USSG vs. ESG ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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

$52.67

Average Daily Volume

33,131

Number of Holdings *

284

* may have additional holdings in another (foreign) market
ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$134.78

Average Daily Volume

4,568

Number of Holdings *

258

* may have additional holdings in another (foreign) market
Performance
Period USSG ESG
30 Days 1.01% 2.32%
60 Days 1.47% 3.08%
90 Days 2.97% 5.46%
12 Months 33.64% 28.08%
150 Overlapping Holdings
Symbol Grade Weight in USSG Weight in ESG Overlap
A C 0.15% 0.07% 0.07%
ACN C 0.8% 1.15% 0.8%
ADBE F 0.87% 0.79% 0.79%
ADP B 0.44% 0.47% 0.44%
ADSK C 0.22% 0.28% 0.22%
AFL C 0.23% 0.24% 0.23%
AKAM D 0.06% 0.04% 0.04%
ALL B 0.19% 0.09% 0.09%
AMAT D 0.59% 0.52% 0.52%
AMD D 0.92% 0.81% 0.81%
AMT C 0.42% 0.45% 0.42%
APTV D 0.07% 0.04% 0.04%
AVTR C 0.07% 0.03% 0.03%
AWK C 0.11% 0.12% 0.11%
AZO D 0.2% 0.09% 0.09%
BALL C 0.08% 0.11% 0.08%
BBY C 0.08% 0.1% 0.08%
BG D 0.05% 0.02% 0.02%
BK A 0.2% 0.22% 0.2%
BKNG B 0.52% 0.44% 0.44%
BKR C 0.13% 0.08% 0.08%
BLK B 0.51% 0.61% 0.51%
BMY C 0.38% 0.32% 0.32%
BR D 0.09% 0.08% 0.08%
BURL C 0.07% 0.05% 0.05%
CAG C 0.06% 0.05% 0.05%
CAT B 0.66% 0.42% 0.42%
CBRE A 0.14% 0.18% 0.14%
CCI C 0.19% 0.09% 0.09%
CHD C 0.09% 0.04% 0.04%
CI C 0.38% 0.34% 0.34%
CL C 0.31% 0.36% 0.31%
CLX C 0.08% 0.1% 0.08%
CMI C 0.16% 0.17% 0.16%
CRM D 0.94% 0.4% 0.4%
CSX D 0.25% 0.11% 0.11%
CTAS C 0.28% 0.35% 0.28%
DE B 0.39% 0.45% 0.39%
DECK D 0.09% 0.08% 0.08%
DFS B 0.13% 0.08% 0.08%
DIS D 0.65% 0.68% 0.65%
DKS D 0.05% 0.02% 0.02%
DOC C 0.06% 0.08% 0.06%
DOV B 0.1% 0.06% 0.06%
DPZ D 0.05% 0.04% 0.04%
EBAY B 0.13% 0.11% 0.11%
ECL A 0.24% 0.17% 0.17%
ELV C 0.48% 0.51% 0.48%
EW F 0.15% 0.14% 0.14%
EXPD C 0.07% 0.03% 0.03%
FDS C 0.06% 0.07% 0.06%
FIS B 0.18% 0.08% 0.08%
FTV C 0.1% 0.11% 0.1%
GEHC C 0.14% 0.18% 0.14%
GILD B 0.39% 0.25% 0.25%
GIS B 0.16% 0.21% 0.16%
GOOG D 3.07% 1.46% 1.46%
GWW A 0.17% 0.15% 0.15%
HBAN B 0.08% 0.05% 0.05%
HD A 1.44% 0.93% 0.93%
HIG B 0.13% 0.14% 0.13%
HLT B 0.21% 0.22% 0.21%
HOLX C 0.07% 0.06% 0.06%
HPE D 0.09% 0.09% 0.09%
HPQ D 0.13% 0.16% 0.13%
HUBS D 0.09% 0.1% 0.09%
IBM A 0.75% 0.97% 0.75%
ICE C 0.35% 0.46% 0.35%
IDXX D 0.16% 0.08% 0.08%
IEX D 0.06% 0.04% 0.04%
INTC F 0.35% 0.34% 0.34%
INTU C 0.68% 0.45% 0.45%
IPG C 0.04% 0.06% 0.04%
IQV D 0.17% 0.18% 0.17%
IRM B 0.13% 0.14% 0.13%
IT A 0.15% 0.15% 0.15%
ITW C 0.29% 0.12% 0.12%
JNJ C 1.52% 1.95% 1.52%
K A 0.08% 0.11% 0.08%
KDP B 0.15% 0.09% 0.09%
KEY B 0.06% 0.03% 0.03%
KEYS C 0.1% 0.04% 0.04%
KMB D 0.18% 0.23% 0.18%
KO B 1.11% 1.38% 1.11%
KR C 0.14% 0.19% 0.14%
LII B 0.07% 0.09% 0.07%
LKQ F 0.04% 0.01% 0.01%
LLY C 2.78% 2.56% 2.56%
LNG C 0.16% 0.07% 0.07%
LOW A 0.56% 0.59% 0.56%
LRCX F 0.38% 0.42% 0.38%
LULU D 0.12% 0.16% 0.12%
MA B 1.58% 0.99% 0.99%
MCD B 0.8% 0.35% 0.35%
MCO A 0.3% 0.13% 0.13%
MKC C 0.08% 0.07% 0.07%
MMC C 0.42% 0.37% 0.37%
MRK D 1.13% 1.21% 1.13%
MS C 0.46% 0.2% 0.2%
MSFT C 11.66% 4.63% 4.63%
NDAQ A 0.12% 0.11% 0.11%
NEM B 0.23% 0.25% 0.23%
NKE D 0.37% 0.31% 0.31%
NOW A 0.69% 0.45% 0.45%
NTAP D 0.09% 0.08% 0.08%
NTRS B 0.07% 0.03% 0.03%
NUE F 0.13% 0.06% 0.06%
NXPI D 0.22% 0.24% 0.22%
OC D 0.06% 0.03% 0.03%
OMC B 0.07% 0.1% 0.07%
PANW C 0.41% 0.27% 0.27%
PEP D 0.92% 0.4% 0.4%
PFG B 0.07% 0.08% 0.07%
PG C 1.58% 2.01% 1.58%
PNR B 0.06% 0.06% 0.06%
PYPL B 0.27% 0.23% 0.23%
RF B 0.08% 0.04% 0.04%
ROK F 0.12% 0.05% 0.05%
SJM C 0.05% 0.03% 0.03%
SLB F 0.22% 0.28% 0.22%
SNPS D 0.29% 0.24% 0.24%
SPGI A 0.63% 0.67% 0.63%
STT B 0.1% 0.07% 0.07%
STX C 0.08% 0.03% 0.03%
SW C 0.09% 0.08% 0.08%
TFC D 0.21% 0.19% 0.19%
TGT C 0.27% 0.28% 0.27%
TJX C 0.51% 0.67% 0.51%
TRV B 0.21% 0.22% 0.21%
TSCO C 0.11% 0.13% 0.11%
TSLA C 2.48% 3.14% 2.48%
TT A 0.32% 0.34% 0.32%
TXN C 0.69% 0.6% 0.6%
UNP C 0.59% 0.62% 0.59%
URI B 0.2% 0.09% 0.09%
USB B 0.26% 0.34% 0.26%
V C 1.75% 1.85% 1.75%
VLO F 0.17% 0.11% 0.11%
VZ B 0.7% 0.46% 0.46%
WBA F 0.02% 0.03% 0.02%
WDC D 0.08% 0.1% 0.08%
WELL C 0.29% 0.32% 0.29%
WSM D 0.07% 0.09% 0.07%
WST D 0.08% 0.04% 0.04%
WTW C 0.11% 0.14% 0.11%
WY C 0.09% 0.12% 0.09%
XYL D 0.13% 0.08% 0.08%
YUM F 0.14% 0.12% 0.12%
ZBH F 0.08% 0.03% 0.03%
ZTS C 0.34% 0.36% 0.34%
USSG Overweight 134 Positions Relative to ESG
Symbol Grade Weight
NVDA D 10.79%
GOOGL D 3.55%
LIN B 0.86%
GE A 0.75%
DHR C 0.69%
AMGN B 0.68%
CMCSA D 0.59%
AXP B 0.58%
PGR A 0.57%
ETN C 0.47%
PLD C 0.45%
SCHW D 0.37%
UPS F 0.36%
MELI B 0.36%
EQIX B 0.31%
HCA A 0.3%
MMM A 0.28%
CDNS D 0.28%
PNC A 0.27%
APD B 0.25%
ORLY D 0.25%
MRVL C 0.24%
CARR B 0.24%
MPC D 0.23%
DHI C 0.22%
WMB B 0.21%
PSX D 0.21%
OKE B 0.21%
COF A 0.21%
WDAY D 0.2%
SRE B 0.2%
JCI B 0.19%
DLR B 0.19%
AMP B 0.18%
FICO B 0.18%
PAYX C 0.17%
PWR B 0.16%
PRU C 0.16%
ACGL B 0.16%
IR C 0.15%
ODFL D 0.15%
EXC B 0.15%
DASH B 0.15%
RCL A 0.15%
ED C 0.14%
EA D 0.14%
HUM F 0.14%
PHM B 0.12%
CHTR D 0.12%
TRGP B 0.12%
EIX C 0.12%
MLM D 0.12%
BIIB F 0.11%
AXON A 0.11%
ANSS D 0.11%
PPG D 0.11%
MTD D 0.11%
NVR B 0.11%
SBAC C 0.1%
VLTO B 0.1%
HAL F 0.1%
IFF C 0.1%
DXCM F 0.1%
PTC D 0.09%
CBOE C 0.09%
ES C 0.09%
TROW D 0.09%
STE C 0.09%
FSLR C 0.09%
TEAM D 0.09%
LYB F 0.09%
RJF C 0.09%
TTWO D 0.09%
WAT C 0.08%
MOH D 0.08%
CMS B 0.08%
ATO B 0.08%
DGX C 0.07%
STLD D 0.07%
NRG A 0.07%
IP C 0.07%
ALGN D 0.07%
DRI B 0.07%
EME A 0.07%
GPC D 0.07%
ULTA D 0.07%
SYF C 0.07%
TRU B 0.07%
CFG C 0.07%
GGG C 0.06%
NI B 0.06%
LPLA F 0.06%
ENPH D 0.06%
ZS F 0.06%
MANH A 0.06%
PODD B 0.06%
AVY D 0.06%
JNPR A 0.05%
KMX D 0.05%
ALLE C 0.05%
EQH C 0.05%
JBHT D 0.05%
TRMB C 0.05%
POOL D 0.05%
HRL D 0.04%
LW D 0.04%
ALLY D 0.04%
FOXA B 0.04%
MKTX C 0.04%
CPB B 0.04%
SOLV C 0.04%
TWLO C 0.04%
CTLT B 0.04%
TFX C 0.04%
WTRG D 0.04%
AIZ B 0.04%
CHRW A 0.04%
BXP B 0.04%
DOCU C 0.04%
NBIX F 0.04%
TECH D 0.04%
DAL C 0.03%
DINO F 0.03%
KNX D 0.03%
TTC D 0.03%
CNH D 0.03%
RIVN F 0.03%
DAY D 0.03%
HSIC D 0.03%
DVA B 0.03%
BEN F 0.02%
FOX B 0.02%
BBWI F 0.02%
ACI F 0.02%
USSG Underweight 108 Positions Relative to ESG
Symbol Grade Weight
META A -4.93%
AAPL C -4.93%
AMZN C -4.82%
BRK.A C -2.88%
JPM D -2.88%
XOM D -2.45%
AVGO C -1.92%
WMT B -1.74%
UNH C -1.34%
CVX D -1.19%
COST B -0.99%
BAC D -0.86%
GS C -0.76%
ABT C -0.66%
CSCO B -0.66%
ORCL B -0.64%
QCOM F -0.61%
SYK C -0.55%
C D -0.54%
MU F -0.5%
UBER C -0.49%
MDLZ C -0.42%
VRTX D -0.41%
PFE C -0.4%
MDT C -0.39%
CB B -0.37%
CVS F -0.29%
SBUX C -0.28%
GM B -0.26%
AON B -0.25%
CMG C -0.25%
MAR C -0.24%
APO B -0.24%
FDX F -0.22%
MCK F -0.22%
BSX B -0.21%
ROST C -0.21%
CRWD D -0.2%
COP D -0.2%
VICI C -0.18%
BX B -0.18%
MET A -0.18%
KLAC D -0.16%
OTIS C -0.16%
CTSH C -0.16%
AJG D -0.16%
SHW B -0.15%
FCX D -0.15%
VRSK D -0.13%
DOW D -0.12%
HSY D -0.12%
AIG D -0.12%
BDX F -0.11%
KHC C -0.11%
TEL D -0.11%
SMCI F -0.11%
DD B -0.11%
CTVA B -0.1%
EMR D -0.1%
MSCI C -0.1%
CAH C -0.09%
AEP C -0.09%
STZ D -0.08%
WAB A -0.08%
EL F -0.08%
CCEP B -0.08%
NU B -0.08%
VTR C -0.08%
ARE C -0.08%
PEG A -0.07%
ESS C -0.07%
F F -0.07%
FITB B -0.07%
GLW B -0.06%
RPRX D -0.06%
ZBRA B -0.06%
SUI C -0.06%
MRNA F -0.06%
SYY D -0.06%
NDSN C -0.05%
SWK B -0.05%
MAS B -0.05%
XPO D -0.05%
ILMN C -0.05%
FANG D -0.05%
MRO C -0.05%
NVT D -0.05%
DOX C -0.05%
EXPE C -0.05%
BAX C -0.04%
DG F -0.04%
JBL D -0.04%
PSTG F -0.03%
LNT B -0.03%
CCL C -0.03%
LECO F -0.03%
OKTA F -0.03%
SNAP F -0.03%
MGM D -0.03%
HST C -0.03%
AES C -0.03%
DLTR F -0.03%
LVS D -0.03%
ACM B -0.02%
FLEX C -0.02%
CPT B -0.02%
RNR B -0.02%
SWKS F -0.02%
Compare ETFs