USSG vs. EFIV ETF Comparison
Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$57.77
Average Daily Volume
109,257
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | USSG | EFIV |
|---|---|---|
| 30 Days | 3.18% | 2.81% |
| 60 Days | 4.88% | 4.79% |
| 90 Days | 6.09% | 5.59% |
| 12 Months | 32.54% | 30.64% |
193 Overlapping Holdings
| Symbol | Grade | Weight in USSG | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.11% | 0.11% | |
| ACGL | D | 0.13% | 0.11% | 0.11% | |
| ACN | C | 0.81% | 0.65% | 0.65% | |
| ADBE | C | 0.8% | 0.66% | 0.66% | |
| ADP | B | 0.44% | 0.35% | 0.35% | |
| ADSK | A | 0.24% | 0.19% | 0.19% | |
| AFL | B | 0.22% | 0.16% | 0.16% | |
| AIZ | A | 0.05% | 0.03% | 0.03% | |
| AKAM | D | 0.05% | 0.04% | 0.04% | |
| ALL | A | 0.19% | 0.15% | 0.15% | |
| ALLE | D | 0.04% | 0.03% | 0.03% | |
| AMAT | F | 0.51% | 0.42% | 0.42% | |
| AMD | F | 0.8% | 0.63% | 0.63% | |
| AMGN | D | 0.56% | 0.45% | 0.45% | |
| AMP | A | 0.21% | 0.15% | 0.15% | |
| AMT | D | 0.34% | 0.25% | 0.25% | |
| APD | A | 0.26% | 0.19% | 0.19% | |
| APTV | D | 0.05% | 0.04% | 0.04% | |
| AVY | D | 0.05% | 0.05% | 0.05% | |
| AWK | D | 0.1% | 0.07% | 0.07% | |
| AXON | A | 0.16% | 0.12% | 0.12% | |
| AXP | A | 0.6% | 0.45% | 0.45% | |
| BALL | D | 0.07% | 0.05% | 0.05% | |
| BBY | D | 0.06% | 0.05% | 0.05% | |
| BEN | C | 0.02% | 0.02% | 0.02% | |
| BIIB | F | 0.08% | 0.07% | 0.07% | |
| BK | A | 0.21% | 0.16% | 0.16% | |
| BKR | B | 0.16% | 0.12% | 0.12% | |
| BLK | C | 0.55% | 0.4% | 0.4% | |
| BMY | B | 0.42% | 0.33% | 0.33% | |
| BR | A | 0.09% | 0.07% | 0.07% | |
| BXP | D | 0.04% | 0.03% | 0.03% | |
| CAG | D | 0.05% | 0.04% | 0.04% | |
| CARR | D | 0.22% | 0.18% | 0.18% | |
| CAT | B | 0.67% | 0.52% | 0.52% | |
| CBOE | B | 0.08% | 0.06% | 0.06% | |
| CBRE | B | 0.14% | 0.11% | 0.11% | |
| CFG | B | 0.08% | 0.06% | 0.06% | |
| CHRW | C | 0.04% | 0.04% | 0.04% | |
| CI | F | 0.33% | 0.26% | 0.26% | |
| CL | D | 0.26% | 0.21% | 0.21% | |
| CMCSA | B | 0.61% | 0.47% | 0.47% | |
| CMI | A | 0.18% | 0.14% | 0.14% | |
| COF | B | 0.25% | 0.2% | 0.2% | |
| COR | B | 0.16% | 0.12% | 0.12% | |
| CPB | D | 0.03% | 0.02% | 0.02% | |
| CRM | B | 1.14% | 0.92% | 0.92% | |
| CSX | B | 0.24% | 0.2% | 0.2% | |
| CTAS | B | 0.29% | 0.21% | 0.21% | |
| DAL | C | 0.04% | 0.12% | 0.04% | |
| DAY | B | 0.04% | 0.03% | 0.03% | |
| DE | A | 0.38% | 0.28% | 0.28% | |
| DECK | A | 0.1% | 0.08% | 0.08% | |
| DFS | B | 0.16% | 0.12% | 0.12% | |
| DGX | A | 0.06% | 0.05% | 0.05% | |
| DHI | D | 0.17% | 0.13% | 0.13% | |
| DHR | F | 0.56% | 0.43% | 0.43% | |
| DIS | B | 0.76% | 0.52% | 0.52% | |
| DLR | B | 0.22% | 0.15% | 0.15% | |
| DOC | D | 0.05% | 0.04% | 0.04% | |
| DOV | A | 0.1% | 0.08% | 0.08% | |
| DVA | B | 0.03% | 0.02% | 0.02% | |
| EA | A | 0.15% | 0.11% | 0.11% | |
| EBAY | D | 0.11% | 0.08% | 0.08% | |
| ECL | D | 0.22% | 0.18% | 0.18% | |
| ED | D | 0.12% | 0.09% | 0.09% | |
| EIX | B | 0.12% | 0.09% | 0.09% | |
| ELV | F | 0.33% | 0.27% | 0.27% | |
| EQIX | A | 0.31% | 0.24% | 0.24% | |
| ES | D | 0.08% | 0.06% | 0.06% | |
| ETN | A | 0.52% | 0.41% | 0.41% | |
| EW | C | 0.15% | 0.11% | 0.11% | |
| EXC | C | 0.14% | 0.11% | 0.11% | |
| FDS | B | 0.06% | 0.05% | 0.05% | |
| FI | A | 0.47% | 0.34% | 0.34% | |
| FIS | C | 0.17% | 0.14% | 0.14% | |
| FTV | C | 0.1% | 0.07% | 0.07% | |
| GE | D | 0.7% | 0.55% | 0.55% | |
| GILD | C | 0.4% | 0.32% | 0.32% | |
| GIS | D | 0.13% | 0.1% | 0.1% | |
| GOOG | C | 3.23% | 2.42% | 2.42% | |
| GOOGL | C | 3.73% | 2.92% | 2.92% | |
| GPC | D | 0.06% | 0.05% | 0.05% | |
| GWW | B | 0.19% | 0.15% | 0.15% | |
| HAL | C | 0.1% | 0.07% | 0.07% | |
| HBAN | A | 0.09% | 0.07% | 0.07% | |
| HD | A | 1.43% | 1.13% | 1.13% | |
| HIG | B | 0.13% | 0.1% | 0.1% | |
| HLT | A | 0.23% | 0.17% | 0.17% | |
| HOLX | D | 0.07% | 0.05% | 0.05% | |
| HPE | B | 0.1% | 0.08% | 0.08% | |
| HPQ | B | 0.13% | 0.1% | 0.1% | |
| HRL | D | 0.03% | 0.02% | 0.02% | |
| HUM | C | 0.13% | 0.1% | 0.1% | |
| ICE | C | 0.32% | 0.25% | 0.25% | |
| 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 | D | 0.37% | 0.3% | 0.3% | |
| IPG | D | 0.04% | 0.03% | 0.03% | |
| IR | B | 0.15% | 0.12% | 0.12% | |
| IRM | D | 0.13% | 0.09% | 0.09% | |
| ITW | B | 0.29% | 0.21% | 0.21% | |
| JBHT | C | 0.05% | 0.04% | 0.04% | |
| JCI | C | 0.2% | 0.16% | 0.16% | |
| K | A | 0.08% | 0.06% | 0.06% | |
| KDP | D | 0.13% | 0.11% | 0.11% | |
| KEY | B | 0.06% | 0.05% | 0.05% | |
| KMX | B | 0.04% | 0.03% | 0.03% | |
| KO | D | 0.93% | 0.68% | 0.68% | |
| KR | B | 0.14% | 0.11% | 0.11% | |
| LIN | D | 0.78% | 0.61% | 0.61% | |
| LKQ | D | 0.04% | 0.03% | 0.03% | |
| LLY | F | 2.2% | 1.79% | 1.79% | |
| LOW | D | 0.54% | 0.43% | 0.43% | |
| LRCX | F | 0.33% | 0.27% | 0.27% | |
| LULU | C | 0.13% | 0.1% | 0.1% | |
| LW | C | 0.04% | 0.03% | 0.03% | |
| LYB | F | 0.08% | 0.06% | 0.06% | |
| MA | C | 1.54% | 1.2% | 1.2% | |
| MCD | D | 0.76% | 0.59% | 0.59% | |
| MCO | B | 0.28% | 0.21% | 0.21% | |
| MKC | D | 0.07% | 0.05% | 0.05% | |
| MKTX | D | 0.04% | 0.03% | 0.03% | |
| MMC | B | 0.39% | 0.31% | 0.31% | |
| MPC | D | 0.21% | 0.15% | 0.15% | |
| MRK | F | 0.89% | 0.7% | 0.7% | |
| MS | A | 0.58% | 0.46% | 0.46% | |
| MSFT | F | 10.59% | 8.8% | 8.8% | |
| MTD | D | 0.09% | 0.07% | 0.07% | |
| NDAQ | A | 0.13% | 0.09% | 0.09% | |
| NEM | D | 0.18% | 0.13% | 0.13% | |
| NKE | D | 0.32% | 0.26% | 0.26% | |
| NTRS | A | 0.08% | 0.06% | 0.06% | |
| NVDA | C | 12.95% | 10.02% | 10.02% | |
| OKE | A | 0.24% | 0.18% | 0.18% | |
| OMC | C | 0.07% | 0.06% | 0.06% | |
| PAYX | C | 0.17% | 0.13% | 0.13% | |
| PEP | F | 0.79% | 0.63% | 0.63% | |
| PFG | D | 0.07% | 0.05% | 0.05% | |
| PG | A | 1.46% | 1.09% | 1.09% | |
| PHM | D | 0.1% | 0.07% | 0.07% | |
| PLD | D | 0.38% | 0.3% | 0.3% | |
| PNC | B | 0.29% | 0.23% | 0.23% | |
| PNR | A | 0.06% | 0.05% | 0.05% | |
| POOL | C | 0.05% | 0.04% | 0.04% | |
| PPG | F | 0.1% | 0.08% | 0.08% | |
| PRU | A | 0.16% | 0.12% | 0.12% | |
| PSX | C | 0.2% | 0.15% | 0.15% | |
| PWR | A | 0.18% | 0.13% | 0.13% | |
| PYPL | B | 0.3% | 0.25% | 0.25% | |
| RCL | A | 0.2% | 0.15% | 0.15% | |
| RF | A | 0.09% | 0.07% | 0.07% | |
| RJF | A | 0.12% | 0.08% | 0.08% | |
| ROK | B | 0.12% | 0.09% | 0.09% | |
| SBAC | D | 0.08% | 0.06% | 0.06% | |
| SCHW | B | 0.44% | 0.33% | 0.33% | |
| SJM | D | 0.04% | 0.03% | 0.03% | |
| SLB | C | 0.22% | 0.17% | 0.17% | |
| SPGI | C | 0.58% | 0.45% | 0.45% | |
| SRE | A | 0.21% | 0.16% | 0.16% | |
| STT | A | 0.1% | 0.08% | 0.08% | |
| SW | A | 0.1% | 0.07% | 0.07% | |
| SYF | B | 0.09% | 0.07% | 0.07% | |
| TFC | A | 0.22% | 0.17% | 0.17% | |
| TFX | F | 0.03% | 0.03% | 0.03% | |
| TGT | F | 0.2% | 0.2% | 0.2% | |
| TJX | A | 0.49% | 0.38% | 0.38% | |
| TRGP | B | 0.15% | 0.12% | 0.12% | |
| TROW | B | 0.09% | 0.07% | 0.07% | |
| TRV | B | 0.21% | 0.16% | 0.16% | |
| TSCO | D | 0.1% | 0.08% | 0.08% | |
| TSLA | B | 3.54% | 2.55% | 2.55% | |
| TT | A | 0.34% | 0.26% | 0.26% | |
| TTWO | A | 0.11% | 0.08% | 0.08% | |
| ULTA | F | 0.06% | 0.05% | 0.05% | |
| UNP | C | 0.51% | 0.41% | 0.41% | |
| UPS | C | 0.34% | 0.27% | 0.27% | |
| URI | B | 0.2% | 0.16% | 0.16% | |
| USB | A | 0.29% | 0.22% | 0.22% | |
| V | A | 1.75% | 1.44% | 1.44% | |
| VLO | C | 0.17% | 0.12% | 0.12% | |
| WAT | B | 0.08% | 0.06% | 0.06% | |
| WBA | F | 0.02% | 0.02% | 0.02% | |
| WDC | D | 0.07% | 0.06% | 0.06% | |
| WELL | A | 0.3% | 0.22% | 0.22% | |
| WMB | A | 0.26% | 0.19% | 0.19% | |
| WTW | B | 0.11% | 0.09% | 0.09% | |
| WY | D | 0.08% | 0.06% | 0.06% | |
| XYL | D | 0.11% | 0.08% | 0.08% | |
| YUM | B | 0.13% | 0.11% | 0.11% | |
| ZBH | C | 0.08% | 0.06% | 0.06% | |
| ZTS | D | 0.29% | 0.22% | 0.22% |
USSG Overweight 96 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 1.33% | |
| NOW | A | 0.75% | |
| IBM | C | 0.71% | |
| INTU | C | 0.66% | |
| TXN | C | 0.65% | |
| VZ | C | 0.64% | |
| BKNG | A | 0.62% | |
| PGR | A | 0.54% | |
| PANW | C | 0.46% | |
| MELI | D | 0.31% | |
| SNPS | B | 0.3% | |
| CDNS | B | 0.3% | |
| MRVL | B | 0.28% | |
| ORLY | B | 0.25% | |
| MMM | D | 0.25% | |
| HCA | F | 0.24% | |
| FICO | B | 0.21% | |
| WDAY | B | 0.2% | |
| NXPI | D | 0.2% | |
| AZO | C | 0.19% | |
| DASH | A | 0.19% | |
| LNG | B | 0.18% | |
| KMB | D | 0.17% | |
| CCI | D | 0.16% | |
| IT | C | 0.15% | |
| ODFL | B | 0.15% | |
| TEAM | A | 0.14% | |
| IQV | D | 0.13% | |
| NUE | C | 0.13% | |
| CHTR | C | 0.13% | |
| MLM | B | 0.13% | |
| GEHC | F | 0.13% | |
| NVR | D | 0.12% | |
| HUBS | A | 0.12% | |
| DXCM | D | 0.11% | |
| ANSS | B | 0.11% | |
| CHD | B | 0.1% | |
| KEYS | A | 0.1% | |
| PTC | A | 0.09% | |
| NTAP | C | 0.09% | |
| VLTO | D | 0.09% | |
| STE | F | 0.08% | |
| STLD | B | 0.08% | |
| WSM | B | 0.08% | |
| WST | C | 0.08% | |
| ATO | A | 0.08% | |
| EME | C | 0.08% | |
| LPLA | A | 0.08% | |
| FSLR | F | 0.07% | |
| DRI | B | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| PODD | C | 0.07% | |
| STX | D | 0.07% | |
| LH | C | 0.07% | |
| LII | A | 0.07% | |
| NRG | B | 0.07% | |
| CLX | B | 0.07% | |
| CMS | C | 0.07% | |
| IP | B | 0.07% | |
| GGG | B | 0.06% | |
| ALGN | D | 0.06% | |
| MANH | D | 0.06% | |
| DOCU | A | 0.06% | |
| NI | A | 0.06% | |
| OC | A | 0.06% | |
| GEN | B | 0.06% | |
| EXPD | D | 0.06% | |
| TRMB | B | 0.06% | |
| TWLO | A | 0.06% | |
| MOH | F | 0.06% | |
| BURL | A | 0.06% | |
| AVTR | F | 0.05% | |
| EQH | B | 0.05% | |
| DPZ | C | 0.05% | |
| SOLV | C | 0.04% | |
| ALLY | C | 0.04% | |
| CTLT | B | 0.04% | |
| TECH | D | 0.04% | |
| FOXA | B | 0.04% | |
| WTRG | B | 0.04% | |
| DKS | C | 0.04% | |
| JNPR | F | 0.04% | |
| NBIX | C | 0.04% | |
| BG | F | 0.04% | |
| TTC | D | 0.03% | |
| KNX | B | 0.03% | |
| ENPH | F | 0.03% | |
| FBIN | D | 0.03% | |
| HSIC | B | 0.03% | |
| CNH | C | 0.03% | |
| BBWI | D | 0.02% | |
| FOX | A | 0.02% | |
| ACI | C | 0.02% | |
| DINO | D | 0.02% | |
| RIVN | F | 0.02% |
USSG Underweight 120 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.53% | |
| JPM | A | -1.91% | |
| UNH | C | -1.56% | |
| XOM | B | -1.5% | |
| COST | B | -1.15% | |
| WMT | A | -1.03% | |
| BAC | A | -0.86% | |
| ABBV | D | -0.84% | |
| CVX | A | -0.75% | |
| CSCO | B | -0.66% | |
| ABT | B | -0.56% | |
| GS | A | -0.52% | |
| QCOM | F | -0.5% | |
| T | A | -0.45% | |
| UBER | D | -0.42% | |
| NEE | D | -0.42% | |
| C | A | -0.37% | |
| SYK | C | -0.37% | |
| BSX | B | -0.36% | |
| TMUS | B | -0.33% | |
| SBUX | A | -0.32% | |
| MU | D | -0.31% | |
| MDT | D | -0.31% | |
| CB | C | -0.3% | |
| MDLZ | F | -0.25% | |
| SHW | A | -0.25% | |
| PH | A | -0.25% | |
| REGN | F | -0.24% | |
| KLAC | D | -0.24% | |
| CMG | B | -0.23% | |
| CME | A | -0.23% | |
| WM | A | -0.23% | |
| AON | A | -0.23% | |
| EMR | A | -0.21% | |
| BDX | F | -0.19% | |
| MAR | B | -0.19% | |
| CVS | D | -0.19% | |
| GM | B | -0.18% | |
| AJG | B | -0.18% | |
| NSC | B | -0.17% | |
| PCAR | B | -0.17% | |
| FCX | D | -0.17% | |
| PSA | D | -0.15% | |
| MSCI | C | -0.14% | |
| AIG | B | -0.14% | |
| KMI | A | -0.14% | |
| AME | A | -0.13% | |
| ROST | C | -0.13% | |
| MET | A | -0.13% | |
| PEG | A | -0.12% | |
| RSG | A | -0.12% | |
| SYY | B | -0.11% | |
| HES | B | -0.11% | |
| CTVA | C | -0.11% | |
| OTIS | C | -0.11% | |
| VRSK | A | -0.11% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| WAB | B | -0.1% | |
| EXR | D | -0.1% | |
| MTB | A | -0.1% | |
| CNC | D | -0.09% | |
| CAH | B | -0.09% | |
| CSGP | D | -0.09% | |
| DOW | F | -0.09% | |
| ETR | B | -0.09% | |
| FITB | A | -0.09% | |
| AVB | B | -0.09% | |
| FANG | D | -0.09% | |
| HSY | F | -0.08% | |
| KHC | F | -0.08% | |
| ON | D | -0.08% | |
| GPN | B | -0.08% | |
| HUBB | B | -0.07% | |
| DVN | F | -0.07% | |
| CCL | B | -0.07% | |
| ADM | D | -0.07% | |
| EQR | B | -0.07% | |
| EQT | B | -0.07% | |
| CPAY | A | -0.07% | |
| VTR | C | -0.07% | |
| EXPE | B | -0.06% | |
| KIM | A | -0.05% | |
| BAX | D | -0.05% | |
| ARE | D | -0.05% | |
| MAS | D | -0.05% | |
| LVS | C | -0.05% | |
| TSN | B | -0.05% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| INCY | C | -0.04% | |
| SWK | D | -0.04% | |
| UDR | B | -0.04% | |
| MRNA | F | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| RVTY | F | -0.04% | |
| CF | B | -0.04% | |
| EG | C | -0.04% | |
| GL | B | -0.03% | |
| NWSA | B | -0.03% | |
| CRL | C | -0.03% | |
| TAP | C | -0.03% | |
| TPR | B | -0.03% | |
| NCLH | B | -0.03% | |
| REG | B | -0.03% | |
| HST | C | -0.03% | |
| PARA | C | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| NWS | B | -0.01% |
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
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