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
289
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
321
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% |
USSG: Top Represented Industries & Keywords
OPTZ: Top Represented Industries & Keywords