USCA vs. VWI ETF Comparison
Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
1,478
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
Performance
| Period | USCA | VWI |
|---|---|---|
| 30 Days | 3.84% | -1.13% |
| 60 Days | 5.61% | -0.64% |
| 90 Days | 7.33% | 0.23% |
| 12 Months | 34.59% | 11.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in USCA | Weight in VWI | Overlap | |
|---|---|---|---|---|---|
| CME | A | 0.22% | 1.66% | 0.22% |
USCA Overweight 292 Positions Relative to VWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.73% | |
| AAPL | C | 5.22% | |
| AMZN | C | 5.12% | |
| MSFT | F | 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 | C | 1.47% | |
| XOM | B | 1.46% | |
| V | A | 1.31% | |
| MA | C | 1.16% | |
| HD | A | 1.08% | |
| PG | A | 1.06% | |
| WMT | A | 1.01% | |
| JNJ | D | 0.98% | |
| NFLX | A | 0.97% | |
| BAC | A | 0.88% | |
| CRM | B | 0.86% | |
| ORCL | B | 0.83% | |
| ABBV | D | 0.81% | |
| CVX | A | 0.76% | |
| KO | D | 0.69% | |
| WFC | A | 0.69% | |
| MRK | F | 0.67% | |
| ADBE | C | 0.64% | |
| CSCO | B | 0.63% | |
| PEP | F | 0.61% | |
| ACN | C | 0.61% | |
| AMD | F | 0.6% | |
| LIN | D | 0.59% | |
| MCD | D | 0.58% | |
| NOW | A | 0.57% | |
| TMO | F | 0.55% | |
| ABT | B | 0.54% | |
| DIS | B | 0.54% | |
| INTU | C | 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 | D | 0.43% | |
| T | A | 0.43% | |
| BLK | C | 0.42% | |
| PGR | A | 0.41% | |
| NEE | D | 0.41% | |
| PFE | D | 0.4% | |
| UNP | C | 0.39% | |
| ETN | A | 0.39% | |
| COP | C | 0.36% | |
| 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% | |
| 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 | D | 0.29% | |
| INTC | D | 0.29% | |
| ADI | D | 0.29% | |
| MMC | B | 0.29% | |
| DE | A | 0.28% | |
| SO | D | 0.26% | |
| SHW | A | 0.26% | |
| UPS | C | 0.26% | |
| NKE | D | 0.25% | |
| TT | A | 0.25% | |
| MDLZ | F | 0.24% | |
| WM | A | 0.24% | |
| ICE | C | 0.24% | |
| AMT | D | 0.24% | |
| SNPS | B | 0.23% | |
| MELI | D | 0.23% | |
| CDNS | B | 0.23% | |
| DUK | C | 0.23% | |
| EQIX | A | 0.23% | |
| PYPL | B | 0.23% | |
| ITW | B | 0.22% | |
| WELL | A | 0.22% | |
| MCK | B | 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 | A | 0.2% | |
| CVS | D | 0.19% | |
| MAR | B | 0.19% | |
| CSX | B | 0.19% | |
| FDX | B | 0.19% | |
| CEG | D | 0.19% | |
| TGT | F | 0.19% | |
| CL | D | 0.19% | |
| ADSK | A | 0.18% | |
| GM | B | 0.18% | |
| FCX | D | 0.17% | |
| SLB | C | 0.17% | |
| HLT | A | 0.17% | |
| OKE | A | 0.17% | |
| ECL | D | 0.17% | |
| AJG | B | 0.17% | |
| APO | B | 0.17% | |
| SRE | A | 0.16% | |
| BK | A | 0.16% | |
| JCI | C | 0.16% | |
| SPG | B | 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 | C | 0.13% | |
| O | D | 0.13% | |
| NEM | D | 0.13% | |
| WCN | A | 0.13% | |
| D | C | 0.13% | |
| CMI | A | 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% | |
| RSG | A | 0.12% | |
| AME | A | 0.12% | |
| SQ | B | 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 | B | 0.1% | |
| HIG | B | 0.1% | |
| GIS | D | 0.1% | |
| CHTR | C | 0.1% | |
| ACGL | D | 0.1% | |
| IQV | D | 0.1% | |
| DELL | C | 0.1% | |
| LULU | C | 0.1% | |
| EXC | C | 0.1% | |
| XEL | A | 0.1% | |
| YUM | B | 0.1% | |
| KDP | D | 0.1% | |
| A | D | 0.1% | |
| SNOW | C | 0.1% | |
| AVB | B | 0.09% | |
| EBAY | D | 0.09% | |
| VICI | C | 0.09% | |
| GRMN | B | 0.09% | |
| EFX | F | 0.09% | |
| ROK | B | 0.09% | |
| ED | D | 0.09% | |
| NDAQ | A | 0.09% | |
| OXY | D | 0.09% | |
| HUM | C | 0.09% | |
| DD | D | 0.09% | |
| WAB | B | 0.09% | |
| NUE | C | 0.09% | |
| FANG | D | 0.09% | |
| STT | A | 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 | B | 0.07% | |
| WST | C | 0.07% | |
| AWK | D | 0.07% | |
| MTD | D | 0.07% | |
| BR | A | 0.07% | |
| HPE | B | 0.07% | |
| CHD | B | 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% | |
| ES | D | 0.06% | |
| ATO | A | 0.06% | |
| WY | D | 0.06% | |
| ZBH | C | 0.06% | |
| WAT | B | 0.06% | |
| PTC | A | 0.06% | |
| K | A | 0.06% | |
| ILMN | D | 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 | D | 0.05% | |
| EXPD | D | 0.05% | |
| IEX | B | 0.05% | |
| PNR | A | 0.05% | |
| ULTA | F | 0.05% | |
| MRO | B | 0.05% | |
| WRB | A | 0.05% | |
| ARE | D | 0.05% | |
| LVS | C | 0.05% | |
| ZS | C | 0.05% | |
| FDS | B | 0.05% | |
| MKC | D | 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% | |
| KIM | A | 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% | |
| BXP | D | 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% | |
| CPB | D | 0.02% | |
| MGM | D | 0.02% |
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
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
Compare ETFs
