USSG vs. RECS ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Columbia Research Enhanced Core ETF (RECS)

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

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	USSG	RECS
30 Days	3.18%	3.51%
60 Days	4.88%	5.75%
90 Days	6.09%	7.12%
12 Months	32.54%	35.12%

106 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in RECS	Overlap
ACI	C	0.02%	0.04%	0.02%
ADBE	C	0.8%	0.52%	0.52%
ADP	B	0.44%	0.52%	0.44%
AIZ	A	0.05%	0.06%	0.05%
ALL	A	0.19%	0.27%	0.19%
AMGN	D	0.56%	0.29%	0.29%
AMT	D	0.34%	0.48%	0.34%
AVTR	F	0.05%	0.08%	0.05%
BEN	C	0.02%	0.03%	0.02%
BG	F	0.04%	0.06%	0.04%
BIIB	F	0.08%	0.04%	0.04%
BK	A	0.21%	0.3%	0.21%
BKNG	A	0.62%	0.6%	0.6%
BLK	C	0.55%	0.79%	0.55%
BMY	B	0.42%	0.73%	0.42%
BR	A	0.09%	0.11%	0.09%
BURL	A	0.06%	0.06%	0.06%
CAG	D	0.05%	0.06%	0.05%
CAT	B	0.67%	0.81%	0.67%
CBOE	B	0.08%	0.11%	0.08%
CI	F	0.33%	0.57%	0.33%
CL	D	0.26%	0.37%	0.26%
CMI	A	0.18%	0.21%	0.18%
COR	B	0.16%	0.25%	0.16%
CRM	B	1.14%	0.74%	0.74%
CSX	B	0.24%	0.29%	0.24%
CTAS	B	0.29%	0.32%	0.29%
DAL	C	0.04%	0.18%	0.04%
DECK	A	0.1%	0.1%	0.1%
DHI	D	0.17%	0.17%	0.17%
DINO	D	0.02%	0.02%	0.02%
DIS	B	0.76%	0.48%	0.48%
DKS	C	0.04%	0.04%	0.04%
DOCU	A	0.06%	0.04%	0.04%
EA	A	0.15%	0.1%	0.1%
EIX	B	0.12%	0.24%	0.12%
EME	C	0.08%	0.11%	0.08%
EQH	B	0.05%	0.08%	0.05%
EQIX	A	0.31%	0.45%	0.31%
EXC	C	0.14%	0.29%	0.14%
EXPD	D	0.06%	0.07%	0.06%
FI	A	0.47%	0.66%	0.47%
FOX	A	0.02%	0.01%	0.01%
FOXA	B	0.04%	0.02%	0.02%
FTV	C	0.1%	0.11%	0.1%
GEN	B	0.06%	0.04%	0.04%
GILD	C	0.4%	0.19%	0.19%
GIS	D	0.13%	0.17%	0.13%
GOOG	C	3.23%	1.97%	1.97%
GOOGL	C	3.73%	2.33%	2.33%
HCA	F	0.24%	0.4%	0.24%
HLT	A	0.23%	0.22%	0.22%
HOLX	D	0.07%	0.11%	0.07%
HPE	B	0.1%	0.07%	0.07%
HPQ	B	0.13%	0.09%	0.09%
INTU	C	0.66%	0.43%	0.43%
JNJ	D	1.33%	2.34%	1.33%
JNPR	F	0.04%	0.03%	0.03%
K	A	0.08%	0.1%	0.08%
KMB	D	0.17%	0.23%	0.17%
KR	B	0.14%	0.19%	0.14%
LRCX	F	0.33%	0.23%	0.23%
LULU	C	0.13%	0.13%	0.13%
LYB	F	0.08%	0.16%	0.08%
MANH	D	0.06%	0.04%	0.04%
MMC	B	0.39%	0.58%	0.39%
MMM	D	0.25%	0.3%	0.25%
MPC	D	0.21%	0.16%	0.16%
MSFT	F	10.59%	7.47%	7.47%
MTD	D	0.09%	0.15%	0.09%
NBIX	C	0.04%	0.02%	0.02%
NI	A	0.06%	0.12%	0.06%
NOW	A	0.75%	0.5%	0.5%
NTAP	C	0.09%	0.06%	0.06%
NUE	C	0.13%	0.27%	0.13%
NVDA	C	12.95%	8.6%	8.6%
NVR	D	0.12%	0.08%	0.08%
OC	A	0.06%	0.07%	0.06%
PANW	C	0.46%	0.28%	0.28%
PAYX	C	0.17%	0.19%	0.17%
PG	A	1.46%	1.98%	1.46%
PHM	D	0.1%	0.09%	0.09%
PPG	F	0.1%	0.22%	0.1%
PRU	A	0.16%	0.24%	0.16%
PSX	C	0.2%	0.16%	0.16%
PYPL	B	0.3%	0.45%	0.3%
RCL	A	0.2%	0.19%	0.19%
RJF	A	0.12%	0.16%	0.12%
SBAC	D	0.08%	0.12%	0.08%
SOLV	C	0.04%	0.06%	0.04%
STLD	B	0.08%	0.16%	0.08%
STT	A	0.1%	0.15%	0.1%
SYF	B	0.09%	0.14%	0.09%
TEAM	A	0.14%	0.09%	0.09%
TGT	F	0.2%	0.27%	0.2%
TJX	A	0.49%	0.48%	0.48%
TROW	B	0.09%	0.14%	0.09%
TT	A	0.34%	0.41%	0.34%
UNP	C	0.51%	0.61%	0.51%
UPS	C	0.34%	0.41%	0.34%
VLO	C	0.17%	0.13%	0.13%
WSM	B	0.08%	0.08%	0.08%
WTW	B	0.11%	0.17%	0.11%
WY	D	0.08%	0.11%	0.08%
ZBH	C	0.08%	0.14%	0.08%
ZS	C	0.07%	0.04%	0.04%

USSG Overweight 183 Positions Relative to RECS

Symbol	Grade	Weight
TSLA	B	3.54%
LLY	F	2.2%
V	A	1.75%
MA	C	1.54%
HD	A	1.43%
KO	D	0.93%
MRK	F	0.89%
ACN	C	0.81%
AMD	F	0.8%
PEP	F	0.79%
LIN	D	0.78%
MCD	D	0.76%
IBM	C	0.71%
GE	D	0.7%
TXN	C	0.65%
VZ	C	0.64%
CMCSA	B	0.61%
AXP	A	0.6%
SPGI	C	0.58%
MS	A	0.58%
DHR	F	0.56%
LOW	D	0.54%
PGR	A	0.54%
ETN	A	0.52%
AMAT	F	0.51%
SCHW	B	0.44%
PLD	D	0.38%
DE	A	0.38%
INTC	D	0.37%
ELV	F	0.33%
NKE	D	0.32%
ICE	C	0.32%
MELI	D	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%
MRVL	B	0.28%
MCO	B	0.28%
WMB	A	0.26%
APD	A	0.26%
COF	B	0.25%
ORLY	B	0.25%
OKE	A	0.24%
ADSK	A	0.24%
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%
AMP	A	0.21%
SRE	A	0.21%
TRV	B	0.21%
WDAY	B	0.2%
URI	B	0.2%
NXPI	D	0.2%
JCI	C	0.2%
AZO	C	0.19%
GWW	B	0.19%
DASH	A	0.19%
NEM	D	0.18%
PWR	A	0.18%
LNG	B	0.18%
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%
ODFL	B	0.15%
TRGP	B	0.15%
A	D	0.14%
CBRE	B	0.14%
NDAQ	A	0.13%
HUM	C	0.13%
HIG	B	0.13%
IDXX	F	0.13%
IQV	D	0.13%
IRM	D	0.13%
ACGL	D	0.13%
CHTR	C	0.13%
MLM	B	0.13%
GEHC	F	0.13%
KDP	D	0.13%
YUM	B	0.13%
HUBS	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%
EBAY	D	0.11%
CHD	B	0.1%
AWK	D	0.1%
DOV	A	0.1%
HAL	C	0.1%
TSCO	D	0.1%
KEYS	A	0.1%
SW	A	0.1%
RF	A	0.09%
PTC	A	0.09%
VLTO	D	0.09%
HBAN	A	0.09%
STE	F	0.08%
ES	D	0.08%
NTRS	A	0.08%
WAT	B	0.08%
CFG	B	0.08%
IFF	D	0.08%
WST	C	0.08%
ATO	A	0.08%
LPLA	A	0.08%
FSLR	F	0.07%
DRI	B	0.07%
TRU	D	0.07%
PODD	C	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%
NRG	B	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%
ALGN	D	0.06%
IEX	B	0.06%
ULTA	F	0.06%
GPC	D	0.06%
KEY	B	0.06%
PNR	A	0.06%
TRMB	B	0.06%
TWLO	A	0.06%
MOH	F	0.06%
FDS	B	0.06%
BBY	D	0.06%
DGX	A	0.06%
AKAM	D	0.05%
POOL	C	0.05%
DOC	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
AVY	D	0.05%
DPZ	C	0.05%
ALLY	C	0.04%
MKTX	D	0.04%
LKQ	D	0.04%
CTLT	B	0.04%
IPG	D	0.04%
TECH	D	0.04%
LW	C	0.04%
WTRG	B	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%
DVA	B	0.03%
HSIC	B	0.03%
CNH	C	0.03%
WBA	F	0.02%
BBWI	D	0.02%
RIVN	F	0.02%

USSG Underweight 255 Positions Relative to RECS

Symbol	Grade	Weight
AAPL	C	-8.2%
AMZN	C	-4.7%
JPM	A	-3.69%
META	D	-2.88%
BAC	A	-1.67%
XOM	B	-1.56%
WFC	A	-1.38%
TMO	F	-1.23%
PM	B	-1.01%
CVX	A	-0.8%
C	A	-0.7%
MDT	D	-0.68%
UBER	D	-0.6%
CSCO	B	-0.56%
ABBV	D	-0.55%
MCK	B	-0.51%
LMT	D	-0.49%
MO	A	-0.47%
CME	A	-0.44%
QCOM	F	-0.42%
BDX	F	-0.41%
VST	B	-0.4%
PH	A	-0.38%
T	A	-0.37%
WM	A	-0.37%
PCG	A	-0.34%
PLTR	B	-0.33%
SPG	B	-0.31%
XEL	A	-0.29%
FDX	B	-0.28%
PCAR	B	-0.25%
ANET	C	-0.25%
MET	A	-0.25%
ETR	B	-0.24%
EOG	A	-0.23%
APP	B	-0.21%
VRTX	F	-0.21%
VRT	B	-0.21%
CRWD	B	-0.2%
CNC	D	-0.2%
MSI	B	-0.2%
CAH	B	-0.19%
DTE	C	-0.19%
AEE	A	-0.18%
PKG	A	-0.17%
FITB	A	-0.17%
OTIS	C	-0.17%
SPOT	B	-0.16%
CSGP	D	-0.16%
ROST	C	-0.16%
REGN	F	-0.15%
WAB	B	-0.15%
FCNCA	A	-0.15%
GPN	B	-0.15%
UAL	A	-0.14%
RS	B	-0.14%
LEN	D	-0.14%
FTNT	C	-0.14%
TTD	B	-0.13%
CF	B	-0.13%
ADM	D	-0.13%
RPM	A	-0.13%
KHC	F	-0.13%
EVRG	A	-0.11%
INVH	D	-0.11%
DDOG	A	-0.1%
VTRS	A	-0.1%
OXY	D	-0.1%
FANG	D	-0.1%
BAX	D	-0.1%
EG	C	-0.09%
CCL	B	-0.09%
CSL	C	-0.09%
CVNA	B	-0.09%
DELL	C	-0.09%
THC	D	-0.09%
LDOS	C	-0.09%
BLDR	D	-0.09%
ARE	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
L	A	-0.08%
EXPE	B	-0.08%
SNA	A	-0.08%
SSNC	B	-0.07%
FIX	A	-0.07%
GLPI	C	-0.07%
JEF	A	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
MAS	D	-0.07%
EXP	A	-0.07%
SWK	D	-0.06%
FHN	A	-0.06%
CTRA	B	-0.06%
CE	F	-0.06%
QGEN	D	-0.06%
LVS	C	-0.06%
SF	B	-0.06%
MOS	F	-0.06%
JLL	D	-0.06%
HST	C	-0.06%
ACM	A	-0.06%
MPWR	F	-0.06%
WPC	D	-0.06%
RPRX	D	-0.06%
AMH	D	-0.06%
ZION	B	-0.05%
MRO	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
LECO	B	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
GL	B	-0.05%
ZM	B	-0.05%
TAP	C	-0.05%
ITT	A	-0.05%
TOL	B	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
ARMK	B	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
AOS	F	-0.04%
UGI	A	-0.04%
VRSN	F	-0.04%
SON	D	-0.04%
PSTG	D	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
NTNX	A	-0.04%
PINS	D	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
SEIC	B	-0.04%
TPR	B	-0.04%
GNRC	B	-0.04%
WTFC	A	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
NWSA	B	-0.03%
MHK	D	-0.03%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
RL	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
MGM	D	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
RHI	B	-0.03%
SWKS	F	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
WYNN	D	-0.03%
FFIV	B	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
QRVO	F	-0.02%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
INCY	C	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
MRNA	F	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
NWS	B	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%
LEN	D	-0.0%