USCA vs. FLCG ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

$37.85

Average Daily Volume

105,632

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.47

Average Daily Volume

1,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCA	FLCG
30 Days	2.84%	4.31%
60 Days	7.42%	10.06%
90 Days	9.52%	11.77%
12 Months	39.64%

45 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in FLCG	Overlap
AAPL	C	5.19%	10.64%	5.19%
ABBV	D	0.95%	1.29%	0.95%
ABNB	C	0.18%	0.0%	0.0%
ADBE	C	0.6%	0.97%	0.6%
ADP	A	0.34%	0.05%	0.05%
ADSK	A	0.17%	0.07%	0.07%
AMGN	F	0.46%	0.74%	0.46%
AMZN	A	5.07%	5.64%	5.07%
AVGO	C	2.18%	0.33%	0.33%
CMG	B	0.22%	0.0%	0.0%
CRM	B	0.81%	0.56%	0.56%
DELL	B	0.1%	0.68%	0.1%
EBAY	C	0.09%	0.69%	0.09%
FTNT	B	0.15%	1.95%	0.15%
GOOGL	B	2.39%	6.86%	2.39%
HUBS	B	0.09%	0.22%	0.09%
ILMN	C	0.07%	0.54%	0.07%
INCY	B	0.04%	0.39%	0.04%
INTU	A	0.5%	0.36%	0.36%
KMB	F	0.12%	0.66%	0.12%
LLY	F	1.73%	1.23%	1.23%
MA	B	1.16%	1.13%	1.13%
MCO	C	0.2%	0.06%	0.06%
META	B	3.49%	4.17%	3.49%
MRK	F	0.69%	0.52%	0.52%
MSFT	C	4.38%	9.56%	4.38%
NFLX	A	0.92%	0.57%	0.57%
NOW	A	0.55%	0.91%	0.55%
NVDA	B	6.8%	9.69%	6.8%
ORCL	A	0.82%	0.89%	0.82%
PANW	A	0.33%	0.23%	0.23%
PAYC	B	0.03%	0.82%	0.03%
PAYX	B	0.13%	0.04%	0.04%
PEP	D	0.6%	0.01%	0.01%
PGR	A	0.4%	0.64%	0.4%
PLTR	B	0.3%	0.01%	0.01%
PPG	F	0.08%	0.47%	0.08%
QCOM	F	0.52%	2.29%	0.52%
REGN	F	0.24%	0.12%	0.12%
TSLA	B	2.29%	1.01%	1.01%
TT	A	0.24%	0.2%	0.2%
UBER	F	0.37%	0.14%	0.14%
ULTA	C	0.05%	0.03%	0.03%
VRTX	B	0.35%	0.32%	0.32%
ZTS	D	0.21%	0.24%	0.21%

USCA Overweight 247 Positions Relative to FLCG

Symbol	Grade	Weight
GOOG	B	2.07%
JPM	B	1.83%
UNH	B	1.5%
XOM	B	1.46%
V	A	1.3%
HD	B	1.06%
PG	C	1.04%
JNJ	D	1.01%
WMT	A	1.0%
BAC	A	0.85%
CVX	B	0.74%
KO	F	0.7%
WFC	A	0.66%
AMD	F	0.65%
CSCO	A	0.63%
ACN	C	0.61%
LIN	D	0.6%
TMO	F	0.57%
MCD	C	0.57%
ABT	C	0.54%
CAT	C	0.54%
TXN	C	0.53%
IBM	C	0.52%
GS	B	0.51%
DIS	B	0.49%
CMCSA	B	0.47%
VZ	C	0.46%
BKNG	A	0.46%
DHR	F	0.45%
AXP	B	0.44%
SPGI	C	0.43%
PFE	F	0.42%
MS	A	0.42%
T	A	0.42%
NEE	D	0.41%
UNP	C	0.4%
ETN	A	0.39%
BSX	A	0.35%
COP	C	0.35%
BX	A	0.34%
FI	A	0.33%
GILD	C	0.33%
TMUS	A	0.33%
ADI	F	0.31%
SCHW	A	0.3%
BMY	B	0.3%
INTC	C	0.3%
CB	C	0.29%
DE	D	0.29%
SBUX	B	0.29%
MMC	C	0.29%
PLD	D	0.28%
SHW	A	0.26%
SO	D	0.26%
UPS	C	0.26%
NKE	F	0.25%
AMT	F	0.25%
SNPS	B	0.24%
WM	A	0.24%
MDLZ	F	0.24%
ICE	D	0.24%
DUK	D	0.23%
EQIX	B	0.23%
MCK	A	0.22%
PYPL	A	0.22%
ITW	A	0.22%
WELL	B	0.22%
CDNS	B	0.22%
USB	A	0.21%
MELI	D	0.21%
CME	A	0.21%
CTAS	A	0.21%
EOG	A	0.2%
EMR	A	0.2%
MMM	C	0.2%
AON	A	0.2%
CEG	D	0.2%
CRWD	B	0.2%
CSX	B	0.19%
FCX	F	0.19%
TGT	C	0.19%
CVS	F	0.19%
CL	F	0.19%
FDX	B	0.18%
MAR	A	0.18%
HLT	A	0.17%
SLB	C	0.17%
AJG	A	0.17%
APO	B	0.17%
ECL	C	0.17%
GM	A	0.17%
SPG	B	0.16%
BK	B	0.16%
PCAR	B	0.16%
TRV	B	0.16%
ROP	A	0.16%
OKE	A	0.16%
NSC	B	0.16%
WDAY	B	0.15%
DLR	C	0.15%
JCI	A	0.15%
SRE	A	0.15%
AEP	D	0.14%
AIG	B	0.14%
NEM	F	0.14%
KMI	B	0.14%
WCN	A	0.13%
O	D	0.13%
CPRT	A	0.13%
D	D	0.13%
CMI	A	0.13%
FIS	B	0.13%
DFS	B	0.12%
ODFL	B	0.12%
BKR	B	0.12%
AME	A	0.12%
CCI	F	0.12%
RSG	A	0.12%
PWR	B	0.12%
EW	D	0.11%
VRSK	A	0.11%
CBRE	A	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%
SQ	B	0.11%
MNST	B	0.11%
PEG	C	0.11%
F	C	0.11%
HIG	C	0.1%
DD	D	0.1%
GIS	F	0.1%
IDXX	D	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	C	0.1%
YUM	B	0.1%
VICI	D	0.09%
ROK	B	0.09%
AVB	A	0.09%
ANSS	B	0.09%
GRMN	A	0.09%
EFX	D	0.09%
NDAQ	A	0.09%
ED	D	0.09%
OXY	D	0.09%
HUM	D	0.09%
FANG	D	0.09%
WAB	A	0.09%
DOV	A	0.08%
GPN	B	0.08%
STT	B	0.08%
NET	B	0.08%
XYL	D	0.08%
MTD	F	0.08%
WTW	A	0.08%
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	D	0.06%
ZBH	C	0.06%
PTC	B	0.06%
K	A	0.06%
WY	F	0.06%
WAT	A	0.06%
CSL	B	0.06%
STLD	B	0.06%
WST	B	0.06%
BAH	C	0.06%
EQR	C	0.06%
PNR	A	0.05%
EXPD	D	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%
BALL	D	0.05%
ARE	F	0.05%
MKC	D	0.05%
LVS	C	0.05%
LH	A	0.05%
PINS	F	0.05%
FSLR	F	0.05%
LII	B	0.05%
CLX	A	0.05%
SNAP	C	0.04%
LNT	C	0.04%
TW	C	0.04%
RVTY	C	0.04%
ACM	B	0.04%
GGG	B	0.04%
EL	F	0.04%
JBHT	B	0.04%
OC	A	0.04%
TWLO	A	0.04%
KIM	A	0.04%
DOC	C	0.04%
WSM	F	0.04%
AKAM	F	0.04%
RPM	A	0.04%
GEN	A	0.04%
AVY	F	0.04%
WTRG	C	0.03%
TAP	B	0.03%
CTLT	D	0.03%
CRL	C	0.03%
CCK	D	0.03%
ALB	B	0.03%
BXP	D	0.03%
CG	C	0.03%
OKTA	C	0.03%
DAY	C	0.03%
REG	A	0.03%
JKHY	C	0.03%
H	B	0.02%
MTCH	F	0.02%
BSY	F	0.02%
DVA	C	0.02%
MGM	D	0.02%
CPB	F	0.02%
TFX	F	0.02%
WYNN	F	0.02%

USCA Underweight 48 Positions Relative to FLCG

Symbol	Grade	Weight
AMP	A	-2.59%
GDDY	A	-2.58%
COST	B	-2.38%
ANET	C	-2.22%
VLTO	C	-2.13%
SPOT	A	-2.1%
NTNX	B	-1.7%
AMAT	F	-1.48%
APP	B	-1.24%
WING	D	-1.16%
SN	C	-1.04%
ALSN	A	-0.92%
VRT	B	-0.89%
COR	A	-0.8%
RCL	A	-0.77%
DASH	A	-0.76%
ORLY	A	-0.63%
DDOG	B	-0.61%
ZM	B	-0.5%
TJX	B	-0.38%
PEGA	A	-0.34%
STNE	F	-0.32%
RYAN	A	-0.31%
MUSA	B	-0.29%
CI	D	-0.26%
WU	F	-0.25%
LYV	B	-0.18%
MSCI	B	-0.18%
ZI	D	-0.13%
AZO	C	-0.13%
CVNA	B	-0.11%
ALGN	F	-0.09%
GTLB	B	-0.09%
AYI	B	-0.09%
CAH	A	-0.08%
GEHC	F	-0.07%
ELV	F	-0.07%
DPZ	C	-0.06%
BAX	F	-0.06%
FMC	F	-0.06%
NTAP	D	-0.04%
LRCX	F	-0.04%
ALLY	C	-0.04%
KLAC	F	-0.04%
NCLH	B	-0.04%
ALNY	D	-0.02%
DUOL	B	-0.02%
PSTG	D	-0.01%