USSG vs. AUSF ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	USSG	AUSF
30 Days	3.18%	4.22%
60 Days	4.88%	5.67%
90 Days	6.09%	7.18%
12 Months	32.54%	33.52%

63 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in AUSF	Overlap
ACI	C	0.02%	1.29%	0.02%
ADP	B	0.44%	1.43%	0.44%
AFL	B	0.22%	0.1%	0.1%
AKAM	D	0.05%	0.06%	0.05%
ALLY	C	0.04%	0.52%	0.04%
AMGN	D	0.56%	0.07%	0.07%
ATO	A	0.08%	0.07%	0.07%
BBY	D	0.06%	0.46%	0.06%
BEN	C	0.02%	0.53%	0.02%
BG	F	0.04%	0.49%	0.04%
BR	A	0.09%	0.84%	0.09%
CAG	D	0.05%	0.45%	0.05%
CBOE	B	0.08%	0.94%	0.08%
CFG	B	0.08%	0.55%	0.08%
CHD	B	0.1%	0.12%	0.1%
CI	F	0.33%	0.08%	0.08%
CL	D	0.26%	0.07%	0.07%
CMCSA	B	0.61%	0.51%	0.51%
CNH	C	0.03%	0.51%	0.03%
COR	B	0.16%	1.51%	0.16%
CTLT	B	0.04%	0.07%	0.04%
DGX	A	0.06%	0.07%	0.06%
DINO	D	0.02%	0.49%	0.02%
EA	A	0.15%	1.43%	0.15%
ECL	D	0.22%	0.07%	0.07%
ED	D	0.12%	0.08%	0.08%
FI	A	0.47%	0.08%	0.08%
HBAN	A	0.09%	0.55%	0.09%
HIG	B	0.13%	0.08%	0.08%
HOLX	D	0.07%	0.08%	0.07%
HPE	B	0.1%	0.54%	0.1%
HPQ	B	0.13%	0.52%	0.13%
IBM	C	0.71%	1.37%	0.71%
ICE	C	0.32%	1.41%	0.32%
INTC	D	0.37%	0.54%	0.37%
IP	B	0.07%	0.59%	0.07%
JNJ	D	1.33%	1.34%	1.33%
JNPR	F	0.04%	1.36%	0.04%
K	A	0.08%	0.07%	0.07%
KMB	D	0.17%	0.07%	0.07%
KO	D	0.93%	1.03%	0.93%
KR	B	0.14%	0.12%	0.12%
LIN	D	0.78%	1.35%	0.78%
LYB	F	0.08%	0.46%	0.08%
MA	C	1.54%	0.08%	0.08%
MCD	D	0.76%	0.7%	0.7%
MMC	B	0.39%	1.42%	0.39%
MRK	F	0.89%	1.0%	0.89%
OKE	A	0.24%	0.58%	0.24%
PEP	F	0.79%	0.66%	0.66%
PG	A	1.46%	0.83%	0.83%
PGR	A	0.54%	0.18%	0.18%
RF	A	0.09%	0.55%	0.09%
SOLV	C	0.04%	0.47%	0.04%
SYF	B	0.09%	0.58%	0.09%
TJX	A	0.49%	0.08%	0.08%
TRV	B	0.21%	0.12%	0.12%
V	A	1.75%	1.51%	1.51%
VZ	C	0.64%	1.83%	0.64%
WBA	F	0.02%	0.43%	0.02%
WELL	A	0.3%	0.07%	0.07%
WMB	A	0.26%	0.1%	0.1%
YUM	B	0.13%	0.26%	0.13%

USSG Overweight 226 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	C	12.95%
MSFT	F	10.59%
GOOGL	C	3.73%
TSLA	B	3.54%
GOOG	C	3.23%
LLY	F	2.2%
HD	A	1.43%
CRM	B	1.14%
ACN	C	0.81%
ADBE	C	0.8%
AMD	F	0.8%
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%
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%
BMY	B	0.42%
GILD	C	0.4%
PLD	D	0.38%
DE	A	0.38%
TT	A	0.34%
AMT	D	0.34%
UPS	C	0.34%
LRCX	F	0.33%
ELV	F	0.33%
NKE	D	0.32%
EQIX	A	0.31%
MELI	D	0.31%
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%
APD	A	0.26%
COF	B	0.25%
ORLY	B	0.25%
MMM	D	0.25%
ADSK	A	0.24%
HCA	F	0.24%
CSX	B	0.24%
HLT	A	0.23%
DLR	B	0.22%
CARR	D	0.22%
SLB	C	0.22%
TFC	A	0.22%
FICO	B	0.21%
MPC	D	0.21%
AMP	A	0.21%
BK	A	0.21%
SRE	A	0.21%
WDAY	B	0.2%
URI	B	0.2%
NXPI	D	0.2%
JCI	C	0.2%
TGT	F	0.2%
PSX	C	0.2%
RCL	A	0.2%
AZO	C	0.19%
ALL	A	0.19%
GWW	B	0.19%
DASH	A	0.19%
CMI	A	0.18%
NEM	D	0.18%
PWR	A	0.18%
LNG	B	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%
IT	C	0.15%
EW	C	0.15%
IR	B	0.15%
ODFL	B	0.15%
TRGP	B	0.15%
A	D	0.14%
TEAM	A	0.14%
EXC	C	0.14%
CBRE	B	0.14%
NDAQ	A	0.13%
HUM	C	0.13%
LULU	C	0.13%
IDXX	F	0.13%
IQV	D	0.13%
IRM	D	0.13%
NUE	C	0.13%
ACGL	D	0.13%
CHTR	C	0.13%
GIS	D	0.13%
MLM	B	0.13%
GEHC	F	0.13%
KDP	D	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%
WTW	B	0.11%
EBAY	D	0.11%
FTV	C	0.1%
AWK	D	0.1%
DECK	A	0.1%
DOV	A	0.1%
PHM	D	0.1%
STT	A	0.1%
HAL	C	0.1%
PPG	F	0.1%
TSCO	D	0.1%
KEYS	A	0.1%
SW	A	0.1%
PTC	A	0.09%
NTAP	C	0.09%
MTD	D	0.09%
VLTO	D	0.09%
TROW	B	0.09%
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%
WSM	B	0.08%
IFF	D	0.08%
SBAC	D	0.08%
WST	C	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%
CMS	C	0.07%
WDC	D	0.07%
GGG	B	0.06%
ALGN	D	0.06%
IEX	B	0.06%
MANH	D	0.06%
ULTA	F	0.06%
GPC	D	0.06%
DOCU	A	0.06%
NI	A	0.06%
OC	A	0.06%
GEN	B	0.06%
EXPD	D	0.06%
KEY	B	0.06%
PNR	A	0.06%
TRMB	B	0.06%
TWLO	A	0.06%
MOH	F	0.06%
BURL	A	0.06%
FDS	B	0.06%
AIZ	A	0.05%
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%
DPZ	C	0.05%
MKTX	D	0.04%
DAL	C	0.04%
LKQ	D	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%
SJM	D	0.04%
NBIX	C	0.04%
CHRW	C	0.04%
ALLE	D	0.04%
TTC	D	0.03%
TFX	F	0.03%
KNX	B	0.03%
ENPH	F	0.03%
CPB	D	0.03%
FBIN	D	0.03%
HRL	D	0.03%
DVA	B	0.03%
HSIC	B	0.03%
BBWI	D	0.02%
FOX	A	0.02%
RIVN	F	0.02%

USSG Underweight 127 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.9%
TMUS	B	-1.59%
RSG	A	-1.56%
WMT	A	-1.56%
BSX	B	-1.54%
BRK.A	B	-1.5%
CSCO	B	-1.41%
LMT	D	-1.4%
RTX	C	-1.4%
CME	A	-1.39%
WM	A	-1.38%
GD	F	-1.33%
EDR	A	-1.32%
DOX	D	-1.25%
DTM	B	-0.7%
KMI	A	-0.66%
MO	A	-0.65%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
AL	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
C	A	-0.53%
GM	B	-0.52%
LNC	B	-0.52%
PCAR	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNC	D	-0.5%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
NXST	C	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
CVS	D	-0.49%
HST	C	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
ADM	D	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
MDT	D	-0.45%
FMC	D	-0.45%
LEA	D	-0.44%
PFE	D	-0.43%
KHC	F	-0.43%
SWKS	F	-0.43%
ARW	D	-0.43%
DOW	F	-0.42%
HII	D	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
CACI	D	-0.18%
TW	A	-0.14%
ABBV	D	-0.14%
GRMN	B	-0.13%
COST	B	-0.12%
SO	D	-0.12%
VRSK	A	-0.1%
DUK	C	-0.1%
ORI	A	-0.1%
SNA	A	-0.1%
AAPL	C	-0.1%
GDDY	A	-0.1%
LDOS	C	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
MCK	B	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
CVX	A	-0.09%
PKG	A	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
CAH	B	-0.08%
UNH	C	-0.08%
BDX	F	-0.08%
CB	C	-0.08%
XOM	B	-0.08%
NOC	D	-0.08%
VRSN	F	-0.08%
MDLZ	F	-0.07%
FE	C	-0.07%
VRTX	F	-0.07%
HON	B	-0.07%
AJG	B	-0.07%
ROP	B	-0.07%
L	A	-0.07%
REGN	F	-0.05%