0.07% | |
| HSY | F | 0.07% | |
| BAH | F | 0.06% | |
| ATO | A | 0.06% | |
| WAT | B | 0.06% | |
| PTC | A | 0.06% | |
| ILMN | D | 0.06% | |
| CSL | C | 0.06% | |
| RPM | A | 0.05% | |
| MANH | D | 0.05% | |
| PINS | D | 0.05% | |
| WRB | A | 0.05% | |
| ARE | D | 0.05% | |
| LVS | C | 0.05% | |
| ZS | C | 0.05% | |
| TRU | D | 0.05% | |
| LII | A | 0.05% | |
| 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% | |
| GGG | B | 0.04% | |
| WSM | B | 0.04% | |
| KIM | A | 0.04% | |
| WYNN | D | 0.03% | |
| CRL | C | 0.03% | |
| CTLT | B | 0.03% | |
| SNAP | C | 0.03% | |
| PAYC | B | 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% | |
| MGM | D | 0.02% |
USCA Underweight 89 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.19% | |
| PRU | A | -1.02% | |
| HON | B | -0.86% | |
| RTX | C | -0.79% | |
| CRH | A | -0.76% | |
| LOW | D | -0.74% | |
| C | A | -0.69% | |
| NI | A | -0.67% | |
| ELV | F | -0.65% | |
| PNC | B | -0.62% | |
| CI | F | -0.58% | |
| NXPI | D | -0.52% | |
| MET | A | -0.52% | |
| COR | B | -0.49% | |
| SYF | B | -0.47% | |
| FERG | B | -0.43% | |
| EA | A | -0.41% | |
| MU | D | -0.41% | |
| KR | B | -0.41% | |
| CARR | D | -0.4% | |
| CHRW | C | -0.4% | |
| NOC | D | -0.4% | |
| LKQ | D | -0.39% | |
| OVV | B | -0.39% | |
| CMS | C | -0.38% | |
| FLUT | A | -0.36% | |
| KEYS | A | -0.35% | |
| IRM | D | -0.34% | |
| PSX | C | -0.33% | |
| BG | F | -0.32% | |
| CAH | B | -0.31% | |
| STE | F | -0.3% | |
| DGX | A | -0.3% | |
| HCA | F | -0.3% | |
| COO | D | -0.3% | |
| DAL | C | -0.3% | |
| HBAN | A | -0.29% | |
| BBY | D | -0.28% | |
| EIX | B | -0.28% | |
| URI | B | -0.27% | |
| KHC | F | -0.26% | |
| TFC | A | -0.24% | |
| CNH | C | -0.24% | |
| AFL | B | -0.23% | |
| TSCO | D | -0.23% | |
| GEV | B | -0.23% | |
| FBIN | D | -0.23% | |
| VLO | C | -0.23% | |
| J | F | -0.21% | |
| AIZ | A | -0.2% | |
| COF | B | -0.18% | |
| TJX | A | -0.18% | |
| CNC | D | -0.18% | |
| HPQ | B | -0.17% | |
| EQT | B | -0.16% | |
| DHI | D | -0.16% | |
| WMB | A | -0.16% | |
| IP | B | -0.16% | |
| IR | B | -0.15% | |
| ALLE | D | -0.15% | |
| HOLX | D | -0.14% | |
| PHM | D | -0.13% | |
| FOX | A | -0.13% | |
| HRL | D | -0.12% | |
| IFF | D | -0.12% | |
| PFG | D | -0.12% | |
| HII | D | -0.12% | |
| LDOS | C | -0.11% | |
| ADM | D | -0.11% | |
| PSA | D | -0.11% | |
| SOLV | C | -0.11% | |
| AZPN | A | -0.11% | |
| WDC | D | -0.11% | |
| JNPR | F | -0.11% | |
| MKTX | D | -0.11% | |
| APD | A | -0.11% | |
| NTAP | C | -0.1% | |
| DOW | F | -0.1% | |
| RMD | C | -0.1% | |
| CAG | D | -0.09% | |
| TTC | D | -0.09% | |
| AVTR | F | -0.09% | |
| KMX | B | -0.09% | |
| SYY | B | -0.09% | |
| GEHC | F | -0.09% | |
| LYB | F | -0.08% | |
| IPG | D | -0.08% | |
| DG | F | -0.06% | |
| DLTR | F | -0.06% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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