USCA vs. IVW ETF Comparison
Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to iShares S&P 500 Growth ETF (IVW)
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
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | USCA | IVW |
|---|---|---|
| 30 Days | 3.84% | 3.28% |
| 60 Days | 5.61% | 4.93% |
| 90 Days | 7.33% | 6.28% |
| 12 Months | 34.59% | 37.80% |
137 Overlapping Holdings
| Symbol | Grade | Weight in USCA | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.22% | 11.96% | 5.22% | |
| ABBV | D | 0.81% | 0.38% | 0.38% | |
| ABNB | C | 0.16% | 0.1% | 0.1% | |
| ACGL | D | 0.1% | 0.13% | 0.1% | |
| ACN | C | 0.61% | 0.42% | 0.42% | |
| ADBE | C | 0.64% | 0.81% | 0.64% | |
| ADI | D | 0.29% | 0.21% | 0.21% | |
| ADP | B | 0.33% | 0.17% | 0.17% | |
| ADSK | A | 0.18% | 0.12% | 0.12% | |
| AJG | B | 0.17% | 0.11% | 0.11% | |
| AKAM | D | 0.04% | 0.02% | 0.02% | |
| AMD | F | 0.6% | 0.77% | 0.6% | |
| AME | A | 0.12% | 0.07% | 0.07% | |
| AMT | D | 0.24% | 0.13% | 0.13% | |
| AMZN | C | 5.12% | 6.81% | 5.12% | |
| ANSS | B | 0.08% | 0.06% | 0.06% | |
| AON | A | 0.2% | 0.14% | 0.14% | |
| AVGO | D | 2.03% | 2.73% | 2.03% | |
| AXP | A | 0.45% | 0.39% | 0.39% | |
| BKNG | A | 0.47% | 0.57% | 0.47% | |
| BR | A | 0.07% | 0.05% | 0.05% | |
| BSX | B | 0.35% | 0.24% | 0.24% | |
| BX | A | 0.35% | 0.32% | 0.32% | |
| CAT | B | 0.51% | 0.38% | 0.38% | |
| CBOE | B | 0.06% | 0.05% | 0.05% | |
| CDNS | B | 0.23% | 0.29% | 0.23% | |
| CEG | D | 0.19% | 0.11% | 0.11% | |
| CHD | B | 0.07% | 0.04% | 0.04% | |
| CHTR | C | 0.1% | 0.06% | 0.06% | |
| CL | D | 0.19% | 0.1% | 0.1% | |
| CME | A | 0.22% | 0.1% | 0.1% | |
| CMG | B | 0.22% | 0.28% | 0.22% | |
| COP | C | 0.36% | 0.31% | 0.31% | |
| CPRT | A | 0.13% | 0.17% | 0.13% | |
| CRM | B | 0.86% | 1.11% | 0.86% | |
| CRWD | B | 0.21% | 0.27% | 0.21% | |
| CSX | B | 0.19% | 0.12% | 0.12% | |
| CTAS | B | 0.21% | 0.14% | 0.14% | |
| DAY | B | 0.03% | 0.02% | 0.02% | |
| DE | A | 0.28% | 0.2% | 0.2% | |
| DECK | A | 0.07% | 0.09% | 0.07% | |
| DELL | C | 0.1% | 0.07% | 0.07% | |
| DFS | B | 0.12% | 0.08% | 0.08% | |
| DLR | B | 0.15% | 0.08% | 0.08% | |
| DVA | B | 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% | 0.18% | 0.18% | |
| EQIX | A | 0.23% | 0.14% | 0.14% | |
| ETN | A | 0.39% | 0.31% | 0.31% | |
| EW | C | 0.11% | 0.05% | 0.05% | |
| EXPD | D | 0.05% | 0.02% | 0.02% | |
| FANG | D | 0.09% | 0.12% | 0.09% | |
| FCX | D | 0.17% | 0.11% | 0.11% | |
| FDS | B | 0.05% | 0.03% | 0.03% | |
| FI | A | 0.33% | 0.22% | 0.22% | |
| FTNT | C | 0.16% | 0.21% | 0.16% | |
| FTV | C | 0.07% | 0.09% | 0.07% | |
| GOOG | C | 2.02% | 2.94% | 2.02% | |
| GOOGL | C | 2.33% | 3.55% | 2.33% | |
| GRMN | B | 0.09% | 0.06% | 0.06% | |
| HD | A | 1.08% | 0.51% | 0.51% | |
| HES | B | 0.11% | 0.14% | 0.11% | |
| HLT | A | 0.17% | 0.21% | 0.17% | |
| HSY | F | 0.07% | 0.03% | 0.03% | |
| HUBB | B | 0.06% | 0.04% | 0.04% | |
| IDXX | F | 0.1% | 0.07% | 0.07% | |
| INTU | C | 0.53% | 0.68% | 0.53% | |
| IQV | D | 0.1% | 0.05% | 0.05% | |
| IT | C | 0.11% | 0.14% | 0.11% | |
| ITW | B | 0.22% | 0.12% | 0.12% | |
| KO | D | 0.69% | 0.33% | 0.33% | |
| LIN | D | 0.59% | 0.39% | 0.39% | |
| LLY | F | 1.71% | 2.14% | 1.71% | |
| LULU | C | 0.1% | 0.13% | 0.1% | |
| LVS | C | 0.05% | 0.04% | 0.04% | |
| MA | C | 1.16% | 1.07% | 1.07% | |
| MAR | B | 0.19% | 0.23% | 0.19% | |
| MCD | D | 0.58% | 0.32% | 0.32% | |
| MCO | B | 0.21% | 0.12% | 0.12% | |
| MDLZ | F | 0.24% | 0.13% | 0.13% | |
| META | D | 3.41% | 4.35% | 3.41% | |
| MGM | D | 0.02% | 0.02% | 0.02% | |
| MLM | B | 0.1% | 0.08% | 0.08% | |
| MMC | B | 0.29% | 0.2% | 0.2% | |
| MNST | C | 0.12% | 0.08% | 0.08% | |
| MRK | F | 0.67% | 0.34% | 0.34% | |
| MRO | B | 0.05% | 0.03% | 0.03% | |
| MSFT | F | 4.41% | 10.94% | 4.41% | |
| MTD | D | 0.07% | 0.03% | 0.03% | |
| NFLX | A | 0.97% | 1.24% | 0.97% | |
| NKE | D | 0.25% | 0.13% | 0.13% | |
| NOW | A | 0.57% | 0.74% | 0.57% | |
| NUE | C | 0.09% | 0.08% | 0.08% | |
| NVDA | C | 6.73% | 12.44% | 6.73% | |
| ODFL | B | 0.12% | 0.14% | 0.12% | |
| OKE | A | 0.17% | 0.13% | 0.13% | |
| ORCL | B | 0.83% | 1.03% | 0.83% | |
| PANW | C | 0.34% | 0.44% | 0.34% | |
| PAYC | B | 0.03% | 0.02% | 0.02% | |
| PAYX | C | 0.13% | 0.06% | 0.06% | |
| PCAR | B | 0.16% | 0.15% | 0.15% | |
| PEP | F | 0.61% | 0.28% | 0.28% | |
| PG | A | 1.06% | 0.53% | 0.53% | |
| PGR | A | 0.41% | 0.26% | 0.26% | |
| PLTR | B | 0.32% | 0.41% | 0.32% | |
| PNR | A | 0.05% | 0.04% | 0.04% | |
| PTC | A | 0.06% | 0.05% | 0.05% | |
| PWR | A | 0.13% | 0.11% | 0.11% | |
| QCOM | F | 0.49% | 0.33% | 0.33% | |
| REGN | F | 0.22% | 0.17% | 0.17% | |
| ROK | B | 0.09% | 0.05% | 0.05% | |
| ROP | B | 0.16% | 0.09% | 0.09% | |
| RSG | A | 0.12% | 0.08% | 0.08% | |
| SBUX | A | 0.3% | 0.23% | 0.23% | |
| SHW | A | 0.26% | 0.16% | 0.16% | |
| SNPS | B | 0.23% | 0.29% | 0.23% | |
| SPG | B | 0.16% | 0.07% | 0.07% | |
| SPGI | C | 0.44% | 0.25% | 0.25% | |
| STLD | B | 0.06% | 0.04% | 0.04% | |
| TMO | F | 0.55% | 0.27% | 0.27% | |
| TSLA | B | 2.41% | 2.98% | 2.41% | |
| TT | A | 0.25% | 0.22% | 0.22% | |
| TXN | C | 0.5% | 0.24% | 0.24% | |
| UBER | D | 0.36% | 0.52% | 0.36% | |
| ULTA | F | 0.05% | 0.04% | 0.04% | |
| UNH | C | 1.47% | 0.72% | 0.72% | |
| UNP | C | 0.39% | 0.22% | 0.22% | |
| V | A | 1.31% | 1.17% | 1.17% | |
| VRSK | A | 0.11% | 0.08% | 0.08% | |
| VRTX | F | 0.34% | 0.28% | 0.28% | |
| WAT | B | 0.06% | 0.03% | 0.03% | |
| WM | A | 0.24% | 0.13% | 0.13% | |
| WST | C | 0.07% | 0.08% | 0.07% | |
| WYNN | D | 0.03% | 0.03% | 0.03% | |
| YUM | B | 0.1% | 0.06% | 0.06% | |
| ZTS | D | 0.21% | 0.15% | 0.15% |
USCA Overweight 156 Positions Relative to IVW
| 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 | B | 0.54% | |
| DIS | B | 0.54% | |
| GS | A | 0.51% | |
| IBM | C | 0.51% | |
| VZ | C | 0.46% | |
| CMCSA | B | 0.46% | |
| MS | A | 0.44% | |
| DHR | F | 0.44% | |
| AMGN | D | 0.43% | |
| T | A | 0.43% | |
| BLK | C | 0.42% | |
| NEE | D | 0.41% | |
| PFE | D | 0.4% | |
| TMUS | B | 0.34% | |
| BMY | B | 0.32% | |
| SCHW | B | 0.32% | |
| GILD | C | 0.31% | |
| CB | C | 0.3% | |
| PLD | D | 0.29% | |
| INTC | D | 0.29% | |
| SO | D | 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 | B | 0.22% | |
| USB | A | 0.21% | |
| MMM | D | 0.2% | |
| EMR | A | 0.2% | |
| CVS | D | 0.19% | |
| FDX | B | 0.19% | |
| TGT | F | 0.19% | |
| GM | B | 0.18% | |
| SLB | C | 0.17% | |
| APO | B | 0.17% | |
| SRE | A | 0.16% | |
| BK | A | 0.16% | |
| JCI | C | 0.16% | |
| TRV | B | 0.16% | |
| NSC | B | 0.16% | |
| KMI | A | 0.15% | |
| WDAY | B | 0.15% | |
| FIS | C | 0.14% | |
| AIG | B | 0.14% | |
| O | D | 0.13% | |
| NEM | D | 0.13% | |
| WCN | A | 0.13% | |
| D | C | 0.13% | |
| CMI | A | 0.13% | |
| AEP | D | 0.13% | |
| F | C | 0.12% | |
| PEG | A | 0.12% | |
| BKR | B | 0.12% | |
| CCI | D | 0.12% | |
| KMB | D | 0.12% | |
| SQ | B | 0.12% | |
| STZ | D | 0.11% | |
| TEAM | A | 0.11% | |
| CTVA | C | 0.11% | |
| CBRE | B | 0.11% | |
| CTSH | B | 0.11% | |
| HUBS | A | 0.1% | |
| HIG | B | 0.1% | |
| GIS | D | 0.1% | |
| EXC | C | 0.1% | |
| XEL | A | 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% | |
| ED | D | 0.09% | |
| NDAQ | A | 0.09% | |
| OXY | D | 0.09% | |
| HUM | C | 0.09% | |
| DD | D | 0.09% | |
| WAB | B | 0.09% | |
| STT | A | 0.08% | |
| DOV | A | 0.08% | |
| XYL | D | 0.08% | |
| PPG | F | 0.08% | |
| GPN | B | 0.08% | |
| WTW | B | 0.08% | |
| BIIB | F | 0.07% | |
| EQR | B | 0.07% | |
| AWK | D | 0.07% | |
| HPE | B | 0.07% | |
| TROW | B | 0.07% | |
| NET | B | 0.07% | |
| CLX | B | 0.06% | |
| NTRS | A | 0.06% | |
| BAH | F | 0.06% | |
| ES | D | 0.06% | |
| ATO | A | 0.06% | |
| WY | D | 0.06% | |
| ZBH | C | 0.06% | |
| K | A | 0.06% | |
| ILMN | D | 0.06% | |
| CSL | C | 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% | |
| IEX | B | 0.05% | |
| WRB | A | 0.05% | |
| ARE | D | 0.05% | |
| ZS | C | 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% | |
| 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% | |
| GGG | B | 0.04% | |
| WSM | B | 0.04% | |
| KIM | A | 0.04% | |
| AVY | D | 0.04% | |
| OC | A | 0.04% | |
| WTRG | B | 0.03% | |
| CRL | C | 0.03% | |
| CTLT | B | 0.03% | |
| CCK | C | 0.03% | |
| SNAP | C | 0.03% | |
| TAP | C | 0.03% | |
| BXP | D | 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% | |
| TFX | F | 0.02% | |
| CPB | D | 0.02% |
USCA Underweight 96 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -0.59% | |
| AMAT | F | -0.53% | |
| ISRG | A | -0.43% | |
| KKR | A | -0.35% | |
| LRCX | F | -0.34% | |
| ANET | C | -0.34% | |
| KLAC | D | -0.3% | |
| TJX | A | -0.3% | |
| GE | D | -0.29% | |
| SYK | C | -0.29% | |
| TDG | D | -0.25% | |
| PM | B | -0.25% | |
| PH | A | -0.24% | |
| FICO | B | -0.2% | |
| RCL | A | -0.19% | |
| URI | B | -0.19% | |
| ORLY | B | -0.18% | |
| DHI | D | -0.17% | |
| APH | A | -0.17% | |
| ROST | C | -0.16% | |
| VST | B | -0.16% | |
| MSI | B | -0.16% | |
| NXPI | D | -0.15% | |
| AXON | A | -0.15% | |
| BA | F | -0.15% | |
| TRGP | B | -0.14% | |
| AZO | C | -0.13% | |
| GEV | B | -0.13% | |
| GWW | B | -0.13% | |
| HCA | F | -0.11% | |
| IR | B | -0.11% | |
| NVR | D | -0.1% | |
| MPWR | F | -0.1% | |
| MPC | D | -0.1% | |
| AMP | A | -0.1% | |
| CARR | D | -0.1% | |
| CPAY | A | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| WMB | A | -0.09% | |
| HWM | A | -0.09% | |
| PHM | D | -0.09% | |
| MSCI | C | -0.09% | |
| PSA | D | -0.08% | |
| EXPE | B | -0.08% | |
| LEN | D | -0.08% | |
| DAL | C | -0.08% | |
| FAST | B | -0.08% | |
| VMC | B | -0.08% | |
| BRO | B | -0.07% | |
| LYV | A | -0.07% | |
| MCHP | D | -0.07% | |
| BLDR | D | -0.07% | |
| IRM | D | -0.06% | |
| EA | A | -0.06% | |
| CCL | B | -0.06% | |
| TEL | B | -0.06% | |
| DXCM | D | -0.06% | |
| CSGP | D | -0.05% | |
| TTWO | A | -0.05% | |
| OTIS | C | -0.05% | |
| CDW | F | -0.04% | |
| DRI | B | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| STE | F | -0.04% | |
| CTRA | B | -0.04% | |
| TSCO | D | -0.04% | |
| ON | D | -0.04% | |
| HST | C | -0.03% | |
| VRSN | F | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | B | -0.03% | |
| CE | F | -0.03% | |
| STX | D | -0.03% | |
| CF | B | -0.03% | |
| COO | D | -0.03% | |
| APA | D | -0.03% | |
| SNA | A | -0.03% | |
| ALGN | D | -0.03% | |
| NTAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| MAS | D | -0.03% | |
| SBAC | D | -0.03% | |
| RL | B | -0.02% | |
| ALLE | D | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% |
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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