USSG vs. GLOF ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	USSG	GLOF
30 Days	3.18%	1.47%
60 Days	4.88%	1.03%
90 Days	6.09%	1.65%
12 Months	32.54%	25.88%

107 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in GLOF	Overlap
A	D	0.14%	0.09%	0.09%
ACN	C	0.81%	0.29%	0.29%
ADBE	C	0.8%	0.19%	0.19%
AFL	B	0.22%	0.18%	0.18%
ALLY	C	0.04%	0.24%	0.04%
AMAT	F	0.51%	0.33%	0.33%
AMGN	D	0.56%	0.2%	0.2%
AMP	A	0.21%	0.51%	0.21%
AXP	A	0.6%	0.21%	0.21%
AZO	C	0.19%	0.42%	0.19%
BBY	D	0.06%	0.39%	0.06%
BIIB	F	0.08%	0.02%	0.02%
BK	A	0.21%	0.1%	0.1%
BKNG	A	0.62%	0.77%	0.62%
BLK	C	0.55%	0.12%	0.12%
BMY	B	0.42%	0.36%	0.36%
CAT	B	0.67%	0.04%	0.04%
CDNS	B	0.3%	0.51%	0.3%
CHTR	C	0.13%	0.05%	0.05%
COF	B	0.25%	0.35%	0.25%
CSX	B	0.24%	0.02%	0.02%
CTAS	B	0.29%	0.48%	0.29%
DE	A	0.38%	0.08%	0.08%
DFS	B	0.16%	0.19%	0.16%
DHR	F	0.56%	0.01%	0.01%
DOCU	A	0.06%	0.39%	0.06%
DVA	B	0.03%	0.2%	0.03%
EA	A	0.15%	0.04%	0.04%
EBAY	D	0.11%	0.31%	0.11%
ELV	F	0.33%	0.3%	0.3%
ETN	A	0.52%	0.18%	0.18%
FICO	B	0.21%	0.62%	0.21%
FOXA	B	0.04%	0.09%	0.04%
GEHC	F	0.13%	0.13%	0.13%
GILD	C	0.4%	0.27%	0.27%
GOOG	C	3.23%	2.61%	2.61%
GWW	B	0.19%	0.24%	0.19%
HD	A	1.43%	0.7%	0.7%
HOLX	D	0.07%	0.25%	0.07%
HPE	B	0.1%	0.32%	0.1%
HPQ	B	0.13%	0.28%	0.13%
HUBS	A	0.12%	0.17%	0.12%
HUM	C	0.13%	0.14%	0.13%
IBM	C	0.71%	0.08%	0.08%
IDXX	F	0.13%	0.07%	0.07%
INTU	C	0.66%	0.5%	0.5%
IT	C	0.15%	0.33%	0.15%
JNJ	D	1.33%	0.6%	0.6%
KO	D	0.93%	0.2%	0.2%
KR	B	0.14%	0.42%	0.14%
LII	A	0.07%	0.42%	0.07%
LIN	D	0.78%	0.18%	0.18%
LLY	F	2.2%	0.73%	0.73%
LOW	D	0.54%	0.65%	0.54%
LRCX	F	0.33%	0.2%	0.2%
LULU	C	0.13%	0.07%	0.07%
LYB	F	0.08%	0.18%	0.08%
MA	C	1.54%	0.52%	0.52%
MCD	D	0.76%	0.53%	0.53%
MCO	B	0.28%	0.03%	0.03%
MELI	D	0.31%	0.29%	0.29%
MOH	F	0.06%	0.2%	0.06%
MPC	D	0.21%	0.21%	0.21%
MRK	F	0.89%	0.42%	0.42%
MSFT	F	10.59%	4.06%	4.06%
MTD	D	0.09%	0.37%	0.09%
NDAQ	A	0.13%	0.06%	0.06%
NI	A	0.06%	0.03%	0.03%
NKE	D	0.32%	0.08%	0.08%
NOW	A	0.75%	0.37%	0.37%
NTAP	C	0.09%	0.12%	0.09%
NUE	C	0.13%	0.2%	0.13%
NVDA	C	12.95%	4.5%	4.5%
NVR	D	0.12%	0.2%	0.12%
OMC	C	0.07%	0.02%	0.02%
ORLY	B	0.25%	0.33%	0.25%
PANW	C	0.46%	0.33%	0.33%
PAYX	C	0.17%	0.05%	0.05%
PEP	F	0.79%	0.61%	0.61%
PFG	D	0.07%	0.1%	0.07%
PG	A	1.46%	0.72%	0.72%
PHM	D	0.1%	0.22%	0.1%
PLD	D	0.38%	0.01%	0.01%
SNPS	B	0.3%	0.22%	0.22%
SPGI	C	0.58%	0.2%	0.2%
STLD	B	0.08%	0.29%	0.08%
STT	A	0.1%	0.18%	0.1%
STX	D	0.07%	0.02%	0.02%
SYF	B	0.09%	0.58%	0.09%
TEAM	A	0.14%	0.57%	0.14%
TGT	F	0.2%	0.31%	0.2%
TJX	A	0.49%	0.06%	0.06%
TRV	B	0.21%	0.16%	0.16%
TSCO	D	0.1%	0.04%	0.04%
TSLA	B	3.54%	0.37%	0.37%
TT	A	0.34%	0.44%	0.34%
TXN	C	0.65%	0.35%	0.35%
ULTA	F	0.06%	0.06%	0.06%
UNP	C	0.51%	0.11%	0.11%
URI	B	0.2%	0.11%	0.11%
V	A	1.75%	0.76%	0.76%
VLO	C	0.17%	0.13%	0.13%
VLTO	D	0.09%	0.17%	0.09%
VZ	C	0.64%	0.1%	0.1%
WY	D	0.08%	0.02%	0.02%
YUM	B	0.13%	0.22%	0.13%
ZS	C	0.07%	0.14%	0.07%

USSG Overweight 182 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	3.73%
CRM	B	1.14%
AMD	F	0.8%
DIS	B	0.76%
GE	D	0.7%
CMCSA	B	0.61%
MS	A	0.58%
PGR	A	0.54%
FI	A	0.47%
SCHW	B	0.44%
ADP	B	0.44%
MMC	B	0.39%
INTC	D	0.37%
AMT	D	0.34%
UPS	C	0.34%
CI	F	0.33%
ICE	C	0.32%
EQIX	A	0.31%
WELL	A	0.3%
PYPL	B	0.3%
USB	A	0.29%
ITW	B	0.29%
ZTS	D	0.29%
PNC	B	0.29%
MRVL	B	0.28%
WMB	A	0.26%
CL	D	0.26%
APD	A	0.26%
MMM	D	0.25%
OKE	A	0.24%
ADSK	A	0.24%
HCA	F	0.24%
HLT	A	0.23%
DLR	B	0.22%
CARR	D	0.22%
SLB	C	0.22%
TFC	A	0.22%
ECL	D	0.22%
SRE	A	0.21%
WDAY	B	0.2%
NXPI	D	0.2%
JCI	C	0.2%
PSX	C	0.2%
RCL	A	0.2%
ALL	A	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%
DHI	D	0.17%
FIS	C	0.17%
COR	B	0.16%
BKR	B	0.16%
PRU	A	0.16%
CCI	D	0.16%
AXON	A	0.16%
EW	C	0.15%
IR	B	0.15%
ODFL	B	0.15%
TRGP	B	0.15%
EXC	C	0.14%
CBRE	B	0.14%
HIG	B	0.13%
IQV	D	0.13%
IRM	D	0.13%
ACGL	D	0.13%
GIS	D	0.13%
MLM	B	0.13%
KDP	D	0.13%
EIX	B	0.12%
RJF	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%
HAL	C	0.1%
PPG	F	0.1%
KEYS	A	0.1%
SW	A	0.1%
RF	A	0.09%
PTC	A	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%
CBOE	B	0.08%
K	A	0.08%
ZBH	C	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%
FSLR	F	0.07%
DRI	B	0.07%
TRU	D	0.07%
PODD	C	0.07%
BALL	D	0.07%
LH	C	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%
MANH	D	0.06%
GPC	D	0.06%
OC	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%
BURL	A	0.06%
FDS	B	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%
MKTX	D	0.04%
DAL	C	0.04%
LKQ	D	0.04%
CTLT	B	0.04%
IPG	D	0.04%
TECH	D	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%
NBIX	C	0.04%
CHRW	C	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%
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 82 Positions Relative to GLOF

Symbol	Grade	Weight
AAPL	C	-4.28%
AMZN	C	-2.18%
META	D	-1.35%
AVGO	D	-1.19%
JPM	A	-0.94%
UNH	C	-0.73%
FTNT	C	-0.65%
WMT	A	-0.65%
ABBV	D	-0.62%
MCK	B	-0.61%
COST	B	-0.51%
MSI	B	-0.49%
BLDR	D	-0.48%
VST	B	-0.43%
ORCL	B	-0.4%
FERG	B	-0.36%
XOM	B	-0.36%
T	A	-0.35%
QCOM	F	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
MSCI	C	-0.32%
KLAC	D	-0.3%
CRWD	B	-0.29%
PM	B	-0.27%
ABT	B	-0.25%
CSCO	B	-0.24%
ABNB	C	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
BAC	A	-0.22%
PFE	D	-0.21%
PSA	D	-0.2%
FNF	B	-0.2%
BRK.A	B	-0.19%
SBUX	A	-0.19%
EMR	A	-0.18%
MAS	D	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
VRTX	F	-0.15%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
HSY	F	-0.13%
COP	C	-0.13%
EG	C	-0.1%
CVS	D	-0.1%
CDW	F	-0.1%
DTE	C	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
SPG	B	-0.08%
DOW	F	-0.08%
CF	B	-0.07%
CVX	A	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
MDLZ	F	-0.05%
PH	A	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
MOS	F	-0.02%
VRSN	F	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
CEG	D	-0.01%