ESG vs. USSG ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
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
Performance
Period | ESG | USSG |
---|---|---|
30 Days | 3.59% | 3.18% |
60 Days | 3.59% | 4.88% |
90 Days | 6.22% | 6.09% |
12 Months | 27.36% | 32.54% |
148 Overlapping Holdings
Symbol | Grade | Weight in ESG | Weight in USSG | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.14% | 0.06% | |
ACN | C | 1.12% | 0.81% | 0.81% | |
ADBE | C | 0.76% | 0.8% | 0.76% | |
ADP | B | 0.5% | 0.44% | 0.44% | |
ADSK | A | 0.33% | 0.24% | 0.24% | |
AFL | B | 0.23% | 0.22% | 0.22% | |
AKAM | D | 0.03% | 0.05% | 0.03% | |
ALL | A | 0.08% | 0.19% | 0.08% | |
AMAT | F | 0.5% | 0.51% | 0.5% | |
AMD | F | 0.74% | 0.8% | 0.74% | |
AMT | D | 0.37% | 0.34% | 0.34% | |
APTV | D | 0.04% | 0.05% | 0.04% | |
AVTR | F | 0.02% | 0.05% | 0.02% | |
AWK | D | 0.13% | 0.1% | 0.1% | |
AZO | C | 0.09% | 0.19% | 0.09% | |
BALL | D | 0.07% | 0.07% | 0.07% | |
BBY | D | 0.09% | 0.06% | 0.06% | |
BG | F | 0.03% | 0.04% | 0.03% | |
BK | A | 0.23% | 0.21% | 0.21% | |
BKNG | A | 0.55% | 0.62% | 0.55% | |
BKR | B | 0.1% | 0.16% | 0.1% | |
BLK | C | 0.72% | 0.55% | 0.55% | |
BMY | B | 0.39% | 0.42% | 0.39% | |
BR | A | 0.09% | 0.09% | 0.09% | |
BURL | A | 0.05% | 0.06% | 0.05% | |
CAG | D | 0.03% | 0.05% | 0.03% | |
CAT | B | 0.31% | 0.67% | 0.31% | |
CBRE | B | 0.2% | 0.14% | 0.14% | |
CDNS | B | 0.13% | 0.3% | 0.13% | |
CI | F | 0.3% | 0.33% | 0.3% | |
CL | D | 0.31% | 0.26% | 0.26% | |
CLX | B | 0.1% | 0.07% | 0.07% | |
CMI | A | 0.17% | 0.18% | 0.17% | |
CMS | C | 0.05% | 0.07% | 0.05% | |
CRM | B | 0.53% | 1.14% | 0.53% | |
CTAS | B | 0.37% | 0.29% | 0.29% | |
DE | A | 0.44% | 0.38% | 0.38% | |
DECK | A | 0.11% | 0.1% | 0.1% | |
DFS | B | 0.18% | 0.16% | 0.16% | |
DIS | B | 0.81% | 0.76% | 0.76% | |
DKS | C | 0.02% | 0.04% | 0.02% | |
DOC | D | 0.08% | 0.05% | 0.05% | |
DOV | A | 0.05% | 0.1% | 0.05% | |
DPZ | C | 0.04% | 0.05% | 0.04% | |
EA | A | 0.13% | 0.15% | 0.13% | |
EBAY | D | 0.1% | 0.11% | 0.1% | |
ECL | D | 0.17% | 0.22% | 0.17% | |
ED | D | 0.05% | 0.12% | 0.05% | |
EIX | B | 0.13% | 0.12% | 0.12% | |
ELV | F | 0.39% | 0.33% | 0.33% | |
EW | C | 0.13% | 0.15% | 0.13% | |
EXPD | D | 0.03% | 0.06% | 0.03% | |
FDS | B | 0.1% | 0.06% | 0.06% | |
FTV | C | 0.1% | 0.1% | 0.1% | |
GEHC | F | 0.17% | 0.13% | 0.13% | |
GEN | B | 0.07% | 0.06% | 0.06% | |
GILD | C | 0.28% | 0.4% | 0.28% | |
GIS | D | 0.18% | 0.13% | 0.13% | |
GWW | B | 0.17% | 0.19% | 0.17% | |
HBAN | A | 0.06% | 0.09% | 0.06% | |
HD | A | 0.99% | 1.43% | 0.99% | |
HIG | B | 0.14% | 0.13% | 0.13% | |
HLT | A | 0.25% | 0.23% | 0.23% | |
HOLX | D | 0.06% | 0.07% | 0.06% | |
HPE | B | 0.12% | 0.1% | 0.1% | |
HPQ | B | 0.17% | 0.13% | 0.13% | |
HUBS | A | 0.14% | 0.12% | 0.12% | |
IBM | C | 0.95% | 0.71% | 0.71% | |
ICE | C | 0.44% | 0.32% | 0.32% | |
IDXX | F | 0.06% | 0.13% | 0.06% | |
IEX | B | 0.04% | 0.06% | 0.04% | |
INTC | D | 0.53% | 0.37% | 0.37% | |
INTU | C | 0.48% | 0.66% | 0.48% | |
IPG | D | 0.06% | 0.04% | 0.04% | |
IQV | D | 0.12% | 0.13% | 0.12% | |
IRM | D | 0.13% | 0.13% | 0.13% | |
IT | C | 0.17% | 0.15% | 0.15% | |
ITW | B | 0.13% | 0.29% | 0.13% | |
JNJ | D | 1.79% | 1.33% | 1.33% | |
K | A | 0.09% | 0.08% | 0.08% | |
KDP | D | 0.06% | 0.13% | 0.06% | |
KEY | B | 0.05% | 0.06% | 0.05% | |
KMB | D | 0.22% | 0.17% | 0.17% | |
KO | D | 1.2% | 0.93% | 0.93% | |
KR | B | 0.2% | 0.14% | 0.14% | |
LII | A | 0.09% | 0.07% | 0.07% | |
LKQ | D | 0.02% | 0.04% | 0.02% | |
LLY | F | 2.2% | 2.2% | 2.2% | |
LNG | B | 0.08% | 0.18% | 0.08% | |
LOW | D | 0.51% | 0.54% | 0.51% | |
LRCX | F | 0.24% | 0.33% | 0.24% | |
LULU | C | 0.19% | 0.13% | 0.13% | |
MA | C | 1.06% | 1.54% | 1.06% | |
MCD | D | 0.35% | 0.76% | 0.35% | |
MCO | B | 0.13% | 0.28% | 0.13% | |
MKC | D | 0.06% | 0.07% | 0.06% | |
MMC | B | 0.27% | 0.39% | 0.27% | |
MRK | F | 1.02% | 0.89% | 0.89% | |
MS | A | 0.26% | 0.58% | 0.26% | |
MSFT | F | 4.72% | 10.59% | 4.72% | |
NDAQ | A | 0.13% | 0.13% | 0.13% | |
NEM | D | 0.19% | 0.18% | 0.18% | |
NI | A | 0.04% | 0.06% | 0.04% | |
NKE | D | 0.22% | 0.32% | 0.22% | |
NOW | A | 0.36% | 0.75% | 0.36% | |
NRG | B | 0.04% | 0.07% | 0.04% | |
NTAP | C | 0.08% | 0.09% | 0.08% | |
NXPI | D | 0.23% | 0.2% | 0.2% | |
OC | A | 0.03% | 0.06% | 0.03% | |
OMC | C | 0.1% | 0.07% | 0.07% | |
PANW | C | 0.32% | 0.46% | 0.32% | |
PFG | D | 0.08% | 0.07% | 0.07% | |
PG | A | 1.94% | 1.46% | 1.46% | |
PNR | A | 0.07% | 0.06% | 0.06% | |
PYPL | B | 0.29% | 0.3% | 0.29% | |
RF | A | 0.06% | 0.09% | 0.06% | |
ROK | B | 0.13% | 0.12% | 0.12% | |
SJM | D | 0.02% | 0.04% | 0.02% | |
SLB | C | 0.31% | 0.22% | 0.22% | |
SNPS | B | 0.21% | 0.3% | 0.21% | |
SPGI | C | 0.65% | 0.58% | 0.58% | |
SRE | A | 0.14% | 0.21% | 0.14% | |
STT | A | 0.07% | 0.1% | 0.07% | |
STX | D | 0.03% | 0.07% | 0.03% | |
TFC | A | 0.21% | 0.22% | 0.21% | |
TFX | F | 0.02% | 0.03% | 0.02% | |
TGT | F | 0.29% | 0.2% | 0.2% | |
TJX | A | 0.67% | 0.49% | 0.49% | |
TRV | B | 0.24% | 0.21% | 0.21% | |
TSCO | D | 0.12% | 0.1% | 0.1% | |
TSLA | B | 2.83% | 3.54% | 2.83% | |
TT | A | 0.38% | 0.34% | 0.34% | |
TXN | C | 0.62% | 0.65% | 0.62% | |
UNP | C | 0.58% | 0.51% | 0.51% | |
USB | A | 0.39% | 0.29% | 0.29% | |
V | A | 2.11% | 1.75% | 1.75% | |
VLO | C | 0.11% | 0.17% | 0.11% | |
VZ | C | 0.28% | 0.64% | 0.28% | |
WDC | D | 0.11% | 0.07% | 0.07% | |
WELL | A | 0.32% | 0.3% | 0.3% | |
WSM | B | 0.08% | 0.08% | 0.08% | |
WST | C | 0.04% | 0.08% | 0.04% | |
WTW | B | 0.15% | 0.11% | 0.11% | |
WY | D | 0.11% | 0.08% | 0.08% | |
XYL | D | 0.1% | 0.11% | 0.1% | |
YUM | B | 0.12% | 0.13% | 0.12% | |
ZBH | C | 0.04% | 0.08% | 0.04% | |
ZTS | D | 0.32% | 0.29% | 0.29% |
ESG Overweight 111 Positions Relative to USSG
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 5.34% | |
META | D | 5.19% | |
AAPL | C | 4.84% | |
JPM | A | 3.38% | |
BRK.A | B | 3.02% | |
XOM | B | 2.63% | |
AVGO | D | 1.95% | |
WMT | A | 1.82% | |
CVX | A | 1.36% | |
BAC | A | 1.03% | |
COST | B | 1.01% | |
CSCO | B | 0.96% | |
GS | A | 0.92% | |
UNH | C | 0.91% | |
ORCL | B | 0.74% | |
ABT | B | 0.66% | |
C | A | 0.64% | |
QCOM | F | 0.6% | |
SYK | C | 0.56% | |
MU | D | 0.54% | |
UBER | D | 0.49% | |
VRTX | F | 0.4% | |
MDLZ | F | 0.36% | |
PFE | D | 0.36% | |
MDT | D | 0.36% | |
APO | B | 0.35% | |
GM | B | 0.32% | |
CVS | D | 0.28% | |
MAR | B | 0.28% | |
CMG | B | 0.27% | |
AON | A | 0.27% | |
CRWD | B | 0.26% | |
MCK | B | 0.26% | |
CB | C | 0.26% | |
FLUT | A | 0.23% | |
FDX | B | 0.22% | |
BSX | B | 0.21% | |
DUK | C | 0.21% | |
ROST | C | 0.2% | |
MET | A | 0.2% | |
AEP | D | 0.2% | |
SBUX | A | 0.19% | |
CEG | D | 0.18% | |
VICI | C | 0.17% | |
OTIS | C | 0.16% | |
AJG | B | 0.16% | |
SHW | A | 0.15% | |
KLAC | D | 0.15% | |
FCX | D | 0.15% | |
PEG | A | 0.14% | |
VRSK | A | 0.13% | |
WM | A | 0.13% | |
DD | D | 0.12% | |
EMR | A | 0.12% | |
MSCI | C | 0.12% | |
BDX | F | 0.11% | |
DOW | F | 0.1% | |
CTSH | B | 0.1% | |
HSY | F | 0.1% | |
WAB | B | 0.09% | |
PSA | D | 0.09% | |
KHC | F | 0.09% | |
CAH | B | 0.09% | |
ETR | B | 0.08% | |
D | C | 0.08% | |
FITB | A | 0.08% | |
NU | C | 0.08% | |
CCEP | C | 0.08% | |
AIG | B | 0.08% | |
ADM | D | 0.08% | |
CCL | B | 0.08% | |
RSG | A | 0.07% | |
VTR | C | 0.07% | |
ZBRA | B | 0.07% | |
EXPE | B | 0.07% | |
STZ | D | 0.07% | |
XPO | B | 0.07% | |
NVT | B | 0.06% | |
GLW | B | 0.06% | |
ESS | B | 0.06% | |
ACM | A | 0.06% | |
CTVA | C | 0.06% | |
EL | F | 0.06% | |
XEL | A | 0.06% | |
SMCI | F | 0.05% | |
FANG | D | 0.05% | |
DOX | D | 0.05% | |
MRO | B | 0.05% | |
SUI | D | 0.05% | |
RPRX | D | 0.05% | |
ARE | D | 0.05% | |
LNT | A | 0.05% | |
MRNA | F | 0.04% | |
DLTR | F | 0.04% | |
SWK | D | 0.04% | |
BAX | D | 0.04% | |
LVS | C | 0.04% | |
AES | F | 0.04% | |
SNAP | C | 0.04% | |
PPL | B | 0.04% | |
NDSN | B | 0.04% | |
LECO | B | 0.03% | |
TSN | B | 0.03% | |
MAS | D | 0.03% | |
JBL | B | 0.03% | |
OKTA | C | 0.02% | |
HST | C | 0.02% | |
FFIV | B | 0.02% | |
RNR | C | 0.02% | |
PSTG | D | 0.02% | |
DG | F | 0.02% |
ESG Underweight 141 Positions Relative to USSG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -12.95% | |
GOOGL | C | -3.73% | |
GOOG | C | -3.23% | |
PEP | F | -0.79% | |
LIN | D | -0.78% | |
GE | D | -0.7% | |
CMCSA | B | -0.61% | |
AXP | A | -0.6% | |
AMGN | D | -0.56% | |
DHR | F | -0.56% | |
PGR | A | -0.54% | |
ETN | A | -0.52% | |
FI | A | -0.47% | |
SCHW | B | -0.44% | |
PLD | D | -0.38% | |
UPS | C | -0.34% | |
EQIX | A | -0.31% | |
MELI | D | -0.31% | |
PNC | B | -0.29% | |
MRVL | B | -0.28% | |
WMB | A | -0.26% | |
APD | A | -0.26% | |
COF | B | -0.25% | |
ORLY | B | -0.25% | |
MMM | D | -0.25% | |
OKE | A | -0.24% | |
HCA | F | -0.24% | |
CSX | B | -0.24% | |
DLR | B | -0.22% | |
CARR | D | -0.22% | |
FICO | B | -0.21% | |
MPC | D | -0.21% | |
AMP | A | -0.21% | |
WDAY | B | -0.2% | |
URI | B | -0.2% | |
JCI | C | -0.2% | |
PSX | C | -0.2% | |
RCL | A | -0.2% | |
DASH | A | -0.19% | |
PWR | A | -0.18% | |
PAYX | C | -0.17% | |
DHI | D | -0.17% | |
FIS | C | -0.17% | |
COR | B | -0.16% | |
PRU | A | -0.16% | |
CCI | D | -0.16% | |
AXON | A | -0.16% | |
IR | B | -0.15% | |
ODFL | B | -0.15% | |
TRGP | B | -0.15% | |
TEAM | A | -0.14% | |
EXC | C | -0.14% | |
HUM | C | -0.13% | |
NUE | C | -0.13% | |
ACGL | D | -0.13% | |
CHTR | C | -0.13% | |
MLM | B | -0.13% | |
NVR | D | -0.12% | |
RJF | A | -0.12% | |
DXCM | D | -0.11% | |
TTWO | A | -0.11% | |
ANSS | B | -0.11% | |
CHD | B | -0.1% | |
PHM | D | -0.1% | |
HAL | C | -0.1% | |
PPG | F | -0.1% | |
KEYS | A | -0.1% | |
SW | A | -0.1% | |
PTC | A | -0.09% | |
MTD | D | -0.09% | |
VLTO | D | -0.09% | |
SYF | B | -0.09% | |
TROW | B | -0.09% | |
LYB | F | -0.08% | |
STE | F | -0.08% | |
ES | D | -0.08% | |
NTRS | A | -0.08% | |
WAT | B | -0.08% | |
STLD | B | -0.08% | |
CBOE | B | -0.08% | |
BIIB | F | -0.08% | |
CFG | B | -0.08% | |
IFF | D | -0.08% | |
SBAC | D | -0.08% | |
ATO | A | -0.08% | |
EME | C | -0.08% | |
LPLA | A | -0.08% | |
FSLR | F | -0.07% | |
DRI | B | -0.07% | |
ZS | C | -0.07% | |
TRU | D | -0.07% | |
PODD | C | -0.07% | |
LH | C | -0.07% | |
IP | B | -0.07% | |
GGG | B | -0.06% | |
ALGN | D | -0.06% | |
MANH | D | -0.06% | |
ULTA | F | -0.06% | |
GPC | D | -0.06% | |
DOCU | A | -0.06% | |
TRMB | B | -0.06% | |
TWLO | A | -0.06% | |
MOH | F | -0.06% | |
DGX | A | -0.06% | |
AIZ | A | -0.05% | |
POOL | C | -0.05% | |
JBHT | C | -0.05% | |
EQH | B | -0.05% | |
AVY | D | -0.05% | |
SOLV | C | -0.04% | |
ALLY | C | -0.04% | |
MKTX | D | -0.04% | |
DAL | C | -0.04% | |
CTLT | B | -0.04% | |
TECH | D | -0.04% | |
FOXA | B | -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% | |
NBIX | C | -0.04% | |
CHRW | C | -0.04% | |
ALLE | D | -0.04% | |
TTC | D | -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% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream