USCA vs. NACP ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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

$36.07

Average Daily Volume

115,872

Number of Holdings *

10

* may have additional holdings in another (foreign) market
NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.34

Average Daily Volume

3,508

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period USCA NACP
30 Days 4.58% 4.72%
60 Days 11.76% 11.57%
90 Days 3.60% 3.46%
12 Months 37.11% 35.78%
8 Overlapping Holdings
Symbol Grade Weight in USCA Weight in NACP Overlap
AAPL C 5.68% 5.03% 5.03%
AMZN C 4.47% 4.47% 4.47%
GOOG B 2.02% 2.16% 2.02%
GOOGL B 2.31% 2.41% 2.31%
JPM C 1.85% 2.39% 1.85%
META A 3.28% 3.63% 3.28%
MSFT D 4.58% 4.63% 4.58%
NVDA B 5.87% 4.9% 4.9%
USCA Overweight 2 Positions Relative to NACP
Symbol Grade Weight
LLY D 2.2%
AVGO B 2.0%
USCA Underweight 188 Positions Relative to NACP
Symbol Grade Weight
ACN B -3.58%
QCOM D -3.18%
IBM A -3.08%
UBER C -2.29%
VZ C -2.26%
TSLA C -2.22%
XOM A -2.0%
UNH B -1.95%
PANW B -1.81%
MU D -1.75%
V B -1.53%
INTC D -1.52%
JNJ D -1.44%
MA A -1.4%
ABBV C -1.22%
CVX B -1.04%
MRK F -1.03%
KO C -0.99%
BAC B -0.99%
PEP F -0.92%
TMO D -0.83%
WMT A -0.73%
ABT C -0.69%
GE B -0.69%
NEE C -0.66%
DHR D -0.64%
HPQ B -0.62%
PFE D -0.62%
AXP A -0.56%
UNP F -0.56%
SPGI C -0.55%
DELL C -0.54%
LOW C -0.51%
COP D -0.49%
ELV F -0.47%
MS A -0.47%
HON C -0.46%
C B -0.45%
EA D -0.45%
T B -0.45%
ETN B -0.44%
MDT C -0.42%
PLD D -0.42%
BSX A -0.41%
ADP A -0.4%
BA F -0.38%
MELI D -0.38%
CI D -0.37%
DE C -0.36%
MDLZ D -0.36%
NKE D -0.36%
BMY A -0.35%
UPS D -0.35%
GILD A -0.35%
SO A -0.35%
SCHW D -0.33%
DUK C -0.32%
EQIX C -0.29%
TT A -0.29%
NOC B -0.29%
PNC C -0.27%
CVS D -0.27%
PYPL A -0.27%
ITW C -0.27%
MMM C -0.26%
MCO D -0.26%
FDX F -0.25%
FCX B -0.25%
AON A -0.24%
CSX D -0.24%
MPC D -0.23%
BDX C -0.23%
PSX D -0.22%
TFC D -0.22%
NEM C -0.22%
EMR B -0.22%
ECL C -0.21%
NSC C -0.2%
WMB A -0.19%
AEP C -0.19%
MAR A -0.19%
OKE A -0.18%
SRE C -0.18%
TRV B -0.18%
CCI D -0.18%
D A -0.18%
GM D -0.18%
URI C -0.18%
MET A -0.17%
BK A -0.17%
VLO F -0.17%
JCI C -0.17%
HLT A -0.17%
LNG A -0.16%
IPG D -0.16%
LHX A -0.16%
KMI A -0.15%
HES D -0.15%
EXC C -0.15%
CMI A -0.15%
EW F -0.15%
F D -0.15%
DD C -0.14%
PEG A -0.14%
A B -0.14%
HWM A -0.14%
OTIS A -0.13%
KR C -0.13%
AME C -0.13%
VRSK D -0.13%
VMC D -0.12%
IR A -0.12%
MLM F -0.12%
XEL C -0.12%
ED C -0.12%
KHC F -0.12%
RCL B -0.12%
AVB C -0.11%
ROK D -0.11%
EBAY A -0.11%
VST A -0.11%
EIX C -0.11%
ADM F -0.11%
RMD C -0.11%
XYL C -0.11%
HSY D -0.1%
DVN F -0.1%
WEC B -0.1%
PPG D -0.1%
BIIB F -0.1%
PCG C -0.09%
TROW D -0.09%
IFF D -0.09%
DAL C -0.09%
SYF A -0.08%
APTV D -0.08%
SBAC C -0.08%
PPL C -0.08%
FE C -0.08%
ETR A -0.08%
NDAQ C -0.08%
DTE B -0.08%
ES D -0.08%
NRG A -0.07%
LII C -0.07%
EXPD D -0.07%
CMS A -0.07%
TSN D -0.07%
CLX C -0.07%
BAH C -0.07%
BAX D -0.07%
K B -0.07%
ILMN B -0.07%
HBAN B -0.07%
RF B -0.07%
SWK C -0.06%
LUV B -0.06%
DOC C -0.06%
DGX D -0.06%
HUBB A -0.06%
TXT F -0.06%
SJM D -0.05%
AMH D -0.05%
NI A -0.05%
OC C -0.05%
ACM A -0.05%
NDSN C -0.05%
UAL A -0.05%
LNT B -0.05%
AES C -0.05%
JBHT D -0.05%
BG F -0.05%
CF A -0.05%
CPB D -0.04%
REG C -0.04%
LECO D -0.04%
TFX C -0.04%
ALB D -0.04%
EMN C -0.04%
USFD C -0.04%
WBA F -0.03%
BWA C -0.03%
SCCO B -0.03%
PFG A -0.03%
MOS F -0.03%
HRL F -0.03%
CNH C -0.03%
TAP D -0.03%
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