USSG vs. ACVF ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to American Conservative Values ETF (ACVF)
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

$53.08

Average Daily Volume

33,218

Number of Holdings *

284

* may have additional holdings in another (foreign) market
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

9,224

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period USSG ACVF
30 Days 1.94% 1.97%
60 Days 3.55% 4.45%
90 Days 3.47% 4.43%
12 Months 31.82% 27.61%
182 Overlapping Holdings
Symbol Grade Weight in USSG Weight in ACVF Overlap
A C 0.16% 0.07% 0.07%
ACN C 0.86% 0.9% 0.86%
ADBE F 1.0% 1.15% 1.0%
ADP B 0.45% 0.37% 0.37%
ADSK C 0.22% 0.27% 0.22%
AFL C 0.23% 0.06% 0.06%
ALL B 0.19% 0.05% 0.05%
AMAT D 0.58% 0.57% 0.57%
AMD D 0.9% 0.64% 0.64%
AMGN B 0.69% 0.44% 0.44%
AMP A 0.17% 0.17% 0.17%
AMT C 0.44% 0.25% 0.25%
ANSS D 0.11% 0.18% 0.11%
APD B 0.24% 0.16% 0.16%
APTV D 0.07% 0.05% 0.05%
AWK B 0.11% 0.03% 0.03%
AZO D 0.21% 0.3% 0.21%
BALL C 0.08% 0.06% 0.06%
BBWI F 0.02% 0.02% 0.02%
BBY C 0.08% 0.07% 0.07%
BEN F 0.02% 0.01% 0.01%
BIIB F 0.11% 0.02% 0.02%
BK B 0.2% 0.06% 0.06%
BKNG C 0.51% 0.78% 0.51%
BKR C 0.13% 0.07% 0.07%
BMY C 0.39% 0.31% 0.31%
BR D 0.1% 0.06% 0.06%
CARR B 0.23% 0.08% 0.08%
CAT B 0.64% 0.48% 0.48%
CBOE C 0.09% 0.21% 0.09%
CBRE A 0.14% 0.13% 0.13%
CCI C 0.2% 0.13% 0.13%
CDNS D 0.27% 0.43% 0.27%
CFG C 0.08% 0.06% 0.06%
CHD D 0.1% 0.05% 0.05%
CHRW B 0.04% 0.03% 0.03%
CHTR D 0.12% 0.38% 0.12%
CI C 0.4% 0.67% 0.4%
CL D 0.32% 0.26% 0.26%
CLX C 0.08% 0.01% 0.01%
CMI C 0.16% 0.14% 0.14%
COF B 0.21% 0.13% 0.13%
CSX D 0.26% 0.19% 0.19%
CTAS B 0.29% 0.39% 0.29%
DASH C 0.15% 0.25% 0.15%
DE B 0.4% 0.42% 0.4%
DFS B 0.13% 0.27% 0.13%
DHI B 0.21% 0.14% 0.14%
DHR B 0.72% 0.59% 0.59%
DLR B 0.2% 0.11% 0.11%
DPZ F 0.06% 0.04% 0.04%
DRI B 0.07% 0.06% 0.06%
DXCM F 0.1% 0.05% 0.05%
EA D 0.14% 0.26% 0.14%
EBAY B 0.12% 0.1% 0.1%
ECL B 0.25% 0.17% 0.17%
ED C 0.14% 0.01% 0.01%
EIX C 0.13% 0.06% 0.06%
ELV C 0.49% 0.48% 0.48%
EQIX C 0.32% 0.25% 0.25%
ES C 0.09% 0.05% 0.05%
ETN C 0.45% 0.53% 0.45%
EW F 0.16% 0.09% 0.09%
EXC C 0.15% 0.04% 0.04%
EXPD C 0.07% 0.05% 0.05%
FICO B 0.18% 0.32% 0.18%
FIS B 0.18% 0.13% 0.13%
FOX B 0.02% 0.11% 0.02%
FOXA B 0.04% 0.13% 0.04%
FTV C 0.1% 0.05% 0.05%
GE B 0.72% 0.44% 0.44%
GEHC C 0.15% 0.08% 0.08%
GILD B 0.4% 0.09% 0.09%
GIS B 0.17% 0.08% 0.08%
GPC D 0.07% 0.06% 0.06%
GWW B 0.17% 0.1% 0.1%
HAL F 0.1% 0.05% 0.05%
HBAN B 0.08% 0.04% 0.04%
HCA B 0.3% 0.11% 0.11%
HD B 1.44% 1.72% 1.44%
HIG B 0.14% 0.08% 0.08%
HLT B 0.21% 0.16% 0.16%
HOLX B 0.08% 0.02% 0.02%
HPE D 0.08% 0.19% 0.08%
HPQ D 0.13% 0.15% 0.13%
HUM F 0.16% 0.22% 0.16%
ICE C 0.36% 0.42% 0.36%
IDXX C 0.16% 0.05% 0.05%
IFF B 0.1% 0.02% 0.02%
INTC F 0.32% 0.27% 0.27%
INTU C 0.69% 0.9% 0.69%
IP B 0.06% 0.06% 0.06%
IPG C 0.05% 0.21% 0.05%
IQV C 0.17% 0.09% 0.09%
IR C 0.14% 0.07% 0.07%
IT B 0.16% 0.19% 0.16%
ITW C 0.29% 0.14% 0.14%
JBHT D 0.05% 0.02% 0.02%
JCI B 0.19% 0.18% 0.18%
KEY B 0.06% 0.03% 0.03%
KEYS C 0.1% 0.06% 0.06%
KMB D 0.19% 0.1% 0.1%
KR C 0.14% 0.03% 0.03%
LIN B 0.87% 0.93% 0.87%
LKQ F 0.04% 0.02% 0.02%
LLY C 2.85% 1.81% 1.81%
LRCX F 0.38% 0.43% 0.38%
LYB D 0.09% 0.05% 0.05%
MA B 1.59% 1.72% 1.59%
MANH B 0.06% 0.16% 0.06%
MCD B 0.82% 1.06% 0.82%
MCO B 0.31% 0.45% 0.31%
MKC C 0.09% 0.03% 0.03%
MKTX C 0.04% 0.02% 0.02%
MMC C 0.45% 0.28% 0.28%
MMM B 0.28% 0.1% 0.1%
MPC F 0.23% 0.3% 0.23%
MRK D 1.14% 0.82% 0.82%
MS D 0.46% 0.26% 0.26%
MSFT C 11.46% 4.89% 4.89%
MTD D 0.12% 0.0% 0.0%
NEM B 0.23% 0.09% 0.09%
NOW B 0.69% 0.86% 0.69%
NTRS A 0.07% 0.07% 0.07%
NUE F 0.13% 0.09% 0.09%
NVDA D 10.42% 6.88% 6.88%
NXPI F 0.22% 0.19% 0.19%
ODFL D 0.15% 0.07% 0.07%
OKE B 0.21% 0.08% 0.08%
OMC B 0.07% 0.31% 0.07%
ORLY C 0.26% 0.46% 0.26%
PANW D 0.44% 0.44% 0.44%
PAYX C 0.17% 0.13% 0.13%
PEP C 0.96% 1.03% 0.96%
PFG B 0.07% 0.03% 0.03%
PG C 1.64% 1.72% 1.64%
PHM B 0.11% 0.04% 0.04%
PLD C 0.48% 0.4% 0.4%
PNC B 0.28% 0.31% 0.28%
POOL C 0.05% 0.03% 0.03%
PPG D 0.11% 0.07% 0.07%
PRU C 0.16% 0.04% 0.04%
PWR B 0.15% 0.03% 0.03%
RCL B 0.15% 0.08% 0.08%
RF B 0.08% 0.08% 0.08%
RJF C 0.09% 0.07% 0.07%
ROK D 0.12% 0.02% 0.02%
SBAC C 0.1% 0.02% 0.02%
SCHW D 0.37% 0.16% 0.16%
SLB F 0.22% 0.14% 0.14%
SNPS D 0.28% 0.46% 0.28%
SOLV C 0.04% 0.01% 0.01%
SPGI B 0.65% 0.68% 0.65%
SRE C 0.2% 0.03% 0.03%
STT A 0.1% 0.09% 0.09%
STX C 0.08% 0.05% 0.05%
SW B 0.09% 0.02% 0.02%
SYF C 0.07% 0.01% 0.01%
TFC C 0.22% 0.19% 0.19%
TJX B 0.52% 0.92% 0.52%
TROW D 0.09% 0.07% 0.07%
TRV C 0.21% 0.05% 0.05%
TSCO C 0.11% 0.21% 0.11%
TSLA C 2.54% 1.43% 1.43%
TT B 0.31% 0.17% 0.17%
TTWO C 0.1% 0.19% 0.1%
TXN C 0.71% 0.59% 0.59%
ULTA D 0.07% 0.04% 0.04%
UNP C 0.6% 0.42% 0.42%
UPS D 0.37% 0.22% 0.22%
USB B 0.27% 0.25% 0.25%
VLTO C 0.1% 0.08% 0.08%
WBA F 0.02% 0.02% 0.02%
WDAY D 0.21% 0.21% 0.21%
WELL C 0.3% 0.12% 0.12%
WMB B 0.21% 0.08% 0.08%
WTW C 0.12% 0.08% 0.08%
WY C 0.09% 0.05% 0.05%
XYL C 0.13% 0.03% 0.03%
YUM D 0.15% 0.04% 0.04%
ZBH F 0.08% 0.03% 0.03%
ZTS C 0.34% 0.18% 0.18%
USSG Overweight 102 Positions Relative to ACVF
Symbol Grade Weight
GOOGL D 3.42%
GOOG D 2.97%
V C 1.76%
JNJ C 1.58%
KO C 1.15%
CRM D 0.93%
IBM B 0.74%
VZ B 0.72%
DIS D 0.63%
CMCSA D 0.6%
PGR B 0.57%
LOW B 0.55%
AXP B 0.55%
BLK B 0.52%
NKE D 0.37%
MELI B 0.36%
TGT C 0.27%
PYPL B 0.27%
MRVL C 0.24%
PSX F 0.21%
VLO F 0.18%
URI B 0.18%
LNG C 0.16%
ACGL C 0.16%
KDP B 0.15%
IRM C 0.14%
TRGP B 0.12%
NDAQ A 0.12%
MLM D 0.12%
AXON B 0.11%
LULU D 0.11%
NVR B 0.11%
STE C 0.1%
TEAM D 0.1%
DOV B 0.1%
K B 0.09%
WST D 0.09%
DECK C 0.09%
NTAP D 0.09%
HUBS D 0.09%
MOH D 0.08%
WAT C 0.08%
WDC D 0.08%
CMS C 0.08%
FSLR C 0.08%
PTC D 0.08%
ATO B 0.08%
NRG C 0.07%
WSM D 0.07%
DGX B 0.07%
AVY C 0.07%
EME B 0.07%
BURL B 0.07%
LII B 0.07%
AVTR B 0.07%
TRU B 0.07%
IEX D 0.06%
AKAM D 0.06%
GGG C 0.06%
PNR B 0.06%
ZS F 0.06%
DOC C 0.06%
NI B 0.06%
LPLA D 0.06%
CAG C 0.06%
PODD B 0.06%
ALGN D 0.06%
STLD F 0.06%
FDS C 0.06%
NBIX F 0.05%
DOCU C 0.05%
TECH C 0.05%
DKS D 0.05%
KMX D 0.05%
JNPR B 0.05%
ALLE B 0.05%
SJM C 0.05%
EQH C 0.05%
TRMB C 0.05%
BG D 0.05%
OC D 0.05%
ENPH D 0.05%
RIVN F 0.04%
LW D 0.04%
ALLY F 0.04%
HRL C 0.04%
CPB C 0.04%
TWLO D 0.04%
CTLT B 0.04%
BXP B 0.04%
AIZ B 0.04%
TFX C 0.04%
WTRG D 0.04%
DAL C 0.03%
DINO F 0.03%
KNX C 0.03%
TTC D 0.03%
DVA B 0.03%
HSIC C 0.03%
CNH D 0.03%
DAY D 0.03%
ACI F 0.02%
USSG Underweight 179 Positions Relative to ACVF
Symbol Grade Weight
BRK.A C -2.88%
AVGO C -1.97%
COST B -1.79%
CSCO C -1.42%
XOM C -1.42%
ORCL C -1.06%
ABBV C -0.95%
TMUS C -0.93%
SO B -0.82%
MDLZ B -0.79%
MSI B -0.78%
CVX D -0.68%
ANET B -0.65%
TMO B -0.64%
PM C -0.63%
ISRG B -0.62%
NEE C -0.62%
QCOM D -0.58%
WFC D -0.56%
ABT C -0.55%
UBER C -0.54%
ADI C -0.51%
CPRT D -0.5%
ROP C -0.48%
CME C -0.46%
RTX C -0.45%
WM D -0.44%
HON D -0.44%
GRMN D -0.43%
CB B -0.41%
MAR C -0.41%
C C -0.4%
RSG D -0.39%
SPOT B -0.38%
LMT C -0.38%
KLAC D -0.38%
VRSN D -0.37%
ABNB D -0.35%
ROST C -0.35%
BX B -0.35%
VRSK D -0.33%
REGN C -0.33%
MDT C -0.32%
VRTX D -0.32%
MU F -0.31%
SYK C -0.31%
BSX B -0.29%
EXPE C -0.26%
MET B -0.25%
CTSH C -0.25%
MO C -0.24%
MCK F -0.24%
COP D -0.22%
BA F -0.21%
SHW B -0.21%
NOC B -0.2%
GPN D -0.19%
CVS D -0.19%
KKR B -0.19%
APH D -0.19%
STZ D -0.19%
FCX D -0.19%
FFIV B -0.19%
ZBRA B -0.19%
MNST D -0.18%
RBA B -0.17%
PH B -0.17%
EMR D -0.17%
PSA B -0.17%
BDX D -0.16%
FDX C -0.16%
AON B -0.16%
FTNT C -0.15%
BLDR C -0.15%
SKX D -0.14%
PARA F -0.14%
TEL D -0.14%
JBL D -0.14%
GEV B -0.14%
DUK C -0.14%
CRWD D -0.13%
TDG B -0.13%
RKT C -0.13%
LHX C -0.13%
NWS D -0.12%
NWSA D -0.12%
EOG D -0.12%
PCAR D -0.12%
F F -0.12%
CTVA B -0.11%
FITB B -0.11%
OXY F -0.1%
FAST C -0.1%
LEN B -0.1%
PINS F -0.1%
LAD D -0.1%
EFX B -0.09%
PEG B -0.09%
ADM D -0.09%
KMI B -0.09%
GLW C -0.08%
CNC D -0.08%
SPG B -0.08%
LYV B -0.08%
GD B -0.08%
MGM F -0.08%
EQR B -0.07%
AVB B -0.07%
KSS F -0.07%
DG F -0.07%
CEG C -0.07%
XEL B -0.07%
MCHP F -0.07%
MSCI C -0.06%
AJG D -0.06%
HSY C -0.06%
ETSY F -0.06%
CDW D -0.06%
WAB B -0.06%
AME C -0.06%
KHC C -0.06%
CAH C -0.06%
LVS D -0.05%
UAA C -0.05%
AMCR B -0.05%
ILMN C -0.05%
DTE C -0.05%
AIG D -0.05%
RMD C -0.05%
UA D -0.05%
CINF B -0.05%
DD B -0.05%
NSC C -0.05%
OTIS C -0.05%
AAL D -0.05%
TYL C -0.05%
FE C -0.05%
WEC C -0.05%
LUV C -0.05%
HES F -0.04%
L C -0.04%
VTR C -0.04%
DOW D -0.04%
PKG B -0.04%
AEP C -0.04%
J C -0.04%
EL F -0.04%
VEEV C -0.04%
CNP C -0.03%
BWA D -0.03%
O C -0.03%
DLTR F -0.03%
D C -0.03%
UAL C -0.03%
SYY D -0.03%
MAA B -0.02%
PAYC D -0.02%
RL C -0.02%
EXR B -0.02%
PVH F -0.02%
INCY C -0.02%
MOS F -0.02%
HST C -0.02%
WYNN D -0.02%
VMC D -0.02%
ARE C -0.02%
TPR C -0.02%
FMC C -0.01%
AEE C -0.01%
AAP F -0.01%
SLVM B -0.01%
PHIN B -0.01%
ALB D -0.01%
AES C -0.01%
CE F -0.01%
HAS B -0.01%
EMBC C -0.0%
FTRE D -0.0%
IVZ B -0.0%
Compare ETFs