USSG vs. FLRG ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Fidelity U.S. Multifactor ETF (FLRG)

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

$52.71

Average Daily Volume

59,509

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

42,987

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	USSG	FLRG
30 Days	2.18%	0.98%
60 Days	6.95%	6.59%
90 Days	1.61%	5.83%
12 Months	35.13%	33.37%

46 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in FLRG	Overlap
ACGL	B	0.16%	0.98%	0.16%
ACN	B	0.84%	0.6%	0.6%
ADBE	F	0.85%	0.66%	0.66%
ADP	A	0.42%	1.05%	0.42%
AFL	A	0.22%	1.09%	0.22%
AKAM	D	0.06%	0.2%	0.06%
AMAT	B	0.65%	0.55%	0.55%
AMGN	D	0.64%	1.0%	0.64%
AZO	D	0.21%	0.96%	0.21%
BKNG	C	0.54%	0.93%	0.54%
CBOE	B	0.08%	0.84%	0.08%
CDNS	D	0.28%	0.33%	0.28%
CL	D	0.3%	0.93%	0.3%
CMCSA	C	0.6%	0.49%	0.49%
EA	D	0.14%	0.3%	0.14%
FICO	A	0.18%	0.37%	0.18%
FOXA	A	0.04%	0.27%	0.04%
GILD	A	0.39%	0.8%	0.39%
GOOGL	B	3.57%	3.83%	3.57%
HD	A	1.47%	1.44%	1.44%
IBM	A	0.76%	0.57%	0.57%
INTU	F	0.66%	0.57%	0.57%
JNJ	D	1.45%	1.43%	1.43%
KMB	D	0.18%	0.82%	0.18%
LLY	D	2.74%	2.02%	2.02%
LNG	A	0.15%	0.94%	0.15%
LRCX	D	0.42%	0.4%	0.4%
MA	A	1.52%	1.51%	1.51%
MANH	C	0.06%	0.25%	0.06%
MCD	A	0.82%	1.09%	0.82%
MOH	D	0.07%	0.66%	0.07%
MSFT	D	11.37%	6.2%	6.2%
NOW	C	0.68%	0.55%	0.55%
NUE	C	0.14%	0.64%	0.14%
NVDA	B	11.39%	5.59%	5.59%
NVR	B	0.11%	0.93%	0.11%
ORLY	A	0.25%	0.95%	0.25%
PAYX	A	0.16%	0.9%	0.16%
PG	D	1.53%	1.47%	1.47%
PHM	A	0.11%	0.95%	0.11%
SNPS	F	0.29%	0.36%	0.29%
STLD	B	0.07%	0.75%	0.07%
SYF	B	0.07%	0.92%	0.07%
V	C	1.6%	1.56%	1.56%
VLO	D	0.17%	0.95%	0.17%
VZ	B	0.7%	0.54%	0.54%

USSG Overweight 238 Positions Relative to FLRG

Symbol	Grade	Weight
GOOG	B	3.09%
TSLA	C	2.72%
KO	C	1.09%
MRK	F	1.07%
AMD	B	1.01%
CRM	B	1.0%
PEP	F	0.87%
LIN	B	0.86%
GE	C	0.75%
TXN	C	0.71%
CAT	A	0.71%
DHR	D	0.69%
DIS	D	0.65%
SPGI	B	0.61%
AXP	B	0.58%
LOW	A	0.56%
PGR	C	0.55%
UNP	D	0.55%
BLK	A	0.53%
ETN	C	0.5%
TJX	D	0.5%
MS	B	0.48%
ELV	F	0.45%
PLD	D	0.43%
PANW	D	0.41%
MMC	D	0.41%
DE	B	0.4%
NKE	D	0.4%
AMT	C	0.4%
BMY	B	0.38%
INTC	D	0.38%
MELI	D	0.36%
SCHW	D	0.36%
UPS	D	0.36%
CI	D	0.36%
ICE	A	0.34%
TT	A	0.33%
ZTS	C	0.33%
EQIX	C	0.31%
PYPL	C	0.3%
HCA	C	0.3%
MMM	C	0.29%
ITW	B	0.29%
MCO	D	0.29%
CTAS	C	0.28%
WELL	C	0.28%
TGT	D	0.27%
PNC	C	0.27%
USB	D	0.26%
ECL	B	0.25%
CARR	B	0.25%
CSX	D	0.25%
APD	C	0.25%
MRVL	B	0.24%
NEM	C	0.24%
NXPI	F	0.23%
SLB	D	0.22%
HLT	B	0.22%
ADSK	C	0.22%
MPC	C	0.22%
DHI	C	0.21%
PSX	D	0.21%
COF	C	0.21%
TFC	D	0.21%
DLR	C	0.2%
URI	C	0.2%
WMB	A	0.2%
BK	C	0.2%
TRV	C	0.2%
ALL	C	0.19%
SRE	B	0.19%
WDAY	D	0.19%
JCI	C	0.19%
OKE	A	0.19%
AMP	A	0.18%
CCI	C	0.18%
CMI	A	0.17%
PWR	B	0.17%
FIS	B	0.17%
GWW	B	0.17%
GIS	C	0.16%
IDXX	D	0.16%
IQV	F	0.16%
PRU	C	0.16%
A	B	0.16%
RCL	C	0.16%
DASH	B	0.16%
EXC	A	0.15%
IR	B	0.15%
KDP	C	0.15%
EW	F	0.15%
GEHC	C	0.15%
IT	B	0.15%
HPQ	B	0.14%
CBRE	B	0.14%
HUM	F	0.14%
KR	C	0.14%
ODFL	F	0.14%
YUM	B	0.14%
EBAY	A	0.13%
XYL	C	0.13%
BKR	B	0.13%
DFS	C	0.13%
HIG	B	0.13%
ED	A	0.13%
IRM	A	0.13%
TRGP	A	0.12%
LULU	D	0.12%
PPG	D	0.12%
NDAQ	B	0.12%
MTD	B	0.12%
ROK	C	0.12%
EIX	B	0.12%
MLM	F	0.12%
CHTR	D	0.11%
ANSS	D	0.11%
AXON	A	0.11%
WTW	C	0.11%
TSCO	B	0.11%
FSLR	C	0.1%
SW	C	0.1%
HUBS	D	0.1%
STT	C	0.1%
DXCM	F	0.1%
HPE	B	0.1%
DOV	B	0.1%
VLTO	A	0.1%
IFF	C	0.1%
FTV	C	0.1%
KEYS	C	0.1%
AWK	C	0.1%
BIIB	F	0.1%
PTC	D	0.09%
WY	C	0.09%
STE	D	0.09%
TROW	D	0.09%
DECK	B	0.09%
TTWO	F	0.09%
CHD	D	0.09%
LYB	F	0.09%
RJF	B	0.09%
BR	B	0.09%
SBAC	C	0.09%
HAL	D	0.09%
TEAM	D	0.09%
NTAP	D	0.09%
TRU	A	0.08%
BBY	C	0.08%
CMS	A	0.08%
RF	C	0.08%
HBAN	D	0.08%
BALL	C	0.08%
WAT	B	0.08%
ATO	A	0.08%
MKC	C	0.08%
K	A	0.08%
ZBH	F	0.08%
STX	B	0.08%
WST	D	0.08%
ES	D	0.08%
WDC	C	0.08%
NTRS	C	0.07%
BURL	D	0.07%
ALGN	D	0.07%
EXPD	D	0.07%
AVTR	D	0.07%
HOLX	D	0.07%
DRI	C	0.07%
NRG	A	0.07%
WSM	B	0.07%
GPC	D	0.07%
CLX	C	0.07%
ULTA	D	0.07%
LII	C	0.07%
OMC	C	0.07%
PFG	C	0.07%
CFG	D	0.07%
EME	C	0.07%
APTV	D	0.07%
TRMB	B	0.06%
KEY	C	0.06%
DOC	C	0.06%
ENPH	F	0.06%
GGG	C	0.06%
OC	C	0.06%
NI	A	0.06%
IEX	D	0.06%
CAG	D	0.06%
ZS	F	0.06%
PNR	B	0.06%
PODD	C	0.06%
LPLA	C	0.06%
FDS	C	0.06%
DGX	C	0.06%
AVY	D	0.06%
IP	C	0.06%
JNPR	B	0.05%
TECH	D	0.05%
DKS	D	0.05%
ALLE	A	0.05%
SJM	D	0.05%
DOCU	B	0.05%
BG	F	0.05%
EQH	C	0.05%
JBHT	D	0.05%
POOL	B	0.05%
DPZ	D	0.05%
CNH	D	0.04%
CPB	D	0.04%
LW	D	0.04%
MKTX	B	0.04%
SOLV	C	0.04%
ALLY	F	0.04%
CTLT	A	0.04%
WTRG	D	0.04%
TFX	C	0.04%
LKQ	F	0.04%
NBIX	F	0.04%
TWLO	B	0.04%
AIZ	B	0.04%
BXP	C	0.04%
IPG	D	0.04%
KMX	F	0.04%
CHRW	C	0.04%
DINO	D	0.03%
RIVN	F	0.03%
KNX	D	0.03%
DAL	C	0.03%
TTC	D	0.03%
DAY	B	0.03%
HSIC	D	0.03%
DVA	C	0.03%
HRL	F	0.03%
BEN	F	0.02%
FOX	A	0.02%
WBA	F	0.02%
ACI	F	0.02%
BBWI	F	0.02%

USSG Underweight 54 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	-6.58%
META	A	-2.39%
VST	B	-1.63%
AVGO	C	-1.51%
ABBV	B	-1.36%
LMT	A	-1.24%
NFG	A	-1.19%
PM	D	-1.17%
ALSN	A	-1.08%
MLI	C	-1.07%
FCNCA	D	-1.04%
UTHR	C	-0.98%
OHI	C	-0.97%
MO	D	-0.96%
VRTX	D	-0.96%
MTH	C	-0.95%
MCK	F	-0.95%
RGA	C	-0.94%
LEN	B	-0.94%
TMHC	C	-0.93%
MTG	B	-0.93%
REGN	D	-0.93%
VRSK	C	-0.92%
RDN	D	-0.91%
PSA	C	-0.9%
CME	A	-0.88%
ESNT	C	-0.84%
CHRD	F	-0.82%
PCAR	C	-0.82%
VICI	C	-0.81%
CTRA	D	-0.81%
SNA	A	-0.78%
EG	B	-0.76%
BCC	C	-0.74%
CNC	F	-0.73%
CF	A	-0.7%
BLDR	B	-0.7%
RPRX	D	-0.64%
BRBR	A	-0.58%
CSCO	A	-0.58%
T	A	-0.5%
KLAC	B	-0.45%
ANET	A	-0.43%
DELL	C	-0.32%
CTSH	B	-0.29%
SWKS	F	-0.26%
FTNT	B	-0.26%
VRSN	B	-0.25%
NYT	C	-0.24%
DOX	B	-0.23%
ZM	C	-0.23%
DLB	C	-0.21%
DBX	B	-0.17%
QLYS	F	-0.17%