USSG vs. RAFE ETF Comparison
Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$53.08
Average Daily Volume
33,218
284
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
5,207
233
Performance
Period | USSG | RAFE |
---|---|---|
30 Days | 1.94% | 2.88% |
60 Days | 3.55% | 3.07% |
90 Days | 3.47% | 4.25% |
12 Months | 31.82% | 24.22% |
126 Overlapping Holdings
Symbol | Grade | Weight in USSG | Weight in RAFE | Overlap | |
---|---|---|---|---|---|
A | C | 0.15% | 0.13% | 0.13% | |
ACN | C | 0.8% | 0.76% | 0.76% | |
ADBE | F | 0.87% | 0.52% | 0.52% | |
ADP | B | 0.44% | 0.33% | 0.33% | |
AKAM | D | 0.06% | 0.07% | 0.06% | |
ALL | B | 0.19% | 0.49% | 0.19% | |
AMAT | D | 0.59% | 0.72% | 0.59% | |
AMD | D | 0.92% | 0.12% | 0.12% | |
AMGN | B | 0.68% | 1.06% | 0.68% | |
AMP | A | 0.18% | 0.21% | 0.18% | |
AMT | C | 0.42% | 0.17% | 0.17% | |
APD | B | 0.25% | 0.28% | 0.25% | |
AWK | B | 0.11% | 0.12% | 0.11% | |
AXP | B | 0.58% | 0.52% | 0.52% | |
BALL | C | 0.08% | 0.14% | 0.08% | |
BBY | C | 0.08% | 0.45% | 0.08% | |
BIIB | F | 0.11% | 0.28% | 0.11% | |
BK | B | 0.2% | 0.16% | 0.16% | |
BKNG | C | 0.52% | 0.05% | 0.05% | |
BLK | B | 0.51% | 0.49% | 0.49% | |
BMY | C | 0.38% | 1.22% | 0.38% | |
CAG | C | 0.06% | 0.04% | 0.04% | |
CARR | B | 0.24% | 0.33% | 0.24% | |
CBRE | A | 0.14% | 0.26% | 0.14% | |
CCI | C | 0.19% | 0.26% | 0.19% | |
CDNS | D | 0.28% | 0.09% | 0.09% | |
CHD | D | 0.09% | 0.05% | 0.05% | |
CI | C | 0.38% | 1.2% | 0.38% | |
CL | D | 0.31% | 0.4% | 0.31% | |
CMCSA | D | 0.59% | 1.15% | 0.59% | |
CMI | C | 0.16% | 0.26% | 0.16% | |
CPB | C | 0.04% | 0.05% | 0.04% | |
CRM | D | 0.94% | 0.24% | 0.24% | |
DE | B | 0.39% | 0.4% | 0.39% | |
DGX | B | 0.07% | 0.09% | 0.07% | |
DHR | B | 0.69% | 0.34% | 0.34% | |
DIS | D | 0.65% | 0.82% | 0.65% | |
DOV | B | 0.1% | 0.06% | 0.06% | |
DVA | B | 0.03% | 0.16% | 0.03% | |
EA | D | 0.14% | 0.21% | 0.14% | |
EBAY | B | 0.13% | 0.25% | 0.13% | |
ECL | B | 0.24% | 0.24% | 0.24% | |
EIX | C | 0.12% | 0.2% | 0.12% | |
ELV | C | 0.48% | 1.04% | 0.48% | |
EQH | C | 0.05% | 0.06% | 0.05% | |
EQIX | C | 0.31% | 0.18% | 0.18% | |
EW | F | 0.15% | 0.11% | 0.11% | |
FIS | B | 0.18% | 0.33% | 0.18% | |
FOXA | B | 0.04% | 0.08% | 0.04% | |
GEHC | C | 0.14% | 0.15% | 0.14% | |
GILD | B | 0.39% | 0.71% | 0.39% | |
GIS | B | 0.16% | 0.28% | 0.16% | |
GPC | D | 0.07% | 0.07% | 0.07% | |
GWW | B | 0.17% | 0.14% | 0.14% | |
HD | B | 1.44% | 1.37% | 1.37% | |
HIG | B | 0.13% | 0.21% | 0.13% | |
HLT | B | 0.21% | 0.1% | 0.1% | |
HOLX | B | 0.07% | 0.08% | 0.07% | |
HPE | D | 0.09% | 0.44% | 0.09% | |
HPQ | D | 0.13% | 0.52% | 0.13% | |
HRL | C | 0.04% | 0.01% | 0.01% | |
HSIC | C | 0.03% | 0.04% | 0.03% | |
HUM | F | 0.14% | 0.25% | 0.14% | |
IBM | B | 0.75% | 1.64% | 0.75% | |
IFF | B | 0.1% | 0.08% | 0.08% | |
INTC | F | 0.35% | 1.72% | 0.35% | |
IP | B | 0.07% | 0.29% | 0.07% | |
IRM | C | 0.13% | 0.19% | 0.13% | |
ITW | C | 0.29% | 0.23% | 0.23% | |
JCI | B | 0.19% | 0.38% | 0.19% | |
JNJ | C | 1.52% | 2.76% | 1.52% | |
JNPR | B | 0.05% | 0.16% | 0.05% | |
K | B | 0.08% | 0.14% | 0.08% | |
KDP | B | 0.15% | 0.12% | 0.12% | |
KEYS | C | 0.1% | 0.04% | 0.04% | |
KMB | D | 0.18% | 0.28% | 0.18% | |
KO | C | 1.11% | 0.92% | 0.92% | |
LIN | B | 0.86% | 1.09% | 0.86% | |
LKQ | F | 0.04% | 0.07% | 0.04% | |
LLY | C | 2.78% | 0.74% | 0.74% | |
LOW | B | 0.56% | 0.9% | 0.56% | |
LRCX | F | 0.38% | 0.44% | 0.38% | |
MA | B | 1.58% | 0.6% | 0.6% | |
MCO | B | 0.3% | 0.13% | 0.13% | |
MMM | B | 0.28% | 0.97% | 0.28% | |
MRK | D | 1.13% | 1.62% | 1.13% | |
MRVL | C | 0.24% | 0.06% | 0.06% | |
MSFT | C | 11.66% | 4.99% | 4.99% | |
NDAQ | A | 0.12% | 0.01% | 0.01% | |
NEM | B | 0.23% | 0.45% | 0.23% | |
NKE | D | 0.37% | 0.38% | 0.37% | |
NTAP | D | 0.09% | 0.25% | 0.09% | |
NTRS | A | 0.07% | 0.04% | 0.04% | |
NVDA | D | 10.79% | 0.53% | 0.53% | |
OC | D | 0.06% | 0.15% | 0.06% | |
OMC | B | 0.07% | 0.11% | 0.07% | |
ORLY | C | 0.25% | 0.02% | 0.02% | |
PAYX | C | 0.17% | 0.07% | 0.07% | |
PFG | B | 0.07% | 0.13% | 0.07% | |
PG | C | 1.58% | 2.37% | 1.58% | |
PGR | B | 0.57% | 0.31% | 0.31% | |
PLD | C | 0.45% | 0.13% | 0.13% | |
PPG | D | 0.11% | 0.17% | 0.11% | |
PRU | C | 0.16% | 0.45% | 0.16% | |
PYPL | B | 0.27% | 0.42% | 0.27% | |
ROK | D | 0.12% | 0.04% | 0.04% | |
SJM | C | 0.05% | 0.08% | 0.05% | |
SNPS | D | 0.29% | 0.06% | 0.06% | |
SOLV | C | 0.04% | 0.11% | 0.04% | |
SPGI | B | 0.63% | 0.16% | 0.16% | |
STT | A | 0.1% | 0.2% | 0.1% | |
TGT | C | 0.27% | 0.92% | 0.27% | |
TJX | B | 0.51% | 0.39% | 0.39% | |
TROW | D | 0.09% | 0.04% | 0.04% | |
TSCO | C | 0.11% | 0.09% | 0.09% | |
TSLA | C | 2.48% | 0.32% | 0.32% | |
TXN | C | 0.69% | 0.7% | 0.69% | |
UPS | D | 0.36% | 0.4% | 0.36% | |
V | C | 1.75% | 0.84% | 0.84% | |
VZ | B | 0.7% | 1.0% | 0.7% | |
WAT | C | 0.08% | 0.08% | 0.08% | |
WBA | F | 0.02% | 0.11% | 0.02% | |
WDC | D | 0.08% | 0.3% | 0.08% | |
WELL | C | 0.29% | 0.28% | 0.28% | |
WY | C | 0.09% | 0.21% | 0.09% | |
ZTS | C | 0.34% | 0.11% | 0.11% |
USSG Overweight 158 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | 3.55% | |
GOOG | D | 3.07% | |
PEP | C | 0.92% | |
MCD | B | 0.8% | |
GE | B | 0.75% | |
NOW | B | 0.69% | |
INTU | C | 0.68% | |
CAT | B | 0.66% | |
UNP | C | 0.59% | |
ETN | C | 0.47% | |
MS | D | 0.46% | |
MMC | C | 0.42% | |
PANW | D | 0.41% | |
SCHW | D | 0.37% | |
MELI | B | 0.36% | |
ICE | C | 0.35% | |
TT | B | 0.32% | |
HCA | B | 0.3% | |
CTAS | B | 0.28% | |
PNC | B | 0.27% | |
USB | B | 0.26% | |
CSX | D | 0.25% | |
MPC | F | 0.23% | |
AFL | C | 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% | |
TFC | C | 0.21% | |
URI | B | 0.2% | |
WDAY | D | 0.2% | |
SRE | C | 0.2% | |
AZO | D | 0.2% | |
DLR | B | 0.19% | |
FICO | B | 0.18% | |
IQV | C | 0.17% | |
VLO | F | 0.17% | |
PWR | B | 0.16% | |
LNG | 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% | |
IT | B | 0.15% | |
RCL | B | 0.15% | |
ED | C | 0.14% | |
YUM | D | 0.14% | |
KR | C | 0.14% | |
XYL | C | 0.13% | |
NUE | F | 0.13% | |
BKR | C | 0.13% | |
DFS | B | 0.13% | |
PHM | B | 0.12% | |
LULU | D | 0.12% | |
CHTR | D | 0.12% | |
TRGP | B | 0.12% | |
MLM | D | 0.12% | |
AXON | B | 0.11% | |
ANSS | D | 0.11% | |
MTD | D | 0.11% | |
WTW | C | 0.11% | |
NVR | B | 0.11% | |
SBAC | C | 0.1% | |
FTV | C | 0.1% | |
VLTO | C | 0.1% | |
HAL | F | 0.1% | |
DXCM | F | 0.1% | |
PTC | D | 0.09% | |
CBOE | C | 0.09% | |
ES | C | 0.09% | |
HUBS | D | 0.09% | |
STE | C | 0.09% | |
FSLR | C | 0.09% | |
TEAM | D | 0.09% | |
DECK | C | 0.09% | |
LYB | D | 0.09% | |
RJF | C | 0.09% | |
SW | B | 0.09% | |
TTWO | C | 0.09% | |
BR | D | 0.09% | |
CLX | C | 0.08% | |
STX | C | 0.08% | |
RF | B | 0.08% | |
MOH | D | 0.08% | |
CMS | C | 0.08% | |
HBAN | B | 0.08% | |
WST | D | 0.08% | |
ATO | B | 0.08% | |
ZBH | F | 0.08% | |
MKC | C | 0.08% | |
STLD | F | 0.07% | |
NRG | C | 0.07% | |
BURL | B | 0.07% | |
EXPD | C | 0.07% | |
ALGN | D | 0.07% | |
DRI | B | 0.07% | |
EME | B | 0.07% | |
AVTR | B | 0.07% | |
WSM | D | 0.07% | |
ULTA | D | 0.07% | |
APTV | D | 0.07% | |
SYF | C | 0.07% | |
TRU | B | 0.07% | |
LII | B | 0.07% | |
CFG | C | 0.07% | |
DOC | C | 0.06% | |
GGG | C | 0.06% | |
IEX | D | 0.06% | |
KEY | B | 0.06% | |
NI | B | 0.06% | |
PNR | B | 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% | |
KMX | D | 0.05% | |
DKS | D | 0.05% | |
ALLE | B | 0.05% | |
JBHT | D | 0.05% | |
BG | D | 0.05% | |
DPZ | F | 0.05% | |
TRMB | C | 0.05% | |
POOL | C | 0.05% | |
LW | D | 0.04% | |
ALLY | F | 0.04% | |
MKTX | C | 0.04% | |
TWLO | D | 0.04% | |
CTLT | B | 0.04% | |
TFX | C | 0.04% | |
WTRG | D | 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% | |
BEN | F | 0.02% | |
FOX | B | 0.02% | |
BBWI | F | 0.02% | |
ACI | F | 0.02% |
USSG Underweight 107 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.15% | |
JPM | D | -2.99% | |
C | C | -2.36% | |
T | C | -2.05% | |
PFE | C | -2.04% | |
CSCO | C | -2.02% | |
META | B | -1.99% | |
WFC | D | -1.83% | |
GM | C | -1.57% | |
ABBV | C | -1.46% | |
QCOM | D | -1.37% | |
ORCL | C | -1.31% | |
BAC | D | -1.13% | |
AVGO | C | -1.05% | |
UNH | C | -0.99% | |
ABT | C | -0.93% | |
F | F | -0.87% | |
MU | F | -0.75% | |
MET | B | -0.57% | |
DD | B | -0.51% | |
DOW | D | -0.46% | |
GS | C | -0.46% | |
FDX | C | -0.46% | |
WM | D | -0.33% | |
TMUS | C | -0.32% | |
MCK | F | -0.29% | |
MDLZ | B | -0.27% | |
BDX | D | -0.26% | |
LUMN | C | -0.23% | |
CVS | D | -0.22% | |
ADI | C | -0.22% | |
CAH | C | -0.22% | |
ADM | D | -0.21% | |
VTR | C | -0.19% | |
KHC | C | -0.19% | |
SYY | D | -0.19% | |
MAR | C | -0.19% | |
JLL | B | -0.17% | |
MSI | B | -0.16% | |
CTSH | C | -0.16% | |
SYK | C | -0.16% | |
KLAC | D | -0.15% | |
WHR | D | -0.15% | |
EQR | B | -0.14% | |
VFC | C | -0.14% | |
BSX | B | -0.14% | |
SHW | B | -0.14% | |
AVB | B | -0.13% | |
ARW | C | -0.13% | |
BAX | C | -0.13% | |
PARA | F | -0.13% | |
DG | F | -0.13% | |
MOS | F | -0.12% | |
TSN | C | -0.12% | |
NFLX | B | -0.12% | |
KSS | F | -0.12% | |
CF | C | -0.11% | |
VTRS | D | -0.11% | |
GAP | F | -0.11% | |
PKG | B | -0.11% | |
CDW | D | -0.1% | |
ISRG | B | -0.1% | |
EL | F | -0.09% | |
PVH | F | -0.09% | |
LNC | D | -0.09% | |
TER | D | -0.09% | |
HST | C | -0.09% | |
FITB | B | -0.09% | |
LEA | F | -0.08% | |
TPR | C | -0.08% | |
OTIS | C | -0.08% | |
AVT | C | -0.08% | |
SWK | B | -0.08% | |
ON | D | -0.08% | |
MHK | C | -0.08% | |
USFD | B | -0.07% | |
HAS | B | -0.07% | |
FAST | C | -0.07% | |
DOX | C | -0.07% | |
O | C | -0.06% | |
RSG | D | -0.06% | |
MCHP | F | -0.06% | |
MAA | B | -0.06% | |
HSY | C | -0.05% | |
FLEX | C | -0.05% | |
DXC | C | -0.05% | |
XRX | D | -0.05% | |
FL | D | -0.05% | |
ESS | B | -0.05% | |
DELL | D | -0.05% | |
CTVA | B | -0.04% | |
NWL | C | -0.04% | |
OGN | D | -0.04% | |
WU | F | -0.04% | |
HUN | D | -0.04% | |
KD | D | -0.03% | |
AAP | F | -0.03% | |
AGCO | D | -0.03% | |
VNO | B | -0.03% | |
NWSA | D | -0.02% | |
ILMN | C | -0.02% | |
GT | F | -0.02% | |
KLG | C | -0.01% | |
WAB | B | -0.01% | |
MAN | C | -0.01% | |
KIM | C | -0.01% | |
ANET | B | -0.01% |
USSG: Top Represented Industries & Keywords
RAFE: Top Represented Industries & Keywords