USCA vs. VUSB ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	USCA	VUSB
30 Days	3.84%	0.28%
60 Days	5.61%	0.44%
90 Days	7.33%	1.12%
12 Months	34.59%	6.25%

110 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in VUSB	Overlap
AAPL	C	5.22%	0.12%	0.12%
ABBV	D	0.81%	0.05%	0.05%
AEP	D	0.13%	0.06%	0.06%
AIG	B	0.14%	0.17%	0.14%
AMGN	D	0.43%	0.12%	0.12%
AMT	D	0.24%	0.01%	0.01%
AMZN	C	5.12%	0.06%	0.06%
AON	A	0.2%	0.07%	0.07%
ATO	A	0.06%	0.01%	0.01%
AVB	B	0.09%	0.01%	0.01%
AVGO	D	2.03%	0.01%	0.01%
AXP	A	0.45%	0.05%	0.05%
BAC	A	0.88%	0.01%	0.01%
BIIB	F	0.07%	0.03%	0.03%
BK	A	0.16%	0.03%	0.03%
BMY	B	0.32%	0.03%	0.03%
BXP	D	0.03%	0.02%	0.02%
CAT	B	0.51%	0.01%	0.01%
CB	C	0.3%	0.11%	0.11%
CCI	D	0.12%	0.04%	0.04%
CHD	B	0.07%	0.09%	0.07%
CHTR	C	0.1%	0.18%	0.1%
CMCSA	B	0.46%	0.6%	0.46%
CME	A	0.22%	0.04%	0.04%
COP	C	0.36%	0.52%	0.36%
CPB	D	0.02%	0.01%	0.01%
CSL	C	0.06%	0.04%	0.04%
CTAS	B	0.21%	0.01%	0.01%
CVS	D	0.19%	0.01%	0.01%
CVX	A	0.76%	0.01%	0.01%
D	C	0.13%	0.01%	0.01%
DD	D	0.09%	0.03%	0.03%
DE	A	0.28%	0.01%	0.01%
DELL	C	0.1%	0.04%	0.04%
DFS	B	0.12%	0.03%	0.03%
DIS	B	0.54%	0.05%	0.05%
DUK	C	0.23%	0.02%	0.02%
EBAY	D	0.09%	0.19%	0.09%
EOG	A	0.21%	0.23%	0.21%
EQR	B	0.07%	0.13%	0.07%
ES	D	0.06%	0.04%	0.04%
EXC	C	0.1%	0.01%	0.01%
FANG	D	0.09%	0.01%	0.01%
FIS	C	0.14%	0.01%	0.01%
GILD	C	0.31%	0.36%	0.31%
GIS	D	0.1%	0.47%	0.1%
GM	B	0.18%	0.03%	0.03%
GPN	B	0.08%	0.18%	0.08%
GS	A	0.51%	0.01%	0.01%
HD	A	1.08%	0.01%	0.01%
HPE	B	0.07%	0.01%	0.01%
HUM	C	0.09%	0.11%	0.09%
IBM	C	0.51%	0.08%	0.08%
ICE	C	0.24%	0.05%	0.05%
ILMN	D	0.06%	0.06%	0.06%
INTC	D	0.29%	0.03%	0.03%
JPM	A	1.87%	0.01%	0.01%
KDP	D	0.1%	0.01%	0.01%
KIM	A	0.04%	0.13%	0.04%
KMB	D	0.12%	0.03%	0.03%
KMI	A	0.15%	0.02%	0.02%
LIN	D	0.59%	0.01%	0.01%
LLY	F	1.71%	0.05%	0.05%
MAR	B	0.19%	0.01%	0.01%
MCK	B	0.22%	0.23%	0.22%
MCO	B	0.21%	0.07%	0.07%
MDLZ	F	0.24%	0.07%	0.07%
MKC	D	0.05%	0.17%	0.05%
MLM	B	0.1%	0.23%	0.1%
MMC	B	0.29%	0.08%	0.08%
MRK	F	0.67%	0.02%	0.02%
MS	A	0.44%	0.08%	0.08%
MSFT	F	4.41%	0.03%	0.03%
NDAQ	A	0.09%	0.05%	0.05%
NEE	D	0.41%	0.01%	0.01%
NEM	D	0.13%	0.01%	0.01%
NSC	B	0.16%	0.02%	0.02%
NUE	C	0.09%	0.29%	0.09%
NVDA	C	6.73%	0.71%	0.71%
O	D	0.13%	0.02%	0.02%
OKE	A	0.17%	0.14%	0.14%
ORCL	B	0.83%	0.03%	0.03%
PCAR	B	0.16%	0.01%	0.01%
PEP	F	0.61%	0.13%	0.13%
PG	A	1.06%	0.09%	0.09%
PYPL	B	0.23%	0.2%	0.2%
ROK	B	0.09%	0.14%	0.09%
SBUX	A	0.3%	0.1%	0.1%
SCHW	B	0.32%	0.01%	0.01%
SHW	A	0.26%	0.04%	0.04%
SLB	C	0.17%	0.12%	0.12%
SO	D	0.26%	0.04%	0.04%
SPG	B	0.16%	0.3%	0.16%
SRE	A	0.16%	0.11%	0.11%
STT	A	0.08%	0.01%	0.01%
STZ	D	0.11%	0.23%	0.11%
T	A	0.43%	0.01%	0.01%
TAP	C	0.03%	0.02%	0.02%
TXN	C	0.5%	0.06%	0.06%
UNH	C	1.47%	0.01%	0.01%
UNP	C	0.39%	0.14%	0.14%
UPS	C	0.26%	0.03%	0.03%
USB	A	0.21%	0.03%	0.03%
VZ	C	0.46%	0.01%	0.01%
WFC	A	0.69%	0.01%	0.01%
WM	A	0.24%	0.24%	0.24%
WRB	A	0.05%	0.02%	0.02%
XOM	B	1.46%	0.01%	0.01%
ZBH	C	0.06%	0.28%	0.06%
ZTS	D	0.21%	0.04%	0.04%

USCA Overweight 183 Positions Relative to VUSB

Symbol	Grade	Weight
META	D	3.41%
TSLA	B	2.41%
GOOGL	C	2.33%
GOOG	C	2.02%
V	A	1.31%
MA	C	1.16%
WMT	A	1.01%
JNJ	D	0.98%
NFLX	A	0.97%
CRM	B	0.86%
KO	D	0.69%
ADBE	C	0.64%
CSCO	B	0.63%
ACN	C	0.61%
AMD	F	0.6%
MCD	D	0.58%
NOW	A	0.57%
TMO	F	0.55%
ABT	B	0.54%
INTU	C	0.53%
QCOM	F	0.49%
BKNG	A	0.47%
SPGI	C	0.44%
DHR	F	0.44%
BLK	C	0.42%
PGR	A	0.41%
PFE	D	0.4%
ETN	A	0.39%
UBER	D	0.36%
BSX	B	0.35%
BX	A	0.35%
VRTX	F	0.34%
PANW	C	0.34%
TMUS	B	0.34%
ADP	B	0.33%
FI	A	0.33%
PLTR	B	0.32%
PLD	D	0.29%
ADI	D	0.29%
NKE	D	0.25%
TT	A	0.25%
SNPS	B	0.23%
MELI	D	0.23%
CDNS	B	0.23%
EQIX	A	0.23%
ITW	B	0.22%
WELL	A	0.22%
REGN	F	0.22%
CMG	B	0.22%
CRWD	B	0.21%
MMM	D	0.2%
EMR	A	0.2%
CSX	B	0.19%
FDX	B	0.19%
CEG	D	0.19%
TGT	F	0.19%
CL	D	0.19%
ADSK	A	0.18%
FCX	D	0.17%
HLT	A	0.17%
ECL	D	0.17%
AJG	B	0.17%
APO	B	0.17%
JCI	C	0.16%
ROP	B	0.16%
TRV	B	0.16%
ABNB	C	0.16%
FTNT	C	0.16%
DLR	B	0.15%
WDAY	B	0.15%
PWR	A	0.13%
PAYX	C	0.13%
WCN	A	0.13%
CMI	A	0.13%
CPRT	A	0.13%
F	C	0.12%
MNST	C	0.12%
PEG	A	0.12%
ODFL	B	0.12%
BKR	B	0.12%
RSG	A	0.12%
AME	A	0.12%
SQ	B	0.12%
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%
HIG	B	0.1%
ACGL	D	0.1%
IQV	D	0.1%
LULU	C	0.1%
XEL	A	0.1%
YUM	B	0.1%
A	D	0.1%
SNOW	C	0.1%
VICI	C	0.09%
GRMN	B	0.09%
EFX	F	0.09%
ED	D	0.09%
OXY	D	0.09%
WAB	B	0.09%
DOV	A	0.08%
XYL	D	0.08%
PPG	F	0.08%
ANSS	B	0.08%
WTW	B	0.08%
WST	C	0.07%
AWK	D	0.07%
MTD	D	0.07%
BR	A	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%
BAH	F	0.06%
STLD	B	0.06%
WY	D	0.06%
WAT	B	0.06%
PTC	A	0.06%
K	A	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	D	0.05%
EXPD	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
ULTA	F	0.05%
MRO	B	0.05%
ARE	D	0.05%
LVS	C	0.05%
ZS	C	0.05%
FDS	B	0.05%
TRU	D	0.05%
BALL	D	0.05%
LH	C	0.05%
FSLR	F	0.05%
LII	A	0.05%
AKAM	D	0.04%
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%
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%
PAYC	B	0.03%
DAY	B	0.03%
CG	A	0.03%
ALB	C	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%
DVA	B	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCA Underweight 91 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
BHF	B	-0.7%
COF	B	-0.61%
SYY	B	-0.43%
EMN	D	-0.42%
HRL	D	-0.28%
ALL	A	-0.27%
PSA	D	-0.25%
CNH	C	-0.24%
AMP	A	-0.2%
HII	D	-0.19%
MPC	D	-0.18%
RPRX	D	-0.17%
EQH	B	-0.17%
SWKS	F	-0.15%
ESGR	B	-0.13%
BDN	C	-0.11%
LEN	D	-0.11%
PFG	D	-0.11%
PSX	C	-0.11%
SLG	B	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
KR	B	-0.08%
CAG	D	-0.07%
IVZ	B	-0.07%
AMTD	D	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
PAA	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
KEY	B	-0.05%
IFF	D	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ETR	B	-0.05%
PRU	A	-0.05%
VTRS	A	-0.05%
OPI	F	-0.04%
OHI	C	-0.04%
CI	F	-0.04%
SEB	F	-0.04%
BKH	A	-0.03%
AEE	A	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
TEL	B	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
PM	B	-0.03%
CFG	B	-0.02%
GE	D	-0.02%
KMPR	B	-0.02%
PNC	B	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
HON	B	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
LYB	F	-0.01%
GSK	F	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
LOW	D	-0.01%
JXN	C	-0.01%
TSN	B	-0.01%
BEN	C	-0.01%
ARW	D	-0.01%
WMB	A	-0.01%
AZO	C	-0.01%
BA	F	-0.01%
EIX	B	-0.01%
TFC	A	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
CNP	B	-0.01%
MET	A	-0.01%
LUV	C	-0.01%
C	A	-0.01%
HSBC	B	-0.01%