USCA vs. GSEW ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	USCA	GSEW
30 Days	3.84%	5.61%
60 Days	5.61%	6.23%
90 Days	7.33%	8.71%
12 Months	34.59%	32.95%

265 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in GSEW	Overlap
A	D	0.1%	0.19%	0.1%
AAPL	C	5.22%	0.2%	0.2%
ABBV	D	0.81%	0.17%	0.17%
ABNB	C	0.16%	0.19%	0.16%
ABT	B	0.54%	0.2%	0.2%
ACGL	D	0.1%	0.2%	0.1%
ACN	C	0.61%	0.21%	0.21%
ADBE	C	0.64%	0.21%	0.21%
ADI	D	0.29%	0.19%	0.19%
ADP	B	0.33%	0.2%	0.2%
ADSK	A	0.18%	0.2%	0.18%
AEP	D	0.13%	0.19%	0.13%
AIG	B	0.14%	0.2%	0.14%
AJG	B	0.17%	0.2%	0.17%
AKAM	D	0.04%	0.17%	0.04%
AMD	F	0.6%	0.19%	0.19%
AME	A	0.12%	0.2%	0.12%
AMGN	D	0.43%	0.19%	0.19%
AMT	D	0.24%	0.2%	0.2%
AMZN	C	5.12%	0.21%	0.21%
ANSS	B	0.08%	0.2%	0.08%
AON	A	0.2%	0.2%	0.2%
APO	B	0.17%	0.2%	0.17%
ARE	D	0.05%	0.2%	0.05%
ATO	A	0.06%	0.21%	0.06%
AVB	B	0.09%	0.21%	0.09%
AVGO	D	2.03%	0.19%	0.19%
AVY	D	0.04%	0.2%	0.04%
AWK	D	0.07%	0.2%	0.07%
AXP	A	0.45%	0.2%	0.2%
BAC	A	0.88%	0.2%	0.2%
BAH	F	0.06%	0.17%	0.06%
BALL	D	0.05%	0.21%	0.05%
BIIB	F	0.07%	0.19%	0.07%
BK	A	0.16%	0.2%	0.16%
BKNG	A	0.47%	0.2%	0.2%
BKR	B	0.12%	0.21%	0.12%
BLK	C	0.42%	0.21%	0.21%
BMY	B	0.32%	0.21%	0.21%
BR	A	0.07%	0.21%	0.07%
BSX	B	0.35%	0.2%	0.2%
BX	A	0.35%	0.21%	0.21%
CAT	B	0.51%	0.19%	0.19%
CB	C	0.3%	0.21%	0.21%
CBOE	B	0.06%	0.2%	0.06%
CBRE	B	0.11%	0.21%	0.11%
CCI	D	0.12%	0.2%	0.12%
CDNS	B	0.23%	0.2%	0.2%
CEG	D	0.19%	0.19%	0.19%
CHD	B	0.07%	0.21%	0.07%
CHTR	C	0.1%	0.19%	0.1%
CL	D	0.19%	0.2%	0.19%
CLX	B	0.06%	0.2%	0.06%
CMCSA	B	0.46%	0.2%	0.2%
CME	A	0.22%	0.2%	0.2%
CMG	B	0.22%	0.21%	0.21%
CMI	A	0.13%	0.21%	0.13%
COP	C	0.36%	0.2%	0.2%
CPRT	A	0.13%	0.21%	0.13%
CRM	B	0.86%	0.22%	0.22%
CRWD	B	0.21%	0.22%	0.21%
CSCO	B	0.63%	0.2%	0.2%
CSL	C	0.06%	0.2%	0.06%
CSX	B	0.19%	0.19%	0.19%
CTAS	B	0.21%	0.2%	0.2%
CTSH	B	0.11%	0.21%	0.11%
CTVA	C	0.11%	0.19%	0.11%
CVS	D	0.19%	0.18%	0.18%
CVX	A	0.76%	0.21%	0.21%
D	C	0.13%	0.2%	0.13%
DD	D	0.09%	0.2%	0.09%
DE	A	0.28%	0.2%	0.2%
DECK	A	0.07%	0.22%	0.07%
DELL	C	0.1%	0.2%	0.1%
DFS	B	0.12%	0.2%	0.12%
DHR	F	0.44%	0.19%	0.19%
DIS	B	0.54%	0.22%	0.22%
DLR	B	0.15%	0.21%	0.15%
DOC	D	0.04%	0.19%	0.04%
DOV	A	0.08%	0.2%	0.08%
DUK	C	0.23%	0.2%	0.2%
EBAY	D	0.09%	0.21%	0.09%
ECL	D	0.17%	0.2%	0.17%
ED	D	0.09%	0.19%	0.09%
EFX	F	0.09%	0.2%	0.09%
EL	F	0.04%	0.21%	0.04%
EMR	A	0.2%	0.21%	0.2%
EOG	A	0.21%	0.21%	0.21%
EQIX	A	0.23%	0.2%	0.2%
EQR	B	0.07%	0.21%	0.07%
ES	D	0.06%	0.2%	0.06%
ETN	A	0.39%	0.2%	0.2%
EW	C	0.11%	0.2%	0.11%
EXC	C	0.1%	0.2%	0.1%
EXPD	D	0.05%	0.21%	0.05%
F	C	0.12%	0.2%	0.12%
FANG	D	0.09%	0.2%	0.09%
FCX	D	0.17%	0.18%	0.17%
FDS	B	0.05%	0.21%	0.05%
FDX	B	0.19%	0.21%	0.19%
FI	A	0.33%	0.2%	0.2%
FIS	C	0.14%	0.21%	0.14%
FSLR	F	0.05%	0.2%	0.05%
FTNT	C	0.16%	0.24%	0.16%
FTV	C	0.07%	0.21%	0.07%
GEN	B	0.05%	0.21%	0.05%
GGG	B	0.04%	0.2%	0.04%
GILD	C	0.31%	0.2%	0.2%
GIS	D	0.1%	0.2%	0.1%
GM	B	0.18%	0.21%	0.18%
GOOGL	C	2.33%	0.2%	0.2%
GPN	B	0.08%	0.2%	0.08%
GRMN	B	0.09%	0.2%	0.09%
GS	A	0.51%	0.2%	0.2%
HD	A	1.08%	0.21%	0.21%
HES	B	0.11%	0.2%	0.11%
HIG	B	0.1%	0.2%	0.1%
HLT	A	0.17%	0.21%	0.17%
HPE	B	0.07%	0.2%	0.07%
HSY	F	0.07%	0.2%	0.07%
HUBB	B	0.06%	0.19%	0.06%
HUBS	A	0.1%	0.23%	0.1%
HUM	C	0.09%	0.2%	0.09%
IBM	C	0.51%	0.2%	0.2%
ICE	C	0.24%	0.2%	0.2%
IDXX	F	0.1%	0.2%	0.1%
IEX	B	0.05%	0.2%	0.05%
ILMN	D	0.06%	0.19%	0.06%
INTC	D	0.29%	0.21%	0.21%
INTU	C	0.53%	0.22%	0.22%
IQV	D	0.1%	0.19%	0.1%
IT	C	0.11%	0.2%	0.11%
ITW	B	0.22%	0.2%	0.2%
JBHT	C	0.04%	0.19%	0.04%
JCI	C	0.16%	0.21%	0.16%
JKHY	D	0.03%	0.19%	0.03%
JNJ	D	0.98%	0.19%	0.19%
JPM	A	1.87%	0.2%	0.2%
K	A	0.06%	0.2%	0.06%
KDP	D	0.1%	0.2%	0.1%
KIM	A	0.04%	0.2%	0.04%
KMB	D	0.12%	0.2%	0.12%
KMI	A	0.15%	0.2%	0.15%
KO	D	0.69%	0.2%	0.2%
LH	C	0.05%	0.21%	0.05%
LII	A	0.05%	0.2%	0.05%
LIN	D	0.59%	0.2%	0.2%
LLY	F	1.71%	0.2%	0.2%
LNT	A	0.04%	0.21%	0.04%
LVS	C	0.05%	0.19%	0.05%
MA	C	1.16%	0.2%	0.2%
MANH	D	0.05%	0.2%	0.05%
MAR	B	0.19%	0.21%	0.19%
MCD	D	0.58%	0.2%	0.2%
MCK	B	0.22%	0.23%	0.22%
MCO	B	0.21%	0.21%	0.21%
MDLZ	F	0.24%	0.2%	0.2%
META	D	3.41%	0.21%	0.21%
MKC	D	0.05%	0.2%	0.05%
MLM	B	0.1%	0.19%	0.1%
MMC	B	0.29%	0.2%	0.2%
MMM	D	0.2%	0.2%	0.2%
MNST	C	0.12%	0.21%	0.12%
MRK	F	0.67%	0.19%	0.19%
MRO	B	0.05%	0.2%	0.05%
MS	A	0.44%	0.2%	0.2%
MSFT	F	4.41%	0.21%	0.21%
MTD	D	0.07%	0.18%	0.07%
NDAQ	A	0.09%	0.2%	0.09%
NEE	D	0.41%	0.2%	0.2%
NEM	D	0.13%	0.18%	0.13%
NET	B	0.07%	0.2%	0.07%
NFLX	A	0.97%	0.22%	0.22%
NKE	D	0.25%	0.2%	0.2%
NOW	A	0.57%	0.21%	0.21%
NSC	B	0.16%	0.19%	0.16%
NTRS	A	0.06%	0.2%	0.06%
NUE	C	0.09%	0.18%	0.09%
NVDA	C	6.73%	0.2%	0.2%
O	D	0.13%	0.2%	0.13%
OC	A	0.04%	0.21%	0.04%
ODFL	B	0.12%	0.2%	0.12%
OKE	A	0.17%	0.21%	0.17%
ORCL	B	0.83%	0.21%	0.21%
OXY	D	0.09%	0.2%	0.09%
PANW	C	0.34%	0.21%	0.21%
PAYX	C	0.13%	0.2%	0.13%
PCAR	B	0.16%	0.2%	0.16%
PEG	A	0.12%	0.21%	0.12%
PEP	F	0.61%	0.2%	0.2%
PFE	D	0.4%	0.19%	0.19%
PG	A	1.06%	0.21%	0.21%
PGR	A	0.41%	0.2%	0.2%
PINS	D	0.05%	0.18%	0.05%
PLD	D	0.29%	0.21%	0.21%
PLTR	B	0.32%	0.22%	0.22%
PNR	A	0.05%	0.21%	0.05%
PPG	F	0.08%	0.2%	0.08%
PTC	A	0.06%	0.19%	0.06%
PWR	A	0.13%	0.21%	0.13%
PYPL	B	0.23%	0.21%	0.21%
QCOM	F	0.49%	0.19%	0.19%
REGN	F	0.22%	0.19%	0.19%
ROK	B	0.09%	0.2%	0.09%
ROP	B	0.16%	0.2%	0.16%
RPM	A	0.05%	0.2%	0.05%
RSG	A	0.12%	0.2%	0.12%
RVTY	F	0.04%	0.19%	0.04%
SBUX	A	0.3%	0.21%	0.21%
SCHW	B	0.32%	0.21%	0.21%
SHW	A	0.26%	0.21%	0.21%
SLB	C	0.17%	0.2%	0.17%
SNOW	C	0.1%	0.22%	0.1%
SNPS	B	0.23%	0.2%	0.2%
SO	D	0.26%	0.2%	0.2%
SPG	B	0.16%	0.21%	0.16%
SPGI	C	0.44%	0.21%	0.21%
SQ	B	0.12%	0.22%	0.12%
SRE	A	0.16%	0.21%	0.16%
STLD	B	0.06%	0.18%	0.06%
STT	A	0.08%	0.2%	0.08%
STZ	D	0.11%	0.21%	0.11%
T	A	0.43%	0.2%	0.2%
TEAM	A	0.11%	0.22%	0.11%
TGT	F	0.19%	0.21%	0.19%
TMO	F	0.55%	0.19%	0.19%
TMUS	B	0.34%	0.21%	0.21%
TRMB	B	0.05%	0.2%	0.05%
TROW	B	0.07%	0.2%	0.07%
TRU	D	0.05%	0.19%	0.05%
TRV	B	0.16%	0.2%	0.16%
TSLA	B	2.41%	0.22%	0.22%
TT	A	0.25%	0.21%	0.21%
TW	A	0.04%	0.2%	0.04%
TXN	C	0.5%	0.19%	0.19%
UBER	D	0.36%	0.2%	0.2%
ULTA	F	0.05%	0.2%	0.05%
UNH	C	1.47%	0.2%	0.2%
UNP	C	0.39%	0.19%	0.19%
UPS	C	0.26%	0.2%	0.2%
USB	A	0.21%	0.2%	0.2%
V	A	1.31%	0.2%	0.2%
VICI	C	0.09%	0.2%	0.09%
VRSK	A	0.11%	0.21%	0.11%
VRTX	F	0.34%	0.2%	0.2%
VZ	C	0.46%	0.2%	0.2%
WAB	B	0.09%	0.2%	0.09%
WAT	B	0.06%	0.2%	0.06%
WDAY	B	0.15%	0.22%	0.15%
WELL	A	0.22%	0.21%	0.21%
WFC	A	0.69%	0.2%	0.2%
WM	A	0.24%	0.2%	0.2%
WMT	A	1.01%	0.2%	0.2%
WRB	A	0.05%	0.2%	0.05%
WSM	B	0.04%	0.21%	0.04%
WST	C	0.07%	0.21%	0.07%
WTW	B	0.08%	0.2%	0.08%
WY	D	0.06%	0.2%	0.06%
XEL	A	0.1%	0.21%	0.1%
XOM	B	1.46%	0.2%	0.2%
XYL	D	0.08%	0.2%	0.08%
YUM	B	0.1%	0.21%	0.1%
ZBH	C	0.06%	0.2%	0.06%
ZS	C	0.05%	0.22%	0.05%
ZTS	D	0.21%	0.2%	0.2%

USCA Overweight 28 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	C	2.02%
MELI	D	0.23%
WCN	A	0.13%
LULU	C	0.1%
TWLO	A	0.05%
INCY	C	0.04%
ACM	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%
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 224 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.34%
AXON	A	-0.27%
MSTR	C	-0.26%
WBD	C	-0.24%
VST	B	-0.23%
FLUT	A	-0.23%
COIN	C	-0.23%
EXPE	B	-0.22%
NTNX	A	-0.22%
DLTR	F	-0.22%
VTRS	A	-0.22%
BURL	A	-0.22%
TSN	B	-0.22%
TTWO	A	-0.22%
DXCM	D	-0.22%
DKNG	B	-0.22%
PODD	C	-0.22%
FICO	B	-0.22%
PM	B	-0.21%
RF	A	-0.21%
AFL	B	-0.21%
SNA	A	-0.21%
TPL	A	-0.21%
TRGP	B	-0.21%
LEN	D	-0.21%
VRT	B	-0.21%
MPC	D	-0.21%
GWRE	A	-0.21%
CNP	B	-0.21%
MO	A	-0.21%
CF	B	-0.21%
BBY	D	-0.21%
AEE	A	-0.21%
PNC	B	-0.21%
APD	A	-0.21%
LPLA	A	-0.21%
FITB	A	-0.21%
DDOG	A	-0.21%
PCG	A	-0.21%
EVRG	A	-0.21%
MDB	C	-0.21%
BG	F	-0.21%
LYV	A	-0.21%
ZM	B	-0.21%
BLDR	D	-0.21%
ESS	B	-0.21%
EXR	D	-0.21%
WSO	A	-0.21%
CTRA	B	-0.21%
PSA	D	-0.21%
SYK	C	-0.21%
EA	A	-0.21%
COST	B	-0.21%
ALL	A	-0.21%
RCL	A	-0.21%
ROL	B	-0.21%
CI	F	-0.21%
DASH	A	-0.21%
MAA	B	-0.21%
LOW	D	-0.21%
LUV	C	-0.21%
IBKR	A	-0.21%
TOL	B	-0.21%
ISRG	A	-0.21%
TJX	A	-0.21%
DAL	C	-0.21%
MKL	A	-0.21%
MSI	B	-0.21%
KVUE	A	-0.21%
CAH	B	-0.21%
UAL	A	-0.21%
EQT	B	-0.21%
LNG	B	-0.21%
CPAY	A	-0.21%
VEEV	C	-0.21%
GDDY	A	-0.21%
MSCI	C	-0.21%
HON	B	-0.21%
NDSN	B	-0.2%
ENTG	D	-0.2%
GLW	B	-0.2%
IP	B	-0.2%
STE	F	-0.2%
LMT	D	-0.2%
SYF	B	-0.2%
GEV	B	-0.2%
HOLX	D	-0.2%
VMC	B	-0.2%
PKG	A	-0.2%
FE	C	-0.2%
HCA	F	-0.2%
DTE	C	-0.2%
PRU	A	-0.2%
RTX	C	-0.2%
NTAP	C	-0.2%
DRI	B	-0.2%
KEY	B	-0.2%
C	A	-0.2%
AZO	C	-0.2%
POOL	C	-0.2%
MAS	D	-0.2%
TER	D	-0.2%
GE	D	-0.2%
TXT	D	-0.2%
GWW	B	-0.2%
DG	F	-0.2%
LRCX	F	-0.2%
MET	A	-0.2%
BMRN	D	-0.2%
DPZ	C	-0.2%
PH	A	-0.2%
ARES	A	-0.2%
FAST	B	-0.2%
SBAC	D	-0.2%
KKR	A	-0.2%
CFG	B	-0.2%
COR	B	-0.2%
KR	B	-0.2%
EME	C	-0.2%
CMS	C	-0.2%
OTIS	C	-0.2%
IRM	D	-0.2%
DVN	F	-0.2%
HAL	C	-0.2%
DHI	D	-0.2%
AMAT	F	-0.2%
BRO	B	-0.2%
NRG	B	-0.2%
AMP	A	-0.2%
CINF	A	-0.2%
TDY	B	-0.2%
ADM	D	-0.2%
MRVL	B	-0.2%
TFC	A	-0.2%
ORLY	B	-0.2%
ETR	B	-0.2%
CSGP	D	-0.2%
HWM	A	-0.2%
RJF	A	-0.2%
WPC	D	-0.2%
L	A	-0.2%
BRK.A	B	-0.2%
WEC	A	-0.2%
VRSN	F	-0.2%
WMB	A	-0.2%
PFG	D	-0.2%
CARR	D	-0.2%
NVR	D	-0.2%
HPQ	B	-0.2%
EIX	B	-0.2%
IFF	D	-0.2%
VLTO	D	-0.2%
FNF	B	-0.2%
MTB	A	-0.2%
IR	B	-0.2%
OMC	C	-0.2%
ALGN	D	-0.2%
HBAN	A	-0.2%
VLO	C	-0.2%
CCL	B	-0.2%
ZBRA	B	-0.2%
EG	C	-0.2%
PHM	D	-0.2%
RBLX	C	-0.2%
SSNC	B	-0.2%
ROST	C	-0.2%
VTR	C	-0.2%
CVNA	B	-0.2%
APH	A	-0.2%
DGX	A	-0.2%
PSX	C	-0.2%
PPL	B	-0.2%
GPC	D	-0.2%
TTD	B	-0.2%
INVH	D	-0.2%
NI	A	-0.2%
TYL	B	-0.2%
AVTR	F	-0.19%
TDG	D	-0.19%
ON	D	-0.19%
MOH	F	-0.19%
PSTG	D	-0.19%
DOW	F	-0.19%
BA	F	-0.19%
SWKS	F	-0.19%
STX	D	-0.19%
CAG	D	-0.19%
CNC	D	-0.19%
EXAS	D	-0.19%
JBL	B	-0.19%
ALNY	D	-0.19%
KHC	F	-0.19%
RMD	C	-0.19%
SWK	D	-0.19%
J	F	-0.19%
SW	A	-0.19%
NOC	D	-0.19%
KEYS	A	-0.19%
GD	F	-0.19%
BDX	F	-0.19%
SUI	D	-0.19%
GEHC	F	-0.19%
ELV	F	-0.19%
MDT	D	-0.19%
LYB	F	-0.19%
FCNCA	A	-0.19%
LHX	C	-0.19%
TSCO	D	-0.19%
RS	B	-0.19%
COF	B	-0.19%
KLAC	D	-0.19%
SYY	B	-0.19%
URI	B	-0.19%
BAX	D	-0.18%
MCHP	D	-0.18%
CDW	F	-0.18%
MU	D	-0.18%
WDC	D	-0.18%
ANET	C	-0.18%
SMCI	F	-0.17%
LDOS	C	-0.17%
CE	F	-0.16%
MPWR	F	-0.15%
MRNA	F	-0.15%