USSG vs. GINN ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Goldman Sachs Innovate Equity ETF (GINN)

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

$53.08

Average Daily Volume

33,218

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$59.89

Average Daily Volume

10,615

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	USSG	GINN
30 Days	1.94%	2.91%
60 Days	3.55%	3.84%
90 Days	3.47%	5.66%
12 Months	31.82%	26.72%

63 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in GINN	Overlap
A	C	0.16%	0.25%	0.16%
ADBE	F	1.0%	0.44%	0.44%
ADSK	C	0.22%	0.3%	0.22%
AKAM	D	0.06%	0.15%	0.06%
AMD	D	0.9%	0.81%	0.81%
AMGN	B	0.69%	0.47%	0.47%
AMP	A	0.17%	0.29%	0.17%
AMT	C	0.44%	0.22%	0.22%
APTV	D	0.07%	0.25%	0.07%
BLK	B	0.52%	0.5%	0.5%
BMY	C	0.39%	0.4%	0.39%
CMCSA	D	0.6%	0.25%	0.25%
CRM	D	0.93%	0.38%	0.38%
DFS	B	0.13%	0.23%	0.13%
DHR	B	0.72%	0.32%	0.32%
DIS	D	0.63%	0.46%	0.46%
DKS	D	0.05%	0.19%	0.05%
DLR	B	0.2%	0.24%	0.2%
DOCU	C	0.05%	0.11%	0.05%
DXCM	F	0.1%	0.26%	0.1%
EA	D	0.14%	0.27%	0.14%
EBAY	B	0.12%	0.23%	0.12%
ENPH	D	0.05%	0.16%	0.05%
EQIX	C	0.32%	0.26%	0.26%
EW	F	0.16%	0.36%	0.16%
FICO	B	0.18%	0.24%	0.18%
FSLR	C	0.08%	0.17%	0.08%
GE	B	0.72%	0.47%	0.47%
GEHC	C	0.15%	0.32%	0.15%
GOOGL	D	3.42%	1.77%	1.77%
HPE	D	0.08%	0.19%	0.08%
HPQ	D	0.13%	0.28%	0.13%
HUBS	D	0.09%	0.13%	0.09%
IBM	B	0.74%	0.34%	0.34%
INTC	F	0.32%	0.72%	0.32%
JNJ	C	1.58%	0.72%	0.72%
JNPR	B	0.05%	0.15%	0.05%
KEYS	C	0.1%	0.22%	0.1%
LLY	C	2.85%	1.08%	1.08%
LULU	D	0.11%	0.22%	0.11%
MA	B	1.59%	0.74%	0.74%
MELI	B	0.36%	0.86%	0.36%
MRK	D	1.14%	0.54%	0.54%
MRVL	C	0.24%	0.3%	0.24%
MS	D	0.46%	0.35%	0.35%
MSFT	C	11.46%	2.0%	2.0%
NKE	D	0.37%	0.34%	0.34%
NOW	B	0.69%	0.28%	0.28%
NTRS	A	0.07%	0.22%	0.07%
NVDA	D	10.42%	2.12%	2.12%
NXPI	F	0.22%	0.2%	0.2%
PANW	D	0.44%	0.34%	0.34%
PODD	B	0.06%	0.24%	0.06%
PTC	D	0.08%	0.11%	0.08%
PYPL	B	0.27%	0.44%	0.27%
RIVN	F	0.04%	0.2%	0.04%
STT	A	0.1%	0.22%	0.1%
TECH	C	0.05%	0.17%	0.05%
TSLA	C	2.54%	1.04%	1.04%
TTWO	C	0.1%	0.15%	0.1%
V	C	1.76%	0.77%	0.77%
ZBH	F	0.08%	0.14%	0.08%
ZS	F	0.06%	0.18%	0.06%

USSG Overweight 221 Positions Relative to GINN

Symbol	Grade	Weight
GOOG	D	2.97%
PG	C	1.64%
HD	B	1.44%
KO	C	1.15%
PEP	C	0.96%
LIN	B	0.87%
ACN	C	0.86%
MCD	B	0.82%
VZ	B	0.72%
TXN	C	0.71%
INTU	C	0.69%
SPGI	B	0.65%
CAT	B	0.64%
UNP	C	0.6%
AMAT	D	0.58%
PGR	B	0.57%
LOW	B	0.55%
AXP	B	0.55%
TJX	B	0.52%
BKNG	C	0.51%
ELV	C	0.49%
PLD	C	0.48%
MMC	C	0.45%
ADP	B	0.45%
ETN	C	0.45%
DE	B	0.4%
GILD	B	0.4%
CI	C	0.4%
LRCX	F	0.38%
UPS	D	0.37%
SCHW	D	0.37%
ICE	C	0.36%
ZTS	C	0.34%
CL	D	0.32%
TT	B	0.31%
MCO	B	0.31%
WELL	C	0.3%
HCA	B	0.3%
ITW	C	0.29%
CTAS	B	0.29%
SNPS	D	0.28%
PNC	B	0.28%
MMM	B	0.28%
TGT	C	0.27%
CDNS	D	0.27%
USB	B	0.27%
CSX	D	0.26%
ORLY	C	0.26%
ECL	B	0.25%
APD	B	0.24%
AFL	C	0.23%
MPC	F	0.23%
NEM	B	0.23%
CARR	B	0.23%
TFC	C	0.22%
SLB	F	0.22%
COF	B	0.21%
HLT	B	0.21%
OKE	B	0.21%
WDAY	D	0.21%
WMB	B	0.21%
AZO	D	0.21%
PSX	F	0.21%
TRV	C	0.21%
DHI	B	0.21%
BK	B	0.2%
CCI	C	0.2%
SRE	C	0.2%
JCI	B	0.19%
ALL	B	0.19%
KMB	D	0.19%
VLO	F	0.18%
FIS	B	0.18%
URI	B	0.18%
GIS	B	0.17%
IQV	C	0.17%
GWW	B	0.17%
PAYX	C	0.17%
IT	B	0.16%
CMI	C	0.16%
LNG	C	0.16%
PRU	C	0.16%
HUM	F	0.16%
IDXX	C	0.16%
ACGL	C	0.16%
YUM	D	0.15%
PWR	B	0.15%
RCL	B	0.15%
ODFL	D	0.15%
EXC	C	0.15%
DASH	C	0.15%
KDP	B	0.15%
HIG	B	0.14%
IRM	C	0.14%
CBRE	A	0.14%
KR	C	0.14%
IR	C	0.14%
ED	C	0.14%
EIX	C	0.13%
XYL	C	0.13%
BKR	C	0.13%
NUE	F	0.13%
CHTR	D	0.12%
WTW	C	0.12%
MTD	D	0.12%
TRGP	B	0.12%
NDAQ	A	0.12%
MLM	D	0.12%
ROK	D	0.12%
AXON	B	0.11%
ANSS	D	0.11%
AWK	B	0.11%
NVR	B	0.11%
PHM	B	0.11%
TSCO	C	0.11%
BIIB	F	0.11%
PPG	D	0.11%
STE	C	0.1%
BR	D	0.1%
TEAM	D	0.1%
DOV	B	0.1%
FTV	C	0.1%
CHD	D	0.1%
HAL	F	0.1%
SBAC	C	0.1%
IFF	B	0.1%
VLTO	C	0.1%
WY	C	0.09%
K	B	0.09%
MKC	C	0.09%
SW	B	0.09%
WST	D	0.09%
CBOE	C	0.09%
TROW	D	0.09%
DECK	C	0.09%
ES	C	0.09%
NTAP	D	0.09%
RJF	C	0.09%
LYB	D	0.09%
HOLX	B	0.08%
CFG	C	0.08%
MOH	D	0.08%
BBY	C	0.08%
WAT	C	0.08%
CLX	C	0.08%
WDC	D	0.08%
STX	C	0.08%
RF	B	0.08%
BALL	C	0.08%
CMS	C	0.08%
HBAN	B	0.08%
ATO	B	0.08%
NRG	C	0.07%
WSM	D	0.07%
DGX	B	0.07%
AVY	C	0.07%
EME	B	0.07%
BURL	B	0.07%
EXPD	C	0.07%
LII	B	0.07%
DRI	B	0.07%
ULTA	D	0.07%
SYF	C	0.07%
PFG	B	0.07%
AVTR	B	0.07%
TRU	B	0.07%
GPC	D	0.07%
OMC	B	0.07%
DPZ	F	0.06%
KEY	B	0.06%
IEX	D	0.06%
GGG	C	0.06%
PNR	B	0.06%
DOC	C	0.06%
NI	B	0.06%
MANH	B	0.06%
LPLA	D	0.06%
CAG	C	0.06%
ALGN	D	0.06%
STLD	F	0.06%
FDS	C	0.06%
IP	B	0.06%
NBIX	F	0.05%
IPG	C	0.05%
KMX	D	0.05%
ALLE	B	0.05%
SJM	C	0.05%
EQH	C	0.05%
POOL	C	0.05%
TRMB	C	0.05%
BG	D	0.05%
OC	D	0.05%
JBHT	D	0.05%
LW	D	0.04%
ALLY	F	0.04%
HRL	C	0.04%
FOXA	B	0.04%
SOLV	C	0.04%
MKTX	C	0.04%
CPB	C	0.04%
TWLO	D	0.04%
CTLT	B	0.04%
BXP	B	0.04%
LKQ	F	0.04%
AIZ	B	0.04%
TFX	C	0.04%
WTRG	D	0.04%
CHRW	B	0.04%
DAL	C	0.03%
DINO	F	0.03%
KNX	C	0.03%
TTC	D	0.03%
DVA	B	0.03%
HSIC	C	0.03%
CNH	D	0.03%
DAY	D	0.03%
BEN	F	0.02%
FOX	B	0.02%
BBWI	F	0.02%
ACI	F	0.02%
WBA	F	0.02%

USSG Underweight 270 Positions Relative to GINN

Symbol	Grade	Weight
AMZN	C	-2.13%
AAPL	C	-1.93%
META	B	-1.33%
BABA	B	-0.98%
NVO	C	-0.81%
AVGO	C	-0.73%
SE	B	-0.71%
WMT	C	-0.69%
TSM	C	-0.68%
ABBV	C	-0.67%
ABT	C	-0.62%
ORCL	C	-0.6%
GS	C	-0.53%
ISRG	B	-0.53%
MDT	C	-0.53%
TM	F	-0.52%
SQ	D	-0.5%
VRTX	D	-0.49%
REGN	C	-0.48%
BIDU	D	-0.46%
ABBV	C	-0.46%
KKR	B	-0.46%
PFE	C	-0.45%
SYK	C	-0.44%
TMO	B	-0.44%
BX	B	-0.44%
CSCO	C	-0.44%
QCOM	D	-0.43%
NU	B	-0.43%
TER	D	-0.41%
GM	C	-0.39%
APO	C	-0.38%
NFLX	B	-0.38%
UBER	C	-0.38%
F	F	-0.35%
FTNT	C	-0.35%
PLTR	B	-0.34%
BSX	B	-0.33%
BNTX	C	-0.32%
GRAB	C	-0.31%
NTES	F	-0.3%
SHOP	C	-0.3%
ANET	B	-0.3%
LMT	C	-0.29%
CRWD	D	-0.29%
HMC	D	-0.28%
SPOT	B	-0.28%
TXT	D	-0.27%
COIN	F	-0.27%
PDD	F	-0.26%
GPN	D	-0.25%
ILMN	C	-0.25%
RBLX	B	-0.25%
IBKR	B	-0.24%
CPAY	B	-0.24%
EXAS	C	-0.24%
ZBRA	B	-0.24%
JD	C	-0.23%
AGR	B	-0.23%
SNOW	F	-0.23%
AFRM	C	-0.23%
NIO	C	-0.22%
LHX	C	-0.22%
AMBA	C	-0.22%
BAX	C	-0.22%
MSCI	C	-0.22%
MRNA	F	-0.21%
LCID	C	-0.21%
LYV	B	-0.21%
AVAV	C	-0.2%
BAH	C	-0.2%
MOG.A	B	-0.2%
CRBG	D	-0.19%
ABNB	D	-0.19%
XPEV	C	-0.19%
TKO	B	-0.19%
SOFI	C	-0.19%
VRSK	D	-0.19%
MORN	C	-0.18%
ARES	B	-0.18%
JKHY	B	-0.18%
AUR	B	-0.18%
APH	D	-0.18%
EVR	A	-0.18%
LI	D	-0.18%
TOST	C	-0.17%
PRCT	C	-0.17%
TW	B	-0.17%
MASI	F	-0.17%
NTRA	C	-0.17%
QGEN	C	-0.17%
DUOL	B	-0.17%
PATH	D	-0.17%
CYBR	D	-0.16%
NOVT	D	-0.16%
MSTR	D	-0.16%
CZR	C	-0.16%
SSNC	B	-0.16%
GME	F	-0.16%
CRSP	F	-0.15%
LVS	D	-0.15%
GLW	C	-0.15%
RBA	B	-0.15%
LDOS	B	-0.15%
CACI	B	-0.15%
TME	F	-0.15%
SNAP	F	-0.15%
VCYT	B	-0.15%
QTWO	B	-0.15%
ACIW	B	-0.15%
HOOD	C	-0.15%
CG	D	-0.15%
TPG	B	-0.15%
MARA	F	-0.14%
S	C	-0.14%
CGNX	F	-0.14%
EEFT	D	-0.14%
FOUR	C	-0.14%
SRPT	D	-0.14%
OTEX	D	-0.14%
TYL	C	-0.14%
CHWY	C	-0.14%
NOK	C	-0.14%
WBD	D	-0.14%
UMC	C	-0.14%
FFIV	B	-0.13%
CVNA	B	-0.13%
BGC	B	-0.13%
TXG	D	-0.13%
MTCH	C	-0.13%
IDYA	F	-0.13%
VRNA	C	-0.13%
TNDM	C	-0.13%
COHR	C	-0.13%
ATAT	B	-0.13%
BILI	C	-0.13%
MYGN	C	-0.13%
KTOS	C	-0.13%
NET	D	-0.13%
GMED	D	-0.13%
RVMD	C	-0.13%
OKTA	F	-0.13%
DLO	D	-0.12%
MBAVU	C	-0.12%
SMTC	C	-0.12%
ALTR	C	-0.12%
STNE	F	-0.12%
ASO	C	-0.12%
SMCI	F	-0.12%
LRN	B	-0.12%
ZETA	C	-0.12%
GH	D	-0.12%
IVZ	B	-0.12%
OII	D	-0.12%
BWA	D	-0.12%
IDCC	B	-0.11%
LYFT	D	-0.11%
GLOB	D	-0.11%
RNW	C	-0.11%
GHC	B	-0.11%
PLTK	C	-0.11%
CSTL	C	-0.11%
XMTR	D	-0.11%
NICE	F	-0.11%
SNX	D	-0.11%
HLNE	B	-0.11%
NTLA	F	-0.11%
PSN	B	-0.1%
INST	D	-0.1%
SWKS	D	-0.1%
ALKT	D	-0.1%
SLAB	D	-0.1%
ETSY	F	-0.1%
RUN	C	-0.1%
RIOT	F	-0.1%
MGM	F	-0.1%
WULF	D	-0.1%
EDR	A	-0.1%
PTON	C	-0.1%
YY	C	-0.1%
ZD	D	-0.09%
OSIS	D	-0.09%
MNKD	C	-0.09%
MQ	F	-0.09%
IRTC	F	-0.09%
SOUN	D	-0.09%
TENB	F	-0.09%
EXLS	B	-0.09%
CIEN	C	-0.09%
COLM	C	-0.09%
TAL	F	-0.09%
UFPT	B	-0.09%
MSGS	B	-0.09%
KRYS	D	-0.09%
EXTR	C	-0.09%
NRIX	C	-0.09%
AHCO	C	-0.09%
AI	F	-0.09%
MRVI	D	-0.08%
MSGE	B	-0.08%
FLGT	D	-0.08%
W	D	-0.08%
FL	D	-0.08%
AXNX	B	-0.08%
NCNO	D	-0.08%
PJT	B	-0.08%
VIRT	C	-0.08%
BEAM	F	-0.08%
WB	D	-0.08%
AMSC	D	-0.08%
QRVO	F	-0.08%
EVRI	C	-0.08%
AY	C	-0.08%
ADPT	C	-0.08%
IMTX	C	-0.07%
NTCT	C	-0.07%
MD	C	-0.07%
INFN	B	-0.07%
SSYS	F	-0.07%
CSGS	C	-0.07%
SNEX	B	-0.07%
BDC	B	-0.07%
SHLS	D	-0.07%
CLSK	F	-0.07%
ALRM	F	-0.07%
IMCR	F	-0.07%
DGII	D	-0.07%
ASGN	D	-0.07%
PRLB	F	-0.07%
TDOC	D	-0.07%
CSIQ	F	-0.07%
PAGS	F	-0.07%
IMNM	D	-0.07%
MOMO	D	-0.07%
INDI	F	-0.06%
ALLO	D	-0.06%
SPT	F	-0.06%
ERAS	C	-0.06%
MXL	F	-0.06%
SYNA	F	-0.06%
RCKT	D	-0.06%
UDMY	D	-0.06%
RNG	F	-0.06%
RPAY	F	-0.06%
IREN	D	-0.06%
RPD	F	-0.06%
IQ	F	-0.06%
PENN	D	-0.06%
SANA	F	-0.06%
LQDT	B	-0.05%
CHPT	F	-0.05%
ORIC	D	-0.05%
OSPN	B	-0.05%
CEPU	C	-0.05%
SABR	D	-0.05%
LXRX	F	-0.05%
COUR	D	-0.05%
HEPS	D	-0.05%
TYRA	C	-0.05%
BMBL	F	-0.05%
IDT	C	-0.05%
IRDM	D	-0.05%
RBBN	D	-0.04%
CIFR	F	-0.04%
RGNX	F	-0.04%
VERV	F	-0.04%
GCBC	D	-0.03%
DOYU	C	-0.03%
JMIA	F	-0.02%
SCLX	F	-0.0%