USSG vs. NXTI ETF Comparison
Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Simplify Next Intangible Core Index ETF (NXTI)
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
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$30.42
Average Daily Volume
460
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | USSG | NXTI |
|---|---|---|
| 30 Days | 3.18% | 5.73% |
| 60 Days | 4.88% | 7.47% |
| 90 Days | 6.09% | 10.93% |
| 12 Months | 32.54% |
94 Overlapping Holdings
| Symbol | Grade | Weight in USSG | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.26% | 0.14% | |
| ACGL | D | 0.13% | 0.14% | 0.13% | |
| ACI | C | 0.02% | 0.1% | 0.02% | |
| ADBE | C | 0.8% | 2.94% | 0.8% | |
| ADSK | A | 0.24% | 0.72% | 0.24% | |
| AFL | B | 0.22% | 0.24% | 0.22% | |
| ALGN | D | 0.06% | 0.47% | 0.06% | |
| ALL | A | 0.19% | 0.19% | 0.19% | |
| AMAT | F | 0.51% | 0.74% | 0.51% | |
| AMP | A | 0.21% | 0.22% | 0.21% | |
| APTV | D | 0.05% | 0.1% | 0.05% | |
| AVY | D | 0.05% | 0.12% | 0.05% | |
| AXP | A | 0.6% | 0.77% | 0.6% | |
| BBY | D | 0.06% | 0.18% | 0.06% | |
| BKNG | A | 0.62% | 0.88% | 0.62% | |
| BKR | B | 0.16% | 0.25% | 0.16% | |
| BURL | A | 0.06% | 0.14% | 0.06% | |
| CBRE | B | 0.14% | 0.15% | 0.14% | |
| CDNS | B | 0.3% | 0.87% | 0.3% | |
| CI | F | 0.33% | 0.36% | 0.33% | |
| CL | D | 0.26% | 0.55% | 0.26% | |
| CLX | B | 0.07% | 0.13% | 0.07% | |
| CMI | A | 0.18% | 0.3% | 0.18% | |
| CTAS | B | 0.29% | 0.55% | 0.29% | |
| DASH | A | 0.19% | 0.42% | 0.19% | |
| DECK | A | 0.1% | 0.14% | 0.1% | |
| DOCU | A | 0.06% | 0.18% | 0.06% | |
| DOV | A | 0.1% | 0.12% | 0.1% | |
| EA | A | 0.15% | 0.5% | 0.15% | |
| EBAY | D | 0.11% | 0.33% | 0.11% | |
| ECL | D | 0.22% | 0.35% | 0.22% | |
| ED | D | 0.12% | 0.32% | 0.12% | |
| ELV | F | 0.33% | 0.36% | 0.33% | |
| EXPD | D | 0.06% | 0.12% | 0.06% | |
| FICO | B | 0.21% | 0.57% | 0.21% | |
| GIS | D | 0.13% | 0.16% | 0.13% | |
| GPC | D | 0.06% | 0.1% | 0.06% | |
| GWW | B | 0.19% | 0.31% | 0.19% | |
| HD | A | 1.43% | 1.6% | 1.43% | |
| HIG | B | 0.13% | 0.13% | 0.13% | |
| HPQ | B | 0.13% | 0.45% | 0.13% | |
| HSIC | B | 0.03% | 0.3% | 0.03% | |
| HUBS | A | 0.12% | 0.34% | 0.12% | |
| HUM | C | 0.13% | 0.15% | 0.13% | |
| IBM | C | 0.71% | 2.28% | 0.71% | |
| IDXX | F | 0.13% | 1.04% | 0.13% | |
| INTU | C | 0.66% | 2.08% | 0.66% | |
| IT | C | 0.15% | 0.24% | 0.15% | |
| ITW | B | 0.29% | 0.49% | 0.29% | |
| JNPR | F | 0.04% | 0.16% | 0.04% | |
| K | A | 0.08% | 0.12% | 0.08% | |
| KEYS | A | 0.1% | 0.17% | 0.1% | |
| KMB | D | 0.17% | 0.31% | 0.17% | |
| KO | D | 0.93% | 1.23% | 0.93% | |
| KR | B | 0.14% | 0.37% | 0.14% | |
| LII | A | 0.07% | 0.11% | 0.07% | |
| LOW | D | 0.54% | 0.59% | 0.54% | |
| LRCX | F | 0.33% | 0.53% | 0.33% | |
| MA | C | 1.54% | 3.02% | 1.54% | |
| MANH | D | 0.06% | 0.19% | 0.06% | |
| MMC | B | 0.39% | 0.43% | 0.39% | |
| MMM | D | 0.25% | 0.47% | 0.25% | |
| MPC | D | 0.21% | 0.33% | 0.21% | |
| MTD | D | 0.09% | 0.18% | 0.09% | |
| NBIX | C | 0.04% | 0.4% | 0.04% | |
| NI | A | 0.06% | 0.14% | 0.06% | |
| NKE | D | 0.32% | 0.82% | 0.32% | |
| NOW | A | 0.75% | 2.29% | 0.75% | |
| NRG | B | 0.07% | 0.17% | 0.07% | |
| NTAP | C | 0.09% | 0.29% | 0.09% | |
| ORLY | B | 0.25% | 0.49% | 0.25% | |
| PANW | C | 0.46% | 1.5% | 0.46% | |
| PAYX | C | 0.17% | 0.32% | 0.17% | |
| PEP | F | 0.79% | 1.02% | 0.79% | |
| PGR | A | 0.54% | 0.56% | 0.54% | |
| PPG | F | 0.1% | 0.12% | 0.1% | |
| PRU | A | 0.16% | 0.18% | 0.16% | |
| SNPS | B | 0.3% | 0.95% | 0.3% | |
| STX | D | 0.07% | 0.26% | 0.07% | |
| TEAM | A | 0.14% | 0.61% | 0.14% | |
| TGT | F | 0.2% | 0.67% | 0.2% | |
| TRGP | B | 0.15% | 0.34% | 0.15% | |
| TRV | B | 0.21% | 0.22% | 0.21% | |
| TSCO | D | 0.1% | 0.11% | 0.1% | |
| TT | A | 0.34% | 0.52% | 0.34% | |
| ULTA | F | 0.06% | 0.16% | 0.06% | |
| UPS | C | 0.34% | 0.79% | 0.34% | |
| VLTO | D | 0.09% | 0.23% | 0.09% | |
| WAT | B | 0.08% | 0.14% | 0.08% | |
| WDAY | B | 0.2% | 0.81% | 0.2% | |
| WMB | A | 0.26% | 0.59% | 0.26% | |
| WSM | B | 0.08% | 0.14% | 0.08% | |
| XYL | D | 0.11% | 0.14% | 0.11% | |
| ZS | C | 0.07% | 0.33% | 0.07% |
USSG Overweight 195 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.95% | |
| MSFT | F | 10.59% | |
| GOOGL | C | 3.73% | |
| TSLA | B | 3.54% | |
| GOOG | C | 3.23% | |
| LLY | F | 2.2% | |
| V | A | 1.75% | |
| PG | A | 1.46% | |
| JNJ | D | 1.33% | |
| CRM | B | 1.14% | |
| MRK | F | 0.89% | |
| ACN | C | 0.81% | |
| AMD | F | 0.8% | |
| LIN | D | 0.78% | |
| DIS | B | 0.76% | |
| MCD | D | 0.76% | |
| GE | D | 0.7% | |
| CAT | B | 0.67% | |
| TXN | C | 0.65% | |
| VZ | C | 0.64% | |
| CMCSA | B | 0.61% | |
| SPGI | C | 0.58% | |
| MS | A | 0.58% | |
| AMGN | D | 0.56% | |
| DHR | F | 0.56% | |
| BLK | C | 0.55% | |
| ETN | A | 0.52% | |
| UNP | C | 0.51% | |
| TJX | A | 0.49% | |
| FI | A | 0.47% | |
| SCHW | B | 0.44% | |
| ADP | B | 0.44% | |
| BMY | B | 0.42% | |
| GILD | C | 0.4% | |
| PLD | D | 0.38% | |
| DE | A | 0.38% | |
| INTC | D | 0.37% | |
| AMT | D | 0.34% | |
| ICE | C | 0.32% | |
| EQIX | A | 0.31% | |
| MELI | D | 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% | |
| APD | A | 0.26% | |
| COF | B | 0.25% | |
| OKE | A | 0.24% | |
| HCA | F | 0.24% | |
| CSX | B | 0.24% | |
| HLT | A | 0.23% | |
| DLR | B | 0.22% | |
| CARR | D | 0.22% | |
| SLB | C | 0.22% | |
| TFC | A | 0.22% | |
| BK | A | 0.21% | |
| SRE | A | 0.21% | |
| URI | B | 0.2% | |
| NXPI | D | 0.2% | |
| JCI | C | 0.2% | |
| PSX | C | 0.2% | |
| RCL | A | 0.2% | |
| AZO | C | 0.19% | |
| NEM | D | 0.18% | |
| PWR | A | 0.18% | |
| LNG | B | 0.18% | |
| VLO | C | 0.17% | |
| DHI | D | 0.17% | |
| FIS | C | 0.17% | |
| DFS | B | 0.16% | |
| COR | B | 0.16% | |
| CCI | D | 0.16% | |
| AXON | A | 0.16% | |
| EW | C | 0.15% | |
| IR | B | 0.15% | |
| ODFL | B | 0.15% | |
| EXC | C | 0.14% | |
| NDAQ | A | 0.13% | |
| LULU | C | 0.13% | |
| IQV | D | 0.13% | |
| IRM | D | 0.13% | |
| NUE | C | 0.13% | |
| CHTR | C | 0.13% | |
| MLM | B | 0.13% | |
| GEHC | F | 0.13% | |
| KDP | D | 0.13% | |
| YUM | B | 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% | |
| ANSS | B | 0.11% | |
| WTW | B | 0.11% | |
| FTV | C | 0.1% | |
| CHD | B | 0.1% | |
| AWK | D | 0.1% | |
| HPE | B | 0.1% | |
| PHM | D | 0.1% | |
| STT | A | 0.1% | |
| HAL | C | 0.1% | |
| SW | A | 0.1% | |
| RF | A | 0.09% | |
| PTC | A | 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% | |
| WY | D | 0.08% | |
| STLD | B | 0.08% | |
| CBOE | B | 0.08% | |
| ZBH | C | 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% | |
| EME | C | 0.08% | |
| LPLA | A | 0.08% | |
| HOLX | D | 0.07% | |
| FSLR | F | 0.07% | |
| DRI | B | 0.07% | |
| TRU | D | 0.07% | |
| PODD | C | 0.07% | |
| OMC | C | 0.07% | |
| BALL | D | 0.07% | |
| PFG | D | 0.07% | |
| LH | C | 0.07% | |
| MKC | D | 0.07% | |
| CMS | C | 0.07% | |
| WDC | D | 0.07% | |
| IP | B | 0.07% | |
| GGG | B | 0.06% | |
| IEX | B | 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% | |
| MOH | F | 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% | |
| JBHT | C | 0.05% | |
| EQH | B | 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% | |
| BXP | D | 0.04% | |
| DAY | B | 0.04% | |
| KMX | B | 0.04% | |
| SJM | D | 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% | |
| CNH | C | 0.03% | |
| WBA | F | 0.02% | |
| BEN | C | 0.02% | |
| BBWI | D | 0.02% | |
| FOX | A | 0.02% | |
| DINO | D | 0.02% | |
| RIVN | F | 0.02% |
USSG Underweight 103 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.28% | |
| WMT | A | -5.09% | |
| BRK.A | B | -4.18% | |
| XOM | B | -3.43% | |
| CSCO | B | -2.73% | |
| UNH | C | -2.16% | |
| ALNY | D | -1.07% | |
| UBER | D | -1.04% | |
| DELL | C | -1.03% | |
| PLTR | B | -0.99% | |
| SPOT | B | -0.93% | |
| MSI | B | -0.91% | |
| HON | B | -0.91% | |
| PM | B | -0.9% | |
| FTNT | C | -0.77% | |
| BX | A | -0.77% | |
| GEV | B | -0.66% | |
| ABNB | C | -0.58% | |
| APP | B | -0.54% | |
| DDOG | A | -0.54% | |
| CTSH | B | -0.47% | |
| INCY | C | -0.46% | |
| D | C | -0.46% | |
| NTRA | B | -0.45% | |
| FDX | B | -0.44% | |
| SRPT | D | -0.43% | |
| INSM | C | -0.39% | |
| PH | A | -0.39% | |
| NET | B | -0.38% | |
| SHW | A | -0.36% | |
| PEN | B | -0.32% | |
| VST | B | -0.32% | |
| GDDY | A | -0.31% | |
| CDW | F | -0.3% | |
| ITCI | C | -0.29% | |
| CVS | D | -0.29% | |
| PINS | D | -0.29% | |
| EXEL | B | -0.29% | |
| IOT | A | -0.28% | |
| AJG | B | -0.25% | |
| RDDT | B | -0.24% | |
| MDB | C | -0.24% | |
| SNAP | C | -0.23% | |
| VMC | B | -0.23% | |
| ZBRA | B | -0.23% | |
| NWS | B | -0.22% | |
| MNST | C | -0.22% | |
| IONS | F | -0.22% | |
| NTNX | A | -0.21% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | C | -0.2% | |
| AIG | B | -0.2% | |
| CVNA | B | -0.19% | |
| DT | C | -0.19% | |
| INSP | D | -0.19% | |
| PSTG | D | -0.19% | |
| SMMT | D | -0.19% | |
| TOST | B | -0.19% | |
| BBIO | F | -0.18% | |
| FAST | B | -0.18% | |
| EL | F | -0.18% | |
| DD | D | -0.18% | |
| FFIV | B | -0.17% | |
| CACI | D | -0.16% | |
| OTIS | C | -0.16% | |
| GWRE | A | -0.16% | |
| SYY | B | -0.16% | |
| RARE | D | -0.15% | |
| CORT | B | -0.15% | |
| ILMN | D | -0.15% | |
| HSY | F | -0.15% | |
| ROL | B | -0.15% | |
| BAH | F | -0.15% | |
| LYV | A | -0.15% | |
| ALKS | B | -0.14% | |
| DUOL | A | -0.14% | |
| EXPE | B | -0.14% | |
| AXSM | B | -0.14% | |
| CNC | D | -0.13% | |
| FOLD | F | -0.12% | |
| TER | D | -0.12% | |
| APLS | D | -0.12% | |
| MTCH | D | -0.12% | |
| BRO | B | -0.12% | |
| TW | A | -0.11% | |
| GTLB | B | -0.11% | |
| TGTX | B | -0.11% | |
| IOVA | F | -0.11% | |
| RL | B | -0.11% | |
| NYT | C | -0.11% | |
| PCOR | B | -0.11% | |
| DKNG | B | -0.1% | |
| APPF | B | -0.1% | |
| AMED | F | -0.1% | |
| TXT | D | -0.1% | |
| DNLI | D | -0.1% | |
| CHWY | B | -0.09% | |
| DYN | F | -0.09% | |
| RS | B | -0.09% | |
| WING | D | -0.08% | |
| DLB | B | -0.04% | |
| LNW | D | -0.04% |
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
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
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