USSG vs. FTC ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$53.07

Average Daily Volume

59,213

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$132.22

Average Daily Volume

32,021

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	USSG	FTC
30 Days	4.82%	6.90%
60 Days	11.03%	14.55%
90 Days	2.30%	7.19%
12 Months	36.33%	39.14%

91 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in FTC	Overlap
ADBE	F	0.85%	0.31%	0.31%
ADP	A	0.42%	0.39%	0.39%
ADSK	B	0.22%	0.18%	0.18%
AMAT	C	0.65%	0.59%	0.59%
AMD	C	1.01%	0.34%	0.34%
AMGN	D	0.64%	0.7%	0.64%
AXON	A	0.11%	0.45%	0.11%
AZO	D	0.21%	0.53%	0.21%
BK	A	0.2%	1.01%	0.2%
BKNG	B	0.54%	0.9%	0.54%
BR	B	0.09%	0.53%	0.09%
CAT	A	0.71%	0.79%	0.71%
CDNS	D	0.28%	0.44%	0.28%
CHD	D	0.09%	0.34%	0.09%
CL	D	0.3%	0.72%	0.3%
CRM	B	1.0%	0.36%	0.36%
CTAS	C	0.28%	0.57%	0.28%
DAL	C	0.03%	0.73%	0.03%
DASH	A	0.16%	0.21%	0.16%
DECK	B	0.09%	0.83%	0.09%
DLR	C	0.2%	0.52%	0.2%
DPZ	D	0.05%	0.56%	0.05%
DRI	C	0.07%	0.18%	0.07%
EA	D	0.14%	0.35%	0.14%
ECL	C	0.25%	0.72%	0.25%
ETN	B	0.5%	0.71%	0.5%
EW	F	0.15%	0.12%	0.12%
FICO	C	0.18%	0.87%	0.18%
FSLR	C	0.1%	0.56%	0.1%
GE	B	0.75%	0.98%	0.75%
GOOGL	B	3.57%	0.76%	0.76%
GWW	B	0.17%	0.39%	0.17%
HD	A	1.47%	0.19%	0.19%
HLT	A	0.22%	0.9%	0.22%
HUBS	D	0.1%	0.15%	0.1%
IBM	A	0.76%	0.43%	0.43%
INTU	F	0.66%	0.46%	0.46%
IR	A	0.15%	0.73%	0.15%
IRM	B	0.13%	1.1%	0.13%
IT	A	0.15%	0.38%	0.15%
KO	C	1.09%	0.38%	0.38%
LII	C	0.07%	0.95%	0.07%
LIN	C	0.86%	0.18%	0.18%
LLY	D	2.74%	0.82%	0.82%
LPLA	D	0.06%	0.7%	0.06%
LRCX	D	0.42%	0.52%	0.42%
LW	D	0.04%	0.13%	0.04%
MA	A	1.52%	0.18%	0.18%
MANH	A	0.06%	0.56%	0.06%
MCO	D	0.29%	0.55%	0.29%
MLM	F	0.12%	0.34%	0.12%
MMC	D	0.41%	0.52%	0.41%
MMM	C	0.29%	0.91%	0.29%
MRVL	C	0.24%	0.17%	0.17%
MSFT	D	11.37%	0.47%	0.47%
MTD	C	0.12%	0.36%	0.12%
NBIX	F	0.04%	0.14%	0.04%
NOW	B	0.68%	0.55%	0.55%
NTAP	D	0.09%	0.79%	0.09%
NTRS	B	0.07%	0.72%	0.07%
NVDA	B	11.39%	0.83%	0.83%
NVR	C	0.11%	0.43%	0.11%
NXPI	F	0.23%	0.45%	0.23%
ORLY	A	0.25%	0.53%	0.25%
PANW	B	0.41%	0.67%	0.41%
PAYX	B	0.16%	0.18%	0.16%
PEP	F	0.87%	0.17%	0.17%
PG	D	1.53%	0.35%	0.35%
PHM	C	0.11%	0.64%	0.11%
PODD	C	0.06%	0.39%	0.06%
PTC	B	0.09%	0.16%	0.09%
PWR	A	0.17%	0.98%	0.17%
RCL	B	0.16%	0.94%	0.16%
RIVN	F	0.03%	0.43%	0.03%
ROK	D	0.12%	0.16%	0.12%
SLB	D	0.22%	0.15%	0.15%
SNPS	F	0.29%	0.42%	0.29%
SPGI	C	0.61%	0.19%	0.19%
STE	D	0.09%	0.37%	0.09%
STX	C	0.08%	0.89%	0.08%
TJX	D	0.5%	0.9%	0.5%
TRU	C	0.08%	0.23%	0.08%
TT	A	0.33%	0.98%	0.33%
TTWO	D	0.09%	0.16%	0.09%
TXN	C	0.71%	0.18%	0.18%
URI	C	0.2%	0.85%	0.2%
V	B	1.6%	0.17%	0.17%
WELL	C	0.28%	0.41%	0.28%
WMB	A	0.2%	0.52%	0.2%
XYL	C	0.13%	0.49%	0.13%
ZS	F	0.06%	0.3%	0.06%

USSG Overweight 193 Positions Relative to FTC

Symbol	Grade	Weight
GOOG	B	3.09%
TSLA	C	2.72%
JNJ	D	1.45%
MRK	F	1.07%
ACN	B	0.84%
MCD	A	0.82%
VZ	C	0.7%
DHR	D	0.69%
DIS	D	0.65%
CMCSA	B	0.6%
AXP	A	0.58%
LOW	C	0.56%
PGR	B	0.55%
UNP	F	0.55%
BLK	A	0.53%
MS	A	0.48%
ELV	F	0.45%
PLD	D	0.43%
DE	C	0.4%
NKE	D	0.4%
AMT	D	0.4%
GILD	A	0.39%
BMY	A	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%
ZTS	C	0.33%
EQIX	C	0.31%
PYPL	A	0.3%
HCA	C	0.3%
ITW	C	0.29%
TGT	C	0.27%
PNC	C	0.27%
USB	C	0.26%
CARR	A	0.25%
CSX	D	0.25%
APD	C	0.25%
NEM	C	0.24%
MPC	D	0.22%
AFL	A	0.22%
DHI	C	0.21%
PSX	D	0.21%
COF	A	0.21%
TFC	D	0.21%
TRV	B	0.2%
ALL	A	0.19%
SRE	C	0.19%
WDAY	D	0.19%
JCI	C	0.19%
OKE	A	0.19%
KMB	D	0.18%
AMP	A	0.18%
CCI	D	0.18%
CMI	A	0.17%
VLO	F	0.17%
FIS	A	0.17%
GIS	C	0.16%
ACGL	A	0.16%
IDXX	D	0.16%
IQV	F	0.16%
PRU	B	0.16%
A	B	0.16%
EXC	C	0.15%
KDP	C	0.15%
GEHC	C	0.15%
LNG	A	0.15%
NUE	D	0.14%
HPQ	B	0.14%
CBRE	C	0.14%
HUM	F	0.14%
KR	C	0.14%
ODFL	F	0.14%
YUM	C	0.14%
EBAY	A	0.13%
BKR	B	0.13%
DFS	A	0.13%
HIG	A	0.13%
ED	C	0.13%
TRGP	A	0.12%
LULU	D	0.12%
PPG	D	0.12%
NDAQ	C	0.12%
EIX	C	0.12%
CHTR	D	0.11%
ANSS	D	0.11%
WTW	C	0.11%
TSCO	A	0.11%
SW	C	0.1%
STT	A	0.1%
DXCM	F	0.1%
HPE	B	0.1%
DOV	C	0.1%
VLTO	A	0.1%
IFF	D	0.1%
FTV	C	0.1%
KEYS	B	0.1%
AWK	D	0.1%
BIIB	F	0.1%
WY	C	0.09%
TROW	D	0.09%
LYB	B	0.09%
RJF	B	0.09%
SBAC	C	0.09%
HAL	D	0.09%
TEAM	D	0.09%
BBY	C	0.08%
CMS	A	0.08%
RF	B	0.08%
HBAN	B	0.08%
BALL	C	0.08%
WAT	B	0.08%
ATO	A	0.08%
CBOE	B	0.08%
MKC	C	0.08%
K	B	0.08%
ZBH	F	0.08%
WST	D	0.08%
ES	D	0.08%
WDC	C	0.08%
BURL	C	0.07%
ALGN	D	0.07%
EXPD	D	0.07%
AVTR	D	0.07%
HOLX	D	0.07%
STLD	C	0.07%
SYF	A	0.07%
NRG	A	0.07%
WSM	C	0.07%
GPC	D	0.07%
CLX	C	0.07%
ULTA	D	0.07%
OMC	C	0.07%
PFG	A	0.07%
CFG	C	0.07%
EME	B	0.07%
APTV	D	0.07%
MOH	F	0.07%
TRMB	B	0.06%
KEY	B	0.06%
DOC	C	0.06%
ENPH	F	0.06%
AKAM	D	0.06%
GGG	C	0.06%
OC	C	0.06%
NI	A	0.06%
IEX	D	0.06%
CAG	D	0.06%
PNR	C	0.06%
FDS	C	0.06%
DGX	D	0.06%
AVY	D	0.06%
IP	C	0.06%
JNPR	C	0.05%
TECH	D	0.05%
DKS	D	0.05%
ALLE	A	0.05%
SJM	D	0.05%
DOCU	A	0.05%
BG	F	0.05%
EQH	B	0.05%
JBHT	D	0.05%
POOL	D	0.05%
CNH	C	0.04%
CPB	D	0.04%
MKTX	B	0.04%
SOLV	C	0.04%
ALLY	F	0.04%
FOXA	B	0.04%
CTLT	A	0.04%
WTRG	D	0.04%
TFX	C	0.04%
LKQ	F	0.04%
TWLO	B	0.04%
AIZ	B	0.04%
BXP	B	0.04%
IPG	D	0.04%
KMX	F	0.04%
CHRW	C	0.04%
DINO	F	0.03%
KNX	D	0.03%
TTC	F	0.03%
DAY	C	0.03%
HSIC	D	0.03%
DVA	C	0.03%
HRL	F	0.03%
BEN	F	0.02%
FOX	B	0.02%
WBA	F	0.02%
ACI	F	0.02%
BBWI	F	0.02%

USSG Underweight 94 Positions Relative to FTC

Symbol	Grade	Weight
VST	A	-1.15%
HWM	A	-1.08%
CEG	A	-1.08%
KKR	A	-1.06%
ERIE	A	-1.0%
HEI	C	-0.98%
WAB	A	-0.97%
VRT	B	-0.96%
META	A	-0.95%
GDDY	B	-0.94%
FCNCA	D	-0.92%
ANET	A	-0.91%
APO	A	-0.9%
GRMN	D	-0.9%
BAH	C	-0.89%
JPM	C	-0.88%
COST	C	-0.88%
ORCL	A	-0.81%
MSI	A	-0.78%
CMG	C	-0.77%
BRO	A	-0.77%
CSL	A	-0.74%
TDG	A	-0.74%
ISRG	C	-0.73%
AJG	C	-0.73%
BSX	A	-0.73%
PLTR	A	-0.72%
AVGO	B	-0.72%
MAR	A	-0.71%
NFLX	A	-0.71%
NTNX	C	-0.71%
UBER	C	-0.7%
ROST	D	-0.7%
RSG	D	-0.69%
VRTX	D	-0.67%
CCL	C	-0.67%
AMZN	C	-0.66%
PSTG	F	-0.65%
APH	D	-0.65%
KLAC	B	-0.64%
CRWD	D	-0.63%
PH	A	-0.62%
PM	D	-0.59%
ARES	A	-0.58%
EXPE	B	-0.58%
TYL	D	-0.57%
LYV	A	-0.57%
TMUS	A	-0.57%
MPWR	B	-0.55%
WSO	C	-0.53%
OTIS	A	-0.53%
PINS	D	-0.5%
ROL	C	-0.5%
PCAR	D	-0.47%
WM	B	-0.47%
MGM	D	-0.44%
DDOG	B	-0.43%
HUBB	A	-0.4%
PPL	C	-0.4%
FI	A	-0.4%
SO	A	-0.39%
TTD	A	-0.38%
MO	D	-0.38%
ALNY	C	-0.38%
AVB	C	-0.37%
DKNG	C	-0.36%
SYK	C	-0.36%
AAPL	C	-0.36%
ESS	D	-0.36%
ADI	B	-0.34%
HON	C	-0.33%
INVH	D	-0.33%
VRSK	D	-0.33%
ROP	D	-0.33%
SNAP	D	-0.32%
OKTA	F	-0.27%
SMCI	F	-0.25%
MAS	C	-0.21%
SHW	C	-0.21%
RMD	C	-0.2%
RPM	A	-0.19%
LVS	B	-0.19%
CPAY	A	-0.19%
AON	A	-0.19%
SPG	A	-0.18%
VMC	D	-0.17%
HST	D	-0.17%
AMH	D	-0.17%
AME	C	-0.17%
CPRT	B	-0.16%
NET	D	-0.16%
STZ	D	-0.16%
ENTG	D	-0.14%
BA	F	-0.14%