USCA vs. SFY ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	USCA	SFY
30 Days	3.84%	4.18%
60 Days	5.61%	7.67%
90 Days	7.33%	8.72%
12 Months	34.59%	38.94%

268 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in SFY	Overlap
A	D	0.1%	0.04%	0.04%
AAPL	C	5.22%	4.2%	4.2%
ABBV	D	0.81%	0.53%	0.53%
ABNB	C	0.16%	0.1%	0.1%
ABT	B	0.54%	0.27%	0.27%
ACGL	D	0.1%	0.1%	0.1%
ACN	C	0.61%	0.29%	0.29%
ADBE	C	0.64%	0.37%	0.37%
ADI	D	0.29%	0.1%	0.1%
ADP	B	0.33%	0.16%	0.16%
ADSK	A	0.18%	0.12%	0.12%
AEP	D	0.13%	0.06%	0.06%
AIG	B	0.14%	0.05%	0.05%
AJG	B	0.17%	0.15%	0.15%
AKAM	D	0.04%	0.02%	0.02%
ALB	C	0.03%	0.01%	0.01%
AMD	F	0.6%	1.44%	0.6%
AME	A	0.12%	0.05%	0.05%
AMGN	D	0.43%	0.36%	0.36%
AMT	D	0.24%	0.18%	0.18%
AMZN	C	5.12%	4.53%	4.53%
ANSS	B	0.08%	0.05%	0.05%
AON	A	0.2%	0.13%	0.13%
APO	B	0.17%	0.17%	0.17%
ARE	D	0.05%	0.04%	0.04%
ATO	A	0.06%	0.02%	0.02%
AVB	B	0.09%	0.04%	0.04%
AVGO	D	2.03%	2.8%	2.03%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.07%	0.04%	0.04%
AXP	A	0.45%	0.28%	0.28%
BAC	A	0.88%	0.61%	0.61%
BAH	F	0.06%	0.04%	0.04%
BALL	D	0.05%	0.02%	0.02%
BIIB	F	0.07%	0.02%	0.02%
BK	A	0.16%	0.16%	0.16%
BKNG	A	0.47%	0.25%	0.25%
BKR	B	0.12%	0.09%	0.09%
BLK	C	0.42%	0.23%	0.23%
BMY	B	0.32%	0.16%	0.16%
BR	A	0.07%	0.04%	0.04%
BSX	B	0.35%	0.35%	0.35%
BX	A	0.35%	0.28%	0.28%
CAT	B	0.51%	0.24%	0.24%
CB	C	0.3%	0.21%	0.21%
CBOE	B	0.06%	0.03%	0.03%
CBRE	B	0.11%	0.07%	0.07%
CCI	D	0.12%	0.04%	0.04%
CDNS	B	0.23%	0.12%	0.12%
CEG	D	0.19%	0.13%	0.13%
CHD	B	0.07%	0.04%	0.04%
CHTR	C	0.1%	0.04%	0.04%
CL	D	0.19%	0.13%	0.13%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.46%	0.25%	0.25%
CME	A	0.22%	0.14%	0.14%
CMG	B	0.22%	0.15%	0.15%
CMI	A	0.13%	0.06%	0.06%
COP	C	0.36%	0.11%	0.11%
CPRT	A	0.13%	0.07%	0.07%
CRM	B	0.86%	0.8%	0.8%
CRWD	B	0.21%	0.42%	0.21%
CSCO	B	0.63%	0.25%	0.25%
CSL	C	0.06%	0.02%	0.02%
CSX	B	0.19%	0.07%	0.07%
CTAS	B	0.21%	0.11%	0.11%
CTSH	B	0.11%	0.05%	0.05%
CTVA	C	0.11%	0.06%	0.06%
CVS	D	0.19%	0.14%	0.14%
CVX	A	0.76%	0.26%	0.26%
D	C	0.13%	0.05%	0.05%
DD	D	0.09%	0.07%	0.07%
DE	A	0.28%	0.1%	0.1%
DECK	A	0.07%	0.05%	0.05%
DELL	C	0.1%	0.06%	0.06%
DFS	B	0.12%	0.08%	0.08%
DHR	F	0.44%	0.13%	0.13%
DIS	B	0.54%	0.39%	0.39%
DLR	B	0.15%	0.1%	0.1%
DOC	D	0.04%	0.02%	0.02%
DOV	A	0.08%	0.03%	0.03%
DUK	C	0.23%	0.12%	0.12%
EBAY	D	0.09%	0.05%	0.05%
ECL	D	0.17%	0.09%	0.09%
ED	D	0.09%	0.04%	0.04%
EFX	F	0.09%	0.04%	0.04%
EL	F	0.04%	0.02%	0.02%
EMR	A	0.2%	0.1%	0.1%
EOG	A	0.21%	0.08%	0.08%
EQIX	A	0.23%	0.13%	0.13%
EQR	B	0.07%	0.03%	0.03%
ES	D	0.06%	0.07%	0.06%
ETN	A	0.39%	0.23%	0.23%
EW	C	0.11%	0.06%	0.06%
EXC	C	0.1%	0.07%	0.07%
EXPD	D	0.05%	0.01%	0.01%
F	C	0.12%	0.07%	0.07%
FANG	D	0.09%	0.05%	0.05%
FCX	D	0.17%	0.11%	0.11%
FDS	B	0.05%	0.02%	0.02%
FDX	B	0.19%	0.07%	0.07%
FI	A	0.33%	0.21%	0.21%
FIS	C	0.14%	0.09%	0.09%
FSLR	F	0.05%	0.08%	0.05%
FTNT	C	0.16%	0.09%	0.09%
FTV	C	0.07%	0.04%	0.04%
GEN	B	0.05%	0.02%	0.02%
GILD	C	0.31%	0.37%	0.31%
GIS	D	0.1%	0.04%	0.04%
GM	B	0.18%	0.08%	0.08%
GOOGL	C	2.33%	1.72%	1.72%
GPN	B	0.08%	0.05%	0.05%
GRMN	B	0.09%	0.04%	0.04%
GS	A	0.51%	0.43%	0.43%
HD	A	1.08%	0.44%	0.44%
HES	B	0.11%	0.06%	0.06%
HIG	B	0.1%	0.05%	0.05%
HLT	A	0.17%	0.1%	0.1%
HPE	B	0.07%	0.04%	0.04%
HSY	F	0.07%	0.03%	0.03%
HUBB	B	0.06%	0.04%	0.04%
HUBS	A	0.1%	0.16%	0.1%
HUM	C	0.09%	0.05%	0.05%
IBM	C	0.51%	0.52%	0.51%
ICE	C	0.24%	0.18%	0.18%
IDXX	F	0.1%	0.05%	0.05%
IEX	B	0.05%	0.02%	0.02%
ILMN	D	0.06%	0.03%	0.03%
INCY	C	0.04%	0.04%	0.04%
INTC	D	0.29%	0.31%	0.29%
INTU	C	0.53%	0.33%	0.33%
IQV	D	0.1%	0.05%	0.05%
IT	C	0.11%	0.05%	0.05%
ITW	B	0.22%	0.09%	0.09%
JBHT	C	0.04%	0.02%	0.02%
JCI	C	0.16%	0.07%	0.07%
JKHY	D	0.03%	0.02%	0.02%
JNJ	D	0.98%	0.43%	0.43%
JPM	A	1.87%	1.55%	1.55%
K	A	0.06%	0.02%	0.02%
KDP	D	0.1%	0.05%	0.05%
KIM	A	0.04%	0.02%	0.02%
KMB	D	0.12%	0.06%	0.06%
KMI	A	0.15%	0.06%	0.06%
KO	D	0.69%	0.34%	0.34%
LH	C	0.05%	0.02%	0.02%
LII	A	0.05%	0.03%	0.03%
LIN	D	0.59%	0.27%	0.27%
LLY	F	1.71%	2.06%	1.71%
LNT	A	0.04%	0.02%	0.02%
LVS	C	0.05%	0.1%	0.05%
MA	C	1.16%	0.67%	0.67%
MANH	D	0.05%	0.04%	0.04%
MAR	B	0.19%	0.09%	0.09%
MCD	D	0.58%	0.28%	0.28%
MCK	B	0.22%	0.11%	0.11%
MCO	B	0.21%	0.16%	0.16%
MDLZ	F	0.24%	0.11%	0.11%
META	D	3.41%	3.02%	3.02%
MKC	D	0.05%	0.03%	0.03%
MLM	B	0.1%	0.05%	0.05%
MMC	B	0.29%	0.17%	0.17%
MMM	D	0.2%	0.17%	0.17%
MNST	C	0.12%	0.05%	0.05%
MRK	F	0.67%	0.77%	0.67%
MRO	B	0.05%	0.02%	0.02%
MS	A	0.44%	0.34%	0.34%
MSFT	F	4.41%	5.38%	4.41%
MTD	D	0.07%	0.03%	0.03%
NDAQ	A	0.09%	0.06%	0.06%
NEE	D	0.41%	0.21%	0.21%
NEM	D	0.13%	0.22%	0.13%
NET	B	0.07%	0.11%	0.07%
NFLX	A	0.97%	0.74%	0.74%
NKE	D	0.25%	0.1%	0.1%
NOW	A	0.57%	0.56%	0.56%
NSC	B	0.16%	0.07%	0.07%
NTRS	A	0.06%	0.07%	0.06%
NUE	C	0.09%	0.03%	0.03%
NVDA	C	6.73%	17.18%	6.73%
O	D	0.13%	0.12%	0.12%
OC	A	0.04%	0.02%	0.02%
ODFL	B	0.12%	0.04%	0.04%
OKE	A	0.17%	0.08%	0.08%
OKTA	C	0.03%	0.05%	0.03%
ORCL	B	0.83%	0.48%	0.48%
OXY	D	0.09%	0.03%	0.03%
PANW	C	0.34%	0.44%	0.34%
PAYX	C	0.13%	0.06%	0.06%
PCAR	B	0.16%	0.07%	0.07%
PEG	A	0.12%	0.05%	0.05%
PEP	F	0.61%	0.28%	0.28%
PFE	D	0.4%	0.32%	0.32%
PG	A	1.06%	0.51%	0.51%
PGR	A	0.41%	0.5%	0.41%
PINS	D	0.05%	0.05%	0.05%
PLD	D	0.29%	0.13%	0.13%
PLTR	B	0.32%	0.53%	0.32%
PNR	A	0.05%	0.02%	0.02%
PPG	F	0.08%	0.04%	0.04%
PTC	A	0.06%	0.04%	0.04%
PWR	A	0.13%	0.09%	0.09%
PYPL	B	0.23%	0.13%	0.13%
QCOM	F	0.49%	0.2%	0.2%
REGN	F	0.22%	0.12%	0.12%
ROK	B	0.09%	0.04%	0.04%
ROP	B	0.16%	0.1%	0.1%
RPM	A	0.05%	0.02%	0.02%
RSG	A	0.12%	0.06%	0.06%
RVTY	F	0.04%	0.02%	0.02%
SBUX	A	0.3%	0.14%	0.14%
SCHW	B	0.32%	0.15%	0.15%
SHW	A	0.26%	0.1%	0.1%
SLB	C	0.17%	0.11%	0.11%
SNAP	C	0.03%	0.01%	0.01%
SNOW	C	0.1%	0.11%	0.1%
SNPS	B	0.23%	0.14%	0.14%
SO	D	0.26%	0.12%	0.12%
SPG	B	0.16%	0.08%	0.08%
SPGI	C	0.44%	0.31%	0.31%
SQ	B	0.12%	0.21%	0.12%
SRE	A	0.16%	0.05%	0.05%
STLD	B	0.06%	0.02%	0.02%
STT	A	0.08%	0.06%	0.06%
STZ	D	0.11%	0.05%	0.05%
T	A	0.43%	0.34%	0.34%
TEAM	A	0.11%	0.12%	0.11%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.19%	0.07%	0.07%
TMO	F	0.55%	0.24%	0.24%
TMUS	B	0.34%	0.16%	0.16%
TROW	B	0.07%	0.03%	0.03%
TRU	D	0.05%	0.06%	0.05%
TRV	B	0.16%	0.12%	0.12%
TSLA	B	2.41%	0.96%	0.96%
TT	A	0.25%	0.15%	0.15%
TWLO	A	0.05%	0.03%	0.03%
TXN	C	0.5%	0.16%	0.16%
UBER	D	0.36%	0.7%	0.36%
ULTA	F	0.05%	0.02%	0.02%
UNH	C	1.47%	0.89%	0.89%
UNP	C	0.39%	0.16%	0.16%
UPS	C	0.26%	0.1%	0.1%
USB	A	0.21%	0.14%	0.14%
V	A	1.31%	0.73%	0.73%
VICI	C	0.09%	0.06%	0.06%
VRSK	A	0.11%	0.05%	0.05%
VRTX	F	0.34%	0.4%	0.34%
VZ	C	0.46%	0.22%	0.22%
WAB	B	0.09%	0.06%	0.06%
WAT	B	0.06%	0.02%	0.02%
WDAY	B	0.15%	0.25%	0.15%
WELL	A	0.22%	0.29%	0.22%
WFC	A	0.69%	0.33%	0.33%
WM	A	0.24%	0.12%	0.12%
WMT	A	1.01%	0.53%	0.53%
WRB	A	0.05%	0.03%	0.03%
WSM	B	0.04%	0.02%	0.02%
WST	C	0.07%	0.02%	0.02%
WTW	B	0.08%	0.05%	0.05%
WY	D	0.06%	0.02%	0.02%
XEL	A	0.1%	0.04%	0.04%
XOM	B	1.46%	0.54%	0.54%
XYL	D	0.08%	0.1%	0.08%
YUM	B	0.1%	0.05%	0.05%
ZBH	C	0.06%	0.04%	0.04%
ZS	C	0.05%	0.1%	0.05%
ZTS	D	0.21%	0.12%	0.12%

USCA Overweight 25 Positions Relative to SFY

Symbol	Grade	Weight
GOOG	C	2.02%
MELI	D	0.23%
WCN	A	0.13%
LULU	C	0.1%
TRMB	B	0.05%
ACM	A	0.04%
TW	A	0.04%
GGG	B	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%
PAYC	B	0.03%
BXP	D	0.03%
DAY	B	0.03%
CG	A	0.03%
REG	B	0.03%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
CPB	D	0.02%
MGM	D	0.02%

USCA Underweight 227 Positions Relative to SFY

Symbol	Grade	Weight
BRK.A	B	-0.81%
MU	D	-0.66%
COST	B	-0.55%
KKR	A	-0.41%
APP	B	-0.39%
RTX	C	-0.38%
ISRG	A	-0.38%
GEV	B	-0.33%
PM	B	-0.32%
C	A	-0.26%
RCL	A	-0.25%
COIN	C	-0.25%
HON	B	-0.21%
SYK	C	-0.2%
TJX	A	-0.19%
ANET	C	-0.18%
DDOG	A	-0.18%
LMT	D	-0.17%
DASH	A	-0.17%
AMAT	F	-0.17%
CI	F	-0.17%
GE	D	-0.16%
TDG	D	-0.16%
MDT	D	-0.16%
TTD	B	-0.15%
LOW	D	-0.15%
VRT	B	-0.14%
BA	F	-0.14%
MSI	B	-0.13%
PNC	B	-0.13%
AXON	A	-0.13%
APH	A	-0.13%
ALL	A	-0.13%
ALNY	D	-0.12%
BDX	F	-0.12%
PH	A	-0.12%
ELV	F	-0.12%
LHX	C	-0.11%
EXR	D	-0.11%
COF	B	-0.11%
ORLY	B	-0.1%
MRVL	B	-0.1%
AMP	A	-0.1%
NOC	D	-0.1%
GD	F	-0.1%
CARR	D	-0.1%
HCA	F	-0.1%
MO	A	-0.1%
PSTG	D	-0.09%
LRCX	F	-0.09%
FICO	B	-0.09%
URI	B	-0.09%
KLAC	D	-0.09%
HWM	A	-0.09%
FCNCA	A	-0.08%
CAH	B	-0.08%
WMB	A	-0.08%
MET	A	-0.08%
PRU	A	-0.08%
WDC	D	-0.08%
SMCI	F	-0.08%
APD	A	-0.08%
GWW	B	-0.07%
DHI	D	-0.07%
DXCM	D	-0.07%
FLUT	A	-0.07%
LUV	C	-0.07%
BAX	D	-0.07%
VST	B	-0.07%
IR	B	-0.07%
GLW	B	-0.07%
AFL	B	-0.07%
PCG	A	-0.07%
AZO	C	-0.07%
ROST	C	-0.07%
COR	B	-0.07%
CCL	B	-0.07%
MSTR	C	-0.07%
GDDY	A	-0.07%
DKNG	B	-0.07%
PODD	C	-0.07%
MSCI	C	-0.07%
KR	B	-0.06%
MTB	A	-0.06%
TFC	A	-0.06%
VEEV	C	-0.06%
FAST	B	-0.06%
DAL	C	-0.06%
TSN	B	-0.06%
SYF	B	-0.06%
PSA	D	-0.06%
DOCU	A	-0.06%
KVUE	A	-0.06%
STE	F	-0.06%
PSX	C	-0.06%
STX	D	-0.06%
ZM	B	-0.06%
GEHC	F	-0.05%
SYY	B	-0.05%
LYV	A	-0.05%
CINF	A	-0.05%
TRGP	B	-0.05%
MPC	D	-0.05%
OTIS	C	-0.05%
RMD	C	-0.05%
LEN	D	-0.05%
EA	A	-0.05%
MDB	C	-0.05%
IRM	D	-0.05%
FITB	A	-0.05%
ARES	A	-0.05%
SW	A	-0.04%
EXPE	B	-0.04%
VLO	C	-0.04%
DOW	F	-0.04%
CPAY	A	-0.04%
LPLA	A	-0.04%
TYL	B	-0.04%
HPQ	B	-0.04%
CNC	D	-0.04%
BRO	B	-0.04%
VTRS	A	-0.04%
CSGP	D	-0.04%
HBAN	A	-0.04%
UAL	A	-0.04%
VMC	B	-0.04%
RJF	A	-0.04%
FE	C	-0.04%
MPWR	F	-0.04%
EIX	B	-0.04%
EME	C	-0.04%
SJM	D	-0.04%
RBLX	C	-0.04%
AES	F	-0.03%
RPRX	D	-0.03%
ADM	D	-0.03%
ROL	B	-0.03%
OMC	C	-0.03%
LYB	F	-0.03%
ALGN	D	-0.03%
ERIE	D	-0.03%
SSNC	B	-0.03%
CFG	B	-0.03%
MCHP	D	-0.03%
NVR	D	-0.03%
AEE	A	-0.03%
TDY	B	-0.03%
DRI	B	-0.03%
IFF	D	-0.03%
NRG	B	-0.03%
CDW	F	-0.03%
MKL	A	-0.03%
ON	D	-0.03%
ENTG	D	-0.03%
BURL	A	-0.03%
NTAP	C	-0.03%
MOH	F	-0.03%
TTWO	A	-0.03%
KHC	F	-0.03%
PPL	B	-0.03%
ETR	B	-0.03%
RF	A	-0.03%
EG	C	-0.03%
PHM	D	-0.03%
KEYS	A	-0.03%
SBAC	D	-0.03%
VLTO	D	-0.03%
INVH	D	-0.03%
CVNA	B	-0.03%
VTR	C	-0.03%
LNG	B	-0.03%
TSCO	D	-0.03%
HAL	C	-0.03%
WEC	A	-0.03%
LDOS	C	-0.03%
BMRN	D	-0.03%
UDR	B	-0.02%
DPZ	C	-0.02%
EVRG	A	-0.02%
HST	C	-0.02%
CTRA	B	-0.02%
CAG	D	-0.02%
ZBRA	B	-0.02%
NI	A	-0.02%
EPAM	C	-0.02%
DLTR	F	-0.02%
RS	B	-0.02%
SWK	D	-0.02%
BLDR	D	-0.02%
DGX	A	-0.02%
MAS	D	-0.02%
HOLX	D	-0.02%
GPC	D	-0.02%
DG	F	-0.02%
BBY	D	-0.02%
EXAS	D	-0.02%
PFG	D	-0.02%
VRSN	F	-0.02%
IP	B	-0.02%
DTE	C	-0.02%
CMS	C	-0.02%
EQT	B	-0.02%
CNP	B	-0.02%
WBD	C	-0.02%
ESS	B	-0.02%
DVN	F	-0.02%
WSO	A	-0.02%
MAA	B	-0.02%
TER	D	-0.02%
PKG	A	-0.02%
TXT	D	-0.02%
SUI	D	-0.02%
J	F	-0.02%
KEY	B	-0.02%
SNA	A	-0.02%
ENPH	F	-0.01%
MRNA	F	-0.01%
CE	F	-0.01%
KMX	B	-0.01%
EMN	D	-0.01%
CF	B	-0.01%
BG	F	-0.01%
SOLV	C	-0.01%
LW	C	-0.01%
WPC	D	-0.01%
SWKS	F	-0.01%
SCCO	F	-0.0%