USCA vs. FHEQ ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Fidelity Hedged Equity ETF (FHEQ)

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

$37.73

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.88

Average Daily Volume

24,517

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	USCA	FHEQ
30 Days	3.84%	2.51%
60 Days	5.61%	3.80%
90 Days	7.33%	4.54%
12 Months	34.59%

94 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in FHEQ	Overlap
AAPL	C	5.22%	7.31%	5.22%
ABBV	D	0.81%	1.0%	0.81%
ADBE	C	0.64%	0.93%	0.64%
ADP	B	0.33%	0.16%	0.16%
AME	A	0.12%	0.22%	0.12%
AMGN	D	0.43%	0.24%	0.24%
AMT	D	0.24%	0.24%	0.24%
AMZN	C	5.12%	3.64%	3.64%
AVGO	D	2.03%	1.49%	1.49%
AXP	A	0.45%	0.43%	0.43%
BAC	A	0.88%	1.17%	0.88%
BAH	F	0.06%	0.09%	0.06%
BIIB	F	0.07%	0.21%	0.07%
BK	A	0.16%	0.36%	0.16%
BLK	C	0.42%	0.23%	0.23%
BMY	B	0.32%	0.68%	0.32%
CAT	B	0.51%	0.48%	0.48%
CL	D	0.19%	0.58%	0.19%
CLX	B	0.06%	0.2%	0.06%
CMCSA	B	0.46%	0.83%	0.46%
CME	A	0.22%	0.37%	0.22%
CMG	B	0.22%	0.49%	0.22%
CRM	B	0.86%	1.09%	0.86%
CSCO	B	0.63%	0.79%	0.63%
CSX	B	0.19%	0.43%	0.19%
CTAS	B	0.21%	0.66%	0.21%
CVS	D	0.19%	0.22%	0.19%
CVX	A	0.76%	0.02%	0.02%
DIS	B	0.54%	0.57%	0.54%
DOC	D	0.04%	0.08%	0.04%
ECL	D	0.17%	0.62%	0.17%
EOG	A	0.21%	0.43%	0.21%
ETN	A	0.39%	0.15%	0.15%
F	C	0.12%	0.15%	0.12%
FTNT	C	0.16%	0.24%	0.16%
GEN	B	0.05%	0.13%	0.05%
GILD	C	0.31%	0.73%	0.31%
GOOG	C	2.02%	1.74%	1.74%
GOOGL	C	2.33%	2.02%	2.02%
GRMN	B	0.09%	0.31%	0.09%
HD	A	1.08%	1.32%	1.08%
HLT	A	0.17%	0.18%	0.17%
IDXX	F	0.1%	0.26%	0.1%
INCY	C	0.04%	0.27%	0.04%
JNJ	D	0.98%	0.61%	0.61%
JPM	A	1.87%	1.82%	1.82%
LLY	F	1.71%	0.76%	0.76%
MA	C	1.16%	1.34%	1.16%
MDLZ	F	0.24%	0.07%	0.07%
META	D	3.41%	2.87%	2.87%
MGM	D	0.02%	0.22%	0.02%
MMC	B	0.29%	0.52%	0.29%
MMM	D	0.2%	0.22%	0.2%
MRK	F	0.67%	0.69%	0.67%
MS	A	0.44%	0.16%	0.16%
MSFT	F	4.41%	5.64%	4.41%
NEE	D	0.41%	0.73%	0.41%
NFLX	A	0.97%	1.26%	0.97%
NOW	A	0.57%	0.34%	0.34%
NSC	B	0.16%	0.26%	0.16%
NUE	C	0.09%	0.32%	0.09%
NVDA	C	6.73%	7.27%	6.73%
ORCL	B	0.83%	0.04%	0.04%
PCAR	B	0.16%	0.42%	0.16%
PFE	D	0.4%	0.56%	0.4%
PG	A	1.06%	0.87%	0.87%
PGR	A	0.41%	0.63%	0.41%
PPG	F	0.08%	0.34%	0.08%
PYPL	B	0.23%	0.54%	0.23%
QCOM	F	0.49%	0.84%	0.49%
RSG	A	0.12%	0.2%	0.12%
SCHW	B	0.32%	0.56%	0.32%
SPG	B	0.16%	0.16%	0.16%
SPGI	C	0.44%	0.28%	0.28%
SQ	B	0.12%	0.59%	0.12%
T	A	0.43%	0.67%	0.43%
TMO	F	0.55%	0.26%	0.26%
TMUS	B	0.34%	0.29%	0.29%
TROW	B	0.07%	0.23%	0.07%
TRV	B	0.16%	0.49%	0.16%
TSLA	B	2.41%	1.26%	1.26%
TT	A	0.25%	0.69%	0.25%
TWLO	A	0.05%	0.02%	0.02%
UBER	D	0.36%	0.14%	0.14%
UNH	C	1.47%	0.57%	0.57%
UNP	C	0.39%	0.73%	0.39%
V	A	1.31%	0.47%	0.47%
VZ	C	0.46%	0.18%	0.18%
WDAY	B	0.15%	0.16%	0.15%
WFC	A	0.69%	0.15%	0.15%
WM	A	0.24%	0.38%	0.24%
WMT	A	1.01%	0.8%	0.8%
XEL	A	0.1%	0.21%	0.1%
XOM	B	1.46%	1.54%	1.46%

USCA Overweight 199 Positions Relative to FHEQ

Symbol	Grade	Weight
KO	D	0.69%
PEP	F	0.61%
ACN	C	0.61%
AMD	F	0.6%
LIN	D	0.59%
MCD	D	0.58%
ABT	B	0.54%
INTU	C	0.53%
GS	A	0.51%
IBM	C	0.51%
TXN	C	0.5%
BKNG	A	0.47%
DHR	F	0.44%
COP	C	0.36%
BSX	B	0.35%
BX	A	0.35%
VRTX	F	0.34%
PANW	C	0.34%
FI	A	0.33%
PLTR	B	0.32%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
ADI	D	0.29%
DE	A	0.28%
SO	D	0.26%
SHW	A	0.26%
UPS	C	0.26%
NKE	D	0.25%
ICE	C	0.24%
SNPS	B	0.23%
MELI	D	0.23%
CDNS	B	0.23%
DUK	C	0.23%
EQIX	A	0.23%
ITW	B	0.22%
WELL	A	0.22%
MCK	B	0.22%
REGN	F	0.22%
USB	A	0.21%
MCO	B	0.21%
CRWD	B	0.21%
ZTS	D	0.21%
AON	A	0.2%
EMR	A	0.2%
MAR	B	0.19%
FDX	B	0.19%
CEG	D	0.19%
TGT	F	0.19%
ADSK	A	0.18%
GM	B	0.18%
FCX	D	0.17%
SLB	C	0.17%
OKE	A	0.17%
AJG	B	0.17%
APO	B	0.17%
SRE	A	0.16%
JCI	C	0.16%
ROP	B	0.16%
ABNB	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%
NEM	D	0.13%
WCN	A	0.13%
D	C	0.13%
CMI	A	0.13%
CPRT	A	0.13%
AEP	D	0.13%
MNST	C	0.12%
DFS	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
BKR	B	0.12%
CCI	D	0.12%
KMB	D	0.12%
STZ	D	0.11%
EW	C	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%
HUBS	A	0.1%
MLM	B	0.1%
HIG	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%
YUM	B	0.1%
KDP	D	0.1%
A	D	0.1%
SNOW	C	0.1%
AVB	B	0.09%
EBAY	D	0.09%
VICI	C	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%
FANG	D	0.09%
STT	A	0.08%
DOV	A	0.08%
XYL	D	0.08%
GPN	B	0.08%
ANSS	B	0.08%
WTW	B	0.08%
EQR	B	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%
NET	B	0.07%
HSY	F	0.07%
CBOE	B	0.06%
NTRS	A	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%
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%
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%
TRU	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%
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%
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%

USCA Underweight 74 Positions Relative to FHEQ

Symbol	Grade	Weight
BRK.A	B	-2.19%
PM	B	-0.92%
TJX	A	-0.73%
AMAT	F	-0.7%
LMT	D	-0.69%
CI	F	-0.63%
BDX	F	-0.59%
NOC	D	-0.56%
SEIC	B	-0.54%
C	A	-0.54%
KLAC	D	-0.54%
DVN	F	-0.53%
ZM	B	-0.52%
CVNA	B	-0.52%
TXT	D	-0.51%
DBX	B	-0.51%
MSCI	C	-0.49%
MU	D	-0.47%
ZBRA	B	-0.47%
GE	D	-0.45%
IGT	F	-0.45%
COST	B	-0.45%
ALLE	D	-0.44%
RTX	C	-0.44%
EXEL	B	-0.43%
CAH	B	-0.4%
ALRM	C	-0.4%
TDC	D	-0.35%
ANF	C	-0.33%
LDOS	C	-0.32%
MEDP	D	-0.31%
CACI	D	-0.3%
SKYW	B	-0.29%
HWM	A	-0.27%
MSI	B	-0.26%
LRCX	F	-0.23%
LHX	C	-0.23%
GL	B	-0.2%
PSA	D	-0.19%
GAP	C	-0.18%
DOCU	A	-0.18%
GEHC	F	-0.17%
LNW	D	-0.17%
FTI	A	-0.17%
PEGA	A	-0.16%
TPH	D	-0.15%
DASH	A	-0.12%
VEEV	C	-0.12%
CINF	A	-0.12%
SOLV	C	-0.12%
NBIX	C	-0.11%
BBWI	D	-0.11%
QRVO	F	-0.11%
VST	B	-0.11%
KR	B	-0.11%
ROST	C	-0.1%
PLTK	B	-0.1%
MKL	A	-0.09%
ANET	C	-0.08%
ALL	A	-0.07%
BCC	B	-0.07%
L	A	-0.07%
TENB	C	-0.06%
CRUS	D	-0.06%
LYFT	C	-0.06%
BLD	D	-0.05%
UTHR	C	-0.05%
QGEN	D	-0.04%
SCCO	F	-0.04%
LPLA	A	-0.03%
MHO	D	-0.02%
UNM	A	-0.01%
NWL	B	-0.01%
OGE	B	-0.01%