USCA vs. TLTD ETF Comparison
Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
$37.58
Average Daily Volume
99,898
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$70.24
Average Daily Volume
8,881
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | USCA | TLTD |
|---|---|---|
| 30 Days | 2.27% | -2.89% |
| 60 Days | 5.23% | -4.79% |
| 90 Days | 6.94% | -5.02% |
| 12 Months | 34.10% | 12.46% |
USCA Overweight 291 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.73% | |
| AAPL | C | 5.22% | |
| AMZN | C | 5.12% | |
| MSFT | D | 4.41% | |
| META | D | 3.41% | |
| TSLA | B | 2.41% | |
| GOOGL | C | 2.33% | |
| AVGO | D | 2.03% | |
| GOOG | C | 2.02% | |
| JPM | A | 1.87% | |
| LLY | F | 1.71% | |
| UNH | B | 1.47% | |
| XOM | B | 1.46% | |
| V | A | 1.31% | |
| MA | B | 1.16% | |
| HD | B | 1.08% | |
| PG | C | 1.06% | |
| WMT | A | 1.01% | |
| JNJ | C | 0.98% | |
| NFLX | A | 0.97% | |
| BAC | A | 0.88% | |
| CRM | B | 0.86% | |
| ORCL | A | 0.83% | |
| CVX | A | 0.76% | |
| KO | D | 0.69% | |
| WFC | A | 0.69% | |
| MRK | D | 0.67% | |
| ADBE | C | 0.64% | |
| CSCO | B | 0.63% | |
| PEP | F | 0.61% | |
| ACN | B | 0.61% | |
| AMD | F | 0.6% | |
| LIN | C | 0.59% | |
| MCD | D | 0.58% | |
| NOW | A | 0.57% | |
| TMO | F | 0.55% | |
| ABT | B | 0.54% | |
| DIS | B | 0.54% | |
| INTU | B | 0.53% | |
| CAT | B | 0.51% | |
| GS | A | 0.51% | |
| IBM | C | 0.51% | |
| TXN | C | 0.5% | |
| QCOM | F | 0.49% | |
| 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 | F | 0.43% | |
| T | A | 0.43% | |
| BLK | B | 0.42% | |
| PGR | A | 0.41% | |
| NEE | C | 0.41% | |
| PFE | F | 0.4% | |
| UNP | C | 0.39% | |
| ETN | A | 0.39% | |
| COP | C | 0.36% | |
| UBER | F | 0.36% | |
| BSX | A | 0.35% | |
| BX | A | 0.35% | |
| VRTX | D | 0.34% | |
| PANW | B | 0.34% | |
| TMUS | B | 0.34% | |
| ADP | A | 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 | F | 0.29% | |
| INTC | C | 0.29% | |
| ADI | D | 0.29% | |
| MMC | B | 0.29% | |
| DE | B | 0.28% | |
| SO | C | 0.26% | |
| SHW | B | 0.26% | |
| UPS | C | 0.26% | |
| NKE | F | 0.25% | |
| TT | A | 0.25% | |
| MDLZ | F | 0.24% | |
| WM | B | 0.24% | |
| ICE | C | 0.24% | |
| AMT | C | 0.24% | |
| SNPS | B | 0.23% | |
| MELI | C | 0.23% | |
| CDNS | B | 0.23% | |
| DUK | C | 0.23% | |
| EQIX | A | 0.23% | |
| PYPL | B | 0.23% | |
| CME | B | 0.22% | |
| ITW | B | 0.22% | |
| WELL | A | 0.22% | |
| MCK | A | 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 | B | 0.2% | |
| CVS | D | 0.19% | |
| MAR | A | 0.19% | |
| CSX | C | 0.19% | |
| FDX | B | 0.19% | |
| CEG | C | 0.19% | |
| TGT | F | 0.19% | |
| CL | D | 0.19% | |
| ADSK | A | 0.18% | |
| GM | C | 0.18% | |
| FCX | F | 0.17% | |
| SLB | C | 0.17% | |
| HLT | A | 0.17% | |
| OKE | A | 0.17% | |
| ECL | D | 0.17% | |
| AJG | A | 0.17% | |
| APO | B | 0.17% | |
| SRE | A | 0.16% | |
| BK | A | 0.16% | |
| JCI | B | 0.16% | |
| SPG | A | 0.16% | |
| ROP | B | 0.16% | |
| PCAR | B | 0.16% | |
| TRV | B | 0.16% | |
| ABNB | C | 0.16% | |
| NSC | B | 0.16% | |
| FTNT | C | 0.16% | |
| KMI | A | 0.15% | |
| DLR | B | 0.15% | |
| WDAY | B | 0.15% | |
| FIS | C | 0.14% | |
| AIG | B | 0.14% | |
| PWR | A | 0.13% | |
| PAYX | B | 0.13% | |
| O | C | 0.13% | |
| NEM | D | 0.13% | |
| D | C | 0.13% | |
| CMI | A | 0.13% | |
| CPRT | B | 0.13% | |
| AEP | C | 0.13% | |
| F | C | 0.12% | |
| MNST | C | 0.12% | |
| DFS | B | 0.12% | |
| PEG | A | 0.12% | |
| ODFL | C | 0.12% | |
| BKR | A | 0.12% | |
| CCI | C | 0.12% | |
| KMB | C | 0.12% | |
| RSG | A | 0.12% | |
| AME | A | 0.12% | |
| SQ | A | 0.12% | |
| STZ | D | 0.11% | |
| EW | C | 0.11% | |
| TEAM | A | 0.11% | |
| CTVA | C | 0.11% | |
| CBRE | B | 0.11% | |
| CTSH | B | 0.11% | |
| VRSK | A | 0.11% | |
| HES | B | 0.11% | |
| IT | C | 0.11% | |
| IDXX | F | 0.1% | |
| HUBS | A | 0.1% | |
| MLM | C | 0.1% | |
| HIG | B | 0.1% | |
| GIS | D | 0.1% | |
| CHTR | C | 0.1% | |
| ACGL | C | 0.1% | |
| IQV | F | 0.1% | |
| DELL | B | 0.1% | |
| LULU | C | 0.1% | |
| EXC | C | 0.1% | |
| XEL | A | 0.1% | |
| YUM | D | 0.1% | |
| KDP | F | 0.1% | |
| A | D | 0.1% | |
| SNOW | B | 0.1% | |
| AVB | B | 0.09% | |
| EBAY | D | 0.09% | |
| VICI | C | 0.09% | |
| GRMN | B | 0.09% | |
| EFX | F | 0.09% | |
| ROK | C | 0.09% | |
| ED | C | 0.09% | |
| NDAQ | A | 0.09% | |
| OXY | D | 0.09% | |
| HUM | C | 0.09% | |
| DD | C | 0.09% | |
| WAB | B | 0.09% | |
| NUE | C | 0.09% | |
| FANG | C | 0.09% | |
| STT | B | 0.08% | |
| DOV | A | 0.08% | |
| XYL | D | 0.08% | |
| PPG | F | 0.08% | |
| GPN | B | 0.08% | |
| ANSS | B | 0.08% | |
| WTW | B | 0.08% | |
| BIIB | F | 0.07% | |
| EQR | C | 0.07% | |
| WST | C | 0.07% | |
| AWK | C | 0.07% | |
| MTD | F | 0.07% | |
| BR | A | 0.07% | |
| HPE | B | 0.07% | |
| CHD | A | 0.07% | |
| FTV | C | 0.07% | |
| DECK | A | 0.07% | |
| TROW | B | 0.07% | |
| NET | B | 0.07% | |
| HSY | F | 0.07% | |
| CBOE | C | 0.06% | |
| CLX | A | 0.06% | |
| NTRS | A | 0.06% | |
| BAH | F | 0.06% | |
| STLD | B | 0.06% | |
| ES | C | 0.06% | |
| ATO | A | 0.06% | |
| WY | F | 0.06% | |
| ZBH | C | 0.06% | |
| WAT | C | 0.06% | |
| PTC | B | 0.06% | |
| K | A | 0.06% | |
| ILMN | C | 0.06% | |
| CSL | C | 0.06% | |
| HUBB | B | 0.06% | |
| TWLO | A | 0.05% | |
| RPM | A | 0.05% | |
| GEN | B | 0.05% | |
| TRMB | B | 0.05% | |
| MANH | D | 0.05% | |
| PINS | F | 0.05% | |
| EXPD | C | 0.05% | |
| IEX | C | 0.05% | |
| PNR | A | 0.05% | |
| ULTA | F | 0.05% | |
| MRO | B | 0.05% | |
| WRB | A | 0.05% | |
| ARE | F | 0.05% | |
| LVS | B | 0.05% | |
| ZS | B | 0.05% | |
| FDS | B | 0.05% | |
| MKC | C | 0.05% | |
| TRU | D | 0.05% | |
| BALL | F | 0.05% | |
| LH | B | 0.05% | |
| FSLR | F | 0.05% | |
| LII | A | 0.05% | |
| AKAM | D | 0.04% | |
| RVTY | F | 0.04% | |
| INCY | C | 0.04% | |
| ACM | B | 0.04% | |
| TW | A | 0.04% | |
| EL | F | 0.04% | |
| LNT | A | 0.04% | |
| DOC | C | 0.04% | |
| JBHT | C | 0.04% | |
| GGG | B | 0.04% | |
| WSM | C | 0.04% | |
| KIM | A | 0.04% | |
| AVY | F | 0.04% | |
| OC | A | 0.04% | |
| WYNN | C | 0.03% | |
| WTRG | B | 0.03% | |
| CRL | D | 0.03% | |
| CTLT | C | 0.03% | |
| CCK | D | 0.03% | |
| SNAP | D | 0.03% | |
| TAP | C | 0.03% | |
| PAYC | B | 0.03% | |
| BXP | C | 0.03% | |
| DAY | B | 0.03% | |
| CG | B | 0.03% | |
| ALB | B | 0.03% | |
| OKTA | C | 0.03% | |
| JKHY | D | 0.03% | |
| REG | A | 0.03% | |
| H | B | 0.02% | |
| BSY | F | 0.02% | |
| MTCH | D | 0.02% | |
| DVA | C | 0.02% | |
| TFX | F | 0.02% | |
| CPB | D | 0.02% | |
| MGM | D | 0.02% |
USCA Underweight 44 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.84% | |
| HSBH | B | -0.68% | |
| NVS | F | -0.58% | |
| MUFG | B | -0.41% | |
| UL | D | -0.41% | |
| TD | D | -0.39% | |
| SHOP | B | -0.38% | |
| SONY | B | -0.32% | |
| SMFG | B | -0.27% | |
| MFG | A | -0.24% | |
| BCS | A | -0.2% | |
| DEO | F | -0.18% | |
| LYG | D | -0.18% | |
| CNI | F | -0.17% | |
| HMC | F | -0.17% | |
| E | F | -0.14% | |
| STLA | F | -0.12% | |
| FLUT | A | -0.12% | |
| DOOO | F | -0.12% | |
| GOLD | C | -0.08% | |
| PDS | C | -0.06% | |
| RBA | A | -0.05% | |
| NMR | B | -0.05% | |
| LOGI | D | -0.04% | |
| BBUC | C | -0.04% | |
| CCEP | C | -0.04% | |
| AGCO | D | -0.03% | |
| TAC | A | -0.03% | |
| OTEX | F | -0.03% | |
| QGEN | D | -0.03% | |
| AEI | D | -0.02% | |
| ECO | F | -0.02% | |
| LSPD | C | -0.02% | |
| WFG | C | -0.02% | |
| DNN | B | -0.02% | |
| FLNG | C | -0.01% | |
| ELBM | D | -0.01% | |
| MNTX | B | -0.01% | |
| GOGL | F | -0.01% | |
| ORLA | C | -0.01% | |
| MBAVU | C | -0.01% | |
| TIGO | D | -0.01% | |
| RENB | F | -0.0% | |
| TRMD | F | -0.0% |
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
TLTD: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Drug Manufacturers - Major
Gold
Shipping & Ports
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Gambling
Keywords:
Bank
Banking
Financial Products
Investment Banking
Insurance Products
Investment Banking Services
Mining
Advisory Services
Asset Management
Biotechnology
Cars
Commercial Banking
Corporate Banking
Fax
Gas Exploration
Investment Bank
Investment Product
Natural Gas
Natural Gas Exploration
Structured Finance
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