USSG vs. DFVX ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	USSG	DFVX
30 Days	3.18%	3.63%
60 Days	4.88%	4.02%
90 Days	6.09%	6.22%
12 Months	32.54%	28.45%

170 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in DFVX	Overlap
A	D	0.14%	0.19%	0.14%
ACGL	D	0.13%	0.14%	0.13%
ACI	C	0.02%	0.0%	0.0%
ACN	C	0.81%	0.7%	0.7%
ADBE	C	0.8%	0.64%	0.64%
ADP	B	0.44%	0.59%	0.44%
ADSK	A	0.24%	0.15%	0.15%
AFL	B	0.22%	0.09%	0.09%
AKAM	D	0.05%	0.09%	0.05%
ALGN	D	0.06%	0.0%	0.0%
ALL	A	0.19%	0.05%	0.05%
ALLE	D	0.04%	0.02%	0.02%
ALLY	C	0.04%	0.01%	0.01%
AMAT	F	0.51%	0.4%	0.4%
AMGN	D	0.56%	0.73%	0.56%
AMP	A	0.21%	0.44%	0.21%
APD	A	0.26%	0.18%	0.18%
AVY	D	0.05%	0.13%	0.05%
AXP	A	0.6%	0.94%	0.6%
BALL	D	0.07%	0.08%	0.07%
BBY	D	0.06%	0.23%	0.06%
BG	F	0.04%	0.1%	0.04%
BKR	B	0.16%	0.24%	0.16%
BMY	B	0.42%	0.41%	0.41%
BR	A	0.09%	0.1%	0.09%
BURL	A	0.06%	0.13%	0.06%
CAG	D	0.05%	0.01%	0.01%
CARR	D	0.22%	0.15%	0.15%
CAT	B	0.67%	1.09%	0.67%
CBOE	B	0.08%	0.08%	0.08%
CBRE	B	0.14%	0.08%	0.08%
CHD	B	0.1%	0.09%	0.09%
CHTR	C	0.13%	0.14%	0.13%
CI	F	0.33%	0.32%	0.32%
CMCSA	B	0.61%	0.67%	0.61%
CMI	A	0.18%	0.24%	0.18%
COR	B	0.16%	0.08%	0.08%
CPB	D	0.03%	0.12%	0.03%
CSX	B	0.24%	0.42%	0.24%
CTAS	B	0.29%	0.29%	0.29%
DAL	C	0.04%	0.39%	0.04%
DE	A	0.38%	0.5%	0.38%
DECK	A	0.1%	0.06%	0.06%
DFS	B	0.16%	0.31%	0.16%
DGX	A	0.06%	0.13%	0.06%
DHI	D	0.17%	0.22%	0.17%
DKS	C	0.04%	0.08%	0.04%
DOV	A	0.1%	0.09%	0.09%
DRI	B	0.07%	0.19%	0.07%
DVA	B	0.03%	0.03%	0.03%
EA	A	0.15%	0.21%	0.15%
EBAY	D	0.11%	0.24%	0.11%
ECL	D	0.22%	0.04%	0.04%
ELV	F	0.33%	0.35%	0.33%
EME	C	0.08%	0.23%	0.08%
EQH	B	0.05%	0.09%	0.05%
ETN	A	0.52%	0.35%	0.35%
EW	C	0.15%	0.13%	0.13%
EXPD	D	0.06%	0.13%	0.06%
FDS	B	0.06%	0.12%	0.06%
FI	A	0.47%	0.39%	0.39%
FIS	C	0.17%	0.32%	0.17%
FOX	A	0.02%	0.03%	0.02%
FOXA	B	0.04%	0.14%	0.04%
FSLR	F	0.07%	0.08%	0.07%
GEHC	F	0.13%	0.26%	0.13%
GEN	B	0.06%	0.16%	0.06%
GGG	B	0.06%	0.11%	0.06%
GILD	C	0.4%	0.69%	0.4%
GIS	D	0.13%	0.24%	0.13%
GOOG	C	3.23%	2.41%	2.41%
GOOGL	C	3.73%	2.62%	2.62%
GPC	D	0.06%	0.11%	0.06%
GWW	B	0.19%	0.33%	0.19%
HAL	C	0.1%	0.15%	0.1%
HBAN	A	0.09%	0.03%	0.03%
HIG	B	0.13%	0.3%	0.13%
HPE	B	0.1%	0.18%	0.1%
HUM	C	0.13%	0.06%	0.06%
IBM	C	0.71%	1.06%	0.71%
IDXX	F	0.13%	0.15%	0.13%
IEX	B	0.06%	0.07%	0.06%
IP	B	0.07%	0.07%	0.07%
IPG	D	0.04%	0.05%	0.04%
IQV	D	0.13%	0.26%	0.13%
ITW	B	0.29%	0.34%	0.29%
JBHT	C	0.05%	0.11%	0.05%
JCI	C	0.2%	0.25%	0.2%
JNJ	D	1.33%	1.76%	1.33%
K	A	0.08%	0.04%	0.04%
KEYS	A	0.1%	0.09%	0.09%
KMB	D	0.17%	0.17%	0.17%
KO	D	0.93%	0.57%	0.57%
KR	B	0.14%	0.37%	0.14%
LII	A	0.07%	0.01%	0.01%
LIN	D	0.78%	0.63%	0.63%
LKQ	D	0.04%	0.01%	0.01%
LNG	B	0.18%	0.35%	0.18%
LPLA	A	0.08%	0.2%	0.08%
LRCX	F	0.33%	0.32%	0.32%
LULU	C	0.13%	0.08%	0.08%
LYB	F	0.08%	0.18%	0.08%
MCO	B	0.28%	0.21%	0.21%
MLM	B	0.13%	0.17%	0.13%
MMC	B	0.39%	0.41%	0.39%
MMM	D	0.25%	0.17%	0.17%
MOH	F	0.06%	0.08%	0.06%
MPC	D	0.21%	0.34%	0.21%
MRK	F	0.89%	0.32%	0.32%
MS	A	0.58%	0.01%	0.01%
MSFT	F	10.59%	4.8%	4.8%
NBIX	C	0.04%	0.0%	0.0%
NDAQ	A	0.13%	0.01%	0.01%
NKE	D	0.32%	0.13%	0.13%
NRG	B	0.07%	0.14%	0.07%
NTAP	C	0.09%	0.15%	0.09%
NTRS	A	0.08%	0.02%	0.02%
NUE	C	0.13%	0.23%	0.13%
NVR	D	0.12%	0.25%	0.12%
NXPI	D	0.2%	0.3%	0.2%
OC	A	0.06%	0.17%	0.06%
ODFL	B	0.15%	0.25%	0.15%
OKE	A	0.24%	0.3%	0.24%
OMC	C	0.07%	0.15%	0.07%
PAYX	C	0.17%	0.28%	0.17%
PEP	F	0.79%	0.9%	0.79%
PFG	D	0.07%	0.07%	0.07%
PG	A	1.46%	1.45%	1.45%
PGR	A	0.54%	0.36%	0.36%
PHM	D	0.1%	0.16%	0.1%
PNR	A	0.06%	0.07%	0.06%
POOL	C	0.05%	0.07%	0.05%
PPG	F	0.1%	0.13%	0.1%
PRU	A	0.16%	0.19%	0.16%
PSX	C	0.2%	0.24%	0.2%
PWR	A	0.18%	0.11%	0.11%
PYPL	B	0.3%	0.23%	0.23%
RCL	A	0.2%	0.4%	0.2%
RF	A	0.09%	0.03%	0.03%
RJF	A	0.12%	0.22%	0.12%
ROK	B	0.12%	0.14%	0.12%
SCHW	B	0.44%	0.39%	0.39%
SJM	D	0.04%	0.01%	0.01%
SLB	C	0.22%	0.11%	0.11%
SOLV	C	0.04%	0.02%	0.02%
STE	F	0.08%	0.0%	0.0%
STLD	B	0.08%	0.19%	0.08%
SYF	B	0.09%	0.12%	0.09%
TGT	F	0.2%	0.44%	0.2%
TJX	A	0.49%	0.51%	0.49%
TRGP	B	0.15%	0.25%	0.15%
TROW	B	0.09%	0.17%	0.09%
TRU	D	0.07%	0.04%	0.04%
TRV	B	0.21%	0.52%	0.21%
TSCO	D	0.1%	0.16%	0.1%
TT	A	0.34%	0.12%	0.12%
TTWO	A	0.11%	0.1%	0.1%
TXN	C	0.65%	0.68%	0.65%
ULTA	F	0.06%	0.14%	0.06%
UNP	C	0.51%	0.71%	0.51%
UPS	C	0.34%	0.33%	0.33%
URI	B	0.2%	0.49%	0.2%
V	A	1.75%	1.59%	1.59%
VLO	C	0.17%	0.3%	0.17%
VZ	C	0.64%	0.95%	0.64%
WAT	B	0.08%	0.05%	0.05%
WMB	A	0.26%	0.25%	0.25%
WSM	B	0.08%	0.15%	0.08%
WTW	B	0.11%	0.06%	0.06%
ZTS	D	0.29%	0.25%	0.25%

USSG Overweight 119 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	12.95%
TSLA	B	3.54%
LLY	F	2.2%
MA	C	1.54%
HD	A	1.43%
CRM	B	1.14%
AMD	F	0.8%
DIS	B	0.76%
MCD	D	0.76%
NOW	A	0.75%
GE	D	0.7%
INTU	C	0.66%
BKNG	A	0.62%
SPGI	C	0.58%
DHR	F	0.56%
BLK	C	0.55%
LOW	D	0.54%
PANW	C	0.46%
PLD	D	0.38%
INTC	D	0.37%
AMT	D	0.34%
ICE	C	0.32%
EQIX	A	0.31%
MELI	D	0.31%
WELL	A	0.3%
SNPS	B	0.3%
CDNS	B	0.3%
USB	A	0.29%
PNC	B	0.29%
MRVL	B	0.28%
CL	D	0.26%
COF	B	0.25%
ORLY	B	0.25%
HCA	F	0.24%
HLT	A	0.23%
DLR	B	0.22%
TFC	A	0.22%
FICO	B	0.21%
BK	A	0.21%
SRE	A	0.21%
WDAY	B	0.2%
AZO	C	0.19%
DASH	A	0.19%
NEM	D	0.18%
CCI	D	0.16%
AXON	A	0.16%
IT	C	0.15%
IR	B	0.15%
TEAM	A	0.14%
EXC	C	0.14%
IRM	D	0.13%
KDP	D	0.13%
HPQ	B	0.13%
YUM	B	0.13%
EIX	B	0.12%
HUBS	A	0.12%
ED	D	0.12%
DXCM	D	0.11%
XYL	D	0.11%
ANSS	B	0.11%
FTV	C	0.1%
AWK	D	0.1%
STT	A	0.1%
SW	A	0.1%
PTC	A	0.09%
MTD	D	0.09%
VLTO	D	0.09%
ES	D	0.08%
WY	D	0.08%
ZBH	C	0.08%
BIIB	F	0.08%
CFG	B	0.08%
IFF	D	0.08%
SBAC	D	0.08%
WST	C	0.08%
ATO	A	0.08%
HOLX	D	0.07%
ZS	C	0.07%
PODD	C	0.07%
STX	D	0.07%
LH	C	0.07%
MKC	D	0.07%
CLX	B	0.07%
CMS	C	0.07%
WDC	D	0.07%
MANH	D	0.06%
DOCU	A	0.06%
NI	A	0.06%
KEY	B	0.06%
TRMB	B	0.06%
TWLO	A	0.06%
AIZ	A	0.05%
AVTR	F	0.05%
DOC	D	0.05%
APTV	D	0.05%
DPZ	C	0.05%
MKTX	D	0.04%
CTLT	B	0.04%
TECH	D	0.04%
LW	C	0.04%
WTRG	B	0.04%
JNPR	F	0.04%
BXP	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
CHRW	C	0.04%
TTC	D	0.03%
TFX	F	0.03%
KNX	B	0.03%
ENPH	F	0.03%
FBIN	D	0.03%
HRL	D	0.03%
HSIC	B	0.03%
CNH	C	0.03%
WBA	F	0.02%
BEN	C	0.02%
BBWI	D	0.02%
DINO	D	0.02%
RIVN	F	0.02%

USSG Underweight 156 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
JPM	A	-2.79%
XOM	B	-2.24%
UNH	C	-1.56%
WMT	A	-1.35%
COST	B	-1.21%
ORCL	B	-1.18%
CVX	A	-1.1%
HON	B	-0.76%
COP	C	-0.69%
QCOM	F	-0.67%
LMT	D	-0.67%
ABBV	D	-0.66%
CSCO	B	-0.65%
T	A	-0.63%
ABT	B	-0.57%
AVGO	D	-0.57%
TMUS	B	-0.56%
SHW	A	-0.52%
GM	B	-0.45%
EOG	A	-0.41%
MET	A	-0.4%
PCAR	B	-0.4%
APP	B	-0.39%
TMO	F	-0.37%
FDX	B	-0.36%
PH	A	-0.35%
VST	B	-0.35%
KLAC	D	-0.34%
HES	B	-0.33%
WM	A	-0.32%
F	C	-0.32%
ROST	C	-0.29%
AIG	B	-0.28%
FAST	B	-0.26%
GLW	B	-0.26%
VRTX	F	-0.26%
CTSH	B	-0.26%
AME	A	-0.24%
SYY	B	-0.24%
CMG	B	-0.23%
FANG	D	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
ADI	D	-0.23%
DVN	F	-0.22%
SYK	C	-0.22%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
UAL	A	-0.19%
PKG	A	-0.19%
RSG	A	-0.19%
BLDR	D	-0.18%
DOW	F	-0.18%
AJG	B	-0.18%
VMC	B	-0.18%
OXY	D	-0.17%
FCX	D	-0.17%
SSNC	B	-0.17%
NOC	D	-0.16%
APO	B	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
FITB	A	-0.15%
XPO	B	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
RS	B	-0.14%
CDW	F	-0.13%
CASY	A	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
CF	B	-0.13%
NSC	B	-0.13%
ON	D	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
THC	D	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
LVS	C	-0.09%
LEN	D	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
BSX	B	-0.07%
UHS	D	-0.07%
FLEX	A	-0.07%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
NDSN	B	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
JBL	B	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
ENTG	D	-0.01%
BJ	A	-0.01%
FFIV	B	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
UHAL	D	-0.0%