USSG vs. BOTZ ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

$52.44

Average Daily Volume

32,854

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$30.52

Average Daily Volume

632,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSG	BOTZ
30 Days	1.87%	0.07%
60 Days	1.33%	-0.94%
90 Days	2.05%	-3.37%
12 Months	28.52%	20.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in USSG	Weight in BOTZ	Overlap
	NVDA	D	10.42%	11.13%	10.42%

USSG Overweight 283 Positions Relative to BOTZ

Symbol	Grade	Weight
MSFT	C	11.46%
GOOGL	D	3.42%
GOOG	D	2.97%
LLY	C	2.85%
TSLA	C	2.54%
V	A	1.76%
PG	A	1.64%
MA	A	1.59%
JNJ	B	1.58%
HD	B	1.44%
KO	B	1.15%
MRK	D	1.14%
ADBE	D	1.0%
PEP	B	0.96%
CRM	D	0.93%
AMD	D	0.9%
LIN	B	0.87%
ACN	C	0.86%
MCD	B	0.82%
IBM	A	0.74%
GE	A	0.72%
VZ	A	0.72%
DHR	B	0.72%
TXN	D	0.71%
NOW	B	0.69%
AMGN	B	0.69%
INTU	C	0.69%
SPGI	A	0.65%
CAT	C	0.64%
DIS	D	0.63%
UNP	B	0.6%
CMCSA	D	0.6%
AMAT	D	0.58%
PGR	B	0.57%
LOW	B	0.55%
AXP	B	0.55%
BLK	A	0.52%
TJX	B	0.52%
BKNG	B	0.51%
ELV	B	0.49%
PLD	B	0.48%
MS	D	0.46%
MMC	A	0.45%
ADP	A	0.45%
ETN	C	0.45%
PANW	C	0.44%
AMT	B	0.44%
DE	B	0.4%
GILD	B	0.4%
CI	B	0.4%
BMY	C	0.39%
LRCX	F	0.38%
UPS	D	0.37%
NKE	D	0.37%
SCHW	D	0.37%
MELI	B	0.36%
ICE	B	0.36%
ZTS	B	0.34%
INTC	F	0.32%
EQIX	B	0.32%
CL	C	0.32%
TT	A	0.31%
MCO	B	0.31%
WELL	B	0.3%
HCA	A	0.3%
ITW	B	0.29%
CTAS	B	0.29%
SNPS	D	0.28%
PNC	B	0.28%
MMM	A	0.28%
TGT	C	0.27%
PYPL	B	0.27%
CDNS	D	0.27%
USB	C	0.27%
CSX	D	0.26%
ORLY	B	0.26%
ECL	A	0.25%
APD	B	0.24%
MRVL	C	0.24%
AFL	B	0.23%
MPC	F	0.23%
NEM	B	0.23%
CARR	A	0.23%
ADSK	B	0.22%
TFC	D	0.22%
SLB	F	0.22%
NXPI	F	0.22%
COF	D	0.21%
HLT	B	0.21%
OKE	A	0.21%
WDAY	D	0.21%
WMB	A	0.21%
AZO	C	0.21%
PSX	F	0.21%
TRV	A	0.21%
DHI	B	0.21%
DLR	A	0.2%
BK	A	0.2%
CCI	B	0.2%
SRE	B	0.2%
JCI	B	0.19%
ALL	A	0.19%
KMB	C	0.19%
VLO	F	0.18%
FICO	A	0.18%
FIS	A	0.18%
URI	C	0.18%
GIS	B	0.17%
IQV	C	0.17%
GWW	B	0.17%
PAYX	B	0.17%
AMP	B	0.17%
IT	B	0.16%
CMI	C	0.16%
A	C	0.16%
EW	D	0.16%
LNG	C	0.16%
PRU	C	0.16%
HUM	F	0.16%
IDXX	C	0.16%
ACGL	A	0.16%
GEHC	C	0.15%
YUM	B	0.15%
PWR	C	0.15%
RCL	B	0.15%
ODFL	D	0.15%
EXC	A	0.15%
DASH	C	0.15%
KDP	B	0.15%
HIG	B	0.14%
IRM	A	0.14%
CBRE	B	0.14%
KR	B	0.14%
IR	D	0.14%
ED	B	0.14%
EA	C	0.14%
EIX	B	0.13%
XYL	D	0.13%
DFS	C	0.13%
BKR	D	0.13%
NUE	D	0.13%
HPQ	D	0.13%
CHTR	D	0.12%
WTW	B	0.12%
MTD	D	0.12%
TRGP	B	0.12%
NDAQ	B	0.12%
MLM	D	0.12%
ROK	D	0.12%
EBAY	A	0.12%
AXON	A	0.11%
ANSS	D	0.11%
LULU	D	0.11%
AWK	A	0.11%
NVR	B	0.11%
PHM	B	0.11%
TSCO	B	0.11%
BIIB	F	0.11%
PPG	C	0.11%
STT	B	0.1%
STE	B	0.1%
TTWO	D	0.1%
BR	B	0.1%
TEAM	D	0.1%
DOV	B	0.1%
FTV	C	0.1%
CHD	B	0.1%
HAL	F	0.1%
SBAC	B	0.1%
KEYS	C	0.1%
IFF	B	0.1%
VLTO	B	0.1%
DXCM	F	0.1%
WY	C	0.09%
K	A	0.09%
MKC	B	0.09%
SW	B	0.09%
WST	F	0.09%
CBOE	B	0.09%
TROW	D	0.09%
DECK	C	0.09%
ES	B	0.09%
NTAP	D	0.09%
RJF	C	0.09%
HUBS	D	0.09%
LYB	F	0.09%
HOLX	B	0.08%
CFG	C	0.08%
MOH	C	0.08%
BBY	B	0.08%
WAT	C	0.08%
CLX	B	0.08%
WDC	D	0.08%
STX	D	0.08%
RF	C	0.08%
BALL	C	0.08%
CMS	A	0.08%
HBAN	B	0.08%
FSLR	D	0.08%
HPE	F	0.08%
PTC	D	0.08%
ATO	A	0.08%
ZBH	D	0.08%
NRG	C	0.07%
WSM	C	0.07%
DGX	B	0.07%
AVY	B	0.07%
EME	A	0.07%
BURL	B	0.07%
EXPD	D	0.07%
NTRS	B	0.07%
LII	A	0.07%
DRI	C	0.07%
APTV	F	0.07%
ULTA	D	0.07%
SYF	D	0.07%
PFG	C	0.07%
AVTR	B	0.07%
TRU	A	0.07%
GPC	D	0.07%
OMC	B	0.07%
DPZ	D	0.06%
KEY	B	0.06%
IEX	D	0.06%
AKAM	D	0.06%
GGG	C	0.06%
PNR	A	0.06%
ZS	F	0.06%
DOC	B	0.06%
NI	A	0.06%
MANH	A	0.06%
LPLA	F	0.06%
CAG	B	0.06%
PODD	B	0.06%
ALGN	D	0.06%
STLD	F	0.06%
FDS	C	0.06%
IP	B	0.06%
NBIX	D	0.05%
DOCU	C	0.05%
TECH	D	0.05%
IPG	C	0.05%
DKS	D	0.05%
KMX	D	0.05%
JNPR	B	0.05%
ALLE	A	0.05%
SJM	C	0.05%
EQH	C	0.05%
POOL	C	0.05%
TRMB	C	0.05%
BG	F	0.05%
OC	C	0.05%
JBHT	D	0.05%
ENPH	D	0.05%
RIVN	F	0.04%
LW	D	0.04%
ALLY	F	0.04%
HRL	C	0.04%
FOXA	C	0.04%
SOLV	C	0.04%
MKTX	C	0.04%
CPB	B	0.04%
TWLO	D	0.04%
CTLT	B	0.04%
BXP	A	0.04%
LKQ	D	0.04%
AIZ	C	0.04%
TFX	B	0.04%
WTRG	D	0.04%
CHRW	C	0.04%
DAL	C	0.03%
DINO	F	0.03%
KNX	C	0.03%
TTC	D	0.03%
DVA	A	0.03%
HSIC	D	0.03%
CNH	C	0.03%
DAY	C	0.03%
BEN	D	0.02%
FOX	C	0.02%
BBWI	F	0.02%
ACI	D	0.02%
WBA	F	0.02%

USSG Underweight 19 Positions Relative to BOTZ

Symbol	Grade	Weight
ISRG	B	-10.36%
ABBV	B	-9.99%
DT	C	-4.67%
CGNX	D	-3.17%
PEGA	C	-2.71%
AVAV	D	-2.6%
PATH	D	-2.51%
PRCT	B	-1.83%
UPST	C	-1.5%
JBT	D	-1.35%
AI	F	-1.27%
OMCL	C	-0.95%
HLX	F	-0.74%
APPN	D	-0.63%
SOUN	D	-0.45%
PRO	F	-0.41%
FARO	D	-0.15%
IRBT	F	-0.09%
CRNC	F	-0.06%