USSG vs. CDEI ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

$55.20

Average Daily Volume

120,068

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

635

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	USSG	CDEI
30 Days	1.68%	0.02%
60 Days	4.80%	3.27%
90 Days	5.86%	4.10%
12 Months	32.28%	24.38%

160 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in CDEI	Overlap
A	F	0.14%	0.11%	0.11%
ACGL	D	0.13%	0.11%	0.11%
ACN	C	0.81%	0.69%	0.69%
ADBE	D	0.83%	0.71%	0.71%
ADP	B	0.45%	0.37%	0.37%
ADSK	B	0.24%	0.2%	0.2%
AKAM	F	0.05%	0.04%	0.04%
ALGN	D	0.06%	0.05%	0.05%
ALL	A	0.19%	0.16%	0.16%
ALLE	D	0.04%	0.04%	0.04%
AMD	F	0.83%	0.68%	0.68%
AMGN	D	0.57%	0.48%	0.48%
AMP	A	0.21%	0.17%	0.17%
AMT	D	0.32%	0.28%	0.28%
ANSS	B	0.11%	0.09%	0.09%
APTV	F	0.06%	0.04%	0.04%
AVTR	F	0.05%	0.04%	0.04%
AWK	C	0.09%	0.08%	0.08%
AXP	B	0.59%	0.5%	0.5%
BBWI	C	0.02%	0.02%	0.02%
BBY	D	0.07%	0.06%	0.06%
BIIB	F	0.09%	0.07%	0.07%
BK	B	0.21%	0.17%	0.17%
BKNG	A	0.62%	0.51%	0.51%
BKR	B	0.15%	0.13%	0.13%
BMY	A	0.43%	0.36%	0.36%
BR	B	0.09%	0.08%	0.08%
BURL	A	0.06%	0.05%	0.05%
CAG	F	0.05%	0.04%	0.04%
CARR	D	0.22%	0.19%	0.19%
CBOE	C	0.08%	0.06%	0.06%
CCI	C	0.16%	0.14%	0.14%
CFG	B	0.08%	0.06%	0.06%
CI	D	0.34%	0.27%	0.27%
CL	D	0.25%	0.23%	0.23%
CLX	A	0.07%	0.06%	0.06%
CMCSA	B	0.62%	0.51%	0.51%
CMI	A	0.17%	0.15%	0.15%
CMS	C	0.07%	0.06%	0.06%
COF	B	0.25%	0.21%	0.21%
CRM	B	1.18%	0.94%	0.94%
DAL	A	0.04%	0.13%	0.04%
DAY	B	0.04%	0.04%	0.04%
DE	C	0.37%	0.3%	0.3%
DECK	A	0.1%	0.08%	0.08%
DFS	B	0.16%	0.13%	0.13%
DHR	D	0.57%	0.48%	0.48%
DIS	B	0.66%	0.6%	0.6%
DKS	D	0.04%	0.03%	0.03%
DLR	A	0.21%	0.18%	0.18%
DOC	D	0.05%	0.04%	0.04%
DOCU	B	0.06%	0.05%	0.05%
EA	A	0.15%	0.12%	0.12%
EBAY	D	0.11%	0.09%	0.09%
ECL	D	0.23%	0.19%	0.19%
ELV	F	0.34%	0.29%	0.29%
EME	A	0.08%	0.07%	0.07%
EQH	B	0.06%	0.05%	0.05%
EQIX	A	0.3%	0.26%	0.26%
ES	C	0.07%	0.07%	0.07%
ETN	B	0.53%	0.44%	0.44%
EW	C	0.14%	0.12%	0.12%
EXC	C	0.13%	0.12%	0.12%
EXPD	D	0.06%	0.05%	0.05%
FBIN	F	0.03%	0.03%	0.03%
FI	A	0.45%	0.37%	0.37%
FICO	B	0.21%	0.17%	0.17%
FIS	C	0.17%	0.15%	0.15%
FSLR	F	0.06%	0.06%	0.06%
FTV	D	0.09%	0.08%	0.08%
GEN	B	0.06%	0.05%	0.05%
GILD	C	0.42%	0.35%	0.35%
GIS	F	0.13%	0.11%	0.11%
GOOGL	B	3.8%	5.91%	3.8%
HBAN	B	0.09%	0.08%	0.08%
HD	A	1.42%	1.22%	1.22%
HIG	B	0.12%	0.1%	0.1%
HLT	A	0.22%	0.18%	0.18%
HOLX	D	0.07%	0.05%	0.05%
HPE	B	0.1%	0.08%	0.08%
HPQ	B	0.13%	0.11%	0.11%
HSIC	C	0.03%	0.03%	0.03%
HUBS	B	0.12%	0.11%	0.11%
IBM	C	0.69%	0.58%	0.58%
ICE	C	0.32%	0.27%	0.27%
IDXX	F	0.13%	0.1%	0.1%
IEX	B	0.06%	0.05%	0.05%
IFF	D	0.08%	0.06%	0.06%
INTC	C	0.37%	0.32%	0.32%
INTU	B	0.7%	0.58%	0.58%
IPG	F	0.04%	0.03%	0.03%
IQV	F	0.14%	0.11%	0.11%
IR	B	0.15%	0.13%	0.13%
IT	C	0.16%	0.12%	0.12%
JCI	B	0.21%	0.17%	0.17%
JNPR	D	0.04%	0.04%	0.04%
K	B	0.08%	0.06%	0.06%
KDP	D	0.14%	0.11%	0.11%
KEY	B	0.06%	0.05%	0.05%
KMB	C	0.16%	0.13%	0.13%
KO	D	0.92%	0.74%	0.74%
KR	B	0.14%	0.13%	0.13%
LLY	F	2.36%	2.03%	2.03%
LOW	C	0.55%	0.47%	0.47%
LPLA	A	0.08%	0.07%	0.07%
LRCX	F	0.35%	0.29%	0.29%
MA	B	1.57%	1.3%	1.3%
MCO	D	0.28%	0.23%	0.23%
MKTX	D	0.04%	0.03%	0.03%
MMC	D	0.39%	0.33%	0.33%
MRK	F	0.89%	0.76%	0.76%
MSFT	D	10.64%	9.49%	9.49%
NDAQ	A	0.12%	0.1%	0.1%
NOW	B	0.76%	0.65%	0.65%
NRG	B	0.07%	0.06%	0.06%
NTAP	C	0.09%	0.07%	0.07%
NTRS	A	0.08%	0.06%	0.06%
NVDA	A	13.0%	10.49%	10.49%
OC	A	0.06%	0.05%	0.05%
OMC	C	0.07%	0.06%	0.06%
PANW	B	0.46%	0.38%	0.38%
PEP	F	0.8%	0.69%	0.69%
PFG	C	0.07%	0.06%	0.06%
PODD	B	0.07%	0.06%	0.06%
POOL	D	0.05%	0.04%	0.04%
PRU	B	0.16%	0.14%	0.14%
PWR	A	0.18%	0.14%	0.14%
PYPL	B	0.31%	0.27%	0.27%
RF	A	0.09%	0.07%	0.07%
RJF	A	0.12%	0.09%	0.09%
ROK	B	0.12%	0.1%	0.1%
SCHW	A	0.42%	0.36%	0.36%
SJM	D	0.04%	0.03%	0.03%
SPGI	D	0.57%	0.48%	0.48%
SRE	A	0.21%	0.17%	0.17%
STE	D	0.08%	0.07%	0.07%
STX	D	0.07%	0.06%	0.06%
SYF	B	0.09%	0.08%	0.08%
TEAM	A	0.13%	0.12%	0.12%
TFC	A	0.22%	0.19%	0.19%
TGT	B	0.26%	0.21%	0.21%
TJX	A	0.48%	0.41%	0.41%
TRMB	B	0.06%	0.05%	0.05%
TRV	A	0.21%	0.18%	0.18%
TSCO	D	0.11%	0.09%	0.09%
TT	A	0.33%	0.28%	0.28%
TTC	F	0.03%	0.03%	0.03%
TWLO	A	0.06%	0.05%	0.05%
UNP	D	0.52%	0.43%	0.43%
USB	B	0.28%	0.24%	0.24%
V	A	1.74%	1.56%	1.56%
VZ	C	0.6%	0.52%	0.52%
WAT	C	0.08%	0.07%	0.07%
WDC	F	0.07%	0.06%	0.06%
WELL	A	0.29%	0.25%	0.25%
WST	D	0.09%	0.07%	0.07%
WY	D	0.08%	0.07%	0.07%
XYL	D	0.11%	0.09%	0.09%
YUM	D	0.13%	0.12%	0.12%
ZTS	D	0.28%	0.24%	0.24%

USSG Overweight 128 Positions Relative to CDEI

Symbol	Grade	Weight
TSLA	A	3.36%
GOOG	B	3.3%
PG	C	1.39%
JNJ	D	1.31%
LIN	D	0.78%
MCD	D	0.77%
GE	D	0.71%
TXN	C	0.69%
CAT	C	0.68%
MS	A	0.58%
PGR	B	0.55%
AMAT	F	0.55%
PLD	D	0.37%
UPS	C	0.34%
NKE	F	0.33%
MELI	D	0.32%
PNC	B	0.3%
SNPS	C	0.3%
ITW	B	0.29%
CDNS	B	0.29%
CTAS	B	0.29%
MRVL	B	0.28%
MMM	D	0.26%
ORLY	B	0.26%
APD	A	0.25%
HCA	F	0.25%
CSX	C	0.25%
WMB	A	0.24%
OKE	A	0.22%
SLB	C	0.22%
URI	B	0.21%
AFL	C	0.21%
PSX	C	0.2%
MPC	D	0.2%
RCL	A	0.2%
WDAY	C	0.2%
NXPI	F	0.2%
GWW	B	0.19%
DASH	A	0.19%
AZO	C	0.19%
LNG	A	0.18%
DHI	D	0.17%
PAYX	B	0.17%
NEM	D	0.17%
COR	B	0.16%
AXON	A	0.16%
ODFL	B	0.16%
VLO	C	0.16%
TRGP	A	0.15%
CBRE	B	0.14%
CHTR	B	0.13%
GEHC	D	0.13%
LULU	C	0.13%
NUE	D	0.13%
MLM	B	0.13%
WTW	B	0.12%
HUM	D	0.12%
ED	C	0.12%
IRM	C	0.12%
NVR	D	0.11%
EIX	C	0.11%
HAL	C	0.1%
MTD	F	0.1%
STT	B	0.1%
PHM	D	0.1%
KEYS	C	0.1%
DOV	B	0.1%
PPG	F	0.1%
DXCM	C	0.1%
TTWO	A	0.1%
PTC	B	0.09%
VLTO	C	0.09%
CHD	A	0.09%
TROW	B	0.09%
SW	A	0.09%
LYB	F	0.08%
STLD	B	0.08%
ZBH	C	0.08%
SBAC	D	0.08%
ATO	A	0.08%
ULTA	F	0.07%
MOH	F	0.07%
DRI	C	0.07%
BALL	D	0.07%
ZS	B	0.07%
LII	A	0.07%
TRU	D	0.07%
MKC	D	0.07%
IP	A	0.07%
LH	B	0.07%
AVY	D	0.06%
JBHT	C	0.06%
NI	A	0.06%
WSM	D	0.06%
GPC	F	0.06%
MANH	D	0.06%
PNR	B	0.06%
DGX	A	0.06%
FDS	B	0.06%
DPZ	C	0.05%
GGG	B	0.05%
SOLV	F	0.04%
ALLY	C	0.04%
CTLT	D	0.04%
LKQ	F	0.04%
WTRG	B	0.04%
FOXA	B	0.04%
BXP	D	0.04%
LW	C	0.04%
TECH	F	0.04%
KMX	C	0.04%
AIZ	A	0.04%
CHRW	B	0.04%
NBIX	C	0.04%
BG	D	0.04%
RIVN	F	0.03%
ENPH	F	0.03%
KNX	B	0.03%
CPB	D	0.03%
CNH	C	0.03%
TFX	F	0.03%
DVA	C	0.03%
HRL	D	0.03%
BEN	C	0.02%
WBA	F	0.02%
FOX	A	0.02%
ACI	C	0.02%
DINO	D	0.02%

USSG Underweight 210 Positions Relative to CDEI

Symbol	Grade	Weight
AAPL	C	-10.52%
AVGO	C	-2.36%
JPM	A	-2.08%
UNH	C	-1.66%
WMT	A	-1.11%
NFLX	A	-1.08%
BAC	A	-0.94%
ABBV	F	-0.91%
CSCO	B	-0.7%
TMO	F	-0.62%
ABT	A	-0.6%
QCOM	F	-0.55%
T	A	-0.48%
NEE	C	-0.47%
PFE	F	-0.45%
SYK	A	-0.42%
BSX	A	-0.39%
C	B	-0.39%
VRTX	D	-0.38%
TMUS	B	-0.35%
MU	D	-0.33%
SBUX	A	-0.33%
MDT	D	-0.33%
ADI	D	-0.32%
ANET	C	-0.3%
WM	B	-0.27%
PH	B	-0.27%
APH	B	-0.26%
MDLZ	F	-0.26%
MSI	B	-0.25%
REGN	F	-0.25%
CRWD	B	-0.24%
AON	B	-0.24%
CME	A	-0.24%
EMR	A	-0.22%
CVS	F	-0.21%
BDX	F	-0.2%
FDX	B	-0.2%
MAR	B	-0.2%
TTD	B	-0.17%
SPG	A	-0.17%
AIG	C	-0.15%
O	C	-0.15%
MET	A	-0.15%
CPRT	B	-0.15%
FAST	B	-0.14%
RSG	A	-0.13%
PEG	C	-0.13%
DELL	B	-0.12%
XEL	A	-0.12%
OTIS	C	-0.12%
SYY	D	-0.11%
FITB	B	-0.1%
EFX	F	-0.1%
ALNY	D	-0.1%
VEEV	C	-0.1%
WAB	B	-0.1%
ON	F	-0.09%
CSGP	F	-0.09%
CNC	F	-0.09%
VTR	B	-0.08%
HSY	F	-0.08%
TYL	B	-0.08%
DTE	C	-0.07%
BAH	D	-0.06%
ZBRA	B	-0.06%
RGA	B	-0.05%
EL	F	-0.05%
Z	A	-0.05%
LNT	A	-0.05%
VRSN	F	-0.05%
USFD	A	-0.05%
BAX	F	-0.05%
NTNX	B	-0.05%
KIM	A	-0.05%
DG	F	-0.05%
XPO	B	-0.05%
TER	F	-0.05%
MAS	D	-0.05%
PINS	F	-0.05%
WSO	A	-0.05%
SCI	A	-0.04%
JEF	A	-0.04%
HST	D	-0.04%
NVT	C	-0.04%
ITT	A	-0.04%
JLL	D	-0.04%
JKHY	D	-0.04%
RNR	C	-0.04%
ELS	B	-0.04%
CLH	C	-0.04%
PFGC	B	-0.04%
SWK	F	-0.04%
UNM	A	-0.04%
TXRH	B	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.04%
DT	C	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
ACM	B	-0.04%
AMCR	D	-0.04%
CASY	A	-0.04%
TW	A	-0.04%
CFR	B	-0.03%
MOS	D	-0.03%
MEDP	D	-0.03%
GPK	D	-0.03%
BILL	B	-0.03%
WTFC	B	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	D	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	B	-0.03%
TPX	B	-0.03%
GL	C	-0.03%
RPRX	F	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
OHI	B	-0.03%
AFG	A	-0.03%
AIT	B	-0.03%
CUBE	C	-0.03%
CCK	D	-0.03%
TTEK	F	-0.03%
BLD	F	-0.03%
PAYC	B	-0.03%
LECO	C	-0.03%
RDN	D	-0.02%
INSP	F	-0.02%
GATX	B	-0.02%
ITRI	B	-0.02%
BC	D	-0.02%
APPF	C	-0.02%
CRUS	F	-0.02%
LEA	F	-0.02%
THO	C	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	F	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	B	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	D	-0.02%
SAIC	F	-0.02%
FAF	C	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	B	-0.02%
DBX	C	-0.02%
MTN	C	-0.02%
BMI	C	-0.02%
RHP	B	-0.02%
AZEK	B	-0.02%
ALK	A	-0.02%
HALO	F	-0.02%
FMC	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	C	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	F	-0.02%
PARA	D	-0.02%
EXLS	B	-0.02%
MIDD	D	-0.02%
GTLS	A	-0.02%
BIO	C	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	C	-0.02%
TREX	D	-0.02%
MKSI	C	-0.02%
NNN	C	-0.02%
BWA	D	-0.02%
SNV	B	-0.02%
SKX	F	-0.02%
HQY	A	-0.02%
AGR	A	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	F	-0.01%
ASH	F	-0.01%
OGN	F	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	A	-0.01%
POR	C	-0.01%
MMS	D	-0.01%
TENB	D	-0.01%
SON	F	-0.01%