USSG vs. SPTE ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSG	SPTE
30 Days	3.18%	0.05%
60 Days	4.88%	2.86%
90 Days	6.09%	1.36%
12 Months	32.54%

27 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in SPTE	Overlap
ACN	C	0.81%	0.96%	0.81%
ADBE	C	0.8%	0.96%	0.8%
ADSK	A	0.24%	0.28%	0.24%
AKAM	D	0.05%	0.06%	0.05%
AMAT	F	0.51%	0.61%	0.51%
AMD	F	0.8%	0.97%	0.8%
ANSS	B	0.11%	0.15%	0.11%
CDNS	B	0.3%	0.36%	0.3%
CRM	B	1.14%	1.36%	1.14%
ENPH	F	0.03%	0.03%	0.03%
FICO	B	0.21%	0.23%	0.21%
FSLR	F	0.07%	0.09%	0.07%
HPQ	B	0.13%	0.15%	0.13%
IT	C	0.15%	0.18%	0.15%
JNPR	F	0.04%	0.06%	0.04%
KEYS	A	0.1%	0.12%	0.1%
LRCX	F	0.33%	0.41%	0.33%
MSFT	F	10.59%	10.68%	10.59%
NOW	A	0.75%	0.89%	0.75%
NTAP	C	0.09%	0.13%	0.09%
NVDA	C	12.95%	10.83%	10.83%
NXPI	D	0.2%	0.26%	0.2%
PANW	C	0.46%	0.55%	0.46%
PTC	A	0.09%	0.11%	0.09%
SNPS	B	0.3%	0.35%	0.3%
TRMB	B	0.06%	0.07%	0.06%
TXN	C	0.65%	0.77%	0.65%

USSG Overweight 262 Positions Relative to SPTE

Symbol	Grade	Weight
GOOGL	C	3.73%
TSLA	B	3.54%
GOOG	C	3.23%
LLY	F	2.2%
V	A	1.75%
MA	C	1.54%
PG	A	1.46%
HD	A	1.43%
JNJ	D	1.33%
KO	D	0.93%
MRK	F	0.89%
PEP	F	0.79%
LIN	D	0.78%
DIS	B	0.76%
MCD	D	0.76%
IBM	C	0.71%
GE	D	0.7%
CAT	B	0.67%
INTU	C	0.66%
VZ	C	0.64%
BKNG	A	0.62%
CMCSA	B	0.61%
AXP	A	0.6%
SPGI	C	0.58%
MS	A	0.58%
AMGN	D	0.56%
DHR	F	0.56%
BLK	C	0.55%
LOW	D	0.54%
PGR	A	0.54%
ETN	A	0.52%
UNP	C	0.51%
TJX	A	0.49%
FI	A	0.47%
SCHW	B	0.44%
ADP	B	0.44%
BMY	B	0.42%
GILD	C	0.4%
MMC	B	0.39%
PLD	D	0.38%
DE	A	0.38%
INTC	D	0.37%
TT	A	0.34%
AMT	D	0.34%
UPS	C	0.34%
CI	F	0.33%
ELV	F	0.33%
NKE	D	0.32%
ICE	C	0.32%
EQIX	A	0.31%
MELI	D	0.31%
WELL	A	0.3%
PYPL	B	0.3%
USB	A	0.29%
ITW	B	0.29%
CTAS	B	0.29%
ZTS	D	0.29%
PNC	B	0.29%
MRVL	B	0.28%
MCO	B	0.28%
WMB	A	0.26%
CL	D	0.26%
APD	A	0.26%
COF	B	0.25%
ORLY	B	0.25%
MMM	D	0.25%
OKE	A	0.24%
HCA	F	0.24%
CSX	B	0.24%
HLT	A	0.23%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
SLB	C	0.22%
TFC	A	0.22%
ECL	D	0.22%
MPC	D	0.21%
AMP	A	0.21%
BK	A	0.21%
SRE	A	0.21%
TRV	B	0.21%
WDAY	B	0.2%
URI	B	0.2%
JCI	C	0.2%
TGT	F	0.2%
PSX	C	0.2%
RCL	A	0.2%
AZO	C	0.19%
ALL	A	0.19%
GWW	B	0.19%
DASH	A	0.19%
CMI	A	0.18%
NEM	D	0.18%
PWR	A	0.18%
LNG	B	0.18%
KMB	D	0.17%
PAYX	C	0.17%
VLO	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%
EW	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%
KDP	D	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%
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%
SW	A	0.1%
RF	A	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%
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%
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%
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%
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%
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 39 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.53%
AAPL	C	-12.12%
SAP	B	-4.82%
AVGO	D	-3.13%
SHOP	B	-2.38%
UMC	F	-1.41%
ORCL	B	-1.26%
CSCO	B	-0.99%
QCOM	F	-0.74%
ERIC	B	-0.49%
MU	D	-0.47%
ADI	D	-0.47%
NOK	D	-0.44%
ANET	C	-0.42%
APH	A	-0.37%
KLAC	D	-0.37%
MSI	B	-0.36%
CRWD	B	-0.36%
XRX	F	-0.27%
FTNT	C	-0.26%
ROP	B	-0.26%
LOGI	D	-0.22%
CTSH	B	-0.18%
GLW	B	-0.16%
MCHP	D	-0.16%
GDDY	A	-0.12%
ON	D	-0.12%
MPWR	F	-0.11%
TYL	B	-0.11%
CDW	F	-0.1%
TDY	B	-0.09%
JBL	B	-0.07%
VRSN	F	-0.07%
EPAM	C	-0.07%
FFIV	B	-0.07%
SWKS	F	-0.06%
TER	D	-0.06%
ZBRA	B	-0.06%
QRVO	F	-0.04%