USSG vs. OEF ETF Comparison
Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to iShares S&P 100 ETF (OEF)
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
$52.68
Average Daily Volume
48,633
284
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$273.66
Average Daily Volume
246,500
101
Performance
Period | USSG | OEF |
---|---|---|
30 Days | 1.33% | 1.20% |
60 Days | 6.88% | 6.93% |
90 Days | 1.85% | 1.82% |
12 Months | 36.77% | 39.39% |
52 Overlapping Holdings
Symbol | Grade | Weight in USSG | Weight in OEF | Overlap | |
---|---|---|---|---|---|
ACN | B | 0.84% | 0.63% | 0.63% | |
ADBE | F | 0.85% | 0.69% | 0.69% | |
AMD | D | 1.01% | 0.76% | 0.76% | |
AMGN | D | 0.64% | 0.54% | 0.54% | |
AMT | C | 0.4% | 0.33% | 0.33% | |
AXP | A | 0.58% | 0.45% | 0.45% | |
BK | C | 0.2% | 0.16% | 0.16% | |
BKNG | C | 0.54% | 0.41% | 0.41% | |
BLK | A | 0.53% | 0.39% | 0.39% | |
BMY | B | 0.38% | 0.3% | 0.3% | |
CAT | A | 0.71% | 0.54% | 0.54% | |
CHTR | D | 0.11% | 0.1% | 0.1% | |
CL | D | 0.3% | 0.25% | 0.25% | |
CMCSA | B | 0.6% | 0.46% | 0.46% | |
COF | C | 0.21% | 0.17% | 0.17% | |
CRM | B | 1.0% | 0.77% | 0.77% | |
DE | A | 0.4% | 0.31% | 0.31% | |
DHR | C | 0.69% | 0.53% | 0.53% | |
DIS | D | 0.65% | 0.51% | 0.51% | |
GE | C | 0.75% | 0.61% | 0.61% | |
GILD | A | 0.39% | 0.31% | 0.31% | |
GOOG | B | 3.09% | 2.37% | 2.37% | |
GOOGL | B | 3.57% | 2.87% | 2.87% | |
HD | A | 1.47% | 1.16% | 1.16% | |
IBM | B | 0.76% | 0.6% | 0.6% | |
INTC | D | 0.38% | 0.28% | 0.28% | |
INTU | F | 0.66% | 0.54% | 0.54% | |
JNJ | D | 1.45% | 1.18% | 1.18% | |
KO | C | 1.09% | 0.83% | 0.83% | |
LIN | B | 0.86% | 0.68% | 0.68% | |
LLY | D | 2.74% | 2.18% | 2.18% | |
LOW | A | 0.56% | 0.44% | 0.44% | |
MA | A | 1.52% | 1.22% | 1.22% | |
MCD | A | 0.82% | 0.64% | 0.64% | |
MMM | C | 0.29% | 0.22% | 0.22% | |
MRK | F | 1.07% | 0.89% | 0.89% | |
MS | B | 0.48% | 0.38% | 0.38% | |
MSFT | D | 11.37% | 9.7% | 9.7% | |
NKE | D | 0.4% | 0.31% | 0.31% | |
NVDA | C | 11.39% | 8.55% | 8.55% | |
PEP | D | 0.87% | 0.7% | 0.7% | |
PG | C | 1.53% | 1.23% | 1.23% | |
PYPL | C | 0.3% | 0.24% | 0.24% | |
SCHW | D | 0.36% | 0.29% | 0.29% | |
TGT | C | 0.27% | 0.21% | 0.21% | |
TSLA | C | 2.72% | 1.98% | 1.98% | |
TXN | C | 0.71% | 0.56% | 0.56% | |
UNP | D | 0.55% | 0.45% | 0.45% | |
UPS | D | 0.36% | 0.28% | 0.28% | |
USB | C | 0.26% | 0.22% | 0.22% | |
V | C | 1.6% | 1.43% | 1.43% | |
VZ | A | 0.7% | 0.56% | 0.56% |
USSG Overweight 232 Positions Relative to OEF
Symbol | Grade | Weight | |
---|---|---|---|
NOW | C | 0.68% | |
AMAT | B | 0.65% | |
SPGI | C | 0.61% | |
PGR | C | 0.55% | |
ETN | C | 0.5% | |
TJX | C | 0.5% | |
ELV | F | 0.45% | |
PLD | D | 0.43% | |
LRCX | D | 0.42% | |
ADP | A | 0.42% | |
PANW | D | 0.41% | |
MMC | D | 0.41% | |
MELI | C | 0.36% | |
CI | D | 0.36% | |
ICE | A | 0.34% | |
TT | A | 0.33% | |
ZTS | C | 0.33% | |
EQIX | B | 0.31% | |
HCA | B | 0.3% | |
ITW | A | 0.29% | |
MCO | D | 0.29% | |
SNPS | F | 0.29% | |
CDNS | D | 0.28% | |
CTAS | B | 0.28% | |
WELL | C | 0.28% | |
PNC | C | 0.27% | |
ECL | B | 0.25% | |
CARR | A | 0.25% | |
CSX | D | 0.25% | |
APD | C | 0.25% | |
ORLY | A | 0.25% | |
MRVL | C | 0.24% | |
NEM | C | 0.24% | |
NXPI | F | 0.23% | |
SLB | D | 0.22% | |
HLT | A | 0.22% | |
ADSK | B | 0.22% | |
MPC | F | 0.22% | |
AFL | A | 0.22% | |
DHI | C | 0.21% | |
AZO | D | 0.21% | |
PSX | D | 0.21% | |
TFC | D | 0.21% | |
DLR | C | 0.2% | |
URI | C | 0.2% | |
WMB | A | 0.2% | |
TRV | C | 0.2% | |
ALL | B | 0.19% | |
SRE | A | 0.19% | |
WDAY | D | 0.19% | |
JCI | B | 0.19% | |
OKE | B | 0.19% | |
KMB | B | 0.18% | |
FICO | A | 0.18% | |
AMP | A | 0.18% | |
CCI | C | 0.18% | |
CMI | B | 0.17% | |
PWR | B | 0.17% | |
VLO | F | 0.17% | |
FIS | C | 0.17% | |
GWW | A | 0.17% | |
GIS | C | 0.16% | |
ACGL | A | 0.16% | |
IDXX | D | 0.16% | |
IQV | F | 0.16% | |
PAYX | A | 0.16% | |
PRU | C | 0.16% | |
A | B | 0.16% | |
RCL | C | 0.16% | |
DASH | A | 0.16% | |
EXC | A | 0.15% | |
IR | A | 0.15% | |
KDP | C | 0.15% | |
EW | F | 0.15% | |
GEHC | C | 0.15% | |
IT | C | 0.15% | |
LNG | A | 0.15% | |
NUE | D | 0.14% | |
EA | D | 0.14% | |
HPQ | C | 0.14% | |
CBRE | A | 0.14% | |
HUM | F | 0.14% | |
KR | C | 0.14% | |
ODFL | D | 0.14% | |
YUM | A | 0.14% | |
EBAY | A | 0.13% | |
XYL | C | 0.13% | |
BKR | B | 0.13% | |
DFS | C | 0.13% | |
HIG | A | 0.13% | |
ED | A | 0.13% | |
IRM | A | 0.13% | |
TRGP | B | 0.12% | |
LULU | D | 0.12% | |
PPG | D | 0.12% | |
NDAQ | C | 0.12% | |
MTD | B | 0.12% | |
ROK | D | 0.12% | |
EIX | A | 0.12% | |
MLM | D | 0.12% | |
ANSS | D | 0.11% | |
AXON | A | 0.11% | |
WTW | B | 0.11% | |
NVR | A | 0.11% | |
PHM | A | 0.11% | |
TSCO | A | 0.11% | |
FSLR | C | 0.1% | |
SW | C | 0.1% | |
HUBS | D | 0.1% | |
STT | C | 0.1% | |
DXCM | F | 0.1% | |
HPE | B | 0.1% | |
DOV | C | 0.1% | |
VLTO | A | 0.1% | |
IFF | C | 0.1% | |
FTV | B | 0.1% | |
KEYS | B | 0.1% | |
AWK | B | 0.1% | |
BIIB | F | 0.1% | |
PTC | D | 0.09% | |
WY | B | 0.09% | |
STE | D | 0.09% | |
TROW | D | 0.09% | |
DECK | B | 0.09% | |
TTWO | F | 0.09% | |
CHD | C | 0.09% | |
LYB | D | 0.09% | |
RJF | B | 0.09% | |
BR | B | 0.09% | |
SBAC | B | 0.09% | |
HAL | F | 0.09% | |
TEAM | D | 0.09% | |
NTAP | D | 0.09% | |
TRU | A | 0.08% | |
BBY | B | 0.08% | |
CMS | A | 0.08% | |
RF | C | 0.08% | |
HBAN | D | 0.08% | |
BALL | C | 0.08% | |
WAT | B | 0.08% | |
ATO | A | 0.08% | |
CBOE | A | 0.08% | |
MKC | C | 0.08% | |
K | B | 0.08% | |
ZBH | F | 0.08% | |
STX | B | 0.08% | |
WST | D | 0.08% | |
ES | C | 0.08% | |
WDC | C | 0.08% | |
NTRS | C | 0.07% | |
BURL | D | 0.07% | |
ALGN | D | 0.07% | |
EXPD | C | 0.07% | |
AVTR | D | 0.07% | |
HOLX | D | 0.07% | |
STLD | B | 0.07% | |
SYF | B | 0.07% | |
DRI | C | 0.07% | |
NRG | A | 0.07% | |
WSM | B | 0.07% | |
GPC | D | 0.07% | |
CLX | B | 0.07% | |
ULTA | D | 0.07% | |
LII | C | 0.07% | |
OMC | C | 0.07% | |
PFG | C | 0.07% | |
CFG | D | 0.07% | |
EME | C | 0.07% | |
APTV | D | 0.07% | |
MOH | D | 0.07% | |
TRMB | B | 0.06% | |
KEY | C | 0.06% | |
DOC | C | 0.06% | |
ENPH | D | 0.06% | |
AKAM | D | 0.06% | |
GGG | B | 0.06% | |
OC | C | 0.06% | |
NI | A | 0.06% | |
IEX | D | 0.06% | |
CAG | D | 0.06% | |
ZS | F | 0.06% | |
PNR | C | 0.06% | |
PODD | C | 0.06% | |
MANH | C | 0.06% | |
LPLA | D | 0.06% | |
FDS | C | 0.06% | |
DGX | B | 0.06% | |
AVY | C | 0.06% | |
IP | C | 0.06% | |
JNPR | B | 0.05% | |
TECH | C | 0.05% | |
DKS | D | 0.05% | |
ALLE | A | 0.05% | |
SJM | C | 0.05% | |
DOCU | B | 0.05% | |
BG | F | 0.05% | |
EQH | C | 0.05% | |
JBHT | D | 0.05% | |
POOL | B | 0.05% | |
DPZ | D | 0.05% | |
CNH | B | 0.04% | |
CPB | D | 0.04% | |
LW | D | 0.04% | |
MKTX | C | 0.04% | |
SOLV | C | 0.04% | |
ALLY | F | 0.04% | |
FOXA | A | 0.04% | |
CTLT | A | 0.04% | |
WTRG | D | 0.04% | |
TFX | C | 0.04% | |
LKQ | F | 0.04% | |
NBIX | F | 0.04% | |
TWLO | B | 0.04% | |
AIZ | A | 0.04% | |
BXP | C | 0.04% | |
IPG | C | 0.04% | |
KMX | F | 0.04% | |
CHRW | A | 0.04% | |
DINO | F | 0.03% | |
RIVN | F | 0.03% | |
KNX | D | 0.03% | |
DAL | C | 0.03% | |
TTC | D | 0.03% | |
DAY | B | 0.03% | |
HSIC | D | 0.03% | |
DVA | C | 0.03% | |
HRL | F | 0.03% | |
BEN | F | 0.02% | |
FOX | A | 0.02% | |
WBA | F | 0.02% | |
ACI | F | 0.02% | |
BBWI | F | 0.02% |
USSG Underweight 49 Positions Relative to OEF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -10.4% | |
AMZN | C | -5.36% | |
META | A | -3.68% | |
BRK.A | C | -2.5% | |
AVGO | C | -2.39% | |
JPM | D | -1.8% | |
UNH | B | -1.59% | |
XOM | A | -1.53% | |
COST | C | -1.21% | |
WMT | A | -1.03% | |
ABBV | A | -1.02% | |
NFLX | A | -0.9% | |
BAC | D | -0.81% | |
ORCL | B | -0.8% | |
CVX | B | -0.74% | |
TMO | C | -0.7% | |
CSCO | A | -0.63% | |
ABT | B | -0.59% | |
WFC | D | -0.57% | |
PM | C | -0.56% | |
QCOM | D | -0.56% | |
NEE | A | -0.51% | |
PFE | D | -0.5% | |
RTX | A | -0.47% | |
GS | C | -0.47% | |
T | A | -0.46% | |
HON | C | -0.4% | |
COP | D | -0.38% | |
C | B | -0.36% | |
LMT | A | -0.36% | |
MDT | B | -0.34% | |
SBUX | B | -0.33% | |
MDLZ | C | -0.3% | |
TMUS | A | -0.29% | |
SO | A | -0.29% | |
BA | F | -0.27% | |
DUK | A | -0.27% | |
MO | D | -0.26% | |
GD | A | -0.24% | |
CVS | D | -0.22% | |
EMR | B | -0.18% | |
FDX | D | -0.17% | |
GM | D | -0.16% | |
SPG | A | -0.15% | |
AIG | F | -0.14% | |
MET | A | -0.14% | |
F | D | -0.13% | |
DOW | B | -0.11% | |
KHC | D | -0.09% |
USSG: Top Represented Industries & Keywords
OEF: Top Represented Industries & Keywords