USSG vs. IVW ETF Comparison

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

iShares S&P 500 Growth ETF

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

Grade (RS Rating)

Last Trade

$95.26

Average Daily Volume

2,414,698

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period USSG IVW
30 Days 2.51% 3.05%
60 Days 4.90% 5.96%
90 Days 4.28% 3.10%
12 Months 35.73% 39.68%
124 Overlapping Holdings
Symbol Grade Weight in USSG Weight in IVW Overlap
ACGL B 0.16% 0.16% 0.16%
ACN C 0.84% 0.44% 0.44%
ADBE F 0.85% 0.91% 0.85%
ADP C 0.42% 0.17% 0.17%
ADSK B 0.22% 0.12% 0.12%
AKAM D 0.06% 0.03% 0.03%
ALGN D 0.07% 0.04% 0.04%
ALLE B 0.05% 0.02% 0.02%
AMAT D 0.65% 0.63% 0.63%
AMD C 1.01% 0.97% 0.97%
AMP B 0.18% 0.09% 0.09%
AMT C 0.4% 0.17% 0.17%
ANSS D 0.11% 0.06% 0.06%
AXON B 0.11% 0.11% 0.11%
AXP B 0.58% 0.41% 0.41%
AZO B 0.21% 0.14% 0.14%
BKNG B 0.54% 0.52% 0.52%
BR C 0.09% 0.05% 0.05%
CARR B 0.25% 0.12% 0.12%
CAT B 0.71% 0.41% 0.41%
CBOE C 0.08% 0.05% 0.05%
CDNS D 0.28% 0.29% 0.28%
CHD C 0.09% 0.04% 0.04%
CHTR D 0.11% 0.06% 0.06%
CL C 0.3% 0.13% 0.13%
CRM C 1.0% 0.99% 0.99%
CSX C 0.25% 0.13% 0.13%
CTAS C 0.28% 0.15% 0.15%
DAL C 0.03% 0.07% 0.03%
DAY D 0.03% 0.02% 0.02%
DE A 0.4% 0.23% 0.23%
DECK C 0.09% 0.09% 0.09%
DFS C 0.13% 0.07% 0.07%
DHI C 0.21% 0.22% 0.21%
DLR B 0.2% 0.08% 0.08%
DPZ D 0.05% 0.02% 0.02%
DRI C 0.07% 0.04% 0.04%
DVA B 0.03% 0.02% 0.02%
DXCM F 0.1% 0.07% 0.07%
EA D 0.14% 0.06% 0.06%
ECL B 0.25% 0.13% 0.13%
ENPH D 0.06% 0.02% 0.02%
EQIX B 0.31% 0.15% 0.15%
ETN C 0.5% 0.31% 0.31%
EW F 0.15% 0.06% 0.06%
EXPD B 0.07% 0.03% 0.03%
FDS C 0.06% 0.03% 0.03%
FICO B 0.18% 0.18% 0.18%
FTV C 0.1% 0.1% 0.1%
GE C 0.75% 0.34% 0.34%
GOOG D 3.09% 2.94% 2.94%
GOOGL D 3.57% 3.51% 3.51%
GWW B 0.17% 0.13% 0.13%
HCA B 0.3% 0.14% 0.14%
HD B 1.47% 0.55% 0.55%
HLT B 0.22% 0.22% 0.22%
IDXX D 0.16% 0.09% 0.09%
INTU D 0.66% 0.7% 0.66%
IQV D 0.16% 0.07% 0.07%
IR B 0.15% 0.12% 0.12%
IRM C 0.13% 0.07% 0.07%
IT C 0.15% 0.15% 0.15%
ITW B 0.29% 0.12% 0.12%
KO B 1.09% 0.41% 0.41%
LIN B 0.86% 0.45% 0.45%
LLY D 2.74% 2.81% 2.74%
LRCX D 0.42% 0.4% 0.4%
LULU D 0.12% 0.12% 0.12%
LW D 0.04% 0.02% 0.02%
MA B 1.52% 1.12% 1.12%
MCD B 0.82% 0.36% 0.36%
MCO C 0.29% 0.14% 0.14%
MLM D 0.12% 0.09% 0.09%
MMC C 0.41% 0.22% 0.22%
MOH D 0.07% 0.05% 0.05%
MPC F 0.22% 0.12% 0.12%
MRK F 1.07% 0.46% 0.46%
MSFT C 11.37% 12.0% 11.37%
MTD C 0.12% 0.05% 0.05%
NKE D 0.4% 0.16% 0.16%
NOW C 0.68% 0.72% 0.68%
NTAP D 0.09% 0.04% 0.04%
NUE D 0.14% 0.09% 0.09%
NVDA C 11.39% 10.67% 10.67%
NVR B 0.11% 0.11% 0.11%
NXPI D 0.23% 0.18% 0.18%
ODFL D 0.14% 0.14% 0.14%
OKE C 0.19% 0.13% 0.13%
ORLY B 0.25% 0.18% 0.18%
PANW D 0.41% 0.41% 0.41%
PAYX C 0.16% 0.07% 0.07%
PEP D 0.87% 0.33% 0.33%
PG C 1.53% 0.61% 0.61%
PGR C 0.55% 0.29% 0.29%
PHM B 0.11% 0.12% 0.11%
PNR B 0.06% 0.04% 0.04%
PODD C 0.06% 0.02% 0.02%
POOL C 0.05% 0.03% 0.03%
PTC C 0.09% 0.05% 0.05%
PWR B 0.17% 0.11% 0.11%
RCL B 0.16% 0.16% 0.16%
ROK D 0.12% 0.06% 0.06%
SBAC C 0.09% 0.04% 0.04%
SNPS F 0.29% 0.3% 0.29%
SPGI C 0.61% 0.28% 0.28%
STE B 0.09% 0.05% 0.05%
STLD C 0.07% 0.04% 0.04%
STX B 0.08% 0.03% 0.03%
TJX C 0.5% 0.33% 0.33%
TRGP C 0.12% 0.13% 0.12%
TSCO B 0.11% 0.05% 0.05%
TSLA C 2.72% 2.6% 2.6%
TT B 0.33% 0.23% 0.23%
TTWO D 0.09% 0.05% 0.05%
TXN B 0.71% 0.27% 0.27%
ULTA D 0.07% 0.05% 0.05%
UNP D 0.55% 0.26% 0.26%
URI B 0.2% 0.2% 0.2%
V C 1.6% 1.14% 1.14%
WAT B 0.08% 0.03% 0.03%
WMB C 0.2% 0.08% 0.08%
WST D 0.08% 0.09% 0.08%
YUM B 0.14% 0.07% 0.07%
ZTS B 0.33% 0.19% 0.19%
USSG Overweight 160 Positions Relative to IVW
Symbol Grade Weight
JNJ C 1.45%
IBM B 0.76%
VZ A 0.7%
DHR B 0.69%
DIS D 0.65%
AMGN D 0.64%
CMCSA C 0.6%
LOW B 0.56%
BLK B 0.53%
MS B 0.48%
ELV D 0.45%
PLD C 0.43%
GILD B 0.39%
BMY C 0.38%
INTC D 0.38%
MELI C 0.36%
SCHW D 0.36%
UPS D 0.36%
CI C 0.36%
ICE C 0.34%
PYPL B 0.3%
MMM B 0.29%
WELL C 0.28%
TGT C 0.27%
PNC C 0.27%
USB C 0.26%
APD B 0.25%
MRVL D 0.24%
NEM C 0.24%
SLB F 0.22%
AFL A 0.22%
PSX F 0.21%
COF B 0.21%
TFC D 0.21%
BK B 0.2%
TRV C 0.2%
ALL C 0.19%
SRE B 0.19%
WDAY D 0.19%
JCI B 0.19%
KMB C 0.18%
CCI C 0.18%
CMI B 0.17%
VLO F 0.17%
FIS C 0.17%
GIS B 0.16%
PRU C 0.16%
A C 0.16%
DASH B 0.16%
EXC B 0.15%
KDP B 0.15%
GEHC B 0.15%
LNG D 0.15%
HPQ C 0.14%
CBRE B 0.14%
HUM F 0.14%
KR B 0.14%
EBAY B 0.13%
XYL C 0.13%
BKR C 0.13%
HIG B 0.13%
ED B 0.13%
PPG C 0.12%
NDAQ C 0.12%
EIX B 0.12%
WTW B 0.11%
FSLR C 0.1%
SW B 0.1%
HUBS D 0.1%
STT B 0.1%
HPE C 0.1%
DOV B 0.1%
VLTO B 0.1%
IFF A 0.1%
KEYS B 0.1%
AWK C 0.1%
BIIB F 0.1%
WY C 0.09%
TROW C 0.09%
LYB D 0.09%
RJF C 0.09%
HAL F 0.09%
TEAM 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%
ATO B 0.08%
MKC C 0.08%
K A 0.08%
ZBH F 0.08%
ES B 0.08%
WDC C 0.08%
NTRS C 0.07%
BURL C 0.07%
AVTR C 0.07%
HOLX D 0.07%
SYF C 0.07%
NRG B 0.07%
WSM C 0.07%
GPC D 0.07%
CLX C 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%
TRMB C 0.06%
KEY C 0.06%
DOC B 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%
MANH B 0.06%
LPLA D 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%
SJM C 0.05%
DOCU C 0.05%
BG F 0.05%
EQH C 0.05%
JBHT D 0.05%
CNH C 0.04%
CPB C 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%
TTC F 0.03%
HSIC C 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 107 Positions Relative to IVW
Symbol Grade Weight
AAPL C -12.14%
META B -4.71%
AMZN C -4.31%
AVGO C -2.8%
NFLX B -1.17%
ORCL B -1.03%
UNH C -0.78%
COST C -0.64%
UBER C -0.6%
ABBV B -0.49%
ISRG C -0.44%
KLAC D -0.4%
QCOM D -0.39%
ANET C -0.37%
TMO B -0.35%
KKR B -0.34%
COP F -0.34%
BX C -0.32%
CMG D -0.31%
TDG B -0.3%
VRTX D -0.3%
SYK C -0.3%
REGN D -0.28%
BSX B -0.26%
ADI C -0.26%
PM C -0.26%
CRWD D -0.25%
SBUX C -0.25%
PH B -0.24%
MAR B -0.23%
FI B -0.21%
ROST C -0.2%
EOG D -0.18%
FTNT B -0.18%
APH C -0.17%
SHW B -0.17%
MPWR B -0.17%
CPRT D -0.17%
MDLZ C -0.16%
MSI B -0.16%
PCAR D -0.15%
AON B -0.15%
BA F -0.15%
HES F -0.14%
WM D -0.13%
VST B -0.12%
AJG D -0.12%
FANG F -0.12%
FCX C -0.12%
CME B -0.11%
ABNB D -0.11%
GEV B -0.11%
CEG C -0.11%
MSCI C -0.1%
MCHP D -0.1%
ROP C -0.1%
LEN B -0.1%
GDDY C -0.09%
RSG D -0.09%
PSA C -0.09%
TYL C -0.09%
BLDR C -0.09%
SPG B -0.08%
FAST C -0.08%
VRSK D -0.08%
VMC C -0.08%
HWM B -0.08%
CPAY B -0.08%
SMCI F -0.08%
MNST D -0.08%
TEL D -0.07%
EXPE C -0.07%
BRO C -0.07%
AME C -0.07%
EFX C -0.06%
LYV A -0.06%
OTIS B -0.06%
CDW D -0.05%
CE D -0.05%
CCL C -0.05%
ON D -0.05%
CSGP D -0.05%
GRMN D -0.05%
APA F -0.04%
COO C -0.04%
LVS C -0.04%
MAS B -0.04%
HUBB B -0.04%
HSY D -0.04%
CTRA F -0.04%
SNA B -0.03%
JBL C -0.03%
WYNN C -0.03%
VRSN C -0.03%
HST D -0.03%
CF B -0.03%
MRO D -0.03%
NCLH B -0.03%
RL B -0.02%
EPAM F -0.02%
CZR C -0.02%
GNRC D -0.02%
ROL C -0.02%
AOS B -0.02%
MGM D -0.02%
ETSY D -0.01%
PAYC D -0.01%
Compare ETFs