USCA vs. FELG ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

$37.79

Average Daily Volume

105,114

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

209,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCA	FELG
30 Days	3.49%	4.40%
60 Days	7.33%	8.67%
90 Days	11.08%	11.75%
12 Months	39.51%

47 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in FELG	Overlap
AAPL	D	5.19%	12.1%	5.19%
ABBV	D	0.95%	1.1%	0.95%
ADBE	C	0.6%	1.27%	0.6%
AMD	F	0.65%	0.07%	0.07%
AMZN	B	5.07%	6.03%	5.07%
AVGO	B	2.18%	3.26%	2.18%
BKNG	A	0.46%	1.14%	0.46%
BMY	B	0.3%	0.53%	0.3%
CAT	B	0.54%	0.61%	0.54%
CMG	B	0.22%	0.78%	0.22%
CRM	B	0.81%	0.55%	0.55%
CSX	B	0.19%	0.47%	0.19%
CTAS	A	0.21%	0.74%	0.21%
ECL	D	0.17%	0.66%	0.17%
FANG	D	0.09%	0.45%	0.09%
FTNT	A	0.15%	0.25%	0.15%
GILD	B	0.33%	0.55%	0.33%
GOOG	B	2.07%	2.87%	2.07%
GOOGL	B	2.39%	3.6%	2.39%
GRMN	A	0.09%	0.54%	0.09%
HD	B	1.06%	0.62%	0.62%
IDXX	D	0.1%	0.59%	0.1%
INCY	B	0.04%	0.46%	0.04%
INTU	A	0.5%	0.1%	0.1%
KO	F	0.7%	0.02%	0.02%
LLY	D	1.73%	1.86%	1.73%
MA	A	1.16%	2.0%	1.16%
META	B	3.49%	4.94%	3.49%
MRK	F	0.69%	1.42%	0.69%
MSFT	C	4.38%	10.43%	4.38%
NFLX	A	0.92%	1.66%	0.92%
NOW	A	0.55%	0.49%	0.49%
NVDA	A	6.8%	11.86%	6.8%
ORCL	A	0.82%	0.42%	0.42%
PEP	F	0.6%	0.16%	0.16%
QCOM	F	0.52%	1.12%	0.52%
SCHW	A	0.3%	0.54%	0.3%
SPG	B	0.16%	0.53%	0.16%
SQ	A	0.11%	0.54%	0.11%
TMUS	A	0.33%	0.33%	0.33%
TSLA	B	2.29%	2.53%	2.29%
TT	A	0.24%	0.59%	0.24%
UBER	F	0.37%	1.0%	0.37%
UNP	D	0.4%	0.75%	0.4%
V	A	1.3%	1.48%	1.3%
WDAY	B	0.15%	0.67%	0.15%
WMT	A	1.0%	0.34%	0.34%

USCA Overweight 245 Positions Relative to FELG

Symbol	Grade	Weight
JPM	B	1.83%
UNH	B	1.5%
XOM	B	1.46%
PG	D	1.04%
JNJ	F	1.01%
BAC	A	0.85%
CVX	B	0.74%
WFC	B	0.66%
CSCO	A	0.63%
ACN	C	0.61%
LIN	D	0.6%
TMO	F	0.57%
MCD	D	0.57%
ABT	B	0.54%
TXN	B	0.53%
IBM	D	0.52%
GS	B	0.51%
DIS	C	0.49%
CMCSA	B	0.47%
VZ	D	0.46%
AMGN	F	0.46%
DHR	F	0.45%
AXP	B	0.44%
SPGI	D	0.43%
PFE	F	0.42%
MS	A	0.42%
T	C	0.42%
NEE	D	0.41%
PGR	B	0.4%
ETN	A	0.39%
BSX	A	0.35%
VRTX	B	0.35%
COP	C	0.35%
ADP	A	0.34%
BX	B	0.34%
FI	A	0.33%
PANW	A	0.33%
ADI	D	0.31%
INTC	C	0.3%
PLTR	B	0.3%
CB	D	0.29%
DE	D	0.29%
SBUX	B	0.29%
MMC	C	0.29%
PLD	F	0.28%
SHW	B	0.26%
SO	D	0.26%
UPS	D	0.26%
NKE	F	0.25%
AMT	F	0.25%
SNPS	B	0.24%
REGN	F	0.24%
WM	A	0.24%
MDLZ	F	0.24%
ICE	D	0.24%
DUK	D	0.23%
EQIX	C	0.23%
MCK	B	0.22%
PYPL	B	0.22%
ITW	B	0.22%
WELL	B	0.22%
CDNS	B	0.22%
USB	B	0.21%
ZTS	F	0.21%
MELI	D	0.21%
CME	B	0.21%
EOG	B	0.2%
EMR	A	0.2%
MMM	D	0.2%
AON	A	0.2%
MCO	C	0.2%
CEG	D	0.2%
CRWD	B	0.2%
FCX	F	0.19%
TGT	C	0.19%
CVS	F	0.19%
CL	F	0.19%
ABNB	C	0.18%
FDX	B	0.18%
MAR	A	0.18%
HLT	A	0.17%
SLB	D	0.17%
AJG	B	0.17%
APO	B	0.17%
GM	B	0.17%
ADSK	B	0.17%
BK	B	0.16%
PCAR	B	0.16%
TRV	B	0.16%
ROP	B	0.16%
OKE	A	0.16%
NSC	B	0.16%
DLR	B	0.15%
JCI	B	0.15%
SRE	A	0.15%
AEP	D	0.14%
AIG	C	0.14%
NEM	F	0.14%
KMI	A	0.14%
PAYX	B	0.13%
WCN	B	0.13%
O	D	0.13%
CPRT	B	0.13%
D	D	0.13%
CMI	B	0.13%
FIS	C	0.13%
DFS	B	0.12%
ODFL	B	0.12%
BKR	B	0.12%
AME	A	0.12%
KMB	F	0.12%
CCI	F	0.12%
RSG	A	0.12%
PWR	B	0.12%
EW	F	0.11%
VRSK	A	0.11%
CBRE	B	0.11%
HES	C	0.11%
IQV	F	0.11%
CTSH	A	0.11%
CTVA	C	0.11%
A	F	0.11%
IT	A	0.11%
MNST	B	0.11%
PEG	D	0.11%
F	C	0.11%
HIG	C	0.1%
DD	D	0.1%
GIS	F	0.1%
LULU	C	0.1%
CHTR	B	0.1%
TEAM	B	0.1%
XEL	A	0.1%
SNOW	C	0.1%
ACGL	D	0.1%
MLM	B	0.1%
STZ	D	0.1%
KDP	D	0.1%
NUE	C	0.1%
EXC	D	0.1%
YUM	B	0.1%
DELL	C	0.1%
VICI	D	0.09%
ROK	B	0.09%
EBAY	D	0.09%
AVB	B	0.09%
ANSS	B	0.09%
HUBS	A	0.09%
EFX	D	0.09%
NDAQ	B	0.09%
ED	D	0.09%
OXY	F	0.09%
HUM	F	0.09%
WAB	B	0.09%
DOV	A	0.08%
GPN	B	0.08%
STT	B	0.08%
NET	C	0.08%
XYL	D	0.08%
MTD	F	0.08%
PPG	F	0.08%
WTW	A	0.08%
ILMN	C	0.07%
HUBB	B	0.07%
BR	A	0.07%
BIIB	F	0.07%
AWK	D	0.07%
CHD	B	0.07%
DECK	B	0.07%
FTV	D	0.07%
HSY	D	0.07%
HPE	B	0.07%
TROW	B	0.07%
CBOE	D	0.06%
TRU	D	0.06%
NTRS	A	0.06%
ATO	A	0.06%
ES	F	0.06%
ZBH	C	0.06%
PTC	B	0.06%
K	A	0.06%
WY	F	0.06%
WAT	B	0.06%
CSL	C	0.06%
STLD	B	0.06%
WST	C	0.06%
BAH	C	0.06%
EQR	D	0.06%
PNR	B	0.05%
EXPD	F	0.05%
MANH	C	0.05%
IEX	B	0.05%
TRMB	B	0.05%
ZS	B	0.05%
MRO	B	0.05%
WRB	B	0.05%
FDS	A	0.05%
ULTA	C	0.05%
BALL	D	0.05%
ARE	F	0.05%
MKC	D	0.05%
LVS	C	0.05%
LH	B	0.05%
PINS	D	0.05%
FSLR	F	0.05%
LII	B	0.05%
CLX	B	0.05%
SNAP	C	0.04%
LNT	C	0.04%
TW	B	0.04%
RVTY	C	0.04%
ACM	B	0.04%
GGG	B	0.04%
EL	F	0.04%
JBHT	B	0.04%
OC	B	0.04%
TWLO	B	0.04%
KIM	B	0.04%
DOC	C	0.04%
WSM	F	0.04%
AKAM	F	0.04%
RPM	B	0.04%
GEN	A	0.04%
AVY	F	0.04%
WTRG	B	0.03%
TAP	B	0.03%
CTLT	C	0.03%
CRL	C	0.03%
CCK	B	0.03%
PAYC	B	0.03%
ALB	C	0.03%
BXP	D	0.03%
CG	B	0.03%
OKTA	C	0.03%
DAY	B	0.03%
REG	B	0.03%
JKHY	C	0.03%
H	C	0.02%
MTCH	F	0.02%
BSY	D	0.02%
DVA	C	0.02%
MGM	F	0.02%
CPB	F	0.02%
TFX	F	0.02%
WYNN	F	0.02%

USCA Underweight 31 Positions Relative to FELG

Symbol	Grade	Weight
AMAT	F	-1.01%
ANET	C	-0.9%
COST	B	-0.9%
LRCX	F	-0.87%
KLAC	F	-0.83%
TJX	B	-0.74%
DASH	A	-0.73%
MSCI	B	-0.61%
CPNG	C	-0.61%
MSI	B	-0.61%
EXEL	B	-0.61%
DBX	B	-0.55%
ZM	A	-0.53%
MPWR	F	-0.53%
HWM	B	-0.5%
ANF	D	-0.49%
BBWI	C	-0.41%
NXPI	F	-0.4%
LYFT	B	-0.39%
TDC	D	-0.35%
MEDP	D	-0.3%
NOC	C	-0.23%
NTRA	B	-0.2%
CAH	B	-0.13%
DXCM	C	-0.11%
ISRG	A	-0.1%
PCTY	A	-0.04%
PM	C	-0.03%
TPL	A	-0.02%
GE	C	-0.02%
LMT	D	-0.01%