USMC vs. USSG ETF Comparison
Comparison of Principal U.S. Mega-Cap ETF (USMC) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.
Grade (RS Rating)
Last Trade
$57.09
Average Daily Volume
44,550
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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 a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$53.07
Average Daily Volume
59,213
Number of Holdings
*
287
* may have additional holdings in another (foreign) market
Performance
| Period | USMC | USSG |
|---|---|---|
| 30 Days | 3.99% | 4.82% |
| 60 Days | 11.94% | 11.03% |
| 90 Days | 3.47% | 2.30% |
| 12 Months | 34.84% | 36.33% |
12 Overlapping Holdings
| Symbol | Grade | Weight in USMC | Weight in USSG | Overlap | |
|---|---|---|---|---|---|
| AMD | C | 2.72% | 0.98% | 0.98% | |
| GOOGL | B | 3.92% | 3.69% | 3.69% | |
| HD | A | 3.27% | 1.54% | 1.54% | |
| JNJ | D | 3.03% | 1.47% | 1.47% | |
| LLY | D | 2.75% | 2.72% | 2.72% | |
| MA | A | 4.68% | 1.56% | 1.56% | |
| MRK | F | 2.48% | 1.07% | 1.07% | |
| MSFT | D | 6.68% | 11.15% | 6.68% | |
| NVDA | B | 4.53% | 11.06% | 4.53% | |
| PG | D | 4.56% | 1.54% | 1.54% | |
| TSLA | C | 2.81% | 2.7% | 2.7% | |
| V | B | 4.5% | 1.65% | 1.65% |
USMC Underweight 275 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -3.2% | |
| KO | C | -1.1% | |
| CRM | B | -1.02% | |
| PEP | F | -0.88% | |
| LIN | C | -0.87% | |
| ACN | B | -0.85% | |
| ADBE | F | -0.85% | |
| MCD | A | -0.83% | |
| GE | B | -0.77% | |
| IBM | A | -0.76% | |
| CAT | A | -0.73% | |
| VZ | C | -0.71% | |
| TXN | C | -0.7% | |
| DHR | D | -0.69% | |
| NOW | B | -0.68% | |
| AMGN | D | -0.65% | |
| DIS | D | -0.65% | |
| INTU | F | -0.64% | |
| AMAT | C | -0.63% | |
| CMCSA | B | -0.62% | |
| SPGI | C | -0.62% | |
| LOW | C | -0.59% | |
| AXP | A | -0.59% | |
| UNP | F | -0.56% | |
| PGR | B | -0.56% | |
| BKNG | B | -0.53% | |
| ETN | B | -0.5% | |
| TJX | D | -0.5% | |
| MS | A | -0.49% | |
| ADP | A | -0.44% | |
| ELV | F | -0.44% | |
| PLD | D | -0.43% | |
| LRCX | D | -0.41% | |
| PANW | B | -0.41% | |
| FI | A | -0.41% | |
| AMT | D | -0.41% | |
| BMY | A | -0.41% | |
| DE | C | -0.41% | |
| MMC | D | -0.41% | |
| GILD | A | -0.4% | |
| NKE | D | -0.38% | |
| INTC | D | -0.36% | |
| SCHW | D | -0.36% | |
| UPS | D | -0.36% | |
| CI | D | -0.36% | |
| ICE | A | -0.35% | |
| MELI | D | -0.34% | |
| TT | A | -0.33% | |
| ZTS | C | -0.33% | |
| EQIX | C | -0.32% | |
| HCA | C | -0.31% | |
| ITW | C | -0.3% | |
| CL | D | -0.3% | |
| SNPS | F | -0.29% | |
| WELL | C | -0.29% | |
| PYPL | A | -0.29% | |
| MCO | D | -0.29% | |
| MMM | C | -0.28% | |
| CTAS | C | -0.28% | |
| PNC | C | -0.27% | |
| CDNS | D | -0.27% | |
| ORLY | A | -0.26% | |
| USB | C | -0.26% | |
| TGT | C | -0.26% | |
| ECL | C | -0.25% | |
| CARR | A | -0.25% | |
| CSX | D | -0.25% | |
| SLB | D | -0.24% | |
| AFL | A | -0.24% | |
| NEM | C | -0.24% | |
| APD | C | -0.24% | |
| MPC | D | -0.23% | |
| NXPI | F | -0.23% | |
| MRVL | C | -0.23% | |
| WMB | A | -0.22% | |
| PSX | D | -0.22% | |
| HLT | A | -0.22% | |
| ADSK | B | -0.22% | |
| OKE | A | -0.21% | |
| DHI | C | -0.21% | |
| TFC | D | -0.21% | |
| COF | A | -0.21% | |
| JCI | C | -0.2% | |
| DLR | C | -0.2% | |
| SRE | C | -0.2% | |
| URI | C | -0.2% | |
| AZO | D | -0.2% | |
| BK | A | -0.2% | |
| TRV | B | -0.2% | |
| AMP | A | -0.19% | |
| CCI | D | -0.19% | |
| WDAY | D | -0.19% | |
| ALL | A | -0.19% | |
| FIS | A | -0.18% | |
| KMB | D | -0.18% | |
| FICO | C | -0.18% | |
| DASH | A | -0.17% | |
| CMI | A | -0.17% | |
| VLO | F | -0.17% | |
| PWR | A | -0.17% | |
| PAYX | B | -0.17% | |
| GWW | B | -0.17% | |
| GIS | C | -0.16% | |
| RCL | B | -0.16% | |
| IQV | F | -0.16% | |
| LNG | A | -0.16% | |
| ACGL | A | -0.16% | |
| PRU | B | -0.16% | |
| A | B | -0.16% | |
| ODFL | F | -0.15% | |
| YUM | C | -0.15% | |
| KDP | C | -0.15% | |
| GEHC | C | -0.15% | |
| EW | F | -0.15% | |
| COR | F | -0.15% | |
| IT | A | -0.15% | |
| EXC | C | -0.15% | |
| IDXX | D | -0.15% | |
| IR | A | -0.15% | |
| ED | C | -0.14% | |
| EA | D | -0.14% | |
| NUE | D | -0.14% | |
| IRM | B | -0.14% | |
| BKR | B | -0.14% | |
| CBRE | C | -0.14% | |
| KR | C | -0.14% | |
| EIX | C | -0.13% | |
| XYL | C | -0.13% | |
| EBAY | A | -0.13% | |
| DFS | A | -0.13% | |
| HIG | A | -0.13% | |
| HPQ | B | -0.13% | |
| AXON | A | -0.12% | |
| PHM | C | -0.12% | |
| NDAQ | C | -0.12% | |
| TSCO | A | -0.12% | |
| ROK | D | -0.12% | |
| MTD | C | -0.12% | |
| MLM | F | -0.12% | |
| TRGP | A | -0.12% | |
| AWK | D | -0.11% | |
| ANSS | D | -0.11% | |
| HUM | F | -0.11% | |
| NVR | C | -0.11% | |
| LULU | D | -0.11% | |
| CHTR | D | -0.11% | |
| WTW | C | -0.11% | |
| PPG | D | -0.11% | |
| STT | A | -0.1% | |
| SBAC | C | -0.1% | |
| DXCM | F | -0.1% | |
| DOV | C | -0.1% | |
| IFF | D | -0.1% | |
| HPE | B | -0.1% | |
| VLTO | A | -0.1% | |
| HAL | D | -0.1% | |
| KEYS | B | -0.1% | |
| FTV | C | -0.1% | |
| BIIB | F | -0.1% | |
| CBOE | B | -0.09% | |
| PTC | B | -0.09% | |
| ES | D | -0.09% | |
| STE | D | -0.09% | |
| FSLR | C | -0.09% | |
| TROW | D | -0.09% | |
| WY | C | -0.09% | |
| LYB | B | -0.09% | |
| TTWO | D | -0.09% | |
| DECK | B | -0.09% | |
| CHD | D | -0.09% | |
| SW | C | -0.09% | |
| TEAM | D | -0.09% | |
| HUBS | D | -0.09% | |
| RJF | B | -0.09% | |
| BR | B | -0.09% | |
| NTAP | D | -0.09% | |
| EME | B | -0.08% | |
| CLX | C | -0.08% | |
| BBY | C | -0.08% | |
| TRU | C | -0.08% | |
| HBAN | B | -0.08% | |
| RF | B | -0.08% | |
| BALL | C | -0.08% | |
| CMS | A | -0.08% | |
| WAT | B | -0.08% | |
| WDC | C | -0.08% | |
| MKC | C | -0.08% | |
| STX | C | -0.08% | |
| ZBH | F | -0.08% | |
| ATO | A | -0.08% | |
| WST | D | -0.08% | |
| K | B | -0.08% | |
| LPLA | D | -0.07% | |
| NTRS | B | -0.07% | |
| EXPD | D | -0.07% | |
| AVTR | D | -0.07% | |
| ULTA | D | -0.07% | |
| DRI | C | -0.07% | |
| HOLX | D | -0.07% | |
| LII | C | -0.07% | |
| GPC | D | -0.07% | |
| APTV | D | -0.07% | |
| STLD | C | -0.07% | |
| PFG | A | -0.07% | |
| OMC | C | -0.07% | |
| CFG | C | -0.07% | |
| SYF | A | -0.07% | |
| MOH | F | -0.07% | |
| WSM | C | -0.07% | |
| NRG | A | -0.07% | |
| DOC | C | -0.06% | |
| OC | C | -0.06% | |
| GGG | C | -0.06% | |
| IEX | D | -0.06% | |
| AKAM | D | -0.06% | |
| TRMB | B | -0.06% | |
| GEN | A | -0.06% | |
| NI | A | -0.06% | |
| PNR | C | -0.06% | |
| ZS | F | -0.06% | |
| PODD | C | -0.06% | |
| MANH | A | -0.06% | |
| AVY | D | -0.06% | |
| IP | C | -0.06% | |
| BURL | C | -0.06% | |
| ALGN | D | -0.06% | |
| DGX | D | -0.06% | |
| FDS | C | -0.06% | |
| JNPR | C | -0.05% | |
| CHRW | C | -0.05% | |
| TECH | D | -0.05% | |
| SJM | D | -0.05% | |
| ALLE | A | -0.05% | |
| DOCU | A | -0.05% | |
| EQH | B | -0.05% | |
| BG | F | -0.05% | |
| JBHT | D | -0.05% | |
| DPZ | D | -0.05% | |
| POOL | D | -0.05% | |
| ENPH | F | -0.05% | |
| CAG | D | -0.05% | |
| KEY | B | -0.05% | |
| CPB | D | -0.04% | |
| CNH | C | -0.04% | |
| DAY | C | -0.04% | |
| SOLV | C | -0.04% | |
| LW | D | -0.04% | |
| MKTX | B | -0.04% | |
| ALLY | F | -0.04% | |
| FOXA | B | -0.04% | |
| FBIN | C | -0.04% | |
| CTLT | A | -0.04% | |
| LKQ | F | -0.04% | |
| TFX | C | -0.04% | |
| WTRG | D | -0.04% | |
| NBIX | F | -0.04% | |
| BXP | B | -0.04% | |
| AIZ | B | -0.04% | |
| KMX | F | -0.04% | |
| TWLO | B | -0.04% | |
| IPG | D | -0.04% | |
| DKS | D | -0.04% | |
| DINO | F | -0.03% | |
| RIVN | F | -0.03% | |
| DAL | C | -0.03% | |
| KNX | D | -0.03% | |
| TTC | F | -0.03% | |
| DVA | C | -0.03% | |
| HSIC | D | -0.03% | |
| HRL | F | -0.03% | |
| BEN | F | -0.02% | |
| FOX | B | -0.02% | |
| WBA | F | -0.02% | |
| BBWI | F | -0.02% | |
| ACI | F | -0.02% |
USMC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Credit Services
Discount Stores
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Insurance - Diversified
Media - Diversified
Oil & Gas Integrated
Software - Infrastructure
Specialty Retail
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Business Services
Capital Markets
Diagnostics & Research
Packaged Foods
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Asset Management
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Compare ETFs
