USSG vs. GHYB ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.20

Average Daily Volume

11,718

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	USSG	GHYB
30 Days	4.82%	1.18%
60 Days	11.03%	3.87%
90 Days	2.30%	4.17%
12 Months	36.33%	14.45%

21 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in GHYB	Overlap
ACI	F	0.02%	0.18%	0.02%
ALLY	F	0.04%	0.13%	0.04%
AVTR	D	0.07%	0.24%	0.07%
BBWI	F	0.02%	0.21%	0.02%
CHTR	D	0.11%	0.09%	0.09%
CTLT	A	0.04%	0.21%	0.04%
DVA	C	0.03%	0.14%	0.03%
HLT	A	0.22%	0.11%	0.11%
HOLX	D	0.07%	0.08%	0.07%
IQV	F	0.16%	0.34%	0.16%
IRM	B	0.13%	0.19%	0.13%
IT	A	0.15%	0.18%	0.15%
LNG	A	0.15%	0.42%	0.15%
LW	D	0.04%	0.05%	0.04%
MOH	F	0.07%	0.11%	0.07%
NRG	A	0.07%	0.04%	0.04%
RCL	B	0.16%	0.14%	0.14%
SBAC	C	0.09%	0.11%	0.09%
STX	C	0.08%	0.16%	0.08%
URI	C	0.2%	0.13%	0.13%
YUM	C	0.14%	0.13%	0.13%

USSG Overweight 263 Positions Relative to GHYB

Symbol	Grade	Weight
NVDA	B	11.39%
MSFT	D	11.37%
GOOGL	B	3.57%
GOOG	B	3.09%
LLY	D	2.74%
TSLA	C	2.72%
V	B	1.6%
PG	D	1.53%
MA	A	1.52%
HD	A	1.47%
JNJ	D	1.45%
KO	C	1.09%
MRK	F	1.07%
AMD	C	1.01%
CRM	B	1.0%
PEP	F	0.87%
LIN	C	0.86%
ADBE	F	0.85%
ACN	B	0.84%
MCD	A	0.82%
IBM	A	0.76%
GE	B	0.75%
TXN	C	0.71%
CAT	A	0.71%
VZ	C	0.7%
DHR	D	0.69%
NOW	B	0.68%
INTU	F	0.66%
AMAT	C	0.65%
DIS	D	0.65%
AMGN	D	0.64%
SPGI	C	0.61%
CMCSA	B	0.6%
AXP	A	0.58%
LOW	C	0.56%
PGR	B	0.55%
UNP	F	0.55%
BKNG	B	0.54%
BLK	A	0.53%
ETN	B	0.5%
TJX	D	0.5%
MS	A	0.48%
ELV	F	0.45%
PLD	D	0.43%
LRCX	D	0.42%
ADP	A	0.42%
PANW	B	0.41%
MMC	D	0.41%
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%
TT	A	0.33%
ZTS	C	0.33%
EQIX	C	0.31%
PYPL	A	0.3%
CL	D	0.3%
HCA	C	0.3%
MMM	C	0.29%
ITW	C	0.29%
MCO	D	0.29%
SNPS	F	0.29%
CDNS	D	0.28%
CTAS	C	0.28%
WELL	C	0.28%
TGT	C	0.27%
PNC	C	0.27%
USB	C	0.26%
ECL	C	0.25%
CARR	A	0.25%
CSX	D	0.25%
APD	C	0.25%
ORLY	A	0.25%
MRVL	C	0.24%
NEM	C	0.24%
NXPI	F	0.23%
SLB	D	0.22%
ADSK	B	0.22%
MPC	D	0.22%
AFL	A	0.22%
DHI	C	0.21%
AZO	D	0.21%
PSX	D	0.21%
COF	A	0.21%
TFC	D	0.21%
DLR	C	0.2%
WMB	A	0.2%
BK	A	0.2%
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%
FICO	C	0.18%
AMP	A	0.18%
CCI	D	0.18%
CMI	A	0.17%
PWR	A	0.17%
VLO	F	0.17%
FIS	A	0.17%
GWW	B	0.17%
GIS	C	0.16%
ACGL	A	0.16%
IDXX	D	0.16%
PAYX	B	0.16%
PRU	B	0.16%
A	B	0.16%
DASH	A	0.16%
EXC	C	0.15%
IR	A	0.15%
KDP	C	0.15%
EW	F	0.15%
GEHC	C	0.15%
NUE	D	0.14%
EA	D	0.14%
HPQ	B	0.14%
CBRE	C	0.14%
HUM	F	0.14%
KR	C	0.14%
ODFL	F	0.14%
EBAY	A	0.13%
XYL	C	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%
MTD	C	0.12%
ROK	D	0.12%
EIX	C	0.12%
MLM	F	0.12%
ANSS	D	0.11%
AXON	A	0.11%
WTW	C	0.11%
NVR	C	0.11%
PHM	C	0.11%
TSCO	A	0.11%
FSLR	C	0.1%
SW	C	0.1%
HUBS	D	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%
PTC	B	0.09%
WY	C	0.09%
STE	D	0.09%
TROW	D	0.09%
DECK	B	0.09%
TTWO	D	0.09%
CHD	D	0.09%
LYB	B	0.09%
RJF	B	0.09%
BR	B	0.09%
HAL	D	0.09%
TEAM	D	0.09%
NTAP	D	0.09%
TRU	C	0.08%
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%
NTRS	B	0.07%
BURL	C	0.07%
ALGN	D	0.07%
EXPD	D	0.07%
STLD	C	0.07%
SYF	A	0.07%
DRI	C	0.07%
WSM	C	0.07%
GPC	D	0.07%
CLX	C	0.07%
ULTA	D	0.07%
LII	C	0.07%
OMC	C	0.07%
PFG	A	0.07%
CFG	C	0.07%
EME	B	0.07%
APTV	D	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%
ZS	F	0.06%
PNR	C	0.06%
PODD	C	0.06%
MANH	A	0.06%
LPLA	D	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%
DPZ	D	0.05%
CNH	C	0.04%
CPB	D	0.04%
MKTX	B	0.04%
SOLV	C	0.04%
FOXA	B	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	B	0.04%
IPG	D	0.04%
KMX	F	0.04%
CHRW	C	0.04%
DINO	F	0.03%
RIVN	F	0.03%
KNX	D	0.03%
DAL	C	0.03%
TTC	F	0.03%
DAY	C	0.03%
HSIC	D	0.03%
HRL	F	0.03%
BEN	F	0.02%
FOX	B	0.02%
WBA	F	0.02%

USSG Underweight 122 Positions Relative to GHYB

Symbol	Grade	Weight
XPO	F	-0.39%
WFRD	F	-0.38%
ARMK	C	-0.37%
SSNC	C	-0.34%
HRI	B	-0.32%
NXST	D	-0.31%
HEES	D	-0.31%
NFE	F	-0.3%
WCC	D	-0.29%
HASI	B	-0.29%
APA	F	-0.29%
AAL	D	-0.29%
RIG	F	-0.28%
OGN	F	-0.27%
LADR	D	-0.26%
FTAI	A	-0.26%
LYV	A	-0.25%
EM	C	-0.25%
CVNA	A	-0.25%
CCL	C	-0.25%
VGR	B	-0.24%
USAC	D	-0.24%
MCHP	F	-0.24%
MAT	B	-0.24%
CC	D	-0.24%
CAR	D	-0.24%
WES	B	-0.24%
TMHC	C	-0.23%
NCLH	C	-0.23%
ENLC	A	-0.23%
GT	F	-0.23%
OUT	C	-0.22%
MD	B	-0.22%
CQP	D	-0.22%
AMC	F	-0.21%
WMG	D	-0.21%
SWN	D	-0.21%
GEL	D	-0.21%
LUMN	C	-0.21%
UAL	A	-0.21%
TROX	D	-0.2%
KAR	F	-0.19%
EHC	C	-0.19%
XRX	D	-0.19%
IHRT	C	-0.19%
TNL	B	-0.18%
KW	C	-0.18%
VVV	D	-0.18%
CHDN	C	-0.18%
ST	F	-0.18%
AM	A	-0.18%
PFGC	A	-0.17%
MSCI	B	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
CRI	D	-0.16%
CCS	C	-0.16%
FUN	F	-0.16%
SEM	D	-0.16%
PK	D	-0.16%
DELL	C	-0.16%
TOL	C	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
PCG	C	-0.16%
GTN	D	-0.16%
HWM	A	-0.16%
BCO	C	-0.15%
SVC	D	-0.15%
FYBR	C	-0.15%
CCO	C	-0.15%
CRL	F	-0.14%
DBD	B	-0.14%
ADT	D	-0.14%
CLF	D	-0.13%
AA	B	-0.12%
OLN	D	-0.12%
LAMR	C	-0.12%
TGNA	B	-0.12%
AXL	F	-0.12%
FCX	B	-0.12%
UBER	C	-0.12%
S	C	-0.12%
BLDR	C	-0.11%
HESM	C	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
UNIT	B	-0.11%
CCK	C	-0.11%
CZR	B	-0.11%
EQT	C	-0.11%
SIRI	C	-0.11%
COIN	F	-0.1%
SBGI	A	-0.1%
BALY	B	-0.1%
COMM	C	-0.1%
F	D	-0.1%
OXY	D	-0.1%
ALSN	A	-0.09%
RRC	D	-0.09%
AR	C	-0.09%
SSP	F	-0.08%
SEE	C	-0.08%
AXTA	C	-0.08%
NAVI	D	-0.07%
DAN	D	-0.07%
SCI	D	-0.07%
TMUS	A	-0.07%
CNSL	A	-0.06%
BYD	B	-0.06%
NWL	D	-0.06%
THC	D	-0.06%
X	F	-0.05%
SM	D	-0.05%
AMCX	F	-0.05%
CYH	C	-0.05%
CF	A	-0.04%
NBR	D	-0.04%
MGM	D	-0.04%
OMF	D	-0.04%
TDG	A	-0.03%