USSG vs. PHEQ ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Parametric Hedged Equity ETF (PHEQ)

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

$55.88

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.57

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	USSG	PHEQ
30 Days	3.18%	1.99%
60 Days	4.88%	3.02%
90 Days	6.09%	3.86%
12 Months	32.54%	16.61%

89 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in PHEQ	Overlap
ADBE	C	0.8%	0.48%	0.48%
AKAM	D	0.05%	0.16%	0.05%
ALGN	D	0.06%	0.06%	0.06%
AMD	F	0.8%	0.51%	0.51%
AMGN	D	0.56%	0.45%	0.45%
APTV	D	0.05%	0.14%	0.05%
AVTR	F	0.05%	0.06%	0.05%
AXP	A	0.6%	0.57%	0.57%
BKNG	A	0.62%	0.39%	0.39%
BMY	B	0.42%	0.48%	0.42%
CAG	D	0.05%	0.17%	0.05%
CAT	B	0.67%	0.55%	0.55%
CFG	B	0.08%	0.26%	0.08%
CMS	C	0.07%	0.31%	0.07%
COR	B	0.16%	0.3%	0.16%
CPB	D	0.03%	0.18%	0.03%
CRM	B	1.14%	0.63%	0.63%
CTAS	B	0.29%	0.42%	0.29%
DAL	C	0.04%	0.39%	0.04%
DASH	A	0.19%	0.13%	0.13%
DE	A	0.38%	0.44%	0.38%
DIS	B	0.76%	0.57%	0.57%
DOC	D	0.05%	0.29%	0.05%
DOV	A	0.1%	0.33%	0.1%
DRI	B	0.07%	0.3%	0.07%
ENPH	F	0.03%	0.03%	0.03%
EXPD	D	0.06%	0.23%	0.06%
GOOG	C	3.23%	1.9%	1.9%
GOOGL	C	3.73%	2.28%	2.28%
HAL	C	0.1%	0.16%	0.1%
HBAN	A	0.09%	0.31%	0.09%
HD	A	1.43%	1.15%	1.15%
HIG	B	0.13%	0.33%	0.13%
HUBS	A	0.12%	0.14%	0.12%
IBM	C	0.71%	0.56%	0.56%
IFF	D	0.08%	0.16%	0.08%
JBHT	C	0.05%	0.24%	0.05%
JNJ	D	1.33%	1.04%	1.04%
K	A	0.08%	0.34%	0.08%
KMB	D	0.17%	0.33%	0.17%
KO	D	0.93%	0.77%	0.77%
LH	C	0.07%	0.31%	0.07%
LII	A	0.07%	0.25%	0.07%
LIN	D	0.78%	0.67%	0.67%
LLY	F	2.2%	1.39%	1.39%
LNG	B	0.18%	0.22%	0.18%
LOW	D	0.54%	0.57%	0.54%
LPLA	A	0.08%	0.05%	0.05%
LRCX	F	0.33%	0.29%	0.29%
LULU	C	0.13%	0.21%	0.13%
LYB	F	0.08%	0.22%	0.08%
MA	C	1.54%	1.14%	1.14%
MELI	D	0.31%	0.25%	0.25%
MMM	D	0.25%	0.44%	0.25%
MOH	F	0.06%	0.14%	0.06%
MRK	F	0.89%	0.69%	0.69%
MRVL	B	0.28%	0.25%	0.25%
MS	A	0.58%	0.39%	0.39%
MSFT	F	10.59%	6.55%	6.55%
NDAQ	A	0.13%	0.24%	0.13%
NEM	D	0.18%	0.23%	0.18%
NOW	A	0.75%	0.61%	0.61%
NVDA	C	12.95%	7.12%	7.12%
PANW	C	0.46%	0.3%	0.3%
PEP	F	0.79%	0.72%	0.72%
PFG	D	0.07%	0.2%	0.07%
PG	A	1.46%	1.09%	1.09%
PHM	D	0.1%	0.3%	0.1%
PPG	F	0.1%	0.18%	0.1%
PRU	A	0.16%	0.37%	0.16%
PYPL	B	0.3%	0.28%	0.28%
SCHW	B	0.44%	0.35%	0.35%
STLD	B	0.08%	0.11%	0.08%
SYF	B	0.09%	0.27%	0.09%
TEAM	A	0.14%	0.06%	0.06%
TRGP	B	0.15%	0.46%	0.15%
TRU	D	0.07%	0.09%	0.07%
TRV	B	0.21%	0.39%	0.21%
TSLA	B	3.54%	1.91%	1.91%
TXN	C	0.65%	0.59%	0.59%
ULTA	F	0.06%	0.23%	0.06%
UNP	C	0.51%	0.52%	0.51%
URI	B	0.2%	0.24%	0.2%
V	A	1.75%	1.28%	1.28%
WDAY	B	0.2%	0.13%	0.13%
WSM	B	0.08%	0.02%	0.02%
YUM	B	0.13%	0.33%	0.13%
ZBH	C	0.08%	0.14%	0.08%
ZS	C	0.07%	0.08%	0.07%

USSG Overweight 200 Positions Relative to PHEQ

Symbol	Grade	Weight
ACN	C	0.81%
MCD	D	0.76%
GE	D	0.7%
INTU	C	0.66%
VZ	C	0.64%
CMCSA	B	0.61%
SPGI	C	0.58%
DHR	F	0.56%
BLK	C	0.55%
PGR	A	0.54%
ETN	A	0.52%
AMAT	F	0.51%
TJX	A	0.49%
FI	A	0.47%
ADP	B	0.44%
GILD	C	0.4%
MMC	B	0.39%
PLD	D	0.38%
INTC	D	0.37%
TT	A	0.34%
AMT	D	0.34%
UPS	C	0.34%
CI	F	0.33%
ELV	F	0.33%
NKE	D	0.32%
ICE	C	0.32%
EQIX	A	0.31%
WELL	A	0.3%
SNPS	B	0.3%
CDNS	B	0.3%
USB	A	0.29%
ITW	B	0.29%
ZTS	D	0.29%
PNC	B	0.29%
MCO	B	0.28%
WMB	A	0.26%
CL	D	0.26%
APD	A	0.26%
COF	B	0.25%
ORLY	B	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%
DLR	B	0.22%
CARR	D	0.22%
SLB	C	0.22%
TFC	A	0.22%
ECL	D	0.22%
FICO	B	0.21%
MPC	D	0.21%
AMP	A	0.21%
BK	A	0.21%
SRE	A	0.21%
NXPI	D	0.2%
JCI	C	0.2%
TGT	F	0.2%
PSX	C	0.2%
RCL	A	0.2%
AZO	C	0.19%
ALL	A	0.19%
GWW	B	0.19%
CMI	A	0.18%
PWR	A	0.18%
PAYX	C	0.17%
VLO	C	0.17%
DHI	D	0.17%
FIS	C	0.17%
DFS	B	0.16%
BKR	B	0.16%
CCI	D	0.16%
AXON	A	0.16%
IT	C	0.15%
EW	C	0.15%
IR	B	0.15%
EA	A	0.15%
ODFL	B	0.15%
A	D	0.14%
EXC	C	0.14%
KR	B	0.14%
CBRE	B	0.14%
HUM	C	0.13%
IDXX	F	0.13%
IQV	D	0.13%
IRM	D	0.13%
NUE	C	0.13%
ACGL	D	0.13%
CHTR	C	0.13%
GIS	D	0.13%
MLM	B	0.13%
GEHC	F	0.13%
KDP	D	0.13%
HPQ	B	0.13%
NVR	D	0.12%
EIX	B	0.12%
RJF	A	0.12%
ROK	B	0.12%
ED	D	0.12%
DXCM	D	0.11%
TTWO	A	0.11%
XYL	D	0.11%
ANSS	B	0.11%
WTW	B	0.11%
EBAY	D	0.11%
FTV	C	0.1%
CHD	B	0.1%
AWK	D	0.1%
DECK	A	0.1%
HPE	B	0.1%
STT	A	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%
TROW	B	0.09%
BR	A	0.09%
STE	F	0.08%
ES	D	0.08%
NTRS	A	0.08%
WAT	B	0.08%
WY	D	0.08%
CBOE	B	0.08%
BIIB	F	0.08%
SBAC	D	0.08%
WST	C	0.08%
ATO	A	0.08%
EME	C	0.08%
HOLX	D	0.07%
FSLR	F	0.07%
PODD	C	0.07%
OMC	C	0.07%
BALL	D	0.07%
STX	D	0.07%
NRG	B	0.07%
MKC	D	0.07%
CLX	B	0.07%
WDC	D	0.07%
IP	B	0.07%
GGG	B	0.06%
IEX	B	0.06%
MANH	D	0.06%
GPC	D	0.06%
DOCU	A	0.06%
NI	A	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%
BURL	A	0.06%
FDS	B	0.06%
BBY	D	0.06%
DGX	A	0.06%
AIZ	A	0.05%
POOL	C	0.05%
EQH	B	0.05%
AVY	D	0.05%
DPZ	C	0.05%
SOLV	C	0.04%
ALLY	C	0.04%
MKTX	D	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%
JNPR	F	0.04%
BXP	D	0.04%
DAY	B	0.04%
KMX	B	0.04%
SJM	D	0.04%
NBIX	C	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%
FBIN	D	0.03%
HRL	D	0.03%
DVA	B	0.03%
HSIC	B	0.03%
CNH	C	0.03%
WBA	F	0.02%
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 114 Positions Relative to PHEQ

Symbol	Grade	Weight
AAPL	C	-6.85%
AMZN	C	-4.1%
META	D	-2.66%
JPM	A	-1.73%
AVGO	D	-1.71%
BRK.A	B	-1.42%
XOM	B	-1.4%
UNH	C	-1.37%
COST	B	-1.07%
BAC	A	-0.98%
WMT	A	-0.96%
ABBV	D	-0.85%
CVX	A	-0.84%
NFLX	A	-0.8%
CSCO	B	-0.79%
ORCL	B	-0.73%
T	A	-0.68%
WFC	A	-0.67%
ABT	B	-0.6%
TMO	F	-0.59%
LMT	D	-0.58%
ISRG	A	-0.58%
MDT	D	-0.51%
TMUS	B	-0.51%
KKR	A	-0.46%
WM	A	-0.44%
ETR	B	-0.4%
PLTR	B	-0.36%
VRTX	F	-0.36%
HWM	A	-0.36%
AVB	B	-0.35%
PPL	B	-0.34%
KLAC	D	-0.34%
RSG	A	-0.34%
LNT	A	-0.33%
QCOM	F	-0.33%
OTIS	C	-0.33%
EQR	B	-0.32%
EXR	D	-0.32%
BA	F	-0.32%
ROST	C	-0.32%
MU	D	-0.31%
BRO	B	-0.31%
DTE	C	-0.31%
AEE	A	-0.3%
APO	B	-0.3%
UBER	D	-0.29%
CNP	B	-0.28%
AME	A	-0.28%
MAA	B	-0.27%
ARES	A	-0.25%
GLW	B	-0.25%
MRO	B	-0.24%
L	A	-0.24%
FE	C	-0.24%
RMD	C	-0.24%
FANG	D	-0.24%
MKL	A	-0.23%
HEI	B	-0.22%
WRB	A	-0.21%
SSNC	B	-0.21%
REGN	F	-0.21%
ARE	D	-0.21%
AMCR	D	-0.21%
MSTR	C	-0.2%
ESS	B	-0.19%
SPOT	B	-0.19%
TTD	B	-0.18%
ZM	B	-0.18%
WBD	C	-0.18%
CSL	C	-0.18%
CRWD	B	-0.17%
DVN	F	-0.17%
ABNB	C	-0.15%
NDSN	B	-0.14%
HEI	B	-0.14%
ON	D	-0.14%
DELL	C	-0.14%
MGM	D	-0.13%
HUBB	B	-0.13%
DDOG	A	-0.13%
ALNY	D	-0.13%
FCNCA	A	-0.13%
SQ	B	-0.12%
RBLX	C	-0.12%
BAH	F	-0.12%
COIN	C	-0.12%
TW	A	-0.11%
IBKR	A	-0.11%
VRT	B	-0.1%
VEEV	C	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
BLDR	D	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
SNOW	C	-0.06%
SNAP	C	-0.05%
CE	F	-0.05%
OWL	A	-0.05%
ILMN	D	-0.05%
OKTA	C	-0.04%
WLK	D	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
PINS	D	-0.03%
SIRI	C	-0.03%
RKT	F	-0.03%
WMG	C	-0.02%
MRNA	F	-0.01%