USCA vs. FTHI ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	USCA	FTHI
30 Days	3.84%	2.96%
60 Days	5.61%	3.94%
90 Days	7.33%	5.68%
12 Months	34.59%	18.62%

77 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in FTHI	Overlap
AAPL	C	5.22%	5.63%	5.22%
ABBV	D	0.81%	0.62%	0.62%
ADBE	C	0.64%	0.44%	0.44%
ADP	B	0.33%	0.33%	0.33%
AJG	B	0.17%	0.05%	0.05%
AMD	F	0.6%	0.45%	0.45%
AMGN	D	0.43%	0.31%	0.31%
AMT	D	0.24%	0.29%	0.24%
AMZN	C	5.12%	3.92%	3.92%
AVGO	D	2.03%	1.65%	1.65%
BAC	A	0.88%	0.56%	0.56%
BAH	F	0.06%	0.31%	0.06%
BKNG	A	0.47%	0.36%	0.36%
BLK	C	0.42%	0.24%	0.24%
BMY	B	0.32%	0.48%	0.32%
BX	A	0.35%	0.13%	0.13%
CAT	B	0.51%	0.41%	0.41%
CCI	D	0.12%	0.53%	0.12%
CL	D	0.19%	0.05%	0.05%
CME	A	0.22%	0.37%	0.22%
COP	C	0.36%	0.24%	0.24%
CRM	B	0.86%	0.65%	0.65%
CVX	A	0.76%	0.26%	0.26%
D	C	0.13%	0.08%	0.08%
DECK	A	0.07%	0.41%	0.07%
DELL	C	0.1%	0.45%	0.1%
DHR	F	0.44%	0.31%	0.31%
DUK	C	0.23%	0.31%	0.23%
EQIX	A	0.23%	0.21%	0.21%
GGG	B	0.04%	0.27%	0.04%
GILD	C	0.31%	0.47%	0.31%
GIS	D	0.1%	0.03%	0.03%
GOOG	C	2.02%	1.84%	1.84%
GOOGL	C	2.33%	2.17%	2.17%
GS	A	0.51%	0.33%	0.33%
HD	A	1.08%	0.88%	0.88%
IBM	C	0.51%	0.36%	0.36%
INTU	C	0.53%	0.43%	0.43%
ITW	B	0.22%	0.41%	0.22%
JPM	A	1.87%	1.41%	1.41%
KO	D	0.69%	0.46%	0.46%
LIN	D	0.59%	0.41%	0.41%
LLY	F	1.71%	1.18%	1.18%
MA	C	1.16%	0.88%	0.88%
MDLZ	F	0.24%	0.03%	0.03%
META	D	3.41%	2.55%	2.55%
MMC	B	0.29%	0.42%	0.29%
MRK	F	0.67%	0.49%	0.49%
MSFT	F	4.41%	6.53%	4.41%
NEE	D	0.41%	0.24%	0.24%
NFLX	A	0.97%	0.72%	0.72%
NOW	A	0.57%	0.42%	0.42%
NVDA	C	6.73%	6.56%	6.56%
O	D	0.13%	0.24%	0.13%
ORCL	B	0.83%	0.53%	0.53%
PAYX	C	0.13%	0.21%	0.13%
PEP	F	0.61%	0.45%	0.45%
PFE	D	0.4%	0.1%	0.1%
PG	A	1.06%	0.79%	0.79%
QCOM	F	0.49%	0.32%	0.32%
SO	D	0.26%	0.2%	0.2%
SPG	B	0.16%	0.05%	0.05%
SPGI	C	0.44%	0.33%	0.33%
T	A	0.43%	0.35%	0.35%
TGT	F	0.19%	0.11%	0.11%
TMO	F	0.55%	0.38%	0.38%
TMUS	B	0.34%	0.3%	0.3%
TSLA	B	2.41%	1.36%	1.36%
TXN	C	0.5%	0.36%	0.36%
UNH	C	1.47%	1.08%	1.08%
UNP	C	0.39%	0.29%	0.29%
V	A	1.31%	1.01%	1.01%
VZ	C	0.46%	0.35%	0.35%
WFC	A	0.69%	0.49%	0.49%
WMT	A	1.01%	0.69%	0.69%
XEL	A	0.1%	0.19%	0.1%
XOM	B	1.46%	1.0%	1.0%

USCA Overweight 216 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	0.98%
CSCO	B	0.63%
ACN	C	0.61%
MCD	D	0.58%
ABT	B	0.54%
DIS	B	0.54%
CMCSA	B	0.46%
AXP	A	0.45%
MS	A	0.44%
PGR	A	0.41%
ETN	A	0.39%
UBER	D	0.36%
BSX	B	0.35%
VRTX	F	0.34%
PANW	C	0.34%
FI	A	0.33%
PLTR	B	0.32%
SCHW	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%
SHW	A	0.26%
UPS	C	0.26%
NKE	D	0.25%
TT	A	0.25%
WM	A	0.24%
ICE	C	0.24%
SNPS	B	0.23%
MELI	D	0.23%
CDNS	B	0.23%
PYPL	B	0.23%
WELL	A	0.22%
MCK	B	0.22%
REGN	F	0.22%
CMG	B	0.22%
USB	A	0.21%
EOG	A	0.21%
CTAS	B	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%
CEG	D	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%
ECL	D	0.17%
APO	B	0.17%
SRE	A	0.16%
BK	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%
KMI	A	0.15%
DLR	B	0.15%
WDAY	B	0.15%
FIS	C	0.14%
AIG	B	0.14%
PWR	A	0.13%
NEM	D	0.13%
WCN	A	0.13%
CMI	A	0.13%
CPRT	A	0.13%
AEP	D	0.13%
F	C	0.12%
MNST	C	0.12%
DFS	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
BKR	B	0.12%
KMB	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%
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%
IQV	D	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%
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%
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%
TROW	B	0.07%
NET	B	0.07%
HSY	F	0.07%
CBOE	B	0.06%
CLX	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%
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%
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%
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%
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 88 Positions Relative to FTHI

Symbol	Grade	Weight
BRK.A	B	-1.73%
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
MO	A	-0.9%
LADR	B	-0.87%
COST	B	-0.83%
BRBR	A	-0.77%
CALM	A	-0.76%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	A	-0.59%
ALSN	B	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
PPC	C	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
USFD	A	-0.38%
PM	B	-0.37%
ISRG	A	-0.37%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
KNSL	B	-0.35%
GE	D	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
WSO	A	-0.33%
RTX	C	-0.33%
SCCO	F	-0.33%
TJX	A	-0.32%
MGEE	C	-0.32%
HON	B	-0.31%
LOW	D	-0.31%
VEEV	C	-0.31%
AMAT	F	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
PSA	D	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
LMT	D	-0.26%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
CVBF	A	-0.2%
FLO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
GEV	B	-0.17%
MSI	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
OGN	D	-0.13%
NHI	D	-0.12%
BDX	F	-0.07%
SYK	C	-0.05%
ELV	F	-0.03%