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

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* 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

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSG	IOO
30 Days	3.18%	-0.58%
60 Days	4.88%	1.05%
90 Days	6.09%	0.63%
12 Months	32.54%	27.79%

29 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in IOO	Overlap
ACN	C	0.81%	0.78%	0.78%
AMT	D	0.34%	0.32%	0.32%
BMY	B	0.42%	0.4%	0.4%
CAT	B	0.67%	0.65%	0.65%
CL	D	0.26%	0.27%	0.26%
GE	D	0.7%	0.67%	0.67%
GOOG	C	3.23%	2.93%	2.93%
GOOGL	C	3.73%	3.55%	3.55%
HPQ	B	0.13%	0.13%	0.13%
IBM	C	0.71%	0.66%	0.66%
INTC	D	0.37%	0.31%	0.31%
JCI	C	0.2%	0.2%	0.2%
JNJ	D	1.33%	1.3%	1.3%
KMB	D	0.17%	0.16%	0.16%
KO	D	0.93%	0.84%	0.84%
LIN	D	0.78%	0.76%	0.76%
LLY	F	2.2%	2.07%	2.07%
MA	C	1.54%	1.51%	1.51%
MCD	D	0.76%	0.74%	0.74%
MMC	B	0.39%	0.38%	0.38%
MMM	D	0.25%	0.25%	0.25%
MRK	F	0.89%	0.86%	0.86%
MS	A	0.58%	0.59%	0.58%
MSFT	F	10.59%	10.84%	10.59%
NKE	D	0.32%	0.32%	0.32%
NVDA	C	12.95%	12.27%	12.27%
PEP	F	0.79%	0.77%	0.77%
PG	A	1.46%	1.4%	1.4%
TXN	C	0.65%	0.65%	0.65%

USSG Overweight 260 Positions Relative to IOO

Symbol	Grade	Weight
TSLA	B	3.54%
V	A	1.75%
HD	A	1.43%
CRM	B	1.14%
ADBE	C	0.8%
AMD	F	0.8%
DIS	B	0.76%
NOW	A	0.75%
INTU	C	0.66%
VZ	C	0.64%
BKNG	A	0.62%
CMCSA	B	0.61%
AXP	A	0.6%
SPGI	C	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%
UNP	C	0.51%
TJX	A	0.49%
FI	A	0.47%
PANW	C	0.46%
SCHW	B	0.44%
ADP	B	0.44%
GILD	C	0.4%
PLD	D	0.38%
DE	A	0.38%
TT	A	0.34%
UPS	C	0.34%
LRCX	F	0.33%
CI	F	0.33%
ELV	F	0.33%
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%
APD	A	0.26%
COF	B	0.25%
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%
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%
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%
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%
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%
EXC	C	0.14%
KR	B	0.14%
CBRE	B	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%
NUE	C	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%
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%
EBAY	D	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%
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%
SYF	B	0.09%
HBAN	A	0.09%
TROW	B	0.09%
BR	A	0.09%
LYB	F	0.08%
STE	F	0.08%
ES	D	0.08%
NTRS	A	0.08%
WAT	B	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%
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%
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%
ULTA	F	0.06%
GPC	D	0.06%
DOCU	A	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%
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%
DAL	C	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%
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%
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 25 Positions Relative to IOO

Symbol	Grade	Weight
AAPL	C	-12.02%
AMZN	C	-6.65%
AVGO	D	-2.7%
JPM	A	-2.45%
XOM	B	-1.87%
WMT	A	-1.29%
CVX	A	-0.97%
CSCO	B	-0.81%
TM	D	-0.76%
ABT	B	-0.71%
PM	B	-0.7%
TMO	F	-0.69%
GS	A	-0.66%
QCOM	F	-0.63%
RTX	C	-0.55%
HON	B	-0.52%
MUFG	B	-0.51%
PFE	D	-0.5%
C	A	-0.47%
SONY	B	-0.41%
AON	A	-0.29%
EMR	A	-0.26%
F	C	-0.16%
HMC	F	-0.15%
DD	D	-0.13%