USSG vs. SNPE ETF Comparison

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

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period USSG SNPE
30 Days 3.18% 2.83%
60 Days 4.88% 4.89%
90 Days 6.09% 5.67%
12 Months 32.54% 31.97%
193 Overlapping Holdings
Symbol Grade Weight in USSG Weight in SNPE Overlap
A D 0.14% 0.11% 0.11%
ACGL D 0.13% 0.1% 0.1%
ACN C 0.81% 0.63% 0.63%
ADBE C 0.8% 0.62% 0.62%
ADP B 0.44% 0.34% 0.34%
ADSK A 0.24% 0.19% 0.19%
AFL B 0.22% 0.15% 0.15%
AIZ A 0.05% 0.03% 0.03%
AKAM D 0.05% 0.04% 0.04%
ALL A 0.19% 0.15% 0.15%
ALLE D 0.04% 0.03% 0.03%
AMAT F 0.51% 0.4% 0.4%
AMD F 0.8% 0.62% 0.62%
AMGN D 0.56% 0.43% 0.43%
AMP A 0.21% 0.15% 0.15%
AMT D 0.34% 0.26% 0.26%
APD A 0.26% 0.2% 0.2%
APTV D 0.05% 0.04% 0.04%
AVY D 0.05% 0.04% 0.04%
AWK D 0.1% 0.08% 0.08%
AXON A 0.16% 0.12% 0.12%
AXP A 0.6% 0.46% 0.46%
BALL D 0.07% 0.06% 0.06%
BBY D 0.06% 0.05% 0.05%
BEN C 0.02% 0.02% 0.02%
BIIB F 0.08% 0.06% 0.06%
BK A 0.21% 0.16% 0.16%
BKR B 0.16% 0.12% 0.12%
BLK C 0.55% 0.4% 0.4%
BMY B 0.42% 0.33% 0.33%
BR A 0.09% 0.07% 0.07%
BXP D 0.04% 0.03% 0.03%
CAG D 0.05% 0.03% 0.03%
CARR D 0.22% 0.17% 0.17%
CAT B 0.67% 0.52% 0.52%
CBOE B 0.08% 0.06% 0.06%
CBRE B 0.14% 0.11% 0.11%
CFG B 0.08% 0.06% 0.06%
CHRW C 0.04% 0.04% 0.04%
CI F 0.33% 0.25% 0.25%
CL D 0.26% 0.21% 0.21%
CMCSA B 0.61% 0.47% 0.47%
CMI A 0.18% 0.14% 0.14%
COF B 0.25% 0.19% 0.19%
COR B 0.16% 0.12% 0.12%
CPB D 0.03% 0.02% 0.02%
CRM B 1.14% 0.88% 0.88%
CSX B 0.24% 0.19% 0.19%
CTAS B 0.29% 0.21% 0.21%
DAL C 0.04% 0.12% 0.04%
DAY B 0.04% 0.03% 0.03%
DE A 0.38% 0.29% 0.29%
DECK A 0.1% 0.08% 0.08%
DFS B 0.16% 0.12% 0.12%
DGX A 0.06% 0.05% 0.05%
DHI D 0.17% 0.13% 0.13%
DHR F 0.56% 0.42% 0.42%
DIS B 0.76% 0.58% 0.58%
DLR B 0.22% 0.16% 0.16%
DOC D 0.05% 0.04% 0.04%
DOV A 0.1% 0.08% 0.08%
DVA B 0.03% 0.02% 0.02%
EA A 0.15% 0.11% 0.11%
EBAY D 0.11% 0.08% 0.08%
ECL D 0.22% 0.17% 0.17%
ED D 0.12% 0.09% 0.09%
EIX B 0.12% 0.09% 0.09%
ELV F 0.33% 0.26% 0.26%
EQIX A 0.31% 0.24% 0.24%
ES D 0.08% 0.06% 0.06%
ETN A 0.52% 0.4% 0.4%
EW C 0.15% 0.12% 0.12%
EXC C 0.14% 0.11% 0.11%
FDS B 0.06% 0.05% 0.05%
FI A 0.47% 0.35% 0.35%
FIS C 0.17% 0.13% 0.13%
FTV C 0.1% 0.07% 0.07%
GE D 0.7% 0.54% 0.54%
GILD C 0.4% 0.31% 0.31%
GIS D 0.13% 0.1% 0.1%
GOOG C 3.23% 2.39% 2.39%
GOOGL C 3.73% 2.89% 2.89%
GPC D 0.06% 0.05% 0.05%
GWW B 0.19% 0.14% 0.14%
HAL C 0.1% 0.08% 0.08%
HBAN A 0.09% 0.07% 0.07%
HD A 1.43% 1.11% 1.11%
HIG B 0.13% 0.1% 0.1%
HLT A 0.23% 0.17% 0.17%
HOLX D 0.07% 0.05% 0.05%
HPE B 0.1% 0.08% 0.08%
HPQ B 0.13% 0.1% 0.1%
HRL D 0.03% 0.02% 0.02%
HUM C 0.13% 0.1% 0.1%
ICE C 0.32% 0.25% 0.25%
IDXX F 0.13% 0.1% 0.1%
IEX B 0.06% 0.05% 0.05%
IFF D 0.08% 0.06% 0.06%
INTC D 0.37% 0.29% 0.29%
IPG D 0.04% 0.03% 0.03%
IR B 0.15% 0.12% 0.12%
IRM D 0.13% 0.1% 0.1%
ITW B 0.29% 0.2% 0.2%
JBHT C 0.05% 0.04% 0.04%
JCI C 0.2% 0.16% 0.16%
K A 0.08% 0.06% 0.06%
KDP D 0.13% 0.1% 0.1%
KEY B 0.06% 0.05% 0.05%
KMX B 0.04% 0.03% 0.03%
KO D 0.93% 0.68% 0.68%
KR B 0.14% 0.11% 0.11%
LIN D 0.78% 0.61% 0.61%
LKQ D 0.04% 0.03% 0.03%
LLY F 2.2% 1.67% 1.67%
LOW D 0.54% 0.42% 0.42%
LRCX F 0.33% 0.26% 0.26%
LULU C 0.13% 0.1% 0.1%
LW C 0.04% 0.03% 0.03%
LYB F 0.08% 0.06% 0.06%
MA C 1.54% 1.19% 1.19%
MCD D 0.76% 0.59% 0.59%
MCO B 0.28% 0.21% 0.21%
MKC D 0.07% 0.06% 0.06%
MKTX D 0.04% 0.03% 0.03%
MMC B 0.39% 0.3% 0.3%
MPC D 0.21% 0.15% 0.15%
MRK F 0.89% 0.69% 0.69%
MS A 0.58% 0.46% 0.46%
MSFT F 10.59% 8.65% 8.65%
MTD D 0.09% 0.07% 0.07%
NDAQ A 0.13% 0.09% 0.09%
NEM D 0.18% 0.14% 0.14%
NKE D 0.32% 0.25% 0.25%
NTRS A 0.08% 0.06% 0.06%
NVDA C 12.95% 10.05% 10.05%
OKE A 0.24% 0.19% 0.19%
OMC C 0.07% 0.05% 0.05%
PAYX C 0.17% 0.13% 0.13%
PEP F 0.79% 0.61% 0.61%
PFG D 0.07% 0.05% 0.05%
PG A 1.46% 1.13% 1.13%
PHM D 0.1% 0.07% 0.07%
PLD D 0.38% 0.3% 0.3%
PNC B 0.29% 0.23% 0.23%
PNR A 0.06% 0.05% 0.05%
POOL C 0.05% 0.04% 0.04%
PPG F 0.1% 0.08% 0.08%
PRU A 0.16% 0.12% 0.12%
PSX C 0.2% 0.15% 0.15%
PWR A 0.18% 0.14% 0.14%
PYPL B 0.3% 0.24% 0.24%
RCL A 0.2% 0.16% 0.16%
RF A 0.09% 0.07% 0.07%
RJF A 0.12% 0.08% 0.08%
ROK B 0.12% 0.09% 0.09%
SBAC D 0.08% 0.07% 0.07%
SCHW B 0.44% 0.34% 0.34%
SJM D 0.04% 0.03% 0.03%
SLB C 0.22% 0.17% 0.17%
SPGI C 0.58% 0.45% 0.45%
SRE A 0.21% 0.17% 0.17%
STT A 0.1% 0.08% 0.08%
SW A 0.1% 0.08% 0.08%
SYF B 0.09% 0.07% 0.07%
TFC A 0.22% 0.17% 0.17%
TFX F 0.03% 0.02% 0.02%
TGT F 0.2% 0.16% 0.16%
TJX A 0.49% 0.38% 0.38%
TRGP B 0.15% 0.13% 0.13%
TROW B 0.09% 0.07% 0.07%
TRV B 0.21% 0.16% 0.16%
TSCO D 0.1% 0.08% 0.08%
TSLA B 3.54% 2.66% 2.66%
TT A 0.34% 0.26% 0.26%
TTWO A 0.11% 0.08% 0.08%
ULTA F 0.06% 0.05% 0.05%
UNP C 0.51% 0.4% 0.4%
UPS C 0.34% 0.27% 0.27%
URI B 0.2% 0.15% 0.15%
USB A 0.29% 0.22% 0.22%
V A 1.75% 1.44% 1.44%
VLO C 0.17% 0.13% 0.13%
WAT B 0.08% 0.06% 0.06%
WBA F 0.02% 0.02% 0.02%
WDC D 0.07% 0.06% 0.06%
WELL A 0.3% 0.22% 0.22%
WMB A 0.26% 0.2% 0.2%
WTW B 0.11% 0.09% 0.09%
WY D 0.08% 0.06% 0.06%
XYL D 0.11% 0.09% 0.09%
YUM B 0.13% 0.11% 0.11%
ZBH C 0.08% 0.06% 0.06%
ZTS D 0.29% 0.22% 0.22%
USSG Overweight 96 Positions Relative to SNPE
Symbol Grade Weight
JNJ D 1.33%
NOW A 0.75%
IBM C 0.71%
INTU C 0.66%
TXN C 0.65%
VZ C 0.64%
BKNG A 0.62%
PGR A 0.54%
PANW C 0.46%
MELI D 0.31%
SNPS B 0.3%
CDNS B 0.3%
MRVL B 0.28%
ORLY B 0.25%
MMM D 0.25%
HCA F 0.24%
FICO B 0.21%
WDAY B 0.2%
NXPI D 0.2%
AZO C 0.19%
DASH A 0.19%
LNG B 0.18%
KMB D 0.17%
CCI D 0.16%
IT C 0.15%
ODFL B 0.15%
TEAM A 0.14%
IQV D 0.13%
NUE C 0.13%
CHTR C 0.13%
MLM B 0.13%
GEHC F 0.13%
NVR D 0.12%
HUBS A 0.12%
DXCM D 0.11%
ANSS B 0.11%
CHD B 0.1%
KEYS A 0.1%
PTC A 0.09%
NTAP C 0.09%
VLTO D 0.09%
STE F 0.08%
STLD B 0.08%
WSM B 0.08%
WST C 0.08%
ATO A 0.08%
EME C 0.08%
LPLA A 0.08%
FSLR F 0.07%
DRI B 0.07%
ZS C 0.07%
TRU D 0.07%
PODD C 0.07%
STX D 0.07%
LH C 0.07%
LII A 0.07%
NRG B 0.07%
CLX B 0.07%
CMS C 0.07%
IP B 0.07%
GGG B 0.06%
ALGN D 0.06%
MANH D 0.06%
DOCU A 0.06%
NI A 0.06%
OC A 0.06%
GEN B 0.06%
EXPD D 0.06%
TRMB B 0.06%
TWLO A 0.06%
MOH F 0.06%
BURL A 0.06%
AVTR F 0.05%
EQH B 0.05%
DPZ C 0.05%
SOLV C 0.04%
ALLY C 0.04%
CTLT B 0.04%
TECH D 0.04%
FOXA B 0.04%
WTRG B 0.04%
DKS C 0.04%
JNPR F 0.04%
NBIX C 0.04%
BG F 0.04%
TTC D 0.03%
KNX B 0.03%
ENPH F 0.03%
FBIN D 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 120 Positions Relative to SNPE
Symbol Grade Weight
AAPL C -9.75%
JPM A -1.92%
UNH C -1.55%
XOM B -1.5%
COST B -1.15%
WMT A -1.06%
BAC A -0.87%
ABBV D -0.83%
CVX A -0.77%
CSCO B -0.65%
ABT B -0.57%
GS A -0.52%
QCOM F -0.48%
T A -0.46%
NEE D -0.44%
UBER D -0.41%
C A -0.37%
SYK C -0.37%
BSX B -0.37%
TMUS B -0.32%
SBUX A -0.31%
CB C -0.3%
MDT D -0.3%
MU D -0.3%
PH A -0.25%
MDLZ F -0.24%
SHW A -0.24%
CME A -0.23%
AON A -0.23%
KLAC D -0.23%
REGN F -0.22%
WM A -0.22%
CMG B -0.22%
EMR A -0.21%
CVS D -0.2%
FCX D -0.18%
AJG B -0.18%
BDX F -0.18%
MAR B -0.18%
NSC B -0.17%
GM B -0.17%
PCAR B -0.16%
PSA D -0.15%
KMI A -0.15%
MET A -0.14%
AIG B -0.14%
PEG A -0.13%
MSCI C -0.13%
ROST C -0.13%
AME A -0.13%
RSG A -0.12%
OTIS C -0.11%
VRSK A -0.11%
HES B -0.11%
CTVA C -0.11%
OXY D -0.1%
RMD C -0.1%
EXR D -0.1%
WAB B -0.1%
MTB A -0.1%
SYY B -0.1%
CSGP D -0.09%
CNC D -0.09%
FITB A -0.09%
ETR B -0.09%
DOW F -0.09%
AVB B -0.09%
FANG D -0.09%
KHC F -0.08%
EQT B -0.08%
ON D -0.08%
CAH B -0.08%
GPN B -0.08%
HUBB B -0.07%
DVN F -0.07%
CCL B -0.07%
HSY F -0.07%
CPAY A -0.07%
ADM D -0.07%
EQR B -0.07%
VTR C -0.07%
EXPE B -0.06%
CF B -0.05%
EG C -0.05%
MAS D -0.05%
KIM A -0.05%
BAX D -0.05%
LVS C -0.05%
TSN B -0.05%
MRNA F -0.04%
ALB C -0.04%
RVTY F -0.04%
SWK D -0.04%
UDR B -0.04%
AMCR D -0.04%
EL F -0.04%
ARE D -0.04%
CRL C -0.03%
GL B -0.03%
TAP C -0.03%
NCLH B -0.03%
INCY C -0.03%
REG B -0.03%
NWSA B -0.03%
JKHY D -0.03%
HST C -0.03%
TPR B -0.03%
PARA C -0.02%
FMC D -0.02%
IVZ B -0.02%
MOS F -0.02%
CZR F -0.02%
BWA D -0.02%
HAS D -0.02%
WYNN D -0.02%
RL B -0.02%
MHK D -0.02%
MGM D -0.02%
FRT B -0.02%
NWS B -0.01%
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