USCA vs. QDF ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to FlexShares Quality Dividend Index Fund (QDF)

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 ^*

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$71.33

Average Daily Volume

45,847

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	USCA	QDF
30 Days	4.58%	3.71%
60 Days	11.76%	9.65%
90 Days	3.60%	6.61%
12 Months	37.11%	31.89%

8 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in QDF	Overlap
AAPL	C	5.68%	8.57%	5.68%
AVGO	B	2.0%	0.91%	0.91%
GOOG	B	2.02%	1.55%	1.55%
GOOGL	B	2.31%	1.76%	1.76%
JPM	C	1.85%	0.64%	0.64%
META	A	3.28%	3.23%	3.23%
MSFT	D	4.58%	4.98%	4.58%
NVDA	B	5.87%	4.97%	4.97%

USCA Overweight 2 Positions Relative to QDF

	Symbol	Grade	Weight
	AMZN	C	4.47%
	LLY	D	2.2%

USCA Underweight 119 Positions Relative to QDF

Symbol	Grade	Weight
JNJ	D	-3.17%
ABBV	C	-3.08%
PG	D	-3.08%
KO	C	-2.51%
ACN	B	-1.97%
HD	A	-1.79%
QCOM	D	-1.73%
INTU	F	-1.57%
UNP	F	-1.3%
LOW	C	-1.29%
PM	D	-1.29%
ADP	A	-1.07%
LRCX	D	-1.01%
GILD	A	-0.96%
KLAC	B	-0.96%
NKE	D	-0.93%
MO	D	-0.81%
ZTS	C	-0.81%
CAT	A	-0.78%
MS	A	-0.78%
SBUX	B	-0.73%
ITW	C	-0.72%
LMT	A	-0.71%
VRT	B	-0.7%
MMM	C	-0.69%
AFL	A	-0.64%
PSA	C	-0.64%
PEG	A	-0.63%
PAYX	B	-0.63%
EBAY	A	-0.62%
BK	A	-0.62%
D	A	-0.6%
FIS	A	-0.59%
SMG	C	-0.59%
FAST	C	-0.59%
PRU	B	-0.58%
AVB	C	-0.57%
NXPI	F	-0.56%
MPC	D	-0.56%
MCHP	F	-0.55%
MAA	D	-0.55%
EQR	C	-0.55%
MET	A	-0.55%
NSA	D	-0.54%
GEN	A	-0.54%
CHRW	C	-0.54%
IVZ	A	-0.53%
VLO	F	-0.53%
WTW	C	-0.53%
KTB	C	-0.53%
OHI	C	-0.53%
ORI	A	-0.52%
VIRT	B	-0.52%
CPT	C	-0.52%
MRK	F	-0.52%
XOM	A	-0.51%
EA	D	-0.51%
NEP	D	-0.51%
IPG	D	-0.51%
JHG	A	-0.51%
RDN	D	-0.5%
OGE	C	-0.5%
CMA	C	-0.5%
WU	D	-0.5%
STWD	C	-0.5%
WSM	C	-0.49%
UGI	C	-0.49%
FAF	C	-0.48%
DVN	F	-0.48%
SWKS	F	-0.47%
BPOP	D	-0.47%
SNA	C	-0.46%
POOL	D	-0.46%
WY	C	-0.46%
TPR	B	-0.46%
WDFC	B	-0.44%
OMF	D	-0.43%
WMS	D	-0.43%
NUE	D	-0.43%
HST	D	-0.42%
SCCO	B	-0.42%
EVRG	C	-0.41%
TT	A	-0.41%
CUBE	C	-0.4%
PFG	A	-0.39%
CTAS	C	-0.38%
ALLY	F	-0.36%
V	B	-0.36%
RHI	D	-0.35%
IRDM	C	-0.35%
LNC	B	-0.35%
EIX	C	-0.35%
APLE	B	-0.34%
CFR	B	-0.33%
OLN	D	-0.29%
BR	B	-0.29%
NNN	C	-0.27%
WING	C	-0.26%
MA	A	-0.25%
NTAP	D	-0.23%
COST	C	-0.23%
HRB	C	-0.18%
CL	D	-0.17%
DPZ	D	-0.17%
RMD	C	-0.17%
PNW	C	-0.16%
BSY	D	-0.14%
PAYC	D	-0.12%
WMT	A	-0.12%
COR	F	-0.12%
EXP	C	-0.08%
WFRD	F	-0.07%
BKNG	B	-0.06%
CSWI	A	-0.06%
MAR	A	-0.04%
COP	D	-0.04%
BAC	B	-0.02%
STNG	B	-0.02%
BBWI	F	-0.01%