USCA vs. RECS ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Columbia Research Enhanced Core ETF (RECS)

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

$37.00

Average Daily Volume

99,922

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.11

Average Daily Volume

366,892

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	USCA	RECS
30 Days	2.94%	2.95%
60 Days	6.67%	7.46%
90 Days	8.46%	8.25%
12 Months	35.64%	36.37%

107 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in RECS	Overlap
AAPL	C	5.19%	7.95%	5.19%
ABBV	F	0.95%	0.56%	0.56%
ACM	B	0.04%	0.06%	0.04%
ADBE	C	0.6%	0.52%	0.52%
ADP	A	0.34%	0.53%	0.34%
AMGN	F	0.46%	0.32%	0.32%
AMT	F	0.25%	0.47%	0.25%
AMZN	A	5.07%	4.75%	4.75%
ARE	F	0.05%	0.1%	0.05%
BAC	A	0.85%	1.66%	0.85%
BIIB	F	0.07%	0.04%	0.04%
BK	B	0.16%	0.3%	0.16%
BKNG	A	0.46%	0.6%	0.46%
BMY	B	0.3%	0.75%	0.3%
BR	A	0.07%	0.11%	0.07%
CAT	B	0.54%	0.83%	0.54%
CBOE	D	0.06%	0.11%	0.06%
CL	F	0.19%	0.36%	0.19%
CME	B	0.21%	0.43%	0.21%
CMI	A	0.13%	0.21%	0.13%
CRM	B	0.81%	0.76%	0.76%
CRWD	B	0.2%	0.19%	0.19%
CSCO	A	0.63%	0.57%	0.57%
CSL	B	0.06%	0.09%	0.06%
CSX	B	0.19%	0.3%	0.19%
CTAS	B	0.21%	0.33%	0.21%
CVX	A	0.74%	0.77%	0.74%
DECK	B	0.07%	0.1%	0.07%
DELL	C	0.1%	0.09%	0.09%
DIS	B	0.49%	0.42%	0.42%
EOG	A	0.2%	0.22%	0.2%
EQIX	B	0.23%	0.44%	0.23%
EXC	C	0.1%	0.28%	0.1%
EXPD	C	0.05%	0.07%	0.05%
FANG	C	0.09%	0.1%	0.09%
FDX	B	0.18%	0.28%	0.18%
FI	A	0.33%	0.65%	0.33%
FTNT	B	0.15%	0.15%	0.15%
FTV	C	0.07%	0.11%	0.07%
GEN	B	0.04%	0.04%	0.04%
GILD	B	0.33%	0.21%	0.21%
GIS	F	0.1%	0.17%	0.1%
GOOG	C	2.07%	2.0%	2.0%
GOOGL	C	2.39%	2.36%	2.36%
GPN	B	0.08%	0.15%	0.08%
H	B	0.02%	0.02%	0.02%
HLT	A	0.17%	0.22%	0.17%
HPE	B	0.07%	0.07%	0.07%
INCY	B	0.04%	0.02%	0.02%
INTU	A	0.5%	0.45%	0.45%
JNJ	D	1.01%	2.35%	1.01%
JPM	A	1.83%	3.63%	1.83%
K	A	0.06%	0.1%	0.06%
KMB	D	0.12%	0.22%	0.12%
LULU	B	0.1%	0.14%	0.1%
LVS	C	0.05%	0.06%	0.05%
MANH	C	0.05%	0.04%	0.04%
MCK	B	0.22%	0.5%	0.22%
META	B	3.49%	2.94%	2.94%
MGM	D	0.02%	0.03%	0.02%
MMC	D	0.29%	0.58%	0.29%
MMM	C	0.2%	0.31%	0.2%
MRO	B	0.05%	0.05%	0.05%
MSFT	C	4.38%	7.44%	4.38%
MTCH	F	0.02%	0.02%	0.02%
MTD	F	0.08%	0.16%	0.08%
NOW	A	0.55%	0.5%	0.5%
NUE	D	0.1%	0.29%	0.1%
NVDA	A	6.8%	8.48%	6.8%
OC	A	0.04%	0.07%	0.04%
OXY	F	0.09%	0.1%	0.09%
PANW	B	0.33%	0.28%	0.28%
PAYX	B	0.13%	0.2%	0.13%
PCAR	B	0.16%	0.26%	0.16%
PG	C	1.04%	1.9%	1.04%
PINS	F	0.05%	0.04%	0.04%
PLTR	B	0.3%	0.31%	0.3%
PPG	F	0.08%	0.22%	0.08%
PYPL	A	0.22%	0.46%	0.22%
QCOM	F	0.52%	0.46%	0.46%
REGN	F	0.24%	0.16%	0.16%
RPM	A	0.04%	0.13%	0.04%
SPG	A	0.16%	0.3%	0.16%
STLD	C	0.06%	0.16%	0.06%
STT	B	0.08%	0.15%	0.08%
T	A	0.42%	0.36%	0.36%
TAP	B	0.03%	0.05%	0.03%
TEAM	B	0.1%	0.09%	0.09%
TGT	C	0.19%	0.34%	0.19%
TMO	F	0.57%	1.3%	0.57%
TROW	A	0.07%	0.13%	0.07%
TT	B	0.24%	0.4%	0.24%
UBER	F	0.37%	0.61%	0.37%
UNP	D	0.4%	0.62%	0.4%
UPS	C	0.26%	0.41%	0.26%
VRTX	B	0.35%	0.23%	0.23%
WAB	B	0.09%	0.15%	0.09%
WFC	A	0.66%	1.35%	0.66%
WM	A	0.24%	0.38%	0.24%
WSM	F	0.04%	0.06%	0.04%
WTW	A	0.08%	0.17%	0.08%
WY	F	0.06%	0.12%	0.06%
WYNN	C	0.02%	0.03%	0.02%
XEL	A	0.1%	0.28%	0.1%
XOM	B	1.46%	1.55%	1.46%
ZBH	C	0.06%	0.14%	0.06%
ZS	B	0.05%	0.04%	0.04%

USCA Overweight 185 Positions Relative to RECS

Symbol	Grade	Weight
TSLA	B	2.29%
AVGO	C	2.18%
LLY	F	1.73%
UNH	B	1.5%
V	A	1.3%
MA	B	1.16%
HD	B	1.06%
WMT	A	1.0%
NFLX	A	0.92%
ORCL	A	0.82%
KO	F	0.7%
MRK	F	0.69%
AMD	F	0.65%
ACN	B	0.61%
LIN	D	0.6%
PEP	D	0.6%
MCD	C	0.57%
ABT	C	0.54%
TXN	B	0.53%
IBM	D	0.52%
GS	B	0.51%
CMCSA	B	0.47%
VZ	D	0.46%
DHR	F	0.45%
AXP	B	0.44%
SPGI	C	0.43%
PFE	F	0.42%
MS	A	0.42%
NEE	D	0.41%
PGR	A	0.4%
ETN	B	0.39%
BSX	A	0.35%
COP	C	0.35%
BX	A	0.34%
TMUS	A	0.33%
ADI	D	0.31%
SCHW	B	0.3%
INTC	C	0.3%
CB	C	0.29%
DE	D	0.29%
SBUX	B	0.29%
PLD	D	0.28%
SHW	A	0.26%
SO	D	0.26%
NKE	F	0.25%
SNPS	C	0.24%
MDLZ	F	0.24%
ICE	C	0.24%
DUK	D	0.23%
CMG	B	0.22%
ITW	B	0.22%
WELL	B	0.22%
CDNS	B	0.22%
USB	B	0.21%
ZTS	D	0.21%
MELI	D	0.21%
EMR	A	0.2%
AON	B	0.2%
MCO	C	0.2%
CEG	D	0.2%
FCX	F	0.19%
CVS	F	0.19%
ABNB	C	0.18%
MAR	A	0.18%
SLB	C	0.17%
AJG	A	0.17%
APO	B	0.17%
ECL	C	0.17%
GM	B	0.17%
ADSK	B	0.17%
TRV	B	0.16%
ROP	A	0.16%
OKE	A	0.16%
NSC	B	0.16%
WDAY	B	0.15%
DLR	C	0.15%
JCI	A	0.15%
SRE	B	0.15%
AEP	D	0.14%
AIG	B	0.14%
NEM	F	0.14%
KMI	B	0.14%
WCN	A	0.13%
O	D	0.13%
CPRT	A	0.13%
D	D	0.13%
FIS	B	0.13%
DFS	B	0.12%
ODFL	B	0.12%
BKR	B	0.12%
AME	A	0.12%
CCI	F	0.12%
RSG	B	0.12%
PWR	B	0.12%
EW	F	0.11%
VRSK	A	0.11%
CBRE	B	0.11%
HES	B	0.11%
IQV	F	0.11%
CTSH	A	0.11%
CTVA	C	0.11%
A	F	0.11%
IT	B	0.11%
SQ	B	0.11%
MNST	B	0.11%
PEG	C	0.11%
F	C	0.11%
HIG	C	0.1%
DD	D	0.1%
IDXX	F	0.1%
CHTR	B	0.1%
SNOW	C	0.1%
ACGL	C	0.1%
MLM	B	0.1%
STZ	D	0.1%
KDP	C	0.1%
YUM	B	0.1%
VICI	D	0.09%
ROK	B	0.09%
EBAY	C	0.09%
AVB	B	0.09%
ANSS	B	0.09%
GRMN	A	0.09%
HUBS	B	0.09%
EFX	F	0.09%
NDAQ	B	0.09%
ED	D	0.09%
HUM	D	0.09%
DOV	A	0.08%
NET	B	0.08%
XYL	F	0.08%
ILMN	C	0.07%
HUBB	C	0.07%
AWK	D	0.07%
CHD	A	0.07%
HSY	F	0.07%
TRU	D	0.06%
NTRS	A	0.06%
ATO	B	0.06%
ES	D	0.06%
PTC	B	0.06%
WAT	B	0.06%
WST	B	0.06%
BAH	C	0.06%
EQR	C	0.06%
PNR	A	0.05%
IEX	B	0.05%
TRMB	B	0.05%
WRB	B	0.05%
FDS	A	0.05%
ULTA	C	0.05%
BALL	D	0.05%
MKC	D	0.05%
LH	B	0.05%
FSLR	F	0.05%
LII	B	0.05%
CLX	A	0.05%
SNAP	C	0.04%
LNT	C	0.04%
TW	B	0.04%
RVTY	C	0.04%
GGG	B	0.04%
EL	F	0.04%
JBHT	C	0.04%
TWLO	B	0.04%
KIM	A	0.04%
DOC	C	0.04%
AKAM	F	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%
ALB	C	0.03%
BXP	D	0.03%
CG	B	0.03%
OKTA	C	0.03%
DAY	B	0.03%
REG	A	0.03%
JKHY	C	0.03%
BSY	F	0.02%
DVA	C	0.02%
CPB	F	0.02%
TFX	F	0.02%

USCA Underweight 253 Positions Relative to RECS

Symbol	Grade	Weight
PM	B	-0.96%
C	B	-0.71%
MDT	D	-0.7%
CI	D	-0.6%
LMT	D	-0.51%
TJX	A	-0.47%
MO	A	-0.45%
BDX	F	-0.43%
HCA	D	-0.43%
PH	A	-0.39%
VST	B	-0.37%
PCG	A	-0.33%
ALL	B	-0.27%
COR	B	-0.26%
MET	C	-0.25%
ANET	C	-0.25%
ETR	B	-0.24%
LRCX	F	-0.24%
EIX	C	-0.23%
PRU	B	-0.23%
CNC	F	-0.2%
MSI	B	-0.2%
CAH	B	-0.19%
RCL	A	-0.19%
KR	A	-0.19%
VRT	B	-0.19%
APP	B	-0.18%
AEE	B	-0.18%
DTE	D	-0.18%
LYB	F	-0.17%
FITB	A	-0.17%
DHI	D	-0.17%
DAL	A	-0.17%
OTIS	D	-0.17%
CSGP	F	-0.16%
MPC	D	-0.16%
RJF	A	-0.16%
ROST	D	-0.16%
PKG	B	-0.16%
PSX	C	-0.15%
SPOT	A	-0.14%
SYF	B	-0.14%
KHC	F	-0.14%
LEN	D	-0.14%
RS	C	-0.14%
FCNCA	B	-0.14%
VLO	C	-0.13%
UAL	A	-0.13%
TTD	B	-0.13%
CF	B	-0.12%
NI	A	-0.12%
SBAC	D	-0.12%
ADM	F	-0.12%
EME	B	-0.11%
INVH	D	-0.11%
BAX	F	-0.11%
HOLX	D	-0.11%
LDOS	C	-0.11%
VTRS	B	-0.1%
BLDR	C	-0.1%
THC	B	-0.1%
EVRG	A	-0.1%
CCL	B	-0.09%
DDOG	B	-0.09%
NVR	D	-0.09%
HPQ	B	-0.09%
CVNA	B	-0.09%
AVTR	F	-0.09%
EA	A	-0.09%
PHM	D	-0.09%
EXP	B	-0.08%
L	A	-0.08%
RGA	A	-0.08%
SNA	A	-0.08%
EXPE	B	-0.08%
EG	D	-0.08%
EQH	B	-0.08%
JLL	C	-0.07%
GLPI	D	-0.07%
FIX	B	-0.07%
MOS	D	-0.07%
JEF	B	-0.07%
SSNC	C	-0.07%
UNM	A	-0.07%
MPWR	F	-0.07%
AES	F	-0.07%
EWBC	B	-0.07%
MAS	D	-0.07%
TOL	B	-0.06%
AIZ	A	-0.06%
CACI	C	-0.06%
FHN	A	-0.06%
BURL	C	-0.06%
CW	C	-0.06%
BG	D	-0.06%
SWK	F	-0.06%
NTAP	D	-0.06%
ALNY	D	-0.06%
QGEN	D	-0.06%
WPC	F	-0.06%
SF	A	-0.06%
CAG	F	-0.06%
HST	D	-0.06%
AMH	C	-0.06%
SOLV	C	-0.06%
CE	F	-0.06%
RPRX	F	-0.06%
ZION	B	-0.05%
BRBR	A	-0.05%
JAZZ	B	-0.05%
GNRC	B	-0.05%
INGR	B	-0.05%
GL	B	-0.05%
LECO	C	-0.05%
ITT	A	-0.05%
MEDP	D	-0.05%
LPX	A	-0.05%
CTRA	B	-0.05%
ZM	B	-0.05%
AXS	A	-0.04%
ARMK	B	-0.04%
FTI	B	-0.04%
APG	C	-0.04%
UGI	D	-0.04%
XP	F	-0.04%
SON	F	-0.04%
VRSN	C	-0.04%
DOCU	B	-0.04%
AOS	F	-0.04%
OLN	F	-0.04%
NNN	F	-0.04%
ACI	C	-0.04%
PSTG	D	-0.04%
DKS	D	-0.04%
DCI	A	-0.04%
WCC	B	-0.04%
TPR	A	-0.04%
NTNX	B	-0.04%
BLD	F	-0.04%
CRBG	C	-0.04%
AYI	A	-0.04%
CLF	F	-0.04%
SEIC	A	-0.04%
ALSN	B	-0.04%
ELAN	C	-0.04%
TXRH	A	-0.04%
BRX	A	-0.04%
WTFC	B	-0.04%
MSA	D	-0.03%
NWSA	B	-0.03%
OGN	F	-0.03%
DTM	A	-0.03%
NEU	C	-0.03%
SLM	A	-0.03%
OZK	B	-0.03%
MHK	D	-0.03%
NTRA	B	-0.03%
AMG	B	-0.03%
SKX	F	-0.03%
ASH	F	-0.03%
RL	B	-0.03%
HRB	D	-0.03%
JNPR	D	-0.03%
JHG	A	-0.03%
MIDD	D	-0.03%
KEX	A	-0.03%
R	B	-0.03%
BEN	C	-0.03%
ESAB	B	-0.03%
LNC	B	-0.03%
WLK	F	-0.03%
RHI	B	-0.03%
LNW	F	-0.03%
FFIV	B	-0.03%
SWKS	F	-0.03%
COKE	C	-0.03%
SAIC	D	-0.03%
MTG	C	-0.03%
UTHR	B	-0.03%
FLS	B	-0.03%
CNM	D	-0.03%
STAG	D	-0.03%
COLB	A	-0.03%
G	B	-0.03%
PINC	B	-0.02%
AZTA	F	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
QRVO	F	-0.02%
DBX	B	-0.02%
GAP	B	-0.02%
GTLB	B	-0.02%
PK	C	-0.02%
CWEN	D	-0.02%
EXAS	F	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
SMAR	A	-0.02%
HIW	D	-0.02%
MSM	C	-0.02%
GTES	B	-0.02%
WU	F	-0.02%
EXEL	B	-0.02%
WFRD	F	-0.02%
DINO	D	-0.02%
NYT	C	-0.02%
LEA	F	-0.02%
PVH	C	-0.02%
BILL	B	-0.02%
THO	B	-0.02%
CROX	F	-0.02%
XRAY	F	-0.02%
BMRN	F	-0.02%
ROKU	C	-0.02%
RYN	F	-0.02%
PRGO	C	-0.02%
EEFT	C	-0.02%
SMG	D	-0.02%
SNX	C	-0.02%
NBIX	C	-0.02%
FOXA	A	-0.02%
CIEN	B	-0.02%
KRC	C	-0.02%
MRNA	F	-0.02%
WH	A	-0.02%
CNA	C	-0.01%
APLS	F	-0.01%
CRI	D	-0.01%
ALGM	F	-0.01%
CWEN	D	-0.01%
REYN	D	-0.01%
ADTN	B	-0.01%
AMKR	F	-0.01%
RARE	F	-0.01%
NWS	B	-0.01%
ROIV	D	-0.01%
PEGA	B	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
SAM	B	-0.01%
PPC	C	-0.01%
VKTX	F	-0.01%
TNL	A	-0.01%
CRUS	F	-0.01%
FOX	A	-0.01%
MAN	F	-0.01%
PATH	C	-0.01%
SRPT	F	-0.01%
M	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%
LEN	D	-0.0%