USSG vs. ILCB ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to iShares Morningstar U.S. Equity ETF (ILCB)
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
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.93

Average Daily Volume

54,313

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period USSG ILCB
30 Days 1.94% 2.34%
60 Days 3.55% 4.21%
90 Days 3.47% 5.00%
12 Months 31.82% 31.15%
274 Overlapping Holdings
Symbol Grade Weight in USSG Weight in ILCB Overlap
A C 0.16% 0.08% 0.08%
ACGL C 0.16% 0.08% 0.08%
ACI F 0.02% 0.02% 0.02%
ACN C 0.86% 0.44% 0.44%
ADBE F 1.0% 0.48% 0.48%
ADP B 0.45% 0.23% 0.23%
ADSK C 0.22% 0.11% 0.11%
AFL C 0.23% 0.11% 0.11%
AKAM D 0.06% 0.03% 0.03%
ALGN D 0.06% 0.04% 0.04%
ALL B 0.19% 0.1% 0.1%
ALLE B 0.05% 0.03% 0.03%
ALLY F 0.04% 0.02% 0.02%
AMAT D 0.58% 0.31% 0.31%
AMD D 0.9% 0.5% 0.5%
AMGN B 0.69% 0.36% 0.36%
AMP A 0.17% 0.09% 0.09%
AMT C 0.44% 0.22% 0.22%
ANSS D 0.11% 0.06% 0.06%
APD B 0.24% 0.13% 0.13%
APTV D 0.07% 0.03% 0.03%
ATO B 0.08% 0.04% 0.04%
AVTR B 0.07% 0.04% 0.04%
AVY C 0.07% 0.04% 0.04%
AWK B 0.11% 0.06% 0.06%
AXON B 0.11% 0.05% 0.05%
AXP B 0.55% 0.3% 0.3%
AZO D 0.21% 0.11% 0.11%
BALL C 0.08% 0.04% 0.04%
BBY C 0.08% 0.04% 0.04%
BEN F 0.02% 0.01% 0.01%
BG D 0.05% 0.03% 0.03%
BIIB F 0.11% 0.06% 0.06%
BK B 0.2% 0.1% 0.1%
BKNG C 0.51% 0.27% 0.27%
BKR C 0.13% 0.07% 0.07%
BLK B 0.52% 0.27% 0.27%
BMY C 0.39% 0.2% 0.2%
BR D 0.1% 0.05% 0.05%
BURL B 0.07% 0.04% 0.04%
BXP B 0.04% 0.03% 0.03%
CAG C 0.06% 0.03% 0.03%
CARR B 0.23% 0.13% 0.13%
CAT B 0.64% 0.34% 0.34%
CBRE A 0.14% 0.07% 0.07%
CCI C 0.2% 0.1% 0.1%
CDNS D 0.27% 0.15% 0.15%
CFG C 0.08% 0.04% 0.04%
CHD D 0.1% 0.05% 0.05%
CHTR D 0.12% 0.07% 0.07%
CI C 0.4% 0.21% 0.21%
CL D 0.32% 0.18% 0.18%
CLX C 0.08% 0.04% 0.04%
CMCSA D 0.6% 0.31% 0.31%
CMI C 0.16% 0.08% 0.08%
CMS C 0.08% 0.04% 0.04%
CNH D 0.03% 0.02% 0.02%
COF B 0.21% 0.11% 0.11%
CPB C 0.04% 0.02% 0.02%
CRM D 0.93% 0.48% 0.48%
CSX D 0.26% 0.13% 0.13%
CTAS B 0.29% 0.15% 0.15%
DAL C 0.03% 0.06% 0.03%
DASH C 0.15% 0.08% 0.08%
DAY D 0.03% 0.02% 0.02%
DE B 0.4% 0.2% 0.2%
DECK C 0.09% 0.05% 0.05%
DFS B 0.13% 0.07% 0.07%
DGX B 0.07% 0.03% 0.03%
DHI B 0.21% 0.12% 0.12%
DHR B 0.72% 0.37% 0.37%
DINO F 0.03% 0.02% 0.02%
DIS D 0.63% 0.33% 0.33%
DKS D 0.05% 0.03% 0.03%
DLR B 0.2% 0.1% 0.1%
DOC C 0.06% 0.03% 0.03%
DOCU C 0.05% 0.02% 0.02%
DOV B 0.1% 0.05% 0.05%
DPZ F 0.06% 0.03% 0.03%
DRI B 0.07% 0.04% 0.04%
DVA B 0.03% 0.02% 0.02%
DXCM F 0.1% 0.06% 0.06%
EA D 0.14% 0.07% 0.07%
EBAY B 0.12% 0.06% 0.06%
ECL B 0.25% 0.13% 0.13%
ED C 0.14% 0.07% 0.07%
EIX C 0.13% 0.07% 0.07%
ELV C 0.49% 0.26% 0.26%
EME B 0.07% 0.04% 0.04%
ENPH D 0.05% 0.03% 0.03%
EQH C 0.05% 0.02% 0.02%
EQIX C 0.32% 0.17% 0.17%
ES C 0.09% 0.05% 0.05%
ETN C 0.45% 0.25% 0.25%
EW F 0.16% 0.08% 0.08%
EXC C 0.15% 0.08% 0.08%
EXPD C 0.07% 0.03% 0.03%
FDS C 0.06% 0.03% 0.03%
FICO B 0.18% 0.09% 0.09%
FIS B 0.18% 0.1% 0.1%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FSLR C 0.08% 0.05% 0.05%
FTV C 0.1% 0.05% 0.05%
GE B 0.72% 0.39% 0.39%
GEHC C 0.15% 0.07% 0.07%
GGG C 0.06% 0.03% 0.03%
GILD B 0.4% 0.21% 0.21%
GIS B 0.17% 0.08% 0.08%
GOOG D 2.97% 1.67% 1.67%
GOOGL D 3.42% 1.86% 1.86%
GPC D 0.07% 0.04% 0.04%
GWW B 0.17% 0.09% 0.09%
HAL F 0.1% 0.05% 0.05%
HBAN B 0.08% 0.04% 0.04%
HCA B 0.3% 0.15% 0.15%
HD B 1.44% 0.76% 0.76%
HIG B 0.14% 0.07% 0.07%
HLT B 0.21% 0.11% 0.11%
HOLX B 0.08% 0.04% 0.04%
HPE D 0.08% 0.05% 0.05%
HPQ D 0.13% 0.07% 0.07%
HRL C 0.04% 0.02% 0.02%
HUBS D 0.09% 0.05% 0.05%
HUM F 0.16% 0.08% 0.08%
IBM B 0.74% 0.4% 0.4%
ICE C 0.36% 0.19% 0.19%
IDXX C 0.16% 0.08% 0.08%
IEX D 0.06% 0.03% 0.03%
IFF B 0.1% 0.05% 0.05%
INTC F 0.32% 0.17% 0.17%
INTU C 0.69% 0.37% 0.37%
IP B 0.06% 0.03% 0.03%
IPG C 0.05% 0.02% 0.02%
IQV C 0.17% 0.09% 0.09%
IR C 0.14% 0.07% 0.07%
IRM C 0.14% 0.07% 0.07%
IT B 0.16% 0.08% 0.08%
ITW C 0.29% 0.15% 0.15%
JBHT D 0.05% 0.03% 0.03%
JCI B 0.19% 0.1% 0.1%
JNJ C 1.58% 0.8% 0.8%
JNPR B 0.05% 0.03% 0.03%
K B 0.09% 0.04% 0.04%
KDP B 0.15% 0.08% 0.08%
KEY B 0.06% 0.03% 0.03%
KEYS C 0.1% 0.05% 0.05%
KMB D 0.19% 0.1% 0.1%
KMX D 0.05% 0.02% 0.02%
KO C 1.15% 0.56% 0.56%
KR C 0.14% 0.08% 0.08%
LII B 0.07% 0.04% 0.04%
LIN B 0.87% 0.45% 0.45%
LKQ F 0.04% 0.02% 0.02%
LLY C 2.85% 1.58% 1.58%
LNG C 0.16% 0.08% 0.08%
LOW B 0.55% 0.29% 0.29%
LPLA D 0.06% 0.03% 0.03%
LRCX F 0.38% 0.2% 0.2%
LULU D 0.11% 0.06% 0.06%
LW D 0.04% 0.02% 0.02%
LYB D 0.09% 0.05% 0.05%
MA B 1.59% 0.82% 0.82%
MANH B 0.06% 0.03% 0.03%
MCD B 0.82% 0.43% 0.43%
MCO B 0.31% 0.15% 0.15%
MELI B 0.36% 0.21% 0.21%
MKC C 0.09% 0.04% 0.04%
MLM D 0.12% 0.07% 0.07%
MMC C 0.45% 0.23% 0.23%
MMM B 0.28% 0.15% 0.15%
MOH D 0.08% 0.04% 0.04%
MPC F 0.23% 0.12% 0.12%
MRK D 1.14% 0.59% 0.59%
MRVL C 0.24% 0.13% 0.13%
MS D 0.46% 0.25% 0.25%
MSFT C 11.46% 6.45% 6.45%
MTD D 0.12% 0.06% 0.06%
NBIX F 0.05% 0.02% 0.02%
NDAQ A 0.12% 0.06% 0.06%
NEM B 0.23% 0.12% 0.12%
NI B 0.06% 0.03% 0.03%
NKE D 0.37% 0.19% 0.19%
NOW B 0.69% 0.36% 0.36%
NRG C 0.07% 0.03% 0.03%
NTAP D 0.09% 0.05% 0.05%
NTRS A 0.07% 0.04% 0.04%
NUE F 0.13% 0.07% 0.07%
NVDA D 10.42% 5.72% 5.72%
NVR B 0.11% 0.06% 0.06%
NXPI F 0.22% 0.12% 0.12%
OC D 0.05% 0.03% 0.03%
ODFL D 0.15% 0.07% 0.07%
OKE B 0.21% 0.11% 0.11%
OMC B 0.07% 0.04% 0.04%
ORLY C 0.26% 0.13% 0.13%
PANW D 0.44% 0.23% 0.23%
PAYX C 0.17% 0.09% 0.09%
PEP C 0.96% 0.49% 0.49%
PFG B 0.07% 0.04% 0.04%
PG C 1.64% 0.83% 0.83%
PGR B 0.57% 0.3% 0.3%
PHM B 0.11% 0.06% 0.06%
PLD C 0.48% 0.24% 0.24%
PNC B 0.28% 0.14% 0.14%
PNR B 0.06% 0.03% 0.03%
PODD B 0.06% 0.03% 0.03%
POOL C 0.05% 0.03% 0.03%
PPG D 0.11% 0.06% 0.06%
PRU C 0.16% 0.08% 0.08%
PSX F 0.21% 0.11% 0.11%
PTC D 0.08% 0.04% 0.04%
PWR B 0.15% 0.08% 0.08%
PYPL B 0.27% 0.15% 0.15%
RCL B 0.15% 0.08% 0.08%
RF B 0.08% 0.04% 0.04%
RJF C 0.09% 0.05% 0.05%
ROK D 0.12% 0.06% 0.06%
SBAC C 0.1% 0.05% 0.05%
SCHW D 0.37% 0.18% 0.18%
SJM C 0.05% 0.03% 0.03%
SLB F 0.22% 0.12% 0.12%
SNPS D 0.28% 0.15% 0.15%
SOLV C 0.04% 0.02% 0.02%
SPGI B 0.65% 0.33% 0.33%
SRE C 0.2% 0.11% 0.11%
STE C 0.1% 0.05% 0.05%
STLD F 0.06% 0.03% 0.03%
STT A 0.1% 0.05% 0.05%
STX C 0.08% 0.04% 0.04%
SW B 0.09% 0.05% 0.05%
SYF C 0.07% 0.04% 0.04%
TEAM D 0.1% 0.05% 0.05%
TECH C 0.05% 0.02% 0.02%
TFC C 0.22% 0.11% 0.11%
TFX C 0.04% 0.02% 0.02%
TGT C 0.27% 0.14% 0.14%
TJX B 0.52% 0.27% 0.27%
TRGP B 0.12% 0.07% 0.07%
TRMB C 0.05% 0.03% 0.03%
TROW D 0.09% 0.05% 0.05%
TRU B 0.07% 0.04% 0.04%
TRV C 0.21% 0.11% 0.11%
TSCO C 0.11% 0.06% 0.06%
TSLA C 2.54% 1.29% 1.29%
TT B 0.31% 0.17% 0.17%
TTWO C 0.1% 0.05% 0.05%
TWLO D 0.04% 0.02% 0.02%
TXN C 0.71% 0.37% 0.37%
ULTA D 0.07% 0.04% 0.04%
UNP C 0.6% 0.31% 0.31%
UPS D 0.37% 0.19% 0.19%
URI B 0.18% 0.1% 0.1%
USB B 0.27% 0.14% 0.14%
V C 1.76% 0.91% 0.91%
VLO F 0.18% 0.09% 0.09%
VLTO C 0.1% 0.05% 0.05%
VZ B 0.72% 0.38% 0.38%
WAT C 0.08% 0.04% 0.04%
WBA F 0.02% 0.01% 0.01%
WDAY D 0.21% 0.11% 0.11%
WDC D 0.08% 0.04% 0.04%
WELL C 0.3% 0.16% 0.16%
WMB B 0.21% 0.11% 0.11%
WSM D 0.07% 0.04% 0.04%
WST D 0.09% 0.04% 0.04%
WTRG D 0.04% 0.02% 0.02%
WTW C 0.12% 0.06% 0.06%
WY C 0.09% 0.05% 0.05%
XYL C 0.13% 0.06% 0.06%
YUM D 0.15% 0.08% 0.08%
ZBH F 0.08% 0.04% 0.04%
ZS F 0.06% 0.03% 0.03%
ZTS C 0.34% 0.18% 0.18%
USSG Overweight 10 Positions Relative to ILCB
Symbol Grade Weight
CBOE C 0.09%
RIVN F 0.04%
MKTX C 0.04%
CTLT B 0.04%
AIZ B 0.04%
CHRW B 0.04%
KNX C 0.03%
TTC D 0.03%
HSIC C 0.03%
BBWI F 0.02%
USSG Underweight 340 Positions Relative to ILCB
Symbol Grade Weight
AAPL C -6.47%
AMZN C -3.53%
META B -2.32%
BRK.A C -1.63%
AVGO C -1.54%
JPM D -1.18%
UNH C -1.1%
XOM C -1.01%
COST B -0.82%
WMT C -0.71%
ABBV C -0.69%
NFLX B -0.61%
BAC D -0.53%
ORCL C -0.52%
CVX D -0.49%
TMO B -0.47%
ABT C -0.41%
CSCO C -0.4%
PM C -0.39%
QCOM D -0.38%
WFC D -0.37%
ISRG B -0.35%
NEE C -0.35%
PFE C -0.33%
RTX C -0.32%
T C -0.31%
GS C -0.31%
UBER C -0.29%
HON D -0.27%
SYK C -0.27%
REGN C -0.25%
BSX B -0.25%
VRTX D -0.25%
CB B -0.24%
MDT C -0.24%
COP D -0.24%
LMT C -0.24%
SBUX C -0.23%
ADI C -0.23%
BX B -0.22%
C C -0.22%
FI A -0.21%
SO B -0.2%
MU F -0.2%
MDLZ B -0.2%
KLAC D -0.2%
ANET B -0.19%
BA F -0.19%
SHW B -0.18%
DUK C -0.18%
MO C -0.18%
NOC B -0.16%
CME C -0.16%
TMUS C -0.16%
KKR B -0.16%
CVS D -0.15%
MSI B -0.15%
AON B -0.15%
PH B -0.15%
APH D -0.15%
CMG C -0.15%
TDG B -0.15%
WM D -0.15%
MCK F -0.14%
BDX D -0.14%
EOG D -0.14%
GD B -0.14%
PLTR B -0.14%
AJG D -0.13%
FDX C -0.13%
EMR D -0.12%
ROP C -0.12%
CRWD D -0.12%
CRH B -0.12%
FCX D -0.12%
GEV B -0.12%
CEG C -0.12%
GM C -0.11%
O C -0.11%
AEP C -0.11%
NSC C -0.11%
MAR C -0.11%
PSA B -0.11%
TTD B -0.1%
AIG D -0.1%
PCAR D -0.1%
D C -0.1%
FTNT C -0.1%
ABNB D -0.1%
SPG B -0.1%
ROST C -0.1%
MPWR C -0.09%
LHX C -0.09%
CPRT D -0.09%
LEN B -0.09%
TEL D -0.09%
MSCI C -0.09%
MET B -0.09%
APO C -0.09%
EXR B -0.08%
EFX B -0.08%
SYY D -0.08%
OTIS C -0.08%
VRSK D -0.08%
AME C -0.08%
HWM B -0.08%
CTSH C -0.08%
CTVA B -0.08%
FERG D -0.08%
MNST D -0.08%
FAST C -0.08%
CNC D -0.08%
KVUE C -0.08%
STZ D -0.08%
COR D -0.08%
MCHP F -0.08%
KMI B -0.08%
F F -0.08%
PEG B -0.08%
RSG D -0.08%
PCG C -0.08%
VEEV C -0.07%
GLW C -0.07%
AVB B -0.07%
ALNY C -0.07%
DD B -0.07%
DOW D -0.07%
XEL B -0.07%
VICI C -0.07%
SQ D -0.07%
HES F -0.07%
RMD C -0.07%
SNOW F -0.07%
VST C -0.06%
CAH C -0.06%
GPN D -0.06%
MTB B -0.06%
FITB B -0.06%
CPNG B -0.06%
WAB B -0.06%
ADM D -0.06%
HSY C -0.06%
CDW D -0.06%
FANG D -0.06%
DELL D -0.06%
WEC C -0.06%
ON D -0.06%
VRT C -0.06%
VMC D -0.06%
KHC C -0.06%
COIN F -0.06%
CSGP D -0.06%
OXY F -0.06%
DDOG D -0.06%
AEE C -0.05%
FE C -0.05%
BLDR C -0.05%
MRNA F -0.05%
FCNCA D -0.05%
SMCI F -0.05%
APP C -0.05%
PPL C -0.05%
NET D -0.05%
RBLX B -0.05%
TYL C -0.05%
DVN F -0.05%
BRO C -0.05%
DTE C -0.05%
VTR C -0.05%
GRMN D -0.05%
EQR B -0.05%
ARES B -0.05%
ETR B -0.05%
DKNG C -0.04%
CNP C -0.04%
MAS B -0.04%
J C -0.04%
WRB C -0.04%
SUI B -0.04%
DG F -0.04%
EQT D -0.04%
PKG B -0.04%
LH C -0.04%
WBD D -0.04%
MAA B -0.04%
ARE C -0.04%
EL F -0.04%
CSL B -0.04%
BAH C -0.04%
ESS B -0.04%
TDY B -0.04%
MKL C -0.04%
BAX C -0.04%
TER D -0.04%
GDDY C -0.04%
ILMN C -0.04%
MDB D -0.04%
LDOS B -0.04%
CINF B -0.04%
INVH C -0.04%
MSTR D -0.04%
CPAY B -0.04%
HUBB B -0.04%
COO B -0.04%
JBL D -0.03%
CLH A -0.03%
FIX B -0.03%
BLD D -0.03%
REG C -0.03%
XPO D -0.03%
JKHY B -0.03%
NDSN C -0.03%
UTHR C -0.03%
AES C -0.03%
ERIE B -0.03%
RNR C -0.03%
CE F -0.03%
GLPI C -0.03%
ACM B -0.03%
IBKR B -0.03%
AMH C -0.03%
TW B -0.03%
USFD B -0.03%
VTRS D -0.03%
ELS C -0.03%
CPT B -0.03%
UHS B -0.03%
WPC C -0.03%
FNF B -0.03%
EVRG B -0.03%
DT C -0.03%
UDR C -0.03%
RGA C -0.03%
DLTR F -0.03%
CASY D -0.03%
NTNX C -0.03%
CF C -0.03%
LYV B -0.03%
SNA C -0.03%
MRO C -0.03%
L C -0.03%
ROL C -0.03%
PSTG F -0.03%
RVTY B -0.03%
LNT B -0.03%
TOL B -0.03%
NTRA C -0.03%
RPM B -0.03%
GEN B -0.03%
TPL B -0.03%
HEI B -0.03%
RS D -0.03%
AMCR B -0.03%
SWK B -0.03%
THC A -0.03%
VRSN D -0.03%
BMRN F -0.03%
KIM C -0.03%
LVS D -0.03%
UAL C -0.03%
ZM C -0.03%
WSO C -0.03%
SSNC B -0.03%
EG C -0.03%
SWKS D -0.03%
FWONK C -0.03%
ENTG F -0.03%
TXT D -0.03%
CTRA D -0.03%
ZBRA B -0.03%
PINS F -0.03%
EXPE C -0.03%
CCL C -0.03%
TSN C -0.03%
LUV C -0.03%
WYNN D -0.02%
CHK D -0.02%
AR F -0.02%
UNM B -0.02%
MORN C -0.02%
PAYC D -0.02%
CG D -0.02%
MOS F -0.02%
MGM F -0.02%
MEDP F -0.02%
APA F -0.02%
AOS D -0.02%
TAP D -0.02%
NWSA D -0.02%
BJ D -0.02%
AFG B -0.02%
CRL F -0.02%
ALB D -0.02%
CHDN C -0.02%
SNAP F -0.02%
HII D -0.02%
LECO F -0.02%
INCY C -0.02%
QRVO F -0.02%
RRX C -0.02%
OVV F -0.02%
WMS D -0.02%
NVT D -0.02%
HEI B -0.02%
RPRX C -0.02%
CCK A -0.02%
HOOD C -0.02%
SRPT D -0.02%
EPAM F -0.02%
WING B -0.02%
PFGC B -0.02%
SAIA D -0.02%
SCI B -0.02%
FND C -0.02%
EXAS C -0.02%
OKTA F -0.02%
FLEX C -0.02%
HST C -0.02%
TTEK C -0.02%
FFIV B -0.02%
EMN B -0.02%
NWS D -0.01%
PAG D -0.01%
COTY F -0.01%
WLK D -0.01%
PCOR F -0.01%
CELH F -0.01%
SNX D -0.01%
U D -0.01%
SIRI C -0.01%
BRKR D -0.01%
AZPN B -0.01%
BSY D -0.01%
UHAL A -0.01%
CNM F -0.01%
UHAL A -0.0%
ALAB D -0.0%
LEN B -0.0%
FWONA C -0.0%
AGR B -0.0%
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