USCA vs. FELV ETF Comparison

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

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	USCA	FELV
30 Days	3.84%	4.38%
60 Days	5.61%	5.85%
90 Days	7.33%	7.57%
12 Months	34.59%	29.90%

147 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in FELV	Overlap
A	D	0.1%	0.09%	0.09%
AAPL	C	5.22%	0.19%	0.19%
ABBV	D	0.81%	0.85%	0.81%
ABT	B	0.54%	0.54%	0.54%
ACN	C	0.61%	0.34%	0.34%
ADBE	C	0.64%	0.37%	0.37%
ADI	D	0.29%	0.04%	0.04%
ADP	B	0.33%	0.1%	0.1%
AEP	D	0.13%	0.08%	0.08%
AMD	F	0.6%	0.02%	0.02%
AME	A	0.12%	0.26%	0.12%
AMGN	D	0.43%	0.15%	0.15%
AMT	D	0.24%	0.14%	0.14%
AMZN	C	5.12%	0.08%	0.08%
ANSS	B	0.08%	0.01%	0.01%
AON	A	0.2%	0.59%	0.2%
AVGO	D	2.03%	0.12%	0.12%
AXP	A	0.45%	0.2%	0.2%
BAC	A	0.88%	1.77%	0.88%
BIIB	F	0.07%	0.3%	0.07%
BK	A	0.16%	0.63%	0.16%
BKR	B	0.12%	0.1%	0.1%
BLK	C	0.42%	0.37%	0.37%
BMY	B	0.32%	0.84%	0.32%
BSX	B	0.35%	0.19%	0.19%
CAT	B	0.51%	0.54%	0.51%
CCI	D	0.12%	0.57%	0.12%
CCK	C	0.03%	0.16%	0.03%
CEG	D	0.19%	0.17%	0.17%
CL	D	0.19%	0.54%	0.19%
CLX	B	0.06%	0.25%	0.06%
CMCSA	B	0.46%	1.13%	0.46%
CME	A	0.22%	0.57%	0.22%
CMG	B	0.22%	0.07%	0.07%
CMI	A	0.13%	0.34%	0.13%
COP	C	0.36%	0.56%	0.36%
CRM	B	0.86%	0.22%	0.22%
CSCO	B	0.63%	1.07%	0.63%
CSX	B	0.19%	0.34%	0.19%
CTAS	B	0.21%	0.43%	0.21%
CVS	D	0.19%	0.3%	0.19%
CVX	A	0.76%	0.53%	0.53%
DD	D	0.09%	0.48%	0.09%
DELL	C	0.1%	0.08%	0.08%
DFS	B	0.12%	0.05%	0.05%
DHR	F	0.44%	0.17%	0.17%
DIS	B	0.54%	0.8%	0.54%
DOC	D	0.04%	0.22%	0.04%
DUK	C	0.23%	0.28%	0.23%
ECL	D	0.17%	0.5%	0.17%
ED	D	0.09%	0.22%	0.09%
EOG	A	0.21%	0.53%	0.21%
EQIX	A	0.23%	0.2%	0.2%
EQR	B	0.07%	0.17%	0.07%
ES	D	0.06%	0.13%	0.06%
ETN	A	0.39%	0.76%	0.39%
EW	C	0.11%	0.06%	0.06%
EXC	C	0.1%	0.24%	0.1%
F	C	0.12%	0.33%	0.12%
FANG	D	0.09%	0.09%	0.09%
FTV	C	0.07%	0.33%	0.07%
GILD	C	0.31%	0.92%	0.31%
GIS	D	0.1%	0.05%	0.05%
GPN	B	0.08%	0.09%	0.08%
GRMN	B	0.09%	0.11%	0.09%
GS	A	0.51%	0.34%	0.34%
HD	A	1.08%	0.45%	0.45%
HPE	B	0.07%	0.21%	0.07%
HUM	C	0.09%	0.14%	0.09%
IBM	C	0.51%	0.27%	0.27%
ICE	C	0.24%	0.18%	0.18%
ILMN	D	0.06%	0.15%	0.06%
INCY	C	0.04%	0.22%	0.04%
INTC	D	0.29%	0.85%	0.29%
IQV	D	0.1%	0.17%	0.1%
ITW	B	0.22%	0.12%	0.12%
JCI	C	0.16%	0.21%	0.16%
JNJ	D	0.98%	1.02%	0.98%
JPM	A	1.87%	2.93%	1.87%
KMB	D	0.12%	0.14%	0.12%
KMI	A	0.15%	0.24%	0.15%
LH	C	0.05%	0.08%	0.05%
LIN	D	0.59%	0.46%	0.46%
MA	C	1.16%	0.28%	0.28%
MCD	D	0.58%	0.28%	0.28%
MCK	B	0.22%	0.09%	0.09%
MDLZ	F	0.24%	0.06%	0.06%
META	D	3.41%	0.21%	0.21%
MGM	D	0.02%	0.21%	0.02%
MKC	D	0.05%	0.08%	0.05%
MMC	B	0.29%	0.38%	0.29%
MMM	D	0.2%	0.6%	0.2%
MS	A	0.44%	0.54%	0.44%
NEE	D	0.41%	0.81%	0.41%
NEM	D	0.13%	0.05%	0.05%
NFLX	A	0.97%	0.19%	0.19%
NSC	B	0.16%	0.57%	0.16%
NUE	C	0.09%	0.34%	0.09%
NVDA	C	6.73%	0.17%	0.17%
OC	A	0.04%	0.22%	0.04%
OKTA	C	0.03%	0.02%	0.02%
OXY	D	0.09%	0.15%	0.09%
PCAR	B	0.16%	0.39%	0.16%
PEG	A	0.12%	0.1%	0.1%
PFE	D	0.4%	0.85%	0.4%
PG	A	1.06%	1.24%	1.06%
PGR	A	0.41%	0.35%	0.35%
PNR	A	0.05%	0.19%	0.05%
PPG	F	0.08%	0.57%	0.08%
PYPL	B	0.23%	0.79%	0.23%
QCOM	F	0.49%	0.5%	0.49%
REG	B	0.03%	0.07%	0.03%
ROP	B	0.16%	0.01%	0.01%
RSG	A	0.12%	0.66%	0.12%
SCHW	B	0.32%	0.88%	0.32%
SO	D	0.26%	0.12%	0.12%
SPG	B	0.16%	0.18%	0.16%
SPGI	C	0.44%	0.63%	0.44%
SQ	B	0.12%	0.7%	0.12%
STLD	B	0.06%	0.33%	0.06%
STT	A	0.08%	0.15%	0.08%
T	A	0.43%	1.02%	0.43%
TAP	C	0.03%	0.16%	0.03%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.19%	0.01%	0.01%
TMO	F	0.55%	0.73%	0.55%
TMUS	B	0.34%	0.56%	0.34%
TRMB	B	0.05%	0.05%	0.05%
TROW	B	0.07%	0.13%	0.07%
TRV	B	0.16%	0.28%	0.16%
TT	A	0.25%	0.52%	0.25%
TWLO	A	0.05%	0.3%	0.05%
TXN	C	0.5%	0.16%	0.16%
UNH	C	1.47%	1.57%	1.47%
UNP	C	0.39%	0.75%	0.39%
UPS	C	0.26%	0.06%	0.06%
VICI	C	0.09%	0.25%	0.09%
VRTX	F	0.34%	0.09%	0.09%
VZ	C	0.46%	0.68%	0.46%
WAB	B	0.09%	0.45%	0.09%
WDAY	B	0.15%	0.13%	0.13%
WFC	A	0.69%	1.22%	0.69%
WM	A	0.24%	0.25%	0.24%
WMT	A	1.01%	1.76%	1.01%
WTW	B	0.08%	0.26%	0.08%
XEL	A	0.1%	0.25%	0.1%
XOM	B	1.46%	2.51%	1.46%

USCA Overweight 146 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	4.41%
TSLA	B	2.41%
GOOGL	C	2.33%
GOOG	C	2.02%
LLY	F	1.71%
V	A	1.31%
ORCL	B	0.83%
KO	D	0.69%
MRK	F	0.67%
PEP	F	0.61%
NOW	A	0.57%
INTU	C	0.53%
BKNG	A	0.47%
UBER	D	0.36%
BX	A	0.35%
PANW	C	0.34%
FI	A	0.33%
PLTR	B	0.32%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
DE	A	0.28%
SHW	A	0.26%
NKE	D	0.25%
SNPS	B	0.23%
MELI	D	0.23%
CDNS	B	0.23%
WELL	A	0.22%
REGN	F	0.22%
USB	A	0.21%
MCO	B	0.21%
CRWD	B	0.21%
ZTS	D	0.21%
EMR	A	0.2%
MAR	B	0.19%
FDX	B	0.19%
ADSK	A	0.18%
GM	B	0.18%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
AJG	B	0.17%
APO	B	0.17%
SRE	A	0.16%
ABNB	C	0.16%
FTNT	C	0.16%
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%
CPRT	A	0.13%
MNST	C	0.12%
ODFL	B	0.12%
STZ	D	0.11%
TEAM	A	0.11%
CTVA	C	0.11%
CBRE	B	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%
HIG	B	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
LULU	C	0.1%
YUM	B	0.1%
KDP	D	0.1%
SNOW	C	0.1%
AVB	B	0.09%
EBAY	D	0.09%
EFX	F	0.09%
ROK	B	0.09%
NDAQ	A	0.09%
DOV	A	0.08%
XYL	D	0.08%
WST	C	0.07%
AWK	D	0.07%
MTD	D	0.07%
BR	A	0.07%
CHD	B	0.07%
DECK	A	0.07%
NET	B	0.07%
HSY	F	0.07%
CBOE	B	0.06%
NTRS	A	0.06%
BAH	F	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%
CSL	C	0.06%
HUBB	B	0.06%
RPM	A	0.05%
GEN	B	0.05%
MANH	D	0.05%
PINS	D	0.05%
EXPD	D	0.05%
IEX	B	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%
TRU	D	0.05%
BALL	D	0.05%
FSLR	F	0.05%
LII	A	0.05%
AKAM	D	0.04%
RVTY	F	0.04%
ACM	A	0.04%
TW	A	0.04%
EL	F	0.04%
LNT	A	0.04%
JBHT	C	0.04%
GGG	B	0.04%
WSM	B	0.04%
KIM	A	0.04%
AVY	D	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
SNAP	C	0.03%
PAYC	B	0.03%
BXP	D	0.03%
DAY	B	0.03%
CG	A	0.03%
ALB	C	0.03%
JKHY	D	0.03%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
CPB	D	0.02%

USCA Underweight 185 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
PM	B	-1.31%
GE	D	-1.05%
MU	D	-0.86%
BDX	F	-0.74%
PNC	B	-0.7%
RTX	C	-0.7%
LMT	D	-0.64%
NOC	D	-0.63%
CVNA	B	-0.62%
CI	F	-0.6%
SEIC	B	-0.58%
ALLE	D	-0.54%
TXT	D	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
SSNC	B	-0.5%
C	A	-0.48%
LDOS	C	-0.47%
COF	B	-0.47%
CACI	D	-0.46%
LHX	C	-0.45%
DBX	B	-0.42%
AMAT	F	-0.42%
MDT	D	-0.4%
PCG	A	-0.39%
UNM	A	-0.38%
IGT	F	-0.36%
L	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
DVN	F	-0.34%
LPX	B	-0.33%
ZBRA	B	-0.32%
KR	B	-0.31%
CAH	B	-0.3%
FR	C	-0.28%
VMC	B	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
GL	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
TDC	D	-0.27%
SYK	C	-0.26%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
TFC	A	-0.24%
CNC	D	-0.23%
CINF	A	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
SKYW	B	-0.21%
VMI	B	-0.2%
MSI	B	-0.2%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
MSCI	C	-0.19%
KEY	B	-0.18%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
PRU	A	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
GEHC	F	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
CNP	B	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
WDC	D	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
NTAP	C	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
EA	A	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
ELV	F	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
CRC	B	-0.1%
MHO	D	-0.1%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
ACT	D	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
DASH	A	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
VST	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
LOW	D	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
SYF	B	-0.03%
KLAC	D	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
DGX	A	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%