USSG vs. WTV ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	USSG	WTV
30 Days	3.18%	9.12%
60 Days	4.88%	11.64%
90 Days	6.09%	14.82%
12 Months	32.54%	41.90%

62 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in WTV	Overlap
AFL	B	0.22%	0.72%	0.22%
AIZ	A	0.05%	0.44%	0.05%
AMP	A	0.21%	0.85%	0.21%
AXP	A	0.6%	0.29%	0.29%
AZO	C	0.19%	0.31%	0.19%
BBWI	D	0.02%	0.51%	0.02%
BBY	D	0.06%	0.52%	0.06%
BK	A	0.21%	1.02%	0.21%
BKNG	A	0.62%	0.64%	0.62%
BKR	B	0.16%	0.5%	0.16%
CAT	B	0.67%	0.67%	0.67%
CI	F	0.33%	0.54%	0.33%
CMCSA	B	0.61%	0.66%	0.61%
CSX	B	0.24%	0.53%	0.24%
DE	A	0.38%	0.62%	0.38%
DKS	C	0.04%	0.35%	0.04%
DRI	B	0.07%	0.22%	0.07%
DVA	B	0.03%	0.35%	0.03%
EBAY	D	0.11%	0.55%	0.11%
EQH	B	0.05%	1.09%	0.05%
EXPD	D	0.06%	0.7%	0.06%
FI	A	0.47%	0.65%	0.47%
FIS	C	0.17%	0.59%	0.17%
FOXA	B	0.04%	1.11%	0.04%
GEN	B	0.06%	0.56%	0.06%
GIS	D	0.13%	0.43%	0.13%
HAL	C	0.1%	0.33%	0.1%
HCA	F	0.24%	0.69%	0.24%
HIG	B	0.13%	0.86%	0.13%
HLT	A	0.23%	0.34%	0.23%
HOLX	D	0.07%	0.47%	0.07%
HPQ	B	0.13%	0.38%	0.13%
IPG	D	0.04%	0.44%	0.04%
ITW	B	0.29%	0.38%	0.29%
KDP	D	0.13%	0.41%	0.13%
KMB	D	0.17%	0.22%	0.17%
LH	C	0.07%	0.6%	0.07%
LNG	B	0.18%	0.79%	0.18%
LOW	D	0.54%	0.5%	0.5%
MCD	D	0.76%	0.3%	0.3%
MPC	D	0.21%	0.8%	0.21%
MS	A	0.58%	0.77%	0.58%
NKE	D	0.32%	0.21%	0.21%
NRG	B	0.07%	0.89%	0.07%
NTAP	C	0.09%	0.7%	0.09%
NTRS	A	0.08%	0.48%	0.08%
NUE	C	0.13%	0.37%	0.13%
NVR	D	0.12%	0.36%	0.12%
OMC	C	0.07%	0.62%	0.07%
PFG	D	0.07%	0.57%	0.07%
PHM	D	0.1%	0.3%	0.1%
PRU	A	0.16%	0.72%	0.16%
PSX	C	0.2%	0.75%	0.2%
PYPL	B	0.3%	0.79%	0.3%
RJF	A	0.12%	0.6%	0.12%
STLD	B	0.08%	0.82%	0.08%
SYF	B	0.09%	1.37%	0.09%
TRGP	B	0.15%	0.34%	0.15%
TROW	B	0.09%	0.5%	0.09%
TWLO	A	0.06%	0.42%	0.06%
ULTA	F	0.06%	0.14%	0.06%
VLO	C	0.17%	0.86%	0.17%

USSG Overweight 227 Positions Relative to WTV

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%
NOW	A	0.75%
IBM	C	0.71%
GE	D	0.7%
INTU	C	0.66%
TXN	C	0.65%
VZ	C	0.64%
SPGI	C	0.58%
AMGN	D	0.56%
DHR	F	0.56%
BLK	C	0.55%
PGR	A	0.54%
ETN	A	0.52%
AMAT	F	0.51%
UNP	C	0.51%
TJX	A	0.49%
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%
INTC	D	0.37%
TT	A	0.34%
AMT	D	0.34%
UPS	C	0.34%
LRCX	F	0.33%
ELV	F	0.33%
ICE	C	0.32%
EQIX	A	0.31%
MELI	D	0.31%
WELL	A	0.3%
SNPS	B	0.3%
CDNS	B	0.3%
USB	A	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%
DLR	B	0.22%
CARR	D	0.22%
SLB	C	0.22%
TFC	A	0.22%
ECL	D	0.22%
FICO	B	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%
RCL	A	0.2%
ALL	A	0.19%
GWW	B	0.19%
DASH	A	0.19%
CMI	A	0.18%
NEM	D	0.18%
PWR	A	0.18%
PAYX	C	0.17%
DHI	D	0.17%
DFS	B	0.16%
COR	B	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%
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%
LULU	C	0.13%
IDXX	F	0.13%
IQV	D	0.13%
IRM	D	0.13%
ACGL	D	0.13%
CHTR	C	0.13%
MLM	B	0.13%
GEHC	F	0.13%
YUM	B	0.13%
EIX	B	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%
FTV	C	0.1%
CHD	B	0.1%
AWK	D	0.1%
DECK	A	0.1%
DOV	A	0.1%
HPE	B	0.1%
STT	A	0.1%
PPG	F	0.1%
TSCO	D	0.1%
KEYS	A	0.1%
SW	A	0.1%
RF	A	0.09%
PTC	A	0.09%
MTD	D	0.09%
VLTO	D	0.09%
HBAN	A	0.09%
BR	A	0.09%
LYB	F	0.08%
STE	F	0.08%
ES	D	0.08%
WAT	B	0.08%
WY	D	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%
FSLR	F	0.07%
ZS	C	0.07%
TRU	D	0.07%
PODD	C	0.07%
BALL	D	0.07%
STX	D	0.07%
LII	A	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%
GPC	D	0.06%
DOCU	A	0.06%
NI	A	0.06%
OC	A	0.06%
KEY	B	0.06%
PNR	A	0.06%
TRMB	B	0.06%
MOH	F	0.06%
BURL	A	0.06%
FDS	B	0.06%
DGX	A	0.06%
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%
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%
TECH	D	0.04%
LW	C	0.04%
WTRG	B	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%
HSIC	B	0.03%
CNH	C	0.03%
WBA	F	0.02%
BEN	C	0.02%
FOX	A	0.02%
ACI	C	0.02%
DINO	D	0.02%
RIVN	F	0.02%

USSG Underweight 103 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
XOM	B	-1.46%
GDDY	A	-1.24%
SF	B	-1.07%
GS	A	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
BLDR	D	-0.89%
RTX	C	-0.89%
JBL	B	-0.86%
MET	A	-0.85%
TMUS	B	-0.82%
POST	C	-0.81%
CVX	A	-0.8%
GM	B	-0.76%
LMT	D	-0.76%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	A	-0.73%
VOYA	B	-0.72%
CSL	C	-0.72%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
EXP	A	-0.66%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
MTCH	D	-0.61%
AN	C	-0.6%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
CIEN	B	-0.55%
HRB	D	-0.54%
TAP	C	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
OVV	B	-0.52%
EXEL	B	-0.51%
EOG	A	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
WCC	B	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
GL	B	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
EMN	D	-0.47%
SNX	C	-0.44%
DBX	B	-0.44%
NOC	D	-0.42%
BAC	A	-0.41%
RL	B	-0.41%
SAIC	F	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
RS	B	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
SPG	B	-0.35%
WYNN	D	-0.35%
SCI	B	-0.34%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
JPM	A	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
OTIS	C	-0.3%
CAH	B	-0.3%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	F	-0.23%
HSY	F	-0.22%
CNC	D	-0.21%
CROX	D	-0.19%