USSG vs. IUS ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

64,405

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	USSG	IUS
30 Days	1.94%	2.69%
60 Days	3.55%	3.73%
90 Days	3.47%	5.47%
12 Months	31.82%	24.70%

206 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in IUS	Overlap
A	C	0.16%	0.06%	0.06%
ACGL	C	0.16%	0.13%	0.13%
ACI	F	0.02%	0.12%	0.02%
ACN	C	0.86%	0.49%	0.49%
ADBE	F	1.0%	0.33%	0.33%
ADP	B	0.45%	0.17%	0.17%
ADSK	C	0.22%	0.07%	0.07%
AIZ	B	0.04%	0.05%	0.04%
AKAM	D	0.06%	0.05%	0.05%
ALGN	D	0.06%	0.03%	0.03%
ALL	B	0.19%	0.26%	0.19%
AMAT	D	0.58%	0.22%	0.22%
AMD	D	0.9%	0.22%	0.22%
AMGN	B	0.69%	0.28%	0.28%
ANSS	D	0.11%	0.03%	0.03%
APD	B	0.24%	0.13%	0.13%
APTV	D	0.07%	0.07%	0.07%
AVTR	B	0.07%	0.04%	0.04%
AVY	C	0.07%	0.04%	0.04%
AXP	B	0.55%	0.48%	0.48%
AZO	D	0.21%	0.15%	0.15%
BALL	C	0.08%	0.05%	0.05%
BBY	C	0.08%	0.16%	0.08%
BEN	F	0.02%	0.03%	0.02%
BG	D	0.05%	0.15%	0.05%
BIIB	F	0.11%	0.07%	0.07%
BKNG	C	0.51%	0.33%	0.33%
BKR	C	0.13%	0.14%	0.13%
BMY	C	0.39%	0.58%	0.39%
BR	D	0.1%	0.04%	0.04%
BURL	B	0.07%	0.04%	0.04%
CAG	C	0.06%	0.08%	0.06%
CARR	B	0.23%	0.11%	0.11%
CAT	B	0.64%	0.42%	0.42%
CBOE	C	0.09%	0.04%	0.04%
CBRE	A	0.14%	0.13%	0.13%
CDNS	D	0.27%	0.04%	0.04%
CHD	D	0.1%	0.04%	0.04%
CHRW	B	0.04%	0.08%	0.04%
CHTR	D	0.12%	0.3%	0.12%
CI	C	0.4%	0.75%	0.4%
CL	D	0.32%	0.15%	0.15%
CLX	C	0.08%	0.04%	0.04%
CMCSA	D	0.6%	1.09%	0.6%
CMI	C	0.16%	0.14%	0.14%
CMS	C	0.08%	0.07%	0.07%
CPB	C	0.04%	0.04%	0.04%
CRM	D	0.93%	0.41%	0.41%
CSX	D	0.26%	0.22%	0.22%
CTAS	B	0.29%	0.06%	0.06%
DAL	C	0.03%	0.04%	0.03%
DASH	C	0.15%	0.05%	0.05%
DE	B	0.4%	0.38%	0.38%
DECK	C	0.09%	0.03%	0.03%
DGX	B	0.07%	0.07%	0.07%
DHI	B	0.21%	0.21%	0.21%
DHR	B	0.72%	0.27%	0.27%
DINO	F	0.03%	0.11%	0.03%
DIS	D	0.63%	0.47%	0.47%
DKS	D	0.05%	0.07%	0.05%
DOV	B	0.1%	0.05%	0.05%
DRI	B	0.07%	0.06%	0.06%
DVA	B	0.03%	0.05%	0.03%
DXCM	F	0.1%	0.02%	0.02%
EA	D	0.14%	0.09%	0.09%
EBAY	B	0.12%	0.13%	0.12%
ECL	B	0.25%	0.08%	0.08%
ED	C	0.14%	0.16%	0.14%
ELV	C	0.49%	0.56%	0.49%
EME	B	0.07%	0.04%	0.04%
EQIX	C	0.32%	0.1%	0.1%
ETN	C	0.45%	0.14%	0.14%
EW	F	0.16%	0.05%	0.05%
EXC	C	0.15%	0.18%	0.15%
EXPD	C	0.07%	0.09%	0.07%
FOXA	B	0.04%	0.14%	0.04%
FSLR	C	0.08%	0.03%	0.03%
FTV	C	0.1%	0.06%	0.06%
GE	B	0.72%	0.41%	0.41%
GEHC	C	0.15%	0.07%	0.07%
GILD	B	0.4%	0.37%	0.37%
GIS	B	0.17%	0.16%	0.16%
GOOGL	D	3.42%	3.28%	3.28%
GPC	D	0.07%	0.07%	0.07%
GWW	B	0.17%	0.08%	0.08%
HAL	F	0.1%	0.09%	0.09%
HCA	B	0.3%	0.27%	0.27%
HD	B	1.44%	0.88%	0.88%
HIG	B	0.14%	0.19%	0.14%
HLT	B	0.21%	0.09%	0.09%
HOLX	C	0.08%	0.05%	0.05%
HPE	D	0.08%	0.17%	0.08%
HPQ	D	0.13%	0.17%	0.13%
HRL	C	0.04%	0.06%	0.04%
HSIC	C	0.03%	0.04%	0.03%
HUM	F	0.16%	0.32%	0.16%
IBM	B	0.74%	0.54%	0.54%
IFF	B	0.1%	0.09%	0.09%
INTC	F	0.32%	0.35%	0.32%
INTU	C	0.69%	0.19%	0.19%
IP	B	0.06%	0.12%	0.06%
IPG	C	0.05%	0.05%	0.05%
IQV	C	0.17%	0.09%	0.09%
IR	C	0.14%	0.05%	0.05%
IRM	C	0.14%	0.06%	0.06%
IT	B	0.16%	0.04%	0.04%
ITW	C	0.29%	0.14%	0.14%
JBHT	D	0.05%	0.05%	0.05%
JCI	B	0.19%	0.15%	0.15%
JNJ	C	1.58%	1.04%	1.04%
JNPR	B	0.05%	0.05%	0.05%
K	B	0.09%	0.09%	0.09%
KDP	B	0.15%	0.14%	0.14%
KEYS	C	0.1%	0.05%	0.05%
KMB	D	0.19%	0.12%	0.12%
KMX	D	0.05%	0.08%	0.05%
KNX	C	0.03%	0.05%	0.03%
KO	C	1.15%	0.52%	0.52%
KR	C	0.14%	0.35%	0.14%
LIN	B	0.87%	0.42%	0.42%
LKQ	F	0.04%	0.06%	0.04%
LLY	C	2.85%	0.28%	0.28%
LNG	C	0.16%	0.22%	0.16%
LOW	B	0.55%	0.46%	0.46%
LPLA	D	0.06%	0.04%	0.04%
LRCX	F	0.38%	0.14%	0.14%
LULU	D	0.11%	0.04%	0.04%
LYB	D	0.09%	0.15%	0.09%
MA	B	1.59%	0.45%	0.45%
MCD	B	0.82%	0.3%	0.3%
MCO	B	0.31%	0.07%	0.07%
MELI	B	0.36%	0.11%	0.11%
MKC	C	0.09%	0.05%	0.05%
MLM	D	0.12%	0.05%	0.05%
MMC	C	0.45%	0.19%	0.19%
MMM	B	0.28%	0.29%	0.28%
MOH	D	0.08%	0.08%	0.08%
MPC	F	0.23%	0.7%	0.23%
MRK	D	1.14%	0.5%	0.5%
MRVL	C	0.24%	0.08%	0.08%
MSFT	C	11.46%	2.83%	2.83%
MTD	D	0.12%	0.03%	0.03%
NDAQ	A	0.12%	0.05%	0.05%
NEM	B	0.23%	0.17%	0.17%
NKE	D	0.37%	0.29%	0.29%
NOW	B	0.69%	0.1%	0.1%
NRG	C	0.07%	0.06%	0.06%
NTAP	D	0.09%	0.06%	0.06%
NUE	F	0.13%	0.21%	0.13%
NVDA	D	10.42%	0.76%	0.76%
NVR	B	0.11%	0.08%	0.08%
OC	D	0.05%	0.06%	0.05%
ODFL	D	0.15%	0.05%	0.05%
OKE	B	0.21%	0.15%	0.15%
OMC	B	0.07%	0.07%	0.07%
ORLY	C	0.26%	0.13%	0.13%
PANW	D	0.44%	0.06%	0.06%
PAYX	C	0.17%	0.06%	0.06%
PEP	C	0.96%	0.49%	0.49%
PG	C	1.64%	0.83%	0.83%
PGR	B	0.57%	0.31%	0.31%
PHM	B	0.11%	0.11%	0.11%
POOL	C	0.05%	0.03%	0.03%
PPG	D	0.11%	0.08%	0.08%
PSX	F	0.21%	0.47%	0.21%
PWR	B	0.15%	0.06%	0.06%
PYPL	B	0.27%	0.28%	0.27%
RCL	B	0.15%	0.08%	0.08%
ROK	D	0.12%	0.05%	0.05%
SBAC	C	0.1%	0.04%	0.04%
SJM	C	0.05%	0.07%	0.05%
SLB	F	0.22%	0.17%	0.17%
SNPS	F	0.28%	0.06%	0.06%
STE	C	0.1%	0.05%	0.05%
STLD	F	0.06%	0.1%	0.06%
STX	C	0.08%	0.04%	0.04%
SW	B	0.09%	0.07%	0.07%
TGT	C	0.27%	0.32%	0.27%
TJX	B	0.52%	0.29%	0.29%
TRGP	B	0.12%	0.11%	0.11%
TROW	D	0.09%	0.07%	0.07%
TRV	C	0.21%	0.28%	0.21%
TSCO	C	0.11%	0.06%	0.06%
TSLA	C	2.54%	0.49%	0.49%
TT	B	0.31%	0.11%	0.11%
TTWO	C	0.1%	0.03%	0.03%
TWLO	D	0.04%	0.04%	0.04%
TXN	C	0.71%	0.28%	0.28%
ULTA	D	0.07%	0.06%	0.06%
UNP	C	0.6%	0.29%	0.29%
UPS	D	0.37%	0.44%	0.37%
URI	B	0.18%	0.12%	0.12%
V	C	1.76%	0.73%	0.73%
VLO	F	0.18%	0.48%	0.18%
VZ	B	0.72%	1.25%	0.72%
WBA	F	0.02%	0.14%	0.02%
WDAY	D	0.21%	0.06%	0.06%
WDC	D	0.08%	0.04%	0.04%
WSM	D	0.07%	0.04%	0.04%
WST	D	0.09%	0.03%	0.03%
WTW	C	0.12%	0.1%	0.1%
WY	C	0.09%	0.07%	0.07%
XYL	D	0.13%	0.04%	0.04%
YUM	D	0.15%	0.03%	0.03%
ZBH	F	0.08%	0.07%	0.07%
ZTS	C	0.34%	0.1%	0.1%

USSG Overweight 78 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	D	2.97%
SPGI	B	0.65%
BLK	B	0.52%
PLD	C	0.48%
MS	D	0.46%
AMT	C	0.44%
SCHW	D	0.37%
ICE	C	0.36%
WELL	C	0.3%
PNC	B	0.28%
USB	B	0.27%
AFL	C	0.23%
TFC	C	0.22%
NXPI	F	0.22%
COF	B	0.21%
WMB	B	0.21%
DLR	B	0.2%
BK	B	0.2%
CCI	C	0.2%
SRE	C	0.2%
FICO	B	0.18%
FIS	B	0.18%
AMP	A	0.17%
PRU	C	0.16%
IDXX	C	0.16%
EIX	C	0.13%
DFS	C	0.13%
AXON	B	0.11%
AWK	B	0.11%
STT	B	0.1%
TEAM	D	0.1%
VLTO	C	0.1%
ES	C	0.09%
RJF	C	0.09%
HUBS	D	0.09%
CFG	C	0.08%
WAT	C	0.08%
RF	B	0.08%
HBAN	B	0.08%
PTC	D	0.08%
ATO	B	0.08%
NTRS	A	0.07%
LII	B	0.07%
SYF	C	0.07%
PFG	B	0.07%
TRU	B	0.07%
DPZ	F	0.06%
KEY	B	0.06%
IEX	D	0.06%
GGG	C	0.06%
PNR	B	0.06%
ZS	F	0.06%
DOC	C	0.06%
NI	B	0.06%
MANH	B	0.06%
PODD	B	0.06%
FDS	C	0.06%
NBIX	F	0.05%
DOCU	C	0.05%
TECH	C	0.05%
ALLE	B	0.05%
EQH	C	0.05%
TRMB	C	0.05%
ENPH	D	0.05%
RIVN	F	0.04%
LW	D	0.04%
ALLY	F	0.04%
SOLV	C	0.04%
MKTX	C	0.04%
CTLT	B	0.04%
BXP	B	0.04%
TFX	C	0.04%
WTRG	D	0.04%
TTC	D	0.03%
CNH	D	0.03%
DAY	D	0.03%
FOX	B	0.02%
BBWI	F	0.02%

USSG Underweight 335 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.9%
BRK.A	C	-3.06%
XOM	C	-2.35%
META	B	-2.08%
AMZN	C	-1.94%
UNH	C	-1.67%
CVX	D	-1.52%
T	C	-1.37%
WMT	C	-1.24%
CVS	D	-1.08%
GM	C	-0.83%
ABBV	C	-0.8%
PFE	C	-0.77%
COST	B	-0.75%
RTX	C	-0.7%
AVGO	C	-0.7%
COP	D	-0.67%
CSCO	C	-0.67%
F	F	-0.56%
MCK	F	-0.54%
LMT	C	-0.53%
CAH	C	-0.48%
CB	B	-0.47%
ABT	C	-0.41%
CNC	D	-0.41%
TMO	B	-0.39%
PM	C	-0.38%
FDX	C	-0.38%
MDT	C	-0.38%
TMUS	C	-0.35%
MO	C	-0.35%
ADM	D	-0.33%
LUMN	C	-0.32%
QCOM	D	-0.32%
EOG	D	-0.32%
ORCL	C	-0.31%
HON	D	-0.3%
OXY	F	-0.3%
NFLX	B	-0.28%
KHC	C	-0.27%
MDLZ	B	-0.27%
KMI	B	-0.23%
NOC	B	-0.23%
REGN	C	-0.23%
LEN	B	-0.22%
DOW	D	-0.22%
GD	B	-0.21%
SBUX	C	-0.21%
WBD	D	-0.21%
BX	B	-0.21%
SYY	D	-0.2%
DELL	D	-0.19%
TSN	C	-0.19%
NSC	C	-0.17%
BDX	D	-0.17%
XEL	B	-0.17%
PCAR	D	-0.16%
AON	B	-0.16%
FANG	D	-0.16%
WM	D	-0.16%
MU	F	-0.16%
DD	B	-0.15%
SYK	C	-0.15%
PSA	B	-0.15%
MAR	C	-0.14%
MRO	D	-0.14%
SHW	B	-0.14%
LHX	C	-0.14%
CTSH	C	-0.14%
PH	B	-0.13%
TEL	D	-0.13%
BA	F	-0.13%
VTRS	D	-0.13%
DVN	F	-0.13%
CTVA	B	-0.13%
UBER	C	-0.12%
GLW	C	-0.12%
KLAC	D	-0.12%
ROST	C	-0.12%
ISRG	B	-0.12%
FCX	D	-0.12%
VRTX	D	-0.12%
BLDR	C	-0.12%
EMR	D	-0.12%
DTE	C	-0.11%
STZ	D	-0.11%
EXPE	C	-0.11%
CTRA	F	-0.11%
BSX	B	-0.11%
ABNB	D	-0.11%
SNX	D	-0.11%
MKL	C	-0.1%
FE	C	-0.1%
EG	C	-0.1%
RGA	C	-0.1%
PARA	F	-0.1%
PFGC	B	-0.1%
SWK	B	-0.09%
FLEX	C	-0.09%
MCHP	F	-0.09%
APH	D	-0.09%
VRSK	D	-0.09%
CF	C	-0.09%
JBL	D	-0.09%
USFD	B	-0.09%
CNP	C	-0.09%
ARW	C	-0.09%
SNEX	B	-0.09%
VST	C	-0.09%
CINF	C	-0.09%
MOS	F	-0.09%
PPL	C	-0.09%
SQ	D	-0.08%
HES	F	-0.08%
UNFI	C	-0.08%
MSI	B	-0.08%
TXT	D	-0.08%
WRB	C	-0.08%
DG	F	-0.08%
RSG	D	-0.08%
THC	A	-0.08%
UHS	B	-0.08%
ROP	C	-0.08%
HSY	C	-0.08%
CCL	C	-0.08%
BAX	C	-0.08%
AMCR	B	-0.08%
OVV	F	-0.08%
X	F	-0.08%
TAP	D	-0.08%
DXC	C	-0.08%
ORI	B	-0.07%
PBF	F	-0.07%
TOL	B	-0.07%
BERY	B	-0.07%
R	A	-0.07%
JLL	B	-0.07%
J	C	-0.07%
CHK	D	-0.07%
CDW	D	-0.07%
WCN	D	-0.07%
EQT	D	-0.07%
TX	D	-0.07%
MGM	F	-0.07%
RS	D	-0.07%
EMN	B	-0.06%
SATS	C	-0.06%
AME	C	-0.06%
EL	F	-0.06%
LDOS	B	-0.06%
ZIM	C	-0.06%
LEA	F	-0.06%
FAST	C	-0.06%
FTNT	C	-0.06%
NWSA	D	-0.06%
MUSA	D	-0.06%
SWKS	D	-0.06%
RNR	C	-0.06%
APA	F	-0.06%
WHR	D	-0.06%
PKG	B	-0.06%
DLTR	F	-0.06%
LAD	D	-0.06%
ON	D	-0.06%
WAB	A	-0.06%
SNA	C	-0.05%
EFX	B	-0.05%
UGI	C	-0.05%
CE	F	-0.05%
BJ	D	-0.05%
KSS	F	-0.05%
CCK	A	-0.05%
TDG	B	-0.05%
GRMN	D	-0.05%
ZM	C	-0.05%
SWN	D	-0.05%
TPR	C	-0.05%
CMG	C	-0.05%
LVS	D	-0.05%
CZR	C	-0.05%
CASY	D	-0.05%
ACM	B	-0.05%
OMF	D	-0.05%
GPI	B	-0.05%
VMC	D	-0.05%
OTIS	C	-0.05%
M	F	-0.05%
CPAY	B	-0.05%
AFG	B	-0.05%
CPNG	B	-0.05%
AN	D	-0.05%
VFC	C	-0.05%
ARMK	B	-0.05%
BWA	D	-0.05%
CLF	F	-0.05%
AES	C	-0.05%
CAR	F	-0.05%
AVT	C	-0.05%
SSNC	B	-0.05%
MHK	C	-0.05%
BECN	D	-0.04%
RRX	C	-0.04%
COHR	C	-0.04%
RPM	B	-0.04%
SKX	D	-0.04%
MUR	F	-0.04%
ANDE	D	-0.04%
BTU	D	-0.04%
PENN	D	-0.04%
FLR	D	-0.04%
POST	C	-0.04%
AR	F	-0.04%
TDS	C	-0.04%
CMC	D	-0.04%
SCI	B	-0.04%
PVH	F	-0.04%
INGR	B	-0.04%
CNX	B	-0.04%
FYBR	C	-0.04%
UTHR	C	-0.04%
ABG	D	-0.04%
H	C	-0.04%
ANET	B	-0.04%
CPRI	D	-0.04%
OLN	D	-0.04%
AGCO	D	-0.04%
RL	C	-0.04%
NCLH	C	-0.04%
THO	D	-0.04%
ALB	D	-0.04%
MSCI	C	-0.04%
QRVO	F	-0.04%
HST	C	-0.04%
GPK	B	-0.04%
CIVI	F	-0.04%
RMD	C	-0.04%
FAF	B	-0.04%
NXST	D	-0.04%
WCC	D	-0.04%
UAL	C	-0.04%
CHRD	F	-0.04%
TPG	B	-0.04%
LBRDK	F	-0.04%
KBH	A	-0.04%
DOX	C	-0.04%
MAS	B	-0.04%
HWM	B	-0.04%
TDY	B	-0.04%
CSL	B	-0.04%
TMHC	A	-0.04%
HII	D	-0.04%
MNST	D	-0.04%
MRNA	F	-0.04%
GDDY	C	-0.04%
MAN	C	-0.04%
PRGO	D	-0.03%
AA	D	-0.03%
AOS	D	-0.03%
RRC	D	-0.03%
WU	F	-0.03%
CSGP	D	-0.03%
MTN	D	-0.03%
PR	F	-0.03%
OSK	F	-0.03%
DAR	F	-0.03%
GXO	D	-0.03%
SON	C	-0.03%
MTDR	F	-0.03%
TER	D	-0.03%
GAP	F	-0.03%
RHI	D	-0.03%
ADNT	F	-0.03%
TW	B	-0.03%
SNOW	F	-0.03%
BCC	C	-0.03%
CVI	F	-0.03%
SM	F	-0.03%
RH	B	-0.03%
TNET	F	-0.03%
TGNA	D	-0.03%
DK	F	-0.03%
FTI	D	-0.03%
VVV	D	-0.03%
VRSN	D	-0.03%
APP	C	-0.03%
AMKR	F	-0.03%
ASO	C	-0.03%
KD	D	-0.03%
LUV	C	-0.03%
NFG	B	-0.03%
JHG	B	-0.03%
HUBB	B	-0.03%
NWL	C	-0.03%
HTZ	F	-0.03%
BC	C	-0.03%
SAIC	C	-0.03%
WSC	D	-0.03%
OGS	B	-0.03%
NSIT	D	-0.03%
MTH	A	-0.03%
WSO	C	-0.03%
CPRT	D	-0.03%
BRO	C	-0.03%
HAS	B	-0.03%
FFIV	B	-0.03%
UFPI	C	-0.03%
HUN	D	-0.03%
JAZZ	D	-0.03%
HOG	C	-0.03%
PII	D	-0.03%
AMG	C	-0.03%
ALV	F	-0.03%
NU	B	-0.03%
GT	F	-0.03%
CEG	C	-0.03%
CACI	B	-0.03%
ILMN	C	-0.03%
BAH	C	-0.03%
LYV	B	-0.03%
HRB	C	-0.03%
ATKR	F	-0.02%
AAP	F	-0.02%
AMR	F	-0.02%
CNM	F	-0.02%
DAN	F	-0.02%
ODP	F	-0.02%
ARCH	F	-0.02%
AAL	D	-0.02%
SIG	C	-0.02%
PINS	F	-0.02%
HP	F	-0.02%
XRX	D	-0.02%
IAC	C	-0.02%
NOV	F	-0.02%
ELAN	D	-0.02%