USSG vs. JGRO ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to JPMorgan Active Growth ETF (JGRO)

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

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	USSG	JGRO
30 Days	3.18%	4.02%
60 Days	4.88%	5.72%
90 Days	6.09%	7.35%
12 Months	32.54%	38.25%

44 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in JGRO	Overlap
ADBE	C	0.8%	0.04%	0.04%
AMD	F	0.8%	0.03%	0.03%
AZO	C	0.19%	0.34%	0.19%
BKNG	A	0.62%	0.94%	0.62%
CRM	B	1.14%	0.22%	0.22%
DASH	A	0.19%	1.02%	0.19%
DHI	D	0.17%	0.86%	0.17%
ETN	A	0.52%	0.51%	0.51%
EW	C	0.15%	0.08%	0.08%
FICO	B	0.21%	0.36%	0.21%
GOOG	C	3.23%	4.59%	3.23%
GWW	B	0.19%	0.34%	0.19%
HD	A	1.43%	0.54%	0.54%
HLT	A	0.23%	0.23%	0.23%
HUBS	A	0.12%	0.71%	0.12%
IBM	C	0.71%	0.46%	0.46%
INTU	C	0.66%	1.13%	0.66%
IQV	D	0.13%	0.15%	0.13%
IR	B	0.15%	0.42%	0.15%
JBHT	C	0.05%	0.26%	0.05%
KO	D	0.93%	0.55%	0.55%
LLY	F	2.2%	3.1%	2.2%
LNG	B	0.18%	0.08%	0.08%
LRCX	F	0.33%	0.4%	0.33%
MA	C	1.54%	2.81%	1.54%
MCD	D	0.76%	0.42%	0.42%
MCO	B	0.28%	0.51%	0.28%
MELI	D	0.31%	0.41%	0.31%
MMM	D	0.25%	0.72%	0.25%
MSFT	F	10.59%	7.34%	7.34%
MTD	D	0.09%	0.16%	0.09%
NOW	A	0.75%	1.0%	0.75%
NVDA	C	12.95%	10.41%	10.41%
PANW	C	0.46%	1.0%	0.46%
PGR	A	0.54%	0.51%	0.51%
POOL	C	0.05%	0.2%	0.05%
PWR	A	0.18%	1.15%	0.18%
PYPL	B	0.3%	0.37%	0.3%
SNPS	B	0.3%	0.58%	0.3%
TEAM	A	0.14%	0.37%	0.14%
TJX	A	0.49%	0.62%	0.49%
TSLA	B	3.54%	1.62%	1.62%
TT	A	0.34%	1.07%	0.34%
TTWO	A	0.11%	0.37%	0.11%

USSG Overweight 245 Positions Relative to JGRO

Symbol	Grade	Weight
GOOGL	C	3.73%
V	A	1.75%
PG	A	1.46%
JNJ	D	1.33%
MRK	F	0.89%
ACN	C	0.81%
PEP	F	0.79%
LIN	D	0.78%
DIS	B	0.76%
GE	D	0.7%
CAT	B	0.67%
TXN	C	0.65%
VZ	C	0.64%
CMCSA	B	0.61%
AXP	A	0.6%
SPGI	C	0.58%
MS	A	0.58%
AMGN	D	0.56%
DHR	F	0.56%
BLK	C	0.55%
LOW	D	0.54%
AMAT	F	0.51%
UNP	C	0.51%
FI	A	0.47%
SCHW	B	0.44%
ADP	B	0.44%
BMY	B	0.42%
GILD	C	0.4%
MMC	B	0.39%
PLD	D	0.38%
DE	A	0.38%
INTC	D	0.37%
AMT	D	0.34%
UPS	C	0.34%
CI	F	0.33%
ELV	F	0.33%
NKE	D	0.32%
ICE	C	0.32%
EQIX	A	0.31%
WELL	A	0.3%
CDNS	B	0.3%
USB	A	0.29%
ITW	B	0.29%
CTAS	B	0.29%
ZTS	D	0.29%
PNC	B	0.29%
MRVL	B	0.28%
WMB	A	0.26%
CL	D	0.26%
APD	A	0.26%
COF	B	0.25%
ORLY	B	0.25%
OKE	A	0.24%
ADSK	A	0.24%
HCA	F	0.24%
CSX	B	0.24%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
SLB	C	0.22%
TFC	A	0.22%
ECL	D	0.22%
MPC	D	0.21%
AMP	A	0.21%
BK	A	0.21%
SRE	A	0.21%
TRV	B	0.21%
WDAY	B	0.2%
URI	B	0.2%
NXPI	D	0.2%
JCI	C	0.2%
TGT	F	0.2%
PSX	C	0.2%
RCL	A	0.2%
ALL	A	0.19%
CMI	A	0.18%
NEM	D	0.18%
KMB	D	0.17%
PAYX	C	0.17%
VLO	C	0.17%
FIS	C	0.17%
DFS	B	0.16%
COR	B	0.16%
BKR	B	0.16%
PRU	A	0.16%
CCI	D	0.16%
AXON	A	0.16%
IT	C	0.15%
EA	A	0.15%
ODFL	B	0.15%
TRGP	B	0.15%
A	D	0.14%
EXC	C	0.14%
KR	B	0.14%
CBRE	B	0.14%
NDAQ	A	0.13%
HUM	C	0.13%
HIG	B	0.13%
LULU	C	0.13%
IDXX	F	0.13%
IRM	D	0.13%
NUE	C	0.13%
ACGL	D	0.13%
CHTR	C	0.13%
GIS	D	0.13%
MLM	B	0.13%
GEHC	F	0.13%
KDP	D	0.13%
HPQ	B	0.13%
YUM	B	0.13%
NVR	D	0.12%
EIX	B	0.12%
RJF	A	0.12%
ROK	B	0.12%
ED	D	0.12%
DXCM	D	0.11%
XYL	D	0.11%
ANSS	B	0.11%
WTW	B	0.11%
EBAY	D	0.11%
FTV	C	0.1%
CHD	B	0.1%
AWK	D	0.1%
DECK	A	0.1%
DOV	A	0.1%
HPE	B	0.1%
PHM	D	0.1%
STT	A	0.1%
HAL	C	0.1%
PPG	F	0.1%
TSCO	D	0.1%
KEYS	A	0.1%
SW	A	0.1%
RF	A	0.09%
PTC	A	0.09%
NTAP	C	0.09%
VLTO	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
TROW	B	0.09%
BR	A	0.09%
LYB	F	0.08%
STE	F	0.08%
ES	D	0.08%
NTRS	A	0.08%
WAT	B	0.08%
WY	D	0.08%
STLD	B	0.08%
CBOE	B	0.08%
K	A	0.08%
ZBH	C	0.08%
BIIB	F	0.08%
CFG	B	0.08%
WSM	B	0.08%
IFF	D	0.08%
SBAC	D	0.08%
WST	C	0.08%
ATO	A	0.08%
EME	C	0.08%
LPLA	A	0.08%
HOLX	D	0.07%
FSLR	F	0.07%
DRI	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
PODD	C	0.07%
OMC	C	0.07%
BALL	D	0.07%
PFG	D	0.07%
STX	D	0.07%
LH	C	0.07%
LII	A	0.07%
NRG	B	0.07%
MKC	D	0.07%
CLX	B	0.07%
CMS	C	0.07%
WDC	D	0.07%
IP	B	0.07%
GGG	B	0.06%
ALGN	D	0.06%
IEX	B	0.06%
MANH	D	0.06%
ULTA	F	0.06%
GPC	D	0.06%
DOCU	A	0.06%
NI	A	0.06%
OC	A	0.06%
GEN	B	0.06%
EXPD	D	0.06%
KEY	B	0.06%
PNR	A	0.06%
TRMB	B	0.06%
TWLO	A	0.06%
MOH	F	0.06%
BURL	A	0.06%
FDS	B	0.06%
BBY	D	0.06%
DGX	A	0.06%
AIZ	A	0.05%
CAG	D	0.05%
AKAM	D	0.05%
AVTR	F	0.05%
DOC	D	0.05%
APTV	D	0.05%
EQH	B	0.05%
AVY	D	0.05%
DPZ	C	0.05%
SOLV	C	0.04%
ALLY	C	0.04%
MKTX	D	0.04%
DAL	C	0.04%
LKQ	D	0.04%
CTLT	B	0.04%
IPG	D	0.04%
TECH	D	0.04%
FOXA	B	0.04%
LW	C	0.04%
WTRG	B	0.04%
DKS	C	0.04%
JNPR	F	0.04%
BXP	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
SJM	D	0.04%
NBIX	C	0.04%
CHRW	C	0.04%
ALLE	D	0.04%
BG	F	0.04%
TTC	D	0.03%
TFX	F	0.03%
KNX	B	0.03%
ENPH	F	0.03%
CPB	D	0.03%
FBIN	D	0.03%
HRL	D	0.03%
DVA	B	0.03%
HSIC	B	0.03%
CNH	C	0.03%
WBA	F	0.02%
BEN	C	0.02%
BBWI	D	0.02%
FOX	A	0.02%
ACI	C	0.02%
DINO	D	0.02%
RIVN	F	0.02%

USSG Underweight 61 Positions Relative to JGRO

Symbol	Grade	Weight
AAPL	C	-7.14%
AMZN	C	-6.39%
META	D	-5.32%
AVGO	D	-2.48%
NFLX	A	-2.32%
ISRG	A	-1.88%
ORCL	B	-1.75%
BX	A	-1.22%
KKR	A	-1.16%
GS	A	-0.95%
REGN	F	-0.9%
UBER	D	-0.87%
ANET	C	-0.78%
TSM	B	-0.74%
TTD	B	-0.73%
MCK	B	-0.7%
VRT	B	-0.68%
SPOT	B	-0.58%
IBKR	A	-0.56%
TDG	D	-0.54%
SBUX	A	-0.54%
NTRA	B	-0.51%
BRK.A	B	-0.49%
FTI	A	-0.48%
ITT	A	-0.46%
AME	A	-0.45%
CPRT	A	-0.44%
TMO	F	-0.43%
GRMN	B	-0.41%
EOG	A	-0.38%
BAH	F	-0.32%
HUBB	B	-0.32%
ENTG	D	-0.3%
ON	D	-0.29%
STZ	D	-0.29%
APH	A	-0.29%
ALNY	D	-0.28%
TER	D	-0.27%
ABT	B	-0.26%
SHOP	B	-0.25%
CRWD	B	-0.24%
ELF	C	-0.24%
MDB	C	-0.24%
EXP	A	-0.23%
GEV	B	-0.22%
ITCI	C	-0.22%
APP	B	-0.22%
SAIA	B	-0.19%
UNH	C	-0.19%
COP	C	-0.19%
SNOW	C	-0.15%
AL	B	-0.15%
CMG	B	-0.13%
BABA	D	-0.12%
EXAS	D	-0.11%
CELH	F	-0.07%
MNST	C	-0.06%
SQ	B	-0.06%
ASML	F	-0.05%
FCX	D	-0.05%
ABNB	C	-0.02%