USSG vs. JCTR ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

$55.20

Average Daily Volume

120,068

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$80.06

Average Daily Volume

135

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	USSG	JCTR
30 Days	1.68%	1.30%
60 Days	4.80%	3.98%
90 Days	5.86%	5.73%
12 Months	32.28%	31.18%

171 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in JCTR	Overlap
A	F	0.14%	0.14%	0.14%
ACGL	D	0.13%	0.12%	0.12%
ACI	C	0.02%	0.03%	0.02%
ACN	C	0.81%	0.71%	0.71%
ADBE	D	0.83%	0.69%	0.69%
ADP	B	0.45%	0.47%	0.45%
ADSK	B	0.24%	0.25%	0.24%
AFL	C	0.21%	0.23%	0.21%
ALLE	D	0.04%	0.04%	0.04%
ALLY	C	0.04%	0.04%	0.04%
AMAT	F	0.55%	0.5%	0.5%
AMD	F	0.83%	0.66%	0.66%
AMGN	D	0.57%	0.55%	0.55%
AMT	D	0.32%	0.02%	0.02%
ANSS	B	0.11%	0.11%	0.11%
AVY	D	0.06%	0.06%	0.06%
AWK	C	0.09%	0.19%	0.09%
AXP	B	0.59%	0.6%	0.59%
AZO	C	0.19%	0.12%	0.12%
BBWI	C	0.02%	0.03%	0.02%
BG	D	0.04%	0.04%	0.04%
BKNG	A	0.62%	0.68%	0.62%
BXP	D	0.04%	0.04%	0.04%
CAG	F	0.05%	0.04%	0.04%
CARR	D	0.22%	0.21%	0.21%
CAT	C	0.68%	0.68%	0.68%
CBOE	C	0.08%	0.08%	0.08%
CBRE	B	0.14%	0.15%	0.14%
CCI	C	0.16%	0.15%	0.15%
CDNS	B	0.29%	0.3%	0.29%
CHD	A	0.09%	0.1%	0.09%
CHRW	B	0.04%	0.04%	0.04%
CI	D	0.34%	0.31%	0.31%
CLX	A	0.07%	0.08%	0.07%
CMCSA	B	0.62%	0.34%	0.34%
CMI	A	0.17%	0.11%	0.11%
CNH	C	0.03%	0.03%	0.03%
COF	B	0.25%	0.26%	0.25%
COR	B	0.16%	0.15%	0.15%
CPB	D	0.03%	0.03%	0.03%
CRM	B	1.18%	0.33%	0.33%
CTAS	B	0.29%	0.28%	0.28%
DAY	B	0.04%	0.04%	0.04%
DE	C	0.37%	0.34%	0.34%
DECK	A	0.1%	0.1%	0.1%
DFS	B	0.16%	0.16%	0.16%
DHI	D	0.17%	0.18%	0.17%
DHR	D	0.57%	0.2%	0.2%
DIS	B	0.66%	0.17%	0.17%
DLR	A	0.21%	0.02%	0.02%
DOV	B	0.1%	0.1%	0.1%
DXCM	C	0.1%	0.11%	0.1%
EA	A	0.15%	0.16%	0.15%
EBAY	D	0.11%	0.11%	0.11%
ECL	D	0.23%	0.23%	0.23%
ED	C	0.12%	0.12%	0.12%
EIX	C	0.11%	0.13%	0.11%
ELV	F	0.34%	0.32%	0.32%
ENPH	F	0.03%	0.06%	0.03%
ES	C	0.07%	0.16%	0.07%
EW	C	0.14%	0.15%	0.14%
EXC	C	0.13%	0.14%	0.13%
EXPD	D	0.06%	0.06%	0.06%
FI	A	0.45%	0.45%	0.45%
FIS	C	0.17%	0.19%	0.17%
FOXA	B	0.04%	0.06%	0.04%
FSLR	F	0.06%	0.15%	0.06%
GEN	B	0.06%	0.06%	0.06%
GGG	B	0.05%	0.05%	0.05%
GILD	C	0.42%	0.43%	0.42%
GIS	F	0.13%	0.13%	0.13%
GOOGL	B	3.8%	3.03%	3.03%
GPC	F	0.06%	0.03%	0.03%
GWW	B	0.19%	0.19%	0.19%
HAL	C	0.1%	0.19%	0.1%
HD	A	1.42%	1.05%	1.05%
HIG	B	0.12%	0.1%	0.1%
HLT	A	0.22%	0.15%	0.15%
HOLX	D	0.07%	0.07%	0.07%
HUBS	B	0.12%	0.13%	0.12%
IBM	C	0.69%	0.54%	0.54%
ICE	C	0.32%	0.33%	0.32%
IDXX	F	0.13%	0.13%	0.13%
IEX	B	0.06%	0.07%	0.06%
IFF	D	0.08%	0.09%	0.08%
INTC	C	0.37%	0.04%	0.04%
INTU	B	0.7%	0.66%	0.66%
IPG	F	0.04%	0.04%	0.04%
IQV	F	0.14%	0.14%	0.14%
IR	B	0.15%	0.15%	0.15%
IT	C	0.16%	0.15%	0.15%
ITW	B	0.29%	0.3%	0.29%
JNJ	D	1.31%	0.68%	0.68%
K	B	0.08%	0.07%	0.07%
KDP	D	0.14%	0.13%	0.13%
KEYS	C	0.1%	0.1%	0.1%
KMB	C	0.16%	0.14%	0.14%
KMX	C	0.04%	0.04%	0.04%
KR	B	0.14%	0.13%	0.13%
LII	A	0.07%	0.07%	0.07%
LIN	D	0.78%	0.67%	0.67%
LLY	F	2.36%	1.42%	1.42%
LOW	C	0.55%	0.09%	0.09%
LPLA	A	0.08%	0.08%	0.08%
LRCX	F	0.35%	0.06%	0.06%
LULU	C	0.13%	0.15%	0.13%
LW	C	0.04%	0.04%	0.04%
MA	B	1.57%	1.14%	1.14%
MCD	D	0.77%	0.69%	0.69%
MCO	D	0.28%	0.29%	0.28%
MKC	D	0.07%	0.07%	0.07%
MKTX	D	0.04%	0.04%	0.04%
MMC	D	0.39%	0.02%	0.02%
MRK	F	0.89%	0.32%	0.32%
MRVL	B	0.28%	0.29%	0.28%
MS	A	0.58%	0.57%	0.57%
MSFT	D	10.64%	5.71%	5.71%
MTD	F	0.1%	0.11%	0.1%
NDAQ	A	0.12%	0.11%	0.11%
NEM	D	0.17%	0.16%	0.16%
NI	A	0.06%	0.06%	0.06%
NKE	F	0.33%	0.34%	0.33%
NOW	B	0.76%	0.74%	0.74%
NVDA	A	13.0%	6.75%	6.75%
OKE	A	0.22%	0.46%	0.22%
OMC	C	0.07%	0.08%	0.07%
PANW	B	0.46%	0.45%	0.45%
PAYX	B	0.17%	0.17%	0.17%
PGR	B	0.55%	0.56%	0.55%
PHM	D	0.1%	0.1%	0.1%
PLD	D	0.37%	0.39%	0.37%
PODD	B	0.07%	0.06%	0.06%
POOL	D	0.05%	0.05%	0.05%
PRU	B	0.16%	0.17%	0.16%
PTC	B	0.09%	0.09%	0.09%
PYPL	B	0.31%	0.33%	0.31%
ROK	B	0.12%	0.13%	0.12%
SBAC	D	0.08%	0.09%	0.08%
SCHW	A	0.42%	0.44%	0.42%
SJM	D	0.04%	0.04%	0.04%
SLB	C	0.22%	0.45%	0.22%
SNPS	C	0.3%	0.31%	0.3%
SPGI	D	0.57%	0.56%	0.56%
SRE	A	0.21%	0.19%	0.19%
SYF	B	0.09%	0.1%	0.09%
TEAM	A	0.13%	0.15%	0.13%
TJX	A	0.48%	0.05%	0.05%
TRGP	A	0.15%	0.31%	0.15%
TRMB	B	0.06%	0.06%	0.06%
TRU	D	0.07%	0.07%	0.07%
TRV	A	0.21%	0.22%	0.21%
TSCO	D	0.11%	0.11%	0.11%
TSLA	A	3.36%	1.98%	1.98%
TT	A	0.33%	0.31%	0.31%
TTWO	A	0.1%	0.11%	0.1%
TWLO	A	0.06%	0.07%	0.06%
TXN	C	0.69%	0.16%	0.16%
ULTA	F	0.07%	0.07%	0.07%
UNP	D	0.52%	0.09%	0.09%
URI	B	0.21%	0.21%	0.21%
V	A	1.74%	1.21%	1.21%
VLTO	C	0.09%	0.09%	0.09%
VZ	C	0.6%	0.15%	0.15%
WAT	C	0.08%	0.08%	0.08%
WBA	F	0.02%	0.02%	0.02%
WMB	A	0.24%	0.49%	0.24%
WSM	D	0.06%	0.06%	0.06%
WTRG	B	0.04%	0.04%	0.04%
XYL	D	0.11%	0.11%	0.11%
YUM	D	0.13%	0.14%	0.13%
ZS	B	0.07%	0.03%	0.03%

USSG Overweight 117 Positions Relative to JCTR

Symbol	Grade	Weight
GOOG	B	3.3%
PG	C	1.39%
KO	D	0.92%
PEP	F	0.8%
GE	D	0.71%
ETN	B	0.53%
BMY	A	0.43%
UPS	C	0.34%
MELI	D	0.32%
PNC	B	0.3%
EQIX	A	0.3%
WELL	A	0.29%
USB	B	0.28%
ZTS	D	0.28%
TGT	B	0.26%
MMM	D	0.26%
ORLY	B	0.26%
APD	A	0.25%
HCA	F	0.25%
CSX	C	0.25%
CL	D	0.25%
TFC	A	0.22%
JCI	B	0.21%
FICO	B	0.21%
AMP	A	0.21%
BK	B	0.21%
PSX	C	0.2%
MPC	D	0.2%
RCL	A	0.2%
WDAY	C	0.2%
NXPI	F	0.2%
ALL	A	0.19%
DASH	A	0.19%
LNG	A	0.18%
PWR	A	0.18%
AXON	A	0.16%
ODFL	B	0.16%
VLO	C	0.16%
BKR	B	0.15%
CHTR	B	0.13%
GEHC	D	0.13%
NUE	D	0.13%
HPQ	B	0.13%
MLM	B	0.13%
WTW	B	0.12%
RJF	A	0.12%
HUM	D	0.12%
IRM	C	0.12%
NVR	D	0.11%
STT	B	0.1%
HPE	B	0.1%
PPG	F	0.1%
RF	A	0.09%
WST	D	0.09%
BIIB	F	0.09%
NTAP	C	0.09%
HBAN	B	0.09%
TROW	B	0.09%
SW	A	0.09%
FTV	D	0.09%
BR	B	0.09%
NTRS	A	0.08%
LYB	F	0.08%
WY	D	0.08%
STLD	B	0.08%
STE	D	0.08%
ZBH	C	0.08%
CFG	B	0.08%
ATO	A	0.08%
EME	A	0.08%
BBY	D	0.07%
MOH	F	0.07%
DRI	C	0.07%
BALL	D	0.07%
NRG	B	0.07%
STX	D	0.07%
PFG	C	0.07%
IP	A	0.07%
CMS	C	0.07%
LH	B	0.07%
WDC	F	0.07%
APTV	F	0.06%
JBHT	C	0.06%
EQH	B	0.06%
ALGN	D	0.06%
OC	A	0.06%
MANH	D	0.06%
BURL	A	0.06%
PNR	B	0.06%
KEY	B	0.06%
DOCU	B	0.06%
DGX	A	0.06%
FDS	B	0.06%
AKAM	F	0.05%
DOC	D	0.05%
DPZ	C	0.05%
AVTR	F	0.05%
SOLV	F	0.04%
DAL	A	0.04%
CTLT	D	0.04%
LKQ	F	0.04%
DKS	D	0.04%
TECH	F	0.04%
JNPR	D	0.04%
AIZ	A	0.04%
NBIX	C	0.04%
RIVN	F	0.03%
TTC	F	0.03%
KNX	B	0.03%
HSIC	C	0.03%
TFX	F	0.03%
DVA	C	0.03%
HRL	D	0.03%
FBIN	F	0.03%
BEN	C	0.02%
FOX	A	0.02%
DINO	D	0.02%

USSG Underweight 257 Positions Relative to JCTR

Symbol	Grade	Weight
AAPL	C	-6.45%
AMZN	B	-3.43%
META	C	-1.96%
AVGO	C	-1.69%
UNH	C	-1.16%
NFLX	A	-1.01%
BRK.A	B	-0.95%
CSCO	B	-0.77%
COP	B	-0.74%
GS	B	-0.68%
ISRG	A	-0.67%
COST	A	-0.56%
NEE	C	-0.55%
SYK	A	-0.51%
UBER	F	-0.49%
C	B	-0.49%
BSX	A	-0.48%
WMT	A	-0.48%
VRTX	D	-0.46%
PLTR	A	-0.44%
CB	C	-0.43%
BX	A	-0.43%
BAC	A	-0.41%
ABBV	F	-0.4%
ANET	C	-0.37%
PH	B	-0.34%
KKR	A	-0.34%
ORCL	A	-0.33%
WM	B	-0.33%
KLAC	F	-0.32%
CMG	C	-0.31%
MCK	A	-0.3%
VRSK	B	-0.3%
CME	A	-0.3%
MSI	B	-0.3%
REGN	F	-0.3%
APO	A	-0.29%
EMR	A	-0.28%
AON	B	-0.28%
CVX	A	-0.27%
CVS	F	-0.26%
WFC	A	-0.25%
FANG	D	-0.24%
SPOT	B	-0.24%
AJG	B	-0.24%
ABNB	D	-0.22%
TMO	F	-0.22%
BLK	B	-0.22%
PCAR	C	-0.22%
FTNT	B	-0.22%
ROP	C	-0.22%
SPG	A	-0.21%
PSA	C	-0.2%
QCOM	F	-0.2%
ABT	A	-0.19%
MAR	B	-0.19%
NU	C	-0.18%
O	C	-0.18%
MET	A	-0.18%
AIG	C	-0.17%
AME	A	-0.17%
CPRT	B	-0.17%
SQ	A	-0.17%
MSCI	B	-0.17%
LEN	D	-0.16%
RSG	A	-0.16%
PEG	C	-0.16%
T	A	-0.16%
MNST	C	-0.15%
OTIS	C	-0.15%
DDOG	A	-0.14%
VEEV	C	-0.13%
RMD	C	-0.13%
WAB	B	-0.13%
EXR	C	-0.13%
STZ	D	-0.13%
EOG	A	-0.13%
ALNY	D	-0.12%
SYY	D	-0.12%
EFX	F	-0.12%
SHW	C	-0.12%
AVB	B	-0.12%
PFE	F	-0.11%
GPN	C	-0.11%
CSGP	F	-0.11%
HSY	F	-0.1%
TYL	B	-0.1%
ARES	A	-0.1%
NET	B	-0.1%
HUBB	B	-0.09%
CDW	F	-0.09%
KHC	F	-0.09%
TDY	B	-0.08%
MU	D	-0.08%
HOOD	A	-0.08%
ADM	D	-0.08%
EXPE	B	-0.08%
WRB	B	-0.07%
MAS	D	-0.07%
SNA	B	-0.07%
IBKR	A	-0.07%
LYV	A	-0.07%
AR	B	-0.07%
ESS	A	-0.07%
MDB	C	-0.07%
CSL	C	-0.07%
ZBRA	B	-0.07%
BAH	D	-0.07%
ROST	D	-0.06%
RGA	B	-0.06%
TSN	B	-0.06%
GWRE	A	-0.06%
PINS	F	-0.06%
RBA	A	-0.06%
KIM	A	-0.06%
EPAM	C	-0.06%
NTRA	A	-0.06%
TOST	A	-0.06%
CNP	A	-0.06%
CASY	A	-0.05%
GLOB	C	-0.05%
GNRC	B	-0.05%
INCY	C	-0.05%
CLH	C	-0.05%
MRNA	F	-0.05%
REG	A	-0.05%
RNR	C	-0.05%
USFD	A	-0.05%
TW	A	-0.05%
ALB	B	-0.05%
JEF	A	-0.05%
ACM	B	-0.05%
PSTG	F	-0.05%
NDSN	D	-0.05%
Z	A	-0.05%
EG	D	-0.05%
EL	F	-0.05%
UDR	C	-0.05%
CUBE	C	-0.04%
HAS	D	-0.04%
OKTA	D	-0.04%
GME	C	-0.04%
MTZ	A	-0.04%
SSD	D	-0.04%
FND	F	-0.04%
AYI	B	-0.04%
OHI	B	-0.04%
WFRD	F	-0.04%
NVT	C	-0.04%
FRT	B	-0.04%
TPR	B	-0.04%
FLS	A	-0.04%
PCTY	B	-0.04%
WPC	C	-0.04%
AFRM	A	-0.04%
JLL	D	-0.04%
TTEK	F	-0.04%
PRI	A	-0.04%
JKHY	D	-0.04%
PFGC	B	-0.04%
LAD	B	-0.04%
AMH	C	-0.04%
FMC	D	-0.03%
LYFT	C	-0.03%
CFLT	B	-0.03%
G	B	-0.03%
WEX	F	-0.03%
LSCC	D	-0.03%
ESI	B	-0.03%
RGEN	F	-0.03%
CE	F	-0.03%
CIEN	B	-0.03%
HES	B	-0.03%
ELS	B	-0.03%
VFC	C	-0.03%
REXR	F	-0.03%
INGR	B	-0.03%
MORN	B	-0.03%
RHI	C	-0.03%
FE	C	-0.03%
ONTO	F	-0.03%
ADI	D	-0.03%
TAP	B	-0.03%
SMCI	F	-0.03%
WCC	B	-0.03%
SCCO	F	-0.03%
MDT	D	-0.03%
VNT	C	-0.02%
CWEN	C	-0.02%
HUN	F	-0.02%
FLO	D	-0.02%
U	F	-0.02%
YETI	D	-0.02%
POST	C	-0.02%
STAG	D	-0.02%
WEN	C	-0.02%
LSTR	D	-0.02%
CGNX	D	-0.02%
COTY	F	-0.02%
BSY	D	-0.02%
HAYW	B	-0.02%
AGNC	C	-0.02%
RYN	D	-0.02%
PAG	B	-0.02%
WHR	B	-0.02%
SBUX	A	-0.02%
WU	F	-0.02%
DV	C	-0.02%
MTCH	F	-0.02%
STWD	C	-0.02%
MIDD	D	-0.02%
ETSY	D	-0.02%
PLNT	A	-0.02%
ASH	F	-0.02%
DUK	C	-0.02%
XP	F	-0.02%
DLB	F	-0.02%
AMG	C	-0.02%
NFG	A	-0.02%
MKSI	C	-0.02%
SLM	B	-0.02%
FCN	F	-0.02%
AXS	A	-0.02%
FRPT	A	-0.02%
OLED	F	-0.02%
VVV	D	-0.02%
UGI	C	-0.02%
MSA	D	-0.02%
RL	C	-0.02%
PATH	C	-0.02%
SKX	F	-0.02%
BRX	A	-0.02%
CROX	F	-0.02%
AL	B	-0.02%
NFE	F	-0.01%
SIRI	D	-0.01%
CHH	A	-0.01%
PEGA	B	-0.01%
AGR	A	-0.01%
TPG	A	-0.01%
DNB	B	-0.01%
CERT	F	-0.01%
GNTX	F	-0.01%
CPRI	F	-0.01%
HXL	F	-0.01%
COLM	B	-0.01%
MAN	F	-0.01%
IONS	F	-0.01%
ENOV	C	-0.01%
ELF	C	-0.01%
ZI	D	-0.01%
IRDM	F	-0.01%
W	D	-0.01%
BHF	C	-0.0%
MPW	F	-0.0%
PINC	B	-0.0%
SMG	C	-0.0%