USSG vs. INRO ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to BlackRock U.S. Industry Rotation ETF (INRO)

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

INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings ^*

429

* may have additional holdings in another (foreign) market

Performance

Period	USSG	INRO
30 Days	3.18%	5.09%
60 Days	4.88%	6.25%
90 Days	6.09%	7.10%
12 Months	32.54%

213 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in INRO	Overlap
A	D	0.14%	0.05%	0.05%
ACGL	D	0.13%	0.05%	0.05%
ACI	C	0.02%	0.01%	0.01%
ACN	C	0.81%	0.07%	0.07%
ADBE	C	0.8%	0.32%	0.32%
ADP	B	0.44%	0.29%	0.29%
ADSK	A	0.24%	0.09%	0.09%
AFL	B	0.22%	0.09%	0.09%
AIZ	A	0.05%	0.02%	0.02%
ALL	A	0.19%	0.08%	0.08%
ALLE	D	0.04%	0.08%	0.04%
ALLY	C	0.04%	0.02%	0.02%
AMAT	F	0.51%	0.3%	0.3%
AMD	F	0.8%	0.47%	0.47%
AMGN	D	0.56%	0.2%	0.2%
AMP	A	0.21%	0.19%	0.19%
AMT	D	0.34%	0.11%	0.11%
ANSS	B	0.11%	0.05%	0.05%
APD	A	0.26%	0.01%	0.01%
ATO	A	0.08%	0.05%	0.05%
AVTR	F	0.05%	0.02%	0.02%
AVY	D	0.05%	0.07%	0.05%
AXON	A	0.16%	0.02%	0.02%
AXP	A	0.6%	1.14%	0.6%
AZO	C	0.19%	0.15%	0.15%
BALL	D	0.07%	0.08%	0.07%
BBWI	D	0.02%	0.02%	0.02%
BBY	D	0.06%	0.05%	0.05%
BEN	C	0.02%	0.03%	0.02%
BIIB	F	0.08%	0.03%	0.03%
BK	A	0.21%	0.11%	0.11%
BKR	B	0.16%	0.07%	0.07%
BMY	B	0.42%	0.11%	0.11%
BR	A	0.09%	0.08%	0.08%
BURL	A	0.06%	0.05%	0.05%
BXP	D	0.04%	1.35%	0.04%
CARR	D	0.22%	0.42%	0.22%
CAT	B	0.67%	0.35%	0.35%
CBOE	B	0.08%	0.04%	0.04%
CBRE	B	0.14%	0.87%	0.14%
CCI	D	0.16%	0.06%	0.06%
CDNS	B	0.3%	0.12%	0.12%
CFG	B	0.08%	0.06%	0.06%
CHRW	C	0.04%	0.0%	0.0%
CMI	A	0.18%	0.1%	0.1%
CNH	C	0.03%	0.02%	0.02%
COF	B	0.25%	0.48%	0.25%
CRM	B	1.14%	0.45%	0.45%
CSX	B	0.24%	0.25%	0.24%
CTAS	B	0.29%	0.34%	0.29%
CTLT	B	0.04%	0.01%	0.01%
DAL	C	0.04%	0.03%	0.03%
DAY	B	0.04%	0.03%	0.03%
DE	A	0.38%	0.2%	0.2%
DFS	B	0.16%	0.29%	0.16%
DHI	D	0.17%	0.33%	0.17%
DHR	F	0.56%	0.19%	0.19%
DINO	D	0.02%	0.02%	0.02%
DKS	C	0.04%	0.03%	0.03%
DLR	B	0.22%	0.07%	0.07%
DOC	D	0.05%	0.03%	0.03%
DOCU	A	0.06%	0.02%	0.02%
DOV	A	0.1%	0.05%	0.05%
EBAY	D	0.11%	0.02%	0.02%
ECL	D	0.22%	0.0%	0.0%
EIX	B	0.12%	0.21%	0.12%
EME	C	0.08%	0.19%	0.08%
ENPH	F	0.03%	0.02%	0.02%
EQIX	A	0.31%	0.1%	0.1%
ES	D	0.08%	0.14%	0.08%
ETN	A	0.52%	0.48%	0.48%
EXC	C	0.14%	0.25%	0.14%
EXPD	D	0.06%	0.0%	0.0%
FBIN	D	0.03%	0.06%	0.03%
FDS	B	0.06%	0.08%	0.06%
FI	A	0.47%	0.01%	0.01%
FICO	B	0.21%	0.08%	0.08%
FIS	C	0.17%	0.01%	0.01%
FSLR	F	0.07%	0.04%	0.04%
FTV	C	0.1%	0.05%	0.05%
GE	D	0.7%	0.08%	0.08%
GEN	B	0.06%	0.02%	0.02%
GGG	B	0.06%	0.03%	0.03%
GILD	C	0.4%	0.14%	0.14%
GOOG	C	3.23%	2.72%	2.72%
GOOGL	C	3.73%	3.13%	3.13%
GWW	B	0.19%	0.44%	0.19%
HAL	C	0.1%	0.04%	0.04%
HBAN	A	0.09%	0.07%	0.07%
HD	A	1.43%	1.17%	1.17%
HIG	B	0.13%	0.05%	0.05%
HPE	B	0.1%	0.05%	0.05%
HPQ	B	0.13%	0.06%	0.06%
HUBS	A	0.12%	0.05%	0.05%
IBM	C	0.71%	0.06%	0.06%
ICE	C	0.32%	0.33%	0.32%
IEX	B	0.06%	0.03%	0.03%
INTC	D	0.37%	0.22%	0.22%
INTU	C	0.66%	0.26%	0.26%
IP	B	0.07%	0.09%	0.07%
IQV	D	0.13%	0.05%	0.05%
IR	B	0.15%	0.08%	0.08%
IRM	D	0.13%	0.04%	0.04%
IT	C	0.15%	0.02%	0.02%
ITW	B	0.29%	0.15%	0.15%
JBHT	C	0.05%	0.06%	0.05%
JCI	C	0.2%	0.39%	0.2%
JNJ	D	1.33%	0.37%	0.37%
KEY	B	0.06%	0.05%	0.05%
KEYS	A	0.1%	0.06%	0.06%
KMX	B	0.04%	0.03%	0.03%
KNX	B	0.03%	0.03%	0.03%
KR	B	0.14%	0.05%	0.05%
LII	A	0.07%	0.14%	0.07%
LIN	D	0.78%	0.03%	0.03%
LLY	F	2.2%	0.57%	0.57%
LNG	B	0.18%	0.09%	0.09%
LOW	D	0.54%	0.43%	0.43%
LPLA	A	0.08%	0.08%	0.08%
LRCX	F	0.33%	0.19%	0.19%
LYB	F	0.08%	0.0%	0.0%
MA	C	1.54%	0.04%	0.04%
MANH	D	0.06%	0.03%	0.03%
MCO	B	0.28%	0.28%	0.28%
MELI	D	0.31%	0.07%	0.07%
MKTX	D	0.04%	0.04%	0.04%
MLM	B	0.13%	0.57%	0.13%
MMC	B	0.39%	0.16%	0.16%
MMM	D	0.25%	0.76%	0.25%
MPC	D	0.21%	0.1%	0.1%
MRK	F	0.89%	0.24%	0.24%
MRVL	B	0.28%	0.16%	0.16%
MS	A	0.58%	0.55%	0.55%
MSFT	F	10.59%	4.24%	4.24%
MTD	D	0.09%	0.03%	0.03%
NBIX	C	0.04%	0.02%	0.02%
NDAQ	A	0.13%	0.14%	0.13%
NEM	D	0.18%	0.11%	0.11%
NOW	A	0.75%	0.3%	0.3%
NRG	B	0.07%	0.12%	0.07%
NTAP	C	0.09%	0.04%	0.04%
NTRS	A	0.08%	0.1%	0.08%
NUE	C	0.13%	0.01%	0.01%
NVDA	C	12.95%	7.62%	7.62%
NVR	D	0.12%	0.21%	0.12%
NXPI	D	0.2%	0.12%	0.12%
OC	A	0.06%	0.12%	0.06%
ODFL	B	0.15%	0.16%	0.15%
OKE	A	0.24%	0.12%	0.12%
ORLY	B	0.25%	0.21%	0.21%
PANW	C	0.46%	0.18%	0.18%
PAYX	C	0.17%	0.11%	0.11%
PFG	D	0.07%	0.04%	0.04%
PGR	A	0.54%	0.23%	0.23%
PHM	D	0.1%	0.18%	0.1%
PNC	B	0.29%	0.21%	0.21%
PNR	A	0.06%	0.04%	0.04%
PRU	A	0.16%	0.07%	0.07%
PSX	C	0.2%	0.1%	0.1%
PTC	A	0.09%	0.04%	0.04%
PWR	A	0.18%	0.37%	0.18%
PYPL	B	0.3%	0.01%	0.01%
RF	A	0.09%	0.07%	0.07%
RIVN	F	0.02%	0.01%	0.01%
RJF	A	0.12%	0.13%	0.12%
ROK	B	0.12%	0.1%	0.1%
SBAC	D	0.08%	0.03%	0.03%
SCHW	B	0.44%	0.41%	0.41%
SLB	C	0.22%	0.09%	0.09%
SNPS	B	0.3%	0.12%	0.12%
SPGI	C	0.58%	0.55%	0.55%
STLD	B	0.08%	0.01%	0.01%
STT	A	0.1%	0.05%	0.05%
STX	D	0.07%	0.03%	0.03%
SW	A	0.1%	0.13%	0.1%
SYF	B	0.09%	0.18%	0.09%
TEAM	A	0.14%	0.06%	0.06%
TECH	D	0.04%	0.01%	0.01%
TFC	A	0.22%	0.17%	0.17%
TGT	F	0.2%	0.08%	0.08%
TJX	A	0.49%	0.39%	0.39%
TRGP	B	0.15%	0.08%	0.08%
TRMB	B	0.06%	0.04%	0.04%
TROW	B	0.09%	0.05%	0.05%
TRU	D	0.07%	0.04%	0.04%
TRV	B	0.21%	0.09%	0.09%
TSCO	D	0.1%	0.09%	0.09%
TSLA	B	3.54%	1.32%	1.32%
TT	A	0.34%	0.65%	0.34%
TTC	D	0.03%	0.02%	0.02%
TWLO	A	0.06%	0.01%	0.01%
TXN	C	0.65%	0.39%	0.39%
ULTA	F	0.06%	0.05%	0.05%
UNP	C	0.51%	0.54%	0.51%
UPS	C	0.34%	0.04%	0.04%
URI	B	0.2%	0.47%	0.2%
USB	A	0.29%	0.2%	0.2%
V	A	1.75%	0.04%	0.04%
VLO	C	0.17%	0.08%	0.08%
VLTO	D	0.09%	0.11%	0.09%
WAT	B	0.08%	0.03%	0.03%
WBA	F	0.02%	0.0%	0.0%
WDAY	B	0.2%	0.08%	0.08%
WDC	D	0.07%	0.04%	0.04%
WELL	A	0.3%	0.18%	0.18%
WMB	A	0.26%	0.13%	0.13%
WSM	B	0.08%	0.05%	0.05%
WST	C	0.08%	0.03%	0.03%
WTW	B	0.11%	0.05%	0.05%
WY	D	0.08%	0.03%	0.03%
XYL	D	0.11%	0.06%	0.06%
ZS	C	0.07%	0.03%	0.03%
ZTS	D	0.29%	0.08%	0.08%

USSG Overweight 76 Positions Relative to INRO

Symbol	Grade	Weight
PG	A	1.46%
KO	D	0.93%
PEP	F	0.79%
DIS	B	0.76%
MCD	D	0.76%
VZ	C	0.64%
BKNG	A	0.62%
CMCSA	B	0.61%
BLK	C	0.55%
PLD	D	0.38%
CI	F	0.33%
ELV	F	0.33%
NKE	D	0.32%
CL	D	0.26%
HCA	F	0.24%
HLT	A	0.23%
SRE	A	0.21%
RCL	A	0.2%
DASH	A	0.19%
KMB	D	0.17%
COR	B	0.16%
EW	C	0.15%
EA	A	0.15%
HUM	C	0.13%
LULU	C	0.13%
IDXX	F	0.13%
CHTR	C	0.13%
GIS	D	0.13%
GEHC	F	0.13%
KDP	D	0.13%
YUM	B	0.13%
ED	D	0.12%
DXCM	D	0.11%
TTWO	A	0.11%
CHD	B	0.1%
AWK	D	0.1%
DECK	A	0.1%
PPG	F	0.1%
STE	F	0.08%
K	A	0.08%
ZBH	C	0.08%
IFF	D	0.08%
HOLX	D	0.07%
DRI	B	0.07%
PODD	C	0.07%
OMC	C	0.07%
LH	C	0.07%
MKC	D	0.07%
CLX	B	0.07%
CMS	C	0.07%
ALGN	D	0.06%
GPC	D	0.06%
NI	A	0.06%
MOH	F	0.06%
DGX	A	0.06%
CAG	D	0.05%
AKAM	D	0.05%
POOL	C	0.05%
APTV	D	0.05%
EQH	B	0.05%
DPZ	C	0.05%
SOLV	C	0.04%
LKQ	D	0.04%
IPG	D	0.04%
FOXA	B	0.04%
LW	C	0.04%
WTRG	B	0.04%
JNPR	F	0.04%
SJM	D	0.04%
BG	F	0.04%
TFX	F	0.03%
CPB	D	0.03%
HRL	D	0.03%
DVA	B	0.03%
HSIC	B	0.03%
FOX	A	0.02%

USSG Underweight 216 Positions Relative to INRO

Symbol	Grade	Weight
AAPL	C	-5.76%
TMUS	B	-4.56%
META	D	-3.68%
JPM	A	-1.74%
HON	B	-1.6%
AVGO	D	-1.54%
AMZN	C	-1.47%
NEE	D	-0.97%
XOM	B	-0.95%
PM	B	-0.87%
BAC	A	-0.81%
GS	A	-0.64%
WFC	A	-0.64%
CSGP	D	-0.63%
SO	D	-0.6%
VMC	B	-0.59%
DUK	C	-0.54%
CVX	A	-0.5%
UBER	D	-0.49%
COST	B	-0.47%
BX	A	-0.45%
ORCL	B	-0.45%
CEG	D	-0.45%
WMT	A	-0.45%
MO	A	-0.41%
FAST	B	-0.4%
ABBV	D	-0.39%
QCOM	F	-0.39%
WM	A	-0.37%
C	A	-0.34%
AEP	D	-0.32%
KKR	A	-0.31%
GEV	B	-0.31%
CME	A	-0.3%
LEN	D	-0.28%
PCG	A	-0.26%
Z	A	-0.25%
XEL	A	-0.24%
EMR	A	-0.24%
COP	C	-0.24%
TMO	F	-0.24%
MU	D	-0.23%
GRMN	B	-0.22%
NSC	B	-0.22%
ADI	D	-0.22%
WCN	A	-0.21%
CPRT	A	-0.21%
RSG	A	-0.2%
COIN	C	-0.2%
ETR	B	-0.2%
VST	B	-0.19%
APH	A	-0.19%
PLTR	B	-0.18%
CB	C	-0.17%
PH	A	-0.17%
KLAC	D	-0.17%
WSO	A	-0.16%
MSCI	C	-0.16%
VRT	B	-0.16%
EOG	A	-0.15%
AME	A	-0.15%
FE	C	-0.15%
VRTX	F	-0.15%
BLDR	D	-0.15%
ROST	C	-0.14%
PFE	D	-0.14%
CSL	C	-0.14%
FCX	D	-0.12%
MAS	D	-0.12%
CRWD	B	-0.12%
ARES	A	-0.12%
EVRG	A	-0.11%
REGN	F	-0.11%
LNT	A	-0.11%
PCAR	B	-0.11%
AON	A	-0.11%
ACM	A	-0.11%
APP	B	-0.1%
AJG	B	-0.1%
PKG	A	-0.1%
KMI	A	-0.1%
MSTR	C	-0.1%
GLW	B	-0.09%
GM	B	-0.09%
AIG	B	-0.09%
MTB	A	-0.09%
ROP	B	-0.09%
VRSK	A	-0.09%
MCHP	D	-0.08%
EFX	F	-0.08%
OTIS	C	-0.08%
HUBB	B	-0.08%
MET	A	-0.08%
FITB	A	-0.08%
FTNT	C	-0.08%
PSA	D	-0.07%
DELL	C	-0.07%
WAB	B	-0.07%
AMCR	D	-0.07%
HES	B	-0.07%
DDOG	A	-0.06%
VTR	C	-0.06%
ON	D	-0.06%
HOOD	B	-0.06%
MPWR	F	-0.06%
AOS	F	-0.06%
OXY	D	-0.06%
FANG	D	-0.06%
BRK.A	B	-0.06%
F	C	-0.06%
ROL	B	-0.06%
RTX	C	-0.06%
TW	A	-0.06%
LMT	D	-0.05%
PPL	B	-0.05%
LDOS	C	-0.05%
CG	A	-0.05%
CCK	C	-0.05%
TPL	A	-0.05%
CDW	F	-0.05%
FCNCA	A	-0.05%
PINS	D	-0.05%
VICI	C	-0.05%
SNA	A	-0.04%
ARE	D	-0.04%
ALNY	D	-0.04%
BRO	B	-0.04%
TYL	B	-0.04%
CINF	A	-0.04%
J	F	-0.04%
MKL	A	-0.04%
DVN	F	-0.04%
EQT	B	-0.04%
SYY	B	-0.04%
BA	F	-0.04%
BAH	F	-0.04%
ZBRA	B	-0.04%
EXR	D	-0.04%
TDY	B	-0.04%
SMCI	F	-0.03%
SWK	D	-0.03%
MRO	B	-0.03%
DT	C	-0.03%
EG	C	-0.03%
PSTG	D	-0.03%
PAYC	B	-0.03%
SWKS	F	-0.03%
ILMN	D	-0.03%
NDSN	B	-0.03%
GD	F	-0.03%
CTRA	B	-0.03%
WRB	A	-0.03%
NOC	D	-0.03%
L	A	-0.03%
TDG	D	-0.03%
ENTG	D	-0.03%
SNAP	C	-0.03%
JBL	B	-0.03%
ZM	B	-0.03%
TER	D	-0.03%
AES	F	-0.03%
SSNC	B	-0.03%
INCY	C	-0.02%
BMRN	D	-0.02%
LUV	C	-0.02%
MRNA	F	-0.02%
DG	F	-0.02%
SEIC	B	-0.02%
ERIE	D	-0.02%
HWM	A	-0.02%
AFG	A	-0.02%
RVTY	F	-0.02%
UHAL	D	-0.02%
IOT	A	-0.02%
UTHR	C	-0.02%
LHX	C	-0.02%
MTCH	D	-0.02%
OVV	B	-0.02%
FDX	B	-0.02%
GLPI	C	-0.02%
CPT	B	-0.01%
CTVA	C	-0.01%
SUI	D	-0.01%
DOW	F	-0.01%
SHW	A	-0.01%
TXT	D	-0.01%
MDB	C	-0.01%
ESS	B	-0.01%
RS	B	-0.01%
VRSN	F	-0.01%
MAA	B	-0.01%
HEI	B	-0.01%
INVH	D	-0.01%
RPRX	D	-0.01%
EPAM	C	-0.01%
VTRS	A	-0.01%
BIO	D	-0.01%
NET	B	-0.01%
APO	B	-0.01%
DD	D	-0.01%
UNH	C	-0.01%
APA	D	-0.01%
EQR	B	-0.01%
DLTR	F	-0.01%
EXAS	D	-0.01%
SNOW	C	-0.01%
CRL	C	-0.01%
AVB	B	-0.01%
QRVO	F	-0.01%
CHRD	D	-0.01%
GDDY	A	-0.01%
BSY	D	-0.01%
CTSH	B	-0.01%
HII	D	-0.0%
FNF	B	-0.0%
HEI	B	-0.0%