USCA vs. LRGF ETF Comparison
Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | USCA | LRGF |
|---|---|---|
| 30 Days | 3.84% | 4.57% |
| 60 Days | 5.61% | 6.07% |
| 90 Days | 7.33% | 7.74% |
| 12 Months | 34.59% | 37.24% |
137 Overlapping Holdings
| Symbol | Grade | Weight in USCA | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.22% | 6.35% | 5.22% | |
| ABBV | D | 0.81% | 0.9% | 0.81% | |
| ABNB | C | 0.16% | 0.3% | 0.16% | |
| ABT | B | 0.54% | 0.53% | 0.53% | |
| ACGL | D | 0.1% | 0.07% | 0.07% | |
| ACN | C | 0.61% | 0.14% | 0.14% | |
| ADBE | C | 0.64% | 0.28% | 0.28% | |
| ADP | B | 0.33% | 0.16% | 0.16% | |
| AIG | B | 0.14% | 0.3% | 0.14% | |
| AMD | F | 0.6% | 0.13% | 0.13% | |
| AMGN | D | 0.43% | 0.42% | 0.42% | |
| AMT | D | 0.24% | 0.09% | 0.09% | |
| AMZN | C | 5.12% | 3.01% | 3.01% | |
| AVB | B | 0.09% | 0.22% | 0.09% | |
| AVGO | D | 2.03% | 1.82% | 1.82% | |
| AWK | D | 0.07% | 0.52% | 0.07% | |
| AXP | A | 0.45% | 0.24% | 0.24% | |
| BAC | A | 0.88% | 0.37% | 0.37% | |
| BK | A | 0.16% | 0.61% | 0.16% | |
| BKNG | A | 0.47% | 1.17% | 0.47% | |
| BLK | C | 0.42% | 0.24% | 0.24% | |
| BMY | B | 0.32% | 0.72% | 0.32% | |
| BSX | B | 0.35% | 0.02% | 0.02% | |
| BXP | D | 0.03% | 0.04% | 0.03% | |
| CAT | B | 0.51% | 0.26% | 0.26% | |
| CDNS | B | 0.23% | 0.19% | 0.19% | |
| CEG | D | 0.19% | 0.05% | 0.05% | |
| CHTR | C | 0.1% | 0.07% | 0.07% | |
| CMCSA | B | 0.46% | 0.41% | 0.41% | |
| COP | C | 0.36% | 0.05% | 0.05% | |
| CRM | B | 0.86% | 0.12% | 0.12% | |
| CRWD | B | 0.21% | 0.22% | 0.21% | |
| CSCO | B | 0.63% | 0.4% | 0.4% | |
| CTAS | B | 0.21% | 0.38% | 0.21% | |
| CVS | D | 0.19% | 0.17% | 0.17% | |
| CVX | A | 0.76% | 0.54% | 0.54% | |
| DE | A | 0.28% | 0.03% | 0.03% | |
| DECK | A | 0.07% | 0.32% | 0.07% | |
| DELL | C | 0.1% | 0.35% | 0.1% | |
| DUK | C | 0.23% | 0.21% | 0.21% | |
| DVA | B | 0.02% | 0.23% | 0.02% | |
| EBAY | D | 0.09% | 0.31% | 0.09% | |
| ED | D | 0.09% | 0.51% | 0.09% | |
| EMR | A | 0.2% | 0.31% | 0.2% | |
| EOG | A | 0.21% | 0.01% | 0.01% | |
| EQR | B | 0.07% | 0.29% | 0.07% | |
| ETN | A | 0.39% | 0.38% | 0.38% | |
| EXC | C | 0.1% | 0.16% | 0.1% | |
| EXPD | D | 0.05% | 0.01% | 0.01% | |
| F | C | 0.12% | 0.18% | 0.12% | |
| FDX | B | 0.19% | 0.01% | 0.01% | |
| FI | A | 0.33% | 0.11% | 0.11% | |
| FTNT | C | 0.16% | 0.49% | 0.16% | |
| GILD | C | 0.31% | 0.49% | 0.31% | |
| GIS | D | 0.1% | 0.23% | 0.1% | |
| GM | B | 0.18% | 0.52% | 0.18% | |
| GOOG | C | 2.02% | 1.8% | 1.8% | |
| GS | A | 0.51% | 0.59% | 0.51% | |
| HD | A | 1.08% | 0.58% | 0.58% | |
| HIG | B | 0.1% | 0.03% | 0.03% | |
| HPE | B | 0.07% | 0.48% | 0.07% | |
| HSY | F | 0.07% | 0.04% | 0.04% | |
| HUBS | A | 0.1% | 0.15% | 0.1% | |
| HUM | C | 0.09% | 0.14% | 0.09% | |
| IBM | C | 0.51% | 0.16% | 0.16% | |
| INTU | C | 0.53% | 0.31% | 0.31% | |
| IT | C | 0.11% | 0.36% | 0.11% | |
| ITW | B | 0.22% | 0.21% | 0.21% | |
| JNJ | D | 0.98% | 0.87% | 0.87% | |
| JPM | A | 1.87% | 1.64% | 1.64% | |
| KMI | A | 0.15% | 0.14% | 0.14% | |
| KO | D | 0.69% | 0.61% | 0.61% | |
| LII | A | 0.05% | 0.03% | 0.03% | |
| LIN | D | 0.59% | 0.91% | 0.59% | |
| LLY | F | 1.71% | 1.09% | 1.09% | |
| MA | C | 1.16% | 0.75% | 0.75% | |
| MANH | D | 0.05% | 0.34% | 0.05% | |
| MCD | D | 0.58% | 0.63% | 0.58% | |
| MCK | B | 0.22% | 0.5% | 0.22% | |
| MDLZ | F | 0.24% | 0.1% | 0.1% | |
| MELI | D | 0.23% | 0.39% | 0.23% | |
| META | D | 3.41% | 2.16% | 2.16% | |
| MGM | D | 0.02% | 0.03% | 0.02% | |
| MMM | D | 0.2% | 0.13% | 0.13% | |
| MRK | F | 0.67% | 0.57% | 0.57% | |
| MRO | B | 0.05% | 0.09% | 0.05% | |
| MS | A | 0.44% | 0.11% | 0.11% | |
| MSFT | F | 4.41% | 5.67% | 4.41% | |
| MTD | D | 0.07% | 0.27% | 0.07% | |
| NDAQ | A | 0.09% | 0.22% | 0.09% | |
| NEE | D | 0.41% | 0.17% | 0.17% | |
| NFLX | A | 0.97% | 0.19% | 0.19% | |
| NOW | A | 0.57% | 0.04% | 0.04% | |
| NUE | C | 0.09% | 0.21% | 0.09% | |
| NVDA | C | 6.73% | 6.55% | 6.55% | |
| OKTA | C | 0.03% | 0.11% | 0.03% | |
| ORCL | B | 0.83% | 0.16% | 0.16% | |
| PANW | C | 0.34% | 0.18% | 0.18% | |
| PAYX | C | 0.13% | 0.4% | 0.13% | |
| PCAR | B | 0.16% | 0.23% | 0.16% | |
| PEP | F | 0.61% | 0.87% | 0.61% | |
| PFE | D | 0.4% | 0.31% | 0.31% | |
| PG | A | 1.06% | 1.26% | 1.06% | |
| PLD | D | 0.29% | 0.07% | 0.07% | |
| QCOM | F | 0.49% | 0.45% | 0.45% | |
| SBUX | A | 0.3% | 0.19% | 0.19% | |
| SHW | A | 0.26% | 0.07% | 0.07% | |
| SNPS | B | 0.23% | 0.18% | 0.18% | |
| SO | D | 0.26% | 0.12% | 0.12% | |
| SPG | B | 0.16% | 0.38% | 0.16% | |
| SPGI | C | 0.44% | 0.43% | 0.43% | |
| SRE | A | 0.16% | 0.07% | 0.07% | |
| STLD | B | 0.06% | 0.26% | 0.06% | |
| STT | A | 0.08% | 0.22% | 0.08% | |
| T | A | 0.43% | 0.59% | 0.43% | |
| TAP | C | 0.03% | 0.07% | 0.03% | |
| TEAM | A | 0.11% | 0.6% | 0.11% | |
| TGT | F | 0.19% | 0.3% | 0.19% | |
| TMO | F | 0.55% | 0.27% | 0.27% | |
| TRV | B | 0.16% | 0.2% | 0.16% | |
| TSLA | B | 2.41% | 0.76% | 0.76% | |
| TT | A | 0.25% | 0.21% | 0.21% | |
| TXN | C | 0.5% | 0.04% | 0.04% | |
| UBER | D | 0.36% | 0.28% | 0.28% | |
| ULTA | F | 0.05% | 0.01% | 0.01% | |
| UNH | C | 1.47% | 0.89% | 0.89% | |
| V | A | 1.31% | 1.28% | 1.28% | |
| VRTX | F | 0.34% | 0.19% | 0.19% | |
| VZ | C | 0.46% | 0.34% | 0.34% | |
| WFC | A | 0.69% | 0.5% | 0.5% | |
| WMT | A | 1.01% | 1.03% | 1.01% | |
| WSM | B | 0.04% | 0.36% | 0.04% | |
| WY | D | 0.06% | 0.33% | 0.06% | |
| XOM | B | 1.46% | 0.94% | 0.94% | |
| YUM | B | 0.1% | 0.3% | 0.1% | |
| ZBH | C | 0.06% | 0.03% | 0.03% | |
| ZS | C | 0.05% | 0.11% | 0.05% |
USCA Overweight 156 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.33% | |
| DIS | B | 0.54% | |
| DHR | F | 0.44% | |
| PGR | A | 0.41% | |
| UNP | C | 0.39% | |
| BX | A | 0.35% | |
| TMUS | B | 0.34% | |
| PLTR | B | 0.32% | |
| SCHW | B | 0.32% | |
| CB | C | 0.3% | |
| INTC | D | 0.29% | |
| ADI | D | 0.29% | |
| MMC | B | 0.29% | |
| UPS | C | 0.26% | |
| NKE | D | 0.25% | |
| WM | A | 0.24% | |
| ICE | C | 0.24% | |
| EQIX | A | 0.23% | |
| PYPL | B | 0.23% | |
| CME | A | 0.22% | |
| WELL | A | 0.22% | |
| REGN | F | 0.22% | |
| CMG | B | 0.22% | |
| USB | A | 0.21% | |
| MCO | B | 0.21% | |
| ZTS | D | 0.21% | |
| AON | A | 0.2% | |
| MAR | B | 0.19% | |
| CSX | B | 0.19% | |
| CL | D | 0.19% | |
| ADSK | A | 0.18% | |
| FCX | D | 0.17% | |
| SLB | C | 0.17% | |
| HLT | A | 0.17% | |
| OKE | A | 0.17% | |
| ECL | D | 0.17% | |
| AJG | B | 0.17% | |
| APO | B | 0.17% | |
| JCI | C | 0.16% | |
| ROP | B | 0.16% | |
| NSC | B | 0.16% | |
| DLR | B | 0.15% | |
| WDAY | B | 0.15% | |
| FIS | C | 0.14% | |
| PWR | A | 0.13% | |
| O | D | 0.13% | |
| NEM | D | 0.13% | |
| WCN | A | 0.13% | |
| D | C | 0.13% | |
| CMI | A | 0.13% | |
| CPRT | A | 0.13% | |
| AEP | D | 0.13% | |
| MNST | C | 0.12% | |
| DFS | B | 0.12% | |
| PEG | A | 0.12% | |
| ODFL | B | 0.12% | |
| BKR | B | 0.12% | |
| CCI | D | 0.12% | |
| KMB | D | 0.12% | |
| RSG | A | 0.12% | |
| AME | A | 0.12% | |
| SQ | B | 0.12% | |
| STZ | D | 0.11% | |
| EW | C | 0.11% | |
| CTVA | C | 0.11% | |
| CBRE | B | 0.11% | |
| CTSH | B | 0.11% | |
| VRSK | A | 0.11% | |
| HES | B | 0.11% | |
| IDXX | F | 0.1% | |
| MLM | B | 0.1% | |
| IQV | D | 0.1% | |
| LULU | C | 0.1% | |
| XEL | A | 0.1% | |
| KDP | D | 0.1% | |
| A | D | 0.1% | |
| SNOW | C | 0.1% | |
| VICI | C | 0.09% | |
| GRMN | B | 0.09% | |
| EFX | F | 0.09% | |
| ROK | B | 0.09% | |
| OXY | D | 0.09% | |
| DD | D | 0.09% | |
| WAB | B | 0.09% | |
| FANG | D | 0.09% | |
| DOV | A | 0.08% | |
| XYL | D | 0.08% | |
| PPG | F | 0.08% | |
| GPN | B | 0.08% | |
| ANSS | B | 0.08% | |
| WTW | B | 0.08% | |
| BIIB | F | 0.07% | |
| WST | C | 0.07% | |
| BR | A | 0.07% | |
| CHD | B | 0.07% | |
| FTV | C | 0.07% | |
| TROW | B | 0.07% | |
| NET | B | 0.07% | |
| CBOE | B | 0.06% | |
| CLX | B | 0.06% | |
| NTRS | A | 0.06% | |
| BAH | F | 0.06% | |
| ES | D | 0.06% | |
| ATO | A | 0.06% | |
| WAT | B | 0.06% | |
| PTC | A | 0.06% | |
| K | A | 0.06% | |
| ILMN | D | 0.06% | |
| CSL | C | 0.06% | |
| HUBB | B | 0.06% | |
| TWLO | A | 0.05% | |
| RPM | A | 0.05% | |
| GEN | B | 0.05% | |
| TRMB | B | 0.05% | |
| PINS | D | 0.05% | |
| IEX | B | 0.05% | |
| PNR | A | 0.05% | |
| WRB | A | 0.05% | |
| ARE | D | 0.05% | |
| LVS | C | 0.05% | |
| FDS | B | 0.05% | |
| MKC | D | 0.05% | |
| TRU | D | 0.05% | |
| BALL | D | 0.05% | |
| LH | C | 0.05% | |
| FSLR | F | 0.05% | |
| AKAM | D | 0.04% | |
| 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% | |
| KIM | A | 0.04% | |
| AVY | D | 0.04% | |
| OC | 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% | |
| PAYC | B | 0.03% | |
| DAY | B | 0.03% | |
| CG | A | 0.03% | |
| ALB | 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 135 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.94% | |
| FICO | B | -0.61% | |
| LOW | D | -0.58% | |
| MPC | D | -0.57% | |
| COST | B | -0.54% | |
| BLDR | D | -0.53% | |
| BRK.A | B | -0.5% | |
| AMAT | F | -0.46% | |
| IBKR | A | -0.46% | |
| VST | B | -0.45% | |
| DUOL | A | -0.44% | |
| NTNX | A | -0.43% | |
| AMP | A | -0.41% | |
| GEHC | F | -0.41% | |
| PM | B | -0.4% | |
| AFL | B | -0.38% | |
| MSCI | C | -0.37% | |
| AYI | B | -0.37% | |
| HOLX | D | -0.36% | |
| KR | B | -0.35% | |
| DOCU | A | -0.33% | |
| VLO | C | -0.33% | |
| CRH | A | -0.32% | |
| TPR | B | -0.32% | |
| KLAC | D | -0.31% | |
| CR | A | -0.31% | |
| JBL | B | -0.31% | |
| BRX | A | -0.31% | |
| HRB | D | -0.3% | |
| ANET | C | -0.3% | |
| MLI | C | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| ELV | F | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| MEDP | D | -0.28% | |
| ANF | C | -0.27% | |
| EME | C | -0.27% | |
| OTIS | C | -0.27% | |
| RS | B | -0.27% | |
| SYF | B | -0.26% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| FOXA | B | -0.25% | |
| ALLY | C | -0.25% | |
| BBY | D | -0.24% | |
| RHI | B | -0.24% | |
| PSA | D | -0.23% | |
| MSI | B | -0.22% | |
| COF | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| CI | F | -0.21% | |
| SOLV | C | -0.2% | |
| QLYS | C | -0.2% | |
| WEC | A | -0.2% | |
| AMG | B | -0.2% | |
| LRCX | F | -0.2% | |
| HPQ | B | -0.19% | |
| PRU | A | -0.19% | |
| LMT | D | -0.19% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| IOT | A | -0.17% | |
| R | B | -0.17% | |
| SYK | C | -0.17% | |
| DKS | C | -0.17% | |
| MOH | F | -0.16% | |
| OMC | C | -0.15% | |
| WTS | B | -0.15% | |
| C | A | -0.15% | |
| SMAR | A | -0.14% | |
| GE | D | -0.14% | |
| BBWI | D | -0.14% | |
| AZO | C | -0.14% | |
| RMBS | C | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| DTE | C | -0.13% | |
| VOYA | B | -0.13% | |
| RL | B | -0.12% | |
| ELF | C | -0.12% | |
| CPNG | D | -0.12% | |
| GWW | B | -0.11% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| MUSA | A | -0.11% | |
| TTEK | F | -0.1% | |
| GL | B | -0.1% | |
| COKE | C | -0.1% | |
| MO | A | -0.1% | |
| MDT | D | -0.1% | |
| PH | A | -0.1% | |
| APA | D | -0.09% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| MCHP | D | -0.08% | |
| VLTO | D | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| ADM | D | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| CARR | D | -0.07% | |
| LNTH | D | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | D | -0.05% | |
| PFG | D | -0.05% | |
| EG | C | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| DOW | F | -0.04% | |
| MRNA | F | -0.04% | |
| XRAY | F | -0.04% | |
| SSD | D | -0.04% | |
| MOD | A | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | D | -0.03% | |
| MET | A | -0.03% | |
| PATH | C | -0.02% | |
| NTAP | C | -0.02% | |
| BDX | F | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| KHC | F | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% | |
| PSX | C | -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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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