USCA vs. RSPE ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	USCA	RSPE
30 Days	3.84%	2.26%
60 Days	5.61%	3.28%
90 Days	7.33%	5.42%
12 Months	34.59%	27.12%

118 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in RSPE	Overlap
A	D	0.1%	0.49%	0.1%
AAPL	C	5.22%	0.55%	0.55%
ABBV	D	0.81%	0.46%	0.46%
ABT	B	0.54%	0.54%	0.54%
ACN	C	0.61%	0.54%	0.54%
ADBE	C	0.64%	0.46%	0.46%
ADP	B	0.33%	0.57%	0.33%
ADSK	A	0.18%	0.62%	0.18%
AIG	B	0.14%	0.57%	0.14%
AKAM	D	0.04%	0.48%	0.04%
ALB	C	0.03%	0.62%	0.03%
AMGN	D	0.43%	0.45%	0.43%
ARE	D	0.05%	0.47%	0.05%
AWK	D	0.07%	0.5%	0.07%
BAC	A	0.88%	0.64%	0.64%
BALL	D	0.05%	0.5%	0.05%
BIIB	F	0.07%	0.42%	0.07%
BK	A	0.16%	0.62%	0.16%
BSX	B	0.35%	0.58%	0.35%
BXP	D	0.03%	0.55%	0.03%
CAT	B	0.51%	0.61%	0.51%
CBOE	B	0.06%	0.52%	0.06%
CBRE	B	0.11%	0.61%	0.11%
CL	D	0.19%	0.48%	0.19%
CMCSA	B	0.46%	0.59%	0.46%
CMI	A	0.13%	0.66%	0.13%
CPB	D	0.02%	0.47%	0.02%
CRM	B	0.86%	0.69%	0.69%
CSCO	B	0.63%	0.62%	0.62%
CSX	B	0.19%	0.56%	0.19%
CTSH	B	0.11%	0.54%	0.11%
CVS	D	0.19%	0.53%	0.19%
DAY	B	0.03%	0.69%	0.03%
DE	A	0.28%	0.56%	0.28%
DECK	A	0.07%	0.62%	0.07%
DHR	F	0.44%	0.45%	0.44%
DIS	B	0.54%	0.69%	0.54%
DLR	B	0.15%	0.62%	0.15%
DOC	D	0.04%	0.5%	0.04%
DOV	A	0.08%	0.58%	0.08%
DVA	B	0.02%	0.55%	0.02%
EBAY	D	0.09%	0.54%	0.09%
ECL	D	0.17%	0.53%	0.17%
ED	D	0.09%	0.5%	0.09%
EL	F	0.04%	0.41%	0.04%
EMR	A	0.2%	0.69%	0.2%
EQIX	A	0.23%	0.56%	0.23%
ES	D	0.06%	0.49%	0.06%
EW	C	0.11%	0.55%	0.11%
EXC	C	0.1%	0.53%	0.1%
FCX	D	0.17%	0.56%	0.17%
FIS	C	0.14%	0.57%	0.14%
GILD	C	0.31%	0.59%	0.31%
GIS	D	0.1%	0.46%	0.1%
GM	B	0.18%	0.67%	0.18%
GOOG	C	2.02%	0.28%	0.28%
GOOGL	C	2.33%	0.34%	0.34%
HD	A	1.08%	0.59%	0.59%
HIG	B	0.1%	0.55%	0.1%
HLT	A	0.17%	0.63%	0.17%
HPE	B	0.07%	0.7%	0.07%
HSY	F	0.07%	0.46%	0.07%
HUBB	B	0.06%	0.61%	0.06%
HUM	C	0.09%	0.44%	0.09%
IBM	C	0.51%	0.53%	0.51%
ICE	C	0.24%	0.53%	0.24%
INTC	D	0.29%	0.67%	0.29%
ITW	B	0.22%	0.59%	0.22%
JBHT	C	0.04%	0.58%	0.04%
JCI	C	0.16%	0.63%	0.16%
K	A	0.06%	0.54%	0.06%
KIM	A	0.04%	0.57%	0.04%
LIN	D	0.59%	0.52%	0.52%
MA	C	1.16%	0.57%	0.57%
MAR	B	0.19%	0.66%	0.19%
MCO	B	0.21%	0.52%	0.21%
MDLZ	F	0.24%	0.46%	0.24%
MKC	D	0.05%	0.48%	0.05%
MRK	F	0.67%	0.45%	0.45%
MS	A	0.44%	0.74%	0.44%
MSFT	F	4.41%	0.52%	0.52%
NDAQ	A	0.09%	0.59%	0.09%
NEM	D	0.13%	0.45%	0.13%
NKE	D	0.25%	0.51%	0.25%
NOW	A	0.57%	0.61%	0.57%
NSC	B	0.16%	0.55%	0.16%
NTRS	A	0.06%	0.67%	0.06%
NVDA	C	6.73%	0.64%	0.64%
PANW	C	0.34%	0.61%	0.34%
PCAR	B	0.16%	0.63%	0.16%
PEP	F	0.61%	0.48%	0.48%
PG	A	1.06%	0.53%	0.53%
PLD	D	0.29%	0.47%	0.29%
PNR	A	0.05%	0.65%	0.05%
PPG	F	0.08%	0.53%	0.08%
PYPL	B	0.23%	0.65%	0.23%
QCOM	F	0.49%	0.53%	0.49%
REGN	F	0.22%	0.36%	0.22%
ROK	B	0.09%	0.59%	0.09%
RSG	A	0.12%	0.55%	0.12%
SBUX	A	0.3%	0.55%	0.3%
SPGI	C	0.44%	0.52%	0.44%
SRE	A	0.16%	0.61%	0.16%
STT	A	0.08%	0.62%	0.08%
T	A	0.43%	0.57%	0.43%
TGT	F	0.19%	0.57%	0.19%
TT	A	0.25%	0.62%	0.25%
UNH	C	1.47%	0.54%	0.54%
UNP	C	0.39%	0.51%	0.39%
V	A	1.31%	0.59%	0.59%
VRSK	A	0.11%	0.55%	0.11%
WAT	B	0.06%	0.58%	0.06%
WELL	A	0.22%	0.57%	0.22%
WM	A	0.24%	0.56%	0.24%
WMT	A	1.01%	0.57%	0.57%
WY	D	0.06%	0.54%	0.06%
XYL	D	0.08%	0.5%	0.08%
YUM	B	0.1%	0.53%	0.1%

USCA Overweight 175 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	5.12%
META	D	3.41%
TSLA	B	2.41%
AVGO	D	2.03%
JPM	A	1.87%
LLY	F	1.71%
XOM	B	1.46%
JNJ	D	0.98%
NFLX	A	0.97%
ORCL	B	0.83%
CVX	A	0.76%
KO	D	0.69%
WFC	A	0.69%
AMD	F	0.6%
MCD	D	0.58%
TMO	F	0.55%
INTU	C	0.53%
GS	A	0.51%
TXN	C	0.5%
BKNG	A	0.47%
VZ	C	0.46%
AXP	A	0.45%
BLK	C	0.42%
PGR	A	0.41%
NEE	D	0.41%
PFE	D	0.4%
ETN	A	0.39%
COP	C	0.36%
UBER	D	0.36%
BX	A	0.35%
VRTX	F	0.34%
TMUS	B	0.34%
FI	A	0.33%
BMY	B	0.32%
PLTR	B	0.32%
SCHW	B	0.32%
CB	C	0.3%
ADI	D	0.29%
MMC	B	0.29%
SO	D	0.26%
SHW	A	0.26%
UPS	C	0.26%
AMT	D	0.24%
SNPS	B	0.23%
MELI	D	0.23%
CDNS	B	0.23%
DUK	C	0.23%
CME	A	0.22%
MCK	B	0.22%
CMG	B	0.22%
USB	A	0.21%
EOG	A	0.21%
CTAS	B	0.21%
CRWD	B	0.21%
ZTS	D	0.21%
MMM	D	0.2%
AON	A	0.2%
FDX	B	0.19%
CEG	D	0.19%
SLB	C	0.17%
OKE	A	0.17%
AJG	B	0.17%
APO	B	0.17%
SPG	B	0.16%
ROP	B	0.16%
TRV	B	0.16%
ABNB	C	0.16%
FTNT	C	0.16%
KMI	A	0.15%
WDAY	B	0.15%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
WCN	A	0.13%
D	C	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%
AME	A	0.12%
SQ	B	0.12%
STZ	D	0.11%
TEAM	A	0.11%
CTVA	C	0.11%
HES	B	0.11%
IT	C	0.11%
IDXX	F	0.1%
HUBS	A	0.1%
MLM	B	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
IQV	D	0.1%
DELL	C	0.1%
LULU	C	0.1%
XEL	A	0.1%
KDP	D	0.1%
SNOW	C	0.1%
AVB	B	0.09%
VICI	C	0.09%
GRMN	B	0.09%
EFX	F	0.09%
OXY	D	0.09%
DD	D	0.09%
WAB	B	0.09%
NUE	C	0.09%
FANG	D	0.09%
GPN	B	0.08%
ANSS	B	0.08%
WTW	B	0.08%
EQR	B	0.07%
WST	C	0.07%
MTD	D	0.07%
BR	A	0.07%
CHD	B	0.07%
FTV	C	0.07%
TROW	B	0.07%
NET	B	0.07%
CLX	B	0.06%
BAH	F	0.06%
STLD	B	0.06%
ATO	A	0.06%
ZBH	C	0.06%
PTC	A	0.06%
ILMN	D	0.06%
CSL	C	0.06%
TWLO	A	0.05%
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%
ULTA	F	0.05%
MRO	B	0.05%
WRB	A	0.05%
LVS	C	0.05%
ZS	C	0.05%
FDS	B	0.05%
TRU	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%
LNT	A	0.04%
GGG	B	0.04%
WSM	B	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%
TAP	C	0.03%
PAYC	B	0.03%
CG	A	0.03%
OKTA	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%
MGM	D	0.02%

USCA Underweight 63 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MTB	A	-0.69%
HBAN	A	-0.67%
GWW	B	-0.64%
RF	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
URI	B	-0.63%
APD	A	-0.63%
RL	B	-0.63%
IR	B	-0.61%
FITB	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
LOW	D	-0.59%
CHRW	C	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
PARA	C	-0.57%
MU	D	-0.57%
AFL	B	-0.56%
MSCI	C	-0.56%
DGX	A	-0.56%
KEYS	A	-0.55%
HST	C	-0.55%
MOS	F	-0.55%
CARR	D	-0.54%
TSCO	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
WBA	F	-0.53%
EIX	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
VTR	C	-0.52%
BDX	F	-0.51%
ON	D	-0.5%
BBY	D	-0.49%
HAS	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
ADM	D	-0.48%
CI	F	-0.48%
DHI	D	-0.47%
DOW	F	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
KLAC	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
CNC	D	-0.43%
APTV	D	-0.43%
ELV	F	-0.4%
MRNA	F	-0.27%
NWS	B	-0.15%