USSG vs. SPYG ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period USSG SPYG
30 Days 3.18% 3.28%
60 Days 4.88% 4.99%
90 Days 6.09% 6.37%
12 Months 32.54% 37.95%
125 Overlapping Holdings
Symbol Grade Weight in USSG Weight in SPYG Overlap
ACGL D 0.13% 0.13% 0.13%
ACN C 0.81% 0.42% 0.42%
ADBE C 0.8% 0.81% 0.8%
ADP B 0.44% 0.17% 0.17%
ADSK A 0.24% 0.12% 0.12%
AKAM D 0.05% 0.02% 0.02%
ALGN D 0.06% 0.03% 0.03%
ALLE D 0.04% 0.02% 0.02%
AMAT F 0.51% 0.53% 0.51%
AMD F 0.8% 0.78% 0.78%
AMP A 0.21% 0.1% 0.1%
AMT D 0.34% 0.13% 0.13%
ANSS B 0.11% 0.06% 0.06%
AXON A 0.16% 0.15% 0.15%
AXP A 0.6% 0.39% 0.39%
AZO C 0.19% 0.13% 0.13%
BKNG A 0.62% 0.58% 0.58%
BR A 0.09% 0.05% 0.05%
CARR D 0.22% 0.1% 0.1%
CAT B 0.67% 0.38% 0.38%
CBOE B 0.08% 0.05% 0.05%
CDNS B 0.3% 0.29% 0.29%
CHD B 0.1% 0.04% 0.04%
CHTR C 0.13% 0.06% 0.06%
CL D 0.26% 0.1% 0.1%
CRM B 1.14% 1.11% 1.11%
CSX B 0.24% 0.12% 0.12%
CTAS B 0.29% 0.14% 0.14%
DAL C 0.04% 0.08% 0.04%
DAY B 0.04% 0.02% 0.02%
DE A 0.38% 0.2% 0.2%
DECK A 0.1% 0.09% 0.09%
DFS B 0.16% 0.08% 0.08%
DHI D 0.17% 0.17% 0.17%
DLR B 0.22% 0.08% 0.08%
DPZ C 0.05% 0.02% 0.02%
DRI B 0.07% 0.04% 0.04%
DVA B 0.03% 0.01% 0.01%
DXCM D 0.11% 0.06% 0.06%
EA A 0.15% 0.06% 0.06%
ECL D 0.22% 0.11% 0.11%
ENPH F 0.03% 0.01% 0.01%
EQIX A 0.31% 0.14% 0.14%
ETN A 0.52% 0.31% 0.31%
EW C 0.15% 0.05% 0.05%
EXPD D 0.06% 0.02% 0.02%
FDS B 0.06% 0.03% 0.03%
FI A 0.47% 0.22% 0.22%
FICO B 0.21% 0.2% 0.2%
FTV C 0.1% 0.09% 0.09%
GE D 0.7% 0.29% 0.29%
GOOG C 3.23% 2.94% 2.94%
GOOGL C 3.73% 3.55% 3.55%
GWW B 0.19% 0.14% 0.14%
HCA F 0.24% 0.11% 0.11%
HD A 1.43% 0.51% 0.51%
HLT A 0.23% 0.21% 0.21%
IDXX F 0.13% 0.07% 0.07%
INTU C 0.66% 0.68% 0.66%
IQV D 0.13% 0.05% 0.05%
IR B 0.15% 0.11% 0.11%
IRM D 0.13% 0.06% 0.06%
IT C 0.15% 0.14% 0.14%
ITW B 0.29% 0.12% 0.12%
KO D 0.93% 0.33% 0.33%
LIN D 0.78% 0.39% 0.39%
LLY F 2.2% 2.14% 2.14%
LRCX F 0.33% 0.34% 0.33%
LULU C 0.13% 0.13% 0.13%
LW C 0.04% 0.03% 0.03%
MA C 1.54% 1.07% 1.07%
MCD D 0.76% 0.32% 0.32%
MCO B 0.28% 0.12% 0.12%
MLM B 0.13% 0.08% 0.08%
MMC B 0.39% 0.2% 0.2%
MOH F 0.06% 0.04% 0.04%
MPC D 0.21% 0.1% 0.1%
MRK F 0.89% 0.34% 0.34%
MSFT F 10.59% 10.95% 10.59%
MTD D 0.09% 0.03% 0.03%
NKE D 0.32% 0.13% 0.13%
NOW A 0.75% 0.74% 0.74%
NTAP C 0.09% 0.03% 0.03%
NUE C 0.13% 0.08% 0.08%
NVDA C 12.95% 12.46% 12.46%
NVR D 0.12% 0.09% 0.09%
NXPI D 0.2% 0.15% 0.15%
ODFL B 0.15% 0.14% 0.14%
OKE A 0.24% 0.13% 0.13%
ORLY B 0.25% 0.18% 0.18%
PANW C 0.46% 0.44% 0.44%
PAYX C 0.17% 0.06% 0.06%
PEP F 0.79% 0.28% 0.28%
PG A 1.46% 0.53% 0.53%
PGR A 0.54% 0.26% 0.26%
PHM D 0.1% 0.09% 0.09%
PNR A 0.06% 0.04% 0.04%
PODD C 0.07% 0.02% 0.02%
POOL C 0.05% 0.03% 0.03%
PTC A 0.09% 0.05% 0.05%
PWR A 0.18% 0.11% 0.11%
RCL A 0.2% 0.19% 0.19%
ROK B 0.12% 0.05% 0.05%
SBAC D 0.08% 0.03% 0.03%
SNPS B 0.3% 0.29% 0.29%
SPGI C 0.58% 0.25% 0.25%
STE F 0.08% 0.04% 0.04%
STLD B 0.08% 0.04% 0.04%
STX D 0.07% 0.03% 0.03%
TJX A 0.49% 0.3% 0.3%
TRGP B 0.15% 0.14% 0.14%
TSCO D 0.1% 0.04% 0.04%
TSLA B 3.54% 2.98% 2.98%
TT A 0.34% 0.22% 0.22%
TTWO A 0.11% 0.05% 0.05%
TXN C 0.65% 0.24% 0.24%
ULTA F 0.06% 0.04% 0.04%
UNP C 0.51% 0.22% 0.22%
URI B 0.2% 0.2% 0.2%
V A 1.75% 1.17% 1.17%
WAT B 0.08% 0.03% 0.03%
WMB A 0.26% 0.09% 0.09%
WST C 0.08% 0.08% 0.08%
YUM B 0.13% 0.06% 0.06%
ZTS D 0.29% 0.15% 0.15%
USSG Overweight 164 Positions Relative to SPYG
Symbol Grade Weight
JNJ D 1.33%
DIS B 0.76%
IBM C 0.71%
VZ C 0.64%
CMCSA B 0.61%
MS A 0.58%
AMGN D 0.56%
DHR F 0.56%
BLK C 0.55%
LOW D 0.54%
SCHW B 0.44%
BMY B 0.42%
GILD C 0.4%
PLD D 0.38%
INTC D 0.37%
UPS C 0.34%
CI F 0.33%
ELV F 0.33%
ICE C 0.32%
MELI D 0.31%
WELL A 0.3%
PYPL B 0.3%
USB A 0.29%
PNC B 0.29%
MRVL B 0.28%
APD A 0.26%
COF B 0.25%
MMM D 0.25%
AFL B 0.22%
SLB C 0.22%
TFC A 0.22%
BK A 0.21%
SRE A 0.21%
TRV B 0.21%
WDAY B 0.2%
JCI C 0.2%
TGT F 0.2%
PSX C 0.2%
ALL A 0.19%
DASH A 0.19%
CMI A 0.18%
NEM D 0.18%
LNG B 0.18%
KMB D 0.17%
VLO C 0.17%
FIS C 0.17%
COR B 0.16%
BKR B 0.16%
PRU A 0.16%
CCI D 0.16%
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%
GIS D 0.13%
GEHC F 0.13%
KDP D 0.13%
HPQ B 0.13%
EIX B 0.12%
RJF A 0.12%
HUBS A 0.12%
ED D 0.12%
XYL D 0.11%
WTW B 0.11%
EBAY D 0.11%
AWK D 0.1%
DOV A 0.1%
HPE B 0.1%
STT A 0.1%
HAL C 0.1%
PPG F 0.1%
KEYS A 0.1%
SW A 0.1%
RF A 0.09%
VLTO D 0.09%
SYF B 0.09%
HBAN A 0.09%
TROW B 0.09%
LYB F 0.08%
ES D 0.08%
NTRS A 0.08%
WY D 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%
ATO A 0.08%
EME C 0.08%
LPLA A 0.08%
HOLX D 0.07%
FSLR F 0.07%
ZS C 0.07%
TRU D 0.07%
OMC C 0.07%
BALL D 0.07%
PFG 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%
IEX B 0.06%
MANH D 0.06%
GPC D 0.06%
DOCU A 0.06%
NI A 0.06%
OC A 0.06%
GEN B 0.06%
KEY B 0.06%
TRMB B 0.06%
TWLO A 0.06%
BURL A 0.06%
BBY D 0.06%
DGX A 0.06%
AIZ A 0.05%
CAG D 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%
SOLV C 0.04%
ALLY C 0.04%
MKTX D 0.04%
LKQ D 0.04%
CTLT B 0.04%
IPG D 0.04%
TECH D 0.04%
FOXA B 0.04%
WTRG B 0.04%
DKS C 0.04%
JNPR F 0.04%
BXP D 0.04%
KMX B 0.04%
SJM D 0.04%
NBIX C 0.04%
CHRW C 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%
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 106 Positions Relative to SPYG
Symbol Grade Weight
AAPL C -11.97%
AMZN C -6.82%
META D -4.35%
AVGO D -2.74%
NFLX A -1.24%
ORCL B -1.03%
UNH C -0.72%
COST B -0.59%
UBER D -0.52%
ISRG A -0.43%
PLTR B -0.41%
ABBV D -0.38%
KKR A -0.35%
ANET C -0.34%
QCOM F -0.33%
BX A -0.32%
COP C -0.31%
KLAC D -0.3%
SYK C -0.29%
VRTX F -0.28%
CMG B -0.28%
TMO F -0.27%
CRWD B -0.27%
TDG D -0.25%
PM B -0.25%
PH A -0.24%
BSX B -0.24%
MAR B -0.23%
SBUX A -0.23%
FTNT C -0.21%
ADI D -0.21%
EOG A -0.18%
MSI B -0.17%
APH A -0.17%
REGN F -0.17%
CPRT A -0.17%
SHW A -0.16%
ROST C -0.16%
VST B -0.16%
PCAR B -0.15%
BA F -0.15%
HES B -0.14%
AON A -0.14%
MDLZ F -0.13%
WM A -0.13%
GEV B -0.13%
FCX D -0.11%
CEG D -0.11%
FANG D -0.11%
AJG B -0.11%
MPWR F -0.1%
CME A -0.1%
ABNB C -0.1%
CPAY A -0.09%
ROP B -0.09%
GDDY A -0.09%
TYL B -0.09%
HWM A -0.09%
MSCI C -0.09%
PSA D -0.08%
VRSK A -0.08%
EXPE B -0.08%
LEN D -0.08%
FAST B -0.08%
MNST C -0.08%
VMC B -0.08%
RSG A -0.08%
SPG B -0.07%
LYV A -0.07%
BRO B -0.07%
DELL C -0.07%
MCHP D -0.07%
BLDR D -0.07%
AME A -0.07%
CCL B -0.06%
GRMN B -0.06%
CSGP D -0.05%
OTIS C -0.05%
LVS C -0.04%
HUBB B -0.04%
NCLH B -0.04%
CTRA B -0.04%
ON D -0.04%
EFX F -0.04%
HST C -0.03%
VRSN F -0.03%
CE F -0.03%
JBL B -0.03%
APA D -0.03%
CF B -0.03%
SNA A -0.03%
MRO B -0.03%
WYNN D -0.03%
SMCI F -0.03%
MAS D -0.03%
HSY F -0.03%
CDW F -0.03%
RL B -0.02%
PAYC B -0.02%
CZR F -0.02%
AOS F -0.02%
EPAM C -0.02%
ERIE D -0.02%
MGM D -0.02%
ROL B -0.02%
GNRC B -0.02%
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