USCA vs. JUST ETF Comparison

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

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

$37.56

Average Daily Volume

99,922

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.54

Average Daily Volume

7,875

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	USCA	JUST
30 Days	2.94%	2.10%
60 Days	6.67%	5.63%
90 Days	8.46%	7.15%
12 Months	35.64%	33.30%

209 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in JUST	Overlap
A	F	0.11%	0.09%	0.09%
AAPL	C	5.19%	7.27%	5.19%
ABBV	F	0.95%	0.82%	0.82%
ABNB	C	0.18%	0.16%	0.16%
ABT	C	0.54%	0.47%	0.47%
ACGL	C	0.1%	0.1%	0.1%
ACM	B	0.04%	0.04%	0.04%
ACN	B	0.61%	0.57%	0.57%
ADBE	C	0.6%	0.48%	0.48%
ADI	D	0.31%	0.24%	0.24%
ADP	A	0.34%	0.31%	0.31%
ADSK	B	0.17%	0.14%	0.14%
AEP	D	0.14%	0.15%	0.14%
AIG	B	0.14%	0.15%	0.14%
AKAM	F	0.04%	0.04%	0.04%
ALB	C	0.03%	0.03%	0.03%
AMD	F	0.65%	0.51%	0.51%
AME	A	0.12%	0.11%	0.11%
AMGN	F	0.46%	0.39%	0.39%
AMT	F	0.25%	0.35%	0.25%
AMZN	A	5.07%	5.05%	5.05%
ANSS	B	0.09%	0.06%	0.06%
AON	B	0.2%	0.21%	0.2%
AVB	B	0.09%	0.11%	0.09%
AVGO	C	2.18%	1.77%	1.77%
AWK	D	0.07%	0.08%	0.07%
AXP	B	0.44%	0.4%	0.4%
BAC	A	0.85%	0.84%	0.84%
BAH	C	0.06%	0.06%	0.06%
BALL	D	0.05%	0.05%	0.05%
BIIB	F	0.07%	0.06%	0.06%
BK	B	0.16%	0.17%	0.16%
BKNG	A	0.46%	0.46%	0.46%
BKR	B	0.12%	0.1%	0.1%
BMY	B	0.3%	0.26%	0.26%
BR	A	0.07%	0.08%	0.07%
BSX	A	0.35%	0.29%	0.29%
BXP	D	0.03%	0.04%	0.03%
CAT	B	0.54%	0.49%	0.49%
CBOE	D	0.06%	0.07%	0.06%
CBRE	B	0.11%	0.14%	0.11%
CCI	F	0.12%	0.17%	0.12%
CDNS	B	0.22%	0.18%	0.18%
CEG	D	0.2%	0.21%	0.2%
CHTR	B	0.1%	0.08%	0.08%
CL	F	0.19%	0.2%	0.19%
CLX	A	0.05%	0.05%	0.05%
CMCSA	B	0.47%	0.37%	0.37%
CME	B	0.21%	0.24%	0.21%
CMG	B	0.22%	0.21%	0.21%
CMI	A	0.13%	0.13%	0.13%
COP	C	0.35%	0.31%	0.31%
CPB	F	0.02%	0.02%	0.02%
CPRT	A	0.13%	0.12%	0.12%
CRM	B	0.81%	0.62%	0.62%
CSCO	A	0.63%	0.52%	0.52%
CSL	B	0.06%	0.05%	0.05%
CSX	B	0.19%	0.17%	0.17%
CTSH	A	0.11%	0.09%	0.09%
CVS	F	0.19%	0.18%	0.18%
CVX	A	0.74%	0.64%	0.64%
D	D	0.13%	0.14%	0.13%
DAY	B	0.03%	0.03%	0.03%
DD	D	0.1%	0.09%	0.09%
DE	D	0.29%	0.26%	0.26%
DECK	B	0.07%	0.07%	0.07%
DFS	B	0.12%	0.11%	0.11%
DHR	F	0.45%	0.37%	0.37%
DIS	B	0.49%	0.48%	0.48%
DLR	C	0.15%	0.2%	0.15%
DUK	D	0.23%	0.25%	0.23%
DVA	C	0.02%	0.02%	0.02%
EBAY	C	0.09%	0.08%	0.08%
ECL	C	0.17%	0.17%	0.17%
EL	F	0.04%	0.04%	0.04%
EMR	A	0.2%	0.17%	0.17%
EQIX	B	0.23%	0.3%	0.23%
EQR	C	0.06%	0.09%	0.06%
ES	D	0.06%	0.06%	0.06%
ETN	B	0.39%	0.35%	0.35%
EW	F	0.11%	0.09%	0.09%
EXC	C	0.1%	0.11%	0.1%
F	C	0.11%	0.11%	0.11%
FCX	F	0.19%	0.18%	0.18%
FDX	B	0.18%	0.16%	0.16%
FI	A	0.33%	0.3%	0.3%
FSLR	F	0.05%	0.06%	0.05%
FTNT	B	0.15%	0.11%	0.11%
FTV	C	0.07%	0.07%	0.07%
GEN	B	0.04%	0.04%	0.04%
GILD	B	0.33%	0.26%	0.26%
GIS	F	0.1%	0.1%	0.1%
GM	B	0.17%	0.16%	0.16%
GOOG	C	2.07%	1.89%	1.89%
GOOGL	C	2.39%	2.23%	2.23%
GRMN	A	0.09%	0.09%	0.09%
GS	B	0.51%	0.49%	0.49%
H	B	0.02%	0.02%	0.02%
HD	B	1.06%	1.08%	1.06%
HES	B	0.11%	0.09%	0.09%
HIG	C	0.1%	0.1%	0.1%
HLT	A	0.17%	0.16%	0.16%
HPE	B	0.07%	0.06%	0.06%
HSY	F	0.07%	0.07%	0.07%
HUM	D	0.09%	0.07%	0.07%
IBM	D	0.52%	0.43%	0.43%
ICE	C	0.24%	0.26%	0.24%
IDXX	F	0.1%	0.08%	0.08%
IEX	B	0.05%	0.05%	0.05%
ILMN	C	0.07%	0.06%	0.06%
INCY	B	0.04%	0.03%	0.03%
INTC	C	0.3%	0.22%	0.22%
INTU	A	0.5%	0.38%	0.38%
IQV	F	0.11%	0.09%	0.09%
IT	B	0.11%	0.09%	0.09%
JCI	A	0.15%	0.13%	0.13%
JPM	A	1.83%	1.89%	1.83%
K	A	0.06%	0.06%	0.06%
KDP	C	0.1%	0.1%	0.1%
KIM	A	0.04%	0.06%	0.04%
KMB	D	0.12%	0.12%	0.12%
KMI	B	0.14%	0.12%	0.12%
KO	F	0.7%	0.66%	0.66%
LH	B	0.05%	0.05%	0.05%
LII	B	0.05%	0.05%	0.05%
LIN	D	0.6%	0.59%	0.59%
LLY	F	1.73%	1.48%	1.48%
LULU	B	0.1%	0.1%	0.1%
LVS	C	0.05%	0.05%	0.05%
MA	B	1.16%	1.09%	1.09%
MAR	A	0.18%	0.16%	0.16%
MCK	B	0.22%	0.18%	0.18%
MCO	C	0.2%	0.22%	0.2%
MDLZ	F	0.24%	0.24%	0.24%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.05%	0.05%	0.05%
MLM	B	0.1%	0.1%	0.1%
MMC	D	0.29%	0.32%	0.29%
MMM	C	0.2%	0.18%	0.18%
MRK	F	0.69%	0.59%	0.59%
MS	A	0.42%	0.41%	0.41%
MSFT	C	4.38%	6.85%	4.38%
MTCH	F	0.02%	0.02%	0.02%
NDAQ	B	0.09%	0.09%	0.09%
NEE	D	0.41%	0.46%	0.41%
NEM	F	0.14%	0.14%	0.14%
NET	B	0.08%	0.06%	0.06%
NKE	F	0.25%	0.26%	0.25%
NOW	A	0.55%	0.45%	0.45%
NVDA	A	6.8%	7.32%	6.8%
OC	A	0.04%	0.04%	0.04%
OKE	A	0.16%	0.14%	0.14%
OKTA	C	0.03%	0.03%	0.03%
OXY	F	0.09%	0.08%	0.08%
PANW	B	0.33%	0.25%	0.25%
PEG	C	0.11%	0.12%	0.11%
PEP	D	0.6%	0.6%	0.6%
PFE	F	0.42%	0.36%	0.36%
PG	C	1.04%	1.02%	1.02%
PGR	A	0.4%	0.43%	0.4%
PLD	D	0.28%	0.37%	0.28%
PNR	A	0.05%	0.04%	0.04%
PPG	F	0.08%	0.08%	0.08%
PWR	B	0.12%	0.12%	0.12%
PYPL	A	0.22%	0.21%	0.21%
QCOM	F	0.52%	0.41%	0.41%
REGN	F	0.24%	0.2%	0.2%
ROK	B	0.09%	0.08%	0.08%
SBUX	B	0.29%	0.3%	0.29%
SCHW	B	0.3%	0.31%	0.3%
SHW	A	0.26%	0.23%	0.23%
SNPS	C	0.24%	0.18%	0.18%
SPGI	C	0.43%	0.45%	0.43%
SRE	B	0.15%	0.15%	0.15%
STT	B	0.08%	0.08%	0.08%
T	A	0.42%	0.36%	0.36%
TAP	B	0.03%	0.03%	0.03%
TFX	F	0.02%	0.02%	0.02%
TGT	C	0.19%	0.19%	0.19%
TMO	F	0.57%	0.49%	0.49%
TMUS	A	0.33%	0.25%	0.25%
TRU	D	0.06%	0.05%	0.05%
TRV	B	0.16%	0.17%	0.16%
TT	B	0.24%	0.23%	0.23%
TW	B	0.04%	0.04%	0.04%
TXN	B	0.53%	0.41%	0.41%
UBER	F	0.37%	0.4%	0.37%
UNH	B	1.5%	1.2%	1.2%
UNP	D	0.4%	0.37%	0.37%
UPS	C	0.26%	0.26%	0.26%
USB	B	0.21%	0.22%	0.21%
V	A	1.3%	1.21%	1.21%
VRSK	A	0.11%	0.11%	0.11%
VRTX	B	0.35%	0.3%	0.3%
VZ	D	0.46%	0.4%	0.4%
WAB	B	0.09%	0.09%	0.09%
WAT	B	0.06%	0.05%	0.05%
WDAY	B	0.15%	0.11%	0.11%
WM	A	0.24%	0.25%	0.24%
WMT	A	1.0%	0.99%	0.99%
WSM	F	0.04%	0.05%	0.04%
WTW	A	0.08%	0.09%	0.08%
WY	F	0.06%	0.08%	0.06%
XEL	A	0.1%	0.1%	0.1%
XOM	B	1.46%	1.31%	1.31%
XYL	F	0.08%	0.08%	0.08%
ZBH	C	0.06%	0.05%	0.05%
ZS	B	0.05%	0.04%	0.04%
ZTS	D	0.21%	0.19%	0.19%

USCA Overweight 83 Positions Relative to JUST

Symbol	Grade	Weight
META	B	3.49%
TSLA	B	2.29%
JNJ	D	1.01%
NFLX	A	0.92%
ORCL	A	0.82%
WFC	A	0.66%
MCD	C	0.57%
BX	A	0.34%
PLTR	B	0.3%
CB	C	0.29%
SO	D	0.26%
ITW	B	0.22%
WELL	B	0.22%
MELI	D	0.21%
CTAS	B	0.21%
EOG	A	0.2%
CRWD	B	0.2%
SLB	C	0.17%
AJG	A	0.17%
APO	B	0.17%
SPG	A	0.16%
PCAR	B	0.16%
ROP	A	0.16%
NSC	B	0.16%
PAYX	B	0.13%
WCN	A	0.13%
O	D	0.13%
FIS	B	0.13%
ODFL	B	0.12%
RSG	B	0.12%
CTVA	C	0.11%
SQ	B	0.11%
MNST	B	0.11%
TEAM	B	0.1%
SNOW	C	0.1%
STZ	D	0.1%
NUE	D	0.1%
YUM	B	0.1%
DELL	C	0.1%
VICI	D	0.09%
HUBS	B	0.09%
EFX	F	0.09%
ED	D	0.09%
FANG	C	0.09%
DOV	A	0.08%
GPN	B	0.08%
MTD	F	0.08%
HUBB	C	0.07%
CHD	A	0.07%
TROW	A	0.07%
NTRS	A	0.06%
ATO	B	0.06%
PTC	B	0.06%
STLD	C	0.06%
WST	B	0.06%
EXPD	C	0.05%
MANH	C	0.05%
TRMB	B	0.05%
MRO	B	0.05%
WRB	B	0.05%
FDS	A	0.05%
ULTA	C	0.05%
ARE	F	0.05%
PINS	F	0.05%
SNAP	C	0.04%
LNT	C	0.04%
RVTY	C	0.04%
GGG	B	0.04%
JBHT	C	0.04%
TWLO	B	0.04%
DOC	C	0.04%
RPM	A	0.04%
AVY	F	0.04%
WTRG	C	0.03%
CTLT	D	0.03%
CRL	C	0.03%
CCK	D	0.03%
PAYC	B	0.03%
CG	B	0.03%
REG	A	0.03%
JKHY	C	0.03%
BSY	F	0.02%
WYNN	C	0.02%

USCA Underweight 246 Positions Relative to JUST

Symbol	Grade	Weight
COST	B	-1.07%
GE	D	-0.5%
ISRG	A	-0.42%
LOW	B	-0.42%
RTX	D	-0.41%
C	B	-0.36%
AMAT	F	-0.35%
TJX	A	-0.35%
HON	B	-0.35%
SYK	A	-0.31%
LMT	D	-0.3%
BA	F	-0.27%
MU	D	-0.26%
MDT	D	-0.26%
GEV	B	-0.22%
ELV	F	-0.22%
PNC	B	-0.22%
LRCX	F	-0.22%
CI	D	-0.2%
AFL	C	-0.18%
APD	B	-0.18%
NOC	D	-0.18%
TFC	B	-0.17%
MRVL	B	-0.17%
BDX	F	-0.16%
WMB	B	-0.16%
HCA	D	-0.16%
CARR	C	-0.16%
COF	B	-0.16%
AMP	A	-0.15%
MET	C	-0.14%
URI	B	-0.14%
RCL	A	-0.14%
ALL	B	-0.14%
IRM	D	-0.13%
MPC	D	-0.13%
PRU	B	-0.13%
MSCI	B	-0.13%
VST	B	-0.12%
LHX	B	-0.12%
IR	A	-0.11%
DAL	A	-0.11%
OTIS	D	-0.11%
CSGP	F	-0.11%
LNG	B	-0.11%
EA	A	-0.11%
COR	B	-0.1%
SYY	D	-0.1%
VLO	C	-0.1%
SBAC	D	-0.09%
FITB	A	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
EIX	C	-0.09%
VTR	C	-0.09%
MTB	A	-0.09%
TTWO	A	-0.08%
ALNY	D	-0.08%
MPWR	F	-0.08%
CNC	F	-0.08%
HPQ	B	-0.08%
RMD	C	-0.08%
TSCO	D	-0.08%
GLW	B	-0.08%
ESS	C	-0.07%
AEE	B	-0.07%
IFF	F	-0.07%
ADM	F	-0.07%
HBAN	A	-0.07%
PPL	A	-0.07%
ON	F	-0.07%
KEYS	C	-0.07%
UAL	A	-0.07%
NTAP	D	-0.06%
EXPE	B	-0.06%
LYB	F	-0.06%
TYL	B	-0.06%
SYF	B	-0.06%
PFG	C	-0.06%
LDOS	C	-0.06%
DVN	F	-0.06%
HAL	C	-0.06%
LPLA	A	-0.06%
DXCM	C	-0.06%
CAH	B	-0.06%
RF	A	-0.06%
TSN	B	-0.05%
JLL	C	-0.05%
KEY	B	-0.05%
MAS	D	-0.05%
J	D	-0.05%
WDC	D	-0.05%
UDR	C	-0.05%
LUV	B	-0.05%
ZBRA	B	-0.05%
GDDY	B	-0.05%
CNP	B	-0.05%
WBD	B	-0.05%
NRG	C	-0.05%
BBY	C	-0.05%
OMC	A	-0.05%
AVTR	F	-0.04%
GWRE	A	-0.04%
NTNX	B	-0.04%
NDSN	B	-0.04%
USFD	B	-0.04%
TER	F	-0.04%
UNM	A	-0.04%
SWK	F	-0.04%
DGX	B	-0.04%
MRNA	F	-0.04%
TXT	D	-0.04%
BAX	F	-0.04%
MDB	C	-0.04%
RGA	A	-0.04%
APTV	F	-0.04%
HOLX	D	-0.04%
CF	B	-0.04%
ZM	B	-0.04%
EQH	B	-0.04%
ARMK	B	-0.03%
SOLV	C	-0.03%
AFRM	B	-0.03%
AYI	A	-0.03%
CE	F	-0.03%
ALLY	C	-0.03%
PNW	A	-0.03%
FHN	A	-0.03%
JNPR	D	-0.03%
CNH	D	-0.03%
INGR	B	-0.03%
FBIN	F	-0.03%
OWL	B	-0.03%
NWSA	B	-0.03%
AA	C	-0.03%
FOXA	A	-0.03%
ATR	A	-0.03%
AES	F	-0.03%
AIZ	A	-0.03%
NVT	C	-0.03%
DKS	D	-0.03%
MKTX	C	-0.03%
BLD	F	-0.03%
ITT	A	-0.03%
NCLH	B	-0.03%
EMN	D	-0.03%
SOFI	B	-0.03%
BG	D	-0.03%
CHRW	A	-0.03%
IPG	F	-0.03%
FFIV	B	-0.03%
TPR	A	-0.03%
KMX	B	-0.03%
DOCU	B	-0.03%
Z	B	-0.03%
SCI	B	-0.03%
CLF	F	-0.02%
VNT	C	-0.02%
FOX	A	-0.02%
THG	A	-0.02%
LEA	F	-0.02%
DBX	B	-0.02%
AZEK	B	-0.02%
WHR	B	-0.02%
SMAR	A	-0.02%
LNC	B	-0.02%
COLB	A	-0.02%
ALK	A	-0.02%
PVH	C	-0.02%
AWI	B	-0.02%
RGEN	C	-0.02%
FCN	F	-0.02%
LPX	A	-0.02%
PARA	B	-0.02%
OSK	B	-0.02%
SITE	D	-0.02%
AXS	A	-0.02%
ETSY	D	-0.02%
RRC	B	-0.02%
APA	F	-0.02%
WBA	D	-0.02%
IVZ	B	-0.02%
BERY	D	-0.02%
MTG	C	-0.02%
WH	A	-0.02%
BBWI	C	-0.02%
HSIC	F	-0.02%
FMC	F	-0.02%
SNV	B	-0.02%
KBR	D	-0.02%
VFC	C	-0.02%
VOYA	B	-0.02%
CIEN	B	-0.02%
GPK	D	-0.02%
BWA	B	-0.02%
HRB	D	-0.02%
PNFP	B	-0.02%
AAL	B	-0.02%
MOS	D	-0.02%
HAS	D	-0.02%
HRL	F	-0.02%
CMA	A	-0.02%
EXEL	B	-0.02%
CAR	C	-0.01%
KSS	D	-0.01%
DV	C	-0.01%
RKT	F	-0.01%
PINC	B	-0.01%
TDC	F	-0.01%
PENN	B	-0.01%
AGR	C	-0.01%
NVST	C	-0.01%
PEGA	B	-0.01%
RARE	F	-0.01%
PAG	B	-0.01%
MDU	D	-0.01%
BHF	B	-0.01%
SPR	F	-0.01%
YETI	D	-0.01%
OGN	F	-0.01%
NWS	B	-0.01%
TNL	A	-0.01%
LITE	B	-0.01%
W	F	-0.01%
PII	F	-0.01%
WU	F	-0.01%
XRAY	F	-0.01%
M	C	-0.01%
ZG	B	-0.01%
GTLB	B	-0.01%
CHH	B	-0.01%
TKR	F	-0.01%
HOG	D	-0.01%
GAP	B	-0.01%
LOPE	B	-0.01%
ST	F	-0.01%
SON	F	-0.01%
CRUS	F	-0.01%
INSP	F	-0.01%
AGO	B	-0.01%
DINO	D	-0.01%
SLM	A	-0.01%
ESTC	C	-0.01%
AGCO	F	-0.01%
SNDR	B	-0.0%
QS	F	-0.0%