USSG vs. VONG ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period USSG VONG
30 Days 3.18% 4.08%
60 Days 4.88% 5.73%
90 Days 6.09% 7.25%
12 Months 32.54% 36.29%
126 Overlapping Holdings
Symbol Grade Weight in USSG Weight in VONG Overlap
ADBE C 0.8% 0.77% 0.77%
ADP B 0.44% 0.4% 0.4%
ADSK A 0.24% 0.22% 0.22%
ALGN D 0.06% 0.03% 0.03%
ALL A 0.19% 0.03% 0.03%
ALLY C 0.04% 0.0% 0.0%
AMAT F 0.51% 0.5% 0.5%
AMD F 0.8% 0.56% 0.56%
AMGN D 0.56% 0.49% 0.49%
AMP A 0.21% 0.17% 0.17%
AMT D 0.34% 0.36% 0.34%
AVY D 0.05% 0.02% 0.02%
AXON A 0.16% 0.11% 0.11%
AXP A 0.6% 0.21% 0.21%
AZO C 0.19% 0.17% 0.17%
BKNG A 0.62% 0.54% 0.54%
BR A 0.09% 0.08% 0.08%
BURL A 0.06% 0.06% 0.06%
CAT B 0.67% 0.09% 0.09%
CDNS B 0.3% 0.27% 0.27%
CI F 0.33% 0.03% 0.03%
CL D 0.26% 0.15% 0.15%
CLX B 0.07% 0.07% 0.07%
COR B 0.16% 0.14% 0.14%
CRM B 1.14% 0.84% 0.84%
CTAS B 0.29% 0.25% 0.25%
DASH A 0.19% 0.17% 0.17%
DAY B 0.04% 0.0% 0.0%
DECK A 0.1% 0.09% 0.09%
DKS C 0.04% 0.0% 0.0%
DOCU A 0.06% 0.05% 0.05%
DPZ C 0.05% 0.02% 0.02%
DRI B 0.07% 0.04% 0.04%
DVA B 0.03% 0.03% 0.03%
DXCM D 0.11% 0.1% 0.1%
ECL D 0.22% 0.19% 0.19%
ELV F 0.33% 0.05% 0.05%
EME C 0.08% 0.03% 0.03%
ENPH F 0.03% 0.04% 0.03%
EQH B 0.05% 0.05% 0.05%
EQIX A 0.31% 0.02% 0.02%
EW C 0.15% 0.03% 0.03%
EXPD D 0.06% 0.01% 0.01%
FDS B 0.06% 0.02% 0.02%
FI A 0.47% 0.13% 0.13%
FICO B 0.21% 0.15% 0.15%
GE D 0.7% 0.15% 0.15%
GEHC F 0.13% 0.01% 0.01%
GOOG C 3.23% 3.09% 3.09%
GOOGL C 3.73% 3.66% 3.66%
GWW B 0.19% 0.15% 0.15%
HCA F 0.24% 0.06% 0.06%
HD A 1.43% 1.13% 1.13%
HLT A 0.23% 0.11% 0.11%
HPQ B 0.13% 0.03% 0.03%
HUBS A 0.12% 0.1% 0.1%
IDXX F 0.13% 0.12% 0.12%
INTU C 0.66% 0.61% 0.61%
IQV D 0.13% 0.02% 0.02%
IRM D 0.13% 0.07% 0.07%
IT C 0.15% 0.14% 0.14%
ITW B 0.29% 0.11% 0.11%
KMB D 0.17% 0.07% 0.07%
KMX B 0.04% 0.0% 0.0%
KO D 0.93% 0.53% 0.53%
LII A 0.07% 0.07% 0.07%
LLY F 2.2% 2.42% 2.2%
LNG B 0.18% 0.08% 0.08%
LPLA A 0.08% 0.08% 0.08%
LRCX F 0.33% 0.35% 0.33%
LULU C 0.13% 0.13% 0.13%
LW C 0.04% 0.01% 0.01%
MA C 1.54% 1.5% 1.5%
MANH D 0.06% 0.06% 0.06%
MCD D 0.76% 0.05% 0.05%
MCO B 0.28% 0.26% 0.26%
MLM B 0.13% 0.01% 0.01%
MMC B 0.39% 0.05% 0.05%
MMM D 0.25% 0.05% 0.05%
MOH F 0.06% 0.04% 0.04%
MRK F 0.89% 0.94% 0.89%
MRVL B 0.28% 0.02% 0.02%
MS A 0.58% 0.03% 0.03%
MSFT F 10.59% 10.99% 10.59%
NBIX C 0.04% 0.04% 0.04%
NKE D 0.32% 0.21% 0.21%
NOW A 0.75% 0.7% 0.7%
NRG B 0.07% 0.03% 0.03%
NTAP C 0.09% 0.04% 0.04%
NVDA C 12.95% 11.3% 11.3%
ODFL B 0.15% 0.14% 0.14%
ORLY B 0.25% 0.22% 0.22%
PANW C 0.46% 0.4% 0.4%
PAYX C 0.17% 0.06% 0.06%
PEP F 0.79% 0.66% 0.66%
PG A 1.46% 0.32% 0.32%
PGR A 0.54% 0.44% 0.44%
PODD C 0.07% 0.06% 0.06%
POOL C 0.05% 0.05% 0.05%
PTC A 0.09% 0.05% 0.05%
PWR A 0.18% 0.05% 0.05%
RCL A 0.2% 0.06% 0.06%
ROK B 0.12% 0.01% 0.01%
SCHW B 0.44% 0.04% 0.04%
SNPS B 0.3% 0.28% 0.28%
TEAM A 0.14% 0.11% 0.11%
TJX A 0.49% 0.28% 0.28%
TRGP B 0.15% 0.13% 0.13%
TRU D 0.07% 0.0% 0.0%
TSCO D 0.1% 0.1% 0.1%
TSLA B 3.54% 2.52% 2.52%
TT A 0.34% 0.1% 0.1%
TWLO A 0.06% 0.01% 0.01%
TXN C 0.65% 0.08% 0.08%
ULTA F 0.06% 0.06% 0.06%
UNP C 0.51% 0.25% 0.25%
URI B 0.2% 0.05% 0.05%
V A 1.75% 1.66% 1.66%
VLTO D 0.09% 0.04% 0.04%
WAT B 0.08% 0.04% 0.04%
WDAY B 0.2% 0.18% 0.18%
WSM B 0.08% 0.04% 0.04%
WST C 0.08% 0.05% 0.05%
YUM B 0.13% 0.05% 0.05%
ZS C 0.07% 0.06% 0.06%
ZTS D 0.29% 0.25% 0.25%
USSG Overweight 163 Positions Relative to VONG
Symbol Grade Weight
JNJ D 1.33%
ACN C 0.81%
LIN D 0.78%
DIS B 0.76%
IBM C 0.71%
VZ C 0.64%
CMCSA B 0.61%
SPGI C 0.58%
DHR F 0.56%
BLK C 0.55%
LOW D 0.54%
ETN A 0.52%
BMY B 0.42%
GILD C 0.4%
PLD D 0.38%
DE A 0.38%
INTC D 0.37%
UPS C 0.34%
ICE C 0.32%
MELI D 0.31%
WELL A 0.3%
PYPL B 0.3%
USB A 0.29%
PNC B 0.29%
WMB A 0.26%
APD A 0.26%
COF B 0.25%
OKE A 0.24%
CSX B 0.24%
AFL B 0.22%
DLR B 0.22%
CARR D 0.22%
SLB C 0.22%
TFC A 0.22%
MPC D 0.21%
BK A 0.21%
SRE A 0.21%
TRV B 0.21%
NXPI D 0.2%
JCI C 0.2%
TGT F 0.2%
PSX C 0.2%
CMI A 0.18%
NEM D 0.18%
VLO C 0.17%
DHI D 0.17%
FIS C 0.17%
DFS B 0.16%
BKR B 0.16%
PRU A 0.16%
CCI D 0.16%
IR B 0.15%
EA A 0.15%
A D 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%
NUE C 0.13%
ACGL D 0.13%
CHTR C 0.13%
GIS D 0.13%
KDP D 0.13%
NVR D 0.12%
EIX B 0.12%
RJF A 0.12%
ED D 0.12%
TTWO A 0.11%
XYL D 0.11%
ANSS B 0.11%
WTW B 0.11%
EBAY D 0.11%
FTV C 0.1%
CHD B 0.1%
AWK D 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%
KEYS A 0.1%
SW A 0.1%
RF A 0.09%
MTD D 0.09%
SYF B 0.09%
HBAN A 0.09%
TROW B 0.09%
LYB F 0.08%
STE F 0.08%
ES D 0.08%
NTRS A 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%
IFF D 0.08%
SBAC D 0.08%
ATO A 0.08%
HOLX D 0.07%
FSLR F 0.07%
OMC C 0.07%
BALL D 0.07%
PFG D 0.07%
STX D 0.07%
LH C 0.07%
MKC D 0.07%
CMS C 0.07%
WDC D 0.07%
IP B 0.07%
GGG B 0.06%
IEX B 0.06%
GPC D 0.06%
NI A 0.06%
OC A 0.06%
GEN B 0.06%
KEY B 0.06%
PNR A 0.06%
TRMB B 0.06%
BBY D 0.06%
DGX A 0.06%
AIZ A 0.05%
CAG D 0.05%
AKAM D 0.05%
AVTR F 0.05%
DOC D 0.05%
APTV D 0.05%
JBHT C 0.05%
SOLV 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%
WTRG B 0.04%
JNPR F 0.04%
BXP D 0.04%
SJM D 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%
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 260 Positions Relative to VONG
Symbol Grade Weight
AAPL C -11.94%
AMZN C -6.3%
META D -4.52%
AVGO D -2.81%
COST B -1.41%
NFLX A -1.18%
ORCL B -0.96%
ISRG A -0.65%
QCOM F -0.62%
ABBV D -0.57%
UBER D -0.53%
BX A -0.43%
ANET C -0.36%
KLAC D -0.33%
SBUX A -0.31%
WM A -0.31%
PLTR B -0.3%
CMG B -0.28%
SHW A -0.28%
CRWD B -0.24%
VRTX F -0.22%
SPOT B -0.21%
ABNB C -0.21%
APO B -0.2%
TTD B -0.19%
APH A -0.17%
NU C -0.17%
VST B -0.16%
GS A -0.16%
APP B -0.16%
FTNT C -0.15%
CPRT A -0.15%
LMT D -0.14%
DDOG A -0.14%
FAST B -0.14%
SYK C -0.14%
VRT B -0.14%
VRSK A -0.14%
MSI B -0.13%
UNH C -0.13%
MPWR F -0.13%
SNOW C -0.13%
COIN C -0.11%
CPNG D -0.11%
ALNY D -0.11%
MNST C -0.11%
ARES A -0.11%
VEEV C -0.11%
NET B -0.1%
RBLX C -0.1%
KKR A -0.1%
MCK B -0.1%
GDDY A -0.09%
HES B -0.09%
MSCI C -0.09%
HON B -0.08%
TYL B -0.08%
TPL A -0.08%
CPAY A -0.08%
SYY B -0.08%
BAH F -0.08%
LVS C -0.07%
LYV A -0.07%
MDB C -0.07%
PINS D -0.07%
EXPE B -0.07%
HEI B -0.06%
CAH B -0.06%
ENTG D -0.06%
DT C -0.06%
DKNG B -0.06%
BA F -0.06%
SQ B -0.06%
CDW F -0.05%
TXRH C -0.05%
CEG D -0.05%
ROL B -0.05%
TOST B -0.05%
PSTG D -0.05%
NTRA B -0.05%
FIX A -0.05%
SPG B -0.05%
TDG D -0.05%
SMCI F -0.05%
XPO B -0.05%
TER D -0.05%
CHDN B -0.04%
ROST C -0.04%
DUOL A -0.04%
HEI B -0.04%
NCLH B -0.04%
BRO B -0.04%
OWL A -0.04%
SRPT D -0.04%
PCOR B -0.03%
GWRE A -0.03%
EXP A -0.03%
REGN F -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
TREX C -0.03%
AAON B -0.03%
PSA D -0.03%
EXEL B -0.03%
HAS D -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY B -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
MUSA A -0.03%
VMC B -0.03%
CVNA B -0.03%
KNSL B -0.03%
SCCO F -0.03%
RMD C -0.03%
ZBRA B -0.02%
AJG B -0.02%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
MKL A -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
CELH F -0.02%
DELL C -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
EL F -0.02%
TW A -0.02%
LSCC D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
EFX F -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN B -0.02%
BSY D -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
MSTR C -0.01%
HWM A -0.01%
ONTO D -0.01%
EG C -0.01%
CASY A -0.01%
CSL C -0.01%
U C -0.01%
TTEK F -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
CE F -0.01%
PEGA A -0.01%
HSY F -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
INCY C -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
VRSN F -0.0%
RGEN D -0.0%
JBL B -0.0%
TXG F -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
TKO B -0.0%
DJT C -0.0%
LOPE B -0.0%
EQT B -0.0%
CIVI D -0.0%
Compare ETFs