USSG vs. OPTZ ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period USSG OPTZ
30 Days 3.18% 8.47%
60 Days 4.88% 9.68%
90 Days 6.09% 11.36%
12 Months 32.54%
97 Overlapping Holdings
Symbol Grade Weight in USSG Weight in OPTZ Overlap
ACGL D 0.13% 0.19% 0.13%
ADBE C 0.8% 0.11% 0.11%
AIZ A 0.05% 0.23% 0.05%
ALGN D 0.06% 0.13% 0.06%
ALL A 0.19% 0.21% 0.19%
AMAT F 0.51% 1.0% 0.51%
AMD F 0.8% 1.03% 0.8%
AMP A 0.21% 0.25% 0.21%
AMT D 0.34% 0.07% 0.07%
APD A 0.26% 0.18% 0.18%
APTV D 0.05% 0.25% 0.05%
ATO A 0.08% 0.06% 0.06%
AXON A 0.16% 0.21% 0.16%
AXP A 0.6% 0.24% 0.24%
BG F 0.04% 0.25% 0.04%
BKR B 0.16% 0.07% 0.07%
BLK C 0.55% 0.24% 0.24%
BR A 0.09% 0.22% 0.09%
BURL A 0.06% 0.33% 0.06%
CAT B 0.67% 0.14% 0.14%
CBOE B 0.08% 0.19% 0.08%
CBRE B 0.14% 0.1% 0.1%
CDNS B 0.3% 1.21% 0.3%
CHD B 0.1% 0.3% 0.1%
CL D 0.26% 0.25% 0.25%
CMCSA B 0.61% 0.64% 0.61%
COR B 0.16% 0.14% 0.14%
CRM B 1.14% 1.37% 1.14%
DAL C 0.04% 0.19% 0.04%
DECK A 0.1% 0.39% 0.1%
DGX A 0.06% 0.14% 0.06%
DIS B 0.76% 0.77% 0.76%
DKS C 0.04% 0.29% 0.04%
DLR B 0.22% 0.11% 0.11%
DOCU A 0.06% 0.16% 0.06%
DPZ C 0.05% 0.34% 0.05%
DVA B 0.03% 0.14% 0.03%
EA A 0.15% 0.66% 0.15%
ECL D 0.22% 0.15% 0.15%
EIX B 0.12% 0.05% 0.05%
EME C 0.08% 0.18% 0.08%
EQIX A 0.31% 0.1% 0.1%
ETN A 0.52% 0.15% 0.15%
FI A 0.47% 0.25% 0.25%
FSLR F 0.07% 0.96% 0.07%
GPC D 0.06% 0.29% 0.06%
HIG B 0.13% 0.2% 0.13%
IBM C 0.71% 1.02% 0.71%
ICE C 0.32% 0.2% 0.2%
IDXX F 0.13% 0.11% 0.11%
INTC D 0.37% 1.31% 0.37%
IQV D 0.13% 0.11% 0.11%
LIN D 0.78% 0.14% 0.14%
LOW D 0.54% 0.35% 0.35%
LULU C 0.13% 0.39% 0.13%
MANH D 0.06% 0.13% 0.06%
MCD D 0.76% 0.32% 0.32%
MCO B 0.28% 0.2% 0.2%
MELI D 0.31% 0.27% 0.27%
MKTX D 0.04% 0.2% 0.04%
MLM B 0.13% 0.17% 0.13%
MOH F 0.06% 0.12% 0.06%
NBIX C 0.04% 0.13% 0.04%
NOW A 0.75% 1.27% 0.75%
NRG B 0.07% 0.06% 0.06%
NVDA C 12.95% 1.44% 1.44%
ORLY B 0.25% 0.34% 0.25%
PEP F 0.79% 0.26% 0.26%
PGR A 0.54% 0.21% 0.21%
PNR A 0.06% 0.15% 0.06%
PODD C 0.07% 0.15% 0.07%
PRU A 0.16% 0.23% 0.16%
PWR A 0.18% 0.16% 0.16%
RCL A 0.2% 0.47% 0.2%
SBAC D 0.08% 0.08% 0.08%
SLB C 0.22% 0.06% 0.06%
SNPS B 0.3% 1.16% 0.3%
SPGI C 0.58% 0.2% 0.2%
STE F 0.08% 0.12% 0.08%
TGT F 0.2% 0.28% 0.2%
TRGP B 0.15% 0.07% 0.07%
TROW B 0.09% 0.24% 0.09%
TRV B 0.21% 0.22% 0.21%
TSLA B 3.54% 0.49% 0.49%
TT A 0.34% 0.15% 0.15%
ULTA F 0.06% 0.3% 0.06%
URI B 0.2% 0.15% 0.15%
V A 1.75% 0.22% 0.22%
WBA F 0.02% 0.27% 0.02%
WDAY B 0.2% 0.13% 0.13%
WELL A 0.3% 0.1% 0.1%
WMB A 0.26% 0.07% 0.07%
WST C 0.08% 0.14% 0.08%
WTW B 0.11% 0.22% 0.11%
WY D 0.08% 0.09% 0.08%
XYL D 0.11% 0.12% 0.11%
ZBH C 0.08% 0.14% 0.08%
USSG Overweight 192 Positions Relative to OPTZ
Symbol Grade Weight
MSFT F 10.59%
GOOGL C 3.73%
GOOG C 3.23%
LLY F 2.2%
MA C 1.54%
PG A 1.46%
HD A 1.43%
JNJ D 1.33%
KO D 0.93%
MRK F 0.89%
ACN C 0.81%
GE D 0.7%
INTU C 0.66%
TXN C 0.65%
VZ C 0.64%
BKNG A 0.62%
MS A 0.58%
AMGN D 0.56%
DHR F 0.56%
UNP C 0.51%
TJX A 0.49%
PANW C 0.46%
SCHW B 0.44%
ADP B 0.44%
BMY B 0.42%
GILD C 0.4%
MMC B 0.39%
PLD D 0.38%
DE A 0.38%
UPS C 0.34%
LRCX F 0.33%
CI F 0.33%
ELV F 0.33%
NKE D 0.32%
PYPL B 0.3%
USB A 0.29%
ITW B 0.29%
CTAS B 0.29%
ZTS D 0.29%
PNC B 0.29%
MRVL B 0.28%
COF B 0.25%
MMM D 0.25%
OKE A 0.24%
ADSK A 0.24%
HCA F 0.24%
CSX B 0.24%
HLT A 0.23%
AFL B 0.22%
CARR D 0.22%
TFC A 0.22%
FICO B 0.21%
MPC D 0.21%
BK A 0.21%
SRE A 0.21%
NXPI D 0.2%
JCI C 0.2%
PSX C 0.2%
AZO C 0.19%
GWW B 0.19%
DASH A 0.19%
CMI A 0.18%
NEM D 0.18%
LNG B 0.18%
KMB D 0.17%
PAYX C 0.17%
VLO C 0.17%
DHI D 0.17%
FIS C 0.17%
DFS B 0.16%
CCI D 0.16%
IT C 0.15%
EW C 0.15%
IR B 0.15%
ODFL B 0.15%
A D 0.14%
TEAM A 0.14%
EXC C 0.14%
KR B 0.14%
NDAQ A 0.13%
HUM C 0.13%
IRM D 0.13%
NUE C 0.13%
CHTR C 0.13%
GIS D 0.13%
GEHC F 0.13%
KDP D 0.13%
HPQ B 0.13%
YUM B 0.13%
NVR D 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%
ANSS B 0.11%
EBAY D 0.11%
FTV C 0.1%
AWK D 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%
LYB F 0.08%
ES D 0.08%
NTRS A 0.08%
WAT B 0.08%
STLD B 0.08%
K A 0.08%
BIIB F 0.08%
CFG B 0.08%
WSM B 0.08%
IFF D 0.08%
LPLA A 0.08%
HOLX D 0.07%
DRI B 0.07%
ZS C 0.07%
TRU D 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%
MKC D 0.07%
CLX B 0.07%
CMS C 0.07%
WDC D 0.07%
IP B 0.07%
GGG B 0.06%
IEX B 0.06%
NI A 0.06%
OC A 0.06%
GEN B 0.06%
EXPD D 0.06%
KEY B 0.06%
TRMB B 0.06%
TWLO A 0.06%
FDS B 0.06%
BBY D 0.06%
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%
AVY D 0.05%
SOLV C 0.04%
ALLY 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%
JNPR F 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%
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%
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 224 Positions Relative to OPTZ
Symbol Grade Weight
APP B -2.03%
CRWD B -1.37%
TTMI B -1.36%
DELL C -1.29%
GDDY A -1.27%
FFIV B -1.25%
ANET C -1.24%
QLYS C -1.22%
BHE B -1.2%
ITRI B -1.19%
MSI B -1.18%
WIX B -1.15%
INFN C -1.11%
AAPL C -1.06%
VZIO A -1.04%
VRSN F -1.03%
BAH F -1.02%
ROP B -1.0%
DJT C -0.93%
LUMN C -0.83%
CRUS D -0.8%
IDCC A -0.78%
ACLS F -0.78%
NFLX A -0.73%
TMUS B -0.72%
RNG B -0.72%
ZM B -0.71%
META D -0.65%
T A -0.64%
EAT A -0.55%
CVNA B -0.55%
AMC C -0.54%
NPAB B -0.52%
WWW B -0.48%
NCLH B -0.48%
COIN C -0.42%
HBI B -0.42%
WOOF D -0.42%
UNFI A -0.41%
RL B -0.39%
SIG B -0.39%
MAR B -0.39%
AMZN C -0.38%
LVS C -0.38%
WHR B -0.37%
GRMN B -0.37%
ANF C -0.36%
SBH C -0.36%
WYNN D -0.36%
BZH B -0.35%
PCT C -0.34%
FIVE F -0.34%
PVH C -0.34%
ALV C -0.33%
TAP C -0.32%
CHDN B -0.32%
APO B -0.31%
YETI C -0.31%
ENR B -0.31%
ETSY D -0.3%
ROST C -0.29%
COST B -0.29%
LC A -0.28%
LEA D -0.28%
LNW D -0.28%
DOLE D -0.27%
SQ B -0.27%
STZ D -0.27%
ODP F -0.27%
AX A -0.26%
DAN D -0.26%
CVS D -0.26%
GS A -0.25%
KKR A -0.25%
CAL D -0.25%
ARES A -0.24%
CROX D -0.24%
BHF B -0.24%
CINF A -0.23%
AGO B -0.23%
EWTX C -0.23%
CPAY A -0.23%
PRG C -0.22%
SIGI C -0.22%
GPN B -0.22%
COOP B -0.22%
LBPH A -0.22%
NATL B -0.21%
GL B -0.21%
VRT B -0.21%
AER B -0.21%
BFH B -0.21%
MSCI C -0.21%
BRO B -0.21%
LDI C -0.2%
STRL B -0.2%
CME A -0.2%
CRS A -0.2%
GATO D -0.2%
RNR C -0.2%
ZIM C -0.2%
NAVI C -0.19%
PMT D -0.19%
CB C -0.19%
FIX A -0.18%
VMC B -0.18%
GTLS B -0.18%
PAYC B -0.18%
XPO B -0.18%
LPX B -0.18%
EXP A -0.18%
SKYW B -0.18%
HQY B -0.17%
JBLU F -0.17%
AVNT B -0.17%
HASI D -0.17%
PEN B -0.16%
EMN D -0.16%
SHW A -0.16%
PCTY B -0.16%
AIT A -0.16%
ACHR B -0.16%
INCY C -0.16%
VERA B -0.16%
GNRC B -0.16%
HON B -0.15%
HUBB B -0.15%
ESTC C -0.15%
GFF A -0.15%
ISRG A -0.15%
PCAR B -0.15%
PEGA A -0.15%
WAB B -0.15%
JAZZ B -0.15%
PH A -0.15%
TPC C -0.15%
SAIA B -0.15%
CLOV D -0.15%
PHIN A -0.14%
THC D -0.14%
STGW B -0.14%
MRC B -0.14%
LECO B -0.14%
UTHR C -0.14%
CAH B -0.14%
LIVN F -0.14%
AKRO B -0.14%
REVG B -0.14%
SYK C -0.14%
UNH C -0.13%
BV B -0.13%
VRSK A -0.13%
FDX B -0.13%
VRTX F -0.13%
SAVA D -0.13%
OSK B -0.13%
PBI B -0.13%
WWD B -0.13%
ASH D -0.13%
AHCO F -0.12%
SHC F -0.12%
AOS F -0.12%
KRYS B -0.12%
RPRX D -0.12%
RSG A -0.12%
ETNB C -0.12%
DAWN F -0.12%
EFX F -0.11%
COGT D -0.11%
SRPT D -0.11%
BAX D -0.11%
SNDX F -0.11%
KURA F -0.11%
VNO B -0.11%
BA F -0.11%
TMO F -0.11%
UHS D -0.11%
DYN F -0.11%
UNIT B -0.1%
RHP B -0.1%
CGEM F -0.1%
SPG B -0.1%
LNTH D -0.1%
EXPI C -0.1%
OMI F -0.1%
HII D -0.09%
CPT B -0.09%
PEB D -0.09%
NEXT B -0.09%
ELS C -0.09%
PK B -0.09%
CE F -0.09%
LAMR D -0.09%
SBRA C -0.09%
OGN D -0.09%
NMRK B -0.09%
REXR F -0.08%
NVRI F -0.08%
RDFN D -0.08%
EGP F -0.08%
TDW F -0.08%
ICLR D -0.08%
PRIM A -0.08%
CEG D -0.07%
KNTK B -0.07%
BKD D -0.07%
DTM B -0.07%
WKC D -0.06%
ETR B -0.06%
OII B -0.06%
WHD B -0.06%
FTI A -0.06%
SANA F -0.06%
VAL D -0.05%
DUK C -0.05%
DTE C -0.05%
APA D -0.05%
SO D -0.05%
WFRD D -0.05%
DK C -0.05%
SWX B -0.05%
AES F -0.04%
NFE D -0.04%
HE C -0.04%
Compare ETFs