USSG vs. MGK ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSG	MGK
30 Days	3.18%	3.49%
60 Days	4.88%	5.11%
90 Days	6.09%	6.21%
12 Months	32.54%	34.37%

42 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in MGK	Overlap
ACN	C	0.81%	0.58%	0.58%
ADBE	C	0.8%	1.02%	0.8%
ADP	B	0.44%	0.37%	0.37%
ADSK	A	0.24%	0.38%	0.24%
AMAT	F	0.51%	0.75%	0.51%
AMD	F	0.8%	1.12%	0.8%
AMT	D	0.34%	0.53%	0.34%
AZO	C	0.19%	0.22%	0.19%
BKNG	A	0.62%	0.81%	0.62%
CDNS	B	0.3%	0.44%	0.3%
CRM	B	1.14%	1.29%	1.14%
DIS	B	0.76%	0.49%	0.49%
ECL	D	0.22%	0.38%	0.22%
EQIX	A	0.31%	0.49%	0.31%
EW	C	0.15%	0.19%	0.15%
GOOG	C	3.23%	2.29%	2.29%
GOOGL	C	3.73%	2.8%	2.8%
HLT	A	0.23%	0.24%	0.23%
INTU	C	0.66%	0.81%	0.66%
LIN	D	0.78%	0.58%	0.58%
LLY	F	2.2%	3.19%	2.2%
LRCX	F	0.33%	0.53%	0.33%
MA	C	1.54%	1.91%	1.54%
MCD	D	0.76%	1.02%	0.76%
MCO	B	0.28%	0.4%	0.28%
MRVL	B	0.28%	0.27%	0.27%
MSFT	F	10.59%	12.35%	10.59%
NKE	D	0.32%	0.3%	0.3%
NOW	A	0.75%	0.94%	0.75%
NVDA	C	12.95%	12.52%	12.52%
ORLY	B	0.25%	0.4%	0.25%
PANW	C	0.46%	0.62%	0.46%
PAYX	C	0.17%	0.21%	0.17%
SLB	C	0.22%	0.22%	0.22%
SNPS	B	0.3%	0.45%	0.3%
SPGI	C	0.58%	0.77%	0.58%
TJX	A	0.49%	0.66%	0.49%
TSLA	B	3.54%	3.07%	3.07%
TXN	C	0.65%	0.92%	0.65%
V	A	1.75%	2.22%	1.75%
WDAY	B	0.2%	0.32%	0.2%
ZTS	D	0.29%	0.42%	0.29%

USSG Overweight 247 Positions Relative to MGK

Symbol	Grade	Weight
PG	A	1.46%
HD	A	1.43%
JNJ	D	1.33%
KO	D	0.93%
MRK	F	0.89%
PEP	F	0.79%
IBM	C	0.71%
GE	D	0.7%
CAT	B	0.67%
VZ	C	0.64%
CMCSA	B	0.61%
AXP	A	0.6%
MS	A	0.58%
AMGN	D	0.56%
DHR	F	0.56%
BLK	C	0.55%
LOW	D	0.54%
PGR	A	0.54%
ETN	A	0.52%
UNP	C	0.51%
FI	A	0.47%
SCHW	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%
TT	A	0.34%
UPS	C	0.34%
CI	F	0.33%
ELV	F	0.33%
ICE	C	0.32%
MELI	D	0.31%
WELL	A	0.3%
PYPL	B	0.3%
USB	A	0.29%
ITW	B	0.29%
CTAS	B	0.29%
PNC	B	0.29%
WMB	A	0.26%
CL	D	0.26%
APD	A	0.26%
COF	B	0.25%
MMM	D	0.25%
OKE	A	0.24%
HCA	F	0.24%
CSX	B	0.24%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
TFC	A	0.22%
FICO	B	0.21%
MPC	D	0.21%
AMP	A	0.21%
BK	A	0.21%
SRE	A	0.21%
TRV	B	0.21%
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%
GWW	B	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%
VLO	C	0.17%
DHI	D	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%
IR	B	0.15%
EA	A	0.15%
ODFL	B	0.15%
TRGP	B	0.15%
A	D	0.14%
TEAM	A	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%
IQV	D	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%
HUBS	A	0.12%
ROK	B	0.12%
ED	D	0.12%
DXCM	D	0.11%
TTWO	A	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%
MTD	D	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%
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%
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 29 Positions Relative to MGK

Symbol	Grade	Weight
AAPL	C	-13.36%
AMZN	C	-6.82%
META	D	-4.92%
AVGO	D	-1.83%
COST	B	-1.79%
NFLX	A	-1.53%
ISRG	A	-0.89%
UBER	D	-0.73%
BSX	B	-0.65%
VRTX	F	-0.64%
BA	F	-0.6%
SBUX	A	-0.59%
TMUS	B	-0.57%
ANET	C	-0.53%
KLAC	D	-0.48%
SHW	A	-0.46%
CMG	B	-0.44%
CRWD	B	-0.4%
BX	A	-0.38%
MAR	B	-0.37%
SYK	C	-0.37%
ABNB	C	-0.34%
ROST	C	-0.3%
AON	A	-0.28%
MNST	C	-0.27%
GEV	B	-0.22%
FTNT	C	-0.21%
SNOW	C	-0.19%
EL	F	-0.1%