USSG vs. CGDG ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Capital Group Dividend Growers ETF (CGDG)

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

CGDG

Capital Group Dividend Growers ETF

CGDG Description

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSG	CGDG
30 Days	3.18%	-1.04%
60 Days	4.88%	-0.49%
90 Days	6.09%	0.33%
12 Months	32.54%	17.41%

16 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in CGDG	Overlap
ACN	C	0.81%	1.61%	0.81%
AMGN	D	0.56%	0.96%	0.56%
BMY	B	0.42%	1.03%	0.42%
BR	A	0.09%	1.66%	0.09%
CARR	D	0.22%	1.56%	0.22%
EIX	B	0.12%	1.24%	0.12%
LLY	F	2.2%	1.41%	1.41%
MRK	F	0.89%	0.89%	0.89%
MS	A	0.58%	1.72%	0.58%
PAYX	C	0.17%	1.04%	0.17%
SLB	C	0.22%	0.33%	0.22%
TFC	A	0.22%	1.01%	0.22%
TSCO	D	0.1%	0.87%	0.1%
TXN	C	0.65%	0.79%	0.65%
WELL	A	0.3%	1.58%	0.3%
YUM	B	0.13%	0.78%	0.13%

USSG Overweight 273 Positions Relative to CGDG

Symbol	Grade	Weight
NVDA	C	12.95%
MSFT	F	10.59%
GOOGL	C	3.73%
TSLA	B	3.54%
GOOG	C	3.23%
V	A	1.75%
MA	C	1.54%
PG	A	1.46%
HD	A	1.43%
JNJ	D	1.33%
CRM	B	1.14%
KO	D	0.93%
ADBE	C	0.8%
AMD	F	0.8%
PEP	F	0.79%
LIN	D	0.78%
DIS	B	0.76%
MCD	D	0.76%
NOW	A	0.75%
IBM	C	0.71%
GE	D	0.7%
CAT	B	0.67%
INTU	C	0.66%
VZ	C	0.64%
BKNG	A	0.62%
CMCSA	B	0.61%
AXP	A	0.6%
SPGI	C	0.58%
DHR	F	0.56%
BLK	C	0.55%
LOW	D	0.54%
PGR	A	0.54%
ETN	A	0.52%
AMAT	F	0.51%
UNP	C	0.51%
TJX	A	0.49%
FI	A	0.47%
PANW	C	0.46%
SCHW	B	0.44%
ADP	B	0.44%
GILD	C	0.4%
MMC	B	0.39%
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%
CI	F	0.33%
ELV	F	0.33%
NKE	D	0.32%
ICE	C	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%
WMB	A	0.26%
CL	D	0.26%
APD	A	0.26%
COF	B	0.25%
ORLY	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%
ECL	D	0.22%
FICO	B	0.21%
MPC	D	0.21%
AMP	A	0.21%
BK	A	0.21%
SRE	A	0.21%
TRV	B	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%
KMB	D	0.17%
VLO	C	0.17%
DHI	D	0.17%
FIS	C	0.17%
DFS	B	0.16%
COR	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%
EA	A	0.15%
ODFL	B	0.15%
TRGP	B	0.15%
A	D	0.14%
TEAM	A	0.14%
EXC	C	0.14%
KR	B	0.14%
CBRE	B	0.14%
NDAQ	A	0.13%
HUM	C	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%
ACGL	D	0.13%
CHTR	C	0.13%
GIS	D	0.13%
MLM	B	0.13%
GEHC	F	0.13%
KDP	D	0.13%
HPQ	B	0.13%
NVR	D	0.12%
RJF	A	0.12%
HUBS	A	0.12%
ROK	B	0.12%
ED	D	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%
CHD	B	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%
KEYS	A	0.1%
SW	A	0.1%
RF	A	0.09%
PTC	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%
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%
CBOE	B	0.08%
K	A	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%
HOLX	D	0.07%
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%
IP	B	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%
BBY	D	0.06%
DGX	A	0.06%
AIZ	A	0.05%
CAG	D	0.05%
AKAM	D	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%
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%
JNPR	F	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%
BG	F	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%
CNH	C	0.03%
WBA	F	0.02%
BEN	C	0.02%
BBWI	D	0.02%
FOX	A	0.02%
ACI	C	0.02%
DINO	D	0.02%
RIVN	F	0.02%

USSG Underweight 28 Positions Relative to CGDG

Symbol	Grade	Weight
TSM	B	-3.82%
AVGO	D	-3.67%
PM	B	-2.79%
VICI	C	-2.38%
RTX	C	-2.19%
CNP	B	-1.8%
UNH	C	-1.71%
FDX	B	-1.33%
ABT	B	-1.21%
KLAC	D	-1.18%
SBUX	A	-1.09%
REXR	F	-0.99%
NOC	D	-0.96%
WBS	A	-0.94%
JPM	A	-0.93%
EWBC	A	-0.92%
TMUS	B	-0.91%
ABBV	D	-0.9%
KB	B	-0.89%
TRN	C	-0.88%
CNI	D	-0.84%
CME	A	-0.74%
NSC	B	-0.66%
AES	F	-0.61%
DOW	F	-0.59%
VALE	F	-0.58%
STZ	D	-0.47%
COP	C	-0.43%