USSG vs. FTQI ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to First Trust Low Beta Income ETF (FTQI)

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 ^*

289

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	USSG	FTQI
30 Days	3.18%	2.45%
60 Days	4.88%	3.28%
90 Days	6.09%	5.53%
12 Months	32.54%	18.20%

53 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in FTQI	Overlap
A	D	0.14%	0.34%	0.14%
ACGL	D	0.13%	0.05%	0.05%
ADBE	C	0.8%	1.22%	0.8%
AMD	F	0.8%	1.45%	0.8%
AMT	D	0.34%	0.27%	0.27%
AXON	A	0.16%	0.25%	0.16%
AXP	A	0.6%	0.15%	0.15%
CAT	B	0.67%	0.15%	0.15%
CHRW	C	0.04%	0.18%	0.04%
CL	D	0.26%	0.19%	0.19%
CRM	B	1.14%	0.58%	0.58%
DOCU	A	0.06%	0.09%	0.06%
EBAY	D	0.11%	0.17%	0.11%
EQIX	A	0.31%	1.25%	0.31%
ETN	A	0.52%	0.14%	0.14%
GE	D	0.7%	0.12%	0.12%
GOOG	C	3.23%	1.87%	1.87%
GOOGL	C	3.73%	1.87%	1.87%
HBAN	A	0.09%	0.18%	0.09%
HOLX	D	0.07%	0.09%	0.07%
INTU	C	0.66%	1.32%	0.66%
JBHT	C	0.05%	0.15%	0.05%
LIN	D	0.78%	1.19%	0.78%
LLY	F	2.2%	0.9%	0.9%
LOW	D	0.54%	0.12%	0.12%
MANH	D	0.06%	0.2%	0.06%
MKTX	D	0.04%	0.13%	0.04%
MSFT	F	10.59%	8.03%	8.03%
MTD	D	0.09%	0.11%	0.09%
NBIX	C	0.04%	0.21%	0.04%
NDAQ	A	0.13%	0.36%	0.13%
NOW	A	0.75%	0.46%	0.46%
NTAP	C	0.09%	0.79%	0.09%
NTRS	A	0.08%	0.19%	0.08%
NVDA	C	12.95%	5.22%	5.22%
PEP	F	0.79%	1.45%	0.79%
PGR	A	0.54%	0.14%	0.14%
PODD	C	0.07%	0.2%	0.07%
POOL	C	0.05%	0.15%	0.05%
PTC	A	0.09%	0.5%	0.09%
SBAC	D	0.08%	0.28%	0.08%
SPGI	C	0.58%	0.6%	0.58%
STX	D	0.07%	0.38%	0.07%
TECH	D	0.04%	0.13%	0.04%
TRMB	B	0.06%	0.18%	0.06%
TROW	B	0.09%	0.1%	0.09%
TSCO	D	0.1%	0.28%	0.1%
TSLA	B	3.54%	3.05%	3.05%
TXN	C	0.65%	1.54%	0.65%
ULTA	F	0.06%	0.14%	0.06%
V	A	1.75%	0.24%	0.24%
WAT	B	0.08%	0.13%	0.08%
WTW	B	0.11%	0.16%	0.11%

USSG Overweight 236 Positions Relative to FTQI

Symbol	Grade	Weight
MA	C	1.54%
PG	A	1.46%
HD	A	1.43%
JNJ	D	1.33%
KO	D	0.93%
MRK	F	0.89%
ACN	C	0.81%
DIS	B	0.76%
MCD	D	0.76%
IBM	C	0.71%
VZ	C	0.64%
BKNG	A	0.62%
CMCSA	B	0.61%
MS	A	0.58%
AMGN	D	0.56%
DHR	F	0.56%
BLK	C	0.55%
AMAT	F	0.51%
UNP	C	0.51%
TJX	A	0.49%
FI	A	0.47%
PANW	C	0.46%
SCHW	B	0.44%
ADP	B	0.44%
BMY	B	0.42%
GILD	C	0.4%
MMC	B	0.39%
PLD	D	0.38%
DE	A	0.38%
INTC	D	0.37%
TT	A	0.34%
UPS	C	0.34%
LRCX	F	0.33%
CI	F	0.33%
ELV	F	0.33%
NKE	D	0.32%
ICE	C	0.32%
MELI	D	0.31%
WELL	A	0.3%
SNPS	B	0.3%
CDNS	B	0.3%
PYPL	B	0.3%
USB	A	0.29%
ITW	B	0.29%
CTAS	B	0.29%
ZTS	D	0.29%
PNC	B	0.29%
MRVL	B	0.28%
MCO	B	0.28%
WMB	A	0.26%
APD	A	0.26%
COF	B	0.25%
ORLY	B	0.25%
MMM	D	0.25%
OKE	A	0.24%
ADSK	A	0.24%
HCA	F	0.24%
CSX	B	0.24%
HLT	A	0.23%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
SLB	C	0.22%
TFC	A	0.22%
ECL	D	0.22%
FICO	B	0.21%
MPC	D	0.21%
AMP	A	0.21%
BK	A	0.21%
SRE	A	0.21%
TRV	B	0.21%
WDAY	B	0.2%
URI	B	0.2%
NXPI	D	0.2%
JCI	C	0.2%
TGT	F	0.2%
PSX	C	0.2%
RCL	A	0.2%
AZO	C	0.19%
ALL	A	0.19%
GWW	B	0.19%
DASH	A	0.19%
CMI	A	0.18%
NEM	D	0.18%
PWR	A	0.18%
LNG	B	0.18%
KMB	D	0.17%
PAYX	C	0.17%
VLO	C	0.17%
DHI	D	0.17%
FIS	C	0.17%
DFS	B	0.16%
COR	B	0.16%
BKR	B	0.16%
PRU	A	0.16%
CCI	D	0.16%
IT	C	0.15%
EW	C	0.15%
IR	B	0.15%
EA	A	0.15%
ODFL	B	0.15%
TRGP	B	0.15%
TEAM	A	0.14%
EXC	C	0.14%
KR	B	0.14%
CBRE	B	0.14%
HUM	C	0.13%
HIG	B	0.13%
LULU	C	0.13%
IDXX	F	0.13%
IQV	D	0.13%
IRM	D	0.13%
NUE	C	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	B	0.12%
RJF	A	0.12%
HUBS	A	0.12%
ROK	B	0.12%
ED	D	0.12%
DXCM	D	0.11%
TTWO	A	0.11%
XYL	D	0.11%
ANSS	B	0.11%
FTV	C	0.1%
CHD	B	0.1%
AWK	D	0.1%
DECK	A	0.1%
DOV	A	0.1%
HPE	B	0.1%
PHM	D	0.1%
STT	A	0.1%
HAL	C	0.1%
PPG	F	0.1%
KEYS	A	0.1%
SW	A	0.1%
RF	A	0.09%
VLTO	D	0.09%
SYF	B	0.09%
BR	A	0.09%
LYB	F	0.08%
STE	F	0.08%
ES	D	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%
WST	C	0.08%
ATO	A	0.08%
EME	C	0.08%
LPLA	A	0.08%
FSLR	F	0.07%
DRI	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
OMC	C	0.07%
BALL	D	0.07%
PFG	D	0.07%
LH	C	0.07%
LII	A	0.07%
NRG	B	0.07%
MKC	D	0.07%
CLX	B	0.07%
CMS	C	0.07%
WDC	D	0.07%
IP	B	0.07%
GGG	B	0.06%
ALGN	D	0.06%
IEX	B	0.06%
GPC	D	0.06%
NI	A	0.06%
OC	A	0.06%
GEN	B	0.06%
EXPD	D	0.06%
KEY	B	0.06%
PNR	A	0.06%
TWLO	A	0.06%
MOH	F	0.06%
BURL	A	0.06%
FDS	B	0.06%
BBY	D	0.06%
DGX	A	0.06%
AIZ	A	0.05%
CAG	D	0.05%
AKAM	D	0.05%
AVTR	F	0.05%
DOC	D	0.05%
APTV	D	0.05%
EQH	B	0.05%
AVY	D	0.05%
DPZ	C	0.05%
SOLV	C	0.04%
ALLY	C	0.04%
DAL	C	0.04%
LKQ	D	0.04%
CTLT	B	0.04%
IPG	D	0.04%
FOXA	B	0.04%
LW	C	0.04%
WTRG	B	0.04%
DKS	C	0.04%
JNPR	F	0.04%
BXP	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
SJM	D	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%
CNH	C	0.03%
WBA	F	0.02%
BEN	C	0.02%
BBWI	D	0.02%
FOX	A	0.02%
ACI	C	0.02%
DINO	D	0.02%
RIVN	F	0.02%

USSG Underweight 142 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-9.03%
AMZN	C	-4.39%
META	D	-4.15%
AVGO	D	-4.07%
COST	B	-2.64%
NFLX	A	-2.4%
TMUS	B	-1.78%
CSCO	B	-1.56%
QCOM	F	-1.11%
CME	A	-0.96%
ORCL	B	-0.75%
CHKP	D	-0.72%
APH	A	-0.58%
MGEE	C	-0.58%
APP	B	-0.52%
UFPI	B	-0.51%
LNT	A	-0.49%
DUOL	A	-0.48%
CASY	A	-0.43%
TYL	B	-0.4%
WMT	A	-0.39%
BGC	C	-0.39%
ZBRA	B	-0.37%
CG	A	-0.37%
WFRD	D	-0.31%
IESC	B	-0.31%
ANET	C	-0.29%
PAGP	A	-0.29%
BCPC	B	-0.29%
SNY	F	-0.28%
MORN	B	-0.28%
EWBC	A	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
MEDP	D	-0.27%
EVRG	A	-0.26%
SOFI	A	-0.26%
WWD	B	-0.25%
LITE	B	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	B	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
COIN	C	-0.24%
STRL	B	-0.24%
MTSI	B	-0.23%
HOOD	B	-0.23%
MSI	B	-0.22%
ERIE	D	-0.22%
RVMD	C	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
COKE	C	-0.2%
NTRA	B	-0.2%
DJT	C	-0.2%
MPWR	F	-0.2%
FFIV	B	-0.2%
SAIA	B	-0.2%
INCY	C	-0.19%
FCNCA	A	-0.18%
AAON	B	-0.18%
REG	B	-0.18%
NOVT	D	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
UTHR	C	-0.18%
MKSI	C	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
CINF	A	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
SSNC	B	-0.17%
ABBV	D	-0.17%
OLED	D	-0.17%
LECO	B	-0.16%
WIX	B	-0.16%
MASI	A	-0.16%
ARGX	A	-0.16%
ITRI	B	-0.16%
JAZZ	B	-0.16%
MUSA	A	-0.16%
PCVX	D	-0.16%
BNTX	D	-0.16%
FITB	A	-0.16%
LSTR	D	-0.15%
XOM	B	-0.15%
FRPT	B	-0.14%
PH	A	-0.14%
RMD	C	-0.14%
BSY	D	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
MIDD	C	-0.13%
SFM	A	-0.13%
MRUS	F	-0.13%
CYTK	F	-0.13%
VEEV	C	-0.13%
RGLD	C	-0.13%
TTEK	F	-0.13%
VMC	B	-0.13%
VKTX	F	-0.12%
ALNY	D	-0.12%
LANC	C	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
ROIV	C	-0.12%
UFPT	B	-0.11%
WM	A	-0.11%
SHOO	D	-0.11%
MMYT	B	-0.09%
BL	B	-0.09%
LOGI	D	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
CVLT	B	-0.08%
CSWI	A	-0.07%
BMRN	D	-0.06%
ASND	D	-0.05%
NWSA	B	-0.05%
TW	A	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
APA	D	-0.03%
QRVO	F	-0.03%
RGEN	D	-0.02%
OKTA	C	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	D	-0.01%
LNTH	D	-0.01%
XRAY	F	-0.01%
SRPT	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%