USSG vs. CRBN ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)

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

$52.68

Average Daily Volume

48,633

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.94

Average Daily Volume

8,364

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	USSG	CRBN
30 Days	1.33%	1.76%
60 Days	6.88%	8.26%
90 Days	1.85%	4.77%
12 Months	36.77%	34.77%

190 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in CRBN	Overlap
A	D	0.16%	0.05%	0.05%
ACGL	B	0.16%	0.08%	0.08%
ACN	C	0.84%	0.29%	0.29%
ADBE	B	0.85%	0.29%	0.29%
ADP	D	0.42%	0.22%	0.22%
ADSK	B	0.22%	0.05%	0.05%
AFL	B	0.22%	0.18%	0.18%
AIZ	D	0.04%	0.01%	0.01%
AKAM	F	0.06%	0.06%	0.06%
ALGN	F	0.07%	0.03%	0.03%
ALL	D	0.19%	0.03%	0.03%
ALLE	D	0.05%	0.03%	0.03%
AMAT	B	0.65%	0.13%	0.13%
AMD	B	1.01%	0.35%	0.35%
AMGN	B	0.64%	0.27%	0.27%
AMP	B	0.18%	0.05%	0.05%
AMT	B	0.4%	0.16%	0.16%
ANSS	C	0.11%	0.04%	0.04%
AWK	C	0.1%	0.22%	0.1%
AXON	C	0.11%	0.21%	0.11%
AXP	C	0.58%	0.23%	0.23%
BBWI	F	0.02%	0.01%	0.01%
BEN	F	0.02%	0.0%	0.0%
BIIB	C	0.1%	0.04%	0.04%
BK	A	0.2%	0.11%	0.11%
BKNG	B	0.54%	0.2%	0.2%
BKR	B	0.13%	0.32%	0.13%
BLK	B	0.53%	0.16%	0.16%
BMY	F	0.38%	0.21%	0.21%
BR	B	0.09%	0.07%	0.07%
BXP	B	0.04%	0.03%	0.03%
CBOE	D	0.08%	0.03%	0.03%
CCI	D	0.18%	0.1%	0.1%
CDNS	B	0.28%	0.09%	0.09%
CFG	B	0.07%	0.02%	0.02%
CHD	D	0.09%	0.06%	0.06%
CHTR	C	0.11%	0.08%	0.08%
CI	D	0.36%	0.12%	0.12%
CL	B	0.3%	0.16%	0.16%
CMCSA	F	0.6%	0.27%	0.27%
COF	C	0.21%	0.07%	0.07%
CRM	D	1.0%	0.33%	0.33%
CSX	C	0.25%	0.12%	0.12%
CTAS	B	0.28%	0.15%	0.15%
CTLT	B	0.04%	0.01%	0.01%
DASH	D	0.16%	0.07%	0.07%
DAY	F	0.03%	0.03%	0.03%
DE	F	0.4%	0.04%	0.04%
DECK	C	0.09%	0.03%	0.03%
DFS	A	0.13%	0.05%	0.05%
DGX	D	0.06%	0.06%	0.06%
DHR	D	0.69%	0.27%	0.27%
DIS	D	0.65%	0.23%	0.23%
DLR	A	0.2%	0.05%	0.05%
DOC	B	0.06%	0.01%	0.01%
DOCU	C	0.05%	0.01%	0.01%
DRI	D	0.07%	0.0%	0.0%
DVA	C	0.03%	0.04%	0.03%
DXCM	D	0.1%	0.03%	0.03%
EA	B	0.14%	0.07%	0.07%
EBAY	B	0.13%	0.1%	0.1%
ECL	B	0.25%	0.18%	0.18%
ED	D	0.13%	0.07%	0.07%
EIX	D	0.12%	0.22%	0.12%
ELV	B	0.45%	0.16%	0.16%
ENPH	F	0.06%	0.02%	0.02%
EQH	A	0.05%	0.09%	0.05%
EQIX	C	0.31%	0.11%	0.11%
ES	D	0.08%	0.13%	0.08%
ETN	D	0.5%	0.18%	0.18%
EW	B	0.15%	0.06%	0.06%
EXC	D	0.15%	0.03%	0.03%
FICO	A	0.18%	0.05%	0.05%
FIS	B	0.17%	0.08%	0.08%
FSLR	C	0.1%	0.06%	0.06%
FTV	D	0.1%	0.17%	0.1%
GGG	D	0.06%	0.14%	0.06%
GILD	C	0.39%	0.18%	0.18%
GIS	D	0.16%	0.01%	0.01%
GOOG	A	3.09%	1.02%	1.02%
GOOGL	A	3.57%	1.28%	1.28%
GWW	C	0.17%	0.03%	0.03%
HAL	D	0.09%	0.42%	0.09%
HCA	C	0.3%	0.14%	0.14%
HD	C	1.47%	0.57%	0.57%
HIG	C	0.13%	0.06%	0.06%
HLT	A	0.22%	0.09%	0.09%
HUBS	C	0.1%	0.01%	0.01%
HUM	C	0.14%	0.04%	0.04%
IBM	B	0.76%	0.34%	0.34%
ICE	A	0.34%	0.11%	0.11%
IDXX	D	0.16%	0.08%	0.08%
IEX	D	0.06%	0.15%	0.06%
INTC	D	0.38%	0.15%	0.15%
INTU	B	0.66%	0.21%	0.21%
IPG	F	0.04%	0.02%	0.02%
IQV	D	0.16%	0.08%	0.08%
IR	D	0.15%	0.22%	0.15%
IRM	A	0.13%	0.06%	0.06%
IT	B	0.15%	0.07%	0.07%
ITW	D	0.29%	0.12%	0.12%
JNJ	F	1.45%	0.58%	0.58%
KDP	C	0.15%	0.06%	0.06%
KEYS	D	0.1%	0.04%	0.04%
KO	A	1.09%	0.5%	0.5%
LIN	C	0.86%	0.11%	0.11%
LLY	A	2.74%	0.91%	0.91%
LNG	B	0.15%	0.08%	0.08%
LOW	D	0.56%	0.19%	0.19%
LRCX	B	0.42%	0.09%	0.09%
LULU	F	0.12%	0.05%	0.05%
MA	D	1.52%	0.53%	0.53%
MCD	F	0.82%	0.45%	0.45%
MCO	A	0.29%	0.07%	0.07%
MELI	C	0.36%	0.15%	0.15%
MKTX	F	0.04%	0.01%	0.01%
MMC	B	0.41%	0.2%	0.2%
MRK	C	1.07%	0.41%	0.41%
MRVL	B	0.24%	0.1%	0.1%
MS	B	0.48%	0.16%	0.16%
MSFT	A	11.37%	3.81%	3.81%
MTD	C	0.12%	0.04%	0.04%
NEM	B	0.24%	0.09%	0.09%
NKE	F	0.4%	0.14%	0.14%
NOW	B	0.68%	0.18%	0.18%
NTAP	A	0.09%	0.08%	0.08%
NTRS	C	0.07%	0.05%	0.05%
NVDA	B	11.39%	3.88%	3.88%
NXPI	B	0.23%	0.1%	0.1%
ODFL	C	0.14%	0.06%	0.06%
OKE	A	0.19%	0.21%	0.19%
OMC	D	0.07%	0.03%	0.03%
PANW	B	0.41%	0.13%	0.13%
PAYX	D	0.16%	0.14%	0.14%
PEP	D	0.87%	0.22%	0.22%
PG	C	1.53%	0.65%	0.65%
PGR	B	0.55%	0.18%	0.18%
PLD	C	0.43%	0.16%	0.16%
PNC	B	0.27%	0.1%	0.1%
PODD	C	0.06%	0.01%	0.01%
POOL	F	0.05%	0.0%	0.0%
PRU	A	0.16%	0.03%	0.03%
PTC	B	0.09%	0.06%	0.06%
PWR	D	0.17%	0.02%	0.02%
PYPL	D	0.3%	0.11%	0.11%
RCL	B	0.16%	0.06%	0.06%
RIVN	C	0.03%	0.04%	0.03%
ROK	D	0.12%	0.04%	0.04%
SBAC	F	0.09%	0.05%	0.05%
SCHW	C	0.36%	0.12%	0.12%
SLB	C	0.22%	0.24%	0.22%
SNPS	B	0.29%	0.1%	0.1%
SOLV	F	0.04%	0.04%	0.04%
SPGI	A	0.61%	0.14%	0.14%
SRE	B	0.19%	0.01%	0.01%
STE	C	0.09%	0.04%	0.04%
STT	C	0.1%	0.05%	0.05%
SYF	A	0.07%	0.06%	0.06%
TEAM	C	0.09%	0.03%	0.03%
TFC	C	0.21%	0.07%	0.07%
TFX	C	0.04%	0.02%	0.02%
TGT	D	0.27%	0.05%	0.05%
TJX	A	0.5%	0.1%	0.1%
TRGP	A	0.12%	0.38%	0.12%
TRMB	C	0.06%	0.07%	0.06%
TROW	B	0.09%	0.02%	0.02%
TRU	C	0.08%	0.07%	0.07%
TRV	D	0.2%	0.09%	0.09%
TSLA	B	2.72%	1.05%	1.05%
TTWO	B	0.09%	0.03%	0.03%
TXN	B	0.71%	0.28%	0.28%
ULTA	C	0.07%	0.06%	0.06%
UNP	D	0.55%	0.24%	0.24%
UPS	F	0.36%	0.07%	0.07%
URI	C	0.2%	0.24%	0.2%
USB	C	0.26%	0.08%	0.08%
V	D	1.6%	0.62%	0.62%
VLTO	C	0.1%	0.04%	0.04%
VZ	B	0.7%	0.29%	0.29%
WAT	D	0.08%	0.02%	0.02%
WDAY	D	0.19%	0.04%	0.04%
WELL	A	0.28%	0.07%	0.07%
WMB	B	0.2%	0.18%	0.18%
WST	F	0.08%	0.03%	0.03%
WTRG	D	0.04%	0.06%	0.04%
WTW	B	0.11%	0.05%	0.05%
XYL	D	0.13%	0.13%	0.13%
YUM	D	0.14%	0.05%	0.05%
ZBH	F	0.08%	0.06%	0.06%
ZTS	C	0.33%	0.13%	0.13%

USSG Overweight 94 Positions Relative to CRBN

Symbol	Grade	Weight
GE	D	0.75%
CAT	D	0.71%
TT	B	0.33%
MMM	B	0.29%
CARR	C	0.25%
APD	D	0.25%
ORLY	B	0.25%
MPC	C	0.22%
DHI	D	0.21%
AZO	C	0.21%
PSX	C	0.21%
JCI	D	0.19%
KMB	B	0.18%
CMI	D	0.17%
VLO	C	0.17%
GEHC	D	0.15%
NUE	D	0.14%
HPQ	B	0.14%
CBRE	C	0.14%
KR	C	0.14%
PPG	D	0.12%
NDAQ	C	0.12%
MLM	D	0.12%
NVR	D	0.11%
PHM	D	0.11%
TSCO	D	0.11%
SW	C	0.1%
HPE	B	0.1%
DOV	D	0.1%
IFF	B	0.1%
WY	F	0.09%
LYB	D	0.09%
RJF	C	0.09%
BBY	B	0.08%
CMS	D	0.08%
RF	B	0.08%
HBAN	C	0.08%
BALL	D	0.08%
ATO	B	0.08%
MKC	C	0.08%
K	D	0.08%
STX	B	0.08%
WDC	B	0.08%
BURL	B	0.07%
EXPD	B	0.07%
AVTR	D	0.07%
HOLX	C	0.07%
STLD	C	0.07%
NRG	C	0.07%
WSM	D	0.07%
GPC	D	0.07%
CLX	D	0.07%
LII	B	0.07%
PFG	D	0.07%
EME	D	0.07%
APTV	F	0.07%
MOH	F	0.07%
KEY	C	0.06%
OC	D	0.06%
NI	B	0.06%
CAG	D	0.06%
ZS	B	0.06%
PNR	D	0.06%
MANH	B	0.06%
LPLA	B	0.06%
FDS	D	0.06%
AVY	D	0.06%
IP	B	0.06%
JNPR	B	0.05%
TECH	D	0.05%
DKS	C	0.05%
SJM	D	0.05%
BG	B	0.05%
JBHT	F	0.05%
DPZ	C	0.05%
CNH	F	0.04%
CPB	B	0.04%
LW	F	0.04%
ALLY	B	0.04%
FOXA	A	0.04%
LKQ	D	0.04%
NBIX	C	0.04%
TWLO	D	0.04%
KMX	B	0.04%
CHRW	B	0.04%
DINO	D	0.03%
KNX	C	0.03%
DAL	D	0.03%
TTC	B	0.03%
HSIC	D	0.03%
HRL	D	0.03%
FOX	A	0.02%
WBA	F	0.02%
ACI	F	0.02%

USSG Underweight 196 Positions Relative to CRBN

Symbol	Grade	Weight
AAPL	A	-4.31%
AMZN	A	-2.25%
META	B	-1.6%
AVGO	B	-1.04%
JPM	A	-0.79%
UNH	C	-0.69%
BRK.A	C	-0.63%
ABBV	B	-0.5%
PM	A	-0.44%
NFLX	A	-0.42%
CSCO	C	-0.39%
ORCL	A	-0.39%
MO	A	-0.36%
BAC	A	-0.34%
WMT	A	-0.32%
TMO	D	-0.3%
AME	D	-0.29%
COST	A	-0.28%
TPL	B	-0.28%
T	B	-0.27%
WFC	C	-0.26%
FCX	D	-0.25%
QCOM	B	-0.25%
GS	A	-0.24%
KLAC	B	-0.24%
CB	C	-0.24%
ISRG	B	-0.23%
PFE	C	-0.23%
C	B	-0.21%
ROP	A	-0.2%
FI	C	-0.2%
UBER	B	-0.2%
ADI	B	-0.19%
BSX	B	-0.19%
NEE	D	-0.19%
SBUX	F	-0.19%
APH	B	-0.17%
VRTX	B	-0.16%
MSI	A	-0.16%
REGN	B	-0.15%
ANET	A	-0.15%
TMUS	A	-0.15%
SSNC	B	-0.15%
MU	C	-0.14%
SYK	C	-0.14%
RS	D	-0.14%
STZ	B	-0.13%
BX	B	-0.13%
VRSK	A	-0.13%
SHW	D	-0.13%
CMG	C	-0.13%
FAST	D	-0.13%
CTVA	D	-0.12%
CME	D	-0.12%
OTIS	C	-0.12%
PSA	B	-0.11%
TEL	B	-0.11%
MET	D	-0.11%
PH	C	-0.11%
BDX	F	-0.11%
ABNB	C	-0.11%
SPG	B	-0.11%
KVUE	F	-0.11%
GRMN	B	-0.11%
MDT	D	-0.11%
CPRT	B	-0.1%
AON	C	-0.1%
RPRX	F	-0.1%
WAB	D	-0.1%
MNST	F	-0.1%
MDLZ	D	-0.1%
HUBB	D	-0.1%
PCG	D	-0.09%
PLTR	B	-0.09%
EFX	B	-0.09%
KKR	B	-0.09%
VICI	D	-0.08%
VMC	D	-0.08%
VEEV	D	-0.08%
ABT	D	-0.08%
FFIV	C	-0.08%
MAS	D	-0.07%
SNA	D	-0.07%
LVS	F	-0.07%
TTD	A	-0.07%
MPWR	B	-0.07%
APO	A	-0.07%
CTSH	C	-0.07%
PEG	B	-0.07%
VRT	D	-0.07%
GEN	B	-0.07%
NSC	D	-0.07%
EL	F	-0.06%
J	D	-0.06%
EXR	B	-0.06%
CRWD	B	-0.06%
TER	A	-0.06%
GPN	D	-0.06%
IBN	A	-0.06%
MAR	B	-0.06%
MCHP	C	-0.06%
LDOS	B	-0.05%
FCNCA	C	-0.05%
LH	C	-0.05%
HST	D	-0.05%
CVS	D	-0.05%
CEG	C	-0.05%
DG	D	-0.05%
HSY	F	-0.05%
COO	D	-0.05%
CPAY	D	-0.05%
FTNT	C	-0.05%
ROST	B	-0.05%
COIN	C	-0.05%
ROL	B	-0.04%
SNOW	D	-0.04%
SQ	D	-0.04%
FWONK	B	-0.04%
CHT	D	-0.04%
WIT	A	-0.04%
APP	B	-0.04%
AVB	B	-0.04%
PAYC	F	-0.04%
Z	C	-0.04%
DLTR	D	-0.04%
CSGP	D	-0.04%
CDW	D	-0.04%
VTRS	D	-0.04%
MSTR	D	-0.04%
HDB	B	-0.04%
MTB	B	-0.04%
EMR	C	-0.04%
AIG	C	-0.04%
DDOG	B	-0.03%
AZPN	D	-0.03%
GLPI	C	-0.03%
EG	D	-0.03%
ON	C	-0.03%
BAH	B	-0.03%
PSTG	B	-0.03%
RMD	D	-0.03%
UTHR	B	-0.03%
AJG	A	-0.03%
SMCI	C	-0.03%
WYNN	D	-0.03%
L	D	-0.03%
DKNG	F	-0.03%
EQR	A	-0.03%
NLY	C	-0.02%
SNAP	B	-0.02%
HOOD	B	-0.02%
ILMN	F	-0.02%
BRO	B	-0.02%
INVH	A	-0.02%
PINS	B	-0.02%
TDG	C	-0.02%
FITB	C	-0.02%
MGM	C	-0.02%
ENTG	B	-0.02%
VRSN	C	-0.02%
NDSN	D	-0.02%
WRB	B	-0.02%
FNF	C	-0.02%
ACM	D	-0.02%
ROKU	D	-0.01%
ARE	C	-0.01%
SWKS	B	-0.01%
RBLX	B	-0.01%
TOST	B	-0.01%
ALB	F	-0.01%
KIM	B	-0.01%
EXAS	F	-0.01%
ESS	B	-0.01%
CELH	F	-0.01%
NET	B	-0.01%
TYL	B	-0.01%
MRNA	D	-0.01%
TW	C	-0.01%
MDB	D	-0.01%
AFG	D	-0.01%
OKTA	C	-0.01%
RVTY	D	-0.01%
ZM	F	-0.01%
MTCH	F	-0.01%
CNC	D	-0.01%
O	D	-0.01%
EPAM	D	-0.01%
ERIE	C	-0.01%
GDDY	A	-0.01%
CRL	F	-0.0%
BAX	F	-0.0%
CINF	B	-0.0%
REG	B	-0.0%
IOT	C	-0.0%
WBD	F	-0.0%
MKL	C	-0.0%