USCA vs. REW ETF Comparison
Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to ProShares UltraShort Technology (REW)
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
REW
ProShares UltraShort Technology
REW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.26
Average Daily Volume
16,636
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | USCA | REW |
|---|---|---|
| 30 Days | 3.84% | -4.57% |
| 60 Days | 5.61% | -9.33% |
| 90 Days | 7.33% | -8.88% |
| 12 Months | 34.59% | -39.43% |
41 Overlapping Holdings
| Symbol | Grade | Weight in USCA | Weight in REW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.22% | 18.06% | 5.22% | |
| ADBE | C | 0.64% | 2.51% | 0.64% | |
| ADI | D | 0.29% | 0.65% | 0.29% | |
| ADSK | A | 0.18% | 0.63% | 0.18% | |
| AKAM | D | 0.04% | 0.23% | 0.04% | |
| AMD | F | 0.6% | 0.84% | 0.6% | |
| ANSS | B | 0.08% | 0.34% | 0.08% | |
| AVGO | D | 2.03% | 1.82% | 1.82% | |
| BAH | F | 0.06% | 0.17% | 0.06% | |
| CDNS | B | 0.23% | 0.31% | 0.23% | |
| CRM | B | 0.86% | 2.4% | 0.86% | |
| CSCO | B | 0.63% | 3.09% | 0.63% | |
| CTSH | B | 0.11% | 0.51% | 0.11% | |
| DAY | B | 0.03% | 0.11% | 0.03% | |
| DELL | C | 0.1% | 0.12% | 0.1% | |
| EBAY | D | 0.09% | 0.41% | 0.09% | |
| FTNT | C | 0.16% | 0.25% | 0.16% | |
| GOOG | C | 2.02% | 5.24% | 2.02% | |
| GOOGL | C | 2.33% | 5.25% | 2.33% | |
| GRMN | B | 0.09% | 0.21% | 0.09% | |
| HPE | B | 0.07% | 0.29% | 0.07% | |
| HUBS | A | 0.1% | 0.11% | 0.1% | |
| IBM | C | 0.51% | 1.82% | 0.51% | |
| INTC | D | 0.29% | 3.85% | 0.29% | |
| INTU | C | 0.53% | 1.09% | 0.53% | |
| IT | C | 0.11% | 0.21% | 0.11% | |
| META | D | 3.41% | 4.46% | 3.41% | |
| MSFT | F | 4.41% | 17.29% | 4.41% | |
| NOW | A | 0.57% | 0.87% | 0.57% | |
| NVDA | C | 6.73% | 2.26% | 2.26% | |
| OKTA | C | 0.03% | 0.21% | 0.03% | |
| ORCL | B | 0.83% | 1.77% | 0.83% | |
| PANW | C | 0.34% | 0.35% | 0.34% | |
| PAYC | B | 0.03% | 0.22% | 0.03% | |
| PTC | A | 0.06% | 0.12% | 0.06% | |
| QCOM | F | 0.49% | 1.63% | 0.49% | |
| SNAP | C | 0.03% | 0.22% | 0.03% | |
| SNPS | B | 0.23% | 0.34% | 0.23% | |
| TWLO | A | 0.05% | 0.22% | 0.05% | |
| TXN | C | 0.5% | 1.83% | 0.5% | |
| WDAY | B | 0.15% | 0.44% | 0.15% |
USCA Overweight 252 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.12% | |
| TSLA | B | 2.41% | |
| JPM | A | 1.87% | |
| LLY | F | 1.71% | |
| UNH | C | 1.47% | |
| XOM | B | 1.46% | |
| V | A | 1.31% | |
| MA | C | 1.16% | |
| HD | A | 1.08% | |
| PG | A | 1.06% | |
| WMT | A | 1.01% | |
| JNJ | D | 0.98% | |
| NFLX | A | 0.97% | |
| BAC | A | 0.88% | |
| ABBV | D | 0.81% | |
| CVX | A | 0.76% | |
| KO | D | 0.69% | |
| WFC | A | 0.69% | |
| MRK | F | 0.67% | |
| PEP | F | 0.61% | |
| ACN | C | 0.61% | |
| LIN | D | 0.59% | |
| MCD | D | 0.58% | |
| TMO | F | 0.55% | |
| ABT | B | 0.54% | |
| DIS | B | 0.54% | |
| CAT | B | 0.51% | |
| GS | A | 0.51% | |
| BKNG | A | 0.47% | |
| VZ | C | 0.46% | |
| CMCSA | B | 0.46% | |
| AXP | A | 0.45% | |
| MS | A | 0.44% | |
| SPGI | C | 0.44% | |
| DHR | F | 0.44% | |
| AMGN | D | 0.43% | |
| T | A | 0.43% | |
| BLK | C | 0.42% | |
| PGR | A | 0.41% | |
| NEE | D | 0.41% | |
| PFE | D | 0.4% | |
| UNP | C | 0.39% | |
| ETN | A | 0.39% | |
| COP | C | 0.36% | |
| UBER | D | 0.36% | |
| BSX | B | 0.35% | |
| BX | A | 0.35% | |
| VRTX | F | 0.34% | |
| TMUS | B | 0.34% | |
| ADP | B | 0.33% | |
| FI | A | 0.33% | |
| BMY | B | 0.32% | |
| PLTR | B | 0.32% | |
| SCHW | B | 0.32% | |
| GILD | C | 0.31% | |
| CB | C | 0.3% | |
| SBUX | A | 0.3% | |
| PLD | D | 0.29% | |
| MMC | B | 0.29% | |
| DE | A | 0.28% | |
| SO | D | 0.26% | |
| SHW | A | 0.26% | |
| UPS | C | 0.26% | |
| NKE | D | 0.25% | |
| TT | A | 0.25% | |
| MDLZ | F | 0.24% | |
| WM | A | 0.24% | |
| ICE | C | 0.24% | |
| AMT | D | 0.24% | |
| MELI | D | 0.23% | |
| DUK | C | 0.23% | |
| EQIX | A | 0.23% | |
| PYPL | B | 0.23% | |
| CME | A | 0.22% | |
| ITW | B | 0.22% | |
| WELL | A | 0.22% | |
| MCK | B | 0.22% | |
| REGN | F | 0.22% | |
| CMG | B | 0.22% | |
| USB | A | 0.21% | |
| EOG | A | 0.21% | |
| CTAS | B | 0.21% | |
| MCO | B | 0.21% | |
| CRWD | B | 0.21% | |
| ZTS | D | 0.21% | |
| MMM | D | 0.2% | |
| AON | A | 0.2% | |
| EMR | A | 0.2% | |
| CVS | D | 0.19% | |
| MAR | B | 0.19% | |
| CSX | B | 0.19% | |
| FDX | B | 0.19% | |
| CEG | D | 0.19% | |
| TGT | F | 0.19% | |
| CL | D | 0.19% | |
| GM | B | 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% | |
| SRE | A | 0.16% | |
| BK | A | 0.16% | |
| JCI | C | 0.16% | |
| SPG | B | 0.16% | |
| ROP | B | 0.16% | |
| PCAR | B | 0.16% | |
| TRV | B | 0.16% | |
| ABNB | C | 0.16% | |
| NSC | B | 0.16% | |
| KMI | A | 0.15% | |
| DLR | B | 0.15% | |
| FIS | C | 0.14% | |
| AIG | B | 0.14% | |
| PWR | A | 0.13% | |
| PAYX | C | 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% | |
| F | C | 0.12% | |
| 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% | |
| TEAM | A | 0.11% | |
| CTVA | C | 0.11% | |
| CBRE | B | 0.11% | |
| VRSK | A | 0.11% | |
| HES | B | 0.11% | |
| IDXX | F | 0.1% | |
| MLM | B | 0.1% | |
| HIG | B | 0.1% | |
| GIS | D | 0.1% | |
| CHTR | C | 0.1% | |
| ACGL | D | 0.1% | |
| IQV | D | 0.1% | |
| LULU | C | 0.1% | |
| EXC | C | 0.1% | |
| XEL | A | 0.1% | |
| YUM | B | 0.1% | |
| KDP | D | 0.1% | |
| A | D | 0.1% | |
| SNOW | C | 0.1% | |
| AVB | B | 0.09% | |
| VICI | C | 0.09% | |
| EFX | F | 0.09% | |
| ROK | B | 0.09% | |
| ED | D | 0.09% | |
| NDAQ | A | 0.09% | |
| OXY | D | 0.09% | |
| HUM | C | 0.09% | |
| DD | D | 0.09% | |
| WAB | B | 0.09% | |
| NUE | C | 0.09% | |
| FANG | D | 0.09% | |
| STT | A | 0.08% | |
| DOV | A | 0.08% | |
| XYL | D | 0.08% | |
| PPG | F | 0.08% | |
| GPN | B | 0.08% | |
| WTW | B | 0.08% | |
| BIIB | F | 0.07% | |
| EQR | B | 0.07% | |
| WST | C | 0.07% | |
| AWK | D | 0.07% | |
| MTD | D | 0.07% | |
| BR | A | 0.07% | |
| CHD | B | 0.07% | |
| FTV | C | 0.07% | |
| DECK | A | 0.07% | |
| TROW | B | 0.07% | |
| NET | B | 0.07% | |
| HSY | F | 0.07% | |
| CBOE | B | 0.06% | |
| CLX | B | 0.06% | |
| NTRS | A | 0.06% | |
| STLD | B | 0.06% | |
| ES | D | 0.06% | |
| ATO | A | 0.06% | |
| WY | D | 0.06% | |
| ZBH | C | 0.06% | |
| WAT | B | 0.06% | |
| K | A | 0.06% | |
| ILMN | D | 0.06% | |
| CSL | C | 0.06% | |
| HUBB | B | 0.06% | |
| RPM | A | 0.05% | |
| GEN | B | 0.05% | |
| TRMB | B | 0.05% | |
| MANH | D | 0.05% | |
| PINS | D | 0.05% | |
| EXPD | D | 0.05% | |
| IEX | B | 0.05% | |
| PNR | A | 0.05% | |
| ULTA | F | 0.05% | |
| MRO | B | 0.05% | |
| WRB | A | 0.05% | |
| ARE | D | 0.05% | |
| LVS | C | 0.05% | |
| ZS | 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% | |
| LII | A | 0.05% | |
| 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% | |
| WSM | 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% | |
| TAP | C | 0.03% | |
| BXP | D | 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% | |
| DVA | B | 0.02% | |
| TFX | F | 0.02% | |
| CPB | D | 0.02% | |
| MGM | D | 0.02% |
USCA Underweight 47 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | D | -0.95% | |
| AMAT | F | -0.86% | |
| LRCX | F | -0.66% | |
| HPQ | B | -0.48% | |
| MSI | B | -0.45% | |
| KLAC | D | -0.42% | |
| MCHP | D | -0.39% | |
| VRSN | F | -0.33% | |
| SWKS | F | -0.31% | |
| IAC | D | -0.3% | |
| WDC | D | -0.3% | |
| VEEV | C | -0.29% | |
| CDW | F | -0.29% | |
| MRVL | B | -0.28% | |
| SSNC | B | -0.21% | |
| STX | D | -0.21% | |
| NTAP | C | -0.21% | |
| RNG | B | -0.21% | |
| QRVO | F | -0.2% | |
| LDOS | C | -0.2% | |
| LUMN | C | -0.2% | |
| GDDY | A | -0.19% | |
| EPAM | C | -0.19% | |
| ANET | C | -0.18% | |
| TYL | B | -0.18% | |
| TTD | B | -0.17% | |
| FICO | B | -0.17% | |
| TER | D | -0.17% | |
| DOX | D | -0.15% | |
| ON | D | -0.15% | |
| DXC | B | -0.14% | |
| GWRE | A | -0.14% | |
| AZPN | A | -0.14% | |
| OLED | D | -0.13% | |
| DOCU | A | -0.13% | |
| JNPR | F | -0.12% | |
| FFIV | B | -0.12% | |
| MPWR | F | -0.11% | |
| ENTG | D | -0.11% | |
| CIEN | B | -0.1% | |
| CACI | D | -0.1% | |
| XRX | F | -0.1% | |
| LITE | B | -0.09% | |
| SNX | C | -0.09% | |
| Z | A | -0.09% | |
| ETSY | D | -0.09% | |
| MKSI | C | -0.09% |
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
REW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Business Services
Scientific & Technical Instruments
Specialty Retail
Consumer Electronics
Health Information Services
Real Estate Services
Semiconductor Memory
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Mobile Devices
Software
Software As A Service
Cloud Infrastructure
Smartphones
Electronics
Operating System
Telecommunications
Ethernet
Dow Jones Component
Cloud Applications
Computer Network
Computer Networking
Compare ETFs
