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      USSG vs. IVE ETF Comparison

      Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period USSG IVE
      30 Days 3.18% 2.72%
      60 Days 4.88% 3.94%
      90 Days 6.09% 6.02%
      12 Months 32.54% 26.65%
      223 Overlapping Holdings
      Symbol Grade Weight in USSG Weight in IVE Overlap
      A D 0.14% 0.17% 0.14%
      ACN C 0.81% 0.48% 0.48%
      ADP B 0.44% 0.35% 0.35%
      ADSK A 0.24% 0.15% 0.15%
      AFL B 0.22% 0.26% 0.22%
      AIZ A 0.05% 0.05% 0.05%
      AKAM D 0.05% 0.03% 0.03%
      ALGN D 0.06% 0.03% 0.03%
      ALL A 0.19% 0.24% 0.19%
      ALLE D 0.04% 0.04% 0.04%
      AMGN D 0.56% 0.72% 0.56%
      AMP A 0.21% 0.12% 0.12%
      AMT D 0.34% 0.25% 0.25%
      ANSS B 0.11% 0.06% 0.06%
      APD A 0.26% 0.33% 0.26%
      APTV D 0.05% 0.07% 0.05%
      ATO A 0.08% 0.11% 0.08%
      AVY D 0.05% 0.07% 0.05%
      AWK D 0.1% 0.12% 0.1%
      AXP A 0.6% 0.23% 0.23%
      AZO C 0.19% 0.08% 0.08%
      BALL D 0.07% 0.09% 0.07%
      BBY D 0.06% 0.09% 0.06%
      BEN C 0.02% 0.03% 0.02%
      BG F 0.04% 0.06% 0.04%
      BIIB F 0.08% 0.11% 0.08%
      BK A 0.21% 0.27% 0.21%
      BKR B 0.16% 0.2% 0.16%
      BLK C 0.55% 0.68% 0.55%
      BMY B 0.42% 0.54% 0.42%
      BR A 0.09% 0.05% 0.05%
      BXP D 0.04% 0.05% 0.04%
      CAG D 0.05% 0.06% 0.05%
      CARR D 0.22% 0.15% 0.15%
      CAT B 0.67% 0.37% 0.37%
      CBOE B 0.08% 0.04% 0.04%
      CBRE B 0.14% 0.18% 0.14%
      CCI D 0.16% 0.21% 0.16%
      CFG B 0.08% 0.1% 0.08%
      CHD B 0.1% 0.07% 0.07%
      CHRW C 0.04% 0.06% 0.04%
      CHTR C 0.13% 0.1% 0.1%
      CI F 0.33% 0.42% 0.33%
      CL D 0.26% 0.22% 0.22%
      CLX B 0.07% 0.1% 0.07%
      CMCSA B 0.61% 0.78% 0.61%
      CMI A 0.18% 0.23% 0.18%
      CMS C 0.07% 0.1% 0.07%
      COF B 0.25% 0.33% 0.25%
      COR B 0.16% 0.2% 0.16%
      CPB D 0.03% 0.04% 0.03%
      CSX B 0.24% 0.16% 0.16%
      CTAS B 0.29% 0.16% 0.16%
      CTLT B 0.04% 0.05% 0.04%
      DAL C 0.04% 0.09% 0.04%
      DAY B 0.04% 0.03% 0.03%
      DE A 0.38% 0.21% 0.21%
      DFS B 0.16% 0.1% 0.1%
      DGX A 0.06% 0.08% 0.06%
      DHR F 0.56% 0.7% 0.56%
      DIS B 0.76% 0.98% 0.76%
      DLR B 0.22% 0.15% 0.15%
      DOC D 0.05% 0.07% 0.05%
      DOV A 0.1% 0.13% 0.1%
      DPZ C 0.05% 0.04% 0.04%
      DRI B 0.07% 0.04% 0.04%
      DVA B 0.03% 0.02% 0.02%
      DXCM D 0.11% 0.06% 0.06%
      EA A 0.15% 0.1% 0.1%
      EBAY D 0.11% 0.14% 0.11%
      ECL D 0.22% 0.14% 0.14%
      ED D 0.12% 0.16% 0.12%
      EIX B 0.12% 0.15% 0.12%
      ELV F 0.33% 0.44% 0.33%
      ENPH F 0.03% 0.02% 0.02%
      EQIX A 0.31% 0.21% 0.21%
      ES D 0.08% 0.1% 0.08%
      ETN A 0.52% 0.26% 0.26%
      EW C 0.15% 0.12% 0.12%
      EXC C 0.14% 0.18% 0.14%
      EXPD D 0.06% 0.05% 0.05%
      FDS B 0.06% 0.05% 0.05%
      FI A 0.47% 0.27% 0.27%
      FIS C 0.17% 0.23% 0.17%
      FOX A 0.02% 0.03% 0.02%
      FOXA B 0.04% 0.05% 0.04%
      FSLR F 0.07% 0.1% 0.07%
      GE D 0.7% 0.51% 0.51%
      GEHC F 0.13% 0.18% 0.13%
      GEN B 0.06% 0.08% 0.06%
      GILD C 0.4% 0.52% 0.4%
      GIS D 0.13% 0.16% 0.13%
      GPC D 0.06% 0.08% 0.06%
      GWW B 0.19% 0.06% 0.06%
      HAL C 0.1% 0.12% 0.1%
      HBAN A 0.09% 0.12% 0.09%
      HCA F 0.24% 0.16% 0.16%
      HD A 1.43% 1.2% 1.2%
      HIG B 0.13% 0.16% 0.13%
      HOLX D 0.07% 0.09% 0.07%
      HPE B 0.1% 0.13% 0.1%
      HPQ B 0.13% 0.17% 0.13%
      HRL D 0.03% 0.04% 0.03%
      HSIC B 0.03% 0.04% 0.03%
      HUM C 0.13% 0.16% 0.13%
      IBM C 0.71% 0.89% 0.71%
      ICE C 0.32% 0.42% 0.32%
      IDXX F 0.13% 0.07% 0.07%
      IEX B 0.06% 0.08% 0.06%
      IFF D 0.08% 0.1% 0.08%
      INTC D 0.37% 0.49% 0.37%
      IP B 0.07% 0.09% 0.07%
      IPG D 0.04% 0.05% 0.04%
      IQV D 0.13% 0.1% 0.1%
      IR B 0.15% 0.04% 0.04%
      IRM D 0.13% 0.08% 0.08%
      ITW B 0.29% 0.19% 0.19%
      JBHT C 0.05% 0.07% 0.05%
      JCI C 0.2% 0.26% 0.2%
      JNJ D 1.33% 1.74% 1.33%
      JNPR F 0.04% 0.06% 0.04%
      K A 0.08% 0.1% 0.08%
      KDP D 0.13% 0.17% 0.13%
      KEY B 0.06% 0.08% 0.06%
      KEYS A 0.1% 0.12% 0.1%
      KMB D 0.17% 0.21% 0.17%
      KMX B 0.04% 0.06% 0.04%
      KO D 0.93% 0.69% 0.69%
      KR B 0.14% 0.18% 0.14%
      LH C 0.07% 0.09% 0.07%
      LIN D 0.78% 0.49% 0.49%
      LKQ D 0.04% 0.05% 0.04%
      LOW D 0.54% 0.72% 0.54%
      LW C 0.04% 0.02% 0.02%
      LYB F 0.08% 0.1% 0.08%
      MA C 1.54% 0.57% 0.57%
      MCD D 0.76% 0.55% 0.55%
      MCO B 0.28% 0.18% 0.18%
      MKC D 0.07% 0.09% 0.07%
      MKTX D 0.04% 0.05% 0.04%
      MLM B 0.13% 0.06% 0.06%
      MMC B 0.39% 0.25% 0.25%
      MMM D 0.25% 0.33% 0.25%
      MOH F 0.06% 0.03% 0.03%
      MPC D 0.21% 0.11% 0.11%
      MRK F 0.89% 0.69% 0.69%
      MS A 0.58% 0.78% 0.58%
      MTD D 0.09% 0.07% 0.07%
      NDAQ A 0.13% 0.15% 0.13%
      NEM D 0.18% 0.22% 0.18%
      NI A 0.06% 0.08% 0.06%
      NKE D 0.32% 0.25% 0.25%
      NRG B 0.07% 0.09% 0.07%
      NTAP C 0.09% 0.07% 0.07%
      NTRS A 0.08% 0.1% 0.08%
      NUE C 0.13% 0.06% 0.06%
      NXPI D 0.2% 0.07% 0.07%
      OKE A 0.24% 0.11% 0.11%
      OMC C 0.07% 0.09% 0.07%
      ORLY B 0.25% 0.09% 0.09%
      PAYX C 0.17% 0.13% 0.13%
      PEP F 0.79% 0.65% 0.65%
      PFG D 0.07% 0.09% 0.07%
      PG A 1.46% 1.14% 1.14%
      PGR A 0.54% 0.35% 0.35%
      PLD D 0.38% 0.49% 0.38%
      PNC B 0.29% 0.39% 0.29%
      PNR A 0.06% 0.02% 0.02%
      PODD C 0.07% 0.05% 0.05%
      POOL C 0.05% 0.03% 0.03%
      PPG F 0.1% 0.13% 0.1%
      PRU A 0.16% 0.21% 0.16%
      PSX C 0.2% 0.26% 0.2%
      PTC A 0.09% 0.04% 0.04%
      PWR A 0.18% 0.07% 0.07%
      PYPL B 0.3% 0.41% 0.3%
      RF A 0.09% 0.11% 0.09%
      RJF A 0.12% 0.14% 0.12%
      ROK B 0.12% 0.08% 0.08%
      SBAC D 0.08% 0.07% 0.07%
      SCHW B 0.44% 0.57% 0.44%
      SJM D 0.04% 0.05% 0.04%
      SLB C 0.22% 0.29% 0.22%
      SOLV C 0.04% 0.04% 0.04%
      SPGI C 0.58% 0.42% 0.42%
      SRE A 0.21% 0.27% 0.21%
      STE F 0.08% 0.04% 0.04%
      STLD B 0.08% 0.03% 0.03%
      STT A 0.1% 0.13% 0.1%
      STX D 0.07% 0.06% 0.06%
      SW A 0.1% 0.12% 0.1%
      SYF B 0.09% 0.12% 0.09%
      TECH D 0.04% 0.05% 0.04%
      TFC A 0.22% 0.29% 0.22%
      TFX F 0.03% 0.04% 0.03%
      TGT F 0.2% 0.33% 0.2%
      TJX A 0.49% 0.22% 0.22%
      TRMB B 0.06% 0.08% 0.06%
      TROW B 0.09% 0.12% 0.09%
      TRV B 0.21% 0.28% 0.21%
      TSCO D 0.1% 0.08% 0.08%
      TT A 0.34% 0.13% 0.13%
      TTWO A 0.11% 0.07% 0.07%
      TXN C 0.65% 0.54% 0.54%
      ULTA F 0.06% 0.03% 0.03%
      UNP C 0.51% 0.37% 0.37%
      UPS C 0.34% 0.46% 0.34%
      USB A 0.29% 0.37% 0.29%
      V A 1.75% 0.83% 0.83%
      VLO C 0.17% 0.21% 0.17%
      VLTO D 0.09% 0.12% 0.09%
      VZ C 0.64% 0.82% 0.64%
      WAT B 0.08% 0.06% 0.06%
      WBA F 0.02% 0.03% 0.02%
      WDC D 0.07% 0.1% 0.07%
      WELL A 0.3% 0.37% 0.3%
      WMB A 0.26% 0.2% 0.2%
      WTW B 0.11% 0.15% 0.11%
      WY D 0.08% 0.11% 0.08%
      XYL D 0.11% 0.14% 0.11%
      YUM B 0.13% 0.1% 0.1%
      ZBH C 0.08% 0.11% 0.08%
      ZTS D 0.29% 0.17% 0.17%
      USSG Overweight 66 Positions Relative to IVE
      Symbol Grade Weight
      NVDA C 12.95%
      MSFT F 10.59%
      GOOGL C 3.73%
      TSLA B 3.54%
      GOOG C 3.23%
      LLY F 2.2%
      CRM B 1.14%
      ADBE C 0.8%
      AMD F 0.8%
      NOW A 0.75%
      INTU C 0.66%
      BKNG A 0.62%
      AMAT F 0.51%
      PANW C 0.46%
      LRCX F 0.33%
      MELI D 0.31%
      SNPS B 0.3%
      CDNS B 0.3%
      MRVL B 0.28%
      HLT A 0.23%
      FICO B 0.21%
      WDAY B 0.2%
      URI B 0.2%
      RCL A 0.2%
      DASH A 0.19%
      LNG B 0.18%
      DHI D 0.17%
      AXON A 0.16%
      IT C 0.15%
      ODFL B 0.15%
      TRGP B 0.15%
      TEAM A 0.14%
      LULU C 0.13%
      ACGL D 0.13%
      NVR D 0.12%
      HUBS A 0.12%
      FTV C 0.1%
      DECK A 0.1%
      PHM D 0.1%
      WSM B 0.08%
      WST C 0.08%
      EME C 0.08%
      LPLA A 0.08%
      ZS C 0.07%
      TRU D 0.07%
      LII A 0.07%
      GGG B 0.06%
      MANH D 0.06%
      DOCU A 0.06%
      OC A 0.06%
      TWLO A 0.06%
      BURL A 0.06%
      AVTR F 0.05%
      EQH B 0.05%
      ALLY C 0.04%
      WTRG B 0.04%
      DKS C 0.04%
      NBIX C 0.04%
      TTC D 0.03%
      KNX B 0.03%
      FBIN D 0.03%
      CNH C 0.03%
      BBWI D 0.02%
      ACI C 0.02%
      DINO D 0.02%
      RIVN F 0.02%
      USSG Underweight 213 Positions Relative to IVE
      Symbol Grade Weight
      BRK.A B -4.04%
      JPM A -3.28%
      XOM B -2.49%
      WMT A -1.72%
      UNH C -1.59%
      BAC A -1.48%
      CVX A -1.29%
      WFC A -1.19%
      CSCO B -1.09%
      COST B -1.09%
      ABT B -0.95%
      GS A -0.88%
      ABBV D -0.86%
      T A -0.76%
      NEE D -0.74%
      RTX C -0.74%
      HON B -0.7%
      PFE D -0.66%
      C A -0.62%
      PM B -0.59%
      TMO F -0.57%
      TMUS B -0.54%
      MDT D -0.53%
      LMT D -0.53%
      CB C -0.51%
      MU D -0.5%
      MO A -0.45%
      SO D -0.45%
      DUK C -0.41%
      QCOM F -0.4%
      MCK B -0.37%
      GD F -0.35%
      EMR A -0.34%
      NOC D -0.32%
      BDX F -0.31%
      FDX B -0.31%
      CVS D -0.31%
      ISRG A -0.3%
      GM B -0.3%
      NSC B -0.28%
      BA F -0.27%
      BSX B -0.27%
      KMI A -0.25%
      AEP D -0.24%
      GEV B -0.24%
      CME A -0.24%
      SYK C -0.23%
      D C -0.23%
      AIG B -0.23%
      MET A -0.23%
      O D -0.23%
      MDLZ F -0.23%
      LHX C -0.22%
      SHW A -0.21%
      PEG A -0.21%
      PCG A -0.21%
      SBUX A -0.21%
      KVUE A -0.21%
      ADI D -0.2%
      WM A -0.2%
      F C -0.2%
      VRTX F -0.2%
      AON A -0.19%
      COP C -0.19%
      APH A -0.18%
      CTVA C -0.18%
      CTSH B -0.18%
      CEG D -0.18%
      XEL A -0.18%
      GLW B -0.17%
      MTB A -0.17%
      BX A -0.17%
      SYY B -0.17%
      STZ D -0.17%
      VICI C -0.16%
      ROP B -0.16%
      OXY D -0.16%
      DD D -0.16%
      WAB B -0.16%
      MSI B -0.16%
      RMD C -0.16%
      SPG B -0.16%
      EXR D -0.16%
      DOW F -0.15%
      WEC A -0.15%
      AJG B -0.15%
      FITB A -0.15%
      ETR B -0.15%
      REGN F -0.15%
      AVB B -0.15%
      CAH B -0.14%
      ABNB C -0.14%
      GPN B -0.14%
      UAL A -0.14%
      CNC D -0.14%
      PSA D -0.14%
      FCX D -0.14%
      KHC F -0.13%
      TEL B -0.13%
      PPL B -0.12%
      DTE C -0.12%
      EQR B -0.12%
      EQT B -0.12%
      ADM D -0.12%
      EOG A -0.12%
      VTR C -0.12%
      AME A -0.11%
      FAST B -0.11%
      CINF A -0.11%
      DVN F -0.11%
      OTIS C -0.11%
      AEE A -0.11%
      WBD C -0.1%
      PKG A -0.1%
      FE C -0.1%
      LDOS C -0.1%
      TDY B -0.1%
      WRB A -0.09%
      RSG A -0.09%
      TSN B -0.09%
      MAA B -0.09%
      EFX F -0.09%
      INVH D -0.09%
      HWM A -0.09%
      ESS B -0.09%
      LUV C -0.09%
      PH A -0.09%
      ZBRA B -0.09%
      MSCI C -0.09%
      CNP B -0.09%
      EG C -0.08%
      BAX D -0.08%
      ARE D -0.08%
      CSGP D -0.08%
      DG F -0.08%
      TER D -0.08%
      KIM A -0.08%
      J F -0.08%
      DELL C -0.08%
      VRSK A -0.08%
      LEN D -0.08%
      NDSN B -0.07%
      FFIV B -0.07%
      EVRG A -0.07%
      MNST C -0.07%
      GRMN B -0.07%
      AMCR D -0.07%
      EL F -0.07%
      L A -0.07%
      VTRS A -0.07%
      ON D -0.07%
      LNT A -0.07%
      HSY F -0.07%
      PCAR B -0.07%
      TXT D -0.07%
      EMN D -0.06%
      UHS D -0.06%
      REG B -0.06%
      ALB C -0.06%
      INCY C -0.06%
      MRNA F -0.06%
      JKHY D -0.06%
      HUBB B -0.06%
      CPT B -0.06%
      DLTR F -0.06%
      TPR B -0.06%
      SWK D -0.06%
      UDR B -0.06%
      VMC B -0.06%
      SWKS F -0.06%
      RVTY F -0.06%
      MCHP D -0.06%
      CDW F -0.06%
      CRL C -0.05%
      GL B -0.05%
      AES F -0.05%
      SNA A -0.05%
      PNW B -0.05%
      NWSA B -0.05%
      TAP C -0.05%
      COO D -0.05%
      MRO B -0.04%
      HII D -0.04%
      MAS D -0.04%
      BWA D -0.04%
      VRSN F -0.04%
      MTCH D -0.04%
      IVZ B -0.04%
      ROL B -0.04%
      EPAM C -0.04%
      HAS D -0.04%
      MOS F -0.04%
      FRT B -0.04%
      BRO B -0.03%
      PAYC B -0.03%
      QRVO F -0.03%
      CTRA B -0.03%
      PARA C -0.03%
      LVS C -0.03%
      JBL B -0.03%
      FMC D -0.03%
      CCL B -0.03%
      CF B -0.03%
      MHK D -0.03%
      AOS F -0.02%
      CZR F -0.02%
      NWS B -0.02%
      RL B -0.02%
      ERIE D -0.02%
      GNRC B -0.02%
      HST C -0.02%
      MGM D -0.01%
      AMTM D -0.01%

      USSG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Specialty Retail Diagnostics & Research Business Services Capital Markets Packaged Foods Asset Management Banks - Regional - US 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
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Chemical Bank Banking Medicine Beverage Electronics Investment Bank Mining Telecommunications Cloud Computing Disability Electricity Financial Products Insurance Products

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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