USCA vs. LCDS ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

$37.84

Average Daily Volume

99,964

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USCA	LCDS
30 Days	3.80%	3.20%
60 Days	5.19%	4.49%
90 Days	7.89%	6.77%
12 Months	35.14%

53 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in LCDS	Overlap
AAPL	B	5.27%	5.88%	5.27%
ABBV	D	0.8%	1.51%	0.8%
AMZN	C	4.94%	4.7%	4.7%
AVGO	D	1.96%	1.31%	1.31%
AXP	A	0.45%	1.46%	0.45%
BAC	A	0.88%	1.34%	0.88%
BMY	B	0.32%	1.47%	0.32%
CHD	B	0.08%	0.3%	0.08%
CMCSA	C	0.46%	1.24%	0.46%
CME	A	0.22%	0.76%	0.22%
CMG	B	0.22%	0.55%	0.22%
COP	D	0.36%	1.02%	0.36%
CRM	B	0.85%	1.25%	0.85%
CSX	B	0.18%	1.1%	0.18%
CTSH	B	0.1%	0.48%	0.1%
DD	D	0.09%	0.71%	0.09%
DE	B	0.29%	0.54%	0.29%
DHR	D	0.43%	0.76%	0.43%
DLR	A	0.16%	0.7%	0.16%
DOV	A	0.08%	0.71%	0.08%
EL	F	0.04%	0.1%	0.04%
EOG	C	0.21%	1.14%	0.21%
EQIX	A	0.24%	0.25%	0.24%
GOOGL	C	2.34%	3.04%	2.34%
HLT	A	0.17%	0.63%	0.17%
HPE	B	0.07%	0.58%	0.07%
INTU	C	0.49%	0.88%	0.49%
KO	D	0.7%	0.73%	0.7%
LIN	D	0.59%	0.13%	0.13%
LLY	F	1.65%	1.11%	1.11%
MA	B	1.15%	1.98%	1.15%
MCD	D	0.57%	0.87%	0.57%
MDLZ	F	0.23%	0.99%	0.23%
META	D	3.36%	3.39%	3.36%
MS	B	0.44%	0.66%	0.44%
MSFT	D	4.31%	7.47%	4.31%
NEE	D	0.43%	0.73%	0.43%
NVDA	C	6.72%	7.58%	6.72%
PGR	A	0.41%	1.02%	0.41%
PLD	D	0.29%	0.61%	0.29%
REGN	F	0.21%	0.89%	0.21%
SBUX	B	0.3%	0.14%	0.14%
SNPS	B	0.22%	0.32%	0.22%
SO	D	0.26%	0.87%	0.26%
SQ	B	0.13%	0.75%	0.13%
TMUS	A	0.34%	0.69%	0.34%
TSLA	B	2.66%	1.14%	1.14%
TT	B	0.25%	1.32%	0.25%
UNH	B	1.5%	2.16%	1.5%
UPS	C	0.26%	1.22%	0.26%
VRTX	D	0.32%	0.45%	0.32%
WFC	A	0.7%	2.44%	0.7%
XOM	C	1.46%	1.79%	1.46%

USCA Overweight 240 Positions Relative to LCDS

Symbol	Grade	Weight
GOOG	C	2.03%
JPM	B	1.88%
V	A	1.31%
PG	A	1.09%
HD	A	1.07%
WMT	B	1.04%
NFLX	B	1.03%
JNJ	D	1.0%
ORCL	C	0.85%
CVX	B	0.76%
MRK	F	0.67%
CSCO	A	0.63%
ADBE	C	0.61%
ACN	B	0.61%
AMD	F	0.6%
PEP	F	0.59%
DIS	B	0.57%
NOW	B	0.56%
ABT	B	0.54%
TMO	F	0.53%
IBM	C	0.53%
CAT	B	0.51%
GS	B	0.51%
TXN	D	0.49%
VZ	B	0.48%
QCOM	F	0.47%
BKNG	B	0.47%
T	A	0.44%
SPGI	C	0.43%
BLK	C	0.42%
AMGN	D	0.42%
ETN	A	0.39%
PFE	D	0.38%
UNP	C	0.38%
BSX	C	0.36%
BX	B	0.36%
FI	A	0.35%
UBER	D	0.35%
PANW	C	0.34%
PLTR	B	0.34%
SCHW	A	0.33%
ADP	B	0.33%
CB	D	0.3%
GILD	B	0.3%
ADI	D	0.29%
MMC	A	0.29%
INTC	C	0.28%
SHW	A	0.25%
AMT	D	0.25%
WM	A	0.24%
DUK	C	0.24%
NKE	F	0.24%
ICE	D	0.24%
CDNS	B	0.23%
PYPL	A	0.23%
MELI	C	0.23%
ZTS	D	0.22%
CRWD	B	0.22%
MCK	C	0.22%
WELL	C	0.22%
MCO	A	0.21%
USB	A	0.21%
CTAS	B	0.21%
ITW	A	0.21%
CEG	D	0.2%
CL	D	0.2%
EMR	A	0.2%
AON	A	0.2%
FDX	B	0.19%
MAR	A	0.19%
CVS	D	0.19%
MMM	D	0.19%
ADSK	B	0.18%
OKE	C	0.18%
ECL	D	0.17%
FCX	F	0.17%
SLB	C	0.17%
GM	B	0.17%
AJG	A	0.17%
APO	A	0.17%
ROP	B	0.16%
BK	A	0.16%
NSC	A	0.16%
SRE	A	0.16%
FTNT	C	0.16%
TRV	B	0.16%
SPG	C	0.16%
ABNB	C	0.16%
WDAY	C	0.15%
TGT	F	0.15%
KMI	B	0.15%
JCI	C	0.15%
PCAR	B	0.15%
NEM	F	0.14%
AIG	B	0.14%
AEP	D	0.14%
RSG	A	0.13%
KMB	C	0.13%
CPRT	A	0.13%
O	D	0.13%
PWR	A	0.13%
WCN	A	0.13%
CMI	A	0.13%
D	C	0.13%
FIS	D	0.13%
DFS	B	0.12%
CCI	D	0.12%
BKR	C	0.12%
PAYX	B	0.12%
PEG	A	0.12%
AME	A	0.12%
STZ	D	0.11%
EXC	D	0.11%
XEL	A	0.11%
CBRE	B	0.11%
IT	C	0.11%
VRSK	A	0.11%
CTVA	B	0.11%
HES	C	0.11%
EW	C	0.11%
MNST	B	0.11%
F	C	0.11%
ODFL	B	0.11%
NUE	D	0.1%
HUM	C	0.1%
GIS	D	0.1%
HUBS	B	0.1%
MLM	B	0.1%
LULU	C	0.1%
ACGL	D	0.1%
IQV	F	0.1%
CHTR	C	0.1%
HIG	B	0.1%
KDP	D	0.1%
YUM	B	0.1%
DELL	C	0.1%
A	D	0.1%
SNOW	C	0.1%
TEAM	B	0.1%
GRMN	A	0.09%
AVB	B	0.09%
ROK	B	0.09%
VICI	C	0.09%
OXY	F	0.09%
WAB	B	0.09%
ED	D	0.09%
NDAQ	A	0.09%
FANG	F	0.09%
IDXX	F	0.09%
PPG	D	0.08%
STT	A	0.08%
NET	B	0.08%
XYL	D	0.08%
GPN	C	0.08%
EFX	D	0.08%
WTW	B	0.08%
ANSS	B	0.08%
EBAY	C	0.08%
MTD	F	0.07%
EQR	B	0.07%
BR	A	0.07%
TROW	A	0.07%
HSY	F	0.07%
AWK	D	0.07%
FTV	B	0.07%
DECK	A	0.07%
LII	A	0.06%
ILMN	C	0.06%
CLX	C	0.06%
WSM	B	0.06%
WAT	B	0.06%
NTRS	A	0.06%
CBOE	B	0.06%
ES	D	0.06%
WY	D	0.06%
PTC	A	0.06%
CSL	B	0.06%
ZBH	C	0.06%
ATO	A	0.06%
K	A	0.06%
STLD	B	0.06%
WST	C	0.06%
BIIB	F	0.06%
HUBB	B	0.06%
RPM	A	0.05%
IEX	B	0.05%
TRMB	B	0.05%
EXPD	C	0.05%
TWLO	B	0.05%
PNR	B	0.05%
PINS	F	0.05%
ARE	D	0.05%
ZS	C	0.05%
MRO	B	0.05%
FDS	B	0.05%
WRB	A	0.05%
FSLR	F	0.05%
TRU	D	0.05%
LVS	C	0.05%
BALL	D	0.05%
BAH	F	0.05%
LH	B	0.05%
MKC	D	0.05%
INCY	C	0.04%
RVTY	D	0.04%
AKAM	F	0.04%
ACM	A	0.04%
JBHT	C	0.04%
DOC	C	0.04%
GGG	B	0.04%
TW	B	0.04%
LNT	A	0.04%
AVY	D	0.04%
ULTA	F	0.04%
KIM	A	0.04%
OC	B	0.04%
MANH	C	0.04%
GEN	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	D	0.03%
TAP	C	0.03%
PAYC	A	0.03%
SNAP	C	0.03%
BXP	D	0.03%
DAY	A	0.03%
OKTA	C	0.03%
CG	B	0.03%
JKHY	D	0.03%
REG	B	0.03%
ALB	C	0.03%
H	A	0.02%
BSY	D	0.02%
MTCH	F	0.02%
TFX	F	0.02%
CPB	D	0.02%
MGM	F	0.02%
DVA	B	0.02%

USCA Underweight 34 Positions Relative to LCDS

Symbol	Grade	Weight
SYK	C	-1.47%
PM	B	-1.45%
LOW	C	-1.33%
HWM	B	-1.15%
AMP	B	-1.13%
HON	B	-1.12%
NXPI	D	-0.93%
MET	A	-0.91%
NOC	D	-0.87%
MU	D	-0.87%
BRK.A	B	-0.75%
FICO	B	-0.71%
STX	D	-0.7%
PCG	B	-0.69%
APH	B	-0.68%
MDT	D	-0.66%
AXTA	A	-0.66%
TFC	B	-0.64%
SPOT	B	-0.62%
CI	D	-0.6%
CMS	C	-0.59%
AZO	C	-0.54%
LDOS	D	-0.53%
TJX	A	-0.53%
PFGC	A	-0.47%
FCNCA	B	-0.41%
ELAN	F	-0.39%
WEX	F	-0.38%
BJ	B	-0.36%
MTG	B	-0.35%
COST	B	-0.34%
LRCX	F	-0.22%
MSI	C	-0.21%
APTV	F	-0.11%