USSG vs. REW ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to ProShares UltraShort Technology (REW)

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

$53.03

Average Daily Volume

33,426

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.29

Average Daily Volume

41,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSG	REW
30 Days	0.06%	6.58%
60 Days	1.72%	0.12%
90 Days	1.81%	7.37%
12 Months	28.22%	-40.81%

36 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in REW	Overlap
ADBE	D	1.0%	2.51%	1.0%
ADSK	B	0.22%	0.63%	0.22%
AKAM	D	0.06%	0.23%	0.06%
AMAT	D	0.58%	0.86%	0.58%
AMD	F	0.9%	0.84%	0.84%
ANSS	F	0.11%	0.34%	0.11%
CDNS	D	0.27%	0.31%	0.27%
CRM	D	0.93%	2.4%	0.93%
DAY	D	0.03%	0.11%	0.03%
DOCU	C	0.05%	0.13%	0.05%
EBAY	B	0.12%	0.41%	0.12%
FICO	A	0.18%	0.17%	0.17%
GOOG	D	2.97%	5.24%	2.97%
GOOGL	D	3.42%	5.25%	3.42%
HPE	D	0.08%	0.29%	0.08%
HPQ	D	0.13%	0.48%	0.13%
HUBS	D	0.09%	0.11%	0.09%
IBM	B	0.74%	1.82%	0.74%
INTC	F	0.32%	3.85%	0.32%
INTU	D	0.69%	1.09%	0.69%
IT	B	0.16%	0.21%	0.16%
JNPR	A	0.05%	0.12%	0.05%
LRCX	F	0.38%	0.66%	0.38%
MRVL	C	0.24%	0.28%	0.24%
MSFT	C	11.46%	17.29%	11.46%
NOW	A	0.69%	0.87%	0.69%
NTAP	D	0.09%	0.21%	0.09%
NVDA	D	10.42%	2.26%	2.26%
PANW	D	0.44%	0.35%	0.35%
PTC	D	0.08%	0.12%	0.08%
SNPS	D	0.28%	0.34%	0.28%
STX	D	0.08%	0.21%	0.08%
TWLO	D	0.04%	0.22%	0.04%
TXN	C	0.71%	1.83%	0.71%
WDAY	D	0.21%	0.44%	0.21%
WDC	D	0.08%	0.3%	0.08%

USSG Overweight 248 Positions Relative to REW

Symbol	Grade	Weight
LLY	C	2.85%
TSLA	C	2.54%
V	B	1.76%
PG	C	1.64%
MA	B	1.59%
JNJ	B	1.58%
HD	B	1.44%
KO	B	1.15%
MRK	D	1.14%
PEP	C	0.96%
LIN	B	0.87%
ACN	C	0.86%
MCD	C	0.82%
GE	B	0.72%
VZ	B	0.72%
DHR	B	0.72%
AMGN	B	0.69%
SPGI	B	0.65%
CAT	C	0.64%
DIS	D	0.63%
UNP	B	0.6%
CMCSA	D	0.6%
PGR	A	0.57%
LOW	B	0.55%
AXP	B	0.55%
BLK	A	0.52%
TJX	C	0.52%
BKNG	B	0.51%
ELV	C	0.49%
PLD	C	0.48%
MS	D	0.46%
MMC	C	0.45%
ADP	B	0.45%
ETN	C	0.45%
AMT	C	0.44%
DE	B	0.4%
GILD	B	0.4%
CI	C	0.4%
BMY	C	0.39%
UPS	D	0.37%
NKE	D	0.37%
SCHW	D	0.37%
MELI	B	0.36%
ICE	B	0.36%
ZTS	B	0.34%
EQIX	B	0.32%
CL	C	0.32%
TT	B	0.31%
MCO	A	0.31%
WELL	B	0.3%
HCA	B	0.3%
ITW	B	0.29%
CTAS	C	0.29%
PNC	B	0.28%
MMM	B	0.28%
TGT	C	0.27%
PYPL	B	0.27%
USB	B	0.27%
CSX	D	0.26%
ORLY	B	0.26%
ECL	B	0.25%
APD	B	0.24%
AFL	B	0.23%
MPC	D	0.23%
NEM	B	0.23%
CARR	B	0.23%
TFC	D	0.22%
SLB	F	0.22%
NXPI	D	0.22%
COF	C	0.21%
HLT	B	0.21%
OKE	B	0.21%
WMB	B	0.21%
AZO	D	0.21%
PSX	D	0.21%
TRV	B	0.21%
DHI	B	0.21%
DLR	B	0.2%
BK	A	0.2%
CCI	B	0.2%
SRE	B	0.2%
JCI	B	0.19%
ALL	A	0.19%
KMB	D	0.19%
VLO	D	0.18%
FIS	B	0.18%
URI	B	0.18%
GIS	B	0.17%
IQV	C	0.17%
GWW	B	0.17%
PAYX	C	0.17%
AMP	B	0.17%
CMI	C	0.16%
A	C	0.16%
EW	F	0.16%
LNG	D	0.16%
PRU	C	0.16%
HUM	F	0.16%
IDXX	C	0.16%
ACGL	B	0.16%
GEHC	C	0.15%
YUM	D	0.15%
PWR	B	0.15%
RCL	B	0.15%
ODFL	C	0.15%
EXC	B	0.15%
DASH	C	0.15%
KDP	A	0.15%
HIG	A	0.14%
IRM	B	0.14%
CBRE	A	0.14%
KR	B	0.14%
IR	C	0.14%
ED	C	0.14%
EA	D	0.14%
EIX	C	0.13%
XYL	D	0.13%
DFS	C	0.13%
BKR	D	0.13%
NUE	F	0.13%
CHTR	D	0.12%
WTW	B	0.12%
MTD	D	0.12%
TRGP	B	0.12%
NDAQ	B	0.12%
MLM	D	0.12%
ROK	D	0.12%
AXON	B	0.11%
LULU	D	0.11%
AWK	A	0.11%
NVR	B	0.11%
PHM	B	0.11%
TSCO	C	0.11%
BIIB	F	0.11%
PPG	C	0.11%
STT	A	0.1%
STE	C	0.1%
TTWO	D	0.1%
BR	D	0.1%
TEAM	F	0.1%
DOV	B	0.1%
FTV	C	0.1%
CHD	C	0.1%
HAL	F	0.1%
SBAC	C	0.1%
KEYS	C	0.1%
IFF	B	0.1%
VLTO	C	0.1%
DXCM	F	0.1%
WY	C	0.09%
K	A	0.09%
MKC	B	0.09%
SW	B	0.09%
WST	D	0.09%
CBOE	C	0.09%
TROW	D	0.09%
DECK	C	0.09%
ES	C	0.09%
RJF	C	0.09%
LYB	F	0.09%
HOLX	B	0.08%
CFG	D	0.08%
MOH	C	0.08%
BBY	B	0.08%
WAT	C	0.08%
CLX	C	0.08%
RF	B	0.08%
BALL	C	0.08%
CMS	A	0.08%
HBAN	B	0.08%
FSLR	C	0.08%
ATO	B	0.08%
ZBH	F	0.08%
NRG	C	0.07%
WSM	C	0.07%
DGX	B	0.07%
AVY	D	0.07%
EME	B	0.07%
BURL	B	0.07%
EXPD	B	0.07%
NTRS	B	0.07%
LII	B	0.07%
DRI	C	0.07%
APTV	D	0.07%
ULTA	D	0.07%
SYF	C	0.07%
PFG	B	0.07%
AVTR	B	0.07%
TRU	B	0.07%
GPC	D	0.07%
OMC	A	0.07%
DPZ	F	0.06%
KEY	B	0.06%
IEX	D	0.06%
GGG	C	0.06%
PNR	B	0.06%
ZS	F	0.06%
DOC	C	0.06%
NI	B	0.06%
MANH	B	0.06%
LPLA	D	0.06%
CAG	B	0.06%
PODD	B	0.06%
ALGN	D	0.06%
STLD	D	0.06%
FDS	C	0.06%
IP	B	0.06%
NBIX	F	0.05%
TECH	C	0.05%
IPG	C	0.05%
DKS	D	0.05%
KMX	D	0.05%
ALLE	B	0.05%
SJM	C	0.05%
EQH	C	0.05%
POOL	C	0.05%
TRMB	C	0.05%
BG	D	0.05%
OC	C	0.05%
JBHT	D	0.05%
ENPH	C	0.05%
RIVN	F	0.04%
LW	D	0.04%
ALLY	F	0.04%
HRL	C	0.04%
FOXA	B	0.04%
SOLV	C	0.04%
MKTX	C	0.04%
CPB	B	0.04%
CTLT	B	0.04%
BXP	B	0.04%
LKQ	D	0.04%
AIZ	B	0.04%
TFX	C	0.04%
WTRG	D	0.04%
CHRW	B	0.04%
DAL	C	0.03%
DINO	D	0.03%
KNX	C	0.03%
TTC	D	0.03%
DVA	B	0.03%
HSIC	C	0.03%
CNH	C	0.03%
BEN	F	0.02%
FOX	B	0.02%
BBWI	F	0.02%
ACI	F	0.02%
WBA	F	0.02%

USSG Underweight 52 Positions Relative to REW

Symbol	Grade	Weight
AAPL	D	-18.06%
META	A	-4.46%
CSCO	B	-3.09%
AVGO	C	-1.82%
ORCL	B	-1.77%
QCOM	D	-1.63%
MU	F	-0.95%
ADI	D	-0.65%
CTSH	C	-0.51%
MSI	C	-0.45%
KLAC	D	-0.42%
MCHP	D	-0.39%
VRSN	D	-0.33%
SWKS	F	-0.31%
IAC	C	-0.3%
VEEV	C	-0.29%
CDW	D	-0.29%
FTNT	C	-0.25%
PAYC	D	-0.22%
SNAP	F	-0.22%
SSNC	B	-0.21%
OKTA	F	-0.21%
GRMN	D	-0.21%
RNG	D	-0.21%
QRVO	F	-0.2%
LDOS	C	-0.2%
LUMN	C	-0.2%
GDDY	C	-0.19%
EPAM	D	-0.19%
ANET	B	-0.18%
TYL	C	-0.18%
BAH	B	-0.17%
TTD	B	-0.17%
TER	D	-0.17%
DOX	C	-0.15%
ON	D	-0.15%
DXC	C	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	C	-0.13%
DELL	D	-0.12%
FFIV	A	-0.12%
MPWR	C	-0.11%
ENTG	D	-0.11%
CIEN	C	-0.1%
CACI	B	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	D	-0.09%
Z	B	-0.09%
ETSY	F	-0.09%
MKSI	F	-0.09%