USSG vs. ESGG ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$171.82

Average Daily Volume

6,050

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	USSG	ESGG
30 Days	4.82%	3.45%
60 Days	11.03%	10.50%
90 Days	2.30%	2.57%
12 Months	36.33%	30.79%

87 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in ESGG	Overlap
ACN	B	0.84%	1.32%	0.84%
ADBE	F	0.85%	0.67%	0.67%
ADSK	B	0.22%	0.24%	0.22%
AKAM	D	0.06%	0.03%	0.03%
AMAT	C	0.65%	0.49%	0.49%
AMD	C	1.01%	0.77%	0.77%
AMT	D	0.4%	0.32%	0.32%
AWK	D	0.1%	0.09%	0.09%
BALL	C	0.08%	0.05%	0.05%
BBY	C	0.08%	0.09%	0.08%
BKNG	B	0.54%	0.27%	0.27%
BLK	A	0.53%	0.52%	0.52%
BMY	A	0.38%	0.22%	0.22%
CBRE	C	0.14%	0.18%	0.14%
CI	D	0.36%	0.2%	0.2%
CL	D	0.3%	0.17%	0.17%
CLX	C	0.07%	0.07%	0.07%
CMI	A	0.17%	0.08%	0.08%
CRM	B	1.0%	0.53%	0.53%
CTAS	C	0.28%	0.21%	0.21%
DECK	B	0.09%	0.07%	0.07%
DFS	A	0.13%	0.06%	0.06%
DIS	D	0.65%	0.5%	0.5%
DOC	C	0.06%	0.07%	0.06%
DPZ	D	0.05%	0.03%	0.03%
EA	D	0.14%	0.11%	0.11%
EBAY	A	0.13%	0.06%	0.06%
EIX	C	0.12%	0.06%	0.06%
ELV	F	0.45%	0.47%	0.45%
EW	F	0.15%	0.12%	0.12%
FDS	C	0.06%	0.03%	0.03%
GEHC	C	0.15%	0.23%	0.15%
GILD	A	0.39%	0.21%	0.21%
GIS	C	0.16%	0.13%	0.13%
HLT	A	0.22%	0.16%	0.16%
HOLX	D	0.07%	0.06%	0.06%
HPE	B	0.1%	0.09%	0.09%
HPQ	B	0.14%	0.18%	0.14%
HUBS	D	0.1%	0.1%	0.1%
IBM	A	0.76%	0.79%	0.76%
ICE	A	0.34%	0.45%	0.34%
INTC	D	0.38%	0.39%	0.38%
INTU	F	0.66%	0.34%	0.34%
IPG	D	0.04%	0.03%	0.03%
IQV	F	0.16%	0.12%	0.12%
IRM	B	0.13%	0.11%	0.11%
IT	A	0.15%	0.11%	0.11%
JNJ	D	1.45%	2.32%	1.45%
K	B	0.08%	0.05%	0.05%
KMB	D	0.18%	0.14%	0.14%
KO	C	1.09%	0.84%	0.84%
KR	C	0.14%	0.11%	0.11%
LII	C	0.07%	0.06%	0.06%
LLY	D	2.74%	2.23%	2.23%
LOW	C	0.56%	0.31%	0.31%
LRCX	D	0.42%	0.21%	0.21%
LULU	D	0.12%	0.12%	0.12%
MRK	F	1.07%	1.15%	1.07%
MSFT	D	11.37%	4.81%	4.81%
NEM	C	0.24%	0.13%	0.13%
NKE	D	0.4%	0.2%	0.2%
NOW	B	0.68%	0.34%	0.34%
NTAP	D	0.09%	0.07%	0.07%
NXPI	F	0.23%	0.24%	0.23%
OMC	C	0.07%	0.09%	0.07%
PANW	B	0.41%	0.22%	0.22%
PFG	A	0.07%	0.03%	0.03%
PG	D	1.53%	1.21%	1.21%
PNR	C	0.06%	0.03%	0.03%
SLB	D	0.22%	0.23%	0.22%
SNPS	F	0.29%	0.22%	0.22%
TFX	C	0.04%	0.03%	0.03%
TGT	C	0.27%	0.2%	0.2%
TJX	D	0.5%	0.53%	0.5%
TRV	B	0.2%	0.1%	0.1%
TSCO	A	0.11%	0.09%	0.09%
TT	A	0.33%	0.16%	0.16%
TXN	C	0.71%	0.54%	0.54%
UNP	F	0.55%	0.3%	0.3%
USB	C	0.26%	0.21%	0.21%
WDC	C	0.08%	0.1%	0.08%
WELL	C	0.28%	0.21%	0.21%
WSM	C	0.07%	0.12%	0.07%
WTW	C	0.11%	0.08%	0.08%
WY	C	0.09%	0.09%	0.09%
YUM	C	0.14%	0.08%	0.08%
ZTS	C	0.33%	0.26%	0.26%

USSG Overweight 197 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	B	11.39%
GOOGL	B	3.57%
GOOG	B	3.09%
TSLA	C	2.72%
V	B	1.6%
MA	A	1.52%
HD	A	1.47%
PEP	F	0.87%
LIN	C	0.86%
MCD	A	0.82%
GE	B	0.75%
CAT	A	0.71%
VZ	C	0.7%
DHR	D	0.69%
AMGN	D	0.64%
SPGI	C	0.61%
CMCSA	B	0.6%
AXP	A	0.58%
PGR	B	0.55%
ETN	B	0.5%
MS	A	0.48%
PLD	D	0.43%
ADP	A	0.42%
MMC	D	0.41%
DE	C	0.4%
MELI	D	0.36%
SCHW	D	0.36%
UPS	D	0.36%
EQIX	C	0.31%
PYPL	A	0.3%
HCA	C	0.3%
MMM	C	0.29%
ITW	C	0.29%
MCO	D	0.29%
CDNS	D	0.28%
PNC	C	0.27%
ECL	C	0.25%
CARR	A	0.25%
CSX	D	0.25%
APD	C	0.25%
ORLY	A	0.25%
MRVL	C	0.24%
MPC	D	0.22%
AFL	A	0.22%
DHI	C	0.21%
AZO	D	0.21%
PSX	D	0.21%
COF	A	0.21%
TFC	D	0.21%
DLR	C	0.2%
URI	C	0.2%
WMB	A	0.2%
BK	A	0.2%
ALL	A	0.19%
SRE	C	0.19%
WDAY	D	0.19%
JCI	C	0.19%
OKE	A	0.19%
FICO	C	0.18%
AMP	A	0.18%
CCI	D	0.18%
PWR	A	0.17%
VLO	F	0.17%
FIS	A	0.17%
GWW	B	0.17%
ACGL	A	0.16%
IDXX	D	0.16%
PAYX	B	0.16%
PRU	B	0.16%
A	B	0.16%
RCL	B	0.16%
DASH	A	0.16%
EXC	C	0.15%
IR	A	0.15%
KDP	C	0.15%
LNG	A	0.15%
NUE	D	0.14%
HUM	F	0.14%
ODFL	F	0.14%
XYL	C	0.13%
BKR	B	0.13%
HIG	A	0.13%
ED	C	0.13%
TRGP	A	0.12%
PPG	D	0.12%
NDAQ	C	0.12%
MTD	C	0.12%
ROK	D	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%
FSLR	C	0.1%
SW	C	0.1%
STT	A	0.1%
DXCM	F	0.1%
DOV	C	0.1%
VLTO	A	0.1%
IFF	D	0.1%
FTV	C	0.1%
KEYS	B	0.1%
BIIB	F	0.1%
PTC	B	0.09%
STE	D	0.09%
TROW	D	0.09%
TTWO	D	0.09%
CHD	D	0.09%
LYB	B	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%
CMS	A	0.08%
RF	B	0.08%
HBAN	B	0.08%
WAT	B	0.08%
ATO	A	0.08%
CBOE	B	0.08%
MKC	C	0.08%
ZBH	F	0.08%
STX	C	0.08%
WST	D	0.08%
ES	D	0.08%
NTRS	B	0.07%
BURL	C	0.07%
ALGN	D	0.07%
EXPD	D	0.07%
AVTR	D	0.07%
STLD	C	0.07%
SYF	A	0.07%
DRI	C	0.07%
NRG	A	0.07%
GPC	D	0.07%
ULTA	D	0.07%
CFG	C	0.07%
EME	B	0.07%
APTV	D	0.07%
MOH	F	0.07%
TRMB	B	0.06%
KEY	B	0.06%
ENPH	F	0.06%
GGG	C	0.06%
OC	C	0.06%
NI	A	0.06%
IEX	D	0.06%
CAG	D	0.06%
ZS	F	0.06%
PODD	C	0.06%
MANH	A	0.06%
LPLA	D	0.06%
DGX	D	0.06%
AVY	D	0.06%
IP	C	0.06%
JNPR	C	0.05%
TECH	D	0.05%
DKS	D	0.05%
ALLE	A	0.05%
SJM	D	0.05%
DOCU	A	0.05%
BG	F	0.05%
EQH	B	0.05%
JBHT	D	0.05%
POOL	D	0.05%
CNH	C	0.04%
CPB	D	0.04%
LW	D	0.04%
MKTX	B	0.04%
SOLV	C	0.04%
ALLY	F	0.04%
FOXA	B	0.04%
CTLT	A	0.04%
WTRG	D	0.04%
LKQ	F	0.04%
NBIX	F	0.04%
TWLO	B	0.04%
AIZ	B	0.04%
BXP	B	0.04%
KMX	F	0.04%
CHRW	C	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%
HRL	F	0.03%
BEN	F	0.02%
FOX	B	0.02%
WBA	F	0.02%
ACI	F	0.02%
BBWI	F	0.02%

USSG Underweight 83 Positions Relative to ESGG

Symbol	Grade	Weight
META	A	-4.98%
AAPL	C	-4.97%
AMZN	C	-4.84%
JPM	C	-2.91%
XOM	A	-2.64%
BRK.A	B	-2.36%
AVGO	B	-2.31%
CVX	B	-1.53%
WMT	A	-1.41%
UNH	B	-1.06%
COST	C	-0.78%
SONY	C	-0.62%
ABT	C	-0.58%
MU	D	-0.56%
QCOM	D	-0.55%
NVS	D	-0.53%
ORCL	A	-0.53%
SYK	C	-0.5%
C	B	-0.47%
GS	B	-0.46%
CSCO	A	-0.43%
VRTX	D	-0.35%
TM	D	-0.35%
UL	D	-0.34%
PFE	D	-0.31%
UBER	C	-0.3%
MUFG	D	-0.29%
CRWD	D	-0.24%
APO	A	-0.22%
MDT	C	-0.22%
GM	D	-0.2%
MDLZ	D	-0.19%
MAR	A	-0.17%
CMG	C	-0.16%
DEO	C	-0.15%
TD	B	-0.15%
ROST	D	-0.14%
CVS	D	-0.14%
HMC	D	-0.13%
LYG	C	-0.13%
ABBV	C	-0.13%
AEP	C	-0.11%
VICI	C	-0.11%
PEG	A	-0.1%
BCS	B	-0.1%
CNI	D	-0.1%
MET	A	-0.09%
E	C	-0.09%
OTIS	A	-0.08%
NU	D	-0.08%
CTSH	B	-0.08%
GEN	A	-0.06%
EL	D	-0.06%
ARE	D	-0.06%
HSY	D	-0.06%
CCEP	C	-0.06%
VTR	C	-0.06%
CCL	C	-0.05%
XRX	D	-0.05%
ESS	D	-0.05%
CAH	B	-0.05%
STLA	F	-0.05%
EXPE	B	-0.04%
NVT	C	-0.04%
ACM	A	-0.04%
AES	C	-0.04%
BAX	D	-0.04%
SUI	D	-0.04%
MRNA	F	-0.04%
SNAP	D	-0.03%
MRO	B	-0.03%
DOX	B	-0.03%
FFIV	B	-0.03%
JBL	C	-0.03%
HST	D	-0.02%
XPO	F	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	F	-0.02%
DLTR	F	-0.02%
PSTG	F	-0.02%
AEI	C	-0.01%
OKTA	F	-0.01%