USSG vs. GPIX ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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

$55.44

Average Daily Volume

121,389

Number of Holdings *

289

* may have additional holdings in another (foreign) market
GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period USSG GPIX
30 Days 3.18% 2.97%
60 Days 4.88% 4.47%
90 Days 6.09% 6.26%
12 Months 32.54% 27.35%
256 Overlapping Holdings
Symbol Grade Weight in USSG Weight in GPIX Overlap
A D 0.14% 0.07% 0.07%
ACGL D 0.13% 0.07% 0.07%
ACN C 0.81% 0.44% 0.44%
ADBE C 0.8% 0.44% 0.44%
ADP B 0.44% 0.24% 0.24%
ADSK A 0.24% 0.13% 0.13%
AFL B 0.22% 0.11% 0.11%
AIZ A 0.05% 0.02% 0.02%
AKAM D 0.05% 0.03% 0.03%
ALGN D 0.06% 0.03% 0.03%
ALL A 0.19% 0.1% 0.1%
ALLE D 0.04% 0.02% 0.02%
AMAT F 0.51% 0.28% 0.28%
AMD F 0.8% 0.45% 0.45%
AMGN D 0.56% 0.3% 0.3%
AMP A 0.21% 0.12% 0.12%
AMT D 0.34% 0.19% 0.19%
ANSS B 0.11% 0.06% 0.06%
APD A 0.26% 0.14% 0.14%
APTV D 0.05% 0.03% 0.03%
ATO A 0.08% 0.04% 0.04%
AVY D 0.05% 0.03% 0.03%
AWK D 0.1% 0.05% 0.05%
AXON A 0.16% 0.09% 0.09%
AXP A 0.6% 0.33% 0.33%
AZO C 0.19% 0.11% 0.11%
BALL D 0.07% 0.04% 0.04%
BBY D 0.06% 0.03% 0.03%
BEN C 0.02% 0.02% 0.02%
BG F 0.04% 0.02% 0.02%
BIIB F 0.08% 0.04% 0.04%
BK A 0.21% 0.14% 0.14%
BKNG A 0.62% 0.34% 0.34%
BKR B 0.16% 0.08% 0.08%
BLK C 0.55% 0.31% 0.31%
BMY B 0.42% 0.24% 0.24%
BR A 0.09% 0.05% 0.05%
BXP D 0.04% 0.03% 0.03%
CAG D 0.05% 0.03% 0.03%
CARR D 0.22% 0.13% 0.13%
CAT B 0.67% 0.38% 0.38%
CBOE B 0.08% 0.04% 0.04%
CBRE B 0.14% 0.08% 0.08%
CCI D 0.16% 0.09% 0.09%
CDNS B 0.3% 0.16% 0.16%
CFG B 0.08% 0.05% 0.05%
CHD B 0.1% 0.05% 0.05%
CHRW C 0.04% 0.02% 0.02%
CHTR C 0.13% 0.08% 0.08%
CI F 0.33% 0.18% 0.18%
CL D 0.26% 0.16% 0.16%
CLX B 0.07% 0.04% 0.04%
CMCSA B 0.61% 0.33% 0.33%
CMI A 0.18% 0.1% 0.1%
CMS C 0.07% 0.04% 0.04%
COF B 0.25% 0.14% 0.14%
COR B 0.16% 0.08% 0.08%
CPB D 0.03% 0.02% 0.02%
CRM B 1.14% 0.63% 0.63%
CSX B 0.24% 0.14% 0.14%
CTAS B 0.29% 0.15% 0.15%
CTLT B 0.04% 0.02% 0.02%
DAL C 0.04% 0.08% 0.04%
DAY B 0.04% 0.02% 0.02%
DE A 0.38% 0.21% 0.21%
DECK A 0.1% 0.05% 0.05%
DFS B 0.16% 0.09% 0.09%
DGX A 0.06% 0.04% 0.04%
DHI D 0.17% 0.1% 0.1%
DHR F 0.56% 0.3% 0.3%
DIS B 0.76% 0.41% 0.41%
DLR B 0.22% 0.12% 0.12%
DOC D 0.05% 0.03% 0.03%
DOV A 0.1% 0.05% 0.05%
DPZ C 0.05% 0.03% 0.03%
DRI B 0.07% 0.04% 0.04%
DVA B 0.03% 0.01% 0.01%
DXCM D 0.11% 0.06% 0.06%
EA A 0.15% 0.08% 0.08%
EBAY D 0.11% 0.06% 0.06%
ECL D 0.22% 0.12% 0.12%
ED D 0.12% 0.07% 0.07%
EIX B 0.12% 0.07% 0.07%
ELV F 0.33% 0.18% 0.18%
ENPH F 0.03% 0.02% 0.02%
EQIX A 0.31% 0.18% 0.18%
ES D 0.08% 0.04% 0.04%
ETN A 0.52% 0.29% 0.29%
EW C 0.15% 0.08% 0.08%
EXC C 0.14% 0.08% 0.08%
EXPD D 0.06% 0.03% 0.03%
FDS B 0.06% 0.05% 0.05%
FI A 0.47% 0.25% 0.25%
FICO B 0.21% 0.11% 0.11%
FIS C 0.17% 0.08% 0.08%
FOX A 0.02% 0.02% 0.02%
FOXA B 0.04% 0.01% 0.01%
FSLR F 0.07% 0.04% 0.04%
FTV C 0.1% 0.05% 0.05%
GE D 0.7% 0.39% 0.39%
GEHC F 0.13% 0.07% 0.07%
GEN B 0.06% 0.03% 0.03%
GILD C 0.4% 0.22% 0.22%
GIS D 0.13% 0.07% 0.07%
GOOG C 3.23% 1.73% 1.73%
GOOGL C 3.73% 2.08% 2.08%
GPC D 0.06% 0.03% 0.03%
GWW B 0.19% 0.1% 0.1%
HAL C 0.1% 0.05% 0.05%
HBAN A 0.09% 0.05% 0.05%
HCA F 0.24% 0.13% 0.13%
HD A 1.43% 0.82% 0.82%
HIG B 0.13% 0.07% 0.07%
HLT A 0.23% 0.13% 0.13%
HOLX D 0.07% 0.04% 0.04%
HPE B 0.1% 0.06% 0.06%
HPQ B 0.13% 0.07% 0.07%
HRL D 0.03% 0.01% 0.01%
HSIC B 0.03% 0.02% 0.02%
HUM C 0.13% 0.06% 0.06%
IBM C 0.71% 0.39% 0.39%
ICE C 0.32% 0.2% 0.2%
IDXX F 0.13% 0.07% 0.07%
IEX B 0.06% 0.03% 0.03%
IFF D 0.08% 0.05% 0.05%
INTC D 0.37% 0.21% 0.21%
INTU C 0.66% 0.36% 0.36%
IP B 0.07% 0.04% 0.04%
IPG D 0.04% 0.02% 0.02%
IQV D 0.13% 0.07% 0.07%
IR B 0.15% 0.08% 0.08%
IRM D 0.13% 0.07% 0.07%
IT C 0.15% 0.08% 0.08%
ITW B 0.29% 0.14% 0.14%
JBHT C 0.05% 0.03% 0.03%
JCI C 0.2% 0.11% 0.11%
JNJ D 1.33% 0.73% 0.73%
JNPR F 0.04% 0.02% 0.02%
K A 0.08% 0.04% 0.04%
KDP D 0.13% 0.07% 0.07%
KEY B 0.06% 0.04% 0.04%
KEYS A 0.1% 0.05% 0.05%
KMB D 0.17% 0.09% 0.09%
KMX B 0.04% 0.03% 0.03%
KO D 0.93% 0.49% 0.49%
KR B 0.14% 0.08% 0.08%
LH C 0.07% 0.04% 0.04%
LIN D 0.78% 0.43% 0.43%
LKQ D 0.04% 0.02% 0.02%
LLY F 2.2% 1.16% 1.16%
LOW D 0.54% 0.3% 0.3%
LRCX F 0.33% 0.18% 0.18%
LULU C 0.13% 0.07% 0.07%
LW C 0.04% 0.02% 0.02%
LYB F 0.08% 0.04% 0.04%
MA C 1.54% 0.86% 0.86%
MCD D 0.76% 0.42% 0.42%
MCO B 0.28% 0.16% 0.16%
MKC D 0.07% 0.04% 0.04%
MKTX D 0.04% 0.02% 0.02%
MLM B 0.13% 0.07% 0.07%
MMC B 0.39% 0.22% 0.22%
MMM D 0.25% 0.14% 0.14%
MOH F 0.06% 0.03% 0.03%
MPC D 0.21% 0.11% 0.11%
MRK F 0.89% 0.49% 0.49%
MS A 0.58% 0.35% 0.35%
MSFT F 10.59% 6.21% 6.21%
MTD D 0.09% 0.05% 0.05%
NDAQ A 0.13% 0.08% 0.08%
NEM D 0.18% 0.1% 0.1%
NI A 0.06% 0.04% 0.04%
NKE D 0.32% 0.18% 0.18%
NOW A 0.75% 0.42% 0.42%
NRG B 0.07% 0.04% 0.04%
NTAP C 0.09% 0.05% 0.05%
NTRS A 0.08% 0.06% 0.06%
NUE C 0.13% 0.07% 0.07%
NVDA C 12.95% 7.23% 7.23%
NVR D 0.12% 0.05% 0.05%
NXPI D 0.2% 0.11% 0.11%
ODFL B 0.15% 0.08% 0.08%
OKE A 0.24% 0.13% 0.13%
OMC C 0.07% 0.04% 0.04%
ORLY B 0.25% 0.14% 0.14%
PANW C 0.46% 0.25% 0.25%
PAYX C 0.17% 0.09% 0.09%
PEP F 0.79% 0.43% 0.43%
PFG D 0.07% 0.04% 0.04%
PG A 1.46% 0.8% 0.8%
PGR A 0.54% 0.3% 0.3%
PHM D 0.1% 0.06% 0.06%
PLD D 0.38% 0.21% 0.21%
PNC B 0.29% 0.16% 0.16%
PNR A 0.06% 0.04% 0.04%
PODD C 0.07% 0.04% 0.04%
POOL C 0.05% 0.03% 0.03%
PPG F 0.1% 0.05% 0.05%
PRU A 0.16% 0.09% 0.09%
PSX C 0.2% 0.11% 0.11%
PTC A 0.09% 0.04% 0.04%
PWR A 0.18% 0.1% 0.1%
PYPL B 0.3% 0.17% 0.17%
RCL A 0.2% 0.11% 0.11%
RF A 0.09% 0.05% 0.05%
RJF A 0.12% 0.07% 0.07%
ROK B 0.12% 0.06% 0.06%
SBAC D 0.08% 0.05% 0.05%
SCHW B 0.44% 0.25% 0.25%
SJM D 0.04% 0.02% 0.02%
SLB C 0.22% 0.12% 0.12%
SNPS B 0.3% 0.16% 0.16%
SOLV C 0.04% 0.02% 0.02%
SPGI C 0.58% 0.34% 0.34%
SRE A 0.21% 0.12% 0.12%
STE F 0.08% 0.04% 0.04%
STLD B 0.08% 0.04% 0.04%
STT A 0.1% 0.07% 0.07%
STX D 0.07% 0.04% 0.04%
SW A 0.1% 0.06% 0.06%
SYF B 0.09% 0.06% 0.06%
TECH D 0.04% 0.02% 0.02%
TFC A 0.22% 0.12% 0.12%
TFX F 0.03% 0.02% 0.02%
TGT F 0.2% 0.15% 0.15%
TJX A 0.49% 0.27% 0.27%
TRGP B 0.15% 0.09% 0.09%
TRMB B 0.06% 0.04% 0.04%
TROW B 0.09% 0.06% 0.06%
TRV B 0.21% 0.12% 0.12%
TSCO D 0.1% 0.06% 0.06%
TSLA B 3.54% 1.92% 1.92%
TT A 0.34% 0.19% 0.19%
TTWO A 0.11% 0.06% 0.06%
TXN C 0.65% 0.37% 0.37%
ULTA F 0.06% 0.03% 0.03%
UNP C 0.51% 0.28% 0.28%
UPS C 0.34% 0.19% 0.19%
URI B 0.2% 0.12% 0.12%
USB A 0.29% 0.16% 0.16%
V A 1.75% 1.05% 1.05%
VLO C 0.17% 0.09% 0.09%
VLTO D 0.09% 0.05% 0.05%
VZ C 0.64% 0.35% 0.35%
WAT B 0.08% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WDC D 0.07% 0.04% 0.04%
WELL A 0.3% 0.16% 0.16%
WMB A 0.26% 0.14% 0.14%
WST C 0.08% 0.05% 0.05%
WTW B 0.11% 0.06% 0.06%
WY D 0.08% 0.04% 0.04%
XYL D 0.11% 0.06% 0.06%
YUM B 0.13% 0.08% 0.08%
ZBH C 0.08% 0.05% 0.05%
ZTS D 0.29% 0.16% 0.16%
USSG Overweight 33 Positions Relative to GPIX
Symbol Grade Weight
MELI D 0.31%
MRVL B 0.28%
WDAY B 0.2%
DASH A 0.19%
LNG B 0.18%
TEAM A 0.14%
HUBS A 0.12%
WSM B 0.08%
EME C 0.08%
LPLA A 0.08%
ZS C 0.07%
TRU D 0.07%
LII A 0.07%
GGG B 0.06%
MANH D 0.06%
DOCU A 0.06%
OC A 0.06%
TWLO A 0.06%
BURL A 0.06%
AVTR F 0.05%
EQH B 0.05%
ALLY C 0.04%
WTRG B 0.04%
DKS C 0.04%
NBIX C 0.04%
TTC D 0.03%
KNX B 0.03%
FBIN D 0.03%
CNH C 0.03%
BBWI D 0.02%
ACI C 0.02%
DINO D 0.02%
RIVN F 0.02%
USSG Underweight 242 Positions Relative to GPIX
Symbol Grade Weight
AAPL C -6.94%
AMZN C -3.82%
META D -2.45%
BRK.A B -1.73%
AVGO D -1.54%
JPM A -1.39%
XOM B -1.06%
UNH C -1.06%
COST B -0.82%
NFLX A -0.75%
WMT A -0.75%
BAC A -0.63%
ORCL B -0.61%
ABBV D -0.59%
CVX A -0.54%
WFC A -0.5%
CSCO B -0.46%
ABT B -0.41%
PM B -0.41%
TMO F -0.39%
ISRG A -0.38%
QCOM F -0.37%
RTX C -0.32%
NEE D -0.32%
T A -0.32%
HON B -0.3%
UBER D -0.29%
PFE D -0.28%
SYK C -0.27%
BSX B -0.27%
C A -0.27%
BX A -0.27%
COP C -0.26%
PLTR B -0.25%
SBUX A -0.23%
TMUS B -0.23%
VRTX F -0.23%
CB C -0.22%
MU D -0.22%
MDT D -0.22%
LMT D -0.22%
ADI D -0.21%
BA F -0.21%
KKR A -0.21%
ANET C -0.2%
GEV B -0.19%
SO D -0.19%
MO A -0.19%
CME A -0.18%
PH A -0.18%
DUK C -0.18%
AON A -0.17%
MSI B -0.17%
MDLZ F -0.17%
APH A -0.17%
SHW A -0.17%
REGN F -0.16%
CMG B -0.16%
CRWD B -0.16%
WM A -0.16%
KLAC D -0.16%
CEG D -0.15%
EMR A -0.15%
EOG A -0.15%
MCK B -0.15%
GD F -0.14%
TDG D -0.14%
CVS D -0.14%
FCX D -0.13%
BDX F -0.13%
NOC D -0.13%
MAR B -0.13%
FDX B -0.13%
PCAR B -0.12%
ROP B -0.12%
SPG B -0.12%
NSC B -0.12%
AJG B -0.12%
PSA D -0.11%
MSCI C -0.11%
VST B -0.11%
KMI A -0.11%
GM B -0.11%
FTNT C -0.11%
ABNB C -0.11%
CPRT A -0.1%
D C -0.1%
MET A -0.1%
O D -0.1%
AIG B -0.1%
AEP D -0.1%
AME A -0.09%
F C -0.09%
PEG A -0.09%
FAST B -0.09%
ROST C -0.09%
KVUE A -0.09%
PCG A -0.09%
LHX C -0.09%
HWM A -0.09%
XEL A -0.08%
STZ D -0.08%
HES B -0.08%
DELL C -0.08%
CTVA C -0.08%
VRSK A -0.08%
OTIS C -0.08%
LEN D -0.08%
RSG A -0.08%
UAL A -0.07%
ETR B -0.07%
DD D -0.07%
FANG D -0.07%
VICI C -0.07%
RMD C -0.07%
MCHP D -0.07%
EXR D -0.07%
OXY D -0.07%
WAB B -0.07%
MTB A -0.07%
VMC B -0.07%
MNST C -0.07%
SYY B -0.07%
GLW B -0.07%
CTSH B -0.07%
GDDY A -0.06%
KHC F -0.06%
ON D -0.06%
MPWR F -0.06%
CSGP D -0.06%
EFX F -0.06%
DOW F -0.06%
FITB A -0.06%
WEC A -0.06%
CNC D -0.06%
GPN B -0.06%
GRMN B -0.06%
AVB B -0.06%
EXPE B -0.05%
CDW F -0.05%
TDY B -0.05%
AEE A -0.05%
CINF A -0.05%
DVN F -0.05%
HSY F -0.05%
EQR B -0.05%
PPL B -0.05%
TYL B -0.05%
DTE C -0.05%
BRO B -0.05%
ADM D -0.05%
HUBB B -0.05%
CAH B -0.05%
CPAY A -0.05%
CCL B -0.05%
VTR C -0.05%
EQT B -0.05%
EG C -0.04%
KIM A -0.04%
SNA A -0.04%
MAA B -0.04%
TSN B -0.04%
INVH D -0.04%
CTRA B -0.04%
ESS B -0.04%
LUV C -0.04%
LYV A -0.04%
LDOS C -0.04%
FE C -0.04%
BLDR D -0.04%
PKG A -0.04%
CNP B -0.04%
ZBRA B -0.04%
WBD C -0.04%
CPT B -0.03%
UDR B -0.03%
MRNA F -0.03%
DLTR F -0.03%
IVZ B -0.03%
FFIV B -0.03%
SWK D -0.03%
SWKS F -0.03%
TPR B -0.03%
RVTY F -0.03%
SMCI F -0.03%
AMCR D -0.03%
TXT D -0.03%
JBL B -0.03%
LNT A -0.03%
EVRG A -0.03%
LVS C -0.03%
VRSN F -0.03%
CF B -0.03%
EL F -0.03%
TER D -0.03%
MRO B -0.03%
L A -0.03%
J F -0.03%
BAX D -0.03%
VTRS A -0.03%
ARE D -0.03%
WRB A -0.03%
MAS D -0.03%
DG F -0.03%
WYNN D -0.02%
RL B -0.02%
HAS D -0.02%
MOS F -0.02%
CZR F -0.02%
APA D -0.02%
CRL C -0.02%
CE F -0.02%
ERIE D -0.02%
GL B -0.02%
PAYC B -0.02%
MGM D -0.02%
PNW B -0.02%
BWA D -0.02%
REG B -0.02%
GNRC B -0.02%
HST C -0.02%
INCY C -0.02%
AES F -0.02%
JKHY D -0.02%
NCLH B -0.02%
TAP C -0.02%
NWSA B -0.02%
EPAM C -0.02%
UHS D -0.02%
EMN D -0.02%
NDSN B -0.02%
ROL B -0.02%
ALB C -0.02%
QRVO F -0.01%
PARA C -0.01%
AOS F -0.01%
FMC D -0.01%
HII D -0.01%
MHK D -0.01%
FRT B -0.01%
MTCH D -0.01%
NWS B -0.0%
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