USSG vs. BFOR ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Barron's 400 (BFOR)

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

$52.46

Average Daily Volume

33,218

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.48

Average Daily Volume

4,236

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	USSG	BFOR
30 Days	1.94%	4.53%
60 Days	3.55%	4.15%
90 Days	3.47%	8.79%
12 Months	31.82%	27.94%

93 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in BFOR	Overlap
A	C	0.15%	0.23%	0.15%
ACGL	C	0.16%	0.3%	0.16%
ADBE	F	0.87%	0.25%	0.25%
ADP	B	0.44%	0.28%	0.28%
ADSK	C	0.22%	0.25%	0.22%
AMAT	D	0.59%	0.22%	0.22%
AXP	B	0.58%	0.28%	0.28%
BKNG	C	0.52%	0.27%	0.27%
BKR	C	0.13%	0.26%	0.13%
BMY	C	0.38%	0.22%	0.22%
BR	D	0.09%	0.25%	0.09%
BURL	B	0.07%	0.31%	0.07%
CAT	B	0.66%	0.25%	0.25%
CDNS	D	0.28%	0.21%	0.21%
CHD	D	0.09%	0.24%	0.09%
CL	D	0.31%	0.29%	0.29%
CMCSA	D	0.59%	0.22%	0.22%
CTAS	B	0.28%	0.32%	0.28%
DECK	C	0.09%	0.25%	0.09%
DHI	B	0.22%	0.3%	0.22%
DKS	D	0.05%	0.28%	0.05%
DOV	B	0.1%	0.27%	0.1%
DRI	B	0.07%	0.22%	0.07%
DVA	B	0.03%	0.28%	0.03%
DXCM	F	0.1%	0.13%	0.1%
EA	D	0.14%	0.26%	0.14%
EBAY	B	0.13%	0.3%	0.13%
ECL	B	0.24%	0.27%	0.24%
EME	B	0.07%	0.3%	0.07%
FDS	C	0.06%	0.23%	0.06%
FSLR	C	0.09%	0.36%	0.09%
GGG	C	0.06%	0.22%	0.06%
GILD	B	0.39%	0.27%	0.27%
GOOGL	D	3.55%	0.27%	0.27%
GPC	D	0.07%	0.22%	0.07%
GWW	B	0.17%	0.25%	0.17%
HAL	F	0.1%	0.19%	0.1%
HBAN	B	0.08%	0.26%	0.08%
HIG	B	0.13%	0.29%	0.13%
IBM	B	0.75%	0.27%	0.27%
IDXX	C	0.16%	0.22%	0.16%
INTU	C	0.68%	0.24%	0.24%
IPG	C	0.04%	0.23%	0.04%
IQV	C	0.17%	0.22%	0.17%
KEYS	C	0.1%	0.24%	0.1%
KO	C	1.11%	0.29%	0.29%
LII	B	0.07%	0.3%	0.07%
LPLA	D	0.06%	0.19%	0.06%
LW	D	0.04%	0.15%	0.04%
MA	B	1.58%	0.26%	0.26%
MANH	B	0.06%	0.25%	0.06%
MCO	B	0.3%	0.3%	0.3%
MLM	D	0.12%	0.21%	0.12%
MOH	D	0.08%	0.21%	0.08%
MPC	F	0.23%	0.22%	0.22%
MSFT	C	11.66%	0.26%	0.26%
NBIX	F	0.04%	0.21%	0.04%
NKE	D	0.37%	0.19%	0.19%
NOW	B	0.69%	0.29%	0.29%
NTAP	D	0.09%	0.28%	0.09%
NUE	F	0.13%	0.19%	0.13%
NVDA	D	10.79%	0.34%	0.34%
NVR	B	0.11%	0.29%	0.11%
OC	D	0.06%	0.25%	0.06%
ODFL	D	0.15%	0.21%	0.15%
PANW	D	0.41%	0.3%	0.3%
PAYX	C	0.17%	0.27%	0.17%
PEP	C	0.92%	0.26%	0.26%
PHM	B	0.12%	0.3%	0.12%
PNC	B	0.27%	0.28%	0.27%
PODD	B	0.06%	0.31%	0.06%
PSX	F	0.21%	0.2%	0.2%
PYPL	B	0.27%	0.29%	0.27%
RCL	B	0.15%	0.32%	0.15%
RF	B	0.08%	0.27%	0.08%
SNPS	D	0.29%	0.21%	0.21%
STLD	F	0.07%	0.21%	0.07%
SYF	C	0.07%	0.27%	0.07%
TFX	C	0.04%	0.26%	0.04%
TJX	B	0.51%	0.3%	0.3%
TRGP	B	0.12%	0.34%	0.12%
TROW	D	0.09%	0.22%	0.09%
TSCO	C	0.11%	0.27%	0.11%
ULTA	D	0.07%	0.17%	0.07%
URI	B	0.2%	0.26%	0.2%
V	C	1.75%	0.25%	0.25%
VLO	F	0.17%	0.22%	0.17%
VLTO	C	0.1%	0.3%	0.1%
WMB	B	0.21%	0.3%	0.21%
WSM	D	0.07%	0.28%	0.07%
WST	D	0.08%	0.2%	0.08%
XYL	C	0.13%	0.25%	0.13%
ZTS	C	0.34%	0.25%	0.25%

USSG Overweight 191 Positions Relative to BFOR

Symbol	Grade	Weight
GOOG	D	3.07%
LLY	C	2.78%
TSLA	C	2.48%
PG	C	1.58%
JNJ	C	1.52%
HD	B	1.44%
MRK	D	1.13%
CRM	D	0.94%
AMD	D	0.92%
LIN	B	0.86%
MCD	B	0.8%
ACN	C	0.8%
GE	B	0.75%
VZ	B	0.7%
DHR	B	0.69%
TXN	C	0.69%
AMGN	B	0.68%
DIS	D	0.65%
SPGI	B	0.63%
UNP	C	0.59%
PGR	B	0.57%
LOW	B	0.56%
BLK	B	0.51%
ELV	C	0.48%
ETN	C	0.47%
MS	D	0.46%
PLD	C	0.45%
AMT	C	0.42%
MMC	C	0.42%
DE	B	0.39%
LRCX	F	0.38%
CI	C	0.38%
SCHW	D	0.37%
UPS	D	0.36%
MELI	B	0.36%
INTC	F	0.35%
ICE	C	0.35%
TT	B	0.32%
EQIX	C	0.31%
HCA	B	0.3%
ITW	C	0.29%
WELL	C	0.29%
MMM	B	0.28%
TGT	C	0.27%
USB	B	0.26%
APD	B	0.25%
ORLY	C	0.25%
CSX	D	0.25%
MRVL	C	0.24%
CARR	B	0.24%
AFL	C	0.23%
NEM	B	0.23%
SLB	F	0.22%
NXPI	F	0.22%
OKE	B	0.21%
TRV	C	0.21%
COF	B	0.21%
HLT	B	0.21%
TFC	C	0.21%
WDAY	D	0.2%
SRE	C	0.2%
AZO	D	0.2%
BK	B	0.2%
JCI	B	0.19%
ALL	B	0.19%
DLR	B	0.19%
CCI	C	0.19%
AMP	A	0.18%
FICO	B	0.18%
FIS	B	0.18%
KMB	D	0.18%
CMI	C	0.16%
PWR	B	0.16%
LNG	C	0.16%
GIS	B	0.16%
PRU	C	0.16%
IR	C	0.15%
EXC	C	0.15%
DASH	C	0.15%
KDP	B	0.15%
IT	B	0.15%
EW	F	0.15%
CBRE	A	0.14%
ED	C	0.14%
YUM	D	0.14%
HUM	F	0.14%
KR	C	0.14%
GEHC	C	0.14%
DFS	B	0.13%
HPQ	D	0.13%
IRM	C	0.13%
LULU	D	0.12%
CHTR	D	0.12%
NDAQ	A	0.12%
ROK	D	0.12%
EIX	C	0.12%
BIIB	F	0.11%
AXON	B	0.11%
ANSS	D	0.11%
AWK	B	0.11%
PPG	D	0.11%
MTD	D	0.11%
WTW	C	0.11%
STT	A	0.1%
SBAC	C	0.1%
FTV	C	0.1%
IFF	B	0.1%
PTC	D	0.09%
CBOE	C	0.09%
ES	C	0.09%
WY	C	0.09%
HPE	D	0.09%
HUBS	D	0.09%
STE	C	0.09%
TEAM	D	0.09%
LYB	D	0.09%
RJF	C	0.09%
SW	B	0.09%
TTWO	C	0.09%
WAT	C	0.08%
CLX	C	0.08%
BBY	C	0.08%
STX	C	0.08%
CMS	C	0.08%
WDC	D	0.08%
BALL	C	0.08%
ATO	B	0.08%
ZBH	F	0.08%
K	B	0.08%
MKC	C	0.08%
DGX	B	0.07%
NRG	C	0.07%
IP	B	0.07%
EXPD	C	0.07%
NTRS	A	0.07%
ALGN	D	0.07%
AVTR	B	0.07%
PFG	B	0.07%
HOLX	B	0.07%
APTV	D	0.07%
TRU	B	0.07%
OMC	B	0.07%
CFG	C	0.07%
DOC	C	0.06%
IEX	D	0.06%
AKAM	D	0.06%
KEY	B	0.06%
NI	B	0.06%
PNR	B	0.06%
CAG	C	0.06%
ENPH	D	0.06%
ZS	F	0.06%
AVY	C	0.06%
JNPR	B	0.05%
KMX	D	0.05%
ALLE	B	0.05%
SJM	C	0.05%
EQH	C	0.05%
JBHT	D	0.05%
BG	D	0.05%
DPZ	F	0.05%
TRMB	C	0.05%
POOL	C	0.05%
HRL	C	0.04%
ALLY	F	0.04%
FOXA	B	0.04%
MKTX	C	0.04%
CPB	C	0.04%
SOLV	C	0.04%
TWLO	D	0.04%
CTLT	B	0.04%
WTRG	D	0.04%
LKQ	F	0.04%
AIZ	B	0.04%
CHRW	B	0.04%
BXP	B	0.04%
DOCU	C	0.04%
TECH	C	0.04%
DAL	C	0.03%
DINO	F	0.03%
KNX	C	0.03%
TTC	D	0.03%
CNH	D	0.03%
RIVN	F	0.03%
DAY	D	0.03%
HSIC	C	0.03%
BEN	F	0.02%
FOX	B	0.02%
BBWI	F	0.02%
ACI	F	0.02%
WBA	F	0.02%

USSG Underweight 291 Positions Relative to BFOR

Symbol	Grade	Weight
APP	C	-0.43%
BOOT	A	-0.42%
THC	A	-0.4%
LNTH	D	-0.4%
COKE	C	-0.38%
UFPT	B	-0.38%
CORT	C	-0.37%
FTDR	B	-0.37%
IESC	C	-0.37%
TPL	B	-0.37%
HALO	C	-0.36%
USLM	B	-0.35%
TGLS	B	-0.35%
CRUS	D	-0.35%
GRBK	B	-0.35%
LMB	B	-0.35%
DOCS	B	-0.34%
VST	C	-0.34%
DY	B	-0.33%
AGYS	D	-0.33%
MOD	A	-0.33%
UTHR	C	-0.33%
VRT	C	-0.32%
STBA	B	-0.32%
MSI	B	-0.32%
ISRG	B	-0.32%
CFB	D	-0.32%
ANET	B	-0.32%
MLI	A	-0.32%
LRN	B	-0.32%
RMD	C	-0.32%
GDDY	C	-0.32%
CPRX	A	-0.31%
BRC	C	-0.31%
IDCC	B	-0.31%
EFSC	B	-0.31%
BSX	B	-0.31%
AVGO	C	-0.31%
COST	B	-0.31%
CPNG	B	-0.31%
CASY	D	-0.31%
SYBT	A	-0.31%
BBW	C	-0.31%
PEG	B	-0.31%
CASH	B	-0.31%
QCRH	B	-0.31%
TBBK	B	-0.31%
AAPL	C	-0.31%
BMI	A	-0.31%
NTB	C	-0.3%
FCNCA	D	-0.3%
TOL	B	-0.3%
AX	D	-0.3%
HRMY	B	-0.3%
PRDO	D	-0.3%
BY	C	-0.3%
KKR	B	-0.3%
AMAL	B	-0.3%
MCB	C	-0.3%
MPWR	C	-0.3%
AAON	B	-0.29%
BOKF	B	-0.29%
OFG	C	-0.29%
FBP	C	-0.29%
ANF	D	-0.29%
CALM	A	-0.29%
PSN	B	-0.29%
SLVM	B	-0.29%
OSBC	C	-0.29%
VRRM	D	-0.29%
NYT	C	-0.29%
BRO	C	-0.29%
PRFT	B	-0.29%
FCF	C	-0.29%
TW	B	-0.28%
WWD	D	-0.28%
STRL	B	-0.28%
G	C	-0.28%
CNA	C	-0.28%
FIX	B	-0.28%
WES	D	-0.28%
EXLS	B	-0.28%
NFLX	B	-0.28%
IBKR	B	-0.28%
INGR	B	-0.28%
BDC	B	-0.28%
CINF	B	-0.28%
VRTX	D	-0.28%
APH	D	-0.28%
ALSN	B	-0.28%
RGA	C	-0.28%
UAL	C	-0.28%
WSFS	D	-0.28%
MTB	B	-0.28%
CBT	B	-0.28%
MBWM	D	-0.28%
GM	C	-0.28%
NBHC	D	-0.28%
PFC	C	-0.28%
AMZN	C	-0.27%
TXRH	C	-0.27%
ROL	C	-0.27%
JPM	D	-0.27%
OSIS	D	-0.27%
POWL	C	-0.27%
PH	B	-0.27%
HOMB	B	-0.27%
FSS	D	-0.27%
IBOC	D	-0.27%
BKE	B	-0.27%
AIT	A	-0.27%
IRMD	C	-0.27%
PKG	B	-0.27%
CHCO	B	-0.27%
APOG	B	-0.27%
LEN	B	-0.27%
UTI	D	-0.27%
FFBC	D	-0.27%
SRCE	C	-0.27%
FITB	B	-0.27%
CION	C	-0.26%
EXP	B	-0.26%
RMR	C	-0.26%
CMG	C	-0.26%
PFBC	D	-0.26%
XOM	C	-0.26%
FFIV	B	-0.26%
LOPE	D	-0.26%
AROC	D	-0.26%
AMPH	C	-0.26%
BCSF	B	-0.26%
WTFC	B	-0.26%
MPLX	B	-0.26%
ESGR	D	-0.26%
GPK	B	-0.26%
RNR	C	-0.26%
FCN	D	-0.26%
META	B	-0.26%
ONB	C	-0.26%
WDFC	C	-0.25%
CROX	D	-0.25%
JKHY	B	-0.25%
HESM	D	-0.25%
EWBC	D	-0.25%
GNE	D	-0.25%
WRB	C	-0.25%
GOLF	D	-0.25%
MDLZ	B	-0.25%
L	C	-0.25%
CATY	C	-0.25%
PEGA	C	-0.25%
GRNT	D	-0.25%
HUBB	B	-0.25%
SYK	C	-0.25%
TNK	F	-0.25%
APO	C	-0.25%
FCX	D	-0.25%
CPAY	B	-0.25%
INCY	C	-0.25%
FTNT	C	-0.25%
EPD	B	-0.25%
ROST	C	-0.25%
QCOM	D	-0.24%
MBIN	D	-0.24%
KAI	C	-0.24%
COLL	C	-0.24%
DCI	C	-0.24%
RL	C	-0.24%
AGM	D	-0.24%
GPOR	D	-0.24%
CFR	C	-0.24%
CSCO	C	-0.24%
ESAB	C	-0.24%
CTSH	C	-0.24%
THR	D	-0.24%
MGY	C	-0.24%
JAKK	C	-0.24%
MSCI	C	-0.24%
EG	C	-0.24%
HSY	C	-0.24%
HY	F	-0.24%
CQP	F	-0.24%
AYI	B	-0.24%
BSY	D	-0.24%
SLM	D	-0.24%
OTTR	F	-0.23%
BLD	D	-0.23%
AOS	D	-0.23%
FANG	D	-0.23%
GMS	D	-0.23%
DMLP	D	-0.23%
FAST	C	-0.23%
HCC	F	-0.23%
NSSC	F	-0.23%
INSW	D	-0.23%
BYD	C	-0.23%
SNA	C	-0.23%
FOUR	C	-0.23%
ZM	C	-0.23%
STZ	D	-0.23%
SYY	D	-0.23%
VEEV	C	-0.23%
J	C	-0.23%
CUBI	F	-0.22%
IBP	D	-0.22%
CHX	F	-0.22%
VMC	D	-0.22%
WBS	D	-0.22%
LBRT	D	-0.22%
NEU	D	-0.22%
APAM	C	-0.22%
WMS	D	-0.22%
TPR	C	-0.22%
KNSL	C	-0.22%
WFC	D	-0.22%
PAYC	D	-0.22%
SIG	C	-0.22%
CPRT	D	-0.22%
BLDR	C	-0.22%
HOG	C	-0.22%
NVEC	D	-0.22%
CF	C	-0.22%
RPRX	C	-0.22%
DOX	C	-0.22%
LPG	F	-0.22%
OZK	D	-0.22%
PCTY	C	-0.22%
ON	D	-0.21%
SSD	D	-0.21%
DFH	C	-0.21%
OSK	F	-0.21%
SM	F	-0.21%
MEDP	F	-0.21%
RS	D	-0.21%
TEX	F	-0.21%
ALG	D	-0.21%
YELP	F	-0.21%
UAA	C	-0.21%
SMLR	F	-0.2%
WFRD	F	-0.2%
CAL	F	-0.2%
ASO	C	-0.2%
BTU	D	-0.2%
DNOW	D	-0.2%
DDS	F	-0.2%
TNC	F	-0.2%
GL	C	-0.2%
CNM	F	-0.2%
FOR	C	-0.2%
PCAR	D	-0.2%
MGM	F	-0.2%
MNST	D	-0.2%
MCHP	F	-0.2%
VC	F	-0.19%
MTDR	F	-0.19%
HP	F	-0.19%
TNET	F	-0.19%
PLAB	F	-0.19%
OXM	F	-0.19%
GNTX	F	-0.19%
SAIA	D	-0.18%
PAX	F	-0.18%
GES	F	-0.18%
LVS	D	-0.18%
RES	D	-0.18%
HEES	D	-0.18%
TREX	D	-0.17%
WNC	F	-0.17%
VYGR	F	-0.17%
LECO	F	-0.17%
JBL	D	-0.17%
BRKR	D	-0.17%
ABNB	D	-0.17%
QLYS	F	-0.17%
TWI	D	-0.16%
CVI	F	-0.16%
JBI	F	-0.16%
ZYXI	F	-0.15%
BLMN	F	-0.14%
ACMR	F	-0.14%
AMR	F	-0.14%
ELF	F	-0.14%
METC	F	-0.13%
ARCT	F	-0.13%
SHLS	D	-0.12%
ATKR	F	-0.12%
PARR	F	-0.12%
FIVE	D	-0.11%
SMCI	F	-0.1%
CELH	F	-0.09%
NFE	F	-0.08%