USSG vs. DIVD ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Altrius Global Dividend ETF (DIVD)

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

$55.52

Average Daily Volume

121,498

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSG	DIVD
30 Days	2.99%	0.09%
60 Days	4.36%	-2.24%
90 Days	6.53%	-1.08%
12 Months	32.83%	15.86%

19 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in DIVD	Overlap
APD	A	0.26%	2.28%	0.26%
BEN	C	0.02%	0.96%	0.02%
BMY	B	0.42%	1.35%	0.42%
BXP	D	0.04%	1.41%	0.04%
CAT	B	0.67%	1.45%	0.67%
CI	D	0.33%	1.29%	0.33%
CNH	A	0.03%	2.27%	0.03%
ETN	A	0.52%	2.69%	0.52%
GILD	B	0.4%	1.39%	0.4%
IBM	C	0.71%	1.58%	0.71%
IP	B	0.07%	1.78%	0.07%
JNJ	D	1.33%	1.13%	1.13%
LYB	F	0.08%	1.66%	0.08%
MRK	F	0.89%	0.92%	0.89%
PEP	F	0.79%	0.93%	0.79%
PG	A	1.46%	1.21%	1.21%
PSX	C	0.2%	1.07%	0.2%
VZ	B	0.64%	1.28%	0.64%
WBA	D	0.02%	0.93%	0.02%

USSG Overweight 270 Positions Relative to DIVD

Symbol	Grade	Weight
NVDA	C	12.95%
MSFT	D	10.59%
GOOGL	C	3.73%
TSLA	B	3.54%
GOOG	C	3.23%
LLY	F	2.2%
V	A	1.75%
MA	B	1.54%
HD	A	1.43%
CRM	B	1.14%
KO	D	0.93%
ACN	B	0.81%
ADBE	C	0.8%
AMD	F	0.8%
LIN	D	0.78%
DIS	B	0.76%
MCD	D	0.76%
NOW	B	0.75%
GE	D	0.7%
INTU	C	0.66%
TXN	D	0.65%
BKNG	B	0.62%
CMCSA	C	0.61%
AXP	A	0.6%
SPGI	C	0.58%
MS	B	0.58%
AMGN	D	0.56%
DHR	D	0.56%
BLK	C	0.55%
LOW	C	0.54%
PGR	A	0.54%
AMAT	F	0.51%
UNP	C	0.51%
TJX	A	0.49%
FI	A	0.47%
PANW	C	0.46%
SCHW	A	0.44%
ADP	B	0.44%
MMC	A	0.39%
PLD	D	0.38%
DE	B	0.38%
INTC	C	0.37%
TT	B	0.34%
AMT	D	0.34%
UPS	C	0.34%
LRCX	F	0.33%
ELV	F	0.33%
NKE	F	0.32%
ICE	D	0.32%
EQIX	A	0.31%
MELI	C	0.31%
WELL	C	0.3%
SNPS	B	0.3%
CDNS	B	0.3%
PYPL	A	0.3%
USB	A	0.29%
ITW	A	0.29%
CTAS	B	0.29%
ZTS	D	0.29%
PNC	A	0.29%
MRVL	B	0.28%
MCO	A	0.28%
WMB	B	0.26%
CL	D	0.26%
COF	B	0.25%
ORLY	B	0.25%
MMM	D	0.25%
OKE	C	0.24%
ADSK	B	0.24%
HCA	F	0.24%
CSX	B	0.24%
HLT	A	0.23%
AFL	B	0.22%
DLR	A	0.22%
CARR	C	0.22%
SLB	C	0.22%
TFC	B	0.22%
ECL	D	0.22%
FICO	B	0.21%
MPC	F	0.21%
AMP	B	0.21%
BK	A	0.21%
SRE	A	0.21%
TRV	B	0.21%
WDAY	C	0.2%
URI	B	0.2%
NXPI	D	0.2%
JCI	C	0.2%
TGT	F	0.2%
RCL	B	0.2%
AZO	C	0.19%
ALL	B	0.19%
GWW	A	0.19%
DASH	A	0.19%
CMI	A	0.18%
NEM	F	0.18%
PWR	A	0.18%
LNG	B	0.18%
KMB	C	0.17%
PAYX	B	0.17%
VLO	C	0.17%
DHI	D	0.17%
FIS	D	0.17%
DFS	B	0.16%
COR	C	0.16%
BKR	C	0.16%
PRU	A	0.16%
CCI	D	0.16%
AXON	B	0.16%
IT	C	0.15%
EW	C	0.15%
IR	A	0.15%
EA	C	0.15%
ODFL	B	0.15%
TRGP	B	0.15%
A	D	0.14%
TEAM	B	0.14%
EXC	D	0.14%
KR	A	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	F	0.13%
IRM	C	0.13%
NUE	D	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%
YUM	B	0.13%
NVR	D	0.12%
EIX	A	0.12%
RJF	A	0.12%
HUBS	B	0.12%
ROK	B	0.12%
ED	D	0.12%
DXCM	C	0.11%
TTWO	B	0.11%
XYL	D	0.11%
ANSS	B	0.11%
WTW	B	0.11%
EBAY	C	0.11%
FTV	B	0.1%
CHD	B	0.1%
AWK	D	0.1%
DECK	A	0.1%
DOV	A	0.1%
HPE	B	0.1%
PHM	C	0.1%
STT	A	0.1%
HAL	C	0.1%
PPG	D	0.1%
TSCO	C	0.1%
KEYS	B	0.1%
SW	B	0.1%
RF	B	0.09%
PTC	A	0.09%
NTAP	C	0.09%
MTD	F	0.09%
VLTO	C	0.09%
SYF	A	0.09%
HBAN	B	0.09%
TROW	A	0.09%
BR	A	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%
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	B	0.08%
LPLA	B	0.08%
HOLX	D	0.07%
FSLR	F	0.07%
DRI	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
PODD	B	0.07%
OMC	C	0.07%
BALL	D	0.07%
PFG	C	0.07%
STX	D	0.07%
LH	B	0.07%
LII	A	0.07%
NRG	C	0.07%
MKC	D	0.07%
CLX	C	0.07%
CMS	C	0.07%
WDC	C	0.07%
GGG	B	0.06%
ALGN	D	0.06%
IEX	B	0.06%
MANH	C	0.06%
ULTA	F	0.06%
GPC	D	0.06%
DOCU	A	0.06%
NI	A	0.06%
OC	B	0.06%
GEN	A	0.06%
EXPD	C	0.06%
KEY	A	0.06%
PNR	B	0.06%
TRMB	B	0.06%
TWLO	B	0.06%
MOH	F	0.06%
BURL	B	0.06%
FDS	B	0.06%
BBY	D	0.06%
DGX	B	0.06%
AIZ	B	0.05%
CAG	D	0.05%
AKAM	F	0.05%
POOL	C	0.05%
AVTR	F	0.05%
DOC	C	0.05%
APTV	F	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	B	0.04%
LKQ	D	0.04%
CTLT	B	0.04%
IPG	C	0.04%
TECH	C	0.04%
FOXA	C	0.04%
LW	C	0.04%
WTRG	B	0.04%
DKS	C	0.04%
JNPR	F	0.04%
DAY	A	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%
BBWI	C	0.02%
FOX	B	0.02%
ACI	C	0.02%
DINO	F	0.02%
RIVN	D	0.02%

USSG Underweight 33 Positions Relative to DIVD

Symbol	Grade	Weight
BTI	B	-2.64%
NVS	F	-2.29%
BBVA	D	-2.16%
ABEV	F	-1.92%
JPM	B	-1.84%
SNY	F	-1.8%
AZN	F	-1.8%
TM	D	-1.79%
TTE	F	-1.79%
BP	F	-1.77%
GSK	F	-1.73%
AVGO	D	-1.65%
STLA	F	-1.64%
PKX	F	-1.6%
BAC	A	-1.56%
CAH	B	-1.55%
PM	B	-1.54%
EMR	A	-1.5%
C	A	-1.46%
MO	A	-1.44%
SBUX	B	-1.44%
LMT	D	-1.39%
TSN	B	-1.23%
GD	F	-1.21%
CSCO	A	-1.21%
ABBV	D	-1.15%
XOM	C	-1.15%
EMN	D	-1.14%
CVX	B	-1.04%
KHC	D	-1.03%
PFE	D	-1.0%
MSM	C	-0.99%
DOW	F	-0.8%