USSG vs. VSGX ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Vanguard ESG International Stock ETF (VSGX)

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

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSG	VSGX
30 Days	3.18%	-2.26%
60 Days	4.88%	-3.87%
90 Days	6.09%	-3.64%
12 Months	32.54%	13.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSG	Weight in VSGX	Overlap
	SW	A	0.1%	0.1%	0.1%

USSG Overweight 288 Positions Relative to VSGX

Symbol	Grade	Weight
NVDA	C	12.95%
MSFT	F	10.59%
GOOGL	C	3.73%
TSLA	B	3.54%
GOOG	C	3.23%
LLY	F	2.2%
V	A	1.75%
MA	C	1.54%
PG	A	1.46%
HD	A	1.43%
JNJ	D	1.33%
CRM	B	1.14%
KO	D	0.93%
MRK	F	0.89%
ACN	C	0.81%
ADBE	C	0.8%
AMD	F	0.8%
PEP	F	0.79%
LIN	D	0.78%
DIS	B	0.76%
MCD	D	0.76%
NOW	A	0.75%
IBM	C	0.71%
GE	D	0.7%
CAT	B	0.67%
INTU	C	0.66%
TXN	C	0.65%
VZ	C	0.64%
BKNG	A	0.62%
CMCSA	B	0.61%
AXP	A	0.6%
SPGI	C	0.58%
MS	A	0.58%
AMGN	D	0.56%
DHR	F	0.56%
BLK	C	0.55%
LOW	D	0.54%
PGR	A	0.54%
ETN	A	0.52%
AMAT	F	0.51%
UNP	C	0.51%
TJX	A	0.49%
FI	A	0.47%
PANW	C	0.46%
SCHW	B	0.44%
ADP	B	0.44%
BMY	B	0.42%
GILD	C	0.4%
MMC	B	0.39%
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%
ELV	F	0.33%
NKE	D	0.32%
ICE	C	0.32%
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%
ITW	B	0.29%
CTAS	B	0.29%
ZTS	D	0.29%
PNC	B	0.29%
MRVL	B	0.28%
MCO	B	0.28%
WMB	A	0.26%
CL	D	0.26%
APD	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%
CSX	B	0.24%
HLT	A	0.23%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
SLB	C	0.22%
TFC	A	0.22%
ECL	D	0.22%
FICO	B	0.21%
MPC	D	0.21%
AMP	A	0.21%
BK	A	0.21%
SRE	A	0.21%
TRV	B	0.21%
WDAY	B	0.2%
URI	B	0.2%
NXPI	D	0.2%
JCI	C	0.2%
TGT	F	0.2%
PSX	C	0.2%
RCL	A	0.2%
AZO	C	0.19%
ALL	A	0.19%
GWW	B	0.19%
DASH	A	0.19%
CMI	A	0.18%
NEM	D	0.18%
PWR	A	0.18%
LNG	B	0.18%
KMB	D	0.17%
PAYX	C	0.17%
VLO	C	0.17%
DHI	D	0.17%
FIS	C	0.17%
DFS	B	0.16%
COR	B	0.16%
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%
KR	B	0.14%
CBRE	B	0.14%
NDAQ	A	0.13%
HUM	C	0.13%
HIG	B	0.13%
LULU	C	0.13%
IDXX	F	0.13%
IQV	D	0.13%
IRM	D	0.13%
NUE	C	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%
HPQ	B	0.13%
YUM	B	0.13%
NVR	D	0.12%
EIX	B	0.12%
RJF	A	0.12%
HUBS	A	0.12%
ROK	B	0.12%
ED	D	0.12%
DXCM	D	0.11%
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%
DECK	A	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%
TSCO	D	0.1%
KEYS	A	0.1%
RF	A	0.09%
PTC	A	0.09%
NTAP	C	0.09%
MTD	D	0.09%
VLTO	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
TROW	B	0.09%
BR	A	0.09%
LYB	F	0.08%
STE	F	0.08%
ES	D	0.08%
NTRS	A	0.08%
WAT	B	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%
WSM	B	0.08%
IFF	D	0.08%
SBAC	D	0.08%
WST	C	0.08%
ATO	A	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%
PFG	D	0.07%
STX	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%
ALGN	D	0.06%
IEX	B	0.06%
MANH	D	0.06%
ULTA	F	0.06%
GPC	D	0.06%
DOCU	A	0.06%
NI	A	0.06%
OC	A	0.06%
GEN	B	0.06%
EXPD	D	0.06%
KEY	B	0.06%
PNR	A	0.06%
TRMB	B	0.06%
TWLO	A	0.06%
MOH	F	0.06%
BURL	A	0.06%
FDS	B	0.06%
BBY	D	0.06%
DGX	A	0.06%
AIZ	A	0.05%
CAG	D	0.05%
AKAM	D	0.05%
POOL	C	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%
DPZ	C	0.05%
SOLV	C	0.04%
ALLY	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%
LW	C	0.04%
WTRG	B	0.04%
DKS	C	0.04%
JNPR	F	0.04%
BXP	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
SJM	D	0.04%
NBIX	C	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%
ENPH	F	0.03%
CPB	D	0.03%
FBIN	D	0.03%
HRL	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 96 Positions Relative to VSGX

Symbol	Grade	Weight
NVS	D	-0.94%
BABA	D	-0.9%
TM	D	-0.85%
UL	D	-0.64%
SONY	B	-0.47%
HDB	C	-0.46%
MUFG	B	-0.46%
TD	F	-0.45%
SHOP	B	-0.39%
PDD	F	-0.38%
SMFG	B	-0.32%
CNI	D	-0.26%
IBN	C	-0.23%
MFG	B	-0.21%
LYG	F	-0.2%
HMC	F	-0.2%
BCS	C	-0.18%
WCN	A	-0.18%
TCOM	B	-0.13%
STLA	F	-0.11%
UMC	F	-0.08%
SHG	D	-0.08%
KB	B	-0.08%
YUMC	C	-0.07%
LI	F	-0.06%
LOGI	D	-0.06%
CHT	D	-0.06%
RBA	A	-0.06%
NMR	B	-0.06%
XRX	F	-0.06%
BEKE	D	-0.05%
BGNE	D	-0.05%
WIT	A	-0.04%
OTEX	D	-0.04%
QGEN	D	-0.04%
YMM	C	-0.03%
BILI	D	-0.03%
ASAI	F	-0.03%
WFG	D	-0.03%
XPEV	C	-0.03%
NIO	F	-0.03%
PRMW	C	-0.02%
MBAVU	D	-0.02%
GGB	C	-0.02%
TAL	F	-0.02%
BCH	F	-0.02%
VIPS	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
SQM	F	-0.01%
GOGL	F	-0.01%
ATHM	D	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
LSPD	C	-0.01%
LPL	F	-0.01%
CAR	C	-0.01%
LIF	D	-0.01%
BRFS	D	-0.01%
FRO	F	-0.01%
JEWL	F	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	D	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
SOHU	F	-0.0%
RENB	F	-0.0%
DDL	C	-0.0%
SSBI	F	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
ELBM	F	-0.0%
EH	F	-0.0%
IMOS	F	-0.0%
FLNG	B	-0.0%
MNTX	C	-0.0%
CSIQ	F	-0.0%
CIB	B	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%
YY	C	-0.0%
MOMO	D	-0.0%