USSG vs. LRGF ETF Comparison
Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | USSG | LRGF |
|---|---|---|
| 30 Days | 3.18% | 4.57% |
| 60 Days | 4.88% | 6.07% |
| 90 Days | 6.09% | 7.74% |
| 12 Months | 32.54% | 37.24% |
119 Overlapping Holdings
| Symbol | Grade | Weight in USSG | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.13% | 0.07% | 0.07% | |
| ACI | C | 0.02% | 0.06% | 0.02% | |
| ACN | C | 0.81% | 0.14% | 0.14% | |
| ADBE | C | 0.8% | 0.28% | 0.28% | |
| ADP | B | 0.44% | 0.16% | 0.16% | |
| AFL | B | 0.22% | 0.38% | 0.22% | |
| ALLY | C | 0.04% | 0.25% | 0.04% | |
| AMAT | F | 0.51% | 0.46% | 0.46% | |
| AMD | F | 0.8% | 0.13% | 0.13% | |
| AMGN | D | 0.56% | 0.42% | 0.42% | |
| AMP | A | 0.21% | 0.41% | 0.21% | |
| AMT | D | 0.34% | 0.09% | 0.09% | |
| AWK | D | 0.1% | 0.52% | 0.1% | |
| AXP | A | 0.6% | 0.24% | 0.24% | |
| AZO | C | 0.19% | 0.14% | 0.14% | |
| BBWI | D | 0.02% | 0.14% | 0.02% | |
| BBY | D | 0.06% | 0.24% | 0.06% | |
| BK | A | 0.21% | 0.61% | 0.21% | |
| BKNG | A | 0.62% | 1.17% | 0.62% | |
| BLK | C | 0.55% | 0.24% | 0.24% | |
| BMY | B | 0.42% | 0.72% | 0.42% | |
| BXP | D | 0.04% | 0.04% | 0.04% | |
| CARR | D | 0.22% | 0.07% | 0.07% | |
| CAT | B | 0.67% | 0.26% | 0.26% | |
| CDNS | B | 0.3% | 0.19% | 0.19% | |
| CHTR | C | 0.13% | 0.07% | 0.07% | |
| CI | F | 0.33% | 0.21% | 0.21% | |
| CMCSA | B | 0.61% | 0.41% | 0.41% | |
| COF | B | 0.25% | 0.22% | 0.22% | |
| CRM | B | 1.14% | 0.12% | 0.12% | |
| CTAS | B | 0.29% | 0.38% | 0.29% | |
| DE | A | 0.38% | 0.03% | 0.03% | |
| DECK | A | 0.1% | 0.32% | 0.1% | |
| DKS | C | 0.04% | 0.17% | 0.04% | |
| DOCU | A | 0.06% | 0.33% | 0.06% | |
| DVA | B | 0.03% | 0.23% | 0.03% | |
| EBAY | D | 0.11% | 0.31% | 0.11% | |
| ED | D | 0.12% | 0.51% | 0.12% | |
| ELV | F | 0.33% | 0.29% | 0.29% | |
| EME | C | 0.08% | 0.27% | 0.08% | |
| ETN | A | 0.52% | 0.38% | 0.38% | |
| EXC | C | 0.14% | 0.16% | 0.14% | |
| EXPD | D | 0.06% | 0.01% | 0.01% | |
| FI | A | 0.47% | 0.11% | 0.11% | |
| FICO | B | 0.21% | 0.61% | 0.21% | |
| FOXA | B | 0.04% | 0.25% | 0.04% | |
| GE | D | 0.7% | 0.14% | 0.14% | |
| GEHC | F | 0.13% | 0.41% | 0.13% | |
| GILD | C | 0.4% | 0.49% | 0.4% | |
| GIS | D | 0.13% | 0.23% | 0.13% | |
| GOOG | C | 3.23% | 1.8% | 1.8% | |
| GWW | B | 0.19% | 0.11% | 0.11% | |
| HD | A | 1.43% | 0.58% | 0.58% | |
| HIG | B | 0.13% | 0.03% | 0.03% | |
| HOLX | D | 0.07% | 0.36% | 0.07% | |
| HPE | B | 0.1% | 0.48% | 0.1% | |
| HPQ | B | 0.13% | 0.19% | 0.13% | |
| HUBS | A | 0.12% | 0.15% | 0.12% | |
| HUM | C | 0.13% | 0.14% | 0.13% | |
| IBM | C | 0.71% | 0.16% | 0.16% | |
| INTU | C | 0.66% | 0.31% | 0.31% | |
| IT | C | 0.15% | 0.36% | 0.15% | |
| ITW | B | 0.29% | 0.21% | 0.21% | |
| JNJ | D | 1.33% | 0.87% | 0.87% | |
| KO | D | 0.93% | 0.61% | 0.61% | |
| KR | B | 0.14% | 0.35% | 0.14% | |
| LII | A | 0.07% | 0.03% | 0.03% | |
| LIN | D | 0.78% | 0.91% | 0.78% | |
| LLY | F | 2.2% | 1.09% | 1.09% | |
| LOW | D | 0.54% | 0.58% | 0.54% | |
| LRCX | F | 0.33% | 0.2% | 0.2% | |
| MA | C | 1.54% | 0.75% | 0.75% | |
| MANH | D | 0.06% | 0.34% | 0.06% | |
| MCD | D | 0.76% | 0.63% | 0.63% | |
| MELI | D | 0.31% | 0.39% | 0.31% | |
| MMM | D | 0.25% | 0.13% | 0.13% | |
| MOH | F | 0.06% | 0.16% | 0.06% | |
| MPC | D | 0.21% | 0.57% | 0.21% | |
| MRK | F | 0.89% | 0.57% | 0.57% | |
| MS | A | 0.58% | 0.11% | 0.11% | |
| MSFT | F | 10.59% | 5.67% | 5.67% | |
| MTD | D | 0.09% | 0.27% | 0.09% | |
| NDAQ | A | 0.13% | 0.22% | 0.13% | |
| NOW | A | 0.75% | 0.04% | 0.04% | |
| NTAP | C | 0.09% | 0.02% | 0.02% | |
| NUE | C | 0.13% | 0.21% | 0.13% | |
| NVDA | C | 12.95% | 6.55% | 6.55% | |
| OMC | C | 0.07% | 0.15% | 0.07% | |
| PANW | C | 0.46% | 0.18% | 0.18% | |
| PAYX | C | 0.17% | 0.4% | 0.17% | |
| PEP | F | 0.79% | 0.87% | 0.79% | |
| PFG | D | 0.07% | 0.05% | 0.05% | |
| PG | A | 1.46% | 1.26% | 1.26% | |
| PLD | D | 0.38% | 0.07% | 0.07% | |
| PRU | A | 0.16% | 0.19% | 0.16% | |
| PSX | C | 0.2% | 0.01% | 0.01% | |
| SNPS | B | 0.3% | 0.18% | 0.18% | |
| SOLV | C | 0.04% | 0.2% | 0.04% | |
| SPGI | C | 0.58% | 0.43% | 0.43% | |
| SRE | A | 0.21% | 0.07% | 0.07% | |
| STLD | B | 0.08% | 0.26% | 0.08% | |
| STT | A | 0.1% | 0.22% | 0.1% | |
| SYF | B | 0.09% | 0.26% | 0.09% | |
| TEAM | A | 0.14% | 0.6% | 0.14% | |
| TGT | F | 0.2% | 0.3% | 0.2% | |
| TRV | B | 0.21% | 0.2% | 0.2% | |
| TSLA | B | 3.54% | 0.76% | 0.76% | |
| TT | A | 0.34% | 0.21% | 0.21% | |
| TXN | C | 0.65% | 0.04% | 0.04% | |
| ULTA | F | 0.06% | 0.01% | 0.01% | |
| V | A | 1.75% | 1.28% | 1.28% | |
| VLO | C | 0.17% | 0.33% | 0.17% | |
| VLTO | D | 0.09% | 0.08% | 0.08% | |
| VZ | C | 0.64% | 0.34% | 0.34% | |
| WSM | B | 0.08% | 0.36% | 0.08% | |
| WY | D | 0.08% | 0.33% | 0.08% | |
| YUM | B | 0.13% | 0.3% | 0.13% | |
| ZBH | C | 0.08% | 0.03% | 0.03% | |
| ZS | C | 0.07% | 0.11% | 0.07% |
USSG Overweight 170 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 3.73% | |
| DIS | B | 0.76% | |
| DHR | F | 0.56% | |
| PGR | A | 0.54% | |
| UNP | C | 0.51% | |
| TJX | A | 0.49% | |
| SCHW | B | 0.44% | |
| MMC | B | 0.39% | |
| INTC | D | 0.37% | |
| UPS | C | 0.34% | |
| NKE | D | 0.32% | |
| ICE | C | 0.32% | |
| EQIX | A | 0.31% | |
| WELL | A | 0.3% | |
| PYPL | B | 0.3% | |
| USB | A | 0.29% | |
| ZTS | D | 0.29% | |
| PNC | B | 0.29% | |
| MRVL | B | 0.28% | |
| MCO | B | 0.28% | |
| WMB | A | 0.26% | |
| CL | D | 0.26% | |
| APD | A | 0.26% | |
| ORLY | B | 0.25% | |
| OKE | A | 0.24% | |
| ADSK | A | 0.24% | |
| HCA | F | 0.24% | |
| CSX | B | 0.24% | |
| HLT | A | 0.23% | |
| DLR | B | 0.22% | |
| SLB | C | 0.22% | |
| TFC | A | 0.22% | |
| ECL | D | 0.22% | |
| WDAY | B | 0.2% | |
| URI | B | 0.2% | |
| NXPI | D | 0.2% | |
| JCI | C | 0.2% | |
| RCL | A | 0.2% | |
| ALL | A | 0.19% | |
| DASH | A | 0.19% | |
| CMI | A | 0.18% | |
| NEM | D | 0.18% | |
| PWR | A | 0.18% | |
| LNG | B | 0.18% | |
| KMB | D | 0.17% | |
| DHI | D | 0.17% | |
| FIS | C | 0.17% | |
| DFS | B | 0.16% | |
| COR | B | 0.16% | |
| BKR | B | 0.16% | |
| CCI | D | 0.16% | |
| AXON | A | 0.16% | |
| EW | C | 0.15% | |
| IR | B | 0.15% | |
| EA | A | 0.15% | |
| ODFL | B | 0.15% | |
| TRGP | B | 0.15% | |
| A | D | 0.14% | |
| CBRE | B | 0.14% | |
| LULU | C | 0.13% | |
| IDXX | F | 0.13% | |
| IQV | D | 0.13% | |
| IRM | D | 0.13% | |
| MLM | B | 0.13% | |
| KDP | D | 0.13% | |
| NVR | D | 0.12% | |
| EIX | B | 0.12% | |
| RJF | A | 0.12% | |
| ROK | B | 0.12% | |
| DXCM | D | 0.11% | |
| TTWO | A | 0.11% | |
| XYL | D | 0.11% | |
| ANSS | B | 0.11% | |
| WTW | B | 0.11% | |
| FTV | C | 0.1% | |
| CHD | B | 0.1% | |
| DOV | A | 0.1% | |
| PHM | D | 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% | |
| 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% | |
| CBOE | B | 0.08% | |
| K | A | 0.08% | |
| BIIB | F | 0.08% | |
| CFG | B | 0.08% | |
| IFF | D | 0.08% | |
| SBAC | D | 0.08% | |
| WST | C | 0.08% | |
| ATO | A | 0.08% | |
| LPLA | A | 0.08% | |
| FSLR | F | 0.07% | |
| DRI | B | 0.07% | |
| TRU | D | 0.07% | |
| PODD | C | 0.07% | |
| BALL | D | 0.07% | |
| STX | D | 0.07% | |
| LH | C | 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% | |
| GPC | D | 0.06% | |
| NI | A | 0.06% | |
| OC | A | 0.06% | |
| GEN | B | 0.06% | |
| KEY | B | 0.06% | |
| PNR | A | 0.06% | |
| TRMB | B | 0.06% | |
| TWLO | A | 0.06% | |
| BURL | A | 0.06% | |
| FDS | B | 0.06% | |
| DGX | A | 0.06% | |
| AIZ | A | 0.05% | |
| CAG | D | 0.05% | |
| AKAM | D | 0.05% | |
| POOL | C | 0.05% | |
| AVTR | F | 0.05% | |
| DOC | D | 0.05% | |
| APTV | D | 0.05% | |
| JBHT | C | 0.05% | |
| EQH | B | 0.05% | |
| AVY | D | 0.05% | |
| DPZ | C | 0.05% | |
| MKTX | D | 0.04% | |
| DAL | C | 0.04% | |
| LKQ | D | 0.04% | |
| CTLT | B | 0.04% | |
| IPG | D | 0.04% | |
| TECH | D | 0.04% | |
| LW | C | 0.04% | |
| WTRG | B | 0.04% | |
| JNPR | F | 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% | |
| HSIC | B | 0.03% | |
| CNH | C | 0.03% | |
| WBA | F | 0.02% | |
| BEN | C | 0.02% | |
| FOX | A | 0.02% | |
| DINO | D | 0.02% | |
| RIVN | F | 0.02% |
USSG Underweight 153 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.35% | |
| AMZN | C | -3.01% | |
| META | D | -2.16% | |
| AVGO | D | -1.82% | |
| JPM | A | -1.64% | |
| WMT | A | -1.03% | |
| XOM | B | -0.94% | |
| APP | B | -0.94% | |
| ABBV | D | -0.9% | |
| UNH | C | -0.89% | |
| T | A | -0.59% | |
| GS | A | -0.59% | |
| CVX | A | -0.54% | |
| COST | B | -0.54% | |
| ABT | B | -0.53% | |
| BLDR | D | -0.53% | |
| GM | B | -0.52% | |
| BRK.A | B | -0.5% | |
| MCK | B | -0.5% | |
| WFC | A | -0.5% | |
| FTNT | C | -0.49% | |
| IBKR | A | -0.46% | |
| VST | B | -0.45% | |
| QCOM | F | -0.45% | |
| DUOL | A | -0.44% | |
| NTNX | A | -0.43% | |
| PM | B | -0.4% | |
| CSCO | B | -0.4% | |
| SPG | B | -0.38% | |
| MSCI | C | -0.37% | |
| AYI | B | -0.37% | |
| BAC | A | -0.37% | |
| DELL | C | -0.35% | |
| CRH | A | -0.32% | |
| TPR | B | -0.32% | |
| PFE | D | -0.31% | |
| KLAC | D | -0.31% | |
| CR | A | -0.31% | |
| JBL | B | -0.31% | |
| BRX | A | -0.31% | |
| EMR | A | -0.31% | |
| ABNB | C | -0.3% | |
| HRB | D | -0.3% | |
| AIG | B | -0.3% | |
| ANET | C | -0.3% | |
| MLI | C | -0.29% | |
| EQR | B | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| UBER | D | -0.28% | |
| MEDP | D | -0.28% | |
| ANF | C | -0.27% | |
| OTIS | C | -0.27% | |
| TMO | F | -0.27% | |
| RS | B | -0.27% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| RHI | B | -0.24% | |
| PCAR | B | -0.23% | |
| PSA | D | -0.23% | |
| AVB | B | -0.22% | |
| MSI | B | -0.22% | |
| CRWD | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| DUK | C | -0.21% | |
| QLYS | C | -0.2% | |
| WEC | A | -0.2% | |
| AMG | B | -0.2% | |
| SBUX | A | -0.19% | |
| LMT | D | -0.19% | |
| NFLX | A | -0.19% | |
| VRTX | F | -0.19% | |
| F | C | -0.18% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| NEE | D | -0.17% | |
| IOT | A | -0.17% | |
| CVS | D | -0.17% | |
| R | B | -0.17% | |
| SYK | C | -0.17% | |
| ORCL | B | -0.16% | |
| WTS | B | -0.15% | |
| C | A | -0.15% | |
| SMAR | A | -0.14% | |
| RMBS | C | -0.14% | |
| KMI | A | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| DTE | C | -0.13% | |
| VOYA | B | -0.13% | |
| RL | B | -0.12% | |
| ELF | C | -0.12% | |
| SO | D | -0.12% | |
| CPNG | D | -0.12% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| OKTA | C | -0.11% | |
| MUSA | A | -0.11% | |
| TTEK | F | -0.1% | |
| MDLZ | F | -0.1% | |
| GL | B | -0.1% | |
| COKE | C | -0.1% | |
| MO | A | -0.1% | |
| MDT | D | -0.1% | |
| PH | A | -0.1% | |
| APA | D | -0.09% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| MCHP | D | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| TAP | C | -0.07% | |
| SHW | A | -0.07% | |
| ADM | D | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| LNTH | D | -0.07% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | D | -0.05% | |
| COP | C | -0.05% | |
| CEG | D | -0.05% | |
| EG | C | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| DOW | F | -0.04% | |
| MRNA | F | -0.04% | |
| XRAY | F | -0.04% | |
| HSY | F | -0.04% | |
| SSD | D | -0.04% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | D | -0.03% | |
| MET | A | -0.03% | |
| PATH | C | -0.02% | |
| BDX | F | -0.02% | |
| BSX | B | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| KHC | F | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% | |
| EOG | A | -0.01% | |
| FDX | B | -0.01% |
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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