USCA vs. FDMO ETF Comparison
Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Fidelity Momentum Factor ETF (FDMO)
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
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$71.42
Average Daily Volume
35,646
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
Performance
| Period | USCA | FDMO |
|---|---|---|
| 30 Days | 3.84% | 6.00% |
| 60 Days | 5.61% | 8.27% |
| 90 Days | 7.33% | 10.44% |
| 12 Months | 34.59% | 42.98% |
56 Overlapping Holdings
| Symbol | Grade | Weight in USCA | Weight in FDMO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.22% | 6.8% | 5.22% | |
| ABBV | D | 0.81% | 1.08% | 0.81% | |
| AEP | D | 0.13% | 0.28% | 0.13% | |
| AMZN | C | 5.12% | 3.76% | 3.76% | |
| AVGO | D | 2.03% | 2.03% | 2.03% | |
| AXP | A | 0.45% | 0.9% | 0.45% | |
| BAC | A | 0.88% | 1.21% | 0.88% | |
| BK | A | 0.16% | 0.7% | 0.16% | |
| BKNG | A | 0.47% | 0.66% | 0.47% | |
| BSX | B | 0.35% | 0.95% | 0.35% | |
| CAT | B | 0.51% | 0.73% | 0.51% | |
| CBRE | B | 0.11% | 0.21% | 0.11% | |
| CEG | D | 0.19% | 0.29% | 0.19% | |
| CL | D | 0.19% | 0.33% | 0.19% | |
| CTAS | B | 0.21% | 0.54% | 0.21% | |
| CVX | A | 0.76% | 0.67% | 0.67% | |
| DHR | F | 0.44% | 0.92% | 0.44% | |
| DLR | B | 0.15% | 0.24% | 0.15% | |
| DUK | C | 0.23% | 0.35% | 0.23% | |
| EBAY | D | 0.09% | 0.42% | 0.09% | |
| ECL | D | 0.17% | 0.23% | 0.17% | |
| EQR | B | 0.07% | 0.19% | 0.07% | |
| FIS | C | 0.14% | 0.65% | 0.14% | |
| GM | B | 0.18% | 0.5% | 0.18% | |
| GOOGL | C | 2.33% | 3.54% | 2.33% | |
| GS | A | 0.51% | 0.99% | 0.51% | |
| HD | A | 1.08% | 1.08% | 1.08% | |
| HIG | B | 0.1% | 0.67% | 0.1% | |
| JPM | A | 1.87% | 1.88% | 1.87% | |
| KMB | D | 0.12% | 0.28% | 0.12% | |
| KMI | A | 0.15% | 0.28% | 0.15% | |
| KO | D | 0.69% | 0.61% | 0.61% | |
| LIN | D | 0.59% | 0.51% | 0.51% | |
| LLY | F | 1.71% | 1.68% | 1.68% | |
| META | D | 3.41% | 2.39% | 2.39% | |
| MSFT | F | 4.41% | 6.21% | 4.41% | |
| NEE | D | 0.41% | 0.47% | 0.41% | |
| NEM | D | 0.13% | 0.2% | 0.13% | |
| NFLX | A | 0.97% | 0.88% | 0.88% | |
| NVDA | C | 6.73% | 6.97% | 6.73% | |
| OKE | A | 0.17% | 0.3% | 0.17% | |
| PEG | A | 0.12% | 0.28% | 0.12% | |
| PG | A | 1.06% | 0.92% | 0.92% | |
| PGR | A | 0.41% | 0.87% | 0.41% | |
| PLTR | B | 0.32% | 1.3% | 0.32% | |
| SHW | A | 0.26% | 0.29% | 0.26% | |
| SPG | B | 0.16% | 0.25% | 0.16% | |
| T | A | 0.43% | 0.52% | 0.43% | |
| TMUS | B | 0.34% | 0.45% | 0.34% | |
| TRU | D | 0.05% | 0.4% | 0.05% | |
| TSLA | B | 2.41% | 2.03% | 2.03% | |
| TT | A | 0.25% | 0.59% | 0.25% | |
| UBER | D | 0.36% | 0.67% | 0.36% | |
| WELL | A | 0.22% | 0.28% | 0.22% | |
| WMT | A | 1.01% | 0.86% | 0.86% | |
| XOM | B | 1.46% | 1.12% | 1.12% |
USCA Overweight 237 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.02% | |
| UNH | C | 1.47% | |
| V | A | 1.31% | |
| MA | C | 1.16% | |
| JNJ | D | 0.98% | |
| CRM | B | 0.86% | |
| ORCL | B | 0.83% | |
| 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% | |
| MCD | D | 0.58% | |
| NOW | A | 0.57% | |
| TMO | F | 0.55% | |
| ABT | B | 0.54% | |
| DIS | B | 0.54% | |
| INTU | C | 0.53% | |
| IBM | C | 0.51% | |
| TXN | C | 0.5% | |
| QCOM | F | 0.49% | |
| VZ | C | 0.46% | |
| CMCSA | B | 0.46% | |
| MS | A | 0.44% | |
| SPGI | C | 0.44% | |
| AMGN | D | 0.43% | |
| BLK | C | 0.42% | |
| PFE | D | 0.4% | |
| UNP | C | 0.39% | |
| ETN | A | 0.39% | |
| COP | C | 0.36% | |
| BX | A | 0.35% | |
| VRTX | F | 0.34% | |
| PANW | C | 0.34% | |
| ADP | B | 0.33% | |
| FI | A | 0.33% | |
| BMY | 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% | |
| UPS | C | 0.26% | |
| NKE | D | 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% | |
| EQIX | A | 0.23% | |
| PYPL | B | 0.23% | |
| CME | A | 0.22% | |
| ITW | B | 0.22% | |
| MCK | B | 0.22% | |
| REGN | F | 0.22% | |
| CMG | B | 0.22% | |
| USB | A | 0.21% | |
| EOG | A | 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% | |
| TGT | F | 0.19% | |
| ADSK | A | 0.18% | |
| FCX | D | 0.17% | |
| SLB | C | 0.17% | |
| HLT | A | 0.17% | |
| AJG | B | 0.17% | |
| APO | B | 0.17% | |
| SRE | A | 0.16% | |
| JCI | C | 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% | |
| WDAY | B | 0.15% | |
| 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% | |
| F | C | 0.12% | |
| MNST | C | 0.12% | |
| DFS | B | 0.12% | |
| ODFL | B | 0.12% | |
| BKR | B | 0.12% | |
| CCI | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 66 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.14% | |
| APP | B | -1.27% | |
| COIN | C | -1.09% | |
| ISRG | A | -1.06% | |
| COST | B | -0.92% | |
| MSI | B | -0.88% | |
| NTRA | B | -0.87% | |
| FICO | B | -0.86% | |
| HOOD | B | -0.83% | |
| ANET | C | -0.82% | |
| KKR | A | -0.8% | |
| HCA | F | -0.78% | |
| QTWO | A | -0.78% | |
| GDDY | A | -0.78% | |
| CVLT | B | -0.74% | |
| GKOS | B | -0.74% | |
| GE | D | -0.74% | |
| RVMD | C | -0.73% | |
| SYF | B | -0.72% | |
| THC | D | -0.72% | |
| RNA | D | -0.7% | |
| EVR | B | -0.67% | |
| RTX | C | -0.66% | |
| TJX | A | -0.61% | |
| JXN | C | -0.59% | |
| MPWR | F | -0.56% | |
| PM | B | -0.55% | |
| HWM | A | -0.52% | |
| CARR | D | -0.51% | |
| VRT | B | -0.51% | |
| URI | B | -0.5% | |
| TDG | D | -0.5% | |
| RCL | A | -0.48% | |
| FIX | A | -0.47% | |
| EME | C | -0.47% | |
| MLI | C | -0.44% | |
| ZETA | D | -0.43% | |
| DY | D | -0.42% | |
| SN | D | -0.39% | |
| LDOS | C | -0.38% | |
| CVNA | B | -0.38% | |
| MO | A | -0.37% | |
| TTD | B | -0.32% | |
| LUMN | C | -0.32% | |
| VST | B | -0.31% | |
| WMB | A | -0.3% | |
| TRGP | B | -0.27% | |
| FRPT | B | -0.24% | |
| NRG | B | -0.24% | |
| TPL | A | -0.24% | |
| PSA | D | -0.24% | |
| SFM | A | -0.24% | |
| DTM | B | -0.2% | |
| EXR | D | -0.2% | |
| IRM | D | -0.19% | |
| FTI | A | -0.19% | |
| ESS | B | -0.18% | |
| SW | A | -0.17% | |
| JLL | D | -0.16% | |
| CRS | A | -0.16% | |
| PKG | A | -0.16% | |
| IFF | D | -0.15% | |
| SLG | B | -0.15% | |
| VNO | B | -0.15% | |
| LPX | B | -0.15% | |
| ATI | D | -0.14% |
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
FDMO: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas Midstream
Software - Infrastructure
Business Services
Specialty Chemicals
Asset Management
Engineering & Construction
Household & Personal Products
Internet Content & Information
Metal Fabrication
REIT - Office
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Auto Manufacturers
Banks - Global
Biotechnology
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