USSG vs. FVAL ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	USSG	FVAL
30 Days	3.18%	3.33%
60 Days	4.88%	5.59%
90 Days	6.09%	6.82%
12 Months	32.54%	28.35%

54 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in FVAL	Overlap
ACI	C	0.02%	0.34%	0.02%
ACN	C	0.81%	1.15%	0.81%
ADP	B	0.44%	0.64%	0.44%
AXP	A	0.6%	0.83%	0.6%
BG	F	0.04%	0.32%	0.04%
BKNG	A	0.62%	0.87%	0.62%
BMY	B	0.42%	0.98%	0.42%
BXP	D	0.04%	0.18%	0.04%
CAT	B	0.67%	0.77%	0.67%
CBRE	B	0.14%	0.23%	0.14%
CI	F	0.33%	0.81%	0.33%
CMCSA	B	0.61%	0.61%	0.61%
CMI	A	0.18%	0.52%	0.18%
COF	B	0.25%	0.72%	0.25%
CRM	B	1.14%	1.46%	1.14%
DAL	C	0.04%	0.64%	0.04%
DE	A	0.38%	0.59%	0.38%
DFS	B	0.16%	0.68%	0.16%
EBAY	D	0.11%	0.51%	0.11%
ELV	F	0.33%	0.67%	0.33%
EXC	C	0.14%	0.26%	0.14%
GILD	C	0.4%	0.97%	0.4%
GOOGL	C	3.73%	3.72%	3.72%
HD	A	1.43%	1.22%	1.22%
HPE	B	0.1%	0.81%	0.1%
IBM	C	0.71%	1.09%	0.71%
INTC	D	0.37%	0.77%	0.37%
JNJ	D	1.33%	1.31%	1.31%
KMB	D	0.17%	0.41%	0.17%
KR	B	0.14%	0.43%	0.14%
LIN	D	0.78%	0.53%	0.53%
LYB	F	0.08%	0.15%	0.08%
MCD	D	0.76%	0.84%	0.76%
MMM	D	0.25%	0.5%	0.25%
MPC	D	0.21%	0.24%	0.21%
MRK	F	0.89%	1.01%	0.89%
MSFT	F	10.59%	6.37%	6.37%
NEM	D	0.18%	0.19%	0.18%
NRG	B	0.07%	0.26%	0.07%
NUE	C	0.13%	0.19%	0.13%
NVDA	C	12.95%	7.33%	7.33%
OC	A	0.06%	0.42%	0.06%
PG	A	1.46%	1.08%	1.08%
PLD	D	0.38%	0.32%	0.32%
PRU	A	0.16%	0.56%	0.16%
STLD	B	0.08%	0.18%	0.08%
SYF	B	0.09%	0.67%	0.09%
TGT	F	0.2%	0.48%	0.2%
TRV	B	0.21%	0.68%	0.21%
UNP	C	0.51%	0.61%	0.51%
UPS	C	0.34%	0.55%	0.34%
V	A	1.75%	1.44%	1.44%
VLO	C	0.17%	0.22%	0.17%
VZ	C	0.64%	0.61%	0.61%

USSG Overweight 235 Positions Relative to FVAL

Symbol	Grade	Weight
TSLA	B	3.54%
GOOG	C	3.23%
LLY	F	2.2%
MA	C	1.54%
KO	D	0.93%
ADBE	C	0.8%
AMD	F	0.8%
PEP	F	0.79%
DIS	B	0.76%
NOW	A	0.75%
GE	D	0.7%
INTU	C	0.66%
TXN	C	0.65%
SPGI	C	0.58%
MS	A	0.58%
AMGN	D	0.56%
DHR	F	0.56%
BLK	C	0.55%
LOW	D	0.54%
PGR	A	0.54%
ETN	A	0.52%
AMAT	F	0.51%
TJX	A	0.49%
FI	A	0.47%
PANW	C	0.46%
SCHW	B	0.44%
MMC	B	0.39%
TT	A	0.34%
AMT	D	0.34%
LRCX	F	0.33%
NKE	D	0.32%
ICE	C	0.32%
EQIX	A	0.31%
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%
CL	D	0.26%
APD	A	0.26%
ORLY	B	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%
AMP	A	0.21%
BK	A	0.21%
SRE	A	0.21%
WDAY	B	0.2%
URI	B	0.2%
NXPI	D	0.2%
JCI	C	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%
PWR	A	0.18%
LNG	B	0.18%
PAYX	C	0.17%
DHI	D	0.17%
FIS	C	0.17%
COR	B	0.16%
BKR	B	0.16%
CCI	D	0.16%
AXON	A	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%
A	D	0.14%
TEAM	A	0.14%
NDAQ	A	0.13%
HUM	C	0.13%
HIG	B	0.13%
LULU	C	0.13%
IDXX	F	0.13%
IQV	D	0.13%
IRM	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	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%
WTW	B	0.11%
FTV	C	0.1%
CHD	B	0.1%
AWK	D	0.1%
DECK	A	0.1%
DOV	A	0.1%
PHM	D	0.1%
STT	A	0.1%
HAL	C	0.1%
PPG	F	0.1%
TSCO	D	0.1%
KEYS	A	0.1%
SW	A	0.1%
RF	A	0.09%
PTC	A	0.09%
NTAP	C	0.09%
MTD	D	0.09%
VLTO	D	0.09%
HBAN	A	0.09%
TROW	B	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%
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	C	0.08%
LPLA	A	0.08%
HOLX	D	0.07%
FSLR	F	0.07%
DRI	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
PODD	C	0.07%
OMC	C	0.07%
BALL	D	0.07%
PFG	D	0.07%
STX	D	0.07%
LH	C	0.07%
LII	A	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%
MANH	D	0.06%
ULTA	F	0.06%
GPC	D	0.06%
DOCU	A	0.06%
NI	A	0.06%
GEN	B	0.06%
EXPD	D	0.06%
KEY	B	0.06%
PNR	A	0.06%
TRMB	B	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%
POOL	C	0.05%
AVTR	F	0.05%
DOC	D	0.05%
APTV	D	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%
LKQ	D	0.04%
CTLT	B	0.04%
IPG	D	0.04%
TECH	D	0.04%
FOXA	B	0.04%
LW	C	0.04%
WTRG	B	0.04%
DKS	C	0.04%
JNPR	F	0.04%
DAY	B	0.04%
KMX	B	0.04%
SJM	D	0.04%
NBIX	C	0.04%
CHRW	C	0.04%
ALLE	D	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%
DINO	D	0.02%
RIVN	F	0.02%

USSG Underweight 70 Positions Relative to FVAL

Symbol	Grade	Weight
AAPL	C	-6.68%
AMZN	C	-3.88%
META	D	-2.55%
BRK.A	B	-2.07%
JPM	A	-1.84%
UNH	C	-1.69%
XOM	B	-1.14%
BAC	A	-1.13%
ABBV	D	-1.11%
WFC	A	-1.08%
WMT	A	-1.07%
QCOM	F	-1.0%
ZM	B	-0.98%
MU	D	-0.85%
UAL	A	-0.84%
CTSH	B	-0.76%
C	A	-0.74%
CVS	D	-0.71%
HON	B	-0.68%
GM	B	-0.67%
CVX	A	-0.67%
EXPE	B	-0.66%
T	A	-0.62%
RPRX	D	-0.61%
SWKS	F	-0.56%
JXN	C	-0.56%
LMT	D	-0.56%
LVS	C	-0.55%
MO	A	-0.55%
CNC	D	-0.54%
RNR	C	-0.54%
PCAR	B	-0.53%
KVUE	A	-0.52%
F	C	-0.51%
OZK	B	-0.51%
EG	C	-0.5%
WYNN	D	-0.5%
G	B	-0.49%
FDX	B	-0.48%
NEE	D	-0.46%
RHI	B	-0.44%
COP	C	-0.4%
M	D	-0.39%
AGCO	D	-0.38%
ADM	D	-0.35%
DUK	C	-0.34%
EOG	A	-0.31%
PCG	A	-0.29%
PARA	C	-0.28%
SPG	B	-0.27%
ATKR	C	-0.26%
AEP	D	-0.26%
PSA	D	-0.25%
FCX	D	-0.24%
O	D	-0.23%
NFG	A	-0.2%
VICI	C	-0.2%
DVN	F	-0.18%
CF	B	-0.18%
UGI	A	-0.18%
HST	C	-0.17%
JLL	D	-0.17%
WPC	D	-0.16%
ARE	D	-0.16%
GLPI	C	-0.16%
DOW	F	-0.16%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%