USSG vs. VIG ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	USSG	VIG
30 Days	3.18%	1.97%
60 Days	4.88%	2.56%
90 Days	6.09%	5.04%
12 Months	32.54%	26.08%

99 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in VIG	Overlap
ACN	C	0.81%	1.16%	0.81%
ADP	B	0.44%	0.64%	0.44%
AFL	B	0.22%	0.29%	0.22%
AIZ	A	0.05%	0.05%	0.05%
ALL	A	0.19%	0.26%	0.19%
ALLE	D	0.04%	0.07%	0.04%
AMGN	D	0.56%	0.93%	0.56%
AMP	A	0.21%	0.27%	0.21%
APD	A	0.26%	0.37%	0.26%
ATO	A	0.08%	0.11%	0.08%
AVY	D	0.05%	0.09%	0.05%
AWK	D	0.1%	0.15%	0.1%
BK	A	0.21%	0.3%	0.21%
BLK	C	0.55%	0.73%	0.55%
BR	A	0.09%	0.13%	0.09%
CAT	B	0.67%	0.98%	0.67%
CBOE	B	0.08%	0.12%	0.08%
CHD	B	0.1%	0.13%	0.1%
CHRW	C	0.04%	0.06%	0.04%
CL	D	0.26%	0.41%	0.26%
CLX	B	0.07%	0.11%	0.07%
CMCSA	B	0.61%	0.92%	0.61%
CMI	A	0.18%	0.24%	0.18%
CMS	C	0.07%	0.11%	0.07%
COR	B	0.16%	0.22%	0.16%
CSX	B	0.24%	0.35%	0.24%
CTAS	B	0.29%	0.38%	0.29%
DFS	B	0.16%	0.2%	0.16%
DGX	A	0.06%	0.09%	0.06%
DHI	D	0.17%	0.27%	0.17%
DHR	F	0.56%	0.85%	0.56%
DOV	A	0.1%	0.14%	0.1%
DPZ	C	0.05%	0.08%	0.05%
ECL	D	0.22%	0.33%	0.22%
ELV	F	0.33%	0.51%	0.33%
ETN	A	0.52%	0.71%	0.52%
EXPD	D	0.06%	0.09%	0.06%
FDS	B	0.06%	0.09%	0.06%
GGG	B	0.06%	0.07%	0.06%
GPC	D	0.06%	0.09%	0.06%
GWW	B	0.19%	0.27%	0.19%
HD	A	1.43%	2.11%	1.43%
HIG	B	0.13%	0.18%	0.13%
HPQ	B	0.13%	0.19%	0.13%
HRL	D	0.03%	0.05%	0.03%
HUM	C	0.13%	0.17%	0.13%
IBM	C	0.71%	1.02%	0.71%
ICE	C	0.32%	0.48%	0.32%
IEX	B	0.06%	0.09%	0.06%
INTU	C	0.66%	0.92%	0.66%
ITW	B	0.29%	0.38%	0.29%
JBHT	C	0.05%	0.08%	0.05%
JNJ	D	1.33%	2.07%	1.33%
KO	D	0.93%	1.36%	0.93%
KR	B	0.14%	0.14%	0.14%
LII	A	0.07%	0.1%	0.07%
LIN	D	0.78%	1.18%	0.78%
LOW	D	0.54%	0.81%	0.54%
MA	C	1.54%	2.23%	1.54%
MCD	D	0.76%	1.13%	0.76%
MCO	B	0.28%	0.38%	0.28%
MKC	D	0.07%	0.11%	0.07%
MKTX	D	0.04%	0.06%	0.04%
MMC	B	0.39%	0.58%	0.39%
MRK	F	0.89%	1.39%	0.89%
MSFT	F	10.59%	3.62%	3.62%
NDAQ	A	0.13%	0.16%	0.13%
NKE	D	0.32%	0.5%	0.32%
NUE	C	0.13%	0.18%	0.13%
PAYX	C	0.17%	0.24%	0.17%
PEP	F	0.79%	1.23%	0.79%
PFG	D	0.07%	0.09%	0.07%
PG	A	1.46%	2.1%	1.46%
PNC	B	0.29%	0.4%	0.29%
PNR	A	0.06%	0.09%	0.06%
POOL	C	0.05%	0.07%	0.05%
PPG	F	0.1%	0.16%	0.1%
PSX	C	0.2%	0.28%	0.2%
RJF	A	0.12%	0.15%	0.12%
ROK	B	0.12%	0.16%	0.12%
SJM	D	0.04%	0.06%	0.04%
SPGI	C	0.58%	0.83%	0.58%
SRE	A	0.21%	0.28%	0.21%
STE	F	0.08%	0.12%	0.08%
STLD	B	0.08%	0.1%	0.08%
STT	A	0.1%	0.15%	0.1%
TGT	F	0.2%	0.37%	0.2%
TRV	B	0.21%	0.3%	0.21%
TSCO	D	0.1%	0.15%	0.1%
TTC	D	0.03%	0.04%	0.03%
TXN	C	0.65%	1.0%	0.65%
UNP	C	0.51%	0.76%	0.51%
V	A	1.75%	2.5%	1.75%
VLTO	D	0.09%	0.14%	0.09%
WSM	B	0.08%	0.09%	0.08%
WST	C	0.08%	0.12%	0.08%
WTRG	B	0.04%	0.05%	0.04%
XYL	D	0.11%	0.16%	0.11%
ZTS	D	0.29%	0.44%	0.29%

USSG Overweight 190 Positions Relative to VIG

Symbol	Grade	Weight
NVDA	C	12.95%
GOOGL	C	3.73%
TSLA	B	3.54%
GOOG	C	3.23%
LLY	F	2.2%
CRM	B	1.14%
ADBE	C	0.8%
AMD	F	0.8%
DIS	B	0.76%
NOW	A	0.75%
GE	D	0.7%
VZ	C	0.64%
BKNG	A	0.62%
AXP	A	0.6%
MS	A	0.58%
PGR	A	0.54%
AMAT	F	0.51%
TJX	A	0.49%
FI	A	0.47%
PANW	C	0.46%
SCHW	B	0.44%
BMY	B	0.42%
GILD	C	0.4%
PLD	D	0.38%
DE	A	0.38%
INTC	D	0.37%
TT	A	0.34%
AMT	D	0.34%
UPS	C	0.34%
LRCX	F	0.33%
CI	F	0.33%
EQIX	A	0.31%
MELI	D	0.31%
WELL	A	0.3%
SNPS	B	0.3%
CDNS	B	0.3%
PYPL	B	0.3%
USB	A	0.29%
MRVL	B	0.28%
WMB	A	0.26%
COF	B	0.25%
ORLY	B	0.25%
MMM	D	0.25%
OKE	A	0.24%
ADSK	A	0.24%
HCA	F	0.24%
HLT	A	0.23%
DLR	B	0.22%
CARR	D	0.22%
SLB	C	0.22%
TFC	A	0.22%
FICO	B	0.21%
MPC	D	0.21%
WDAY	B	0.2%
URI	B	0.2%
NXPI	D	0.2%
JCI	C	0.2%
RCL	A	0.2%
AZO	C	0.19%
DASH	A	0.19%
NEM	D	0.18%
PWR	A	0.18%
LNG	B	0.18%
KMB	D	0.17%
VLO	C	0.17%
FIS	C	0.17%
BKR	B	0.16%
PRU	A	0.16%
CCI	D	0.16%
AXON	A	0.16%
IT	C	0.15%
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%
CBRE	B	0.14%
LULU	C	0.13%
IDXX	F	0.13%
IQV	D	0.13%
IRM	D	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%
HUBS	A	0.12%
ED	D	0.12%
DXCM	D	0.11%
TTWO	A	0.11%
ANSS	B	0.11%
WTW	B	0.11%
EBAY	D	0.11%
FTV	C	0.1%
DECK	A	0.1%
HPE	B	0.1%
PHM	D	0.1%
HAL	C	0.1%
KEYS	A	0.1%
SW	A	0.1%
RF	A	0.09%
PTC	A	0.09%
NTAP	C	0.09%
MTD	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%
WAT	B	0.08%
WY	D	0.08%
K	A	0.08%
ZBH	C	0.08%
BIIB	F	0.08%
CFG	B	0.08%
IFF	D	0.08%
SBAC	D	0.08%
EME	C	0.08%
LPLA	A	0.08%
HOLX	D	0.07%
FSLR	F	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%
STX	D	0.07%
LH	C	0.07%
NRG	B	0.07%
WDC	D	0.07%
IP	B	0.07%
ALGN	D	0.06%
MANH	D	0.06%
ULTA	F	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%
MOH	F	0.06%
BURL	A	0.06%
BBY	D	0.06%
CAG	D	0.05%
AKAM	D	0.05%
AVTR	F	0.05%
DOC	D	0.05%
APTV	D	0.05%
EQH	B	0.05%
SOLV	C	0.04%
ALLY	C	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%
DKS	C	0.04%
JNPR	F	0.04%
BXP	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
NBIX	C	0.04%
BG	F	0.04%
TFX	F	0.03%
KNX	B	0.03%
ENPH	F	0.03%
CPB	D	0.03%
FBIN	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 237 Positions Relative to VIG

Symbol	Grade	Weight
AAPL	C	-4.74%
AVGO	D	-4.24%
JPM	A	-3.4%
XOM	B	-2.82%
UNH	C	-2.8%
COST	B	-2.08%
ABBV	D	-1.94%
WMT	A	-1.91%
BAC	A	-1.52%
ORCL	B	-1.44%
CSCO	B	-1.18%
ABT	B	-1.06%
QCOM	F	-0.97%
NEE	D	-0.88%
GS	A	-0.88%
HON	B	-0.72%
SYK	C	-0.66%
LMT	D	-0.64%
MDT	D	-0.62%
ADI	D	-0.6%
SBUX	A	-0.6%
CB	C	-0.57%
MDLZ	F	-0.5%
KLAC	D	-0.48%
SHW	A	-0.45%
CME	A	-0.44%
AON	A	-0.43%
APH	A	-0.43%
WM	A	-0.42%
MSI	B	-0.4%
GD	F	-0.4%
NOC	D	-0.38%
BDX	F	-0.36%
MCK	B	-0.35%
AJG	B	-0.33%
EMR	A	-0.33%
ROP	B	-0.31%
MET	A	-0.25%
LHX	C	-0.25%
FAST	B	-0.24%
RSG	A	-0.22%
MCHP	D	-0.21%
GLW	B	-0.2%
XEL	A	-0.2%
SYY	B	-0.2%
RMD	C	-0.19%
VMC	B	-0.19%
FITB	A	-0.16%
CDW	F	-0.14%
DTE	C	-0.14%
HSY	F	-0.14%
ADM	D	-0.14%
CAH	B	-0.14%
BAH	F	-0.13%
BRO	B	-0.13%
TPL	A	-0.12%
CINF	A	-0.12%
HUBB	B	-0.12%
PKG	A	-0.11%
WSO	A	-0.1%
MAS	D	-0.1%
CSL	C	-0.1%
RPM	A	-0.09%
TSN	B	-0.09%
WRB	A	-0.09%
SNA	A	-0.09%
SWK	D	-0.08%
HEI	B	-0.08%
CASY	A	-0.08%
LNT	A	-0.08%
RBA	A	-0.08%
FNF	B	-0.08%
RS	B	-0.08%
EMN	D	-0.07%
JKHY	D	-0.07%
NDSN	B	-0.07%
RNR	C	-0.07%
CE	F	-0.07%
RGA	A	-0.07%
FIX	A	-0.07%
CHDN	B	-0.06%
LECO	B	-0.06%
ATR	B	-0.06%
UNM	A	-0.06%
RRX	B	-0.06%
ALB	C	-0.06%
ERIE	D	-0.06%
ITT	A	-0.06%
AES	F	-0.06%
SCI	B	-0.06%
INGR	B	-0.05%
ENSG	D	-0.05%
AIT	A	-0.05%
MORN	B	-0.05%
LAD	A	-0.05%
DCI	B	-0.05%
AOS	F	-0.05%
AFG	A	-0.05%
PRI	A	-0.05%
EVR	B	-0.05%
GL	B	-0.05%
RGLD	C	-0.05%
HEI	B	-0.05%
DOX	D	-0.05%
MSA	D	-0.04%
RLI	B	-0.04%
FAF	A	-0.04%
OSK	B	-0.04%
PB	A	-0.04%
RHI	B	-0.04%
HII	D	-0.04%
CBSH	A	-0.04%
SEIC	B	-0.04%
UFPI	B	-0.04%
SSB	B	-0.04%
SSD	D	-0.04%
WTFC	A	-0.04%
ZION	B	-0.04%
CFR	B	-0.04%
CHE	D	-0.04%
ORI	A	-0.04%
FFIN	B	-0.03%
AVT	C	-0.03%
EXPO	D	-0.03%
UMBF	B	-0.03%
GATX	A	-0.03%
HOMB	A	-0.03%
MATX	C	-0.03%
SON	D	-0.03%
BC	C	-0.03%
TKR	D	-0.03%
WTS	B	-0.03%
THG	A	-0.03%
BCPC	B	-0.03%
NFG	A	-0.03%
IDA	A	-0.03%
THO	B	-0.03%
SIGI	C	-0.03%
BMI	B	-0.03%
CBT	C	-0.03%
AXS	A	-0.03%
LFUS	F	-0.03%
CADE	B	-0.03%
AGCO	D	-0.03%
R	B	-0.03%
NSP	D	-0.02%
MGRC	B	-0.02%
WSFS	A	-0.02%
GHC	C	-0.02%
MAN	D	-0.02%
CWT	D	-0.02%
AWR	B	-0.02%
CBU	B	-0.02%
BRC	D	-0.02%
MGEE	C	-0.02%
OTTR	C	-0.02%
IBOC	A	-0.02%
LANC	C	-0.02%
AUB	B	-0.02%
POWI	D	-0.02%
ABM	B	-0.02%
PRGO	B	-0.02%
WDFC	B	-0.02%
CNO	A	-0.02%
PII	D	-0.02%
FELE	B	-0.02%
KAI	A	-0.02%
FUL	F	-0.02%
AGO	B	-0.02%
ASH	D	-0.02%
SLGN	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
WLK	D	-0.02%
NJR	A	-0.02%
AL	B	-0.02%
OZK	B	-0.02%
SRCE	B	-0.01%
AMSF	B	-0.01%
MSEX	B	-0.01%
DDS	B	-0.01%
WOR	F	-0.01%
GABC	B	-0.01%
LNN	B	-0.01%
WS	B	-0.01%
CSGS	B	-0.01%
WABC	B	-0.01%
NHC	C	-0.01%
TCBK	B	-0.01%
ANDE	D	-0.01%
SCL	C	-0.01%
HMN	B	-0.01%
CABO	C	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
TNC	D	-0.01%
AGM	C	-0.01%
CHCO	B	-0.01%
SYBT	B	-0.01%
LMAT	A	-0.01%
HI	C	-0.01%
HWKN	B	-0.01%
WLY	B	-0.01%
KWR	C	-0.01%
NBTB	B	-0.01%
BANF	B	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HNI	B	-0.01%
BOKF	B	-0.01%
JJSF	B	-0.01%
CPK	A	-0.01%
CNS	B	-0.01%
IOSP	B	-0.01%
INDB	B	-0.01%
GFF	A	-0.01%
JOUT	D	-0.0%
HVT	D	-0.0%
ARTNA	D	-0.0%
HIFS	B	-0.0%
TR	B	-0.0%
GSBC	B	-0.0%
YORW	D	-0.0%
CASS	B	-0.0%
SMBC	B	-0.0%
SCVL	F	-0.0%
FMBH	B	-0.0%
FCBC	B	-0.0%
HY	D	-0.0%
SPTN	D	-0.0%
MATW	C	-0.0%
GRC	A	-0.0%
EMBC	C	-0.0%
MNRO	D	-0.0%