USCA vs. SPUS ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

$37.36

Average Daily Volume

99,924

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.44

Average Daily Volume

187,948

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	USCA	SPUS
30 Days	1.51%	0.49%
60 Days	4.62%	2.97%
90 Days	6.50%	3.52%
12 Months	33.73%	29.81%

133 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in SPUS	Overlap
A	F	0.1%	0.12%	0.1%
AAPL	C	5.22%	10.66%	5.22%
ABBV	F	0.81%	0.94%	0.81%
ABT	A	0.54%	0.63%	0.54%
ACN	C	0.61%	0.71%	0.61%
ADBE	D	0.64%	0.73%	0.64%
ADI	D	0.29%	0.34%	0.29%
ADSK	B	0.18%	0.21%	0.18%
AKAM	F	0.04%	0.04%	0.04%
ALB	B	0.03%	0.04%	0.03%
AMD	F	0.6%	0.73%	0.6%
AME	A	0.12%	0.14%	0.12%
AMZN	B	5.12%	6.1%	5.12%
ANSS	B	0.08%	0.09%	0.08%
AVB	B	0.09%	0.1%	0.09%
AVGO	C	2.03%	2.56%	2.03%
AVY	D	0.04%	0.05%	0.04%
BIIB	F	0.07%	0.08%	0.07%
BKNG	A	0.47%	0.52%	0.47%
BKR	B	0.12%	0.14%	0.12%
BSX	A	0.35%	0.41%	0.35%
CDNS	B	0.23%	0.25%	0.23%
CEG	C	0.19%	0.22%	0.19%
CHD	A	0.07%	0.08%	0.07%
CL	D	0.19%	0.23%	0.19%
CLX	A	0.06%	0.06%	0.06%
CMI	A	0.13%	0.15%	0.13%
COP	B	0.36%	0.4%	0.36%
CPRT	B	0.13%	0.16%	0.13%
CRL	D	0.03%	0.03%	0.03%
CRM	B	0.86%	1.03%	0.86%
CSCO	B	0.63%	0.74%	0.63%
CSX	C	0.19%	0.22%	0.19%
CTAS	B	0.21%	0.24%	0.21%
CTSH	C	0.11%	0.13%	0.11%
CTVA	C	0.11%	0.12%	0.11%
DD	D	0.09%	0.11%	0.09%
DECK	A	0.07%	0.08%	0.07%
DHR	D	0.44%	0.48%	0.44%
DOV	B	0.08%	0.09%	0.08%
EBAY	D	0.09%	0.09%	0.09%
ECL	D	0.17%	0.19%	0.17%
EFX	F	0.09%	0.1%	0.09%
EL	F	0.04%	0.04%	0.04%
EMR	A	0.2%	0.23%	0.2%
EOG	A	0.21%	0.24%	0.21%
EQIX	A	0.23%	0.27%	0.23%
EQR	C	0.07%	0.08%	0.07%
ETN	B	0.39%	0.46%	0.39%
EW	C	0.11%	0.12%	0.11%
EXPD	D	0.05%	0.05%	0.05%
FCX	F	0.17%	0.2%	0.17%
FSLR	F	0.05%	0.06%	0.05%
FTNT	B	0.16%	0.2%	0.16%
FTV	D	0.07%	0.08%	0.07%
GILD	C	0.31%	0.37%	0.31%
GIS	F	0.1%	0.11%	0.1%
GOOG	B	2.02%	2.75%	2.02%
GOOGL	B	2.33%	3.33%	2.33%
GRMN	B	0.09%	0.1%	0.09%
HD	A	1.08%	1.25%	1.08%
HES	B	0.11%	0.12%	0.11%
HSY	F	0.07%	0.08%	0.07%
HUBB	B	0.06%	0.07%	0.06%
IDXX	F	0.1%	0.11%	0.1%
IEX	B	0.05%	0.05%	0.05%
INCY	C	0.04%	0.04%	0.04%
IT	C	0.11%	0.13%	0.11%
ITW	B	0.22%	0.23%	0.22%
JBHT	C	0.04%	0.05%	0.04%
JCI	B	0.16%	0.18%	0.16%
JNJ	D	0.98%	1.15%	0.98%
K	B	0.06%	0.07%	0.06%
KDP	D	0.1%	0.11%	0.1%
KMB	C	0.12%	0.14%	0.12%
LH	B	0.05%	0.06%	0.05%
LIN	D	0.59%	0.68%	0.59%
LLY	F	1.71%	2.02%	1.71%
LULU	C	0.1%	0.11%	0.1%
MCK	A	0.22%	0.25%	0.22%
MDLZ	F	0.24%	0.28%	0.24%
META	C	3.41%	3.99%	3.41%
MKC	D	0.05%	0.06%	0.05%
MLM	B	0.1%	0.12%	0.1%
MMM	D	0.2%	0.22%	0.2%
MNST	C	0.12%	0.12%	0.12%
MRK	F	0.67%	0.78%	0.67%
MSFT	D	4.41%	9.83%	4.41%
MTD	F	0.07%	0.07%	0.07%
NEM	D	0.13%	0.15%	0.13%
NKE	F	0.25%	0.29%	0.25%
NOW	B	0.57%	0.67%	0.57%
NSC	B	0.16%	0.19%	0.16%
NUE	D	0.09%	0.11%	0.09%
NVDA	A	6.73%	11.41%	6.73%
ODFL	B	0.12%	0.13%	0.12%
PANW	B	0.34%	0.4%	0.34%
PAYC	B	0.03%	0.03%	0.03%
PEP	F	0.61%	0.71%	0.61%
PG	C	1.06%	1.23%	1.06%
PLD	D	0.29%	0.33%	0.29%
PNR	B	0.05%	0.05%	0.05%
PPG	F	0.08%	0.09%	0.08%
PTC	B	0.06%	0.07%	0.06%
PWR	A	0.13%	0.15%	0.13%
QCOM	F	0.49%	0.57%	0.49%
REGN	F	0.22%	0.27%	0.22%
ROK	B	0.09%	0.1%	0.09%
ROP	C	0.16%	0.19%	0.16%
RSG	A	0.12%	0.13%	0.12%
SHW	C	0.26%	0.28%	0.26%
SLB	C	0.17%	0.2%	0.17%
SNPS	C	0.23%	0.26%	0.23%
STLD	B	0.06%	0.06%	0.06%
TFX	F	0.02%	0.03%	0.02%
TGT	B	0.19%	0.22%	0.19%
TMO	F	0.55%	0.64%	0.55%
TRMB	B	0.05%	0.06%	0.05%
TSLA	A	2.41%	2.85%	2.41%
TT	A	0.25%	0.29%	0.25%
TXN	C	0.5%	0.61%	0.5%
UBER	F	0.36%	0.47%	0.36%
ULTA	F	0.05%	0.05%	0.05%
UNP	D	0.39%	0.45%	0.39%
UPS	C	0.26%	0.3%	0.26%
WAB	B	0.09%	0.11%	0.09%
WAT	C	0.06%	0.07%	0.06%
WM	B	0.24%	0.26%	0.24%
WST	D	0.07%	0.07%	0.07%
WY	D	0.06%	0.07%	0.06%
XOM	B	1.46%	1.67%	1.46%
XYL	D	0.08%	0.09%	0.08%
ZBH	C	0.06%	0.07%	0.06%

USCA Overweight 160 Positions Relative to SPUS

Symbol	Grade	Weight
JPM	A	1.87%
UNH	C	1.47%
V	A	1.31%
MA	B	1.16%
WMT	A	1.01%
NFLX	A	0.97%
BAC	A	0.88%
ORCL	A	0.83%
CVX	A	0.76%
KO	D	0.69%
WFC	A	0.69%
MCD	D	0.58%
DIS	B	0.54%
INTU	B	0.53%
CAT	C	0.51%
GS	B	0.51%
IBM	C	0.51%
VZ	C	0.46%
CMCSA	B	0.46%
AXP	B	0.45%
MS	A	0.44%
SPGI	D	0.44%
AMGN	D	0.43%
T	A	0.43%
BLK	B	0.42%
PGR	B	0.41%
NEE	C	0.41%
PFE	F	0.4%
BX	A	0.35%
VRTX	D	0.34%
TMUS	B	0.34%
ADP	B	0.33%
FI	A	0.33%
BMY	A	0.32%
PLTR	A	0.32%
SCHW	A	0.32%
CB	C	0.3%
SBUX	A	0.3%
INTC	C	0.29%
MMC	D	0.29%
DE	C	0.28%
SO	C	0.26%
ICE	C	0.24%
AMT	D	0.24%
MELI	D	0.23%
DUK	C	0.23%
PYPL	B	0.23%
CME	A	0.22%
WELL	A	0.22%
CMG	C	0.22%
USB	B	0.21%
MCO	D	0.21%
CRWD	B	0.21%
ZTS	D	0.21%
AON	B	0.2%
CVS	F	0.19%
MAR	B	0.19%
FDX	B	0.19%
GM	B	0.18%
HLT	A	0.17%
OKE	A	0.17%
AJG	B	0.17%
APO	A	0.17%
SRE	A	0.16%
BK	B	0.16%
SPG	A	0.16%
PCAR	C	0.16%
TRV	A	0.16%
ABNB	D	0.16%
KMI	A	0.15%
DLR	A	0.15%
WDAY	C	0.15%
FIS	C	0.14%
AIG	C	0.14%
PAYX	B	0.13%
O	C	0.13%
WCN	A	0.13%
D	C	0.13%
AEP	C	0.13%
F	C	0.12%
DFS	B	0.12%
PEG	C	0.12%
CCI	C	0.12%
SQ	A	0.12%
STZ	D	0.11%
TEAM	A	0.11%
CBRE	B	0.11%
VRSK	B	0.11%
HUBS	B	0.1%
HIG	B	0.1%
CHTR	B	0.1%
ACGL	D	0.1%
IQV	F	0.1%
DELL	B	0.1%
EXC	C	0.1%
XEL	A	0.1%
YUM	D	0.1%
SNOW	C	0.1%
VICI	C	0.09%
ED	C	0.09%
NDAQ	A	0.09%
OXY	F	0.09%
HUM	D	0.09%
FANG	D	0.09%
STT	B	0.08%
GPN	C	0.08%
WTW	B	0.08%
AWK	C	0.07%
BR	B	0.07%
HPE	B	0.07%
TROW	B	0.07%
NET	B	0.07%
CBOE	C	0.06%
NTRS	A	0.06%
BAH	D	0.06%
ES	C	0.06%
ATO	A	0.06%
ILMN	C	0.06%
CSL	C	0.06%
TWLO	A	0.05%
RPM	B	0.05%
GEN	B	0.05%
MANH	D	0.05%
PINS	F	0.05%
MRO	A	0.05%
WRB	B	0.05%
ARE	F	0.05%
LVS	B	0.05%
ZS	B	0.05%
FDS	B	0.05%
TRU	D	0.05%
BALL	D	0.05%
LII	A	0.05%
RVTY	D	0.04%
ACM	B	0.04%
TW	A	0.04%
LNT	A	0.04%
DOC	D	0.04%
GGG	B	0.04%
WSM	D	0.04%
KIM	A	0.04%
OC	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CTLT	D	0.03%
CCK	D	0.03%
SNAP	D	0.03%
TAP	B	0.03%
BXP	D	0.03%
DAY	B	0.03%
CG	B	0.03%
OKTA	D	0.03%
JKHY	D	0.03%
REG	A	0.03%
H	B	0.02%
BSY	D	0.02%
MTCH	F	0.02%
DVA	C	0.02%
CPB	D	0.02%
MGM	D	0.02%

USCA Underweight 92 Positions Relative to SPUS

Symbol	Grade	Weight
ISRG	A	-0.59%
LOW	C	-0.48%
AMAT	F	-0.48%
HON	B	-0.47%
TJX	A	-0.42%
SYK	A	-0.41%
MU	D	-0.36%
MDT	D	-0.35%
ANET	C	-0.32%
LRCX	F	-0.31%
KLAC	F	-0.28%
PH	B	-0.28%
APH	B	-0.27%
MSI	B	-0.26%
BDX	F	-0.21%
ORLY	B	-0.21%
APD	A	-0.21%
NXPI	F	-0.18%
FICO	B	-0.16%
GWW	B	-0.16%
ROST	D	-0.15%
DHI	D	-0.15%
FAST	B	-0.15%
AZO	C	-0.15%
VLO	C	-0.14%
KVUE	A	-0.14%
IR	B	-0.13%
COR	B	-0.13%
GLW	B	-0.12%
VMC	B	-0.12%
GEHC	D	-0.12%
OTIS	C	-0.12%
RMD	C	-0.11%
MCHP	F	-0.11%
HPQ	B	-0.11%
KEYS	C	-0.09%
TSCO	D	-0.09%
DXCM	C	-0.09%
ON	F	-0.09%
CAH	B	-0.09%
MPWR	F	-0.09%
DVN	F	-0.08%
NTAP	C	-0.08%
ADM	D	-0.08%
CDW	F	-0.08%
VLTO	C	-0.08%
TYL	B	-0.08%
PHM	D	-0.08%
HAL	C	-0.08%
PKG	B	-0.07%
STE	D	-0.07%
EXPE	B	-0.07%
DGX	A	-0.06%
MOH	F	-0.06%
MAA	A	-0.06%
HOLX	D	-0.06%
J	D	-0.06%
CTRA	B	-0.06%
PODD	B	-0.06%
ZBRA	B	-0.06%
BLDR	D	-0.06%
JBL	C	-0.05%
APTV	F	-0.05%
VRSN	F	-0.05%
ALGN	D	-0.05%
CF	A	-0.05%
GPC	F	-0.05%
MAS	D	-0.05%
TER	F	-0.05%
BBY	D	-0.05%
LW	C	-0.04%
GNRC	B	-0.04%
TECH	F	-0.04%
ALLE	D	-0.04%
CHRW	B	-0.04%
CPT	C	-0.04%
JNPR	D	-0.04%
EPAM	C	-0.04%
POOL	D	-0.04%
NDSN	D	-0.04%
FFIV	B	-0.04%
SWKS	F	-0.04%
ROL	B	-0.04%
RL	C	-0.03%
MOS	D	-0.03%
HSIC	C	-0.03%
AOS	F	-0.03%
LKQ	F	-0.03%
SMCI	F	-0.03%
MHK	D	-0.02%
ENPH	F	-0.02%
QRVO	F	-0.02%