USSG vs. ACWV ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. 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. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	USSG	ACWV
30 Days	3.18%	0.32%
60 Days	4.88%	-0.25%
90 Days	6.09%	1.23%
12 Months	32.54%	18.77%

70 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in ACWV	Overlap
ACGL	D	0.13%	0.57%	0.13%
ACI	C	0.02%	0.05%	0.02%
ACN	C	0.81%	0.26%	0.26%
AIZ	A	0.05%	0.13%	0.05%
AKAM	D	0.05%	0.27%	0.05%
AMGN	D	0.56%	0.34%	0.34%
AZO	C	0.19%	0.77%	0.19%
BMY	B	0.42%	0.25%	0.25%
CAG	D	0.05%	0.05%	0.05%
CBOE	B	0.08%	0.54%	0.08%
CHD	B	0.1%	0.46%	0.1%
CHRW	C	0.04%	0.06%	0.04%
CI	F	0.33%	0.24%	0.24%
CL	D	0.26%	0.35%	0.26%
CMS	C	0.07%	0.16%	0.07%
COR	B	0.16%	1.05%	0.16%
CPB	D	0.03%	0.22%	0.03%
DGX	A	0.06%	0.15%	0.06%
DINO	D	0.02%	0.06%	0.02%
DPZ	C	0.05%	0.19%	0.05%
EA	A	0.15%	0.63%	0.15%
ED	D	0.12%	0.84%	0.12%
ELV	F	0.33%	0.42%	0.33%
FI	A	0.47%	0.48%	0.47%
FICO	B	0.21%	0.12%	0.12%
GEN	B	0.06%	0.3%	0.06%
GILD	C	0.4%	0.48%	0.4%
GIS	D	0.13%	0.61%	0.13%
GPC	D	0.06%	0.05%	0.05%
HOLX	D	0.07%	0.05%	0.05%
HRL	D	0.03%	0.23%	0.03%
HSIC	B	0.03%	0.05%	0.03%
HUM	C	0.13%	0.31%	0.13%
IBM	C	0.71%	0.73%	0.71%
IT	C	0.15%	0.07%	0.07%
JNJ	D	1.33%	1.05%	1.05%
JNPR	F	0.04%	0.32%	0.04%
K	A	0.08%	0.57%	0.08%
KDP	D	0.13%	0.36%	0.13%
KEYS	A	0.1%	0.41%	0.1%
KMB	D	0.17%	0.3%	0.17%
KNX	B	0.03%	0.06%	0.03%
KO	D	0.93%	0.05%	0.05%
KR	B	0.14%	0.83%	0.14%
LLY	F	2.2%	0.52%	0.52%
LNG	B	0.18%	0.16%	0.16%
MA	C	1.54%	0.19%	0.19%
MCD	D	0.76%	1.02%	0.76%
MMC	B	0.39%	0.88%	0.39%
MOH	F	0.06%	0.12%	0.06%
MPC	D	0.21%	0.15%	0.15%
MRK	F	0.89%	1.06%	0.89%
MSFT	F	10.59%	0.76%	0.76%
NBIX	C	0.04%	0.31%	0.04%
NEM	D	0.18%	0.09%	0.09%
ORLY	B	0.25%	0.62%	0.25%
PEP	F	0.79%	1.08%	0.79%
PG	A	1.46%	0.82%	0.82%
PGR	A	0.54%	0.84%	0.54%
PTC	A	0.09%	0.22%	0.09%
SJM	D	0.04%	0.27%	0.04%
TJX	A	0.49%	0.37%	0.37%
TRGP	B	0.15%	0.08%	0.08%
TRV	B	0.21%	0.32%	0.21%
ULTA	F	0.06%	0.16%	0.06%
V	A	1.75%	0.59%	0.59%
VZ	C	0.64%	0.76%	0.64%
WDAY	B	0.2%	0.1%	0.1%
WTW	B	0.11%	0.1%	0.1%
YUM	B	0.13%	0.24%	0.13%

USSG Overweight 219 Positions Relative to ACWV

Symbol	Grade	Weight
NVDA	C	12.95%
GOOGL	C	3.73%
TSLA	B	3.54%
GOOG	C	3.23%
HD	A	1.43%
CRM	B	1.14%
ADBE	C	0.8%
AMD	F	0.8%
LIN	D	0.78%
DIS	B	0.76%
NOW	A	0.75%
GE	D	0.7%
CAT	B	0.67%
INTU	C	0.66%
TXN	C	0.65%
BKNG	A	0.62%
CMCSA	B	0.61%
AXP	A	0.6%
SPGI	C	0.58%
MS	A	0.58%
DHR	F	0.56%
BLK	C	0.55%
LOW	D	0.54%
ETN	A	0.52%
AMAT	F	0.51%
UNP	C	0.51%
PANW	C	0.46%
SCHW	B	0.44%
ADP	B	0.44%
PLD	D	0.38%
DE	A	0.38%
INTC	D	0.37%
TT	A	0.34%
AMT	D	0.34%
UPS	C	0.34%
LRCX	F	0.33%
NKE	D	0.32%
ICE	C	0.32%
EQIX	A	0.31%
MELI	D	0.31%
WELL	A	0.3%
SNPS	B	0.3%
CDNS	B	0.3%
PYPL	B	0.3%
USB	A	0.29%
ITW	B	0.29%
CTAS	B	0.29%
ZTS	D	0.29%
PNC	B	0.29%
MRVL	B	0.28%
MCO	B	0.28%
WMB	A	0.26%
APD	A	0.26%
COF	B	0.25%
MMM	D	0.25%
OKE	A	0.24%
ADSK	A	0.24%
HCA	F	0.24%
CSX	B	0.24%
HLT	A	0.23%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
SLB	C	0.22%
TFC	A	0.22%
ECL	D	0.22%
AMP	A	0.21%
BK	A	0.21%
SRE	A	0.21%
URI	B	0.2%
NXPI	D	0.2%
JCI	C	0.2%
TGT	F	0.2%
PSX	C	0.2%
RCL	A	0.2%
ALL	A	0.19%
GWW	B	0.19%
DASH	A	0.19%
CMI	A	0.18%
PWR	A	0.18%
PAYX	C	0.17%
VLO	C	0.17%
DHI	D	0.17%
FIS	C	0.17%
DFS	B	0.16%
BKR	B	0.16%
PRU	A	0.16%
CCI	D	0.16%
AXON	A	0.16%
EW	C	0.15%
IR	B	0.15%
ODFL	B	0.15%
A	D	0.14%
TEAM	A	0.14%
EXC	C	0.14%
CBRE	B	0.14%
NDAQ	A	0.13%
HIG	B	0.13%
LULU	C	0.13%
IDXX	F	0.13%
IQV	D	0.13%
IRM	D	0.13%
NUE	C	0.13%
CHTR	C	0.13%
MLM	B	0.13%
GEHC	F	0.13%
HPQ	B	0.13%
NVR	D	0.12%
EIX	B	0.12%
RJF	A	0.12%
HUBS	A	0.12%
ROK	B	0.12%
DXCM	D	0.11%
TTWO	A	0.11%
XYL	D	0.11%
ANSS	B	0.11%
EBAY	D	0.11%
FTV	C	0.1%
AWK	D	0.1%
DECK	A	0.1%
DOV	A	0.1%
HPE	B	0.1%
PHM	D	0.1%
STT	A	0.1%
HAL	C	0.1%
PPG	F	0.1%
TSCO	D	0.1%
SW	A	0.1%
RF	A	0.09%
NTAP	C	0.09%
MTD	D	0.09%
VLTO	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
TROW	B	0.09%
BR	A	0.09%
LYB	F	0.08%
STE	F	0.08%
ES	D	0.08%
NTRS	A	0.08%
WAT	B	0.08%
WY	D	0.08%
STLD	B	0.08%
ZBH	C	0.08%
BIIB	F	0.08%
CFG	B	0.08%
WSM	B	0.08%
IFF	D	0.08%
SBAC	D	0.08%
WST	C	0.08%
ATO	A	0.08%
EME	C	0.08%
LPLA	A	0.08%
FSLR	F	0.07%
DRI	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
PODD	C	0.07%
OMC	C	0.07%
BALL	D	0.07%
PFG	D	0.07%
STX	D	0.07%
LH	C	0.07%
LII	A	0.07%
NRG	B	0.07%
MKC	D	0.07%
CLX	B	0.07%
WDC	D	0.07%
IP	B	0.07%
GGG	B	0.06%
ALGN	D	0.06%
IEX	B	0.06%
MANH	D	0.06%
DOCU	A	0.06%
NI	A	0.06%
OC	A	0.06%
EXPD	D	0.06%
KEY	B	0.06%
PNR	A	0.06%
TRMB	B	0.06%
TWLO	A	0.06%
BURL	A	0.06%
FDS	B	0.06%
BBY	D	0.06%
POOL	C	0.05%
AVTR	F	0.05%
DOC	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
EQH	B	0.05%
AVY	D	0.05%
SOLV	C	0.04%
ALLY	C	0.04%
MKTX	D	0.04%
DAL	C	0.04%
LKQ	D	0.04%
CTLT	B	0.04%
IPG	D	0.04%
TECH	D	0.04%
FOXA	B	0.04%
LW	C	0.04%
WTRG	B	0.04%
DKS	C	0.04%
BXP	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
ALLE	D	0.04%
BG	F	0.04%
TTC	D	0.03%
TFX	F	0.03%
ENPH	F	0.03%
FBIN	D	0.03%
DVA	B	0.03%
CNH	C	0.03%
WBA	F	0.02%
BEN	C	0.02%
BBWI	D	0.02%
FOX	A	0.02%
RIVN	F	0.02%

USSG Underweight 69 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	B	-2.03%
MSI	B	-1.88%
WMT	A	-1.82%
CSCO	B	-1.57%
WM	A	-1.5%
MCK	B	-1.42%
ROP	B	-1.36%
RSG	A	-1.19%
VRTX	F	-1.13%
BRK.A	B	-0.91%
CB	C	-0.88%
UNH	C	-0.83%
DUK	C	-0.81%
SO	D	-0.8%
NOC	D	-0.77%
WEC	A	-0.68%
GDDY	A	-0.64%
REGN	F	-0.61%
APH	A	-0.54%
ORCL	B	-0.54%
ABBV	D	-0.49%
HSY	F	-0.44%
MKL	A	-0.43%
WRB	A	-0.41%
L	A	-0.4%
UTHR	C	-0.4%
WCN	A	-0.39%
INCY	C	-0.38%
CHT	D	-0.37%
BAH	F	-0.37%
FFIV	B	-0.36%
VRSN	F	-0.35%
AON	A	-0.35%
KHC	F	-0.33%
AJG	B	-0.33%
TSN	B	-0.32%
BRO	B	-0.3%
T	A	-0.26%
ERIE	D	-0.26%
MDLZ	F	-0.25%
CF	B	-0.25%
FCNCA	A	-0.23%
LMT	D	-0.23%
CME	A	-0.23%
FWONK	B	-0.22%
BDX	F	-0.22%
CTSH	B	-0.21%
ROL	B	-0.21%
MFG	B	-0.21%
JKHY	D	-0.2%
BMRN	D	-0.19%
CAH	B	-0.18%
GD	F	-0.18%
WIT	A	-0.12%
CTVA	C	-0.12%
MNST	C	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
EG	C	-0.1%
XOM	B	-0.1%
PCG	A	-0.1%
ABT	B	-0.1%
TPL	A	-0.1%
AEP	D	-0.07%
ANET	C	-0.06%
FANG	D	-0.06%
HKD	F	-0.0%