USSG vs. DIVB ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to iShares U.S. Dividend and Buyback ETF (DIVB)

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 ^*

284

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.56

Average Daily Volume

69,594

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	USSG	DIVB
30 Days	4.82%	3.07%
60 Days	11.03%	10.49%
90 Days	2.30%	11.27%
12 Months	36.33%	37.28%

122 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in DIVB	Overlap
ACI	F	0.02%	0.02%	0.02%
ACN	B	0.84%	3.6%	0.84%
ADP	A	0.42%	0.35%	0.35%
AFL	A	0.22%	0.39%	0.22%
AIZ	B	0.04%	0.04%	0.04%
ALL	A	0.19%	0.18%	0.18%
ALLY	F	0.04%	0.07%	0.04%
AMGN	D	0.64%	0.48%	0.48%
AMP	A	0.18%	0.32%	0.18%
AMT	D	0.4%	0.31%	0.31%
APD	C	0.25%	0.18%	0.18%
AWK	D	0.1%	0.06%	0.06%
BBY	C	0.08%	0.13%	0.08%
BEN	F	0.02%	0.05%	0.02%
BG	F	0.05%	0.09%	0.05%
BK	A	0.2%	0.38%	0.2%
BKR	B	0.13%	0.12%	0.12%
BLK	A	0.53%	0.58%	0.53%
BMY	A	0.38%	0.96%	0.38%
BXP	B	0.04%	0.07%	0.04%
CAG	D	0.06%	0.08%	0.06%
CAT	A	0.71%	1.14%	0.71%
CCI	D	0.18%	0.27%	0.18%
CFG	C	0.07%	0.17%	0.07%
CHRW	C	0.04%	0.09%	0.04%
CI	D	0.36%	0.75%	0.36%
CL	D	0.3%	0.3%	0.3%
CLX	C	0.07%	0.06%	0.06%
CMI	A	0.17%	0.11%	0.11%
CMS	A	0.08%	0.04%	0.04%
CNH	C	0.04%	0.11%	0.04%
COF	A	0.21%	0.17%	0.17%
CPB	D	0.04%	0.04%	0.04%
CSX	D	0.25%	0.44%	0.25%
DE	C	0.4%	0.74%	0.4%
DFS	A	0.13%	0.24%	0.13%
DGX	D	0.06%	0.08%	0.06%
DKS	D	0.05%	0.08%	0.05%
DOC	C	0.06%	0.09%	0.06%
DRI	C	0.07%	0.11%	0.07%
EBAY	A	0.13%	0.24%	0.13%
ED	C	0.13%	0.17%	0.13%
EIX	C	0.12%	0.13%	0.12%
EQH	B	0.05%	0.02%	0.02%
ES	D	0.08%	0.08%	0.08%
EXC	C	0.15%	0.16%	0.15%
EXPD	D	0.07%	0.17%	0.07%
FIS	A	0.17%	1.81%	0.17%
GILD	A	0.39%	0.51%	0.39%
GIS	C	0.16%	0.32%	0.16%
GPC	D	0.07%	0.08%	0.07%
HBAN	B	0.08%	0.1%	0.08%
HD	A	1.47%	1.57%	1.47%
HIG	A	0.13%	0.22%	0.13%
HPE	B	0.1%	0.73%	0.1%
HPQ	B	0.14%	1.29%	0.14%
HRL	F	0.03%	0.03%	0.03%
IBM	A	0.76%	3.86%	0.76%
IFF	D	0.1%	0.07%	0.07%
IP	C	0.06%	0.11%	0.06%
IPG	D	0.04%	0.12%	0.04%
IRM	B	0.13%	0.08%	0.08%
ITW	C	0.29%	0.36%	0.29%
JCI	C	0.19%	0.2%	0.19%
JNJ	D	1.45%	1.5%	1.45%
JNPR	C	0.05%	0.27%	0.05%
K	B	0.08%	0.06%	0.06%
KDP	C	0.15%	0.19%	0.15%
KEY	B	0.06%	0.09%	0.06%
KMB	D	0.18%	0.2%	0.18%
KO	C	1.09%	0.88%	0.88%
KR	C	0.14%	0.09%	0.09%
LKQ	F	0.04%	0.08%	0.04%
LOW	C	0.56%	1.07%	0.56%
LYB	B	0.09%	0.16%	0.09%
MCD	A	0.82%	0.86%	0.82%
MKC	C	0.08%	0.05%	0.05%
MMM	C	0.29%	0.34%	0.29%
MRK	F	1.07%	0.88%	0.88%
MS	A	0.48%	1.1%	0.48%
NEM	C	0.24%	0.18%	0.18%
NI	A	0.06%	0.04%	0.04%
NKE	D	0.4%	0.78%	0.4%
NRG	A	0.07%	0.13%	0.07%
NTAP	D	0.09%	0.79%	0.09%
NTRS	B	0.07%	0.11%	0.07%
NUE	D	0.14%	0.29%	0.14%
OKE	A	0.19%	0.18%	0.18%
OMC	C	0.07%	0.16%	0.07%
PAYX	B	0.16%	0.14%	0.14%
PEP	F	0.87%	0.83%	0.83%
PFG	A	0.07%	0.18%	0.07%
PG	D	1.53%	1.6%	1.53%
PLD	D	0.43%	0.34%	0.34%
PNC	C	0.27%	0.42%	0.27%
PPG	D	0.12%	0.09%	0.09%
PRU	B	0.16%	0.34%	0.16%
PSX	D	0.21%	0.45%	0.21%
RF	B	0.08%	0.13%	0.08%
ROK	D	0.12%	0.11%	0.11%
SJM	D	0.05%	0.09%	0.05%
SLB	D	0.22%	0.18%	0.18%
SRE	C	0.19%	0.16%	0.16%
STLD	C	0.07%	0.2%	0.07%
STX	C	0.08%	0.46%	0.08%
SW	C	0.1%	0.12%	0.1%
TFC	D	0.21%	0.31%	0.21%
TGT	C	0.27%	0.25%	0.25%
TRGP	A	0.12%	0.09%	0.09%
TROW	D	0.09%	0.17%	0.09%
TRV	B	0.2%	0.25%	0.2%
TXN	C	0.71%	3.16%	0.71%
UNP	F	0.55%	0.51%	0.51%
UPS	D	0.36%	0.73%	0.36%
USB	C	0.26%	0.29%	0.26%
VZ	C	0.7%	1.66%	0.7%
WBA	F	0.02%	0.1%	0.02%
WMB	A	0.2%	0.18%	0.18%
WTRG	D	0.04%	0.01%	0.01%
WTW	C	0.11%	0.16%	0.11%
WY	C	0.09%	0.09%	0.09%
YUM	C	0.14%	0.12%	0.12%

USSG Overweight 162 Positions Relative to DIVB

Symbol	Grade	Weight
NVDA	B	11.39%
MSFT	D	11.37%
GOOGL	B	3.57%
GOOG	B	3.09%
LLY	D	2.74%
TSLA	C	2.72%
V	B	1.6%
MA	A	1.52%
AMD	C	1.01%
CRM	B	1.0%
LIN	C	0.86%
ADBE	F	0.85%
GE	B	0.75%
DHR	D	0.69%
NOW	B	0.68%
INTU	F	0.66%
AMAT	C	0.65%
DIS	D	0.65%
SPGI	C	0.61%
CMCSA	B	0.6%
AXP	A	0.58%
PGR	B	0.55%
BKNG	B	0.54%
ETN	B	0.5%
TJX	D	0.5%
ELV	F	0.45%
LRCX	D	0.42%
PANW	B	0.41%
MMC	D	0.41%
INTC	D	0.38%
MELI	D	0.36%
SCHW	D	0.36%
ICE	A	0.34%
TT	A	0.33%
ZTS	C	0.33%
EQIX	C	0.31%
PYPL	A	0.3%
HCA	C	0.3%
MCO	D	0.29%
SNPS	F	0.29%
CDNS	D	0.28%
CTAS	C	0.28%
WELL	C	0.28%
ECL	C	0.25%
CARR	A	0.25%
ORLY	A	0.25%
MRVL	C	0.24%
NXPI	F	0.23%
HLT	A	0.22%
ADSK	B	0.22%
MPC	D	0.22%
DHI	C	0.21%
AZO	D	0.21%
DLR	C	0.2%
URI	C	0.2%
WDAY	D	0.19%
FICO	C	0.18%
PWR	A	0.17%
VLO	F	0.17%
GWW	B	0.17%
ACGL	A	0.16%
IDXX	D	0.16%
IQV	F	0.16%
A	B	0.16%
RCL	B	0.16%
DASH	A	0.16%
IR	A	0.15%
EW	F	0.15%
GEHC	C	0.15%
IT	A	0.15%
LNG	A	0.15%
EA	D	0.14%
CBRE	C	0.14%
HUM	F	0.14%
ODFL	F	0.14%
XYL	C	0.13%
LULU	D	0.12%
NDAQ	C	0.12%
MTD	C	0.12%
MLM	F	0.12%
CHTR	D	0.11%
ANSS	D	0.11%
AXON	A	0.11%
NVR	C	0.11%
PHM	C	0.11%
TSCO	A	0.11%
FSLR	C	0.1%
HUBS	D	0.1%
STT	A	0.1%
DXCM	F	0.1%
DOV	C	0.1%
VLTO	A	0.1%
FTV	C	0.1%
KEYS	B	0.1%
BIIB	F	0.1%
PTC	B	0.09%
STE	D	0.09%
DECK	B	0.09%
TTWO	D	0.09%
CHD	D	0.09%
RJF	B	0.09%
BR	B	0.09%
SBAC	C	0.09%
HAL	D	0.09%
TEAM	D	0.09%
TRU	C	0.08%
BALL	C	0.08%
WAT	B	0.08%
ATO	A	0.08%
CBOE	B	0.08%
ZBH	F	0.08%
WST	D	0.08%
WDC	C	0.08%
BURL	C	0.07%
ALGN	D	0.07%
AVTR	D	0.07%
HOLX	D	0.07%
SYF	A	0.07%
WSM	C	0.07%
ULTA	D	0.07%
LII	C	0.07%
EME	B	0.07%
APTV	D	0.07%
MOH	F	0.07%
TRMB	B	0.06%
ENPH	F	0.06%
AKAM	D	0.06%
GGG	C	0.06%
OC	C	0.06%
IEX	D	0.06%
ZS	F	0.06%
PNR	C	0.06%
PODD	C	0.06%
MANH	A	0.06%
LPLA	D	0.06%
FDS	C	0.06%
AVY	D	0.06%
TECH	D	0.05%
ALLE	A	0.05%
DOCU	A	0.05%
JBHT	D	0.05%
POOL	D	0.05%
DPZ	D	0.05%
LW	D	0.04%
MKTX	B	0.04%
SOLV	C	0.04%
FOXA	B	0.04%
CTLT	A	0.04%
TFX	C	0.04%
NBIX	F	0.04%
TWLO	B	0.04%
KMX	F	0.04%
DINO	F	0.03%
RIVN	F	0.03%
KNX	D	0.03%
DAL	C	0.03%
TTC	F	0.03%
DAY	C	0.03%
HSIC	D	0.03%
DVA	C	0.03%
FOX	B	0.02%
BBWI	F	0.02%

USSG Underweight 310 Positions Relative to DIVB

Symbol	Grade	Weight
CSCO	A	-5.09%
XOM	A	-2.8%
JPM	C	-2.37%
CVX	B	-1.96%
WFC	B	-1.93%
BAC	B	-1.29%
ABBV	C	-1.28%
T	B	-1.2%
TEL	D	-1.18%
GS	B	-1.18%
RTX	A	-1.08%
MCHP	F	-1.01%
PFE	D	-0.96%
LMT	A	-0.91%
CTSH	B	-0.87%
PM	D	-0.81%
COP	D	-0.79%
CVS	D	-0.72%
C	B	-0.63%
HON	C	-0.61%
MDT	C	-0.59%
AIG	C	-0.57%
ABT	C	-0.53%
GEN	A	-0.52%
GLW	C	-0.52%
MET	A	-0.47%
CRH	C	-0.44%
MDLZ	D	-0.4%
SBUX	B	-0.37%
BX	C	-0.35%
SWKS	F	-0.35%
NOC	B	-0.34%
CME	A	-0.34%
DUK	C	-0.33%
F	D	-0.31%
DOW	B	-0.31%
SPG	A	-0.29%
EMR	B	-0.29%
FDX	F	-0.28%
EOG	B	-0.27%
NSC	C	-0.24%
SO	A	-0.23%
FANG	D	-0.22%
MTB	A	-0.21%
KMI	A	-0.21%
PSA	C	-0.2%
SYY	D	-0.2%
CAH	B	-0.19%
KHC	F	-0.18%
AVT	B	-0.18%
GPN	F	-0.17%
LHX	A	-0.16%
DVN	F	-0.16%
DG	F	-0.15%
CF	A	-0.15%
G	A	-0.14%
PEG	A	-0.13%
MRO	B	-0.13%
D	A	-0.13%
FITB	C	-0.13%
AEP	C	-0.12%
HSY	D	-0.12%
LH	D	-0.12%
EXR	D	-0.12%
NEE	C	-0.12%
FAST	C	-0.11%
CTRA	D	-0.11%
WEC	B	-0.11%
AMCR	C	-0.11%
XEL	C	-0.1%
EL	D	-0.1%
KLIC	D	-0.1%
EQR	C	-0.1%
ORI	A	-0.1%
FE	C	-0.09%
VTRS	D	-0.09%
CINF	A	-0.08%
TSN	D	-0.08%
OVV	D	-0.08%
EMN	C	-0.08%
HST	D	-0.08%
PPL	C	-0.08%
TPR	B	-0.08%
APA	F	-0.08%
PKG	B	-0.08%
KIM	C	-0.07%
VSH	F	-0.07%
SNA	C	-0.07%
RL	B	-0.07%
FNF	C	-0.07%
MAA	D	-0.07%
HRB	C	-0.07%
CHRD	F	-0.07%
SCI	D	-0.07%
WPC	C	-0.07%
AVB	C	-0.07%
ESS	D	-0.07%
SF	A	-0.06%
CNP	B	-0.06%
REG	C	-0.06%
ARES	A	-0.06%
AES	C	-0.06%
RHI	D	-0.06%
R	C	-0.06%
MTG	A	-0.06%
FHN	D	-0.06%
AOS	C	-0.06%
SWK	C	-0.06%
WH	C	-0.06%
VOYA	A	-0.06%
EVR	C	-0.06%
CG	B	-0.06%
BAX	D	-0.06%
TAP	D	-0.06%
STWD	C	-0.06%
OMF	D	-0.06%
EVRG	C	-0.06%
HR	D	-0.06%
INVH	D	-0.06%
MAS	C	-0.06%
XRAY	D	-0.05%
LEA	F	-0.05%
AGO	B	-0.05%
IRDM	C	-0.05%
RITM	D	-0.05%
LUV	B	-0.05%
CUBE	C	-0.05%
WBS	D	-0.05%
EWBC	B	-0.05%
PII	D	-0.05%
ETR	A	-0.05%
CPT	C	-0.05%
CNXC	F	-0.05%
LAMR	C	-0.05%
BC	C	-0.05%
VICI	C	-0.05%
CHK	C	-0.05%
ALV	F	-0.05%
BERY	C	-0.05%
RPRX	D	-0.05%
UGI	C	-0.04%
DLB	D	-0.04%
FAF	C	-0.04%
OHI	C	-0.04%
LNT	B	-0.04%
MAN	D	-0.04%
COLB	C	-0.04%
CMA	C	-0.04%
ZION	D	-0.04%
CC	D	-0.04%
OGE	C	-0.04%
AEE	A	-0.04%
JEF	A	-0.04%
KBH	D	-0.04%
CIVI	F	-0.04%
CHH	A	-0.04%
PBF	F	-0.04%
HAS	A	-0.04%
OWL	A	-0.04%
PNW	C	-0.04%
PR	D	-0.04%
FMC	C	-0.04%
MSM	D	-0.04%
IVZ	A	-0.04%
HOG	D	-0.04%
VTR	C	-0.04%
BYD	B	-0.04%
STAG	D	-0.03%
UDR	C	-0.03%
SBRA	C	-0.03%
MGY	B	-0.03%
HOMB	D	-0.03%
PTEN	F	-0.03%
AM	A	-0.03%
ARCH	D	-0.03%
CCOI	B	-0.03%
CBSH	D	-0.03%
PAG	D	-0.03%
WSO	C	-0.03%
EPR	C	-0.03%
WEN	B	-0.03%
GLPI	C	-0.03%
OGN	F	-0.03%
RHP	B	-0.03%
NNN	C	-0.03%
CFR	B	-0.03%
INGR	B	-0.03%
FHI	A	-0.03%
PB	D	-0.03%
UNM	A	-0.03%
LPX	C	-0.03%
BPOP	D	-0.03%
SNV	D	-0.03%
KRC	C	-0.03%
OZK	D	-0.03%
JHG	A	-0.03%
ELS	D	-0.03%
AFG	A	-0.03%
BRX	C	-0.03%
HII	F	-0.03%
ASH	F	-0.03%
CWEN	C	-0.02%
GOLF	F	-0.02%
APAM	B	-0.02%
ALE	A	-0.02%
WMG	D	-0.02%
RYN	C	-0.02%
SMG	C	-0.02%
AAP	F	-0.02%
PECO	C	-0.02%
NEU	F	-0.02%
WAL	C	-0.02%
CDP	A	-0.02%
THG	A	-0.02%
VCTR	A	-0.02%
HWC	D	-0.02%
ASB	D	-0.02%
NFG	A	-0.02%
RUSHA	D	-0.02%
CRC	B	-0.02%
GAP	F	-0.02%
IDA	D	-0.02%
ABM	D	-0.02%
NSP	F	-0.02%
MC	B	-0.02%
THO	C	-0.02%
MAC	B	-0.02%
FR	D	-0.02%
SIRI	C	-0.02%
ESNT	A	-0.02%
KTB	C	-0.02%
DTE	B	-0.02%
SSB	C	-0.02%
CUZ	C	-0.02%
GBCI	B	-0.02%
AXS	A	-0.02%
NHI	C	-0.02%
FNB	D	-0.02%
PCH	C	-0.02%
SLG	C	-0.02%
UBSI	D	-0.02%
VFC	A	-0.02%
AEO	C	-0.02%
IIPR	C	-0.02%
SON	D	-0.02%
M	D	-0.02%
ONB	D	-0.02%
KRG	C	-0.02%
HRI	B	-0.02%
SHOO	A	-0.02%
MUR	F	-0.02%
VLY	C	-0.02%
DTM	A	-0.02%
COLD	D	-0.02%
CNO	B	-0.02%
FLO	D	-0.02%
HP	D	-0.02%
BTU	B	-0.02%
FRT	D	-0.02%
REYN	D	-0.01%
MCY	B	-0.01%
IPAR	D	-0.01%
PNM	B	-0.01%
AMH	D	-0.01%
CVI	D	-0.01%
OGS	C	-0.01%
DNB	D	-0.01%
CWEN	C	-0.01%
BKH	C	-0.01%
AWR	B	-0.01%
UCB	D	-0.01%
TFSL	D	-0.01%
MGEE	C	-0.01%
SXT	C	-0.01%
CNS	C	-0.01%
RRR	D	-0.01%
HI	F	-0.01%
KMPR	D	-0.01%
AROC	B	-0.01%
GEF	B	-0.01%
ADT	D	-0.01%
IBOC	D	-0.01%
AVNT	C	-0.01%
MDU	C	-0.01%
OTTR	F	-0.01%
FFIN	D	-0.01%
NJR	C	-0.01%
JWN	D	-0.01%
CATY	B	-0.01%
LXP	D	-0.01%
SKT	A	-0.01%
AGR	C	-0.01%
SEE	C	-0.01%
LCII	C	-0.01%
IRT	D	-0.01%
SITC	D	-0.01%
NWL	D	-0.01%
BOKF	B	-0.01%
FHB	D	-0.01%
WD	C	-0.01%
PRGO	F	-0.01%
APLE	B	-0.01%
RDN	D	-0.0%
CADE	B	-0.0%
RUSHB	D	-0.0%
CRK	B	-0.0%
GEF	B	-0.0%
AGNC	B	-0.0%
AVA	D	-0.0%
ACT	B	-0.0%