USSG vs. QQH ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to HCM Defender 100 Index ETF (QQH)

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

$55.75

Average Daily Volume

104,670

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$66.75

Average Daily Volume

22,262

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSG	QQH
30 Days	2.74%	3.94%
60 Days	7.01%	9.93%
90 Days	8.89%	11.37%
12 Months	35.42%	41.84%

47 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in QQH	Overlap
ADBE	C	0.8%	1.02%	0.8%
ADP	A	0.45%	0.48%	0.45%
ADSK	A	0.23%	0.25%	0.23%
ALGN	F	0.06%	0.06%	0.06%
AMAT	F	0.57%	0.78%	0.57%
AMD	F	0.86%	1.04%	0.86%
AMGN	F	0.64%	0.73%	0.64%
ANSS	B	0.11%	0.11%	0.11%
BIIB	F	0.09%	0.12%	0.09%
BKNG	A	0.62%	0.7%	0.62%
BKR	B	0.14%	0.17%	0.14%
CDNS	B	0.3%	0.32%	0.3%
CHTR	B	0.13%	0.16%	0.13%
CMCSA	B	0.63%	0.79%	0.63%
CSX	B	0.24%	0.29%	0.24%
CTAS	A	0.28%	0.29%	0.28%
DXCM	C	0.1%	0.11%	0.1%
EA	A	0.15%	0.17%	0.15%
EBAY	C	0.12%	0.14%	0.12%
EXC	C	0.14%	0.16%	0.14%
GEHC	F	0.14%	0.14%	0.14%
GILD	C	0.42%	0.51%	0.42%
GOOG	B	3.25%	2.08%	2.08%
GOOGL	B	3.74%	2.08%	2.08%
IDXX	D	0.13%	0.14%	0.13%
INTC	C	0.36%	0.43%	0.36%
INTU	A	0.65%	0.68%	0.65%
KDP	D	0.13%	0.12%	0.12%
LIN	D	0.83%	0.96%	0.83%
LRCX	F	0.36%	0.4%	0.36%
LULU	C	0.14%	0.15%	0.14%
MELI	D	0.35%	0.39%	0.35%
MRVL	B	0.27%	0.3%	0.27%
MSFT	C	10.85%	10.65%	10.65%
NVDA	B	12.59%	5.66%	5.66%
NXPI	F	0.23%	0.24%	0.23%
ODFL	B	0.15%	0.16%	0.15%
ORLY	A	0.26%	0.28%	0.26%
PANW	A	0.44%	0.44%	0.44%
PAYX	B	0.17%	0.18%	0.17%
PEP	D	0.86%	1.03%	0.86%
PYPL	A	0.29%	0.37%	0.29%
SNPS	B	0.3%	0.31%	0.3%
TEAM	B	0.13%	0.14%	0.13%
TSLA	B	2.62%	2.99%	2.62%
TXN	C	0.7%	0.78%	0.7%
WDAY	B	0.19%	0.19%	0.19%

USSG Overweight 241 Positions Relative to QQH

Symbol	Grade	Weight
LLY	F	2.45%
V	A	1.73%
MA	B	1.58%
PG	C	1.47%
HD	B	1.47%
JNJ	D	1.43%
CRM	B	1.09%
KO	F	1.0%
MRK	F	0.97%
ACN	C	0.81%
MCD	C	0.79%
NOW	A	0.73%
GE	C	0.71%
IBM	C	0.71%
CAT	C	0.69%
DIS	B	0.66%
VZ	C	0.65%
DHR	F	0.62%
SPGI	C	0.58%
AXP	B	0.58%
LOW	B	0.57%
MS	A	0.54%
UNP	C	0.53%
PGR	A	0.53%
ETN	A	0.5%
TJX	B	0.48%
FI	A	0.45%
BMY	B	0.42%
MMC	C	0.41%
DE	D	0.4%
SCHW	A	0.4%
PLD	D	0.39%
AMT	F	0.37%
UPS	C	0.36%
ELV	F	0.36%
NKE	F	0.35%
ICE	D	0.33%
CI	D	0.33%
EQIX	B	0.32%
TT	A	0.32%
ITW	A	0.3%
ZTS	D	0.3%
WELL	B	0.3%
MCO	C	0.29%
USB	A	0.28%
PNC	B	0.28%
CL	F	0.27%
HCA	D	0.27%
APD	B	0.26%
TGT	C	0.26%
MMM	C	0.26%
ECL	C	0.24%
WMB	B	0.24%
CARR	C	0.23%
COF	B	0.23%
SLB	C	0.22%
DLR	C	0.22%
HLT	A	0.22%
TRV	B	0.21%
OKE	A	0.21%
TFC	B	0.21%
BK	B	0.21%
AFL	C	0.21%
PSX	D	0.2%
AZO	C	0.2%
AMP	A	0.2%
MPC	D	0.2%
URI	B	0.2%
NEM	F	0.2%
FICO	B	0.19%
FIS	B	0.19%
DHI	F	0.19%
JCI	A	0.19%
SRE	A	0.19%
DASH	A	0.18%
ALL	A	0.18%
GWW	B	0.18%
RCL	A	0.18%
CMI	A	0.17%
KMB	F	0.17%
PWR	B	0.17%
CCI	F	0.17%
COR	A	0.16%
VLO	D	0.16%
PRU	B	0.16%
LNG	B	0.16%
IR	A	0.15%
CBRE	A	0.15%
IT	A	0.15%
EW	D	0.15%
A	F	0.15%
HPQ	B	0.14%
YUM	B	0.14%
DFS	B	0.14%
IRM	D	0.14%
KR	A	0.14%
IQV	F	0.14%
GIS	F	0.14%
ED	D	0.13%
NUE	C	0.13%
ACGL	D	0.13%
TRGP	B	0.13%
MLM	B	0.13%
NVR	D	0.12%
EIX	C	0.12%
WTW	A	0.12%
ROK	B	0.12%
NDAQ	A	0.12%
AXON	B	0.12%
HIG	C	0.12%
PHM	D	0.11%
TSCO	C	0.11%
PPG	F	0.11%
RJF	A	0.11%
MTD	F	0.11%
XYL	D	0.11%
HUM	D	0.11%
IFF	F	0.1%
HPE	B	0.1%
AWK	D	0.1%
DOV	A	0.1%
TTWO	A	0.1%
KEYS	C	0.1%
SW	C	0.1%
STT	B	0.1%
HUBS	B	0.1%
WST	B	0.09%
WAT	A	0.09%
NTAP	D	0.09%
PTC	B	0.09%
SBAC	D	0.09%
BR	A	0.09%
CHD	B	0.09%
VLTO	C	0.09%
FTV	D	0.09%
TROW	B	0.09%
DECK	B	0.09%
HAL	C	0.09%
STX	D	0.08%
STLD	B	0.08%
CFG	B	0.08%
LPLA	B	0.08%
CMS	C	0.08%
MKC	D	0.08%
WDC	D	0.08%
EME	B	0.08%
FSLR	F	0.08%
RF	B	0.08%
LYB	F	0.08%
ATO	A	0.08%
SYF	B	0.08%
ES	D	0.08%
K	A	0.08%
CBOE	D	0.08%
ZBH	C	0.08%
STE	F	0.08%
HBAN	B	0.08%
WY	F	0.08%
WSM	F	0.07%
DRI	B	0.07%
ULTA	C	0.07%
PFG	C	0.07%
NRG	B	0.07%
BALL	D	0.07%
BBY	D	0.07%
LH	A	0.07%
TRU	D	0.07%
LII	B	0.07%
MOH	F	0.07%
OMC	B	0.07%
CLX	A	0.07%
HOLX	D	0.07%
NTRS	A	0.07%
IP	C	0.07%
DOC	C	0.06%
DPZ	C	0.06%
JBHT	B	0.06%
DOCU	B	0.06%
TRMB	B	0.06%
AKAM	F	0.06%
KEY	B	0.06%
APTV	D	0.06%
TWLO	A	0.06%
NI	A	0.06%
OC	A	0.06%
AVY	F	0.06%
IEX	B	0.06%
AVTR	F	0.06%
MANH	C	0.06%
BURL	C	0.06%
GPC	D	0.06%
GEN	A	0.06%
PNR	A	0.06%
PODD	B	0.06%
DGX	A	0.06%
ZS	B	0.06%
EXPD	D	0.06%
FDS	A	0.06%
SJM	F	0.05%
JNPR	D	0.05%
ALLE	D	0.05%
CAG	F	0.05%
POOL	D	0.05%
EQH	B	0.05%
GGG	B	0.05%
CNH	D	0.04%
ALLY	C	0.04%
FBIN	F	0.04%
SOLV	D	0.04%
FOXA	A	0.04%
LKQ	D	0.04%
CTLT	D	0.04%
MKTX	C	0.04%
AIZ	A	0.04%
WTRG	C	0.04%
LW	C	0.04%
IPG	F	0.04%
DKS	F	0.04%
KMX	C	0.04%
DAY	C	0.04%
BXP	D	0.04%
CHRW	A	0.04%
NBIX	C	0.04%
ENPH	F	0.04%
BG	D	0.04%
TECH	B	0.04%
RIVN	D	0.03%
TTC	F	0.03%
KNX	B	0.03%
DVA	C	0.03%
CPB	F	0.03%
HRL	F	0.03%
DAL	A	0.03%
HSIC	F	0.03%
TFX	F	0.03%
BEN	C	0.02%
FOX	A	0.02%
ACI	C	0.02%
DINO	D	0.02%
BBWI	C	0.02%
WBA	D	0.02%

USSG Underweight 50 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	B	-19.2%
AAPL	C	-11.58%
META	B	-5.12%
AMZN	A	-4.87%
AVGO	C	-3.65%
COST	B	-1.72%
NFLX	A	-1.45%
CSCO	A	-1.03%
QCOM	F	-0.91%
ISRG	A	-0.76%
HON	B	-0.59%
VRTX	B	-0.56%
TMUS	A	-0.5%
SBUX	B	-0.47%
MU	D	-0.47%
ADI	F	-0.46%
MDLZ	F	-0.39%
REGN	F	-0.37%
KLAC	F	-0.36%
CEG	D	-0.33%
PDD	F	-0.33%
TTD	B	-0.27%
CRWD	B	-0.27%
MAR	A	-0.27%
ABNB	C	-0.24%
PCAR	B	-0.23%
ROP	A	-0.23%
FTNT	B	-0.22%
AEP	D	-0.22%
ROST	F	-0.2%
FAST	A	-0.19%
CPRT	A	-0.18%
MCHP	F	-0.17%
VRSK	A	-0.17%
XEL	A	-0.16%
CTSH	A	-0.16%
FANG	D	-0.13%
ON	F	-0.13%
ILMN	C	-0.12%
MNST	B	-0.12%
CSGP	D	-0.12%
KHC	F	-0.11%
DDOG	B	-0.11%
WBD	B	-0.09%
MRNA	F	-0.08%
DLTR	F	-0.06%
CCEP	C	-0.06%
BNTX	D	-0.04%
SMCI	F	-0.03%
GFS	C	-0.01%