USSG vs. PFM ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to PowerShares Dividend Achievers (PFM)

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

$55.58

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

PFM

PowerShares Dividend Achievers

PFM Description

The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.95

Average Daily Volume

24,412

Number of Holdings ^*

416

* may have additional holdings in another (foreign) market

Performance

Period	USSG	PFM
30 Days	3.18%	2.19%
60 Days	4.88%	2.87%
90 Days	6.09%	5.56%
12 Months	32.54%	26.89%

120 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in PFM	Overlap
A	D	0.14%	0.16%	0.14%
ACN	C	0.81%	0.95%	0.81%
ADP	B	0.44%	0.53%	0.44%
AFL	B	0.22%	0.27%	0.22%
AIZ	A	0.05%	0.05%	0.05%
ALL	A	0.19%	0.23%	0.19%
AMGN	D	0.56%	0.65%	0.56%
AMP	A	0.21%	0.24%	0.21%
AMT	D	0.34%	0.4%	0.34%
APD	A	0.26%	0.32%	0.26%
ATO	A	0.08%	0.1%	0.08%
AVY	D	0.05%	0.07%	0.05%
AWK	D	0.1%	0.11%	0.1%
BBY	D	0.06%	0.08%	0.06%
BEN	C	0.02%	0.05%	0.02%
BK	A	0.21%	0.25%	0.21%
BLK	C	0.55%	0.67%	0.55%
BMY	B	0.42%	0.5%	0.42%
BR	A	0.09%	0.12%	0.09%
CAT	B	0.67%	0.81%	0.67%
CBOE	B	0.08%	0.09%	0.08%
CHD	B	0.1%	0.12%	0.1%
CHRW	C	0.04%	0.06%	0.04%
CL	D	0.26%	0.33%	0.26%
CLX	B	0.07%	0.09%	0.07%
CMCSA	B	0.61%	0.72%	0.61%
CMI	A	0.18%	0.21%	0.18%
CMS	C	0.07%	0.09%	0.07%
COR	B	0.16%	0.21%	0.16%
CSX	B	0.24%	0.29%	0.24%
CTAS	B	0.29%	0.38%	0.29%
DFS	B	0.16%	0.19%	0.16%
DGX	A	0.06%	0.08%	0.06%
DHR	F	0.56%	0.72%	0.56%
DOV	A	0.1%	0.12%	0.1%
DPZ	C	0.05%	0.07%	0.05%
ECL	D	0.22%	0.3%	0.22%
ED	D	0.12%	0.14%	0.12%
EIX	B	0.12%	0.14%	0.12%
ELV	F	0.33%	0.4%	0.33%
ES	D	0.08%	0.1%	0.08%
ETN	A	0.52%	0.62%	0.52%
EXPD	D	0.06%	0.07%	0.06%
FDS	B	0.06%	0.08%	0.06%
GGG	B	0.06%	0.07%	0.06%
GPC	D	0.06%	0.07%	0.06%
GWW	B	0.19%	0.25%	0.19%
HD	A	1.43%	1.76%	1.43%
HIG	B	0.13%	0.15%	0.13%
HPQ	B	0.13%	0.16%	0.13%
HRL	D	0.03%	0.07%	0.03%
HUM	C	0.13%	0.14%	0.13%
IBM	C	0.71%	0.83%	0.71%
ICE	C	0.32%	0.39%	0.32%
IEX	B	0.06%	0.07%	0.06%
INTU	C	0.66%	0.82%	0.66%
IPG	D	0.04%	0.04%	0.04%
ITW	B	0.29%	0.35%	0.29%
JBHT	C	0.05%	0.08%	0.05%
JNJ	D	1.33%	1.61%	1.33%
KEY	B	0.06%	0.08%	0.06%
KMB	D	0.17%	0.2%	0.17%
KO	D	0.93%	1.15%	0.93%
KR	B	0.14%	0.18%	0.14%
LII	A	0.07%	0.09%	0.07%
LIN	D	0.78%	0.93%	0.78%
LOW	D	0.54%	0.66%	0.54%
LYB	F	0.08%	0.12%	0.08%
MA	C	1.54%	2.06%	1.54%
MCD	D	0.76%	0.9%	0.76%
MCO	B	0.28%	0.37%	0.28%
MKC	D	0.07%	0.08%	0.07%
MKTX	D	0.04%	0.04%	0.04%
MMC	B	0.39%	0.48%	0.39%
MMM	D	0.25%	0.31%	0.25%
MRK	F	0.89%	1.06%	0.89%
MS	A	0.58%	0.94%	0.58%
MSFT	F	10.59%	3.91%	3.91%
NDAQ	A	0.13%	0.2%	0.13%
NI	A	0.06%	0.07%	0.06%
NKE	D	0.32%	0.39%	0.32%
NUE	C	0.13%	0.15%	0.13%
PAYX	C	0.17%	0.22%	0.17%
PEP	F	0.79%	0.94%	0.79%
PFG	D	0.07%	0.09%	0.07%
PG	A	1.46%	1.73%	1.46%
PLD	D	0.38%	0.46%	0.38%
PNC	B	0.29%	0.35%	0.29%
POOL	C	0.05%	0.06%	0.05%
PPG	F	0.1%	0.12%	0.1%
PRU	A	0.16%	0.2%	0.16%
PSX	C	0.2%	0.24%	0.2%
RF	A	0.09%	0.1%	0.09%
RJF	A	0.12%	0.15%	0.12%
ROK	B	0.12%	0.14%	0.12%
SJM	D	0.04%	0.05%	0.04%
SPGI	C	0.58%	0.68%	0.58%
SRE	A	0.21%	0.25%	0.21%
STE	F	0.08%	0.09%	0.08%
STLD	B	0.08%	0.09%	0.08%
STT	A	0.1%	0.12%	0.1%
TFC	A	0.22%	0.27%	0.22%
TGT	F	0.2%	0.31%	0.2%
TROW	B	0.09%	0.11%	0.09%
TRV	B	0.21%	0.26%	0.21%
TSCO	D	0.1%	0.13%	0.1%
TT	A	0.34%	0.4%	0.34%
TTC	D	0.03%	0.04%	0.03%
TXN	C	0.65%	0.82%	0.65%
UNP	C	0.51%	0.62%	0.51%
UPS	C	0.34%	0.43%	0.34%
USB	A	0.29%	0.34%	0.29%
V	A	1.75%	2.25%	1.75%
VZ	C	0.64%	0.77%	0.64%
WBA	F	0.02%	0.03%	0.02%
WSM	B	0.08%	0.07%	0.07%
WST	C	0.08%	0.1%	0.08%
WTRG	B	0.04%	0.05%	0.04%
XYL	D	0.11%	0.13%	0.11%
ZTS	D	0.29%	0.35%	0.29%

USSG Overweight 169 Positions Relative to PFM

Symbol	Grade	Weight
NVDA	C	12.95%
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%
DIS	B	0.76%
NOW	A	0.75%
GE	D	0.7%
BKNG	A	0.62%
AXP	A	0.6%
PGR	A	0.54%
AMAT	F	0.51%
TJX	A	0.49%
FI	A	0.47%
PANW	C	0.46%
SCHW	B	0.44%
GILD	C	0.4%
DE	A	0.38%
INTC	D	0.37%
LRCX	F	0.33%
CI	F	0.33%
EQIX	A	0.31%
MELI	D	0.31%
WELL	A	0.3%
SNPS	B	0.3%
CDNS	B	0.3%
PYPL	B	0.3%
MRVL	B	0.28%
WMB	A	0.26%
COF	B	0.25%
ORLY	B	0.25%
OKE	A	0.24%
ADSK	A	0.24%
HCA	F	0.24%
HLT	A	0.23%
DLR	B	0.22%
CARR	D	0.22%
SLB	C	0.22%
FICO	B	0.21%
MPC	D	0.21%
WDAY	B	0.2%
URI	B	0.2%
NXPI	D	0.2%
JCI	C	0.2%
RCL	A	0.2%
AZO	C	0.19%
DASH	A	0.19%
NEM	D	0.18%
PWR	A	0.18%
LNG	B	0.18%
VLO	C	0.17%
DHI	D	0.17%
FIS	C	0.17%
BKR	B	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%
TEAM	A	0.14%
EXC	C	0.14%
CBRE	B	0.14%
LULU	C	0.13%
IDXX	F	0.13%
IQV	D	0.13%
IRM	D	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%
HUBS	A	0.12%
DXCM	D	0.11%
TTWO	A	0.11%
ANSS	B	0.11%
WTW	B	0.11%
EBAY	D	0.11%
FTV	C	0.1%
DECK	A	0.1%
HPE	B	0.1%
PHM	D	0.1%
HAL	C	0.1%
KEYS	A	0.1%
SW	A	0.1%
PTC	A	0.09%
NTAP	C	0.09%
MTD	D	0.09%
VLTO	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
NTRS	A	0.08%
WAT	B	0.08%
WY	D	0.08%
K	A	0.08%
ZBH	C	0.08%
BIIB	F	0.08%
CFG	B	0.08%
IFF	D	0.08%
SBAC	D	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%
STX	D	0.07%
LH	C	0.07%
NRG	B	0.07%
WDC	D	0.07%
IP	B	0.07%
ALGN	D	0.06%
MANH	D	0.06%
ULTA	F	0.06%
DOCU	A	0.06%
OC	A	0.06%
GEN	B	0.06%
PNR	A	0.06%
TRMB	B	0.06%
TWLO	A	0.06%
MOH	F	0.06%
BURL	A	0.06%
CAG	D	0.05%
AKAM	D	0.05%
AVTR	F	0.05%
DOC	D	0.05%
APTV	D	0.05%
EQH	B	0.05%
SOLV	C	0.04%
ALLY	C	0.04%
DAL	C	0.04%
LKQ	D	0.04%
CTLT	B	0.04%
TECH	D	0.04%
FOXA	B	0.04%
LW	C	0.04%
DKS	C	0.04%
JNPR	F	0.04%
BXP	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
NBIX	C	0.04%
ALLE	D	0.04%
BG	F	0.04%
TFX	F	0.03%
KNX	B	0.03%
ENPH	F	0.03%
CPB	D	0.03%
FBIN	D	0.03%
DVA	B	0.03%
HSIC	B	0.03%
CNH	C	0.03%
BBWI	D	0.02%
FOX	A	0.02%
ACI	C	0.02%
DINO	D	0.02%
RIVN	F	0.02%

USSG Underweight 296 Positions Relative to PFM

Symbol	Grade	Weight
AAPL	C	-3.9%
AVGO	D	-3.32%
JPM	A	-3.01%
WMT	A	-2.92%
UNH	C	-2.35%
XOM	B	-2.31%
ORCL	B	-2.21%
COST	B	-1.76%
BAC	A	-1.56%
ABBV	D	-1.27%
CVX	A	-1.27%
CSCO	B	-1.0%
ABT	B	-0.88%
PM	B	-0.88%
GS	A	-0.8%
QCOM	F	-0.79%
RTX	C	-0.69%
NEE	D	-0.68%
SYK	C	-0.64%
HON	B	-0.64%
PFE	D	-0.61%
LMT	D	-0.55%
CB	C	-0.5%
SBUX	A	-0.49%
MDT	D	-0.48%
ADI	D	-0.45%
SO	D	-0.42%
SHW	A	-0.41%
MO	A	-0.41%
DUK	C	-0.38%
WM	A	-0.38%
APH	A	-0.37%
MDLZ	F	-0.37%
AON	A	-0.36%
KLAC	D	-0.36%
MSI	B	-0.35%
CME	A	-0.35%
GD	F	-0.34%
MCK	B	-0.34%
EMR	A	-0.32%
NOC	D	-0.31%
EPD	A	-0.29%
AJG	B	-0.28%
BDX	F	-0.28%
RSG	A	-0.28%
ROP	B	-0.26%
MET	A	-0.25%
AEP	D	-0.22%
MPLX	A	-0.21%
O	D	-0.21%
LHX	C	-0.2%
FAST	B	-0.2%
PEG	A	-0.19%
XEL	A	-0.17%
GLW	B	-0.17%
VMC	B	-0.16%
SYY	B	-0.16%
EXR	D	-0.15%
MCHP	D	-0.15%
RMD	C	-0.15%
FITB	A	-0.14%
CAH	B	-0.13%
BRO	B	-0.13%
WEC	A	-0.13%
AEE	A	-0.11%
DTE	C	-0.11%
HSY	F	-0.11%
ADM	D	-0.11%
WRB	A	-0.1%
CINF	A	-0.1%
HUBB	B	-0.1%
CDW	F	-0.1%
CSL	C	-0.09%
PKG	A	-0.09%
RPM	A	-0.08%
BAH	F	-0.08%
ARE	D	-0.08%
TSN	B	-0.08%
WSO	A	-0.08%
MAA	B	-0.08%
SNA	A	-0.08%
ERIE	D	-0.08%
ESS	B	-0.08%
RGA	A	-0.07%
LNT	A	-0.07%
FIX	A	-0.07%
WLK	D	-0.07%
FNF	B	-0.07%
MAS	D	-0.07%
RS	B	-0.07%
ELS	C	-0.06%
SWK	D	-0.06%
UNM	A	-0.06%
REG	B	-0.06%
RNR	C	-0.06%
MORN	B	-0.06%
NDSN	B	-0.06%
UDR	B	-0.06%
EVRG	A	-0.06%
HEI	B	-0.06%
CASY	A	-0.06%
SEIC	B	-0.05%
CUBE	D	-0.05%
ATR	B	-0.05%
EVR	B	-0.05%
RRX	B	-0.05%
AFG	A	-0.05%
LECO	B	-0.05%
EMN	D	-0.05%
ALB	C	-0.05%
ITT	A	-0.05%
SCI	B	-0.05%
JKHY	D	-0.05%
ENSG	D	-0.04%
EGP	F	-0.04%
CHE	D	-0.04%
OGE	B	-0.04%
ZION	B	-0.04%
AOS	F	-0.04%
WTFC	A	-0.04%
CFR	B	-0.04%
INGR	B	-0.04%
DCI	B	-0.04%
REXR	F	-0.04%
CBSH	A	-0.04%
RGLD	C	-0.04%
AES	F	-0.04%
ORI	A	-0.04%
GL	B	-0.04%
LAD	A	-0.04%
AIT	A	-0.04%
CHDN	B	-0.04%
PRI	A	-0.04%
PNW	B	-0.04%
THG	A	-0.03%
TRNO	F	-0.03%
THO	B	-0.03%
FFIN	B	-0.03%
UMBF	B	-0.03%
SIGI	C	-0.03%
LFUS	F	-0.03%
IDA	A	-0.03%
CBT	C	-0.03%
HOMB	A	-0.03%
BMI	B	-0.03%
STAG	F	-0.03%
MSA	D	-0.03%
FAF	A	-0.03%
CADE	B	-0.03%
FR	C	-0.03%
AGCO	D	-0.03%
R	B	-0.03%
OSK	B	-0.03%
AXS	A	-0.03%
BOKF	B	-0.03%
SSD	D	-0.03%
ADC	B	-0.03%
RHI	B	-0.03%
HII	D	-0.03%
NNN	D	-0.03%
PB	A	-0.03%
SSB	B	-0.03%
UFPI	B	-0.03%
RLI	B	-0.03%
WSFS	A	-0.02%
CBU	B	-0.02%
PRGO	B	-0.02%
SR	A	-0.02%
PII	D	-0.02%
MGEE	C	-0.02%
GFF	A	-0.02%
AUB	B	-0.02%
MDU	D	-0.02%
CCOI	B	-0.02%
WDFC	B	-0.02%
ASH	D	-0.02%
BANF	B	-0.02%
ASB	B	-0.02%
FUL	F	-0.02%
CNO	A	-0.02%
BKH	A	-0.02%
IBOC	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
KAI	A	-0.02%
NJR	A	-0.02%
AVT	C	-0.02%
EXPO	D	-0.02%
FELE	B	-0.02%
LANC	C	-0.02%
SON	D	-0.02%
CNS	B	-0.02%
NXST	C	-0.02%
AGO	B	-0.02%
UGI	A	-0.02%
TKR	D	-0.02%
MATX	C	-0.02%
AL	B	-0.02%
GATX	A	-0.02%
DDS	B	-0.02%
OZK	B	-0.02%
BC	C	-0.02%
SWX	B	-0.02%
UBSI	B	-0.02%
BCPC	B	-0.02%
WTS	B	-0.02%
NFG	A	-0.02%
SLGN	A	-0.02%
MSEX	B	-0.01%
GABC	B	-0.01%
TR	B	-0.01%
UVV	B	-0.01%
LNN	B	-0.01%
WABC	B	-0.01%
NWN	A	-0.01%
CSGS	B	-0.01%
TCBK	B	-0.01%
STBA	B	-0.01%
SRCE	B	-0.01%
ANDE	D	-0.01%
TNC	D	-0.01%
HMN	B	-0.01%
DKL	C	-0.01%
SCL	C	-0.01%
GTY	B	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
NHC	C	-0.01%
CHCO	B	-0.01%
AGM	C	-0.01%
WOR	F	-0.01%
WSBC	A	-0.01%
SYBT	B	-0.01%
HI	C	-0.01%
NBTB	B	-0.01%
LMAT	A	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
HNI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HWKN	B	-0.01%
NSP	D	-0.01%
ABR	C	-0.01%
CPK	A	-0.01%
CWT	D	-0.01%
WAFD	B	-0.01%
IOSP	B	-0.01%
MAN	D	-0.01%
AVA	A	-0.01%
INDB	B	-0.01%
SFNC	B	-0.01%
TRN	C	-0.01%
KWR	C	-0.01%
AWR	B	-0.01%
BRC	D	-0.01%
JJSF	B	-0.01%
OTTR	C	-0.01%
NWE	B	-0.01%
POWI	D	-0.01%
FIBK	A	-0.01%
ABM	B	-0.01%
JOUT	D	-0.0%
FLIC	B	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
ODC	C	-0.0%
BMRC	B	-0.0%
CTO	B	-0.0%
YORW	D	-0.0%
AROW	B	-0.0%
UHT	D	-0.0%
THFF	B	-0.0%
PLOW	D	-0.0%
HIFS	B	-0.0%
CASS	B	-0.0%
SPTN	D	-0.0%
WASH	C	-0.0%
MATW	C	-0.0%
GSBC	B	-0.0%
SMBC	B	-0.0%
HY	D	-0.0%
MBWM	B	-0.0%
HBNC	B	-0.0%
MNRO	D	-0.0%
FCBC	B	-0.0%
HFWA	B	-0.0%
SCVL	F	-0.0%
PFC	A	-0.0%
GRC	A	-0.0%
SBSI	B	-0.0%
CTBI	B	-0.0%
TMP	B	-0.0%
AMSF	B	-0.0%