USSG vs. IWX ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	USSG	IWX
30 Days	3.18%	2.62%
60 Days	4.88%	4.46%
90 Days	6.09%	6.64%
12 Months	32.54%	28.30%

78 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in IWX	Overlap
ACN	C	0.81%	1.34%	0.81%
ADP	B	0.44%	0.05%	0.05%
AMAT	F	0.51%	0.07%	0.07%
AMD	F	0.8%	0.45%	0.45%
AMGN	D	0.56%	0.2%	0.2%
APD	A	0.26%	0.43%	0.26%
AXP	A	0.6%	0.61%	0.6%
AZO	C	0.19%	0.03%	0.03%
BKNG	A	0.62%	0.06%	0.06%
BLK	C	0.55%	0.93%	0.55%
BMY	B	0.42%	0.69%	0.42%
CARR	D	0.22%	0.38%	0.22%
CAT	B	0.67%	0.97%	0.67%
CI	F	0.33%	0.49%	0.33%
CL	D	0.26%	0.21%	0.21%
CMCSA	B	0.61%	0.99%	0.61%
COF	B	0.25%	0.42%	0.25%
CRM	B	1.14%	0.28%	0.28%
CSX	B	0.24%	0.41%	0.24%
CTAS	B	0.29%	0.02%	0.02%
DASH	A	0.19%	0.04%	0.04%
DE	A	0.38%	0.61%	0.38%
DHR	F	0.56%	0.9%	0.56%
DIS	B	0.76%	1.27%	0.76%
ECL	D	0.22%	0.05%	0.05%
ELV	F	0.33%	0.47%	0.33%
EQIX	A	0.31%	0.49%	0.31%
ETN	A	0.52%	0.86%	0.52%
EW	C	0.15%	0.2%	0.15%
FI	A	0.47%	0.5%	0.47%
GE	D	0.7%	0.91%	0.7%
GILD	C	0.4%	0.66%	0.4%
HCA	F	0.24%	0.29%	0.24%
HD	A	1.43%	0.49%	0.49%
IBM	C	0.71%	1.13%	0.71%
ICE	C	0.32%	0.53%	0.32%
INTC	D	0.37%	0.62%	0.37%
ITW	B	0.29%	0.3%	0.29%
JCI	C	0.2%	0.34%	0.2%
JNJ	D	1.33%	2.24%	1.33%
KDP	D	0.13%	0.21%	0.13%
KMB	D	0.17%	0.16%	0.16%
KO	D	0.93%	0.62%	0.62%
LIN	D	0.78%	1.3%	0.78%
LOW	D	0.54%	0.93%	0.54%
MCD	D	0.76%	1.19%	0.76%
MMC	B	0.39%	0.57%	0.39%
MMM	D	0.25%	0.35%	0.25%
MPC	D	0.21%	0.33%	0.21%
MRVL	B	0.28%	0.42%	0.28%
MS	A	0.58%	0.88%	0.58%
NEM	D	0.18%	0.28%	0.18%
NKE	D	0.32%	0.21%	0.21%
ORLY	B	0.25%	0.03%	0.03%
PEP	F	0.79%	0.28%	0.28%
PG	A	1.46%	1.87%	1.46%
PGR	A	0.54%	0.14%	0.14%
PLD	D	0.38%	0.63%	0.38%
PNC	B	0.29%	0.5%	0.29%
PSX	C	0.2%	0.33%	0.2%
PYPL	B	0.3%	0.53%	0.3%
SCHW	B	0.44%	0.65%	0.44%
SLB	C	0.22%	0.37%	0.22%
SPGI	C	0.58%	0.95%	0.58%
SRE	A	0.21%	0.35%	0.21%
TFC	A	0.22%	0.37%	0.22%
TGT	F	0.2%	0.42%	0.2%
TJX	A	0.49%	0.33%	0.33%
TRV	B	0.21%	0.36%	0.21%
TT	A	0.34%	0.37%	0.34%
TXN	C	0.65%	0.97%	0.65%
UNP	C	0.51%	0.45%	0.45%
UPS	C	0.34%	0.59%	0.34%
USB	A	0.29%	0.47%	0.29%
VLO	C	0.17%	0.27%	0.17%
VZ	C	0.64%	1.06%	0.64%
WELL	A	0.3%	0.49%	0.3%
ZTS	D	0.29%	0.08%	0.08%

USSG Overweight 211 Positions Relative to IWX

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%
V	A	1.75%
MA	C	1.54%
MRK	F	0.89%
ADBE	C	0.8%
NOW	A	0.75%
INTU	C	0.66%
PANW	C	0.46%
AMT	D	0.34%
LRCX	F	0.33%
MELI	D	0.31%
SNPS	B	0.3%
CDNS	B	0.3%
MCO	B	0.28%
WMB	A	0.26%
OKE	A	0.24%
ADSK	A	0.24%
HLT	A	0.23%
AFL	B	0.22%
DLR	B	0.22%
FICO	B	0.21%
AMP	A	0.21%
BK	A	0.21%
WDAY	B	0.2%
URI	B	0.2%
NXPI	D	0.2%
RCL	A	0.2%
ALL	A	0.19%
GWW	B	0.19%
CMI	A	0.18%
PWR	A	0.18%
LNG	B	0.18%
PAYX	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%
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%
HPQ	B	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 80 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
JPM	A	-4.24%
XOM	B	-3.23%
UNH	C	-3.06%
WMT	A	-2.2%
BAC	A	-1.91%
CVX	A	-1.68%
WFC	A	-1.57%
CSCO	B	-1.4%
ABT	B	-1.21%
PM	B	-1.2%
TMO	F	-1.18%
ABBV	D	-1.0%
T	A	-0.98%
NEE	D	-0.95%
RTX	C	-0.95%
PFE	D	-0.85%
GS	A	-0.83%
COP	C	-0.79%
C	A	-0.79%
BSX	B	-0.77%
HON	B	-0.76%
CB	C	-0.7%
TMUS	B	-0.69%
MDT	D	-0.68%
MU	D	-0.64%
ADI	D	-0.62%
SYK	C	-0.6%
MO	A	-0.58%
SO	D	-0.58%
PH	A	-0.54%
GEV	B	-0.54%
MDLZ	F	-0.52%
DUK	C	-0.52%
BA	F	-0.49%
CME	A	-0.49%
EOG	A	-0.47%
LMT	D	-0.47%
GD	F	-0.47%
AON	A	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
KKR	A	-0.43%
CRH	A	-0.41%
NOC	D	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
GM	B	-0.38%
MAR	B	-0.38%
FCX	D	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
VRTX	F	-0.36%
PCAR	B	-0.35%
ROP	B	-0.35%
TDG	D	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
D	C	-0.29%
MCK	B	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
APH	A	-0.21%
OXY	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
SBUX	A	-0.15%
APO	B	-0.13%
FTNT	C	-0.07%
QCOM	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
SHW	A	-0.05%
MNST	C	-0.04%
CPRT	A	-0.02%