USSG vs. SPYX ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	USSG	SPYX
30 Days	3.18%	2.88%
60 Days	4.88%	4.36%
90 Days	6.09%	6.16%
12 Months	32.54%	32.78%

256 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in SPYX	Overlap
A	D	0.14%	0.08%	0.08%
ACGL	D	0.13%	0.08%	0.08%
ACN	C	0.81%	0.46%	0.46%
ADBE	C	0.8%	0.48%	0.48%
ADP	B	0.44%	0.25%	0.25%
ADSK	A	0.24%	0.13%	0.13%
AFL	B	0.22%	0.11%	0.11%
AIZ	A	0.05%	0.02%	0.02%
AKAM	D	0.05%	0.03%	0.03%
ALGN	D	0.06%	0.03%	0.03%
ALL	A	0.19%	0.11%	0.11%
ALLE	D	0.04%	0.03%	0.03%
AMAT	F	0.51%	0.31%	0.31%
AMD	F	0.8%	0.46%	0.46%
AMGN	D	0.56%	0.32%	0.32%
AMP	A	0.21%	0.11%	0.11%
AMT	D	0.34%	0.19%	0.19%
ANSS	B	0.11%	0.06%	0.06%
APD	A	0.26%	0.14%	0.14%
APTV	D	0.05%	0.03%	0.03%
ATO	A	0.08%	0.04%	0.04%
AVY	D	0.05%	0.03%	0.03%
AWK	D	0.1%	0.05%	0.05%
AXON	A	0.16%	0.09%	0.09%
AXP	A	0.6%	0.33%	0.33%
AZO	C	0.19%	0.12%	0.12%
BALL	D	0.07%	0.04%	0.04%
BBY	D	0.06%	0.04%	0.04%
BEN	C	0.02%	0.01%	0.01%
BG	F	0.04%	0.03%	0.03%
BIIB	F	0.08%	0.05%	0.05%
BK	A	0.21%	0.12%	0.12%
BKNG	A	0.62%	0.34%	0.34%
BKR	B	0.16%	0.09%	0.09%
BLK	C	0.55%	0.3%	0.3%
BMY	B	0.42%	0.24%	0.24%
BR	A	0.09%	0.05%	0.05%
BXP	D	0.04%	0.02%	0.02%
CAG	D	0.05%	0.03%	0.03%
CARR	D	0.22%	0.13%	0.13%
CAT	B	0.67%	0.38%	0.38%
CBOE	B	0.08%	0.04%	0.04%
CBRE	B	0.14%	0.08%	0.08%
CCI	D	0.16%	0.09%	0.09%
CDNS	B	0.3%	0.17%	0.17%
CFG	B	0.08%	0.04%	0.04%
CHD	B	0.1%	0.05%	0.05%
CHRW	C	0.04%	0.03%	0.03%
CHTR	C	0.13%	0.08%	0.08%
CI	F	0.33%	0.18%	0.18%
CL	D	0.26%	0.15%	0.15%
CLX	B	0.07%	0.04%	0.04%
CMCSA	B	0.61%	0.34%	0.34%
CMI	A	0.18%	0.1%	0.1%
CMS	C	0.07%	0.04%	0.04%
COF	B	0.25%	0.14%	0.14%
COR	B	0.16%	0.09%	0.09%
CPB	D	0.03%	0.02%	0.02%
CRM	B	1.14%	0.66%	0.66%
CSX	B	0.24%	0.14%	0.14%
CTAS	B	0.29%	0.15%	0.15%
CTLT	B	0.04%	0.02%	0.02%
DAL	C	0.04%	0.08%	0.04%
DAY	B	0.04%	0.02%	0.02%
DE	A	0.38%	0.21%	0.21%
DECK	A	0.1%	0.06%	0.06%
DFS	B	0.16%	0.09%	0.09%
DGX	A	0.06%	0.04%	0.04%
DHI	D	0.17%	0.1%	0.1%
DHR	F	0.56%	0.31%	0.31%
DIS	B	0.76%	0.4%	0.4%
DLR	B	0.22%	0.11%	0.11%
DOC	D	0.05%	0.03%	0.03%
DOV	A	0.1%	0.06%	0.06%
DPZ	C	0.05%	0.03%	0.03%
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%	0.08%	0.08%
EBAY	D	0.11%	0.06%	0.06%
ECL	D	0.22%	0.13%	0.13%
ED	D	0.12%	0.07%	0.07%
EIX	B	0.12%	0.06%	0.06%
ELV	F	0.33%	0.19%	0.19%
ENPH	F	0.03%	0.02%	0.02%
EQIX	A	0.31%	0.17%	0.17%
ES	D	0.08%	0.04%	0.04%
ETN	A	0.52%	0.29%	0.29%
EW	C	0.15%	0.08%	0.08%
EXC	C	0.14%	0.08%	0.08%
EXPD	D	0.06%	0.03%	0.03%
FDS	B	0.06%	0.04%	0.04%
FI	A	0.47%	0.25%	0.25%
FICO	B	0.21%	0.12%	0.12%
FIS	C	0.17%	0.1%	0.1%
FOX	A	0.02%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FSLR	F	0.07%	0.04%	0.04%
FTV	C	0.1%	0.05%	0.05%
GE	D	0.7%	0.39%	0.39%
GEHC	F	0.13%	0.08%	0.08%
GEN	B	0.06%	0.03%	0.03%
GILD	C	0.4%	0.23%	0.23%
GIS	D	0.13%	0.07%	0.07%
GOOG	C	3.23%	1.74%	1.74%
GOOGL	C	3.73%	2.1%	2.1%
GPC	D	0.06%	0.04%	0.04%
GWW	B	0.19%	0.11%	0.11%
HAL	C	0.1%	0.05%	0.05%
HBAN	A	0.09%	0.05%	0.05%
HCA	F	0.24%	0.13%	0.13%
HD	A	1.43%	0.82%	0.82%
HIG	B	0.13%	0.07%	0.07%
HLT	A	0.23%	0.13%	0.13%
HOLX	D	0.07%	0.04%	0.04%
HPE	B	0.1%	0.06%	0.06%
HPQ	B	0.13%	0.07%	0.07%
HRL	D	0.03%	0.02%	0.02%
HSIC	B	0.03%	0.02%	0.02%
HUM	C	0.13%	0.07%	0.07%
IBM	C	0.71%	0.39%	0.39%
ICE	C	0.32%	0.18%	0.18%
IDXX	F	0.13%	0.07%	0.07%
IEX	B	0.06%	0.03%	0.03%
IFF	D	0.08%	0.05%	0.05%
INTC	D	0.37%	0.22%	0.22%
INTU	C	0.66%	0.4%	0.4%
IP	B	0.07%	0.04%	0.04%
IPG	D	0.04%	0.02%	0.02%
IQV	D	0.13%	0.07%	0.07%
IR	B	0.15%	0.08%	0.08%
IRM	D	0.13%	0.07%	0.07%
IT	C	0.15%	0.08%	0.08%
ITW	B	0.29%	0.15%	0.15%
JBHT	C	0.05%	0.03%	0.03%
JCI	C	0.2%	0.12%	0.12%
JNJ	D	1.33%	0.75%	0.75%
JNPR	F	0.04%	0.03%	0.03%
K	A	0.08%	0.04%	0.04%
KDP	D	0.13%	0.08%	0.08%
KEY	B	0.06%	0.04%	0.04%
KEYS	A	0.1%	0.05%	0.05%
KMB	D	0.17%	0.09%	0.09%
KMX	B	0.04%	0.03%	0.03%
KO	D	0.93%	0.49%	0.49%
KR	B	0.14%	0.08%	0.08%
LH	C	0.07%	0.04%	0.04%
LIN	D	0.78%	0.44%	0.44%
LKQ	D	0.04%	0.02%	0.02%
LLY	F	2.2%	1.27%	1.27%
LOW	D	0.54%	0.31%	0.31%
LRCX	F	0.33%	0.2%	0.2%
LULU	C	0.13%	0.08%	0.08%
LW	C	0.04%	0.02%	0.02%
LYB	F	0.08%	0.04%	0.04%
MA	C	1.54%	0.88%	0.88%
MCD	D	0.76%	0.44%	0.44%
MCO	B	0.28%	0.15%	0.15%
MKC	D	0.07%	0.04%	0.04%
MKTX	D	0.04%	0.02%	0.02%
MLM	B	0.13%	0.07%	0.07%
MMC	B	0.39%	0.22%	0.22%
MMM	D	0.25%	0.15%	0.15%
MOH	F	0.06%	0.04%	0.04%
MPC	D	0.21%	0.11%	0.11%
MRK	F	0.89%	0.51%	0.51%
MS	A	0.58%	0.34%	0.34%
MSFT	F	10.59%	6.47%	6.47%
MTD	D	0.09%	0.06%	0.06%
NDAQ	A	0.13%	0.07%	0.07%
NEM	D	0.18%	0.1%	0.1%
NI	A	0.06%	0.03%	0.03%
NKE	D	0.32%	0.19%	0.19%
NOW	A	0.75%	0.44%	0.44%
NRG	B	0.07%	0.04%	0.04%
NTAP	C	0.09%	0.05%	0.05%
NTRS	A	0.08%	0.04%	0.04%
NUE	C	0.13%	0.07%	0.07%
NVDA	C	12.95%	7.36%	7.36%
NVR	D	0.12%	0.05%	0.05%
NXPI	D	0.2%	0.12%	0.12%
ODFL	B	0.15%	0.08%	0.08%
OKE	A	0.24%	0.13%	0.13%
OMC	C	0.07%	0.04%	0.04%
ORLY	B	0.25%	0.15%	0.15%
PANW	C	0.46%	0.26%	0.26%
PAYX	C	0.17%	0.1%	0.1%
PEP	F	0.79%	0.46%	0.46%
PFG	D	0.07%	0.04%	0.04%
PG	A	1.46%	0.8%	0.8%
PGR	A	0.54%	0.31%	0.31%
PHM	D	0.1%	0.05%	0.05%
PLD	D	0.38%	0.22%	0.22%
PNC	B	0.29%	0.17%	0.17%
PNR	A	0.06%	0.04%	0.04%
PODD	C	0.07%	0.04%	0.04%
POOL	C	0.05%	0.03%	0.03%
PPG	F	0.1%	0.06%	0.06%
PRU	A	0.16%	0.09%	0.09%
PSX	C	0.2%	0.11%	0.11%
PTC	A	0.09%	0.05%	0.05%
PWR	A	0.18%	0.1%	0.1%
PYPL	B	0.3%	0.18%	0.18%
RCL	A	0.2%	0.11%	0.11%
RF	A	0.09%	0.05%	0.05%
RJF	A	0.12%	0.06%	0.06%
ROK	B	0.12%	0.07%	0.07%
SBAC	D	0.08%	0.05%	0.05%
SCHW	B	0.44%	0.24%	0.24%
SJM	D	0.04%	0.02%	0.02%
SLB	C	0.22%	0.13%	0.13%
SNPS	B	0.3%	0.17%	0.17%
SOLV	C	0.04%	0.02%	0.02%
SPGI	C	0.58%	0.33%	0.33%
SRE	A	0.21%	0.12%	0.12%
STE	F	0.08%	0.05%	0.05%
STLD	B	0.08%	0.04%	0.04%
STT	A	0.1%	0.06%	0.06%
STX	D	0.07%	0.04%	0.04%
SW	A	0.1%	0.05%	0.05%
SYF	B	0.09%	0.05%	0.05%
TECH	D	0.04%	0.02%	0.02%
TFC	A	0.22%	0.13%	0.13%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.2%	0.15%	0.15%
TJX	A	0.49%	0.28%	0.28%
TRGP	B	0.15%	0.09%	0.09%
TRMB	B	0.06%	0.04%	0.04%
TROW	B	0.09%	0.06%	0.06%
TRV	B	0.21%	0.12%	0.12%
TSCO	D	0.1%	0.06%	0.06%
TSLA	B	3.54%	1.76%	1.76%
TT	A	0.34%	0.19%	0.19%
TTWO	A	0.11%	0.06%	0.06%
TXN	C	0.65%	0.38%	0.38%
ULTA	F	0.06%	0.04%	0.04%
UNP	C	0.51%	0.29%	0.29%
UPS	C	0.34%	0.2%	0.2%
URI	B	0.2%	0.12%	0.12%
USB	A	0.29%	0.16%	0.16%
V	A	1.75%	1.05%	1.05%
VLO	C	0.17%	0.09%	0.09%
VLTO	D	0.09%	0.05%	0.05%
VZ	C	0.64%	0.35%	0.35%
WAT	B	0.08%	0.05%	0.05%
WBA	F	0.02%	0.01%	0.01%
WDC	D	0.07%	0.04%	0.04%
WELL	A	0.3%	0.16%	0.16%
WMB	A	0.26%	0.14%	0.14%
WST	C	0.08%	0.05%	0.05%
WTW	B	0.11%	0.07%	0.07%
WY	D	0.08%	0.05%	0.05%
XYL	D	0.11%	0.06%	0.06%
YUM	B	0.13%	0.08%	0.08%
ZBH	C	0.08%	0.05%	0.05%
ZTS	D	0.29%	0.16%	0.16%

USSG Overweight 33 Positions Relative to SPYX

Symbol	Grade	Weight
MELI	D	0.31%
MRVL	B	0.28%
WDAY	B	0.2%
DASH	A	0.19%
LNG	B	0.18%
TEAM	A	0.14%
HUBS	A	0.12%
WSM	B	0.08%
EME	C	0.08%
LPLA	A	0.08%
ZS	C	0.07%
TRU	D	0.07%
LII	A	0.07%
GGG	B	0.06%
MANH	D	0.06%
DOCU	A	0.06%
OC	A	0.06%
TWLO	A	0.06%
BURL	A	0.06%
AVTR	F	0.05%
EQH	B	0.05%
ALLY	C	0.04%
WTRG	B	0.04%
DKS	C	0.04%
NBIX	C	0.04%
TTC	D	0.03%
KNX	B	0.03%
FBIN	D	0.03%
CNH	C	0.03%
BBWI	D	0.02%
ACI	C	0.02%
DINO	D	0.02%
RIVN	F	0.02%

USSG Underweight 228 Positions Relative to SPYX

Symbol	Grade	Weight
AAPL	C	-7.07%
AMZN	C	-4.03%
META	D	-2.57%
BRK.A	B	-1.75%
AVGO	D	-1.62%
JPM	A	-1.4%
UNH	C	-1.12%
COST	B	-0.83%
WMT	A	-0.75%
NFLX	A	-0.73%
BAC	A	-0.63%
ORCL	B	-0.61%
ABBV	D	-0.61%
WFC	A	-0.51%
CSCO	B	-0.48%
PM	B	-0.41%
ABT	B	-0.41%
TMO	F	-0.41%
ISRG	A	-0.39%
GS	A	-0.38%
QCOM	F	-0.37%
T	A	-0.33%
NEE	D	-0.32%
RTX	C	-0.32%
HON	B	-0.31%
UBER	D	-0.31%
PFE	D	-0.3%
C	A	-0.27%
BX	A	-0.27%
VRTX	F	-0.26%
BSX	B	-0.26%
SYK	C	-0.26%
TMUS	B	-0.24%
SBUX	A	-0.23%
LMT	D	-0.23%
ADI	D	-0.22%
CB	C	-0.22%
MDT	D	-0.22%
MU	D	-0.22%
BA	F	-0.21%
KKR	A	-0.21%
ANET	C	-0.2%
MO	A	-0.19%
SO	D	-0.19%
KLAC	D	-0.18%
MDLZ	F	-0.18%
APH	A	-0.18%
GEV	B	-0.18%
PH	A	-0.18%
SHW	A	-0.18%
WM	A	-0.17%
AON	A	-0.17%
MSI	B	-0.17%
CMG	B	-0.17%
REGN	F	-0.17%
DUK	C	-0.17%
MCK	B	-0.16%
CRWD	B	-0.16%
CME	A	-0.16%
TDG	D	-0.15%
EMR	A	-0.15%
GD	F	-0.15%
NOC	D	-0.14%
CVS	D	-0.14%
CEG	D	-0.14%
FCX	D	-0.13%
AJG	B	-0.13%
GM	B	-0.13%
MAR	B	-0.13%
BDX	F	-0.13%
FDX	B	-0.13%
ABNB	C	-0.12%
ROP	B	-0.12%
NSC	B	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
KMI	A	-0.11%
PSA	D	-0.11%
SPG	B	-0.11%
D	C	-0.1%
FAST	B	-0.1%
MSCI	C	-0.1%
LHX	C	-0.1%
ROST	C	-0.1%
VST	B	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
AEP	D	-0.1%
CPRT	A	-0.1%
RSG	A	-0.09%
PEG	A	-0.09%
F	C	-0.09%
PCG	A	-0.09%
HWM	A	-0.09%
KVUE	A	-0.09%
AME	A	-0.09%
SYY	B	-0.08%
VMC	B	-0.08%
STZ	D	-0.08%
XEL	A	-0.08%
MNST	C	-0.08%
CTVA	C	-0.08%
OTIS	C	-0.08%
CTSH	B	-0.08%
VRSK	A	-0.08%
LEN	D	-0.08%
FITB	A	-0.07%
AVB	B	-0.07%
VICI	C	-0.07%
EFX	F	-0.07%
GRMN	B	-0.07%
RMD	C	-0.07%
WAB	B	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
MTB	A	-0.07%
MCHP	D	-0.07%
GLW	B	-0.07%
MPWR	F	-0.06%
KHC	F	-0.06%
ON	D	-0.06%
GPN	B	-0.06%
UAL	A	-0.06%
CAH	B	-0.06%
WEC	A	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
DOW	F	-0.06%
ETR	B	-0.06%
TDY	B	-0.05%
LDOS	C	-0.05%
EXPE	B	-0.05%
CINF	A	-0.05%
AEE	A	-0.05%
HUBB	B	-0.05%
CCL	B	-0.05%
PPL	B	-0.05%
CDW	F	-0.05%
DTE	C	-0.05%
EQR	B	-0.05%
ADM	D	-0.05%
VTR	C	-0.05%
CPAY	A	-0.05%
BRO	B	-0.05%
GDDY	A	-0.05%
TYL	B	-0.05%
HSY	F	-0.05%
LVS	C	-0.04%
J	F	-0.04%
MAS	D	-0.04%
MAA	B	-0.04%
WRB	A	-0.04%
TSN	B	-0.04%
CNP	B	-0.04%
LUV	C	-0.04%
SNA	A	-0.04%
INVH	D	-0.04%
ESS	B	-0.04%
LYV	A	-0.04%
BLDR	D	-0.04%
FE	C	-0.04%
ZBRA	B	-0.04%
PKG	A	-0.04%
WBD	C	-0.04%
UHS	D	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
CPT	B	-0.03%
SWK	D	-0.03%
MRNA	F	-0.03%
DLTR	F	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
EPAM	C	-0.03%
EVRG	A	-0.03%
JBL	B	-0.03%
FFIV	B	-0.03%
RVTY	F	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
EL	F	-0.03%
CF	B	-0.03%
EG	C	-0.03%
VRSN	F	-0.03%
LNT	A	-0.03%
BAX	D	-0.03%
TXT	D	-0.03%
KIM	A	-0.03%
TER	D	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
CE	F	-0.02%
MHK	D	-0.02%
HII	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
HAS	D	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
RL	B	-0.02%
MOS	F	-0.02%
MGM	D	-0.02%
WYNN	D	-0.02%
SMCI	F	-0.02%
AOS	F	-0.02%
AES	F	-0.02%
GL	B	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
NWSA	B	-0.02%
NCLH	B	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
FMC	D	-0.01%