USSG vs. FLQL ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$53.13

Average Daily Volume

48,882

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.94

Average Daily Volume

47,429

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	USSG	FLQL
30 Days	2.51%	2.05%
60 Days	4.90%	4.76%
90 Days	4.28%	4.25%
12 Months	35.73%	34.98%

67 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in FLQL	Overlap
ACGL	B	0.16%	0.3%	0.16%
AFL	A	0.22%	0.23%	0.22%
AMAT	D	0.65%	1.11%	0.65%
AMGN	D	0.64%	1.26%	0.64%
BBY	A	0.08%	0.13%	0.08%
BKNG	B	0.54%	1.0%	0.54%
CAT	B	0.71%	1.29%	0.71%
CFG	D	0.07%	0.12%	0.07%
CHRW	B	0.04%	0.1%	0.04%
CI	C	0.36%	0.62%	0.36%
CL	C	0.3%	0.58%	0.3%
CMI	B	0.17%	0.23%	0.17%
CTAS	C	0.28%	0.44%	0.28%
DAL	C	0.03%	0.15%	0.03%
DECK	C	0.09%	0.2%	0.09%
DGX	B	0.06%	0.09%	0.06%
DHI	C	0.21%	0.44%	0.21%
DKS	D	0.05%	0.11%	0.05%
DPZ	D	0.05%	0.11%	0.05%
DVA	B	0.03%	0.11%	0.03%
EBAY	B	0.13%	0.18%	0.13%
ELV	D	0.45%	0.38%	0.38%
EME	B	0.07%	0.1%	0.07%
FICO	B	0.18%	0.15%	0.15%
FOX	B	0.02%	0.1%	0.02%
FOXA	B	0.04%	0.1%	0.04%
GOOG	D	3.09%	1.62%	1.62%
GOOGL	D	3.57%	1.9%	1.9%
GWW	B	0.17%	0.33%	0.17%
HCA	B	0.3%	0.59%	0.3%
HIG	B	0.13%	0.19%	0.13%
HLT	B	0.22%	0.31%	0.22%
HPE	C	0.1%	0.19%	0.1%
HPQ	C	0.14%	0.28%	0.14%
IBM	B	0.76%	1.41%	0.76%
IP	C	0.06%	0.11%	0.06%
IRM	C	0.13%	0.19%	0.13%
JNJ	C	1.45%	1.65%	1.45%
JNPR	A	0.05%	0.1%	0.05%
K	A	0.08%	0.1%	0.08%
KMB	C	0.18%	0.15%	0.15%
LII	C	0.07%	0.15%	0.07%
LLY	D	2.74%	1.68%	1.68%
LRCX	D	0.42%	0.75%	0.42%
LYB	D	0.09%	0.18%	0.09%
MA	B	1.52%	1.69%	1.52%
MCO	C	0.29%	0.58%	0.29%
MRK	F	1.07%	1.45%	1.07%
MSFT	C	11.37%	6.21%	6.21%
NRG	B	0.07%	0.11%	0.07%
NTAP	D	0.09%	0.22%	0.09%
NVDA	C	11.39%	5.84%	5.84%
NVR	B	0.11%	0.23%	0.11%
OC	C	0.06%	0.11%	0.06%
OMC	B	0.07%	0.1%	0.07%
PHM	B	0.11%	0.25%	0.11%
RCL	B	0.16%	0.13%	0.13%
STLD	C	0.07%	0.15%	0.07%
SYF	C	0.07%	0.16%	0.07%
TJX	C	0.5%	0.94%	0.5%
TSCO	B	0.11%	0.15%	0.11%
TSLA	C	2.72%	0.86%	0.86%
TT	B	0.33%	0.62%	0.33%
TXN	B	0.71%	1.24%	0.71%
URI	B	0.2%	0.37%	0.2%
VZ	A	0.7%	1.32%	0.7%
WSM	C	0.07%	0.18%	0.07%

USSG Overweight 217 Positions Relative to FLQL

Symbol	Grade	Weight
V	C	1.6%
PG	C	1.53%
HD	B	1.47%
KO	B	1.09%
AMD	C	1.01%
CRM	C	1.0%
PEP	D	0.87%
LIN	B	0.86%
ADBE	F	0.85%
ACN	C	0.84%
MCD	B	0.82%
GE	C	0.75%
DHR	B	0.69%
NOW	C	0.68%
INTU	D	0.66%
DIS	D	0.65%
SPGI	C	0.61%
CMCSA	C	0.6%
AXP	B	0.58%
LOW	B	0.56%
PGR	C	0.55%
UNP	D	0.55%
BLK	B	0.53%
ETN	C	0.5%
MS	B	0.48%
PLD	C	0.43%
ADP	C	0.42%
PANW	D	0.41%
MMC	C	0.41%
DE	A	0.4%
NKE	D	0.4%
AMT	C	0.4%
GILD	B	0.39%
BMY	C	0.38%
INTC	D	0.38%
MELI	C	0.36%
SCHW	D	0.36%
UPS	D	0.36%
ICE	C	0.34%
ZTS	B	0.33%
EQIX	B	0.31%
PYPL	B	0.3%
MMM	B	0.29%
ITW	B	0.29%
SNPS	F	0.29%
CDNS	D	0.28%
WELL	C	0.28%
TGT	C	0.27%
PNC	C	0.27%
USB	C	0.26%
ECL	B	0.25%
CARR	B	0.25%
CSX	C	0.25%
APD	B	0.25%
ORLY	B	0.25%
MRVL	D	0.24%
NEM	C	0.24%
NXPI	D	0.23%
SLB	F	0.22%
ADSK	B	0.22%
MPC	F	0.22%
AZO	B	0.21%
PSX	F	0.21%
COF	B	0.21%
TFC	D	0.21%
DLR	B	0.2%
WMB	C	0.2%
BK	B	0.2%
TRV	C	0.2%
ALL	C	0.19%
SRE	B	0.19%
WDAY	D	0.19%
JCI	B	0.19%
OKE	C	0.19%
AMP	B	0.18%
CCI	C	0.18%
PWR	B	0.17%
VLO	F	0.17%
FIS	C	0.17%
GIS	B	0.16%
IDXX	D	0.16%
IQV	D	0.16%
PAYX	C	0.16%
PRU	C	0.16%
A	C	0.16%
DASH	B	0.16%
EXC	B	0.15%
IR	B	0.15%
KDP	B	0.15%
EW	F	0.15%
GEHC	B	0.15%
IT	C	0.15%
LNG	D	0.15%
NUE	D	0.14%
EA	D	0.14%
CBRE	B	0.14%
HUM	F	0.14%
KR	B	0.14%
ODFL	D	0.14%
YUM	B	0.14%
XYL	C	0.13%
BKR	C	0.13%
DFS	C	0.13%
ED	B	0.13%
TRGP	C	0.12%
LULU	D	0.12%
PPG	C	0.12%
NDAQ	C	0.12%
MTD	C	0.12%
ROK	D	0.12%
EIX	B	0.12%
MLM	D	0.12%
CHTR	D	0.11%
ANSS	D	0.11%
AXON	B	0.11%
WTW	B	0.11%
FSLR	C	0.1%
SW	B	0.1%
HUBS	D	0.1%
STT	B	0.1%
DXCM	F	0.1%
DOV	B	0.1%
VLTO	B	0.1%
IFF	A	0.1%
FTV	C	0.1%
KEYS	B	0.1%
AWK	C	0.1%
BIIB	F	0.1%
PTC	C	0.09%
WY	C	0.09%
STE	B	0.09%
TROW	C	0.09%
TTWO	D	0.09%
CHD	C	0.09%
RJF	C	0.09%
BR	C	0.09%
SBAC	C	0.09%
HAL	F	0.09%
TEAM	D	0.09%
TRU	B	0.08%
CMS	B	0.08%
RF	B	0.08%
HBAN	B	0.08%
BALL	C	0.08%
WAT	B	0.08%
ATO	B	0.08%
CBOE	C	0.08%
MKC	C	0.08%
ZBH	F	0.08%
STX	B	0.08%
WST	D	0.08%
ES	B	0.08%
WDC	C	0.08%
NTRS	C	0.07%
BURL	C	0.07%
ALGN	D	0.07%
EXPD	B	0.07%
AVTR	C	0.07%
HOLX	D	0.07%
DRI	C	0.07%
GPC	D	0.07%
CLX	C	0.07%
ULTA	D	0.07%
PFG	B	0.07%
APTV	D	0.07%
MOH	D	0.07%
TRMB	C	0.06%
KEY	C	0.06%
DOC	B	0.06%
ENPH	D	0.06%
AKAM	D	0.06%
GGG	C	0.06%
NI	B	0.06%
IEX	C	0.06%
CAG	B	0.06%
ZS	F	0.06%
PNR	B	0.06%
PODD	C	0.06%
MANH	B	0.06%
LPLA	D	0.06%
FDS	C	0.06%
AVY	C	0.06%
TECH	C	0.05%
ALLE	B	0.05%
SJM	C	0.05%
DOCU	C	0.05%
BG	F	0.05%
EQH	C	0.05%
JBHT	D	0.05%
POOL	C	0.05%
CNH	C	0.04%
CPB	C	0.04%
LW	D	0.04%
MKTX	D	0.04%
SOLV	D	0.04%
ALLY	F	0.04%
CTLT	B	0.04%
WTRG	D	0.04%
TFX	B	0.04%
LKQ	F	0.04%
NBIX	F	0.04%
TWLO	C	0.04%
AIZ	B	0.04%
BXP	C	0.04%
IPG	C	0.04%
KMX	D	0.04%
DINO	F	0.03%
RIVN	F	0.03%
KNX	C	0.03%
TTC	F	0.03%
DAY	D	0.03%
HSIC	C	0.03%
HRL	F	0.03%
BEN	F	0.02%
WBA	F	0.02%
ACI	F	0.02%
BBWI	D	0.02%

USSG Underweight 143 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	C	-7.04%
AMZN	C	-2.84%
META	B	-2.56%
AVGO	C	-1.89%
COST	C	-1.68%
WMT	B	-1.63%
ABBV	B	-1.56%
QCOM	D	-1.25%
ISRG	C	-1.2%
JPM	D	-1.07%
BRK.A	C	-1.06%
T	B	-1.01%
VRTX	D	-0.92%
SYK	C	-0.88%
C	C	-0.87%
KLAC	D	-0.85%
REGN	D	-0.82%
ANET	C	-0.81%
ORCL	B	-0.8%
BSX	B	-0.78%
MO	C	-0.77%
PM	C	-0.66%
WM	D	-0.64%
XOM	D	-0.62%
APH	C	-0.58%
CMG	D	-0.57%
CB	B	-0.57%
MSI	B	-0.53%
RTX	B	-0.51%
GS	B	-0.51%
UNH	C	-0.51%
TMUS	B	-0.5%
PH	B	-0.47%
LMT	A	-0.44%
SPG	B	-0.44%
GD	C	-0.42%
PCAR	D	-0.4%
PSA	C	-0.4%
ADI	C	-0.35%
LEN	B	-0.33%
GM	C	-0.31%
FAST	C	-0.3%
SO	B	-0.3%
RSG	D	-0.3%
MCHP	D	-0.27%
CTSH	B	-0.24%
HWM	B	-0.22%
PEG	B	-0.22%
GRMN	D	-0.21%
FANG	F	-0.2%
APP	C	-0.19%
GLW	B	-0.19%
DELL	C	-0.17%
O	B	-0.17%
SPOT	C	-0.17%
WAB	B	-0.16%
LDOS	A	-0.16%
CSL	B	-0.15%
RMD	C	-0.14%
ETR	A	-0.14%
MPWR	B	-0.14%
THC	C	-0.13%
MAS	B	-0.13%
TOL	A	-0.13%
PKG	B	-0.13%
EXR	C	-0.12%
WSO	C	-0.12%
UHS	C	-0.12%
RGA	C	-0.11%
TPL	C	-0.11%
EVR	B	-0.11%
FIX	B	-0.11%
LAMR	B	-0.11%
KRC	C	-0.11%
TER	C	-0.11%
VICI	C	-0.11%
SCCO	C	-0.11%
UTHR	B	-0.11%
CF	B	-0.11%
RL	B	-0.11%
SWKS	F	-0.11%
ESS	C	-0.11%
GPK	C	-0.1%
AMCR	B	-0.1%
NEU	D	-0.1%
LNC	C	-0.1%
GLPI	C	-0.1%
WU	C	-0.1%
MTG	B	-0.1%
PK	D	-0.1%
UGI	B	-0.1%
SSNC	C	-0.1%
DTM	C	-0.1%
MEDP	F	-0.1%
G	C	-0.1%
AXS	B	-0.1%
INGR	B	-0.1%
HRB	C	-0.1%
CHE	C	-0.1%
ALSN	B	-0.1%
LEN	B	-0.1%
LOPE	D	-0.1%
ROL	C	-0.1%
CROX	C	-0.1%
CRI	D	-0.1%
ADC	C	-0.1%
NFG	B	-0.1%
RGLD	C	-0.1%
NNN	B	-0.1%
TNL	C	-0.1%
JHG	B	-0.1%
CW	B	-0.1%
EHC	B	-0.1%
BJ	D	-0.1%
OHI	C	-0.1%
CACI	B	-0.1%
R	C	-0.1%
EPR	C	-0.1%
CASY	D	-0.1%
CLH	C	-0.1%
TXRH	B	-0.1%
EMN	B	-0.1%
WING	C	-0.1%
HIW	C	-0.1%
AVB	C	-0.1%
KEX	C	-0.1%
AYI	B	-0.1%
JEF	C	-0.1%
CUZ	C	-0.1%
MDU	B	-0.1%
AWI	B	-0.1%
CIVI	F	-0.09%
OGN	D	-0.09%
APA	F	-0.09%
COKE	C	-0.09%
GAP	F	-0.09%
DVN	F	-0.09%
PPC	D	-0.09%
SNX	C	-0.09%
M	F	-0.09%
AVT	B	-0.09%
MUSA	D	-0.08%
CRUS	D	-0.08%