USSG vs. SPYV ETF Comparison

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

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

$53.07

Average Daily Volume

59,213

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

SPYV

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

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.74

Average Daily Volume

3,113,617

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	USSG	SPYV
30 Days	4.82%	1.74%
60 Days	11.03%	8.60%
90 Days	2.30%	8.98%
12 Months	36.33%	32.58%

220 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in SPYV	Overlap
A	B	0.16%	0.2%	0.16%
ACN	B	0.85%	0.49%	0.49%
ADP	A	0.44%	0.33%	0.33%
ADSK	B	0.22%	0.14%	0.14%
AFL	A	0.24%	0.27%	0.24%
AIZ	B	0.04%	0.05%	0.04%
AKAM	D	0.06%	0.04%	0.04%
ALGN	D	0.06%	0.04%	0.04%
ALL	A	0.19%	0.24%	0.19%
ALLE	A	0.05%	0.04%	0.04%
AMGN	D	0.65%	0.82%	0.65%
AMP	A	0.19%	0.1%	0.1%
AMT	D	0.41%	0.31%	0.31%
ANSS	D	0.11%	0.06%	0.06%
APD	C	0.24%	0.32%	0.24%
APTV	D	0.07%	0.09%	0.07%
ATO	A	0.08%	0.1%	0.08%
AVY	D	0.06%	0.09%	0.06%
AWK	D	0.11%	0.13%	0.11%
AXP	A	0.59%	0.22%	0.22%
AZO	D	0.2%	0.08%	0.08%
BALL	C	0.08%	0.1%	0.08%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.08%	0.09%	0.08%
BEN	F	0.02%	0.03%	0.02%
BG	F	0.05%	0.06%	0.05%
BIIB	F	0.1%	0.13%	0.1%
BK	A	0.2%	0.25%	0.2%
BKR	B	0.14%	0.17%	0.14%
BMY	A	0.41%	0.49%	0.41%
BR	B	0.09%	0.05%	0.05%
BXP	B	0.04%	0.06%	0.04%
CAG	D	0.05%	0.07%	0.05%
CARR	A	0.25%	0.17%	0.17%
CAT	A	0.73%	0.38%	0.38%
CBOE	B	0.09%	0.04%	0.04%
CBRE	C	0.14%	0.18%	0.14%
CCI	D	0.19%	0.24%	0.19%
CFG	C	0.07%	0.09%	0.07%
CHD	D	0.09%	0.07%	0.07%
CHRW	C	0.05%	0.06%	0.05%
CHTR	D	0.11%	0.08%	0.08%
CI	D	0.36%	0.46%	0.36%
CL	D	0.3%	0.25%	0.25%
CLX	C	0.08%	0.1%	0.08%
CMCSA	B	0.62%	0.76%	0.62%
CMI	A	0.17%	0.21%	0.17%
CMS	A	0.08%	0.1%	0.08%
COF	A	0.21%	0.27%	0.21%
CPB	D	0.04%	0.05%	0.04%
CSX	D	0.25%	0.16%	0.16%
CTAS	C	0.28%	0.15%	0.15%
CTLT	A	0.04%	0.05%	0.04%
DAL	C	0.03%	0.07%	0.03%
DAY	C	0.04%	0.02%	0.02%
DE	C	0.41%	0.22%	0.22%
DFS	A	0.13%	0.08%	0.08%
DGX	D	0.06%	0.08%	0.06%
DHR	D	0.69%	0.85%	0.69%
DIS	D	0.65%	0.83%	0.65%
DLR	C	0.2%	0.14%	0.14%
DOC	C	0.06%	0.08%	0.06%
DOV	C	0.1%	0.13%	0.1%
DPZ	D	0.05%	0.04%	0.04%
DRI	C	0.07%	0.05%	0.05%
DVA	C	0.03%	0.02%	0.02%
DXCM	F	0.1%	0.05%	0.05%
EA	D	0.14%	0.09%	0.09%
EBAY	A	0.13%	0.15%	0.13%
ECL	C	0.25%	0.15%	0.15%
ED	C	0.14%	0.17%	0.14%
EIX	C	0.13%	0.16%	0.13%
ELV	F	0.44%	0.58%	0.44%
ENPH	F	0.05%	0.05%	0.05%
EQIX	C	0.32%	0.21%	0.21%
ES	D	0.09%	0.11%	0.09%
ETN	B	0.5%	0.24%	0.24%
EW	F	0.15%	0.12%	0.12%
EXC	C	0.15%	0.19%	0.15%
EXPD	D	0.07%	0.05%	0.05%
FDS	C	0.06%	0.04%	0.04%
FI	A	0.41%	0.23%	0.23%
FIS	A	0.18%	0.22%	0.18%
FOX	B	0.02%	0.02%	0.02%
FOXA	B	0.04%	0.05%	0.04%
FSLR	C	0.09%	0.13%	0.09%
GE	B	0.77%	0.55%	0.55%
GEHC	C	0.15%	0.19%	0.15%
GILD	A	0.4%	0.49%	0.4%
GIS	C	0.16%	0.2%	0.16%
GPC	D	0.07%	0.09%	0.07%
GWW	B	0.17%	0.06%	0.06%
HAL	D	0.1%	0.12%	0.1%
HBAN	B	0.08%	0.1%	0.08%
HCA	C	0.31%	0.19%	0.19%
HD	A	1.54%	1.19%	1.19%
HIG	A	0.13%	0.16%	0.13%
HOLX	D	0.07%	0.09%	0.07%
HPE	B	0.1%	0.13%	0.1%
HPQ	B	0.13%	0.17%	0.13%
HRL	F	0.03%	0.04%	0.03%
HSIC	D	0.03%	0.04%	0.03%
HUM	F	0.11%	0.18%	0.11%
IBM	A	0.76%	0.98%	0.76%
ICE	A	0.35%	0.43%	0.35%
IDXX	D	0.15%	0.09%	0.09%
IEX	D	0.06%	0.08%	0.06%
IFF	D	0.1%	0.13%	0.1%
INTC	D	0.36%	0.49%	0.36%
IP	C	0.06%	0.08%	0.06%
IPG	D	0.04%	0.06%	0.04%
IQV	F	0.16%	0.12%	0.12%
IR	A	0.15%	0.04%	0.04%
IRM	B	0.14%	0.08%	0.08%
ITW	C	0.3%	0.18%	0.18%
JBHT	D	0.05%	0.07%	0.05%
JCI	C	0.2%	0.24%	0.2%
JNJ	D	1.47%	1.86%	1.47%
JNPR	C	0.05%	0.06%	0.05%
K	B	0.08%	0.1%	0.08%
KDP	C	0.15%	0.19%	0.15%
KEY	B	0.05%	0.07%	0.05%
KEYS	B	0.1%	0.13%	0.1%
KMB	D	0.18%	0.23%	0.18%
KMX	F	0.04%	0.06%	0.04%
KO	C	1.1%	0.81%	0.81%
KR	C	0.14%	0.18%	0.14%
LIN	C	0.87%	0.53%	0.53%
LKQ	F	0.04%	0.05%	0.04%
LOW	C	0.59%	0.72%	0.59%
LW	D	0.04%	0.02%	0.02%
LYB	B	0.09%	0.12%	0.09%
MA	A	1.56%	0.54%	0.54%
MCD	A	0.83%	0.58%	0.58%
MCO	D	0.29%	0.19%	0.19%
MKC	C	0.08%	0.1%	0.08%
MKTX	B	0.04%	0.05%	0.04%
MLM	F	0.12%	0.05%	0.05%
MMC	D	0.41%	0.25%	0.25%
MMM	C	0.28%	0.37%	0.28%
MOH	F	0.07%	0.04%	0.04%
MPC	D	0.23%	0.12%	0.12%
MRK	F	1.07%	0.82%	0.82%
MS	A	0.49%	0.62%	0.49%
MTD	C	0.12%	0.09%	0.09%
NDAQ	C	0.12%	0.14%	0.12%
NEM	C	0.24%	0.3%	0.24%
NI	A	0.06%	0.07%	0.06%
NKE	D	0.38%	0.29%	0.29%
NRG	A	0.07%	0.09%	0.07%
NTAP	D	0.09%	0.08%	0.08%
NTRS	B	0.07%	0.09%	0.07%
NUE	D	0.14%	0.06%	0.06%
NXPI	F	0.23%	0.07%	0.07%
OKE	A	0.21%	0.09%	0.09%
OMC	C	0.07%	0.1%	0.07%
ORLY	A	0.26%	0.09%	0.09%
PAYX	B	0.17%	0.12%	0.12%
PEP	F	0.88%	0.71%	0.71%
PFG	A	0.07%	0.09%	0.07%
PG	D	1.54%	1.19%	1.19%
PGR	B	0.56%	0.35%	0.35%
PLD	D	0.43%	0.55%	0.43%
PNC	C	0.27%	0.35%	0.27%
PNR	C	0.06%	0.02%	0.02%
PODD	C	0.06%	0.05%	0.05%
POOL	D	0.05%	0.03%	0.03%
PPG	D	0.11%	0.15%	0.11%
PRU	B	0.16%	0.21%	0.16%
PSX	D	0.22%	0.26%	0.22%
PTC	B	0.09%	0.04%	0.04%
PWR	A	0.17%	0.06%	0.06%
PYPL	A	0.29%	0.39%	0.29%
RF	B	0.08%	0.1%	0.08%
RJF	B	0.09%	0.11%	0.09%
ROK	D	0.12%	0.08%	0.08%
SBAC	C	0.1%	0.07%	0.07%
SCHW	D	0.36%	0.46%	0.36%
SJM	D	0.05%	0.06%	0.05%
SLB	D	0.24%	0.28%	0.24%
SOLV	C	0.04%	0.04%	0.04%
SPGI	C	0.62%	0.44%	0.44%
SRE	C	0.2%	0.25%	0.2%
STE	D	0.09%	0.05%	0.05%
STLD	C	0.07%	0.03%	0.03%
STT	A	0.1%	0.13%	0.1%
STX	C	0.08%	0.07%	0.07%
SW	C	0.09%	0.12%	0.09%
SYF	A	0.07%	0.09%	0.07%
TECH	D	0.05%	0.06%	0.05%
TFC	D	0.21%	0.27%	0.21%
TFX	C	0.04%	0.06%	0.04%
TGT	C	0.26%	0.35%	0.26%
TJX	D	0.5%	0.22%	0.22%
TRMB	B	0.06%	0.07%	0.06%
TROW	D	0.09%	0.12%	0.09%
TRV	B	0.2%	0.26%	0.2%
TSCO	A	0.12%	0.09%	0.09%
TT	A	0.33%	0.13%	0.13%
TTWO	D	0.09%	0.06%	0.06%
TXN	C	0.7%	0.58%	0.58%
ULTA	D	0.07%	0.03%	0.03%
UNP	F	0.56%	0.39%	0.39%
UPS	D	0.36%	0.47%	0.36%
USB	C	0.26%	0.34%	0.26%
V	B	1.65%	0.74%	0.74%
VLO	F	0.17%	0.21%	0.17%
VLTO	A	0.1%	0.13%	0.1%
VZ	C	0.71%	0.9%	0.71%
WAT	B	0.08%	0.06%	0.06%
WBA	F	0.02%	0.03%	0.02%
WDC	C	0.08%	0.11%	0.08%
WELL	C	0.29%	0.35%	0.29%
WMB	A	0.22%	0.16%	0.16%
WTW	C	0.11%	0.14%	0.11%
WY	C	0.09%	0.12%	0.09%
XYL	C	0.13%	0.16%	0.13%
YUM	C	0.15%	0.1%	0.1%
ZBH	F	0.08%	0.1%	0.08%
ZTS	C	0.33%	0.19%	0.19%

USSG Overweight 67 Positions Relative to SPYV

Symbol	Grade	Weight
MSFT	D	11.15%
NVDA	B	11.06%
GOOGL	B	3.69%
GOOG	B	3.2%
LLY	D	2.72%
TSLA	C	2.7%
CRM	B	1.02%
AMD	C	0.98%
ADBE	F	0.85%
NOW	B	0.68%
INTU	F	0.64%
AMAT	C	0.63%
BKNG	B	0.53%
LRCX	D	0.41%
PANW	B	0.41%
MELI	D	0.34%
SNPS	F	0.29%
CDNS	D	0.27%
MRVL	C	0.23%
HLT	A	0.22%
DHI	C	0.21%
URI	C	0.2%
WDAY	D	0.19%
FICO	C	0.18%
DASH	A	0.17%
RCL	B	0.16%
LNG	A	0.16%
ACGL	A	0.16%
ODFL	F	0.15%
COR	F	0.15%
IT	A	0.15%
AXON	A	0.12%
PHM	C	0.12%
TRGP	A	0.12%
NVR	C	0.11%
LULU	D	0.11%
FTV	C	0.1%
DECK	B	0.09%
TEAM	D	0.09%
HUBS	D	0.09%
EME	B	0.08%
TRU	C	0.08%
WST	D	0.08%
LPLA	D	0.07%
AVTR	D	0.07%
LII	C	0.07%
WSM	C	0.07%
OC	C	0.06%
GGG	C	0.06%
GEN	A	0.06%
ZS	F	0.06%
MANH	A	0.06%
BURL	C	0.06%
DOCU	A	0.05%
EQH	B	0.05%
CNH	C	0.04%
ALLY	F	0.04%
FBIN	C	0.04%
WTRG	D	0.04%
NBIX	F	0.04%
TWLO	B	0.04%
DKS	D	0.04%
DINO	F	0.03%
RIVN	F	0.03%
KNX	D	0.03%
TTC	F	0.03%
ACI	F	0.02%

USSG Underweight 211 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-3.98%
JPM	C	-2.85%
XOM	A	-2.4%
WMT	A	-1.66%
UNH	B	-1.57%
BAC	B	-1.28%
CVX	B	-1.16%
COST	C	-1.11%
CSCO	A	-1.02%
ABBV	C	-1.02%
ABT	C	-0.94%
WFC	B	-0.92%
NEE	C	-0.82%
PFE	D	-0.79%
RTX	A	-0.77%
GS	B	-0.75%
T	B	-0.74%
TMO	D	-0.7%
HON	C	-0.64%
BLK	A	-0.63%
LMT	A	-0.59%
MU	D	-0.58%
PM	D	-0.57%
C	B	-0.56%
MDT	C	-0.55%
CB	A	-0.52%
TMUS	A	-0.48%
SO	A	-0.47%
QCOM	D	-0.44%
DUK	C	-0.43%
MO	D	-0.42%
GD	C	-0.37%
CVS	D	-0.35%
NOC	B	-0.34%
BDX	C	-0.33%
MCK	F	-0.3%
EMR	B	-0.3%
FDX	F	-0.29%
MDLZ	D	-0.28%
ISRG	C	-0.28%
AEP	C	-0.26%
O	C	-0.26%
BSX	A	-0.26%
NSC	C	-0.26%
GM	D	-0.25%
CME	A	-0.24%
BA	F	-0.24%
AIG	C	-0.23%
ADI	B	-0.23%
D	A	-0.23%
MET	A	-0.23%
SBUX	B	-0.22%
VRTX	D	-0.21%
PEG	A	-0.21%
LHX	A	-0.21%
REGN	D	-0.21%
CEG	A	-0.21%
KVUE	C	-0.21%
SHW	C	-0.21%
SYK	C	-0.21%
F	D	-0.2%
KMI	A	-0.2%
PCG	C	-0.2%
CNC	F	-0.19%
GEV	A	-0.19%
WM	B	-0.19%
STZ	D	-0.19%
CTVA	A	-0.19%
COP	D	-0.18%
AON	A	-0.18%
DD	C	-0.18%
FCX	B	-0.18%
EXR	D	-0.18%
CTSH	B	-0.18%
SYY	D	-0.18%
DOW	B	-0.18%
APH	D	-0.17%
GLW	C	-0.17%
XEL	C	-0.17%
RMD	C	-0.17%
PSA	C	-0.16%
OXY	D	-0.16%
ROP	D	-0.16%
VICI	C	-0.16%
KHC	F	-0.15%
BX	C	-0.15%
MSI	A	-0.15%
WAB	A	-0.15%
SPG	A	-0.15%
AVB	C	-0.15%
ADM	F	-0.14%
ABNB	D	-0.14%
FITB	C	-0.14%
MTB	A	-0.14%
AJG	C	-0.14%
WEC	B	-0.14%
VTR	C	-0.13%
CAH	B	-0.13%
ETR	A	-0.13%
TEL	D	-0.13%
GPN	F	-0.12%
OTIS	A	-0.12%
EQR	C	-0.12%
DTE	B	-0.12%
FE	C	-0.11%
TER	C	-0.11%
AEE	A	-0.11%
EOG	B	-0.11%
EL	D	-0.11%
DVN	F	-0.11%
PPL	C	-0.11%
INVH	D	-0.1%
TDY	A	-0.1%
FAST	C	-0.1%
AME	C	-0.1%
EQT	C	-0.1%
CINF	A	-0.1%
LDOS	A	-0.1%
MRNA	F	-0.1%
EFX	D	-0.1%
LUV	B	-0.09%
PH	A	-0.09%
WBD	F	-0.09%
MAA	D	-0.09%
CNP	B	-0.09%
ARE	D	-0.09%
ESS	D	-0.09%
ZBRA	B	-0.09%
DG	F	-0.09%
PKG	B	-0.09%
MSCI	B	-0.09%
J	F	-0.09%
UAL	A	-0.09%
LEN	C	-0.09%
BAX	D	-0.09%
SWKS	F	-0.08%
TXT	F	-0.08%
AMCR	C	-0.08%
SWK	C	-0.08%
EG	A	-0.08%
TSN	D	-0.08%
VRSK	D	-0.08%
HWM	A	-0.08%
WRB	C	-0.08%
DELL	C	-0.08%
CSGP	F	-0.08%
HSY	D	-0.08%
ON	F	-0.08%
RSG	D	-0.08%
MCHP	F	-0.08%
CDW	D	-0.08%
UDR	C	-0.07%
PCAR	D	-0.07%
VTRS	D	-0.07%
AES	C	-0.07%
EVRG	C	-0.07%
NDSN	C	-0.07%
UHS	D	-0.07%
L	C	-0.07%
DLTR	F	-0.07%
MNST	D	-0.07%
KIM	C	-0.07%
LNT	B	-0.07%
REG	C	-0.06%
VMC	D	-0.06%
GRMN	D	-0.06%
HUBB	A	-0.06%
JKHY	A	-0.06%
FFIV	B	-0.06%
CPT	C	-0.06%
EMN	C	-0.06%
MTCH	B	-0.05%
TAP	D	-0.05%
GL	C	-0.05%
QRVO	F	-0.05%
NWSA	D	-0.05%
PNW	C	-0.05%
HII	F	-0.05%
CRL	F	-0.05%
INCY	B	-0.05%
TPR	B	-0.05%
ALB	D	-0.05%
IVZ	A	-0.04%
ROL	C	-0.04%
VRSN	C	-0.04%
BWA	C	-0.04%
MHK	C	-0.04%
FMC	C	-0.04%
MAS	C	-0.04%
SNA	C	-0.04%
MOS	F	-0.04%
FRT	D	-0.04%
HAS	A	-0.04%
BRO	A	-0.03%
CCL	C	-0.03%
ERIE	A	-0.03%
CTRA	D	-0.03%
PARA	F	-0.03%
JBL	C	-0.03%
LVS	B	-0.03%
MRO	B	-0.03%
EPAM	F	-0.03%
CF	A	-0.03%
NWS	D	-0.02%
RL	B	-0.02%
GNRC	B	-0.02%
CZR	B	-0.02%
AOS	C	-0.02%
PAYC	D	-0.02%
HST	D	-0.02%
MGM	D	-0.01%