USSG vs. FDLO ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Fidelity Low Volatility Factor ETF (FDLO)

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

$55.41

Average Daily Volume

104,804

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.83

Average Daily Volume

75,235

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	USSG	FDLO
30 Days	3.02%	-0.05%
60 Days	6.35%	2.36%
90 Days	7.94%	5.12%
12 Months	34.49%	22.90%

53 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in FDLO	Overlap
ACN	B	0.81%	1.6%	0.81%
ADP	A	0.45%	0.66%	0.45%
AIZ	A	0.04%	0.57%	0.04%
AKAM	F	0.06%	1.21%	0.06%
AMGN	F	0.64%	0.79%	0.64%
AMT	F	0.37%	0.28%	0.28%
APD	B	0.26%	0.26%	0.26%
AVY	F	0.06%	0.15%	0.06%
AZO	B	0.2%	0.47%	0.2%
CBOE	D	0.08%	0.54%	0.08%
CCI	F	0.17%	0.2%	0.17%
CL	F	0.27%	0.34%	0.27%
CMCSA	B	0.63%	0.96%	0.63%
CMS	D	0.08%	0.23%	0.08%
DLR	C	0.22%	0.26%	0.22%
EA	A	0.15%	0.7%	0.15%
ECL	C	0.24%	0.24%	0.24%
ED	D	0.13%	0.25%	0.13%
EQIX	B	0.32%	0.3%	0.3%
ETN	B	0.5%	0.71%	0.5%
FDS	A	0.06%	0.57%	0.06%
GIS	F	0.14%	0.28%	0.14%
GOOGL	C	3.74%	4.25%	3.74%
HD	B	1.47%	1.14%	1.14%
IBM	D	0.71%	1.58%	0.71%
ITW	B	0.3%	0.55%	0.3%
JNJ	D	1.43%	1.18%	1.18%
KMB	D	0.17%	0.29%	0.17%
KO	F	1.0%	0.67%	0.67%
LIN	D	0.83%	0.54%	0.54%
LLY	F	2.45%	1.65%	1.65%
LNG	B	0.16%	0.26%	0.16%
LOW	B	0.57%	0.69%	0.57%
MA	B	1.58%	1.31%	1.31%
MCD	C	0.79%	0.8%	0.79%
MLM	B	0.13%	0.2%	0.13%
MMC	D	0.41%	0.67%	0.41%
MRK	F	0.97%	0.91%	0.91%
MSFT	C	10.85%	6.98%	6.98%
NKE	F	0.35%	0.55%	0.35%
ORLY	A	0.26%	0.52%	0.26%
PAYX	B	0.17%	0.51%	0.17%
PEP	D	0.86%	0.63%	0.63%
PG	C	1.47%	0.93%	0.93%
PGR	A	0.53%	0.83%	0.53%
TJX	A	0.48%	0.62%	0.48%
TRV	B	0.21%	0.66%	0.21%
TSCO	D	0.11%	0.47%	0.11%
TXN	B	0.7%	1.58%	0.7%
UNP	D	0.53%	0.64%	0.53%
V	A	1.73%	1.43%	1.43%
VZ	D	0.65%	0.89%	0.65%
WMB	B	0.24%	0.32%	0.24%

USSG Overweight 235 Positions Relative to FDLO

Symbol	Grade	Weight
NVDA	A	12.59%
GOOG	C	3.25%
TSLA	B	2.62%
CRM	B	1.09%
AMD	F	0.86%
ADBE	C	0.8%
NOW	A	0.73%
GE	D	0.71%
CAT	B	0.69%
DIS	B	0.66%
INTU	A	0.65%
BKNG	A	0.62%
DHR	F	0.62%
SPGI	C	0.58%
AXP	B	0.58%
AMAT	F	0.57%
MS	A	0.54%
FI	A	0.45%
PANW	B	0.44%
GILD	B	0.42%
BMY	B	0.42%
DE	D	0.4%
SCHW	B	0.4%
PLD	D	0.39%
INTC	C	0.36%
UPS	C	0.36%
ELV	F	0.36%
LRCX	F	0.36%
MELI	D	0.35%
ICE	C	0.33%
CI	D	0.33%
TT	B	0.32%
CDNS	B	0.3%
SNPS	C	0.3%
ZTS	D	0.3%
WELL	B	0.3%
MCO	C	0.29%
PYPL	A	0.29%
USB	B	0.28%
PNC	B	0.28%
CTAS	B	0.28%
MRVL	B	0.27%
HCA	D	0.27%
TGT	C	0.26%
MMM	C	0.26%
CSX	B	0.24%
CARR	C	0.23%
NXPI	F	0.23%
COF	B	0.23%
ADSK	B	0.23%
SLB	C	0.22%
HLT	A	0.22%
OKE	A	0.21%
TFC	B	0.21%
BK	B	0.21%
AFL	C	0.21%
PSX	C	0.2%
AMP	A	0.2%
MPC	D	0.2%
URI	B	0.2%
NEM	F	0.2%
FICO	B	0.19%
FIS	B	0.19%
DHI	D	0.19%
JCI	A	0.19%
WDAY	B	0.19%
SRE	B	0.19%
DASH	A	0.18%
ALL	B	0.18%
GWW	B	0.18%
RCL	A	0.18%
CMI	A	0.17%
PWR	B	0.17%
COR	B	0.16%
VLO	C	0.16%
PRU	B	0.16%
IR	A	0.15%
CBRE	B	0.15%
IT	B	0.15%
EW	F	0.15%
ODFL	B	0.15%
A	F	0.15%
HPQ	B	0.14%
LULU	B	0.14%
YUM	B	0.14%
DFS	B	0.14%
EXC	C	0.14%
IRM	D	0.14%
BKR	B	0.14%
GEHC	D	0.14%
KR	A	0.14%
IQV	F	0.14%
TEAM	B	0.13%
NUE	D	0.13%
CHTR	B	0.13%
KDP	C	0.13%
IDXX	F	0.13%
ACGL	C	0.13%
TRGP	B	0.13%
NVR	D	0.12%
EIX	C	0.12%
WTW	A	0.12%
EBAY	C	0.12%
ROK	B	0.12%
NDAQ	B	0.12%
AXON	B	0.12%
HIG	C	0.12%
PHM	D	0.11%
PPG	F	0.11%
RJF	A	0.11%
MTD	F	0.11%
ANSS	B	0.11%
XYL	F	0.11%
HUM	D	0.11%
IFF	F	0.1%
HPE	B	0.1%
AWK	D	0.1%
DOV	A	0.1%
TTWO	A	0.1%
KEYS	C	0.1%
SW	B	0.1%
STT	B	0.1%
DXCM	C	0.1%
HUBS	B	0.1%
WST	B	0.09%
WAT	B	0.09%
NTAP	D	0.09%
PTC	B	0.09%
SBAC	D	0.09%
BR	A	0.09%
CHD	A	0.09%
VLTO	D	0.09%
FTV	C	0.09%
TROW	A	0.09%
BIIB	F	0.09%
DECK	B	0.09%
HAL	C	0.09%
STX	D	0.08%
STLD	C	0.08%
CFG	B	0.08%
LPLA	A	0.08%
MKC	D	0.08%
WDC	D	0.08%
EME	B	0.08%
FSLR	F	0.08%
RF	A	0.08%
LYB	F	0.08%
ATO	B	0.08%
SYF	B	0.08%
ES	D	0.08%
K	A	0.08%
ZBH	C	0.08%
STE	D	0.08%
HBAN	A	0.08%
WY	F	0.08%
WSM	F	0.07%
DRI	B	0.07%
ULTA	C	0.07%
PFG	C	0.07%
NRG	C	0.07%
BALL	D	0.07%
BBY	C	0.07%
LH	B	0.07%
TRU	D	0.07%
LII	B	0.07%
MOH	F	0.07%
OMC	A	0.07%
CLX	A	0.07%
HOLX	D	0.07%
NTRS	A	0.07%
IP	B	0.07%
DOC	C	0.06%
DPZ	C	0.06%
JBHT	C	0.06%
DOCU	B	0.06%
TRMB	B	0.06%
ALGN	D	0.06%
KEY	B	0.06%
APTV	F	0.06%
TWLO	B	0.06%
NI	A	0.06%
OC	A	0.06%
IEX	B	0.06%
AVTR	F	0.06%
MANH	C	0.06%
BURL	C	0.06%
GPC	D	0.06%
GEN	B	0.06%
PNR	A	0.06%
PODD	B	0.06%
DGX	B	0.06%
ZS	B	0.06%
EXPD	C	0.06%
SJM	F	0.05%
JNPR	D	0.05%
ALLE	D	0.05%
CAG	F	0.05%
POOL	D	0.05%
EQH	B	0.05%
GGG	B	0.05%
CNH	D	0.04%
ALLY	C	0.04%
FBIN	F	0.04%
SOLV	C	0.04%
FOXA	A	0.04%
LKQ	C	0.04%
CTLT	D	0.04%
MKTX	C	0.04%
WTRG	C	0.04%
LW	B	0.04%
IPG	F	0.04%
DKS	D	0.04%
KMX	B	0.04%
DAY	B	0.04%
BXP	D	0.04%
CHRW	A	0.04%
NBIX	C	0.04%
ENPH	F	0.04%
BG	D	0.04%
TECH	D	0.04%
RIVN	F	0.03%
TTC	F	0.03%
KNX	C	0.03%
DVA	C	0.03%
CPB	F	0.03%
HRL	F	0.03%
DAL	A	0.03%
HSIC	F	0.03%
TFX	F	0.03%
BEN	C	0.02%
FOX	A	0.02%
ACI	C	0.02%
DINO	D	0.02%
BBWI	C	0.02%
WBA	D	0.02%

USSG Underweight 72 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.22%
AMZN	A	-4.0%
BRK.A	B	-2.04%
ORCL	A	-2.01%
JPM	A	-1.79%
CSCO	A	-1.75%
UNH	B	-1.55%
MSI	B	-1.41%
ROP	A	-1.24%
TYL	B	-1.21%
ABBV	F	-1.18%
DOX	C	-1.17%
XOM	B	-1.17%
VRSN	C	-1.09%
T	A	-0.95%
TMUS	A	-0.94%
WMT	A	-0.93%
ABT	C	-0.88%
TMO	F	-0.83%
VRTX	B	-0.73%
CB	C	-0.68%
SBUX	B	-0.67%
CME	B	-0.67%
CVX	A	-0.66%
HON	B	-0.65%
AJG	A	-0.59%
LMT	D	-0.59%
PM	B	-0.59%
BDX	F	-0.59%
WRB	B	-0.54%
FAST	B	-0.54%
WM	A	-0.54%
REGN	F	-0.53%
JKHY	C	-0.52%
NOC	D	-0.52%
GRMN	A	-0.51%
GD	C	-0.51%
LHX	B	-0.5%
BAH	C	-0.49%
RSG	B	-0.47%
ERIE	F	-0.47%
OTIS	D	-0.47%
J	D	-0.4%
COP	C	-0.4%
MDLZ	F	-0.38%
FCN	F	-0.36%
SO	D	-0.36%
DUK	D	-0.35%
SHW	A	-0.3%
HII	F	-0.29%
KMI	B	-0.29%
EOG	A	-0.29%
XEL	A	-0.28%
AEP	D	-0.27%
WEC	B	-0.26%
HSY	F	-0.24%
PSA	D	-0.24%
AEE	B	-0.24%
O	D	-0.22%
DTM	A	-0.22%
CTVA	C	-0.21%
VMC	B	-0.2%
CSGP	F	-0.19%
PKG	B	-0.19%
EQR	C	-0.18%
CTRA	B	-0.18%
ATR	A	-0.17%
MAA	C	-0.17%
AMCR	D	-0.15%
ADC	A	-0.15%
AMH	C	-0.15%
ELS	B	-0.15%