USSG vs. DSI ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to iShares KLD 400 Social Index Fund (DSI)

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 ^*

288

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	USSG	DSI
30 Days	3.18%	3.90%
60 Days	4.88%	5.62%
90 Days	6.09%	6.91%
12 Months	32.54%	32.55%

221 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in DSI	Overlap
A	D	0.14%	0.14%	0.14%
ACN	C	0.81%	0.81%	0.81%
ADBE	C	0.83%	0.81%	0.81%
ADP	B	0.45%	0.44%	0.44%
ADSK	A	0.24%	0.23%	0.23%
AKAM	D	0.05%	0.05%	0.05%
ALGN	D	0.06%	0.06%	0.06%
ALL	A	0.19%	0.19%	0.19%
ALLE	D	0.04%	0.04%	0.04%
ALLY	C	0.04%	0.04%	0.04%
AMAT	F	0.55%	0.51%	0.51%
AMD	F	0.83%	0.79%	0.79%
AMGN	D	0.57%	0.55%	0.55%
AMP	A	0.21%	0.2%	0.2%
AMT	D	0.32%	0.33%	0.32%
ANSS	B	0.11%	0.11%	0.11%
APD	A	0.25%	0.26%	0.25%
APTV	D	0.06%	0.05%	0.05%
ATO	A	0.08%	0.08%	0.08%
AVY	D	0.06%	0.06%	0.06%
AWK	D	0.09%	0.1%	0.09%
AXP	A	0.59%	0.6%	0.59%
BALL	D	0.07%	0.07%	0.07%
BBY	D	0.07%	0.07%	0.07%
BEN	C	0.02%	0.02%	0.02%
BG	F	0.04%	0.05%	0.04%
BIIB	F	0.09%	0.08%	0.08%
BK	A	0.21%	0.21%	0.21%
BKNG	A	0.62%	0.62%	0.62%
BKR	B	0.15%	0.16%	0.15%
BMY	B	0.43%	0.42%	0.42%
BR	A	0.09%	0.1%	0.09%
BXP	D	0.04%	0.04%	0.04%
CAG	D	0.05%	0.05%	0.05%
CARR	D	0.22%	0.22%	0.22%
CAT	B	0.68%	0.68%	0.68%
CBRE	B	0.14%	0.14%	0.14%
CCI	D	0.16%	0.16%	0.16%
CDNS	B	0.29%	0.29%	0.29%
CFG	B	0.08%	0.08%	0.08%
CHD	B	0.09%	0.1%	0.09%
CHRW	C	0.04%	0.05%	0.04%
CI	F	0.34%	0.33%	0.33%
CL	D	0.25%	0.27%	0.25%
CLX	B	0.07%	0.08%	0.07%
CMI	A	0.17%	0.18%	0.17%
CMS	C	0.07%	0.07%	0.07%
CNH	C	0.03%	0.03%	0.03%
COR	B	0.16%	0.16%	0.16%
CPB	D	0.03%	0.03%	0.03%
CRM	B	1.18%	1.15%	1.15%
CSX	B	0.25%	0.25%	0.25%
DAL	C	0.04%	0.04%	0.04%
DE	A	0.37%	0.38%	0.37%
DECK	A	0.1%	0.1%	0.1%
DFS	B	0.16%	0.16%	0.16%
DGX	A	0.06%	0.06%	0.06%
DHR	F	0.57%	0.56%	0.56%
DINO	D	0.02%	0.02%	0.02%
DIS	B	0.66%	0.76%	0.66%
DLR	B	0.21%	0.21%	0.21%
DOC	D	0.05%	0.05%	0.05%
DOV	A	0.1%	0.1%	0.1%
DPZ	C	0.05%	0.05%	0.05%
DRI	B	0.07%	0.07%	0.07%
DVA	B	0.03%	0.03%	0.03%
DXCM	D	0.1%	0.11%	0.1%
EA	A	0.15%	0.15%	0.15%
ECL	D	0.23%	0.23%	0.23%
ED	D	0.12%	0.12%	0.12%
ELV	F	0.34%	0.34%	0.34%
EME	C	0.08%	0.09%	0.08%
EQH	B	0.06%	0.06%	0.06%
EQIX	A	0.3%	0.31%	0.3%
ES	D	0.07%	0.08%	0.07%
ETN	A	0.53%	0.52%	0.52%
EW	C	0.14%	0.15%	0.14%
EXC	C	0.13%	0.14%	0.13%
EXPD	D	0.06%	0.06%	0.06%
FBIN	D	0.03%	0.03%	0.03%
FDS	B	0.06%	0.07%	0.06%
FICO	B	0.21%	0.2%	0.2%
FIS	C	0.17%	0.18%	0.17%
FSLR	F	0.06%	0.07%	0.06%
FTV	C	0.09%	0.1%	0.09%
GEN	B	0.06%	0.06%	0.06%
GGG	B	0.05%	0.05%	0.05%
GILD	C	0.42%	0.4%	0.4%
GIS	D	0.13%	0.13%	0.13%
GOOG	C	3.3%	3.2%	3.2%
GOOGL	C	3.8%	3.69%	3.69%
GWW	B	0.19%	0.19%	0.19%
HAL	C	0.1%	0.1%	0.1%
HBAN	A	0.09%	0.09%	0.09%
HCA	F	0.25%	0.25%	0.25%
HD	A	1.42%	1.48%	1.42%
HIG	B	0.12%	0.13%	0.12%
HLT	A	0.22%	0.23%	0.22%
HOLX	D	0.07%	0.07%	0.07%
HPE	B	0.1%	0.1%	0.1%
HPQ	B	0.13%	0.13%	0.13%
HRL	D	0.03%	0.03%	0.03%
HSIC	B	0.03%	0.03%	0.03%
HUBS	A	0.12%	0.12%	0.12%
HUM	C	0.12%	0.12%	0.12%
IBM	C	0.69%	0.69%	0.69%
ICE	C	0.32%	0.33%	0.32%
IDXX	F	0.13%	0.13%	0.13%
IEX	B	0.06%	0.06%	0.06%
IFF	D	0.08%	0.08%	0.08%
INTC	D	0.37%	0.38%	0.37%
INTU	C	0.7%	0.7%	0.7%
IP	B	0.07%	0.07%	0.07%
IQV	D	0.14%	0.13%	0.13%
IR	B	0.15%	0.15%	0.15%
IRM	D	0.12%	0.12%	0.12%
ITW	B	0.29%	0.29%	0.29%
JBHT	C	0.06%	0.05%	0.05%
JCI	C	0.21%	0.21%	0.21%
K	A	0.08%	0.08%	0.08%
KDP	D	0.14%	0.12%	0.12%
KEY	B	0.06%	0.07%	0.06%
KEYS	A	0.1%	0.1%	0.1%
KMB	D	0.16%	0.16%	0.16%
KMX	B	0.04%	0.04%	0.04%
KNX	B	0.03%	0.03%	0.03%
KO	D	0.92%	0.92%	0.92%
KR	B	0.14%	0.14%	0.14%
LH	C	0.07%	0.07%	0.07%
LII	A	0.07%	0.07%	0.07%
LIN	D	0.78%	0.79%	0.78%
LKQ	D	0.04%	0.04%	0.04%
LNG	B	0.18%	0.18%	0.18%
LOW	D	0.55%	0.56%	0.55%
LRCX	F	0.35%	0.33%	0.33%
LW	C	0.04%	0.04%	0.04%
LYB	F	0.08%	0.08%	0.08%
MA	C	1.57%	1.58%	1.57%
MCD	D	0.77%	0.77%	0.77%
MCO	B	0.28%	0.28%	0.28%
MKC	D	0.07%	0.07%	0.07%
MKTX	D	0.04%	0.04%	0.04%
MMC	B	0.39%	0.4%	0.39%
MMM	D	0.26%	0.26%	0.26%
MPC	D	0.2%	0.2%	0.2%
MRK	F	0.89%	0.89%	0.89%
MS	A	0.58%	0.6%	0.58%
MSFT	F	10.64%	10.68%	10.64%
MTD	D	0.1%	0.09%	0.09%
NDAQ	A	0.12%	0.12%	0.12%
NEM	D	0.17%	0.17%	0.17%
NI	A	0.06%	0.06%	0.06%
NKE	D	0.33%	0.34%	0.33%
NOW	A	0.76%	0.76%	0.76%
NTRS	A	0.08%	0.08%	0.08%
NVDA	C	13.0%	12.73%	12.73%
NXPI	D	0.2%	0.2%	0.2%
OC	A	0.06%	0.06%	0.06%
OKE	A	0.22%	0.23%	0.22%
OMC	C	0.07%	0.07%	0.07%
PEP	F	0.8%	0.79%	0.79%
PFG	D	0.07%	0.07%	0.07%
PG	A	1.39%	1.46%	1.39%
PGR	A	0.55%	0.55%	0.55%
PLD	D	0.37%	0.38%	0.37%
PNC	B	0.3%	0.3%	0.3%
PNR	A	0.06%	0.06%	0.06%
PODD	C	0.07%	0.07%	0.07%
POOL	C	0.05%	0.05%	0.05%
PPG	F	0.1%	0.11%	0.1%
PRU	A	0.16%	0.17%	0.16%
PSX	C	0.2%	0.2%	0.2%
PTC	A	0.09%	0.08%	0.08%
PWR	A	0.18%	0.17%	0.17%
PYPL	B	0.31%	0.31%	0.31%
RCL	A	0.2%	0.21%	0.2%
RF	A	0.09%	0.09%	0.09%
RIVN	F	0.03%	0.03%	0.03%
ROK	B	0.12%	0.12%	0.12%
SBAC	D	0.08%	0.09%	0.08%
SCHW	B	0.42%	0.44%	0.42%
SJM	D	0.04%	0.04%	0.04%
SNPS	B	0.3%	0.29%	0.29%
SPGI	C	0.57%	0.59%	0.57%
SRE	A	0.21%	0.21%	0.21%
STE	F	0.08%	0.08%	0.08%
STT	A	0.1%	0.1%	0.1%
STX	D	0.07%	0.07%	0.07%
SYF	B	0.09%	0.09%	0.09%
TEAM	A	0.13%	0.14%	0.13%
TECH	D	0.04%	0.04%	0.04%
TFC	A	0.22%	0.23%	0.22%
TGT	F	0.26%	0.26%	0.26%
TRGP	B	0.15%	0.15%	0.15%
TRMB	B	0.06%	0.06%	0.06%
TROW	B	0.09%	0.1%	0.09%
TRU	D	0.07%	0.07%	0.07%
TRV	B	0.21%	0.22%	0.21%
TSCO	D	0.11%	0.11%	0.11%
TSLA	B	3.36%	3.36%	3.36%
TT	A	0.33%	0.34%	0.33%
TWLO	A	0.06%	0.06%	0.06%
TXN	C	0.69%	0.67%	0.67%
ULTA	F	0.07%	0.06%	0.06%
UNP	C	0.52%	0.52%	0.52%
UPS	C	0.34%	0.36%	0.34%
URI	B	0.21%	0.2%	0.2%
V	A	1.74%	1.78%	1.74%
VLO	C	0.16%	0.17%	0.16%
VLTO	D	0.09%	0.09%	0.09%
VZ	C	0.6%	0.64%	0.6%
WAT	B	0.08%	0.08%	0.08%
WDAY	B	0.2%	0.2%	0.2%
WELL	A	0.29%	0.3%	0.29%
WSM	B	0.06%	0.06%	0.06%
WST	C	0.09%	0.08%	0.08%
WTRG	B	0.04%	0.04%	0.04%
WTW	B	0.12%	0.12%	0.12%
XYL	D	0.11%	0.11%	0.11%
ZBH	C	0.08%	0.08%	0.08%
ZTS	D	0.28%	0.29%	0.28%

USSG Overweight 67 Positions Relative to DSI

Symbol	Grade	Weight
LLY	F	2.36%
JNJ	D	1.31%
GE	D	0.71%
CMCSA	B	0.62%
TJX	A	0.48%
PANW	C	0.46%
FI	A	0.45%
MELI	D	0.32%
CTAS	B	0.29%
USB	A	0.28%
MRVL	B	0.28%
ORLY	B	0.26%
COF	B	0.25%
WMB	A	0.24%
SLB	C	0.22%
AFL	B	0.21%
DASH	A	0.19%
AZO	C	0.19%
DHI	D	0.17%
PAYX	C	0.17%
IT	C	0.16%
AXON	A	0.16%
ODFL	B	0.16%
CHTR	C	0.13%
GEHC	F	0.13%
LULU	C	0.13%
NUE	C	0.13%
MLM	B	0.13%
YUM	B	0.13%
ACGL	D	0.13%
RJF	A	0.12%
NVR	D	0.11%
EIX	B	0.11%
EBAY	D	0.11%
PHM	D	0.1%
TTWO	A	0.1%
NTAP	C	0.09%
SW	A	0.09%
CBOE	B	0.08%
WY	D	0.08%
STLD	B	0.08%
LPLA	A	0.08%
MOH	F	0.07%
ZS	C	0.07%
NRG	B	0.07%
WDC	D	0.07%
GPC	D	0.06%
MANH	D	0.06%
BURL	A	0.06%
DOCU	A	0.06%
AVTR	F	0.05%
SOLV	C	0.04%
CTLT	B	0.04%
IPG	D	0.04%
FOXA	B	0.04%
DKS	C	0.04%
DAY	B	0.04%
JNPR	F	0.04%
AIZ	A	0.04%
NBIX	C	0.04%
ENPH	F	0.03%
TTC	D	0.03%
TFX	F	0.03%
WBA	F	0.02%
FOX	A	0.02%
BBWI	D	0.02%
ACI	C	0.02%

USSG Underweight 181 Positions Relative to DSI

Symbol	Grade	Weight
ORCL	B	-1.11%
ABBV	D	-1.06%
CSCO	B	-0.84%
BLK	C	-0.57%
VRTX	F	-0.44%
SBUX	A	-0.41%
CB	C	-0.4%
ADI	D	-0.37%
PH	A	-0.33%
SHW	A	-0.33%
MDLZ	F	-0.32%
CME	A	-0.3%
MSI	B	-0.3%
CRH	A	-0.25%
MAR	B	-0.25%
BDX	F	-0.24%
AJG	B	-0.23%
NSC	B	-0.22%
FTNT	C	-0.22%
SPG	B	-0.21%
ROP	B	-0.21%
PCAR	B	-0.21%
CPRT	A	-0.18%
TEL	B	-0.17%
FAST	B	-0.17%
FERG	B	-0.15%
DELL	C	-0.14%
SYY	B	-0.14%
GLW	B	-0.14%
CTSH	B	-0.14%
RMD	C	-0.13%
WAB	B	-0.13%
MTB	A	-0.13%
GRMN	B	-0.12%
AVB	B	-0.12%
VEEV	C	-0.12%
MCHP	D	-0.12%
CAH	B	-0.11%
CNC	D	-0.11%
ADM	D	-0.1%
ON	D	-0.1%
KHC	F	-0.1%
EQR	B	-0.09%
VTR	C	-0.09%
WBD	C	-0.08%
ILMN	D	-0.08%
BLDR	D	-0.08%
SNA	A	-0.07%
ZBRA	B	-0.07%
COO	D	-0.07%
GWRE	A	-0.06%
L	A	-0.06%
MAS	D	-0.06%
JLL	D	-0.05%
SWK	D	-0.05%
SWKS	F	-0.05%
UDR	B	-0.05%
FFIV	B	-0.05%
EL	F	-0.05%
FLEX	A	-0.05%
AYI	B	-0.04%
AIT	A	-0.04%
GME	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
LECO	B	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
HST	C	-0.04%
ALB	C	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
NYT	C	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
MOS	F	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
AOS	F	-0.03%
ZION	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
CMA	A	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%