USSG vs. RPAR ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to RPAR Risk Parity ETF (RPAR)

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

$52.70

Average Daily Volume

48,770

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

RPAR

RPAR Risk Parity ETF

RPAR Description

The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.66

Average Daily Volume

43,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSG	RPAR
30 Days	1.45%	3.81%
60 Days	7.01%	5.31%
90 Days	1.98%	7.69%
12 Months	34.63%	21.89%

9 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in RPAR	Overlap
AWK	B	0.1%	0.1%	0.1%
CNH	B	0.04%	0.14%	0.04%
DE	A	0.4%	1.2%	0.4%
ECL	B	0.25%	0.26%	0.25%
ENPH	D	0.06%	0.17%	0.06%
FSLR	C	0.1%	0.3%	0.1%
IEX	D	0.06%	0.06%	0.06%
TTC	D	0.03%	0.09%	0.03%
XYL	C	0.13%	0.12%	0.12%

USSG Overweight 275 Positions Relative to RPAR

Symbol	Grade	Weight
NVDA	C	11.39%
MSFT	D	11.37%
GOOGL	B	3.57%
GOOG	B	3.09%
LLY	D	2.74%
TSLA	C	2.72%
V	C	1.6%
PG	C	1.53%
MA	A	1.52%
HD	A	1.47%
JNJ	D	1.45%
KO	C	1.09%
MRK	F	1.07%
AMD	D	1.01%
CRM	B	1.0%
PEP	D	0.87%
LIN	B	0.86%
ADBE	F	0.85%
ACN	B	0.84%
MCD	A	0.82%
IBM	B	0.76%
GE	C	0.75%
TXN	C	0.71%
CAT	A	0.71%
VZ	A	0.7%
DHR	C	0.69%
NOW	C	0.68%
INTU	F	0.66%
AMAT	B	0.65%
DIS	D	0.65%
AMGN	D	0.64%
SPGI	C	0.61%
CMCSA	B	0.6%
AXP	A	0.58%
LOW	A	0.56%
PGR	C	0.55%
UNP	D	0.55%
BKNG	C	0.54%
BLK	A	0.53%
ETN	C	0.5%
TJX	C	0.5%
MS	B	0.48%
ELV	F	0.45%
PLD	D	0.43%
LRCX	D	0.42%
ADP	A	0.42%
PANW	D	0.41%
MMC	D	0.41%
NKE	D	0.4%
AMT	C	0.4%
GILD	A	0.39%
BMY	B	0.38%
INTC	D	0.38%
MELI	C	0.36%
SCHW	D	0.36%
UPS	C	0.36%
CI	D	0.36%
ICE	A	0.34%
TT	A	0.33%
ZTS	C	0.33%
EQIX	B	0.31%
PYPL	C	0.3%
CL	D	0.3%
HCA	B	0.3%
MMM	C	0.29%
ITW	A	0.29%
MCO	D	0.29%
SNPS	F	0.29%
CDNS	D	0.28%
CTAS	B	0.28%
WELL	C	0.28%
TGT	C	0.27%
PNC	C	0.27%
USB	C	0.26%
CARR	A	0.25%
CSX	D	0.25%
APD	C	0.25%
ORLY	A	0.25%
MRVL	C	0.24%
NEM	C	0.24%
NXPI	F	0.23%
SLB	D	0.22%
HLT	A	0.22%
ADSK	B	0.22%
MPC	D	0.22%
AFL	A	0.22%
DHI	C	0.21%
AZO	D	0.21%
PSX	D	0.21%
COF	C	0.21%
TFC	D	0.21%
DLR	C	0.2%
URI	C	0.2%
WMB	A	0.2%
BK	C	0.2%
TRV	C	0.2%
ALL	B	0.19%
SRE	A	0.19%
WDAY	D	0.19%
JCI	B	0.19%
OKE	B	0.19%
KMB	B	0.18%
FICO	A	0.18%
AMP	A	0.18%
CCI	C	0.18%
CMI	B	0.17%
PWR	B	0.17%
VLO	D	0.17%
FIS	C	0.17%
GWW	A	0.17%
GIS	C	0.16%
ACGL	A	0.16%
IDXX	D	0.16%
IQV	F	0.16%
PAYX	A	0.16%
PRU	C	0.16%
A	B	0.16%
RCL	C	0.16%
DASH	B	0.16%
EXC	A	0.15%
IR	A	0.15%
KDP	C	0.15%
EW	F	0.15%
GEHC	C	0.15%
IT	C	0.15%
LNG	A	0.15%
NUE	C	0.14%
EA	D	0.14%
HPQ	C	0.14%
CBRE	A	0.14%
HUM	F	0.14%
KR	C	0.14%
ODFL	D	0.14%
YUM	A	0.14%
EBAY	A	0.13%
BKR	B	0.13%
DFS	C	0.13%
HIG	A	0.13%
ED	A	0.13%
IRM	A	0.13%
TRGP	B	0.12%
LULU	D	0.12%
PPG	C	0.12%
NDAQ	C	0.12%
MTD	B	0.12%
ROK	C	0.12%
EIX	A	0.12%
MLM	D	0.12%
CHTR	D	0.11%
ANSS	D	0.11%
AXON	A	0.11%
WTW	B	0.11%
NVR	A	0.11%
PHM	A	0.11%
TSCO	A	0.11%
SW	C	0.1%
HUBS	D	0.1%
STT	C	0.1%
DXCM	F	0.1%
HPE	B	0.1%
DOV	B	0.1%
VLTO	A	0.1%
IFF	C	0.1%
FTV	B	0.1%
KEYS	B	0.1%
BIIB	F	0.1%
PTC	D	0.09%
WY	B	0.09%
STE	D	0.09%
TROW	D	0.09%
DECK	B	0.09%
TTWO	F	0.09%
CHD	C	0.09%
LYB	D	0.09%
RJF	B	0.09%
BR	B	0.09%
SBAC	B	0.09%
HAL	F	0.09%
TEAM	D	0.09%
NTAP	C	0.09%
TRU	A	0.08%
BBY	B	0.08%
CMS	A	0.08%
RF	C	0.08%
HBAN	D	0.08%
BALL	C	0.08%
WAT	B	0.08%
ATO	A	0.08%
CBOE	A	0.08%
MKC	C	0.08%
K	B	0.08%
ZBH	F	0.08%
STX	B	0.08%
WST	D	0.08%
ES	C	0.08%
WDC	C	0.08%
NTRS	C	0.07%
BURL	D	0.07%
ALGN	D	0.07%
EXPD	C	0.07%
AVTR	C	0.07%
HOLX	D	0.07%
STLD	B	0.07%
SYF	B	0.07%
DRI	C	0.07%
NRG	A	0.07%
WSM	B	0.07%
GPC	D	0.07%
CLX	B	0.07%
ULTA	D	0.07%
LII	C	0.07%
OMC	B	0.07%
PFG	C	0.07%
CFG	D	0.07%
EME	C	0.07%
APTV	D	0.07%
MOH	D	0.07%
TRMB	B	0.06%
KEY	C	0.06%
DOC	C	0.06%
AKAM	C	0.06%
GGG	B	0.06%
OC	C	0.06%
NI	A	0.06%
CAG	D	0.06%
ZS	F	0.06%
PNR	C	0.06%
PODD	C	0.06%
MANH	C	0.06%
LPLA	C	0.06%
FDS	C	0.06%
DGX	B	0.06%
AVY	C	0.06%
IP	C	0.06%
JNPR	B	0.05%
TECH	C	0.05%
DKS	D	0.05%
ALLE	A	0.05%
SJM	C	0.05%
DOCU	B	0.05%
BG	F	0.05%
EQH	C	0.05%
JBHT	D	0.05%
POOL	B	0.05%
DPZ	D	0.05%
CPB	D	0.04%
LW	D	0.04%
MKTX	C	0.04%
SOLV	C	0.04%
ALLY	F	0.04%
FOXA	A	0.04%
CTLT	A	0.04%
WTRG	D	0.04%
TFX	C	0.04%
LKQ	F	0.04%
NBIX	F	0.04%
TWLO	B	0.04%
AIZ	A	0.04%
BXP	C	0.04%
IPG	C	0.04%
KMX	F	0.04%
CHRW	A	0.04%
DINO	F	0.03%
RIVN	F	0.03%
KNX	D	0.03%
DAL	C	0.03%
DAY	B	0.03%
HSIC	D	0.03%
DVA	C	0.03%
HRL	F	0.03%
BEN	F	0.02%
FOX	A	0.02%
WBA	F	0.02%
ACI	F	0.02%
BBWI	F	0.02%

USSG Underweight 27 Positions Relative to RPAR

Symbol	Grade	Weight
GLDM	A	-10.38%
XOM	A	-1.25%
BHP	B	-1.04%
RIO	A	-0.82%
CVX	B	-0.66%
SCCO	B	-0.63%
FCX	B	-0.49%
CTVA	A	-0.41%
TTE	B	-0.4%
VALE	B	-0.36%
COP	D	-0.29%
BP	D	-0.21%
EOG	B	-0.17%
EQNR	D	-0.17%
CF	A	-0.14%
E	B	-0.12%
OXY	D	-0.11%
SQM	D	-0.1%
HES	D	-0.09%
AGCO	C	-0.08%
MOS	D	-0.08%
FMC	B	-0.08%
FANG	D	-0.07%
DVN	D	-0.06%
EQT	B	-0.05%
CTRA	D	-0.04%
EC	F	-0.04%