USSG vs. CGUS ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Capital Group Core Equity ETF (CGUS)

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

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSG	CGUS
30 Days	3.18%	1.71%
60 Days	4.88%	2.77%
90 Days	6.09%	4.79%
12 Months	32.54%	30.95%

42 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in CGUS	Overlap
ACN	C	0.81%	1.85%	0.81%
ADP	B	0.44%	1.49%	0.44%
APD	A	0.26%	1.34%	0.26%
BKR	B	0.16%	1.11%	0.16%
BLK	C	0.55%	1.1%	0.55%
CARR	D	0.22%	1.15%	0.22%
CMCSA	B	0.61%	0.48%	0.48%
COF	B	0.25%	0.84%	0.25%
CRM	B	1.14%	0.97%	0.97%
DHR	F	0.56%	0.84%	0.56%
EIX	B	0.12%	0.56%	0.12%
EQIX	A	0.31%	0.82%	0.31%
FIS	C	0.17%	1.52%	0.17%
GE	D	0.7%	1.29%	0.7%
GEHC	F	0.13%	1.43%	0.13%
GIS	D	0.13%	0.46%	0.13%
GOOG	C	3.23%	1.81%	1.81%
GOOGL	C	3.73%	2.79%	2.79%
HD	A	1.43%	0.68%	0.68%
IR	B	0.15%	0.71%	0.15%
LIN	D	0.78%	0.51%	0.51%
LLY	F	2.2%	1.59%	1.59%
MA	C	1.54%	1.67%	1.54%
MMC	B	0.39%	0.55%	0.39%
MS	A	0.58%	0.44%	0.44%
MSFT	F	10.59%	6.35%	6.35%
NKE	D	0.32%	0.31%	0.31%
NOW	A	0.75%	0.35%	0.35%
NVDA	C	12.95%	2.47%	2.47%
PANW	C	0.46%	0.24%	0.24%
PNC	B	0.29%	0.86%	0.29%
RCL	A	0.2%	0.87%	0.2%
SPGI	C	0.58%	0.84%	0.58%
SRE	A	0.21%	0.39%	0.21%
STT	A	0.1%	0.34%	0.1%
STX	D	0.07%	0.28%	0.07%
TSLA	B	3.54%	0.75%	0.75%
TXN	C	0.65%	1.39%	0.65%
UNP	C	0.51%	0.31%	0.31%
URI	B	0.2%	0.75%	0.2%
V	A	1.75%	0.63%	0.63%
WELL	A	0.3%	0.35%	0.3%

USSG Overweight 247 Positions Relative to CGUS

Symbol	Grade	Weight
PG	A	1.46%
JNJ	D	1.33%
KO	D	0.93%
MRK	F	0.89%
ADBE	C	0.8%
AMD	F	0.8%
PEP	F	0.79%
DIS	B	0.76%
MCD	D	0.76%
IBM	C	0.71%
CAT	B	0.67%
INTU	C	0.66%
VZ	C	0.64%
BKNG	A	0.62%
AXP	A	0.6%
AMGN	D	0.56%
LOW	D	0.54%
PGR	A	0.54%
ETN	A	0.52%
AMAT	F	0.51%
TJX	A	0.49%
FI	A	0.47%
SCHW	B	0.44%
BMY	B	0.42%
GILD	C	0.4%
PLD	D	0.38%
DE	A	0.38%
INTC	D	0.37%
TT	A	0.34%
AMT	D	0.34%
UPS	C	0.34%
LRCX	F	0.33%
CI	F	0.33%
ELV	F	0.33%
ICE	C	0.32%
MELI	D	0.31%
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%
MRVL	B	0.28%
MCO	B	0.28%
WMB	A	0.26%
CL	D	0.26%
ORLY	B	0.25%
MMM	D	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%
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%
TRV	B	0.21%
WDAY	B	0.2%
NXPI	D	0.2%
JCI	C	0.2%
TGT	F	0.2%
PSX	C	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%
KMB	D	0.17%
PAYX	C	0.17%
VLO	C	0.17%
DHI	D	0.17%
DFS	B	0.16%
COR	B	0.16%
PRU	A	0.16%
CCI	D	0.16%
AXON	A	0.16%
IT	C	0.15%
EW	C	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%
MLM	B	0.13%
KDP	D	0.13%
HPQ	B	0.13%
YUM	B	0.13%
NVR	D	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%
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%
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%

USSG Underweight 39 Positions Relative to CGUS

Symbol	Grade	Weight
META	D	-5.37%
AAPL	C	-4.97%
AMZN	C	-3.86%
AVGO	D	-3.59%
UNH	C	-3.2%
RTX	C	-2.06%
ABBV	D	-1.78%
JPM	A	-1.6%
WH	B	-1.17%
ABT	B	-1.03%
VRTX	F	-1.01%
BA	F	-0.99%
PCG	A	-0.97%
TMO	F	-0.96%
VICI	C	-0.91%
RVTY	F	-0.79%
PM	B	-0.74%
GD	F	-0.73%
NFLX	A	-0.73%
HON	B	-0.64%
XOM	B	-0.61%
WWD	B	-0.6%
ORCL	B	-0.58%
BRK.A	B	-0.53%
CNP	B	-0.52%
CE	F	-0.52%
FCX	D	-0.5%
CVX	A	-0.49%
XPO	B	-0.47%
EMN	D	-0.46%
CB	C	-0.45%
TDG	D	-0.42%
STZ	D	-0.41%
TSM	B	-0.4%
WFC	A	-0.4%
MDLZ	F	-0.38%
TPR	B	-0.37%
CHDN	B	-0.37%
AJG	B	-0.33%