USSG vs. IOO ETF Comparison
Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to iShares Global 100 ETF (IOO)
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
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.Grade (RS Rating)
Last Trade
$98.87
Average Daily Volume
158,001
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | USSG | IOO |
|---|---|---|
| 30 Days | 2.51% | 1.28% |
| 60 Days | 4.90% | 3.98% |
| 90 Days | 4.28% | 2.37% |
| 12 Months | 35.73% | 36.48% |
29 Overlapping Holdings
| Symbol | Grade | Weight in USSG | Weight in IOO | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.84% | 0.75% | 0.75% | |
| AMT | C | 0.4% | 0.39% | 0.39% | |
| BMY | C | 0.38% | 0.35% | 0.35% | |
| CAT | B | 0.71% | 0.63% | 0.63% | |
| CL | C | 0.3% | 0.3% | 0.3% | |
| GE | C | 0.75% | 0.72% | 0.72% | |
| GOOG | D | 3.09% | 2.8% | 2.8% | |
| GOOGL | D | 3.57% | 3.39% | 3.39% | |
| HPQ | C | 0.14% | 0.12% | 0.12% | |
| IBM | B | 0.76% | 0.71% | 0.71% | |
| INTC | D | 0.38% | 0.33% | 0.33% | |
| JCI | B | 0.19% | 0.18% | 0.18% | |
| JNJ | C | 1.45% | 1.4% | 1.4% | |
| KMB | C | 0.18% | 0.17% | 0.17% | |
| KO | B | 1.09% | 0.98% | 0.98% | |
| LIN | B | 0.86% | 0.8% | 0.8% | |
| LLY | D | 2.74% | 2.57% | 2.57% | |
| MA | B | 1.52% | 1.44% | 1.44% | |
| MCD | B | 0.82% | 0.75% | 0.75% | |
| MMC | C | 0.41% | 0.39% | 0.39% | |
| MMM | B | 0.29% | 0.26% | 0.26% | |
| MRK | F | 1.07% | 1.05% | 1.05% | |
| MS | B | 0.48% | 0.45% | 0.45% | |
| MSFT | C | 11.37% | 11.45% | 11.37% | |
| NKE | D | 0.4% | 0.37% | 0.37% | |
| NVDA | C | 11.39% | 10.1% | 10.1% | |
| PEP | D | 0.87% | 0.83% | 0.83% | |
| PG | C | 1.53% | 1.45% | 1.45% | |
| TXN | B | 0.71% | 0.66% | 0.66% |
USSG Overweight 255 Positions Relative to IOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 2.72% | |
| V | C | 1.6% | |
| HD | B | 1.47% | |
| AMD | C | 1.01% | |
| CRM | C | 1.0% | |
| ADBE | F | 0.85% | |
| VZ | A | 0.7% | |
| DHR | B | 0.69% | |
| NOW | C | 0.68% | |
| INTU | D | 0.66% | |
| AMAT | D | 0.65% | |
| DIS | D | 0.65% | |
| AMGN | D | 0.64% | |
| SPGI | C | 0.61% | |
| CMCSA | C | 0.6% | |
| AXP | B | 0.58% | |
| LOW | B | 0.56% | |
| PGR | C | 0.55% | |
| UNP | D | 0.55% | |
| BKNG | B | 0.54% | |
| BLK | B | 0.53% | |
| ETN | C | 0.5% | |
| TJX | C | 0.5% | |
| ELV | D | 0.45% | |
| PLD | C | 0.43% | |
| LRCX | D | 0.42% | |
| ADP | C | 0.42% | |
| PANW | D | 0.41% | |
| DE | A | 0.4% | |
| GILD | B | 0.39% | |
| MELI | C | 0.36% | |
| SCHW | D | 0.36% | |
| UPS | D | 0.36% | |
| CI | C | 0.36% | |
| ICE | C | 0.34% | |
| TT | B | 0.33% | |
| ZTS | B | 0.33% | |
| EQIX | B | 0.31% | |
| PYPL | B | 0.3% | |
| HCA | B | 0.3% | |
| ITW | B | 0.29% | |
| MCO | C | 0.29% | |
| SNPS | F | 0.29% | |
| CDNS | D | 0.28% | |
| CTAS | C | 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% | |
| HLT | B | 0.22% | |
| ADSK | B | 0.22% | |
| MPC | F | 0.22% | |
| AFL | A | 0.22% | |
| DHI | C | 0.21% | |
| AZO | B | 0.21% | |
| PSX | F | 0.21% | |
| COF | B | 0.21% | |
| TFC | D | 0.21% | |
| DLR | B | 0.2% | |
| URI | 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% | |
| OKE | C | 0.19% | |
| FICO | B | 0.18% | |
| AMP | B | 0.18% | |
| CCI | C | 0.18% | |
| CMI | B | 0.17% | |
| PWR | B | 0.17% | |
| VLO | F | 0.17% | |
| FIS | C | 0.17% | |
| GWW | B | 0.17% | |
| GIS | B | 0.16% | |
| ACGL | B | 0.16% | |
| IDXX | D | 0.16% | |
| IQV | D | 0.16% | |
| PAYX | C | 0.16% | |
| PRU | C | 0.16% | |
| A | C | 0.16% | |
| RCL | B | 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% | |
| EBAY | B | 0.13% | |
| XYL | C | 0.13% | |
| BKR | C | 0.13% | |
| DFS | C | 0.13% | |
| HIG | B | 0.13% | |
| ED | B | 0.13% | |
| IRM | C | 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% | |
| NVR | B | 0.11% | |
| PHM | B | 0.11% | |
| TSCO | B | 0.11% | |
| FSLR | C | 0.1% | |
| SW | B | 0.1% | |
| HUBS | D | 0.1% | |
| STT | B | 0.1% | |
| DXCM | F | 0.1% | |
| HPE | C | 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% | |
| DECK | C | 0.09% | |
| TTWO | D | 0.09% | |
| CHD | C | 0.09% | |
| LYB | D | 0.09% | |
| RJF | C | 0.09% | |
| BR | C | 0.09% | |
| SBAC | C | 0.09% | |
| HAL | F | 0.09% | |
| TEAM | D | 0.09% | |
| NTAP | D | 0.09% | |
| TRU | B | 0.08% | |
| BBY | A | 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% | |
| K | A | 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% | |
| STLD | C | 0.07% | |
| SYF | C | 0.07% | |
| DRI | C | 0.07% | |
| NRG | B | 0.07% | |
| WSM | C | 0.07% | |
| GPC | D | 0.07% | |
| CLX | C | 0.07% | |
| ULTA | D | 0.07% | |
| LII | C | 0.07% | |
| OMC | B | 0.07% | |
| PFG | B | 0.07% | |
| CFG | D | 0.07% | |
| EME | 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% | |
| OC | 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% | |
| DGX | B | 0.06% | |
| AVY | C | 0.06% | |
| IP | C | 0.06% | |
| JNPR | A | 0.05% | |
| TECH | C | 0.05% | |
| DKS | D | 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% | |
| DPZ | D | 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% | |
| FOXA | B | 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% | |
| CHRW | B | 0.04% | |
| DINO | F | 0.03% | |
| RIVN | F | 0.03% | |
| KNX | C | 0.03% | |
| DAL | C | 0.03% | |
| TTC | F | 0.03% | |
| DAY | D | 0.03% | |
| HSIC | C | 0.03% | |
| DVA | B | 0.03% | |
| HRL | F | 0.03% | |
| BEN | F | 0.02% | |
| FOX | B | 0.02% | |
| WBA | F | 0.02% | |
| ACI | F | 0.02% | |
| BBWI | D | 0.02% |
USSG Underweight 21 Positions Relative to IOO
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Capital Markets
Diagnostics & Research
Packaged Foods
Asset Management
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Household & Personal Products
Banks - Global
Beverages - Soft Drinks
Capital Markets
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Auto Manufacturers
Chemicals
Communication Equipment
Computer Systems
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
Compare ETFs
