USSG vs. SCHV ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

$52.73

Average Daily Volume

48,770

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.20

Average Daily Volume

304,788

Number of Holdings ^*

509

* may have additional holdings in another (foreign) market

Performance

Period	USSG	SCHV
30 Days	1.45%	1.32%
60 Days	7.01%	7.21%
90 Days	1.98%	8.80%
12 Months	34.63%	28.50%

197 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in SCHV	Overlap
A	B	0.16%	0.18%	0.16%
ACGL	A	0.16%	0.18%	0.16%
ACI	F	0.02%	0.03%	0.02%
ADP	A	0.42%	0.46%	0.42%
AFL	A	0.22%	0.23%	0.22%
AIZ	A	0.04%	0.04%	0.04%
AKAM	D	0.06%	0.06%	0.06%
ALL	C	0.19%	0.21%	0.19%
ALLE	A	0.05%	0.05%	0.05%
ALLY	F	0.04%	0.04%	0.04%
AMAT	D	0.65%	0.7%	0.65%
AMGN	D	0.64%	0.72%	0.64%
AMP	A	0.18%	0.19%	0.18%
AMT	C	0.4%	0.44%	0.4%
APD	C	0.25%	0.28%	0.25%
APTV	D	0.07%	0.08%	0.07%
ATO	A	0.08%	0.09%	0.08%
AVY	B	0.06%	0.07%	0.06%
AWK	C	0.1%	0.12%	0.1%
AXP	A	0.58%	0.63%	0.58%
BALL	B	0.08%	0.08%	0.08%
BBWI	F	0.02%	0.03%	0.02%
BBY	B	0.08%	0.08%	0.08%
BEN	F	0.02%	0.03%	0.02%
BG	D	0.05%	0.06%	0.05%
BIIB	F	0.1%	0.12%	0.1%
BK	C	0.2%	0.22%	0.2%
BMY	B	0.38%	0.43%	0.38%
BR	B	0.09%	0.1%	0.09%
BURL	D	0.07%	0.07%	0.07%
BXP	C	0.04%	0.05%	0.04%
CAG	B	0.06%	0.06%	0.06%
CARR	C	0.25%	0.28%	0.25%
CAT	A	0.71%	0.78%	0.71%
CBOE	B	0.08%	0.09%	0.08%
CBRE	A	0.14%	0.15%	0.14%
CCI	A	0.18%	0.21%	0.18%
CFG	D	0.07%	0.08%	0.07%
CHD	B	0.09%	0.11%	0.09%
CHRW	A	0.04%	0.05%	0.04%
CI	C	0.36%	0.4%	0.36%
CL	D	0.3%	0.35%	0.3%
CLX	B	0.07%	0.08%	0.07%
CMCSA	B	0.6%	0.67%	0.6%
CMI	B	0.17%	0.19%	0.17%
CMS	A	0.08%	0.09%	0.08%
CNH	C	0.04%	0.04%	0.04%
COF	C	0.21%	0.24%	0.21%
CPB	D	0.04%	0.04%	0.04%
CSX	D	0.25%	0.28%	0.25%
CTAS	C	0.28%	0.29%	0.28%
DAL	B	0.03%	0.14%	0.03%
DE	A	0.4%	0.44%	0.4%
DFS	C	0.13%	0.14%	0.13%
DGX	C	0.06%	0.07%	0.06%
DHI	B	0.21%	0.23%	0.21%
DINO	F	0.03%	0.03%	0.03%
DIS	D	0.65%	0.72%	0.65%
DKS	D	0.05%	0.05%	0.05%
DLR	C	0.2%	0.21%	0.2%
DOC	B	0.06%	0.07%	0.06%
DOV	C	0.1%	0.11%	0.1%
DRI	C	0.07%	0.08%	0.07%
DVA	B	0.03%	0.03%	0.03%
EA	D	0.14%	0.14%	0.14%
EBAY	A	0.13%	0.13%	0.13%
ECL	A	0.25%	0.27%	0.25%
ED	A	0.13%	0.15%	0.13%
EIX	A	0.12%	0.14%	0.12%
EQH	C	0.05%	0.06%	0.05%
ES	A	0.08%	0.1%	0.08%
ETN	C	0.5%	0.54%	0.5%
EXC	A	0.15%	0.17%	0.15%
EXPD	B	0.07%	0.08%	0.07%
FIS	C	0.17%	0.19%	0.17%
FOXA	A	0.04%	0.06%	0.04%
FTV	B	0.1%	0.11%	0.1%
GEHC	B	0.15%	0.16%	0.15%
GGG	B	0.06%	0.06%	0.06%
GILD	A	0.39%	0.43%	0.39%
GIS	B	0.16%	0.17%	0.16%
GPC	D	0.07%	0.08%	0.07%
HAL	F	0.09%	0.1%	0.09%
HBAN	C	0.08%	0.09%	0.08%
HCA	A	0.3%	0.31%	0.3%
HD	A	1.47%	1.64%	1.47%
HIG	A	0.13%	0.14%	0.13%
HOLX	D	0.07%	0.08%	0.07%
HPE	C	0.1%	0.11%	0.1%
HPQ	C	0.14%	0.14%	0.14%
HRL	F	0.03%	0.04%	0.03%
HSIC	C	0.03%	0.04%	0.03%
IBM	C	0.76%	0.84%	0.76%
ICE	A	0.34%	0.38%	0.34%
IEX	D	0.06%	0.07%	0.06%
IFF	C	0.1%	0.11%	0.1%
INTC	D	0.38%	0.42%	0.38%
IP	B	0.06%	0.07%	0.06%
IPG	C	0.04%	0.05%	0.04%
IR	B	0.15%	0.16%	0.15%
IRM	B	0.13%	0.14%	0.13%
ITW	B	0.29%	0.29%	0.29%
JCI	B	0.19%	0.21%	0.19%
JNJ	C	1.45%	1.61%	1.45%
JNPR	C	0.05%	0.05%	0.05%
K	B	0.08%	0.09%	0.08%
KDP	C	0.15%	0.16%	0.15%
KEY	C	0.06%	0.06%	0.06%
KEYS	C	0.1%	0.11%	0.1%
KMB	B	0.18%	0.2%	0.18%
KMX	D	0.04%	0.05%	0.04%
KNX	C	0.03%	0.04%	0.03%
KO	B	1.09%	1.15%	1.09%
KR	B	0.14%	0.16%	0.14%
LKQ	F	0.04%	0.04%	0.04%
LOW	A	0.56%	0.63%	0.56%
LW	D	0.04%	0.04%	0.04%
LYB	D	0.09%	0.1%	0.09%
MANH	C	0.06%	0.07%	0.06%
MCD	A	0.82%	0.9%	0.82%
MKC	B	0.08%	0.09%	0.08%
MKTX	C	0.04%	0.04%	0.04%
MMC	D	0.41%	0.46%	0.41%
MMM	B	0.29%	0.31%	0.29%
MPC	F	0.22%	0.23%	0.22%
MRK	F	1.07%	1.19%	1.07%
MS	B	0.48%	0.54%	0.48%
NDAQ	C	0.12%	0.12%	0.12%
NEM	C	0.24%	0.26%	0.24%
NI	A	0.06%	0.06%	0.06%
NKE	D	0.4%	0.44%	0.4%
NRG	A	0.07%	0.08%	0.07%
NTAP	D	0.09%	0.1%	0.09%
NTRS	C	0.07%	0.07%	0.07%
NUE	D	0.14%	0.15%	0.14%
NXPI	F	0.23%	0.26%	0.23%
OC	B	0.06%	0.06%	0.06%
OKE	C	0.19%	0.22%	0.19%
OMC	A	0.07%	0.08%	0.07%
PAYX	A	0.16%	0.18%	0.16%
PEP	D	0.87%	0.97%	0.87%
PFG	C	0.07%	0.08%	0.07%
PG	C	1.53%	1.69%	1.53%
PHM	A	0.11%	0.12%	0.11%
PLD	D	0.43%	0.48%	0.43%
PNC	C	0.27%	0.3%	0.27%
PNR	A	0.06%	0.07%	0.06%
PPG	D	0.12%	0.13%	0.12%
PRU	C	0.16%	0.18%	0.16%
PSX	F	0.21%	0.23%	0.21%
PWR	B	0.17%	0.18%	0.17%
PYPL	B	0.3%	0.33%	0.3%
RCL	C	0.16%	0.17%	0.16%
RF	C	0.08%	0.09%	0.08%
RJF	B	0.09%	0.09%	0.09%
ROK	D	0.12%	0.13%	0.12%
SCHW	D	0.36%	0.4%	0.36%
SJM	B	0.05%	0.05%	0.05%
SLB	F	0.22%	0.25%	0.22%
SOLV	D	0.04%	0.04%	0.04%
SRE	A	0.19%	0.22%	0.19%
STE	D	0.09%	0.1%	0.09%
STLD	C	0.07%	0.07%	0.07%
STT	C	0.1%	0.11%	0.1%
STX	B	0.08%	0.09%	0.08%
SW	B	0.1%	0.1%	0.1%
SYF	C	0.07%	0.08%	0.07%
TECH	B	0.05%	0.05%	0.05%
TFC	D	0.21%	0.24%	0.21%
TFX	B	0.04%	0.05%	0.04%
TGT	C	0.27%	0.3%	0.27%
TJX	C	0.5%	0.55%	0.5%
TRMB	B	0.06%	0.06%	0.06%
TROW	D	0.09%	0.1%	0.09%
TRU	C	0.08%	0.08%	0.08%
TRV	C	0.2%	0.22%	0.2%
TSCO	A	0.11%	0.13%	0.11%
TT	A	0.33%	0.36%	0.33%
TTC	D	0.03%	0.04%	0.03%
TXN	C	0.71%	0.79%	0.71%
UNP	C	0.55%	0.62%	0.55%
UPS	D	0.36%	0.41%	0.36%
USB	C	0.26%	0.29%	0.26%
VLO	F	0.17%	0.18%	0.17%
VLTO	C	0.1%	0.11%	0.1%
VZ	A	0.7%	0.78%	0.7%
WBA	F	0.02%	0.03%	0.02%
WDC	C	0.08%	0.09%	0.08%
WELL	B	0.28%	0.3%	0.28%
WMB	A	0.2%	0.23%	0.2%
WSM	C	0.07%	0.08%	0.07%
WTRG	D	0.04%	0.04%	0.04%
WTW	A	0.11%	0.12%	0.11%
WY	B	0.09%	0.1%	0.09%
XYL	B	0.13%	0.14%	0.13%
YUM	B	0.14%	0.16%	0.14%
ZBH	F	0.08%	0.09%	0.08%

USSG Overweight 87 Positions Relative to SCHV

Symbol	Grade	Weight
NVDA	C	11.39%
MSFT	C	11.37%
GOOGL	C	3.57%
GOOG	C	3.09%
LLY	D	2.74%
TSLA	B	2.72%
V	C	1.6%
MA	A	1.52%
AMD	D	1.01%
CRM	C	1.0%
LIN	B	0.86%
ADBE	F	0.85%
ACN	B	0.84%
GE	C	0.75%
DHR	B	0.69%
NOW	C	0.68%
INTU	F	0.66%
SPGI	C	0.61%
PGR	C	0.55%
BKNG	C	0.54%
BLK	B	0.53%
ELV	F	0.45%
LRCX	F	0.42%
PANW	D	0.41%
MELI	C	0.36%
ZTS	B	0.33%
EQIX	B	0.31%
MCO	C	0.29%
SNPS	F	0.29%
CDNS	D	0.28%
ORLY	A	0.25%
MRVL	C	0.24%
HLT	B	0.22%
ADSK	C	0.22%
AZO	D	0.21%
URI	B	0.2%
WDAY	D	0.19%
FICO	C	0.18%
GWW	A	0.17%
IDXX	D	0.16%
IQV	F	0.16%
DASH	B	0.16%
EW	F	0.15%
IT	C	0.15%
LNG	D	0.15%
HUM	F	0.14%
ODFL	D	0.14%
BKR	B	0.13%
TRGP	C	0.12%
LULU	D	0.12%
MTD	B	0.12%
MLM	D	0.12%
CHTR	D	0.11%
ANSS	D	0.11%
AXON	A	0.11%
NVR	A	0.11%
FSLR	C	0.1%
HUBS	D	0.1%
DXCM	F	0.1%
PTC	D	0.09%
DECK	C	0.09%
TTWO	F	0.09%
SBAC	B	0.09%
TEAM	D	0.09%
WAT	B	0.08%
WST	D	0.08%
ALGN	D	0.07%
AVTR	D	0.07%
ULTA	D	0.07%
LII	C	0.07%
EME	C	0.07%
MOH	D	0.07%
ENPH	D	0.06%
ZS	F	0.06%
PODD	C	0.06%
LPLA	D	0.06%
FDS	C	0.06%
DOCU	B	0.05%
JBHT	D	0.05%
POOL	B	0.05%
DPZ	D	0.05%
CTLT	B	0.04%
NBIX	F	0.04%
TWLO	C	0.04%
RIVN	F	0.03%
DAY	C	0.03%
FOX	A	0.02%

USSG Underweight 312 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	C	-3.47%
JPM	D	-2.48%
XOM	B	-2.13%
WMT	A	-1.43%
ABBV	A	-1.42%
ORCL	C	-1.12%
BAC	D	-1.1%
CVX	D	-1.02%
CSCO	A	-0.88%
ABT	C	-0.81%
WFC	D	-0.79%
PM	B	-0.78%
QCOM	D	-0.78%
NEE	A	-0.72%
PFE	D	-0.68%
RTX	A	-0.66%
T	A	-0.65%
GS	D	-0.65%
HON	B	-0.56%
BSX	A	-0.51%
SYK	C	-0.51%
LMT	A	-0.51%
COP	D	-0.5%
C	B	-0.49%
MU	D	-0.49%
ADI	C	-0.48%
MDT	A	-0.47%
SBUX	B	-0.46%
BX	C	-0.46%
CB	A	-0.45%
SO	A	-0.41%
MDLZ	C	-0.41%
BA	F	-0.38%
KKR	C	-0.37%
DUK	B	-0.37%
MO	B	-0.36%
CME	A	-0.33%
CVS	D	-0.32%
GD	A	-0.32%
APH	D	-0.32%
FCX	B	-0.31%
MSI	A	-0.31%
WM	D	-0.31%
AON	A	-0.31%
NOC	B	-0.3%
EOG	D	-0.29%
BDX	B	-0.29%
EMR	B	-0.26%
FDX	D	-0.25%
AJG	D	-0.25%
O	A	-0.23%
NSC	B	-0.23%
PSA	C	-0.23%
GM	D	-0.22%
AEP	B	-0.22%
ROST	C	-0.21%
SPG	A	-0.21%
PCAR	D	-0.21%
AIG	F	-0.2%
D	A	-0.2%
MET	A	-0.2%
TEL	D	-0.19%
LEN	B	-0.19%
PCG	B	-0.18%
MCHP	F	-0.18%
PEG	A	-0.18%
KVUE	C	-0.18%
LHX	A	-0.18%
VST	A	-0.17%
HWM	A	-0.17%
RSG	D	-0.17%
FAST	C	-0.17%
OTIS	A	-0.17%
KMI	A	-0.17%
F	D	-0.17%
EXR	C	-0.16%
VRSK	D	-0.16%
CTSH	C	-0.16%
SYY	B	-0.16%
DOW	B	-0.16%
CNC	F	-0.16%
AME	D	-0.16%
XEL	A	-0.15%
MNST	D	-0.15%
DD	B	-0.15%
OXY	F	-0.14%
GLW	C	-0.14%
VICI	C	-0.14%
CDW	D	-0.13%
FANG	F	-0.13%
KHC	B	-0.13%
ON	F	-0.13%
WAB	A	-0.13%
AVB	C	-0.13%
ETR	A	-0.12%
HSY	D	-0.12%
ADM	D	-0.12%
ARES	B	-0.12%
FITB	C	-0.12%
MTB	C	-0.12%
WEC	A	-0.12%
GPN	F	-0.11%
DTE	A	-0.11%
VTR	B	-0.11%
GRMN	D	-0.11%
CAH	B	-0.11%
HUBB	A	-0.1%
AEE	A	-0.1%
EL	D	-0.1%
PPL	A	-0.1%
BRO	A	-0.1%
DVN	F	-0.1%
EQR	C	-0.1%
BAH	A	-0.09%
CINF	A	-0.09%
LDOS	A	-0.09%
EQT	C	-0.09%
TER	D	-0.09%
FE	A	-0.09%
MAS	A	-0.08%
MAA	C	-0.08%
EXPE	B	-0.08%
CCL	C	-0.08%
ARE	D	-0.08%
ESS	C	-0.08%
CNP	B	-0.08%
ZBRA	C	-0.08%
UAL	B	-0.08%
DG	F	-0.08%
PKG	A	-0.08%
J	D	-0.08%
BAX	D	-0.08%
INVH	D	-0.08%
SSNC	C	-0.07%
SWKS	F	-0.07%
RPM	C	-0.07%
FNF	A	-0.07%
SUI	C	-0.07%
RS	D	-0.07%
TOL	A	-0.07%
UTHR	B	-0.07%
VRSN	C	-0.07%
AMCR	A	-0.07%
TXT	D	-0.07%
SWK	A	-0.07%
WRB	B	-0.07%
TSN	D	-0.07%
WSO	B	-0.07%
ENTG	D	-0.07%
CTRA	D	-0.07%
LUV	C	-0.07%
LVS	B	-0.07%
Z	C	-0.06%
FLEX	B	-0.06%
ERIE	A	-0.06%
UDR	C	-0.06%
UHS	D	-0.06%
WPC	C	-0.06%
VTRS	D	-0.06%
GLPI	B	-0.06%
ACM	B	-0.06%
JBL	D	-0.06%
ROL	B	-0.06%
RGA	C	-0.06%
NDSN	B	-0.06%
EVRG	B	-0.06%
L	D	-0.06%
AES	B	-0.06%
NTNX	D	-0.06%
DLTR	F	-0.06%
RBA	D	-0.06%
USFD	C	-0.06%
GWRE	A	-0.06%
MRO	D	-0.06%
SNA	B	-0.06%
CE	D	-0.06%
CF	A	-0.06%
KIM	C	-0.06%
LNT	A	-0.06%
THC	C	-0.06%
AOS	B	-0.05%
BJ	D	-0.05%
RPRX	B	-0.05%
LECO	F	-0.05%
TPR	B	-0.05%
REXR	D	-0.05%
RRX	C	-0.05%
EWBC	D	-0.05%
ALB	D	-0.05%
CCK	A	-0.05%
SCI	C	-0.05%
SNAP	D	-0.05%
LAMR	C	-0.05%
REG	B	-0.05%
NVT	D	-0.05%
CUBE	C	-0.05%
AMH	D	-0.05%
ITT	B	-0.05%
CW	A	-0.05%
TTEK	B	-0.05%
JLL	B	-0.05%
JKHY	A	-0.05%
HST	D	-0.05%
FFIV	C	-0.05%
XPO	F	-0.05%
NWSA	D	-0.05%
CPT	C	-0.05%
ELS	D	-0.05%
EMN	B	-0.05%
SOFI	C	-0.04%
KBR	D	-0.04%
LAD	B	-0.04%
MORN	C	-0.04%
PR	F	-0.04%
WEX	C	-0.04%
MOS	F	-0.04%
FRT	B	-0.04%
GME	D	-0.04%
NNN	A	-0.04%
CIEN	B	-0.04%
DCI	B	-0.04%
APA	F	-0.04%
CZR	C	-0.04%
SNX	C	-0.04%
WYNN	B	-0.04%
EGP	D	-0.04%
MGM	D	-0.04%
CG	C	-0.04%
NCLH	C	-0.04%
CHK	C	-0.04%
WAL	C	-0.04%
RGLD	C	-0.04%
GL	C	-0.04%
HAS	A	-0.04%
TPX	B	-0.04%
EHC	B	-0.04%
AFG	B	-0.04%
MTCH	C	-0.04%
JEF	B	-0.04%
TAP	D	-0.04%
PNW	A	-0.04%
UNM	A	-0.04%
AA	C	-0.04%
ARMK	B	-0.04%
OVV	F	-0.04%
WWD	B	-0.04%
OHI	C	-0.04%
HII	D	-0.04%
INCY	B	-0.04%
ATR	A	-0.04%
ONTO	C	-0.04%
AGCO	D	-0.03%
LEA	F	-0.03%
G	A	-0.03%
WH	C	-0.03%
VFC	B	-0.03%
STWD	C	-0.03%
PARA	F	-0.03%
MTN	D	-0.03%
JAZZ	F	-0.03%
SEIC	B	-0.03%
ZION	D	-0.03%
RHI	D	-0.03%
CGNX	F	-0.03%
ALV	F	-0.03%
CRBG	C	-0.03%
CBSH	D	-0.03%
ELAN	D	-0.03%
ARW	C	-0.03%
CFR	D	-0.03%
GNTX	F	-0.03%
LSCC	D	-0.03%
COLD	D	-0.03%
AAL	D	-0.03%
MIDD	D	-0.03%
WCC	C	-0.03%
VOYA	A	-0.03%
BRKR	D	-0.03%
BSY	D	-0.03%
CMA	C	-0.03%
BERY	C	-0.03%
IVZ	C	-0.03%
WBS	D	-0.03%
UHAL	A	-0.03%
CHRD	F	-0.03%
APG	F	-0.03%
AXTA	C	-0.03%
LNW	F	-0.03%
OGE	A	-0.03%
AGNC	C	-0.03%
FMC	B	-0.03%
AYI	A	-0.03%
FHN	D	-0.03%
MHK	B	-0.03%
BWA	C	-0.03%
AR	C	-0.03%
ORI	A	-0.03%
WLK	B	-0.02%
POST	B	-0.02%
ST	F	-0.02%
MASI	C	-0.02%
DAR	F	-0.02%
REYN	C	-0.01%
PPC	A	-0.01%
ADTN	C	-0.01%
BOKF	D	-0.01%
AGR	C	-0.01%
PAG	D	-0.01%
LCID	D	-0.01%
COTY	F	-0.01%
UI	A	-0.0%
CNA	D	-0.0%