USCA vs. IUSG ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to iShares Core U.S. Growth ETF (IUSG)

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

$37.36

Average Daily Volume

99,924

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.13

Average Daily Volume

429,967

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	USCA	IUSG
30 Days	1.51%	2.09%
60 Days	4.62%	5.10%
90 Days	6.50%	6.10%
12 Months	33.73%	37.55%

149 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in IUSG	Overlap
AAPL	C	5.22%	11.2%	5.22%
ABBV	F	0.81%	0.42%	0.42%
ABNB	D	0.16%	0.1%	0.1%
ACGL	D	0.1%	0.12%	0.1%
ACM	B	0.04%	0.02%	0.02%
ACN	C	0.61%	0.39%	0.39%
ADBE	D	0.64%	0.71%	0.64%
ADI	D	0.29%	0.21%	0.21%
ADP	B	0.33%	0.16%	0.16%
ADSK	B	0.18%	0.11%	0.11%
AJG	B	0.17%	0.11%	0.11%
AKAM	F	0.04%	0.02%	0.02%
AMD	F	0.6%	0.78%	0.6%
AME	A	0.12%	0.07%	0.07%
AMT	D	0.24%	0.13%	0.13%
AMZN	B	5.12%	6.31%	5.12%
ANSS	B	0.08%	0.05%	0.05%
AON	B	0.2%	0.14%	0.14%
AVGO	C	2.03%	2.77%	2.03%
AXP	B	0.45%	0.37%	0.37%
BKNG	A	0.47%	0.54%	0.47%
BR	B	0.07%	0.05%	0.05%
BSX	A	0.35%	0.23%	0.23%
BX	A	0.35%	0.3%	0.3%
CAT	C	0.51%	0.36%	0.36%
CBOE	C	0.06%	0.04%	0.04%
CCK	D	0.03%	0.02%	0.02%
CDNS	B	0.23%	0.27%	0.23%
CEG	C	0.19%	0.11%	0.11%
CG	B	0.03%	0.02%	0.02%
CHD	A	0.07%	0.04%	0.04%
CHTR	B	0.1%	0.06%	0.06%
CL	D	0.19%	0.1%	0.1%
CME	A	0.22%	0.09%	0.09%
CMG	C	0.22%	0.26%	0.22%
COP	B	0.36%	0.29%	0.29%
CPRT	B	0.13%	0.16%	0.13%
CRM	B	0.86%	1.01%	0.86%
CRWD	B	0.21%	0.25%	0.21%
CSL	C	0.06%	0.07%	0.06%
CSX	C	0.19%	0.11%	0.11%
CTAS	B	0.21%	0.14%	0.14%
DAY	B	0.03%	0.02%	0.02%
DE	C	0.28%	0.19%	0.19%
DECK	A	0.07%	0.09%	0.07%
DELL	B	0.1%	0.07%	0.07%
DFS	B	0.12%	0.08%	0.08%
DLR	A	0.15%	0.07%	0.07%
DVA	C	0.02%	0.01%	0.01%
ECL	D	0.17%	0.11%	0.11%
EFX	F	0.09%	0.04%	0.04%
EOG	A	0.21%	0.16%	0.16%
EQIX	A	0.23%	0.13%	0.13%
ETN	B	0.39%	0.29%	0.29%
EW	C	0.11%	0.05%	0.05%
EXPD	D	0.05%	0.02%	0.02%
FANG	D	0.09%	0.11%	0.09%
FCX	F	0.17%	0.11%	0.11%
FDS	B	0.05%	0.03%	0.03%
FI	A	0.33%	0.21%	0.21%
FTNT	B	0.16%	0.19%	0.16%
FTV	D	0.07%	0.09%	0.07%
GGG	B	0.04%	0.05%	0.04%
GOOG	B	2.02%	2.8%	2.02%
GOOGL	B	2.33%	3.39%	2.33%
GRMN	B	0.09%	0.06%	0.06%
H	B	0.02%	0.02%	0.02%
HD	A	1.08%	0.48%	0.48%
HES	B	0.11%	0.13%	0.11%
HLT	A	0.17%	0.2%	0.17%
HSY	F	0.07%	0.03%	0.03%
HUBB	B	0.06%	0.04%	0.04%
IDXX	F	0.1%	0.06%	0.06%
INTU	B	0.53%	0.62%	0.53%
IQV	F	0.1%	0.05%	0.05%
IT	C	0.11%	0.14%	0.11%
ITW	B	0.22%	0.11%	0.11%
KO	D	0.69%	0.31%	0.31%
LII	A	0.05%	0.07%	0.05%
LIN	D	0.59%	0.37%	0.37%
LLY	F	1.71%	2.13%	1.71%
LULU	C	0.1%	0.12%	0.1%
LVS	B	0.05%	0.04%	0.04%
MA	B	1.16%	1.01%	1.01%
MANH	D	0.05%	0.06%	0.05%
MAR	B	0.19%	0.21%	0.19%
MCD	D	0.58%	0.31%	0.31%
MCO	D	0.21%	0.11%	0.11%
MDLZ	F	0.24%	0.12%	0.12%
META	C	3.41%	4.18%	3.41%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.1%	0.08%	0.08%
MMC	D	0.29%	0.19%	0.19%
MNST	C	0.12%	0.07%	0.07%
MRK	F	0.67%	0.34%	0.34%
MRO	A	0.05%	0.03%	0.03%
MSFT	D	4.41%	10.19%	4.41%
MTD	F	0.07%	0.03%	0.03%
NFLX	A	0.97%	1.11%	0.97%
NKE	F	0.25%	0.13%	0.13%
NOW	B	0.57%	0.67%	0.57%
NUE	D	0.09%	0.08%	0.08%
NVDA	A	6.73%	11.79%	6.73%
OC	A	0.04%	0.05%	0.04%
ODFL	B	0.12%	0.14%	0.12%
OKE	A	0.17%	0.13%	0.13%
ORCL	A	0.83%	0.98%	0.83%
PANW	B	0.34%	0.41%	0.34%
PAYC	B	0.03%	0.02%	0.02%
PAYX	B	0.13%	0.06%	0.06%
PCAR	C	0.16%	0.14%	0.14%
PEP	F	0.61%	0.27%	0.27%
PG	C	1.06%	0.5%	0.5%
PGR	B	0.41%	0.25%	0.25%
PLTR	A	0.32%	0.38%	0.32%
PNR	B	0.05%	0.04%	0.04%
PTC	B	0.06%	0.05%	0.05%
PWR	A	0.13%	0.11%	0.11%
QCOM	F	0.49%	0.32%	0.32%
REGN	F	0.22%	0.17%	0.17%
ROK	B	0.09%	0.05%	0.05%
ROP	C	0.16%	0.08%	0.08%
RPM	B	0.05%	0.03%	0.03%
RSG	A	0.12%	0.08%	0.08%
SBUX	A	0.3%	0.21%	0.21%
SHW	C	0.26%	0.15%	0.15%
SNPS	C	0.23%	0.28%	0.23%
SPG	A	0.16%	0.07%	0.07%
SPGI	D	0.44%	0.23%	0.23%
STLD	B	0.06%	0.04%	0.04%
TMO	F	0.55%	0.26%	0.26%
TSLA	A	2.41%	2.89%	2.41%
TT	A	0.25%	0.21%	0.21%
TXN	C	0.5%	0.24%	0.24%
UBER	F	0.36%	0.49%	0.36%
ULTA	F	0.05%	0.04%	0.04%
UNH	C	1.47%	0.7%	0.7%
UNP	D	0.39%	0.21%	0.21%
V	A	1.31%	1.1%	1.1%
VRSK	B	0.11%	0.07%	0.07%
VRTX	D	0.34%	0.28%	0.28%
WAT	C	0.06%	0.03%	0.03%
WM	B	0.24%	0.13%	0.13%
WSM	D	0.04%	0.05%	0.04%
WST	D	0.07%	0.08%	0.07%
WTRG	B	0.03%	0.02%	0.02%
WYNN	D	0.03%	0.03%	0.03%
YUM	D	0.1%	0.06%	0.06%
ZTS	D	0.21%	0.14%	0.14%

USCA Overweight 144 Positions Relative to IUSG

Symbol	Grade	Weight
JPM	A	1.87%
XOM	B	1.46%
WMT	A	1.01%
JNJ	D	0.98%
BAC	A	0.88%
CVX	A	0.76%
WFC	A	0.69%
CSCO	B	0.63%
ABT	A	0.54%
DIS	B	0.54%
GS	B	0.51%
IBM	C	0.51%
VZ	C	0.46%
CMCSA	B	0.46%
MS	A	0.44%
DHR	D	0.44%
AMGN	D	0.43%
T	A	0.43%
BLK	B	0.42%
NEE	C	0.41%
PFE	F	0.4%
TMUS	B	0.34%
BMY	A	0.32%
SCHW	A	0.32%
GILD	C	0.31%
CB	C	0.3%
PLD	D	0.29%
INTC	C	0.29%
SO	C	0.26%
UPS	C	0.26%
ICE	C	0.24%
MELI	D	0.23%
DUK	C	0.23%
PYPL	B	0.23%
WELL	A	0.22%
MCK	A	0.22%
USB	B	0.21%
MMM	D	0.2%
EMR	A	0.2%
CVS	F	0.19%
FDX	B	0.19%
TGT	B	0.19%
GM	B	0.18%
SLB	C	0.17%
APO	A	0.17%
SRE	A	0.16%
BK	B	0.16%
JCI	B	0.16%
TRV	A	0.16%
NSC	B	0.16%
KMI	A	0.15%
WDAY	C	0.15%
FIS	C	0.14%
AIG	C	0.14%
O	C	0.13%
NEM	D	0.13%
WCN	A	0.13%
D	C	0.13%
CMI	A	0.13%
AEP	C	0.13%
F	C	0.12%
PEG	C	0.12%
BKR	B	0.12%
CCI	C	0.12%
KMB	C	0.12%
SQ	A	0.12%
STZ	D	0.11%
TEAM	A	0.11%
CTVA	C	0.11%
CBRE	B	0.11%
CTSH	C	0.11%
HUBS	B	0.1%
HIG	B	0.1%
GIS	F	0.1%
EXC	C	0.1%
XEL	A	0.1%
KDP	D	0.1%
A	F	0.1%
SNOW	C	0.1%
AVB	B	0.09%
EBAY	D	0.09%
VICI	C	0.09%
ED	C	0.09%
NDAQ	A	0.09%
OXY	F	0.09%
HUM	D	0.09%
DD	D	0.09%
WAB	B	0.09%
STT	B	0.08%
DOV	B	0.08%
XYL	D	0.08%
PPG	F	0.08%
GPN	C	0.08%
WTW	B	0.08%
BIIB	F	0.07%
EQR	C	0.07%
AWK	C	0.07%
HPE	B	0.07%
TROW	B	0.07%
NET	B	0.07%
CLX	A	0.06%
NTRS	A	0.06%
BAH	D	0.06%
ES	C	0.06%
ATO	A	0.06%
WY	D	0.06%
ZBH	C	0.06%
K	B	0.06%
ILMN	C	0.06%
TWLO	A	0.05%
GEN	B	0.05%
TRMB	B	0.05%
PINS	F	0.05%
IEX	B	0.05%
WRB	B	0.05%
ARE	F	0.05%
ZS	B	0.05%
MKC	D	0.05%
TRU	D	0.05%
BALL	D	0.05%
LH	B	0.05%
FSLR	F	0.05%
RVTY	D	0.04%
INCY	C	0.04%
TW	A	0.04%
EL	F	0.04%
LNT	A	0.04%
DOC	D	0.04%
JBHT	C	0.04%
KIM	A	0.04%
AVY	D	0.04%
CRL	D	0.03%
CTLT	D	0.03%
SNAP	D	0.03%
TAP	B	0.03%
BXP	D	0.03%
ALB	B	0.03%
OKTA	D	0.03%
JKHY	D	0.03%
REG	A	0.03%
BSY	D	0.02%
MTCH	F	0.02%
TFX	F	0.02%
CPB	D	0.02%

USCA Underweight 337 Positions Relative to IUSG

Symbol	Grade	Weight
COST	A	-0.57%
AMAT	F	-0.52%
ISRG	A	-0.41%
LRCX	F	-0.33%
KKR	A	-0.33%
ANET	C	-0.33%
KLAC	F	-0.3%
GE	D	-0.28%
TJX	A	-0.28%
SYK	A	-0.27%
TDG	D	-0.25%
PM	A	-0.24%
PH	B	-0.23%
FICO	B	-0.19%
URI	B	-0.19%
ORLY	B	-0.17%
RCL	A	-0.17%
BA	D	-0.16%
VST	A	-0.16%
MSI	B	-0.16%
DHI	D	-0.16%
APH	B	-0.16%
NXPI	F	-0.15%
ROST	D	-0.15%
TRGP	A	-0.14%
AXON	A	-0.14%
GWW	B	-0.13%
GEV	A	-0.13%
AZO	C	-0.12%
MPWR	F	-0.12%
CARR	D	-0.1%
HCA	F	-0.1%
IR	B	-0.1%
TYL	B	-0.09%
MSCI	B	-0.09%
WMB	A	-0.09%
HWM	A	-0.09%
PHM	D	-0.09%
MPC	D	-0.09%
NVR	D	-0.09%
AMP	A	-0.09%
MCHP	F	-0.08%
LEN	D	-0.08%
FAST	B	-0.08%
EME	A	-0.08%
VMC	B	-0.08%
GDDY	A	-0.08%
CPAY	A	-0.08%
BRO	B	-0.07%
BLDR	D	-0.07%
DAL	A	-0.07%
PSA	C	-0.07%
EXPE	B	-0.07%
CCL	A	-0.06%
DXCM	C	-0.06%
TPL	A	-0.06%
RS	B	-0.06%
IRM	C	-0.06%
TEL	C	-0.06%
WSO	A	-0.06%
LYV	A	-0.06%
TTWO	A	-0.05%
SAIA	C	-0.05%
CASY	A	-0.05%
OTIS	C	-0.05%
DT	C	-0.05%
TOL	B	-0.05%
PSTG	F	-0.05%
FIX	A	-0.05%
EA	A	-0.05%
FND	F	-0.04%
IBKR	A	-0.04%
BLD	F	-0.04%
CDW	F	-0.04%
MOH	F	-0.04%
OVV	C	-0.04%
BWXT	A	-0.04%
NCLH	B	-0.04%
CTRA	B	-0.04%
DUOL	A	-0.04%
LECO	C	-0.04%
STE	D	-0.04%
SMCI	F	-0.04%
TTEK	F	-0.04%
ITT	A	-0.04%
NBIX	C	-0.04%
NVT	C	-0.04%
TSCO	D	-0.04%
TXRH	B	-0.04%
CLH	C	-0.04%
ON	F	-0.04%
CSGP	F	-0.04%
HALO	F	-0.03%
HLNE	A	-0.03%
SSD	D	-0.03%
PLNT	A	-0.03%
OLED	F	-0.03%
APA	F	-0.03%
TREX	D	-0.03%
RRC	B	-0.03%
POOL	D	-0.03%
CF	A	-0.03%
UFPI	C	-0.03%
SKX	F	-0.03%
CHRD	F	-0.03%
UTHR	C	-0.03%
JBL	C	-0.03%
HRB	D	-0.03%
ENSG	D	-0.03%
CR	A	-0.03%
XPO	B	-0.03%
ALGN	D	-0.03%
ONTO	F	-0.03%
AXTA	B	-0.03%
SNA	B	-0.03%
ELS	B	-0.03%
COO	D	-0.03%
STX	D	-0.03%
NYT	D	-0.03%
AAON	B	-0.03%
LNW	F	-0.03%
PCTY	B	-0.03%
MEDP	D	-0.03%
SRPT	F	-0.03%
CE	F	-0.03%
PEN	B	-0.03%
RBC	A	-0.03%
MORN	B	-0.03%
TPX	B	-0.03%
MAS	D	-0.03%
CW	B	-0.03%
PR	B	-0.03%
NTAP	C	-0.03%
SBAC	D	-0.03%
WMS	F	-0.03%
HLI	B	-0.03%
MUSA	B	-0.03%
FN	B	-0.03%
BURL	A	-0.03%
PRI	A	-0.03%
KNSL	B	-0.03%
WING	D	-0.03%
AIT	B	-0.03%
EXEL	B	-0.03%
DRI	C	-0.03%
EXP	B	-0.03%
WWD	B	-0.03%
CHDN	C	-0.03%
FIVE	F	-0.02%
EHC	B	-0.02%
CIVI	D	-0.02%
CACI	C	-0.02%
CNM	C	-0.02%
MTSI	B	-0.02%
ALLE	D	-0.02%
RL	C	-0.02%
WH	B	-0.02%
WAL	B	-0.02%
BRBR	A	-0.02%
AYI	B	-0.02%
LOPE	B	-0.02%
CHE	F	-0.02%
EGP	D	-0.02%
CZR	F	-0.02%
BYD	B	-0.02%
RGLD	C	-0.02%
APPF	C	-0.02%
DCI	B	-0.02%
EPAM	C	-0.02%
AOS	F	-0.02%
VVV	D	-0.02%
QLYS	C	-0.02%
CNX	A	-0.02%
NXT	D	-0.02%
WTS	B	-0.02%
GLPI	C	-0.02%
OLLI	D	-0.02%
ALTR	B	-0.02%
CUBE	C	-0.02%
CROX	F	-0.02%
DTM	A	-0.02%
DKS	D	-0.02%
LNTH	F	-0.02%
RMBS	C	-0.02%
SFM	A	-0.02%
ROL	B	-0.02%
ERIE	F	-0.02%
VNT	C	-0.02%
DBX	C	-0.02%
WFRD	F	-0.02%
SCI	A	-0.02%
MTDR	C	-0.02%
DPZ	C	-0.02%
AVTR	F	-0.02%
LAMR	D	-0.02%
ELF	C	-0.02%
MSA	D	-0.02%
GNRC	B	-0.02%
AMH	C	-0.02%
ATR	B	-0.02%
GTLS	A	-0.02%
FCN	F	-0.02%
BMRN	F	-0.02%
PODD	B	-0.02%
COKE	C	-0.02%
RGEN	F	-0.02%
RYAN	B	-0.02%
VRSN	F	-0.02%
ANF	C	-0.02%
HST	D	-0.02%
EWBC	A	-0.02%
EVR	B	-0.02%
LSCC	D	-0.02%
LW	C	-0.02%
WEX	F	-0.02%
ESAB	C	-0.02%
RNR	C	-0.02%
HGV	C	-0.01%
RYN	D	-0.01%
IBOC	B	-0.01%
CAR	C	-0.01%
ENS	D	-0.01%
WEN	C	-0.01%
CHWY	B	-0.01%
IRDM	F	-0.01%
POWI	D	-0.01%
LANC	D	-0.01%
TKR	F	-0.01%
BLKB	B	-0.01%
MSM	D	-0.01%
OPCH	F	-0.01%
GATX	B	-0.01%
RH	D	-0.01%
SLM	B	-0.01%
TEX	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
MUR	F	-0.01%
YETI	D	-0.01%
OLN	F	-0.01%
IDA	A	-0.01%
EEFT	C	-0.01%
MTG	D	-0.01%
SHC	F	-0.01%
COTY	F	-0.01%
EQH	B	-0.01%
HWC	B	-0.01%
HXL	F	-0.01%
OZK	B	-0.01%
DLB	F	-0.01%
HAE	C	-0.01%
EXPO	D	-0.01%
ARWR	D	-0.01%
TNL	B	-0.01%
MAT	D	-0.01%
CYTK	D	-0.01%
SAIC	F	-0.01%
KBH	D	-0.01%
NNN	C	-0.01%
TDC	D	-0.01%
AM	A	-0.01%
PK	D	-0.01%
TKO	A	-0.01%
VOYA	B	-0.01%
AZPN	A	-0.01%
VAL	F	-0.01%
ROIV	D	-0.01%
KEX	B	-0.01%
CRUS	F	-0.01%
ENPH	F	-0.01%
CGNX	D	-0.01%
JAZZ	C	-0.01%
BC	D	-0.01%
SIGI	B	-0.01%
ALTM	C	-0.01%
FR	C	-0.01%
CBSH	A	-0.01%
STAG	D	-0.01%
DOCS	C	-0.01%
VNOM	A	-0.01%
FLS	A	-0.01%
INGR	B	-0.01%
MIDD	D	-0.01%
REXR	F	-0.01%
SLAB	F	-0.01%
WMG	C	-0.01%
MKSI	C	-0.01%
PSN	C	-0.01%
CFR	B	-0.01%
FBIN	F	-0.01%
BRKR	F	-0.01%
ACHC	F	-0.01%
BRX	A	-0.01%
NOVT	D	-0.01%
PNFP	B	-0.01%
EXLS	B	-0.01%
SEIC	B	-0.01%
CHX	C	-0.01%
CIEN	B	-0.01%
KNF	B	-0.01%
MMS	D	-0.01%
FCFS	F	-0.01%
OHI	B	-0.01%
WLK	F	-0.01%
ALV	C	-0.01%
NEU	D	-0.01%
MTN	C	-0.01%
TTC	F	-0.01%
BCO	F	-0.01%
CBT	C	-0.01%
CELH	F	-0.01%
HQY	A	-0.01%
LPX	B	-0.01%
LSTR	D	-0.01%
KBR	F	-0.01%
MASI	B	-0.01%
GXO	B	-0.01%
RLI	A	-0.01%
LFUS	D	-0.01%
GNTX	F	-0.01%
CVLT	B	-0.01%
LIVN	D	-0.0%
IPGP	D	-0.0%
CPRI	F	-0.0%
SMG	C	-0.0%
VC	F	-0.0%
ALGM	F	-0.0%
ZI	D	-0.0%
AZTA	F	-0.0%
SYNA	D	-0.0%
AMED	F	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
CDP	C	-0.0%
NSP	F	-0.0%
NSA	C	-0.0%
CHH	A	-0.0%