IOO vs. USSG ETF Comparison
Comparison of iShares Global 100 ETF (IOO) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.
Grade (RS Rating)
Last Trade
$99.08
Average Daily Volume
174,064
Number of Holdings
*
54
* 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 | IOO | USSG |
|---|---|---|
| 30 Days | -0.58% | 3.18% |
| 60 Days | 1.05% | 4.88% |
| 90 Days | 0.63% | 6.09% |
| 12 Months | 27.79% | 32.54% |
29 Overlapping Holdings
| Symbol | Grade | Weight in IOO | Weight in USSG | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.78% | 0.81% | 0.78% | |
| AMT | D | 0.32% | 0.34% | 0.32% | |
| BMY | B | 0.4% | 0.42% | 0.4% | |
| CAT | B | 0.65% | 0.67% | 0.65% | |
| CL | D | 0.27% | 0.26% | 0.26% | |
| GE | D | 0.67% | 0.7% | 0.67% | |
| GOOG | C | 2.93% | 3.23% | 2.93% | |
| GOOGL | C | 3.55% | 3.73% | 3.55% | |
| HPQ | B | 0.13% | 0.13% | 0.13% | |
| IBM | C | 0.66% | 0.71% | 0.66% | |
| INTC | D | 0.31% | 0.37% | 0.31% | |
| JCI | C | 0.2% | 0.2% | 0.2% | |
| JNJ | D | 1.3% | 1.33% | 1.3% | |
| KMB | D | 0.16% | 0.17% | 0.16% | |
| KO | D | 0.84% | 0.93% | 0.84% | |
| LIN | D | 0.76% | 0.78% | 0.76% | |
| LLY | F | 2.07% | 2.2% | 2.07% | |
| MA | C | 1.51% | 1.54% | 1.51% | |
| MCD | D | 0.74% | 0.76% | 0.74% | |
| MMC | B | 0.38% | 0.39% | 0.38% | |
| MMM | D | 0.25% | 0.25% | 0.25% | |
| MRK | F | 0.86% | 0.89% | 0.86% | |
| MS | A | 0.59% | 0.58% | 0.58% | |
| MSFT | F | 10.84% | 10.59% | 10.59% | |
| NKE | D | 0.32% | 0.32% | 0.32% | |
| NVDA | C | 12.27% | 12.95% | 12.27% | |
| PEP | F | 0.77% | 0.79% | 0.77% | |
| PG | A | 1.4% | 1.46% | 1.4% | |
| TXN | C | 0.65% | 0.65% | 0.65% |
IOO Overweight 25 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.02% | |
| AMZN | C | 6.65% | |
| AVGO | D | 2.7% | |
| JPM | A | 2.45% | |
| XOM | B | 1.87% | |
| WMT | A | 1.29% | |
| CVX | A | 0.97% | |
| CSCO | B | 0.81% | |
| TM | D | 0.76% | |
| ABT | B | 0.71% | |
| PM | B | 0.7% | |
| TMO | F | 0.69% | |
| GS | A | 0.66% | |
| QCOM | F | 0.63% | |
| RTX | C | 0.55% | |
| HON | B | 0.52% | |
| MUFG | B | 0.51% | |
| PFE | D | 0.5% | |
| C | A | 0.47% | |
| SONY | B | 0.41% | |
| AON | A | 0.29% | |
| EMR | A | 0.26% | |
| F | C | 0.16% | |
| HMC | F | 0.15% | |
| DD | D | 0.13% |
IOO Underweight 260 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.54% | |
| V | A | -1.75% | |
| HD | A | -1.43% | |
| CRM | B | -1.14% | |
| ADBE | C | -0.8% | |
| AMD | F | -0.8% | |
| DIS | B | -0.76% | |
| NOW | A | -0.75% | |
| INTU | C | -0.66% | |
| VZ | C | -0.64% | |
| BKNG | A | -0.62% | |
| CMCSA | B | -0.61% | |
| AXP | A | -0.6% | |
| SPGI | C | -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% | |
| GILD | C | -0.4% | |
| PLD | D | -0.38% | |
| DE | A | -0.38% | |
| TT | A | -0.34% | |
| UPS | C | -0.34% | |
| LRCX | F | -0.33% | |
| CI | 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% | |
| 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% | |
| APD | A | -0.26% | |
| COF | B | -0.25% | |
| ORLY | B | -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% | |
| 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% | |
| 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% | |
| 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% | |
| SW | 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% |
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Auto Manufacturers
Banks - Global
Diversified Industrials
Household & Personal Products
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Chemicals
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Discount Stores
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Computing
Pharmaceutical Products
Work From Home
Electronics
Smartphones
Telecommunications
Aerospace
Chemical
Diabetes
Financial Products
Health Care Products
Hyperscale
Hypertension
Integrated Circuits
Investment Bank
Investment Banking
Investment Product
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
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