USSG vs. OUSA ETF Comparison
Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
$52.67
Average Daily Volume
33,218
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$53.50
Average Daily Volume
31,719
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | USSG | OUSA |
|---|---|---|
| 30 Days | 1.94% | 2.98% |
| 60 Days | 3.55% | 5.87% |
| 90 Days | 3.47% | 7.18% |
| 12 Months | 31.82% | 25.42% |
55 Overlapping Holdings
| Symbol | Grade | Weight in USSG | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.15% | 0.16% | 0.15% | |
| ACN | C | 0.8% | 1.55% | 0.8% | |
| ADP | B | 0.44% | 0.71% | 0.44% | |
| AMGN | B | 0.68% | 0.86% | 0.68% | |
| BLK | B | 0.51% | 0.89% | 0.51% | |
| BMY | C | 0.38% | 0.49% | 0.38% | |
| CAT | B | 0.66% | 1.01% | 0.66% | |
| CBOE | C | 0.09% | 0.15% | 0.09% | |
| CI | C | 0.38% | 0.44% | 0.38% | |
| CL | D | 0.31% | 0.32% | 0.31% | |
| CMCSA | D | 0.59% | 3.42% | 0.59% | |
| CMI | C | 0.16% | 0.23% | 0.16% | |
| CSX | D | 0.25% | 0.39% | 0.25% | |
| CTAS | B | 0.28% | 0.4% | 0.28% | |
| DE | B | 0.39% | 0.58% | 0.39% | |
| DHR | B | 0.69% | 0.8% | 0.69% | |
| ELV | C | 0.48% | 0.54% | 0.48% | |
| ETN | C | 0.47% | 0.66% | 0.47% | |
| EXPD | C | 0.07% | 0.1% | 0.07% | |
| GGG | C | 0.06% | 0.08% | 0.06% | |
| GILD | B | 0.39% | 0.5% | 0.39% | |
| GIS | B | 0.16% | 0.15% | 0.15% | |
| GWW | B | 0.17% | 0.25% | 0.17% | |
| HD | B | 1.44% | 3.19% | 1.44% | |
| IEX | D | 0.06% | 0.08% | 0.06% | |
| ITW | C | 0.29% | 0.46% | 0.29% | |
| JCI | B | 0.19% | 0.25% | 0.19% | |
| JNJ | C | 1.52% | 1.95% | 1.52% | |
| KMB | D | 0.18% | 0.17% | 0.17% | |
| KO | C | 1.11% | 1.21% | 1.11% | |
| LLY | C | 2.78% | 3.85% | 2.78% | |
| LOW | B | 0.56% | 1.16% | 0.56% | |
| MA | B | 1.58% | 3.26% | 1.58% | |
| MCD | B | 0.8% | 1.78% | 0.8% | |
| MCO | B | 0.3% | 0.61% | 0.3% | |
| MMC | C | 0.42% | 0.87% | 0.42% | |
| MRK | D | 1.13% | 1.37% | 1.13% | |
| MSFT | C | 11.66% | 5.32% | 5.32% | |
| NKE | D | 0.37% | 0.69% | 0.37% | |
| PAYX | C | 0.17% | 0.26% | 0.17% | |
| PEP | C | 0.92% | 0.96% | 0.92% | |
| PG | C | 1.58% | 1.63% | 1.58% | |
| SPGI | B | 0.63% | 1.12% | 0.63% | |
| TGT | C | 0.27% | 0.23% | 0.23% | |
| TJX | B | 0.51% | 1.06% | 0.51% | |
| TROW | D | 0.09% | 0.17% | 0.09% | |
| TSCO | C | 0.11% | 0.22% | 0.11% | |
| TT | B | 0.32% | 0.47% | 0.32% | |
| TXN | C | 0.69% | 1.2% | 0.69% | |
| UNP | C | 0.59% | 0.93% | 0.59% | |
| UPS | D | 0.36% | 0.6% | 0.36% | |
| V | C | 1.75% | 3.76% | 1.75% | |
| VZ | B | 0.7% | 4.24% | 0.7% | |
| YUM | D | 0.14% | 0.29% | 0.14% | |
| ZTS | C | 0.34% | 0.4% | 0.34% |
USSG Overweight 229 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 10.79% | |
| GOOGL | D | 3.55% | |
| GOOG | D | 3.07% | |
| TSLA | C | 2.48% | |
| CRM | D | 0.94% | |
| AMD | D | 0.92% | |
| ADBE | F | 0.87% | |
| LIN | B | 0.86% | |
| IBM | B | 0.75% | |
| GE | B | 0.75% | |
| NOW | B | 0.69% | |
| INTU | C | 0.68% | |
| DIS | D | 0.65% | |
| AMAT | D | 0.59% | |
| AXP | B | 0.58% | |
| PGR | B | 0.57% | |
| BKNG | C | 0.52% | |
| MS | D | 0.46% | |
| PLD | C | 0.45% | |
| AMT | C | 0.42% | |
| PANW | D | 0.41% | |
| LRCX | F | 0.38% | |
| SCHW | D | 0.37% | |
| MELI | B | 0.36% | |
| INTC | F | 0.35% | |
| ICE | C | 0.35% | |
| EQIX | C | 0.31% | |
| HCA | B | 0.3% | |
| WELL | C | 0.29% | |
| SNPS | D | 0.29% | |
| MMM | B | 0.28% | |
| CDNS | D | 0.28% | |
| PYPL | B | 0.27% | |
| PNC | B | 0.27% | |
| USB | B | 0.26% | |
| APD | B | 0.25% | |
| ORLY | C | 0.25% | |
| MRVL | C | 0.24% | |
| ECL | B | 0.24% | |
| CARR | B | 0.24% | |
| MPC | F | 0.23% | |
| AFL | C | 0.23% | |
| NEM | B | 0.23% | |
| DHI | B | 0.22% | |
| ADSK | C | 0.22% | |
| SLB | F | 0.22% | |
| NXPI | F | 0.22% | |
| WMB | B | 0.21% | |
| PSX | F | 0.21% | |
| OKE | B | 0.21% | |
| TRV | C | 0.21% | |
| COF | B | 0.21% | |
| HLT | B | 0.21% | |
| TFC | C | 0.21% | |
| URI | B | 0.2% | |
| WDAY | D | 0.2% | |
| SRE | C | 0.2% | |
| AZO | D | 0.2% | |
| BK | B | 0.2% | |
| ALL | B | 0.19% | |
| DLR | B | 0.19% | |
| CCI | C | 0.19% | |
| AMP | A | 0.18% | |
| FICO | B | 0.18% | |
| FIS | B | 0.18% | |
| IQV | C | 0.17% | |
| VLO | F | 0.17% | |
| PWR | B | 0.16% | |
| LNG | C | 0.16% | |
| PRU | C | 0.16% | |
| ACGL | C | 0.16% | |
| IDXX | C | 0.16% | |
| IR | C | 0.15% | |
| ODFL | D | 0.15% | |
| EXC | C | 0.15% | |
| DASH | C | 0.15% | |
| KDP | B | 0.15% | |
| IT | B | 0.15% | |
| RCL | B | 0.15% | |
| EW | F | 0.15% | |
| CBRE | A | 0.14% | |
| ED | C | 0.14% | |
| EA | D | 0.14% | |
| HUM | F | 0.14% | |
| KR | C | 0.14% | |
| GEHC | C | 0.14% | |
| XYL | C | 0.13% | |
| EBAY | B | 0.13% | |
| NUE | F | 0.13% | |
| BKR | C | 0.13% | |
| DFS | B | 0.13% | |
| HPQ | D | 0.13% | |
| HIG | B | 0.13% | |
| IRM | C | 0.13% | |
| PHM | B | 0.12% | |
| LULU | D | 0.12% | |
| CHTR | D | 0.12% | |
| NDAQ | A | 0.12% | |
| ROK | D | 0.12% | |
| TRGP | B | 0.12% | |
| EIX | C | 0.12% | |
| MLM | D | 0.12% | |
| BIIB | F | 0.11% | |
| AXON | B | 0.11% | |
| ANSS | D | 0.11% | |
| AWK | B | 0.11% | |
| PPG | D | 0.11% | |
| MTD | D | 0.11% | |
| WTW | C | 0.11% | |
| NVR | B | 0.11% | |
| STT | A | 0.1% | |
| SBAC | C | 0.1% | |
| KEYS | C | 0.1% | |
| DOV | B | 0.1% | |
| FTV | C | 0.1% | |
| VLTO | C | 0.1% | |
| HAL | F | 0.1% | |
| IFF | B | 0.1% | |
| DXCM | F | 0.1% | |
| PTC | D | 0.09% | |
| ES | C | 0.09% | |
| WY | C | 0.09% | |
| HPE | D | 0.09% | |
| HUBS | D | 0.09% | |
| STE | C | 0.09% | |
| FSLR | C | 0.09% | |
| TEAM | D | 0.09% | |
| DECK | C | 0.09% | |
| NTAP | D | 0.09% | |
| LYB | D | 0.09% | |
| RJF | C | 0.09% | |
| SW | B | 0.09% | |
| TTWO | C | 0.09% | |
| BR | D | 0.09% | |
| CHD | D | 0.09% | |
| WAT | C | 0.08% | |
| CLX | C | 0.08% | |
| BBY | C | 0.08% | |
| STX | C | 0.08% | |
| RF | B | 0.08% | |
| MOH | D | 0.08% | |
| CMS | C | 0.08% | |
| HBAN | B | 0.08% | |
| WDC | D | 0.08% | |
| BALL | C | 0.08% | |
| WST | D | 0.08% | |
| ATO | B | 0.08% | |
| ZBH | F | 0.08% | |
| K | B | 0.08% | |
| MKC | C | 0.08% | |
| DGX | B | 0.07% | |
| STLD | F | 0.07% | |
| NRG | C | 0.07% | |
| IP | B | 0.07% | |
| BURL | B | 0.07% | |
| NTRS | A | 0.07% | |
| ALGN | D | 0.07% | |
| DRI | B | 0.07% | |
| EME | B | 0.07% | |
| AVTR | B | 0.07% | |
| WSM | D | 0.07% | |
| GPC | D | 0.07% | |
| ULTA | D | 0.07% | |
| PFG | B | 0.07% | |
| HOLX | B | 0.07% | |
| APTV | D | 0.07% | |
| SYF | C | 0.07% | |
| TRU | B | 0.07% | |
| OMC | B | 0.07% | |
| LII | B | 0.07% | |
| CFG | C | 0.07% | |
| DOC | C | 0.06% | |
| AKAM | D | 0.06% | |
| KEY | B | 0.06% | |
| OC | D | 0.06% | |
| NI | B | 0.06% | |
| PNR | B | 0.06% | |
| CAG | C | 0.06% | |
| LPLA | D | 0.06% | |
| ENPH | D | 0.06% | |
| ZS | F | 0.06% | |
| MANH | B | 0.06% | |
| PODD | B | 0.06% | |
| FDS | C | 0.06% | |
| AVY | C | 0.06% | |
| JNPR | B | 0.05% | |
| KMX | D | 0.05% | |
| DKS | D | 0.05% | |
| ALLE | B | 0.05% | |
| SJM | C | 0.05% | |
| EQH | C | 0.05% | |
| JBHT | D | 0.05% | |
| BG | D | 0.05% | |
| DPZ | F | 0.05% | |
| TRMB | C | 0.05% | |
| POOL | C | 0.05% | |
| HRL | C | 0.04% | |
| LW | D | 0.04% | |
| ALLY | F | 0.04% | |
| FOXA | B | 0.04% | |
| MKTX | C | 0.04% | |
| CPB | C | 0.04% | |
| SOLV | C | 0.04% | |
| TWLO | D | 0.04% | |
| CTLT | B | 0.04% | |
| TFX | C | 0.04% | |
| WTRG | D | 0.04% | |
| LKQ | F | 0.04% | |
| AIZ | B | 0.04% | |
| CHRW | B | 0.04% | |
| BXP | B | 0.04% | |
| DOCU | C | 0.04% | |
| IPG | C | 0.04% | |
| NBIX | F | 0.04% | |
| TECH | C | 0.04% | |
| DAL | C | 0.03% | |
| DINO | F | 0.03% | |
| KNX | C | 0.03% | |
| TTC | D | 0.03% | |
| CNH | D | 0.03% | |
| RIVN | F | 0.03% | |
| DAY | D | 0.03% | |
| HSIC | C | 0.03% | |
| DVA | B | 0.03% | |
| BEN | F | 0.02% | |
| FOX | B | 0.02% | |
| BBWI | F | 0.02% | |
| ACI | F | 0.02% | |
| WBA | F | 0.02% |
USSG Underweight 44 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.16% | |
| AVGO | C | -4.37% | |
| JPM | D | -4.24% | |
| UNH | C | -2.69% | |
| NEE | C | -1.97% | |
| ABBV | C | -1.69% | |
| ORCL | C | -1.59% | |
| COST | B | -1.56% | |
| CSCO | C | -1.35% | |
| WMT | C | -1.28% | |
| QCOM | D | -1.08% | |
| ABT | C | -0.97% | |
| LMT | C | -0.9% | |
| SBUX | C | -0.88% | |
| HON | D | -0.84% | |
| PFE | C | -0.83% | |
| CB | B | -0.81% | |
| PM | C | -0.73% | |
| ADI | C | -0.67% | |
| MDT | C | -0.55% | |
| SYK | C | -0.54% | |
| WM | D | -0.51% | |
| AON | B | -0.49% | |
| NOC | B | -0.48% | |
| GD | B | -0.47% | |
| APH | D | -0.46% | |
| PEG | B | -0.46% | |
| MSI | B | -0.44% | |
| MDLZ | B | -0.37% | |
| MO | C | -0.36% | |
| NSC | C | -0.32% | |
| MSCI | C | -0.29% | |
| PCAR | D | -0.28% | |
| TEL | D | -0.27% | |
| CTSH | C | -0.24% | |
| FAST | C | -0.24% | |
| OTIS | C | -0.22% | |
| GRMN | D | -0.21% | |
| ADM | D | -0.12% | |
| HSY | C | -0.11% | |
| SNA | C | -0.08% | |
| WSO | C | -0.08% | |
| DOX | C | -0.06% | |
| DG | F | -0.06% |
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Capital Markets
Diagnostics & Research
Packaged Foods
Asset Management
Banks - Regional - US
Business Services
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
OUSA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Discount Stores
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Health Care Plans
Household & Personal Products
Medical Devices
Railroads
Restaurants
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
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