USMV vs. USCA ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

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

Performance

Period	USMV	USCA
30 Days	1.70%	3.84%
60 Days	2.42%	5.61%
90 Days	4.02%	7.33%
12 Months	25.63%	34.59%

107 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in USCA	Overlap
AAPL	C	0.99%	5.22%	0.99%
ABBV	D	1.04%	0.81%	0.81%
ABT	B	0.09%	0.54%	0.09%
ACGL	D	0.68%	0.1%	0.1%
ACN	C	1.29%	0.61%	0.61%
ADI	D	0.23%	0.29%	0.23%
ADP	B	0.09%	0.33%	0.09%
AEP	D	0.39%	0.13%	0.13%
AJG	B	1.27%	0.17%	0.17%
AKAM	D	0.39%	0.04%	0.04%
AMGN	D	0.59%	0.43%	0.43%
AMZN	C	0.14%	5.12%	0.14%
AON	A	0.53%	0.2%	0.2%
ATO	A	0.06%	0.06%	0.06%
AVGO	D	1.19%	2.03%	1.19%
BAH	F	0.39%	0.06%	0.06%
BMY	B	0.49%	0.32%	0.32%
BR	A	0.05%	0.07%	0.05%
CB	C	1.47%	0.3%	0.3%
CBOE	B	0.85%	0.06%	0.06%
CDNS	B	0.18%	0.23%	0.18%
CHD	B	0.4%	0.07%	0.07%
CL	D	0.41%	0.19%	0.19%
CMCSA	B	0.39%	0.46%	0.39%
CME	A	0.53%	0.22%	0.22%
CPB	D	0.33%	0.02%	0.02%
CRM	B	0.05%	0.86%	0.05%
CRWD	B	0.19%	0.21%	0.19%
CSCO	B	1.47%	0.63%	0.63%
CTSH	B	0.76%	0.11%	0.11%
CTVA	C	0.38%	0.11%	0.11%
CVS	D	0.04%	0.19%	0.04%
CVX	A	0.34%	0.76%	0.34%
D	C	0.23%	0.13%	0.13%
DELL	C	0.12%	0.1%	0.1%
DUK	C	1.49%	0.23%	0.23%
ED	D	1.13%	0.09%	0.09%
EOG	A	0.17%	0.21%	0.17%
FANG	D	0.55%	0.09%	0.09%
FI	A	0.69%	0.33%	0.33%
FSLR	F	0.06%	0.05%	0.05%
GEN	B	0.35%	0.05%	0.05%
GILD	C	0.94%	0.31%	0.31%
GIS	D	0.66%	0.1%	0.1%
GOOG	C	0.16%	2.02%	0.16%
GRMN	B	0.33%	0.09%	0.09%
HD	A	0.3%	1.08%	0.3%
HIG	B	0.12%	0.1%	0.1%
HSY	F	0.3%	0.07%	0.07%
HUBS	A	0.24%	0.1%	0.1%
HUM	C	0.4%	0.09%	0.09%
IBM	C	1.66%	0.51%	0.51%
ICE	C	0.28%	0.24%	0.24%
INCY	C	0.53%	0.04%	0.04%
IT	C	0.35%	0.11%	0.11%
JNJ	D	1.18%	0.98%	0.98%
K	A	0.8%	0.06%	0.06%
KDP	D	0.59%	0.1%	0.1%
KMB	D	0.21%	0.12%	0.12%
KO	D	0.1%	0.69%	0.1%
LIN	D	0.16%	0.59%	0.16%
LLY	F	1.25%	1.71%	1.25%
LNT	A	0.1%	0.04%	0.04%
MA	C	0.7%	1.16%	0.7%
MCD	D	1.25%	0.58%	0.58%
MCK	B	1.35%	0.22%	0.22%
MDLZ	F	0.44%	0.24%	0.24%
MELI	D	0.18%	0.23%	0.18%
MMC	B	1.11%	0.29%	0.29%
MRK	F	1.01%	0.67%	0.67%
MSFT	F	1.34%	4.41%	1.34%
NEM	D	0.46%	0.13%	0.13%
NOW	A	0.75%	0.57%	0.57%
NVDA	C	0.67%	6.73%	0.67%
ORCL	B	1.31%	0.83%	0.83%
OXY	D	0.12%	0.09%	0.09%
PEP	F	1.01%	0.61%	0.61%
PFE	D	0.2%	0.4%	0.2%
PG	A	1.23%	1.06%	1.06%
PGR	A	1.67%	0.41%	0.41%
PTC	A	0.52%	0.06%	0.06%
REGN	F	0.59%	0.22%	0.22%
ROP	B	1.3%	0.16%	0.16%
RSG	A	1.55%	0.12%	0.12%
SNPS	B	0.18%	0.23%	0.18%
SO	D	1.35%	0.26%	0.26%
T	A	0.74%	0.43%	0.43%
TMUS	B	1.95%	0.34%	0.34%
TRV	B	1.15%	0.16%	0.16%
TW	A	0.2%	0.04%	0.04%
TXN	C	1.39%	0.5%	0.5%
UBER	D	0.45%	0.36%	0.36%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	1.34%	1.47%	1.34%
V	A	0.9%	1.31%	0.9%
VRSK	A	0.42%	0.11%	0.11%
VRTX	F	0.69%	0.34%	0.34%
VZ	C	1.35%	0.46%	0.46%
WCN	A	1.56%	0.13%	0.13%
WDAY	B	0.43%	0.15%	0.15%
WM	A	1.44%	0.24%	0.24%
WMT	A	1.78%	1.01%	1.01%
WRB	A	0.31%	0.05%	0.05%
WTW	B	0.38%	0.08%	0.08%
XEL	A	0.46%	0.1%	0.1%
XOM	B	0.45%	1.46%	0.45%
YUM	B	0.5%	0.1%	0.1%

USMV Overweight 63 Positions Relative to USCA

Symbol	Grade	Weight
MSI	B	1.81%
BRK.A	B	1.55%
APH	A	1.44%
NOC	D	1.43%
GDDY	A	1.0%
AZO	C	0.98%
EA	A	0.89%
FCNCA	A	0.88%
LMT	D	0.82%
WEC	A	0.78%
TSN	B	0.71%
ORLY	B	0.68%
COR	B	0.67%
VRSN	F	0.64%
KR	B	0.61%
FICO	B	0.59%
TDY	B	0.57%
BDX	F	0.56%
KEYS	A	0.55%
FFIV	B	0.55%
MPC	D	0.54%
ELV	F	0.52%
JNPR	F	0.45%
TJX	A	0.45%
EG	C	0.43%
ERIE	D	0.42%
KHC	F	0.38%
ROL	B	0.36%
AFG	A	0.35%
CDW	F	0.35%
MKL	A	0.34%
AIZ	A	0.32%
NBIX	C	0.32%
WMB	A	0.31%
GLW	B	0.31%
FWONK	B	0.31%
ANET	C	0.29%
L	A	0.28%
HON	B	0.25%
AEE	A	0.24%
AZPN	A	0.23%
ALNY	D	0.22%
NTAP	C	0.22%
BMRN	D	0.22%
HRL	D	0.21%
CI	F	0.21%
DTE	C	0.2%
PKG	A	0.2%
DPZ	C	0.19%
CMS	C	0.19%
MOH	F	0.18%
HOLX	D	0.16%
STX	D	0.16%
UTHR	C	0.14%
MDT	D	0.13%
DGX	A	0.11%
RTX	C	0.09%
OTIS	C	0.07%
TEL	B	0.07%
PSX	C	0.06%
KNX	B	0.06%
VLO	C	0.05%
GD	F	0.05%

USMV Underweight 186 Positions Relative to USCA

Symbol	Grade	Weight
META	D	-3.41%
TSLA	B	-2.41%
GOOGL	C	-2.33%
JPM	A	-1.87%
NFLX	A	-0.97%
BAC	A	-0.88%
WFC	A	-0.69%
ADBE	C	-0.64%
AMD	F	-0.6%
TMO	F	-0.55%
DIS	B	-0.54%
INTU	C	-0.53%
CAT	B	-0.51%
GS	A	-0.51%
QCOM	F	-0.49%
BKNG	A	-0.47%
AXP	A	-0.45%
MS	A	-0.44%
SPGI	C	-0.44%
DHR	F	-0.44%
BLK	C	-0.42%
NEE	D	-0.41%
UNP	C	-0.39%
ETN	A	-0.39%
COP	C	-0.36%
BSX	B	-0.35%
BX	A	-0.35%
PANW	C	-0.34%
PLTR	B	-0.32%
SCHW	B	-0.32%
SBUX	A	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
DE	A	-0.28%
SHW	A	-0.26%
UPS	C	-0.26%
NKE	D	-0.25%
TT	A	-0.25%
AMT	D	-0.24%
EQIX	A	-0.23%
PYPL	B	-0.23%
ITW	B	-0.22%
WELL	A	-0.22%
CMG	B	-0.22%
USB	A	-0.21%
CTAS	B	-0.21%
MCO	B	-0.21%
ZTS	D	-0.21%
MMM	D	-0.2%
EMR	A	-0.2%
MAR	B	-0.19%
CSX	B	-0.19%
FDX	B	-0.19%
CEG	D	-0.19%
TGT	F	-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%
APO	B	-0.17%
SRE	A	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
SPG	B	-0.16%
PCAR	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
FTNT	C	-0.16%
KMI	A	-0.15%
DLR	B	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
CMI	A	-0.13%
CPRT	A	-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%
AME	A	-0.12%
SQ	B	-0.12%
STZ	D	-0.11%
EW	C	-0.11%
TEAM	A	-0.11%
CBRE	B	-0.11%
HES	B	-0.11%
IDXX	F	-0.1%
MLM	B	-0.1%
CHTR	C	-0.1%
IQV	D	-0.1%
LULU	C	-0.1%
EXC	C	-0.1%
A	D	-0.1%
SNOW	C	-0.1%
AVB	B	-0.09%
EBAY	D	-0.09%
VICI	C	-0.09%
EFX	F	-0.09%
ROK	B	-0.09%
NDAQ	A	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NUE	C	-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%
BIIB	F	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
MTD	D	-0.07%
HPE	B	-0.07%
FTV	C	-0.07%
DECK	A	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
CLX	B	-0.06%
NTRS	A	-0.06%
STLD	B	-0.06%
ES	D	-0.06%
WY	D	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
ILMN	D	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
TWLO	A	-0.05%
RPM	A	-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%
MRO	B	-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%
LII	A	-0.05%
RVTY	F	-0.04%
ACM	A	-0.04%
EL	F	-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%
MGM	D	-0.02%