USSG vs. MAGA ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$52.67

Average Daily Volume

33,218

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$48.64

Average Daily Volume

1,399

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	USSG	MAGA
30 Days	1.94%	4.17%
60 Days	3.55%	6.14%
90 Days	3.47%	9.87%
12 Months	31.82%	25.59%

55 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in MAGA	Overlap
ALL	B	0.19%	0.75%	0.19%
AMGN	B	0.68%	0.69%	0.68%
ATO	B	0.08%	0.73%	0.08%
AWK	B	0.11%	0.7%	0.11%
AZO	D	0.2%	0.7%	0.2%
CAT	B	0.66%	0.73%	0.66%
CHTR	D	0.12%	0.61%	0.12%
CSX	D	0.25%	0.7%	0.25%
CTAS	B	0.28%	0.75%	0.28%
DAL	C	0.03%	0.77%	0.03%
DE	B	0.39%	0.77%	0.39%
DHI	B	0.22%	0.74%	0.22%
ECL	B	0.24%	0.74%	0.24%
EXC	C	0.15%	0.7%	0.15%
GPC	D	0.07%	0.68%	0.07%
HBAN	B	0.08%	0.75%	0.08%
HD	B	1.44%	0.73%	0.73%
ICE	C	0.35%	0.76%	0.35%
JBHT	D	0.05%	0.74%	0.05%
KDP	B	0.15%	0.75%	0.15%
KMB	D	0.18%	0.74%	0.18%
LNG	C	0.16%	0.71%	0.16%
LOW	B	0.56%	0.72%	0.56%
LPLA	D	0.06%	0.75%	0.06%
LYB	D	0.09%	0.71%	0.09%
MLM	D	0.12%	0.63%	0.12%
MPC	F	0.23%	0.7%	0.23%
NUE	F	0.13%	0.66%	0.13%
NVR	B	0.11%	0.74%	0.11%
ODFL	D	0.15%	0.69%	0.15%
OKE	B	0.21%	0.81%	0.21%
ORLY	C	0.25%	0.7%	0.25%
PAYX	C	0.17%	0.73%	0.17%
PNC	B	0.27%	0.76%	0.27%
PSX	F	0.21%	0.67%	0.21%
PWR	B	0.16%	0.73%	0.16%
RF	B	0.08%	0.76%	0.08%
SCHW	D	0.37%	0.7%	0.37%
STE	C	0.09%	0.71%	0.09%
STLD	F	0.07%	0.64%	0.07%
SW	B	0.09%	0.75%	0.09%
SYF	C	0.07%	0.76%	0.07%
TFC	C	0.21%	0.71%	0.21%
TRGP	B	0.12%	0.78%	0.12%
TRV	C	0.21%	0.79%	0.21%
TSCO	C	0.11%	0.76%	0.11%
UNP	C	0.59%	0.74%	0.59%
UPS	D	0.36%	0.71%	0.36%
URI	B	0.2%	0.73%	0.2%
VLO	F	0.17%	0.64%	0.17%
WDAY	D	0.2%	0.83%	0.2%
WMB	B	0.21%	0.74%	0.21%
WY	C	0.09%	0.67%	0.09%
YUM	D	0.14%	0.69%	0.14%
ZBH	F	0.08%	0.67%	0.08%

USSG Overweight 229 Positions Relative to MAGA

Symbol	Grade	Weight
MSFT	C	11.66%
NVDA	D	10.79%
GOOGL	D	3.55%
GOOG	D	3.07%
LLY	C	2.78%
TSLA	C	2.48%
V	C	1.75%
PG	C	1.58%
MA	B	1.58%
JNJ	C	1.52%
MRK	D	1.13%
KO	C	1.11%
CRM	D	0.94%
PEP	C	0.92%
AMD	D	0.92%
ADBE	F	0.87%
LIN	B	0.86%
MCD	B	0.8%
ACN	C	0.8%
IBM	B	0.75%
GE	B	0.75%
VZ	B	0.7%
NOW	B	0.69%
DHR	B	0.69%
TXN	C	0.69%
INTU	C	0.68%
DIS	D	0.65%
SPGI	B	0.63%
CMCSA	D	0.59%
AMAT	D	0.59%
AXP	B	0.58%
PGR	B	0.57%
BKNG	C	0.52%
TJX	B	0.51%
BLK	B	0.51%
ELV	C	0.48%
ETN	C	0.47%
MS	D	0.46%
PLD	C	0.45%
ADP	B	0.44%
AMT	C	0.42%
MMC	C	0.42%
PANW	D	0.41%
GILD	B	0.39%
BMY	C	0.38%
LRCX	F	0.38%
CI	C	0.38%
NKE	D	0.37%
MELI	B	0.36%
INTC	F	0.35%
ZTS	C	0.34%
TT	B	0.32%
CL	D	0.31%
EQIX	C	0.31%
HCA	B	0.3%
MCO	B	0.3%
ITW	C	0.29%
WELL	C	0.29%
SNPS	D	0.29%
MMM	B	0.28%
CDNS	D	0.28%
TGT	C	0.27%
PYPL	B	0.27%
USB	B	0.26%
APD	B	0.25%
MRVL	C	0.24%
CARR	B	0.24%
AFL	C	0.23%
NEM	B	0.23%
ADSK	C	0.22%
SLB	F	0.22%
NXPI	F	0.22%
COF	B	0.21%
HLT	B	0.21%
SRE	C	0.2%
BK	B	0.2%
JCI	B	0.19%
DLR	B	0.19%
CCI	C	0.19%
AMP	A	0.18%
FICO	B	0.18%
FIS	B	0.18%
IQV	C	0.17%
GWW	B	0.17%
CMI	C	0.16%
GIS	B	0.16%
PRU	C	0.16%
ACGL	C	0.16%
IDXX	C	0.16%
IR	C	0.15%
DASH	C	0.15%
IT	B	0.15%
RCL	B	0.15%
A	C	0.15%
EW	F	0.15%
CBRE	A	0.14%
ED	C	0.14%
EA	D	0.14%
HUM	F	0.14%
KR	C	0.14%
GEHC	C	0.14%
XYL	C	0.13%
EBAY	B	0.13%
BKR	C	0.13%
DFS	B	0.13%
HPQ	D	0.13%
HIG	B	0.13%
IRM	C	0.13%
PHM	B	0.12%
LULU	D	0.12%
NDAQ	A	0.12%
ROK	D	0.12%
EIX	C	0.12%
BIIB	F	0.11%
AXON	B	0.11%
ANSS	D	0.11%
PPG	D	0.11%
MTD	D	0.11%
WTW	C	0.11%
STT	A	0.1%
SBAC	C	0.1%
KEYS	C	0.1%
DOV	B	0.1%
FTV	C	0.1%
VLTO	C	0.1%
HAL	F	0.1%
IFF	B	0.1%
DXCM	F	0.1%
PTC	D	0.09%
CBOE	C	0.09%
ES	C	0.09%
HPE	D	0.09%
HUBS	D	0.09%
TROW	D	0.09%
FSLR	C	0.09%
TEAM	D	0.09%
DECK	C	0.09%
NTAP	D	0.09%
RJF	C	0.09%
TTWO	C	0.09%
BR	D	0.09%
CHD	D	0.09%
WAT	C	0.08%
CLX	C	0.08%
BBY	C	0.08%
STX	C	0.08%
MOH	D	0.08%
CMS	C	0.08%
WDC	D	0.08%
BALL	C	0.08%
WST	D	0.08%
K	B	0.08%
MKC	C	0.08%
DGX	B	0.07%
NRG	C	0.07%
IP	B	0.07%
BURL	B	0.07%
EXPD	C	0.07%
NTRS	A	0.07%
ALGN	D	0.07%
DRI	B	0.07%
EME	B	0.07%
AVTR	B	0.07%
WSM	D	0.07%
ULTA	D	0.07%
PFG	B	0.07%
HOLX	B	0.07%
APTV	D	0.07%
TRU	B	0.07%
OMC	B	0.07%
LII	B	0.07%
CFG	C	0.07%
DOC	C	0.06%
GGG	C	0.06%
IEX	D	0.06%
AKAM	D	0.06%
KEY	B	0.06%
OC	D	0.06%
NI	B	0.06%
PNR	B	0.06%
CAG	C	0.06%
ENPH	D	0.06%
ZS	F	0.06%
MANH	B	0.06%
PODD	B	0.06%
FDS	C	0.06%
AVY	C	0.06%
JNPR	B	0.05%
KMX	D	0.05%
DKS	D	0.05%
ALLE	B	0.05%
SJM	C	0.05%
EQH	C	0.05%
BG	D	0.05%
DPZ	F	0.05%
TRMB	C	0.05%
POOL	C	0.05%
HRL	C	0.04%
LW	D	0.04%
ALLY	F	0.04%
FOXA	B	0.04%
MKTX	C	0.04%
CPB	C	0.04%
SOLV	C	0.04%
TWLO	D	0.04%
CTLT	B	0.04%
TFX	C	0.04%
WTRG	D	0.04%
LKQ	F	0.04%
AIZ	B	0.04%
CHRW	B	0.04%
BXP	B	0.04%
DOCU	C	0.04%
IPG	C	0.04%
NBIX	F	0.04%
TECH	C	0.04%
DINO	F	0.03%
KNX	C	0.03%
TTC	D	0.03%
CNH	D	0.03%
RIVN	F	0.03%
DAY	D	0.03%
HSIC	C	0.03%
DVA	B	0.03%
BEN	F	0.02%
FOX	B	0.02%
BBWI	F	0.02%
ACI	F	0.02%
WBA	F	0.02%

USSG Underweight 80 Positions Relative to MAGA

Symbol	Grade	Weight
LUV	C	-0.84%
GPN	D	-0.81%
PSA	B	-0.8%
WMT	C	-0.8%
PH	B	-0.79%
HOOD	C	-0.78%
HEI	B	-0.78%
IBKR	B	-0.78%
RKT	C	-0.78%
GRMN	D	-0.77%
HEI	B	-0.77%
KKR	B	-0.77%
BLDR	C	-0.77%
MSI	B	-0.76%
CF	C	-0.76%
TSN	C	-0.76%
BRK.A	C	-0.76%
VICI	C	-0.76%
AME	C	-0.76%
WRB	C	-0.76%
CB	B	-0.76%
PPL	C	-0.75%
EXR	B	-0.75%
MO	C	-0.75%
FE	C	-0.74%
ARE	C	-0.74%
EFX	B	-0.74%
ABT	C	-0.74%
CEG	C	-0.74%
BAC	D	-0.74%
LMT	C	-0.74%
BX	B	-0.74%
FITB	B	-0.74%
CINF	B	-0.74%
AMCR	B	-0.74%
DUK	C	-0.73%
HUBB	B	-0.73%
ROP	C	-0.73%
LEN	B	-0.73%
ROL	C	-0.73%
VST	C	-0.73%
APO	C	-0.73%
HWM	B	-0.73%
AEP	C	-0.72%
LEN	B	-0.72%
OWL	C	-0.72%
KMI	B	-0.72%
SYY	D	-0.72%
D	C	-0.72%
AEE	C	-0.72%
WLK	D	-0.71%
INVH	C	-0.71%
EVRG	B	-0.71%
BSY	D	-0.71%
SO	B	-0.71%
FAST	C	-0.71%
ETR	B	-0.71%
CNP	C	-0.71%
DOW	D	-0.7%
CSL	B	-0.7%
COP	D	-0.7%
MRO	C	-0.7%
WSO	C	-0.69%
SWK	B	-0.69%
EOG	D	-0.69%
FCNCA	D	-0.69%
MNST	D	-0.69%
DVN	F	-0.68%
FDX	C	-0.68%
CTRA	D	-0.67%
FANG	D	-0.67%
RS	D	-0.67%
CPRT	D	-0.67%
HES	F	-0.66%
OXY	F	-0.64%
EMR	D	-0.64%
CE	F	-0.64%
VMC	D	-0.61%
DLTR	F	-0.48%
DG	F	-0.47%