USCA vs. WLDR ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Affinity World Leaders Equity ETF (WLDR)
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

$36.07

Average Daily Volume

115,872

Number of Holdings *

10

* may have additional holdings in another (foreign) market
WLDR

Affinity World Leaders Equity ETF

WLDR Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

2,911

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period USCA WLDR
30 Days 4.58% 5.05%
60 Days 11.76% 12.21%
90 Days 3.60% 7.32%
12 Months 37.11% 36.14%
2 Overlapping Holdings
Symbol Grade Weight in USCA Weight in WLDR Overlap
JPM C 1.85% 1.83% 1.83%
META A 3.28% 3.1% 3.1%
USCA Overweight 8 Positions Relative to WLDR
Symbol Grade Weight
NVDA B 5.87%
AAPL C 5.68%
MSFT D 4.58%
AMZN C 4.47%
GOOGL B 2.31%
LLY D 2.2%
GOOG B 2.02%
AVGO B 2.0%
USCA Underweight 68 Positions Relative to WLDR
Symbol Grade Weight
HPQ B -3.65%
NTAP D -3.38%
AMAT C -3.19%
APP A -3.01%
DELL C -2.87%
AZO D -2.47%
IBM A -2.3%
WSM C -2.29%
EBAY A -2.15%
SSNC C -2.03%
CTSH B -1.88%
DOCU A -1.82%
VZ C -1.47%
CMCSA B -1.37%
OMC C -1.27%
CARR A -1.21%
BRK.A B -1.21%
MRK F -1.18%
EMN C -1.14%
BK A -1.13%
CAT A -1.11%
SYF A -1.02%
HCA C -0.99%
ELV F -0.91%
CAH B -0.89%
VTRS D -0.86%
MCK F -0.85%
RCL B -0.84%
CI D -0.83%
TROW D -0.82%
TEVA D -0.82%
CNC F -0.77%
KR C -0.76%
PCAR D -0.73%
VST A -0.71%
ACI F -0.65%
MO D -0.64%
CNM F -0.63%
UAL A -0.63%
HMC D -0.6%
ETR A -0.58%
FANG D -0.57%
RNR A -0.57%
ALL A -0.57%
PSX D -0.56%
URI C -0.55%
DAL C -0.55%
MPC D -0.55%
HOOD B -0.53%
RGA B -0.53%
VLO F -0.53%
EVRG C -0.53%
AER C -0.51%
MGM D -0.5%
CCEP C -0.49%
PHM C -0.48%
LEN C -0.47%
TOL C -0.46%
TSN D -0.44%
SPG A -0.42%
VICI C -0.4%
STLA F -0.4%
DOC C -0.4%
F D -0.36%
TAP D -0.35%
HST D -0.33%
STLD C -0.24%
RS D -0.22%
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